机构和基金投资人持股 - 买家
在宏盟集团有限公司中开设新头寸的主要持有者包括 NAESX - 先锋小型股指数基金投资者股票, VISVX - 先锋小型股价值指数基金投资者股票, VFLO - VictoryShares 自由现金流 ETF, CALF - Pacer 美国小型现金牛 100 ETF, JMVSX - 摩根大通中型价值基金 I 类, 卡伦资本管理有限责任公司, J.高盛公司, HLQVX - 摩根大通大盘价值基金 I 类, JVASX - 摩根大通价值优势基金 I 类, Glenmede投资管理有限公司, VSNGX - 摩根大通中型股票基金 I 类, Invenomic 资本管理公司, JAVA - 摩根大通活跃价值 ETF, 奥姆尼活动管理有限公司, 桑德格罗夫资本管理有限公司, 科瓦利斯资本有限责任公司, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, 全国共同基金 - 全国基本全盘股票投资组合 R6 级, HWLIX - Hotchkis & Wiley 大盘价值基金 I 类, 和 BIVIX - Invenomic 基金机构类别股票 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,479 | 29.86 | 250 | 12.61 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 30,282 | 7.99 | 2,178 | -6.28 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 4,226 | 0.40 | 304 | -16.02 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 117,162 | 264.55 | 8,429 | 216.37 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 276,904 | 11.23 | 19,921 | -3.49 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,520 | 2.18 | 3,695 | -10.34 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 13,777 | 991 | ||||||
| 2025-03-28 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 415,421 | 1.46 | 31,638 | -10.96 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,917 | 82.92 | 138 | 59.30 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 34,287 | 63.64 | 2,467 | 41.97 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 14,538 | 0.05 | 1,046 | -13.21 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,388,098 | 171,800 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 13 | 1 | ||||||
| 2025-08-26 | NP | IXP - iShares 全球通信服务 ETF | 22,206 | 36.98 | 1,597 | 18.82 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 6,696 | 482 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 186 | 29.17 | 13 | 18.18 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,022 | 3.41 | 1,328 | -0.38 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 8,166 | 400.98 | 587 | 334.81 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 368,877 | 12.15 | 26,537 | -2.69 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 10,137 | 233.78 | 729 | 190.44 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 25,976 | 0.73 | 1,869 | -12.63 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 257 | 54.82 | 18 | 38.46 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 22,992 | 3.91 | 1,654 | -9.81 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 59 | 1.72 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,495,502 | 1.01 | 179,526 | -12.35 | ||||
| 2025-08-25 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 569,508 | 39.73 | 40,970 | 21.24 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 16,953 | 4.42 | 1,291 | -8.37 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,176 | 1.20 | 4,659 | -11.19 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 8,180 | 32.36 | 588 | 14.84 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,796 | 1,917.98 | 150 | 2,042.86 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,355 | 17.31 | 745 | 1.78 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,885 | 10.00 | 6,541 | -3.47 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 3,209 | 28.46 | 231 | 11.11 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,590 | 19.63 | 258 | 4.03 | ||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 34,086 | 39.25 | 2,452 | 20.85 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,980 | 2.12 | 215 | -3.60 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 185,652 | 3.16 | 13,356 | -10.50 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 78 | 6 | ||||||
| 2025-04-17 | NP | AEDFX - 水岛多元化事件驱动基金 R 级 | Short | -2,375 | -197 | |||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 5,100 | 21.43 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 259 | 0.78 | 19 | -9.52 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 2,569 | 5.98 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 23,361 | 4.87 | 1,681 | -8.99 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 51,700 | 65.18 | 3,719 | 43.31 | |||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 18,983 | 0.34 | 1,394 | -10.93 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 542 | 39 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 15,200 | 105.41 | 1,093 | 78.30 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 357,987 | 77.20 | 25,754 | 53.75 | ||||
| 2025-08-14 | 13F | 桑德格罗夫资本管理有限公司 | 166,039 | 11,945 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 21 | 2 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 382,245 | 9.15 | 27,499 | -5.29 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,586 | 116 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,486 | 70.30 | 251 | 47.93 | ||||
| 2025-08-13 | 13F | 挪威银行 | 123,092 | 8,855 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,172 | 2.99 | 84 | -10.64 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,940 | 212 | ||||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 364,793 | 14.67 | 26,243 | -0.50 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 47,015 | 2.98 | 3,382 | -10.65 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,248 | 241 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 121,914 | 8,770 | ||||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 14,629 | 51.86 | 1,052 | 31.83 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 18,523 | 1,333 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 7,894 | 3.84 | 654 | 0.00 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 19,912 | 8.24 | 1,432 | -6.10 | ||||
| 2025-07-08 | NP | ARB - AltShares 合并套利 ETF | Short | -3,444 | -253 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 5,800 | 417 | |||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 455 | 3.64 | 33 | -11.11 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 5,900 | 63.89 | 424 | 42.28 | |||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 38,331 | 7.84 | 2,758 | -6.42 | ||||
| 2025-03-25 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 43,881 | 2.73 | 3,808 | -11.73 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,789 | 12.94 | 129 | -2.29 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 53,500 | 3,849 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 20,000 | 1,439 | |||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,691 | 25.17 | 122 | 8.04 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 55,612 | 4,001 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 200 | 7.53 | 15 | -6.67 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 27,616 | 0.31 | 1,987 | -12.97 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 432,671 | 1.63 | 32,952 | -10.82 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 517,746 | 21.30 | 37,247 | 5.25 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 16 | 128.57 | 1 | |||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 18,347 | 2.21 | 1,397 | -10.28 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 5,015 | 46.72 | 368 | 30.50 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 9,258 | 24.77 | 666 | 8.29 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 20,305 | 30.44 | 1,491 | 15.76 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 17,794 | 8.69 | 1,280 | -5.67 | ||||
| 2025-08-13 | 13F | 中医顾问有限责任公司 | 899 | -12.55 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 48,931 | 13.11 | 3,569 | 8.61 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 829 | 72 | ||||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 2,599,311 | 43.64 | 197,964 | 26.05 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,085 | 1,223.17 | 83 | 1,071.43 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 85,872 | 33.66 | 6,178 | 15.98 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 58 | 5.45 | 5 | 0.00 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 7,680 | 2.67 | 552 | -10.97 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 33,961 | 11.63 | 2,443 | -3.13 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 94,975 | 63.54 | 7,233 | 43.51 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 79,297 | 9.02 | 5,660 | -3.13 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 11,312 | 77.33 | 814 | 53.98 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 50,835 | 0.05 | 3,657 | -13.18 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 2,836 | 204 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,235,965 | 15.88 | 304,736 | 0.54 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 24 | 2 | ||||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 26 | 116.67 | 2 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 106 | 8 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,107 | 1.75 | 80 | -12.22 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,777,075 | 95.71 | 127,843 | 69.82 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 66,614 | 1.76 | 4,792 | -0.04 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 227 | 4.61 | 17 | -5.56 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 211 | 3.94 | 16 | -5.88 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 478,315 | 0.17 | 39,657 | -3.47 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 55,700 | 111.79 | 4,007 | 83.81 | |||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 402 | 0.50 | 29 | -15.15 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 20,457 | 1,472 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 424 | 31 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 10,320 | 19.47 | 742 | -0.13 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 54,500 | 948.08 | 3,921 | 809.51 | |||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 312,977 | 2.24 | 22,516 | -11.28 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 131 | 9 | ||||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 647 | 4.02 | 54 | 0.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -195 | -14 | |||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 4,433 | 1.79 | 381 | 5.26 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 156,671 | 0.61 | 11,271 | -12.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 16,776 | 2.06 | 1,207 | -11.45 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 481,946 | 2.26 | 34,671 | -11.27 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,739 | 10.60 | 361 | -2.96 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 89,623 | 27.41 | 6 | 20.00 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 1,200,033 | 27.61 | 86,330 | 10.72 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -12,772 | -938 | |||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 984 | 165.95 | 75 | 131.25 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 39,100 | 1.56 | 2,813 | -11.90 | ||||
| 2025-08-14 | 13F | 斯洛特尼克资本有限责任公司 | 45,924 | 45.90 | 3,304 | 26.60 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 265 | 120.83 | 19 | 111.11 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 21,932 | 22.84 | 1,578 | 6.55 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 16,532 | 22.01 | 1,189 | 5.88 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 29,273 | 0.67 | 2,106 | -12.66 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 15,665 | 62.85 | 1,150 | 28.64 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 923 | 77 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,949 | 0.72 | 140 | -12.50 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 24,771 | 42.29 | 1,819 | 26.32 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 26,621 | 6.31 | 1,989 | -4.24 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 3,542 | 255 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 17,118 | 7.72 | 1,226 | -6.27 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,312 | 1.55 | 94 | -12.15 | ||||
| 2025-06-27 | NP | RSPC - Invesco S&P 500 (R) 等权重通信服务 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,042 | 46.40 | 2,593 | 28.44 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 79,789 | 0.23 | 6,077 | -12.06 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 23,425 | 1.77 | 1,685 | -11.69 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 84 | 6 | ||||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 714,467 | 51,399 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 6 | 50.00 | 0 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 516 | 2.18 | 37 | -9.76 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 662 | 9.24 | 48 | -6.00 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 7,420 | 534 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 5,184 | 109.45 | 373 | 83.25 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 6,201 | 0.67 | 446 | -12.55 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 181,258 | 34.78 | 13,805 | 18.28 | ||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 20,660 | 0.15 | 1,486 | -13.10 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 7,738 | 2.31 | 557 | -11.32 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 12,900 | 928 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 3,891 | 13.28 | 323 | 9.15 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 10,962 | 3.92 | 789 | -9.84 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 128 | 8.47 | 9 | 0.00 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 2,967 | 213 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,433,137 | 8.58 | 103,100 | -5.78 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 91,833 | 24.15 | 6,606 | 7.73 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,049 | 88.67 | 75 | 63.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 60,439 | 5.51 | 4,348 | -8.46 | ||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 68 | 5 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 4,158 | 66.25 | 0 | |||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 34,884 | 3.93 | 2,657 | -8.82 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 14,629 | 18.94 | 1,052 | 3.24 | ||||
| 2025-08-12 | 13F | 资产管理集团公司 | 7,304 | 0.62 | 525 | -12.65 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 104,438 | 7,513 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 132,200 | 9,510 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,582,083 | 3.79 | 113,815 | -9.94 | ||||
| 2025-08-04 | 13F | 经济金融服务公司 | 8,944 | 643 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 47,389 | 543.87 | 3,409 | 458.85 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 465,439 | 3.26 | 33 | -10.81 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 3,653 | 24.17 | 263 | 7.82 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 24,751 | 1.24 | 1,885 | -11.13 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,152 | 9.85 | 378 | -2.58 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 23,348 | 9.83 | 1,680 | -4.71 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -384,200 | -29,261 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 4,132,858 | 6.07 | 297,318 | -7.96 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 65,311 | 0.57 | 4,698 | -12.74 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,121 | 24.40 | 656 | 8.07 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 3,652 | 12.96 | 263 | -2.24 | ||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 1,841 | 48.95 | 135 | 32.35 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 4,342 | 312 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 15,843 | 5.22 | 1,140 | -8.73 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 31,100 | 14.28 | 2,237 | -4.44 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 132 | 180.85 | 9 | 200.00 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 12,956 | 14.14 | 932 | -0.96 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 5,128 | 31.18 | 369 | 13.58 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,297 | 4.67 | 237 | -9.20 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 5,001 | 60.44 | 360 | 39.15 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 23,158 | 7.28 | 1,667 | -6.92 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 15,254 | 9.43 | 1,108 | -4.98 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 91,401 | 27.06 | 6,575 | 10.26 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,114 | 2.48 | 92 | -1.08 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 469,550 | 33,779 | ||||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,627 | 2.86 | 276 | -9.80 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 4,203 | 302 | ||||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 5,380 | 135.96 | 410 | 107.61 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 7,944 | 30.49 | 571 | 9.18 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 676,527 | 2.94 | 48,669 | -10.68 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,223 | 3.46 | 474 | -9.39 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,546 | 2.43 | 7,311 | -9.11 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 159,085 | 4.33 | 11,683 | -7.42 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 3,725 | 27.26 | 268 | 10.33 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,750 | 24.41 | 2,572 | 7.93 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 6,902 | 33.32 | 507 | 18.22 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 82,440 | 107.67 | 5,931 | 80.19 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,064 | 6.61 | 77 | -7.32 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 1,042 | -117.45 | 79 | -117.40 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 48,938 | 205.75 | 3,521 | 165.26 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 31,097 | 49.19 | 2,284 | 32.35 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 6,937 | 19.25 | 528 | 4.76 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 339 | 1.50 | 25 | -7.41 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 5,594 | 406 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 57,184 | 3.44 | 4,114 | -10.26 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 886 | 5.85 | 64 | -8.70 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 99,403 | 8.30 | 7,151 | -6.02 | ||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 9,157 | 21.74 | 659 | 5.62 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,287 | 1.14 | 7,105 | -11.26 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 361,266 | 5.76 | 25,990 | -8.23 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 18,117 | 1.09 | 1,502 | -2.53 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,491 | 24.14 | 5,143 | 7.73 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 859 | 3.49 | 62 | -10.29 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,700 | 121 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,547,195 | 19.60 | 255,185 | 3.77 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 29,943 | 6.41 | 2,154 | -7.63 | ||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 4,405 | 5.61 | 317 | -8.41 | ||||
| 2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 1,430 | 20.37 | 119 | 15.69 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 18,706 | 13.49 | 1,346 | -1.54 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -3,049 | -10.67 | -224 | -20.92 | |||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,288 | 3.08 | 327 | -9.70 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,285 | 8.63 | 236 | -5.60 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 43,697 | 4.80 | 3,144 | -9.08 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,949 | 1.97 | 2,658 | -11.52 | ||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 137,208 | 9,871 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 153,399 | 0.73 | 11,036 | -12.60 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 4,594 | 11.56 | 381 | 7.34 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 160,587 | 1.02 | 11,553 | -12.35 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 9,644 | 44.28 | 734 | 26.55 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 41,348 | 1.55 | 2,975 | -11.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 13,700 | 30.48 | 978 | 16.03 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 8,700 | 171.88 | 621 | 142.19 | |||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 57,027 | 0.40 | 4,103 | -12.89 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 118,787 | 7.60 | 9 | -11.11 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 29,706 | 7.54 | 2,137 | -6.68 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 38,163 | 12.41 | 2,906 | -1.36 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 34,317 | 5.08 | 2,469 | -8.83 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 5,773 | 415 | ||||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 6,880 | 495 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,265,124 | 234.56 | 91,013 | 190.30 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 29,578 | 5.97 | 2,172 | -5.93 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 538,442 | 4.20 | 38,736 | -9.58 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 21,332 | 17,977.97 | 1,625 | 16,140.00 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,359 | 40.33 | 2,464 | 23.14 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 245,350 | 4.90 | 17,650 | -8.98 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 60,852 | 4,378 | ||||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,331 | 18.90 | 4,284 | 5.49 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 110,600 | 3.36 | 6,778 | -17.46 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 844 | 10.47 | 64 | -3.03 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 921 | 1.77 | 66 | -12.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,514,628 | 38.51 | 324,782 | 20.18 | ||||
| 2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 110,000 | 11.11 | 7,913 | -3.59 | ||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,662 | 8.28 | 767 | -6.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,185 | 5.05 | 87 | -6.45 | ||||
| 2025-03-26 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 374,852 | 35.12 | 32,533 | 16.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 59,621 | 7.71 | 4,289 | -6.54 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 302 | 282.28 | 22 | 250.00 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 8,358 | 136.97 | 601 | 105.82 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,620 | 332 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 75,408 | 3.20 | 5,743 | -9.43 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 82,147 | 3.08 | 5,910 | -10.56 | ||||
| 2025-08-13 | 13F | MBM 财富顾问有限责任公司 | 4,316 | 13.88 | 310 | -1.90 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 112,988 | 0.00 | 8,128 | -13.23 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 882 | 167.27 | 64 | 137.04 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 39,293 | 2.93 | 2,827 | -10.68 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 68,983 | 31.81 | 4,963 | 14.36 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 11,655 | 838 | ||||||
| 2025-03-19 | NP | NWFAX - 全国基金A类 | 126,123 | 12.35 | 10,946 | -3.45 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 129,600 | 166.67 | 9,323 | 131.40 | |||
| 2025-08-29 | NP | DAEIX - Dean 股权收益基金 | 14,021 | 7.51 | 1,009 | -13.77 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 4,449 | 98.97 | 320 | 48.15 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 14,800 | 8.82 | 1,065 | -5.59 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 16,700 | 1,201 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 364,302 | 1.52 | 26,754 | -9.91 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 109,658 | 8.02 | 7,889 | -6.28 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222 | 17 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 173 | 0.58 | 12 | -14.29 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 3,092 | 225 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 41,650 | 7.38 | 2,996 | -6.81 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 41,937 | 14.04 | 3,017 | -1.05 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 10,445 | 13.48 | 767 | 0.79 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 6,989 | 14.39 | 503 | -0.79 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 5,690 | 42.57 | 409 | 23.94 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 6,071 | 259.44 | 437 | 211.43 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 470,806 | 16.26 | 33,870 | 0.88 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 6,011 | 40.18 | 432 | 21.69 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 186 | 45.31 | 13 | 30.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,666,438 | 29.29 | 119,884 | 12.18 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 591,200 | 6.71 | 42,531 | -7.41 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,579,600 | 8.12 | 113,636 | -6.19 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 13,440 | 967 | ||||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 416,709 | 132.11 | 29,978 | 101.41 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 7,266 | 13.21 | 523 | -1.88 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 793,635 | 19.42 | 57,094 | 3.62 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 34,585 | 5.66 | 2,488 | -8.29 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,253 | 124.40 | 161 | 100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 11,042 | 16.24 | 794 | 0.89 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 18,983 | 14.36 | 1,523 | 6.95 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 5,163,161 | 436.75 | 371,438 | 365.73 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 47 | 193.75 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 215,169 | 15,479 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 13,200 | 50.00 | 950 | 30.18 | |||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 82,215 | 6,261 | ||||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,539 | 29.25 | 13,978 | 13.42 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 587,634 | 42,274 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 5,095 | 9.78 | 388 | -3.48 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 38,600 | 107.53 | 2,777 | 80.03 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 31,353 | 2,256 | ||||||
| 2025-05-22 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 12,779 | 14.97 | 1,060 | 10.77 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 2,919,873 | 0.25 | 210,056 | -13.01 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 14,143 | 44.20 | 1 | |||||
| 2025-07-24 | 13F | 康宁公司 | 477,883 | 11.29 | 34,379 | -3.44 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,736 | 5.88 | 495 | -6.08 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 136,028 | 578.65 | 9,786 | 489.10 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,532 | 15.62 | 182 | 0.55 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 82,405 | 33.21 | 6,276 | 16.87 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 19,266 | 239.13 | 1,386 | 156.48 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 20 | 2 | ||||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 50,953 | 7.41 | 3,881 | -5.76 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 338 | 1.50 | 24 | -11.11 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269,357 | 19,378 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,339,385 | 0.92 | 382,717 | -12.51 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 18,536 | 2.44 | 1,333 | -11.13 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 6,245 | 14.36 | 449 | -0.66 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,757,849 | 7.09 | 133,878 | -6.03 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 2,022 | 38.02 | 148 | 22.31 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 77,343 | 118.03 | 5,564 | 89.19 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 5,806 | 327.23 | 418 | 384.88 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 8,533 | 39.93 | 614 | 21.39 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 8,404 | 605 | ||||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 56,231 | 13.46 | 4,045 | -1.53 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 7,600 | 58.33 | 579 | 38.94 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 165,251 | 31.39 | 12,136 | 16.60 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 104,132 | 9.01 | 7,647 | -3.26 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -236,419 | 13.12 | -18,006 | -0.73 | |||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 83,135 | 0.20 | 5,981 | -13.06 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 6,332 | 62.23 | 455 | 40.87 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,327 | 95 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 378,713 | 49.12 | 27,245 | 29.39 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,610 | 9.33 | 732 | -4.07 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 12,925 | 3,913.98 | 930 | 3,473.08 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 10,089 | 3.24 | 836 | -0.48 | ||||
| 2025-08-06 | 13F | 奥姆尼活动管理有限公司 | 173,584 | 12,488 | ||||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 1,011,210 | 83,839 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 88,063 | 16.41 | 6,335 | 1.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 14,000 | 3.74 | 1,066 | -8.97 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,390 | 6.08 | 983 | -5.84 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 294,537 | 8.64 | 21,631 | -3.59 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 40 | 3 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 102,184 | 289.61 | 8,120 | 272.77 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213,208 | 2.75 | 15,338 | -10.84 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 12,570 | 8.45 | 904 | -5.93 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,489,128 | 327.37 | 107,128 | 270.82 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 22,436 | 8.75 | 2 | 0.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,227 | 11.14 | 448 | -3.66 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 114 | 8 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 655,570 | 0.18 | 47,162 | -13.08 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 9,024 | 0.01 | 649 | -13.24 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282,686 | 9.72 | 20,760 | -2.64 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,666 | 32.73 | 279 | 16.74 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 7,581 | 0.24 | 545 | -13.08 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 16,700 | 240.82 | 1,201 | 195.81 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 90,288 | 1.93 | 6 | -14.29 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 6,743 | 39.12 | 485 | 20.95 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 66,247 | 18.85 | 5,045 | 4.30 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 14 | 133.33 | 1 | |||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,984 | 28.82 | 380 | 13.13 | ||||
| 2025-05-22 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 58,511 | 4,851 | ||||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -15,000 | -1,079 | |||||
| 2025-07-09 | 13F | 捷克国家银行 | 47,691 | 5.69 | 3,431 | -8.31 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 43,280 | 6.17 | 3,114 | -7.87 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 1,500,912 | 107,976 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,374 | 19.00 | 615 | 5.50 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,122 | 1.81 | 81 | -12.09 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 5,150 | 0.59 | 370 | -12.74 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 68,357 | 157.31 | 4,918 | 123.30 | ||||
| 2025-08-14 | 13F | 安盛公司 | 404,236 | 154.41 | 29,081 | 120.75 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 176,790 | 12,718 | ||||||
| 2025-08-14 | 13F | 瓦齐拉尼资产管理有限责任公司 | 8,600 | 619 | ||||||
| 2025-08-07 | 13F | 鼎石金融服务 | 5,147 | 25.75 | 370 | 9.14 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 13,783 | 65.20 | 992 | 43.42 | ||||
| 2025-08-28 | NP | XLC - 通信服务精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,691,256 | 9.48 | 481,369 | -5.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 202 | 85.32 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,855,077 | 14.88 | 147,801 | 13.72 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 60,100 | 4,324 | |||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 29,076 | 33.68 | 2,111 | 16.13 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 103,306 | 86.74 | 7,432 | 62.04 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,132 | 0.89 | 81 | -12.90 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 6,389 | 3.65 | 460 | -10.18 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 226,997 | 2.54 | 16,330 | -11.02 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 1,627 | 41.23 | 117 | 23.16 | ||||
| 2025-08-12 | 13F | 频谱财富咨询集团有限责任公司 | 4,201 | 0.99 | 302 | -12.21 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,722 | 1.10 | 5,005 | -11.29 | ||||
| 2025-08-14 | 13F | Xponance公司 | 31,576 | 2.68 | 2,272 | -10.91 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,241 | 3.18 | 233 | -10.38 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 1,650 | 37.73 | 119 | 19.19 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 5,702 | 19.31 | 434 | 4.83 | ||||
| 2025-06-24 | NP | JDIV-摩根大通股息领先ETF | 679 | 37.73 | 52 | 21.43 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 19,929 | 156.62 | 1,434 | 122.86 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,000 | 8.97 | 220 | -3.08 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 30,422 | 489.57 | 2,522 | 469.30 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 28,489 | 37.74 | 2,049 | 19.54 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 64,530 | 0.60 | 4,642 | -12.71 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 298,246 | 21,456 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 136,995 | 59.26 | 9,855 | 38.20 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,571 | 60.78 | 329 | 39.57 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 203 | 20.83 | 15 | 7.69 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 28,980 | 0.20 | 2,085 | -13.06 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 21,899 | 1,668 | ||||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,525,161 | 109,720 | ||||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270,123 | 11.87 | 19,433 | -2.93 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 7,531 | 22.02 | 574 | 7.10 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 895 | 4.19 | 64 | -9.86 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,091 | 301.23 | 7,704 | 248.28 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 32,697 | 2,352 | ||||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 24,008 | 49.11 | 1,713 | 32.69 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 8,600 | 619 | |||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,496 | 22.62 | 10,852 | 7.61 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 3,356 | 241 | ||||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 14,262 | 11.14 | 1,026 | 102,400.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 288,977 | 34.89 | 20,789 | 17.04 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 30,253 | 2.01 | 2,176 | -11.47 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,867 | 19.54 | 926 | 3.70 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 6,619 | 476 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 141,680 | 16.46 | 10,192 | 1.05 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 847 | 61 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 4,045 | 22.65 | 297 | 9.19 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 4,473 | 322 | ||||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 192,742 | 13,866 | ||||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 10,695 | 27.79 | 769 | 10.97 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 17,957 | 1,441 | ||||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,649 | 10.83 | 659 | -2.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 458 | 0.88 | 33 | -13.51 | ||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 35,615 | 8.70 | 2,712 | -4.61 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,094,324 | 83,344 | ||||||
| 2025-08-26 | NP | MERVX - 合并基金 VL | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | MERFX - 合并基金 - 投资者类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,160 | 3.11 | 88 | -9.28 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,899 | 1.03 | 4,486 | -11.35 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 34,300 | 157.89 | 2,468 | 123.87 | |||
| 2025-08-12 | 13F | 摩根大通公司 | 6,213,705 | 117.93 | 447,017 | 89.09 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 31,100 | 385.94 | 2,237 | 322.08 | |||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 4,283 | 25.09 | 308 | 8.83 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,295 | 8.82 | 93 | -5.10 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 97 | 7 | ||||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,231,580 | 3.80 | 88,600 | -9.93 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 400 | 29 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 7 | 16.67 | 1 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 173,918 | 35.49 | 12,512 | 17.56 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 23,576 | 2.80 | 1,696 | -10.78 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 | 33.33 | 1 | |||||
| 2025-08-14 | 13F | 山顶控股公司 | 24,911 | 25.55 | 1,792 | 8.94 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 2,946 | 73.19 | 212 | 49.65 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 41,836 | 3,010 | ||||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 | 11.11 | 1 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 30,076 | 6.37 | 2,164 | -7.72 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 81,199 | 20.13 | 5,841 | 4.23 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 39,031 | 4.15 | 2,808 | -9.66 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,146 | 0.54 | 7,133 | -12.76 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 717,946 | 2.03 | 51,649 | -11.47 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199,248 | 4.44 | 14,633 | -7.32 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 1,058,569 | 3.42 | 76,153 | -10.26 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 176,763 | 0.73 | 12,716 | -12.59 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,195 | 2.42 | 950 | -8.92 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,352 | 17.60 | 169 | 2.42 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 14 | 40.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 55,182 | 8.62 | 3,970 | -5.77 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 306,390 | 0.75 | 22 | -12.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 38,155 | 3.17 | 2,745 | -10.50 | ||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 3,629 | 261 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 9,801 | 705 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 15,788 | 1.75 | 1,136 | -11.74 | ||||
| 2025-07-21 | 13F | 111资本 | 4,134 | 297 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 16,978 | 29.40 | 1,221 | 12.33 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 5,538,317 | 1.44 | 398,427 | -11.98 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -1,200 | -86 | |||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,990 | 46.57 | 5,407 | 28.62 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 56 | 4 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 3,564 | 256 | ||||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 6,073 | 99.77 | 437 | 73.02 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 1,124 | 17.70 | 81 | 1.27 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,055 | 80 | ||||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 97,618 | 20.94 | 7,070 | 4.91 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,444 | 9.53 | 1,795 | -2.82 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 64,601 | 331.85 | 4,647 | 274.76 | ||||
| 2025-08-26 | NP | UDI - USCF 股息收入基金 | 591 | 9.44 | 43 | -4.55 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,095 | 18.49 | 227 | 5.09 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 6 | 200.00 | 0 | |||||
| 2025-08-12 | 13F | 银色信托公司 | 14,261 | 57.95 | 1,026 | 37.03 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 11,873 | 180.82 | 854 | 144.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 267,350 | 20.71 | 19,233 | 4.74 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 25,822 | 223.50 | 2,241 | 178.04 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 445,679 | 32,062 | ||||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 604,267 | 15.80 | 44,377 | 2.76 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 10,300 | 145.24 | 741 | 112.64 | |||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 42,943 | 2.46 | 3,089 | -11.11 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 6,200 | 446 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 968,190 | 35.06 | 69,652 | 17.19 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 929 | 4.50 | 71 | -9.09 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 308,367 | 26.69 | 22,646 | 12.43 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 63,587 | 9.39 | 4,574 | -5.08 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 15 | 1 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 13,482 | 970 | ||||||
| 2025-08-29 | NP | DALCX - Dean 中型价值基金 | 37,104 | 22.80 | 2,669 | 6.55 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 950 | 2.70 | 68 | -10.53 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 12,677 | 0.97 | 965 | -11.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,377 | 90.01 | 171 | 66.02 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 528 | 156.31 | 38 | 117.65 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 10,381 | 8.25 | 766 | 0.26 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,329 | 0.63 | 318 | -10.96 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 516 | 0 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 466 | 34 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 4 | 0 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,019 | 3.33 | 148 | -8.07 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 189,076 | 186.49 | 13,602 | 148.62 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 222,706 | 2.17 | 16,021 | -11.35 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 35,633 | 29.06 | 2,563 | 11.97 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 2,846,395 | 19.84 | 205 | 4.08 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 574 | 5.13 | 48 | 2.17 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,053,745 | 75,806 | ||||||
| 2025-05-30 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,500 | 207 | ||||||
| 2025-07-30 | 13F | 格林纳普街财富管理有限公司 | 3,234 | 13.47 | 233 | -1.69 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 10,500 | 755 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 17 | 1 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,928 | 22.26 | 160 | 17.78 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,890 | 14.08 | 280 | -1.06 | ||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 64,725 | 14.73 | 4,929 | 0.67 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 3,409 | 245 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 306,818 | 112.95 | 22,086 | 84.61 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 4,324 | 24.32 | 311 | 7.99 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 11,800 | 849 | ||||||
| 2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 7,637 | 1 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 42,132 | 0.75 | 3,094 | -10.60 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 6 | 50.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 60,681 | 0.64 | 4,365 | -12.68 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 8,887 | 0.78 | 639 | -12.59 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,742,820 | 20.29 | 125,378 | 4.37 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 63 | 5 | ||||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 6,356 | 26.64 | 484 | 11.26 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 412 | 30 | ||||||
| 2025-08-05 | 13F | 机械资本公司 | 16,894 | 107.49 | 1,215 | 80.00 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 44,295 | 2.73 | 3,187 | -10.86 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 125,090 | 2,336.50 | 8,999 | 2,017.18 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 145,252 | 7.70 | 10,449 | -6.55 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 5,485 | 7.97 | 418 | -5.23 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 8 | 1 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2,763 | 190.23 | 199 | 153.85 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 10,300 | 49.28 | 741 | 29.37 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,107 | 19.42 | 80 | 3.95 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 33,104 | 95.79 | 2 | 100.00 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 536,325 | 38,583 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 29,936 | 2 | ||||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 3,402 | 22,580.00 | 245 | 24,300.00 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 5,011 | 0.22 | 361 | -13.04 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 18,500 | 98.92 | 1,331 | 72.50 | ||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 13,925 | 121.03 | 1,002 | 91.76 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 42 | 3 | ||||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 20,912 | 18.11 | 1,593 | 3.65 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 9,961 | 41.81 | 717 | 23.02 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 114,996 | 7.98 | 10,095 | 14.34 | ||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 52,789 | 63.87 | 4,377 | 57.92 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 864 | 66 | ||||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 713 | 56.36 | 52 | 40.54 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 113,189 | 3.38 | 8,620 | -9.28 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 19,020 | 1.22 | 1,368 | -12.14 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 7,736 | 3.71 | 557 | -10.03 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 82,680 | 5,948 | ||||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 6,288 | 2.75 | 457 | -10.76 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 17,407 | 1 | ||||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,817 | 1.87 | 6,840 | -10.61 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,116 | 1.44 | 152 | -11.63 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 66,014 | 6.47 | 4,796 | -7.50 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 196 | 9.50 | 15 | -6.67 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,904 | 10.63 | 209 | -4.15 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 7,322 | 31.45 | 527 | 14.10 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 21,104 | 535.66 | 1,518 | 452.00 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 63,015 | 5.53 | 4,533 | -8.42 | ||||
| 2025-05-30 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,751 | 4,125 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 13,501 | 14,575.00 | 992 | 14,057.14 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 37 | 85.00 | 3 | 100.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,958 | 83.33 | 149 | 61.96 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 80,795 | 69.03 | 5,812 | 46.66 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 13,437 | 2.17 | 967 | -11.38 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 488,964 | 201.09 | 35,176 | 161.26 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 14,832 | 10.01 | 1,089 | -2.33 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 5,480 | 28.34 | 398 | 11.48 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 510 | 2.41 | 37 | -12.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 110,705 | 1.58 | 8 | -22.22 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143,001 | 5.28 | 10,502 | -6.58 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 184,300 | 29.98 | 13,259 | 12.79 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 5,833 | 48.99 | 420 | 29.32 | ||||
| 2025-07-25 | 13F | 捍卫者资本有限责任公司。 | 5,000 | 360 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 153,114 | 96.88 | 11,661 | 72.78 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 33,432 | 0.76 | 2,546 | -11.57 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 5,329 | 383 | ||||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 13,627 | 5.44 | 980 | -8.67 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 96,140 | 15.05 | 6,916 | -0.17 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 110,000 | 11.11 | 8 | -12.50 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 338,179 | 13.17 | 24,329 | -1.80 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 177 | 27.34 | 13 | 9.09 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 28,522 | 599.07 | 2,052 | 434.11 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 270,035 | 20.01 | 19,426 | 4.13 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 6,684 | 4.39 | 481 | -9.43 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 137,582 | 174.91 | 10,104 | 144.00 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,739 | 2.78 | 285 | -9.84 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,527 | 182 | ||||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 104 | 7 | ||||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 60,790 | 69.47 | 4,464 | 50.40 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 16,822 | 13.79 | 1,221 | -1.29 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 504,195 | 2,523.97 | 36,272 | 2,176.90 | ||||
| 2025-08-28 | NP | DEMZ - DEMZ 政治捐款 ETF | 7,626 | 60.95 | 549 | 39.80 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 116,500 | 238.66 | 8,381 | 193.86 | |||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 6,043 | 435 | ||||||
| 2025-08-13 | 13F | 三井住友金融集团 | 22,658 | 50.32 | 1,630 | 30.50 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 13,133 | 12.58 | 945 | -2.38 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 457 | 21.54 | 33 | 3.23 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 62,054 | 16.97 | 4,464 | 1.50 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 117,373 | 0.27 | 8,444 | -13.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 460 | 23.66 | 33 | 10.00 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 187,995 | 15.12 | 13,806 | 2.15 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 119,643 | 5.32 | 8,607 | -8.61 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 7,573 | 2.53 | 545 | -11.11 | ||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 2,786 | 65.24 | 212 | 45.21 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 16,063 | 0.02 | 1,156 | -13.22 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 3,050 | 5,445.45 | 219 | 5,375.00 | ||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 880,959 | 12.80 | 63,376 | -2.13 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,276,900 | 142.51 | 91,860 | 110.42 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 9,641 | 5.82 | 700 | -8.02 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 3,205 | 16.29 | 231 | 0.88 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 647 | 0 | ||||||
| 2025-04-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 771 | 356.21 | 64 | 270.59 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 118,258 | 1.89 | 8,507 | -11.59 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) | 30,431 | 2.34 | 2,189 | -11.20 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 37,355 | 57.31 | 2,845 | 38.06 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 72,500 | 1.26 | 5 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,166 | 7.58 | 393 | -5.53 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 10,185 | 2.92 | 1 | |||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -3,078 | -234 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 10,814 | 778 | ||||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 10,631 | 0.43 | 765 | -12.88 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 79 | 71.74 | 6 | 66.67 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 34,901 | 6.07 | 2,658 | -6.90 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 20,319 | 31.96 | 1,462 | 14.50 | ||||
| 2025-04-28 | 13F | CIBRA资本有限公司 | 44,085 | 3,655 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,080 | 32.52 | 78 | 14.93 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 32,681 | 2,351 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 8,163 | 0.39 | 622 | -11.91 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 10 | 1 | ||||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 155 | 21.09 | 11 | 10.00 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 6,622 | 486 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,258 | 16.47 | 2,457 | 2.21 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 235 | 62.07 | 17 | 33.33 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,114 | 42.09 | 2,238 | 23.31 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 29,424 | 6.27 | 2,161 | -5.72 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 323 | 5.21 | 23 | -8.00 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 18,523 | 1,333 | ||||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 7,571 | 25.06 | 545 | 8.78 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 15,325 | 1.77 | 1 | 0.00 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 493,962 | 8.11 | 37,620 | -5.13 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 702 | 17.39 | 51 | 2.04 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 993 | 71 | ||||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 24,350 | 3.49 | 1,752 | -10.21 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 17,744 | 54.12 | 1,351 | 35.24 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 5,164 | 14.48 | 371 | -0.80 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 5,884 | 10.81 | 423 | -3.86 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,505 | 6.74 | 952 | -6.30 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -939,648 | 49.14 | -67,598 | 29.41 | |||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 5,535 | 398 | ||||||
| 2025-08-04 | 13F | Kerusso资本管理有限公司 | 16,841 | 0.05 | 1,212 | -13.19 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 5,400 | 448 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 101,539 | 49.43 | 7 | 40.00 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 127 | 9 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 140 | 10 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 931,998 | 67,048 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,623 | 23.69 | 261 | 7.44 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 15,649 | 1,126 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 8,090 | 23.61 | 582 | 7.20 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 51,569 | 13.01 | 3,927 | -0.83 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 15,078 | 2.25 | 1,085 | -11.29 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 6,603 | 185.72 | 475 | 148.69 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 6,997 | 16.02 | 503 | 0.60 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 636 | 3.58 | 46 | -9.80 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,697 | 61.51 | 266 | 40.21 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,755 | 88.51 | 6,025 | 63.59 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 202 | 15 | ||||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 18,443 | 11.91 | 1,327 | -2.93 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,758 | 17.71 | 1,965 | 4.47 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 3,331 | 39.31 | 240 | 20.71 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,695 | 3.85 | 194 | -10.23 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 876 | 12.74 | 63 | -12.50 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 33 | 371.43 | 2 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 55,300 | 4,153.85 | 4 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 3,365 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 31,900 | 21.29 | 2 | 0.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,052,217 | 2.48 | 76 | -11.76 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 131,326 | 7.27 | 10,002 | -5.87 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 20,069 | 17.72 | 1,474 | 4.47 | ||||
| 2025-08-07 | 13F | 商业银行 | 61,414 | 1.38 | 4,418 | -12.03 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 19,890 | 5.76 | 1,461 | -6.17 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 18,127 | 29.40 | 1,304 | 12.32 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,677 | 0.12 | 121 | -13.04 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 3,036 | 2.19 | 218 | -15.18 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 84,329 | 3.50 | 6,067 | -10.20 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 6,199 | 37.12 | 446 | 18.98 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 13,983 | 6.26 | 1,030 | -5.68 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 16,971 | 0.54 | 1,221 | -12.79 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 356,514 | 10.94 | 27,152 | -2.65 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,861 | 71.68 | 278 | 48.92 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,247,479 | 65.50 | 95,008 | 45.23 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 43,986 | 55.34 | 3,164 | 34.81 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 8,834 | 208.99 | 636 | 167.93 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 27,321 | 94.36 | 1,965 | 68.67 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 14,070 | 120.53 | 1,012 | 91.67 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 324,441 | 27.50 | 23,340 | 10.63 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,142 | 56.94 | 226 | 36.97 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 4,900 | 353 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 785,984 | 15.73 | 56,544 | 0.42 | ||||
| 2025-07-29 | 13F | 梅扎萨尔玛顾问有限责任公司 | 5,574 | 4.40 | 401 | -9.50 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 516,729 | 27.64 | 39,354 | 12.01 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 139,481 | 1.04 | 10,034 | -12.32 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,893 | 8.33 | 506 | -3.80 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 26,020 | 35.49 | 1,872 | 17.53 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 212,422 | 26.17 | 15,282 | 9.47 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 402,044 | 1.70 | 28,923 | -11.75 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 8 | 1 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 48,954 | 1.87 | 3,522 | -11.62 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 3,179 | 63.53 | 229 | 41.61 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 201,607 | 14,504 | ||||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 3,689 | 265 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 4,815,598 | 7.45 | 346,434 | -6.77 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 235,999 | 4.83 | 16,978 | -9.04 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,629,233 | 6.74 | 189,147 | -7.39 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 110,736 | 9.87 | 7,969 | -4.63 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 14,311 | 2.67 | 1,030 | -10.91 | ||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增长基金 A 类 | 2,982,649 | 32.66 | 227,159 | 16.41 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 32,024 | 6.72 | 2,352 | -5.32 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 8,506 | 159.01 | 619 | 124.73 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,623 | 2.62 | 1,074 | -8.99 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 378,884 | 13.33 | 27,257 | -1.66 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 10,014 | 720 | ||||||
| 2025-07-14 | 13F | 艾金融服务有限公司 | 7,210 | 8.73 | 519 | -5.65 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 29,785 | 1.12 | 2,143 | -12.29 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 406 | 8.27 | 31 | -6.25 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,786 | 26.81 | 200 | 9.89 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 10 | 1 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 30,834 | 6.45 | 2,264 | -5.55 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,163 | 6.20 | 306 | -5.86 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 6,423 | 13.40 | 462 | -1.49 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 10,046 | 1.74 | 723 | -11.74 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 2,883 | 12.88 | 207 | -1.90 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,359 | 5.57 | 314 | -8.48 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 159 | 19.55 | 11 | 0.00 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 358 | 26 | ||||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 38,000 | 2.43 | 2,734 | -11.12 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 100 | 7 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 154 | 11 | ||||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 1,848 | 153 | ||||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -272,402 | 48.00 | -19,597 | 28.41 | |||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 206 | 4.57 | 16 | -11.76 | ||||
| 2025-03-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 1,298 | 17.57 | 113 | 0.90 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,196 | 1.79 | 86 | -2.27 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 5,976 | 6.22 | 430 | -7.94 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,711,679 | 600.43 | 123,138 | 507.76 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,572 | 62.36 | 257 | 40.66 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 51,101 | 4 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 16 | 1 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 7,641 | 550 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 728,755 | 76.76 | 52,427 | 53.37 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 343,641 | 5.55 | 24,720 | -8.38 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 48 | 26.32 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 3,762 | 1.35 | 271 | -12.05 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 13,300 | 34.79 | 957 | 16.87 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 5,882 | 6.19 | 448 | -6.87 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 591 | 21.11 | 45 | 7.14 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,260,541 | 0.85 | 450,383 | -12.49 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 43,951 | 2.53 | 3,162 | -11.06 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 53,548 | 8.43 | 4,078 | -4.85 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -2,015 | -7.19 | -145 | -19.55 | |||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 26,467 | 42.94 | 1,904 | 24.04 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 110,693 | 1.00 | 8 | -22.22 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 3,892 | 16.28 | 280 | 1.08 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 24,308 | 1,749 | ||||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 5,374 | 0 | ||||||
| 2025-07-25 | NP | XPND - First Trust 扩展技术 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 739 | 13.34 | 54 | 1.89 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,244 | 15.40 | 385 | 2.39 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 45,595 | 1.19 | 3,348 | -10.22 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 102,497 | 0.70 | 7,527 | -10.64 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 637 | 49 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,819 | 17.90 | 203 | 10.99 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 6,618 | 7.70 | 504 | -5.44 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 659,093 | 7.93 | 50,197 | -5.29 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,915 | 24.64 | 1,073 | 8.06 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 37,853 | 6.36 | 2,723 | -7.69 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 15,210 | 1,094 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 273 | 20 | ||||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 5,832 | 420 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 711 | 3.34 | 51 | -10.53 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,593 | 1.12 | 8,269 | -10.27 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 21,835 | 0.96 | 1,571 | 1.29 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 64 | 5 | ||||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 690,505 | 4.94 | 49,675 | -8.95 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,383,632 | 8.79 | 99,538 | -5.60 | ||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 18,318 | 16.22 | 1,318 | 0.84 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,372 | 1.90 | 638 | -10.66 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,068 | 383.26 | 78 | 333.33 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 13,398 | 7.48 | 1,163 | -4.91 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 76,200 | 5,482 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 902 | 0.22 | 65 | -13.51 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 165,688 | 139.61 | 11,920 | 107.94 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 3,584 | 1.88 | 273 | -10.82 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 15 | 87.50 | 1 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 73,819 | 5,622 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 7,181 | 6.46 | 517 | -7.69 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 3,670 | 31.07 | 264 | 13.79 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 26,935 | 9.39 | 1,938 | -5.10 | ||||
| 2025-07-24 | 13F | 谢恩有限公司 | 41,321 | 17.72 | 2,973 | 2.13 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 13,100 | 70.13 | 998 | 49.25 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 652 | 386.57 | 47 | 318.18 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 3,904 | 11.48 | 281 | -3.45 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 73,713 | 16.08 | 5,297 | 1.13 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 5,255 | 4.91 | 378 | -8.92 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 624 | 45 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 143,355 | 4.60 | 10,256 | -8.88 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 140,177 | 0.65 | 10,084 | -12.66 | ||||
| 2025-06-27 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos 合并套利基金 I 级 | Short | -775 | -59 | |||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,478,872 | 1.45 | 182,048 | -9.97 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 118,310 | 8,511 | ||||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 19,252 | 7.57 | 1,596 | 3.70 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 25,661 | 9.39 | 1,846 | -1.91 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 6,200 | 87.99 | 446 | 63.37 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 8,620 | 19.59 | 1 | |||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,821 | 0.94 | 3,033 | -11.42 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 151 | 1.34 | 13 | 0.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 137,937 | 5.27 | 9,923 | -8.66 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 170,632 | 280.75 | 12,275 | 230.42 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 29,373 | 5.31 | 2 | 0.00 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,072 | 1.45 | 462 | -10.98 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 104,466 | 30.92 | 7,515 | 13.61 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,630 | 0.18 | 487 | -11.15 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 632 | 0.80 | 45 | -11.76 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 3,470 | 0.58 | 250 | -12.94 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 10,044 | 16.16 | 738 | 3.08 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,115 | 18.26 | 237 | 3.95 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 13,979 | 113.13 | 1 | |||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,295 | 59.43 | 609 | 41.63 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 18,245 | 1,513 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 15,990 | 30.43 | 1,218 | 14.49 | ||||
| 2025-04-29 | 13F | 佩森公司 | 396 | 7.90 | 33 | 3.23 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 9,916 | 44.46 | 1 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 23,811,406 | 1.47 | 1,712,993 | -11.96 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 14,748 | 1,061 | ||||||
| 2025-08-12 | 13F | 波士顿研究与管理公司 | 50,261 | 0.67 | 4 | -25.00 | ||||
| 2025-08-29 | NP | EMAAX - 企业并购基金A类 | Short | -300 | -22 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 7,845 | 11.94 | 564 | -2.93 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 152 | 300.00 | 11 | 233.33 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 665,170 | 21.79 | 47,852 | 5.68 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 31,427 | 1.00 | 2,261 | -12.37 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 47,852 | 6.49 | 3,442 | -7.60 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 50,280 | 78.90 | 3,617 | 60.40 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 6,947 | 0.49 | 0 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 34,616 | 2.72 | 2,636 | -9.85 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,407,788 | 0.18 | 1,468,136 | -13.08 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 15,994 | 1,151 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 7,869,786 | 9.63 | 566,152 | -4.87 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 4,073 | 3.24 | 293 | -10.40 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 43,761 | 3,148 | ||||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 9,818 | 7.09 | 706 | -7.11 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,698 | 6.85 | 338 | -7.42 |
