机构和基金投资人持股 - 买家
在AGNC 投资公司中开设新头寸的主要持有者包括 布雷文·霍华德资本管理有限责任公司, PMACX - 胜利先锋多元资产收益基金C类, 斯莱格金融有限责任公司, 加拿大帝国商业银行世界市场公司, 峰会金融有限责任公司, 加拿大帝国商业银行世界市场公司, Ilex Capital Partners (英国) LLP, TT资本管理有限公司, 沙利文伍德资本管理有限责任公司, 哥伦比亚信贷收入机会基金, 纯财务顾问公司, WSML - iShares MSCI 全球小型股 ETF, 沃伦街财富顾问有限责任公司, 奥本海默公司, Intrua 金融有限责任公司, Qube研究与技术有限公司, 阿贝尔霍尔有限责任公司, 愿景金融市场有限责任公司, PharVision 顾问有限责任公司, 和 交响金融有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 加拿大皇家银行 | 5,108,521 | 146.96 | 46,948 | 136.92 | ||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 117,806 | 1.47 | 1,083 | -2.70 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 146,827 | 2.61 | 1,349 | -1.53 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 362,030 | 31.22 | 3,468 | 36.54 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 1,112 | 8.07 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 28,224 | 12.33 | 259 | 7.92 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 102,183 | 8.53 | 939 | 4.22 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 76,516 | 32.25 | 703 | 32.14 | ||||
| 2025-08-14 | 13F | 采石场LP | 7,635 | 70 | ||||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 49,839 | 42.92 | 440 | 26.80 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 20,202 | 0 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 6,627,484 | 3.65 | 60,907 | -0.57 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 28,700 | 264 | ||||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 K6 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 | 58,987 | 36.05 | 521 | 20.37 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 22,734 | 22.85 | 209 | 22.35 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 328,061 | 155.83 | 3,115 | 153.66 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 12,647 | 118 | ||||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 145,475 | 1,337 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 42,536 | 5.41 | 391 | 1.04 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 116,465 | 16.08 | 1,070 | 11.34 | ||||
| 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 | 153,639 | 57.07 | 1,412 | 50.59 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 230,602 | 0.23 | 2,119 | -3.86 | ||||
| 2025-06-27 | NP | SRET - Global X SuperDividend REIT 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 | 607,353 | 9.90 | 5,363 | -2.67 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 3,754 | 9.29 | 35 | 3.03 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 282 | 1.81 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 135,300 | 27.52 | 1,254 | 23.94 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 37,498 | 1.89 | 331 | -9.56 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 150,364 | 13.67 | 1,328 | 0.68 | ||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 419 | 4 | ||||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 16,500 | 17.86 | 152 | 12.69 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,386,482 | 2.12 | 12,742 | -2.05 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 20,663 | 19.01 | 190 | 13.86 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 32,696,986 | 12.50 | 300,485 | 7.92 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 403,121 | 59.25 | 3,705 | 52.74 | ||||
| 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 | 1,664,587 | 2.15 | 14,881 | -12.44 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 28,600 | 263 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 66,117 | 608 | ||||||
| 2025-08-15 | 13F | DCM 顾问有限责任公司 | 51,929 | 477 | ||||||
| 2025-08-21 | NP | MORT - VanEck Vectors 抵押房地产投资信托收入 ETF | 4,524,785 | 9.71 | 41,583 | 5.24 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 49,600 | 5.98 | 456 | 1.56 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 870 | 8 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 828,645 | 0.86 | 7,713 | -3.20 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 25,673 | 236 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 27,060 | 8.50 | 249 | 4.20 | ||||
| 2025-08-08 | 13F | 创意策划 | 227,796 | 12.45 | 2,093 | 7.89 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 123,765 | 1,090.62 | 1,137 | 1,048.48 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 330 | 3 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 20,318 | 5.59 | 179 | -6.28 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 16,263 | 85.06 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 766 | 37.77 | 0 | |||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 227,377 | 15.98 | 2,090 | 11.24 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 14,772 | 34.78 | 142 | 41.00 | ||||
| 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 | 1,306,272 | 12.30 | 11,678 | -3.73 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 18,760 | 180 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 17,844 | 164 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 0 | 0 | ||||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 13,804 | 1.42 | 127 | -3.08 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 16,210 | 3.16 | 149 | -1.33 | ||||
| 2025-07-30 | 13F | 洞察顾问有限责任公司/ PA | 20,164 | 32.97 | 185 | 27.59 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 1,000,000 | 9,190 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 77,391 | 11.66 | 711 | 7.24 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 385 | 63.14 | 4 | 50.00 | ||||
| 2025-07-22 | 13F | 毅力咨询集团有限责任公司 | 113,991 | 14.51 | 1,048 | 26.76 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 45,421 | 150.46 | 401 | 138.69 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 17,728 | 15.66 | 163 | 10.96 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 60,127 | 16.87 | 553 | 12.20 | ||||
| 2025-08-13 | 13F | 德尔福金融集团有限公司 | 62,500 | 574 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 16,220 | 8.76 | 149 | 4.93 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,346 | 12 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 7,740 | 71 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 306,486 | 2,817 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 146 | 135.48 | 1 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 4,309 | 0.72 | 40 | 5.41 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,843 | 20.24 | 34 | 6.45 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 12,545 | 15.25 | 115 | 10.58 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 772,691 | 22.49 | 7,101 | 17.51 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 23,033 | 9.40 | 212 | 4.98 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 271,900 | 362.41 | 2,499 | 343.69 | |||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 16,600 | 153 | ||||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 55 | 3.77 | 1 | |||||
| 2025-07-18 | 13F | 自由资本管理公司 | 11,300 | 104 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 796,395 | 117.89 | 7,319 | 109.03 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 66,764 | 3.19 | 597 | -11.57 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 954,599 | 35.36 | 8,773 | 29.84 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 1,642 | 4.19 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,145,248 | 24.58 | 19,715 | 19.51 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 4,299,500 | 335.52 | 39,512 | 317.81 | |||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 200,000 | 1,838 | |||||
| 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 | 37,183 | 342 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 829,772 | 21.40 | 7,327 | 7.51 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 15,783 | 1.51 | 145 | -2.03 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 12,544 | 4.13 | 115 | 0.00 | ||||
| 2025-06-11 | 13F | 毅力金融有限公司 | 108,428 | 0.05 | 1,039 | 4.01 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 13,487 | 0.97 | 124 | -3.15 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 2,160 | 109.71 | 54 | 107.69 | ||||
| 2025-08-06 | 13F | 霍兰证券公司 | 22,522 | 11.74 | 207 | 6.74 | ||||
| 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 | 13,266 | 4.40 | 119 | -10.61 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,532 | 275.49 | 14 | 225.00 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 10,744 | 99 | ||||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 18,500 | 76.19 | 170 | 70.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 5,199 | 1.56 | 48 | -4.08 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,090,401 | 2.19 | 10,021 | -1.97 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 442,593 | 11.85 | 4 | 33.33 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 10,741 | 6.47 | 99 | 2.08 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 17,872 | 23.20 | 167 | 20.29 | ||||
| 2025-08-12 | 13F | 泛微咨询集团 | 19,527 | 27.12 | 179 | 21.77 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 306,974 | 25.80 | 2,821 | 20.71 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 1,000 | 11.11 | 9 | 12.50 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 21,355 | 71.54 | 196 | 64.71 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 37,276 | 343 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 671,409 | 6,170 | ||||||
| 2025-08-04 | 13F | 联合银行 | 45,942 | 0.29 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 8,376 | 8.77 | 77 | 4.11 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,000 | 1.32 | 9 | 0.00 | ||||
| 2025-07-22 | 13F/A | 德克萨斯州金斯顿资本合伙有限公司 | 24,817 | 29.29 | 228 | 23.91 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 267,169 | 5.22 | 2,455 | 0.95 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 271,106 | 0.73 | 2,424 | -13.68 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 485,053 | 777.86 | 4,458 | 742.53 | ||||
| 2025-07-23 | 13F | Motiv8 投资有限责任公司 | 15,687 | 1.61 | 144 | -2.04 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 138,828 | 7.23 | 1,276 | 2.82 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 4,379,212 | 40,245 | ||||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 2,034,364 | 19.26 | 19 | 12.50 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 2,355 | 295.80 | 22 | 320.00 | ||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 70,851 | 127.01 | 626 | 100.96 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 94,848,880 | 10.57 | 871,661 | 6.07 | ||||
| 2025-06-25 | NP | EICVX - EIC 价值基金 A 类 | 672,215 | 102.65 | 5,936 | 79.47 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,749,000 | 1.93 | 16,073 | -2.22 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 109,315 | 481.34 | 1,005 | 457.78 | ||||
| 2025-04-25 | NP | CFSLX - 专栏小型股基金 | 177,633 | 8.07 | 1,853 | 16.70 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 11,603 | 0 | ||||||
| 2025-04-29 | NP | VNSAX - Vaughan Nelson Select 基金 A 类 | 1,208,895 | 7.98 | 12,609 | 16.59 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 135,356 | 302.97 | 1,244 | 287.23 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 30,570 | 14.34 | 273 | -1.80 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 36,100 | 332 | |||||
| 2025-08-25 | NP | IOBAX - ICON 灵活债券基金投资者类别 | 436,537 | 78.90 | 4,012 | 71.63 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 23,059 | 213 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 106 | 1 | ||||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 47,092 | 433 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 476,595 | 8.81 | 4,380 | 4.36 | ||||
| 2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 152,354 | 29.26 | 1,362 | 10.82 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 129,376 | 25.51 | 1,189 | 20.36 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 14,804 | 136 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 129,244 | 7.83 | 1,188 | 3.40 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 14,928 | 4.84 | 137 | 0.74 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 5,918,681 | 21.77 | 54,465 | 16.97 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 8,475 | 0 | ||||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 138,127 | 7.80 | 1,270 | 3.42 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 14 | 0 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 298,139 | 14.83 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 296,654 | 18.24 | 2,726 | 13.44 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 212,755 | 9.32 | 1,955 | 4.88 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,294,950 | 12.84 | 30,281 | 8.25 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,716,432 | 9.63 | 15,774 | 5.17 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,751 | 16 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 57,832 | 7.01 | 511 | -5.20 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 107,216 | 33.22 | 985 | 27.92 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 50,603 | 4.06 | 465 | 0.00 | ||||
| 2025-07-18 | 13F | BCO 财富管理有限责任公司 | 11,790 | 108 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 13,180 | 121 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,271,400 | 6.30 | 20,874 | 1.98 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 123,137 | 21.04 | 1,132 | 16.12 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 59,035 | 78.35 | 543 | 70.98 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 7,866,508 | 31.93 | 72,293 | 26.56 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 500 | 5 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 52,169 | 403.66 | 479 | 383.84 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 15,726,386 | 13.80 | 144,525 | 9.17 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 612,324 | 11.99 | 5,627 | 7.45 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 187,820 | 7.65 | 1,679 | -7.70 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,984 | 18 | ||||||
| 2025-08-14 | 13F | Cura 财富顾问有限公司 | Call | 20,000 | 184 | |||||
| 2025-08-13 | 13F | HBK投资有限公司 | Call | 150,000 | 50.00 | 1,378 | 43.84 | |||
| 2025-06-26 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 500,000 | 66.67 | 4,415 | 47.61 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 205 | 0 | ||||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 331 | 2.48 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 121,877 | 90.14 | 1,120 | 82.41 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 961,656 | 47.01 | 8,839 | 41.02 | ||||
| 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 | 410,879 | 3.40 | 3,628 | -8.41 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 268,369 | 3.38 | 2,370 | -8.46 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 3,650 | 78.05 | 34 | 73.68 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 183,035 | 49.59 | 1,682 | 43.52 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 350,000 | 3,216 | ||||||
| 2025-09-02 | 13F | Pvg资产管理公司 | 23,852 | 13.76 | 219 | 9.50 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 1,983 | 16.58 | 18 | 12.50 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 903 | 8 | ||||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 570,800 | 4.05 | 5,246 | -0.19 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 2,930 | 27 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 250,000 | 2,298 | |||||
| 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 | 454,350 | 2.82 | 4,062 | -11.87 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 558,506 | 0.75 | 5,133 | -3.35 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 651,179 | 13.83 | 6 | 0.00 | ||||
| 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 | 199,447 | 0.98 | 1,761 | -10.56 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 37,991 | 101.42 | 349 | 93.89 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 275,960 | 15.27 | 2,536 | 10.60 | ||||
| 2025-08-14 | 13F | 八31金融有限公司 | 15,608 | 143 | ||||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 5,166 | 42.83 | 47 | 38.24 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 1,106 | 22.35 | 10 | 25.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 14,450 | 15.71 | 133 | 10.92 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 30,512 | 280 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 251,700 | 2,313 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 853,061 | 9.75 | 7,840 | 5.28 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 231,200 | 2,125 | |||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 304,498 | 6.67 | 2,798 | 2.34 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 256,069 | 0.11 | 2,353 | -3.96 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 25,462 | 8.53 | 234 | 4.02 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 207,660 | 333.32 | 1,958 | 326.58 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 53,929 | 6.29 | 496 | 1.85 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 133,431 | 15.08 | 1,193 | -1.41 | ||||
| 2025-07-30 | 13F | 杜普雷金融集团有限责任公司 | 2,214,036 | 9.87 | 20,347 | 5.39 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 77,135 | 26.70 | 709 | 21.44 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 78,816 | 724 | ||||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 59,347 | 545 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 37,642 | 57.83 | 346 | 51.32 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 393,962 | 3.62 | 3,621 | -0.60 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 33,487 | 210.18 | 299 | 166.96 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 464,852 | 15.90 | 4,156 | -0.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 77,365 | 0.33 | 711 | -3.79 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 10,085 | 93 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 51,233 | 458 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 20,165 | 21.16 | 180 | 4.05 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 147,168 | 14.23 | 1,353 | 9.83 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,456,507 | 2,767.42 | 13,385 | 2,654.12 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 7,583 | 2.93 | 70 | -1.43 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 18,504 | 185.60 | 188 | 201.61 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 47,467 | 116.08 | 436 | 107.62 | ||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 3,033,956 | 24.35 | 27,882 | 19.29 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 235,238 | 22.43 | 2,162 | 17.45 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 5,506 | 0 | ||||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 190,331 | 64.86 | 1,702 | 41.28 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 47,314 | 18.09 | 435 | 13.32 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 19,610 | 27.17 | 180 | 15.38 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 23,121 | 212 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 470,889 | 15.30 | 4 | 33.33 | ||||
| 2025-03-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 48,134 | 2.93 | 480 | 10.11 | ||||
| 2025-08-14 | 13F | TT资本管理有限公司 | 137,881 | 1,236 | ||||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 364,620 | 5.38 | 3,220 | -6.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 5,163,200 | 9.86 | 47,450 | 5.38 | |||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 31,786 | 24.48 | 284 | 6.77 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,455 | 122.14 | 13 | 116.67 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 66,175 | 8.05 | 608 | 3.75 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 139,356 | 2.66 | 1,281 | -1.54 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 3,907,200 | 681.44 | 35,907 | 649.62 | |||
| 2025-07-30 | 13F | 道德公司 | 125,567 | 62.36 | 1,165 | 58.94 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 12,036,578 | 17.95 | 110,616 | 13.15 | ||||
| 2025-07-02 | 13F | 霍华德金融服务有限公司 | 69,038 | 23.80 | 634 | 18.73 | ||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | Call | 100,000 | 919 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 21,371 | 1.68 | 196 | -2.49 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares HIPS 美国高收入 ETF | 304,498 | 6.67 | 2,798 | 2.34 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 67,589 | 18.17 | 621 | 13.53 | ||||
| 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 | 66,479 | 2.65 | 594 | -12.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 294,164 | 10.48 | 2,703 | 6.00 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 1,418,879 | 10.80 | 12,685 | -5.03 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 105,981 | 3.30 | 987 | -0.90 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 121,953 | 15.91 | 1,183 | 20.49 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 7,362,684 | 5.23 | 67,663 | 0.95 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 74,055 | 141.18 | 1 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 43,818 | 5.55 | 387 | -6.54 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 22,430 | 0.32 | 206 | -3.74 | ||||
| 2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 4,510,700 | 42.44 | 39,829 | 26.15 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 14,397 | 32.36 | 132 | 26.92 | ||||
| 2025-05-22 | NP | LVHD - 美盛低波动高股息 ETF | 626,617 | 44.84 | 6,003 | 5.91 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 87,530 | 18.43 | 773 | 4.89 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 27,074 | 32.63 | 249 | 27.18 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 12,418 | 49.92 | 114 | 44.30 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 17,698 | 85.90 | 158 | 59.60 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -17,455 | -8.97 | -154 | -19.37 | |||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,692 | 1.01 | 16 | -6.25 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 317,717 | 2,920 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 515,249 | 53.12 | 4,735 | 46.91 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 961,700 | 89.24 | 8,838 | 81.55 | |||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 238,173 | 15.29 | 2,103 | 2.14 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 296,602 | 2.91 | 2,619 | -8.88 | ||||
| 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 | 3,327,043 | 29.66 | 29,378 | 14.83 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1 | 0 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 140,621 | 13.11 | 1,257 | -3.01 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 7,300 | 67 | ||||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 32,172 | 4.50 | 296 | 0.34 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 435,000 | 27.87 | 3,998 | 22.64 | |||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 311,910 | 12.56 | 2,866 | 7.99 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 191,800 | 12.03 | 1,782 | 7.54 | ||||
| 2025-08-14 | 13F | 布拉姆斯希尔投资有限责任公司 | 229,657 | 51.05 | 2,111 | 44.92 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 362 | 96.74 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 400,810 | 34.84 | 3,683 | 29.36 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 29,813 | 0.17 | 267 | -14.19 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 65,911 | 17.89 | 606 | 13.08 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,971,616 | 41.63 | 18,119 | 35.87 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 10,000 | 92 | |||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 20,809 | 191 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 536,100 | 124.31 | 4,927 | 115.20 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 89,023 | 818 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 66,900 | 513.76 | 615 | 490.38 | |||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 33,464 | 0.84 | 0 | |||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 50,757 | 63.11 | 466 | 56.38 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 250,722 | 14.33 | 2,304 | 9.71 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 212,461 | 1,978 | ||||||
| 2025-07-08 | 13F | 帕里西格雷财富管理 | 56,244 | 0.54 | 517 | -3.55 | ||||
| 2025-07-28 | 13F | 创新财富合作伙伴 | 71,516 | 2.66 | 657 | -1.50 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 5,582 | 2,691.00 | 51 | 5,000.00 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 18,342 | 12.31 | 169 | 7.69 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 26,248 | 7.62 | 241 | 3.43 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心中型价值基金 | 806,744 | 18.39 | 7,124 | 4.86 | ||||
| 2025-07-21 | 13F | 沙利文伍德资本管理有限责任公司 | 73,400 | 683 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 53,948 | 51.01 | 496 | 44.74 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 52,726,473 | 7.42 | 484,556 | 3.05 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 25,385 | 0.27 | 224 | -11.11 | ||||
| 2025-08-14 | 13F | 道富银行 | 16,693,449 | 12.90 | 155,383 | 8.36 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 116 | 84.13 | 1 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 15,699 | 3.28 | 144 | -0.69 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 173 | 2 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 39,755 | 7.34 | 365 | 3.11 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 218,447 | 10.37 | 2,008 | 5.85 | ||||
| 2025-06-25 | 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 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 11,631 | 130.27 | 107 | 120.83 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,939 | 37.61 | 45 | 32.35 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 882,513 | 7.47 | 8,110 | 3.10 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 16,146 | 0.21 | 148 | -3.90 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 20,740 | 191 | ||||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 2,377,954 | 3.98 | 21,259 | -10.88 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 551,567 | 6.30 | 4,870 | -5.86 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 5,000 | 46 | ||||||
| 2025-05-29 | NP | NEFJX - Vaughan Nelson 小盘价值基金 A 类 | 2,688,770 | 19.09 | 25,758 | 23.88 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,314,613 | 7.76 | 12,081 | 3.38 | ||||
| 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 | 435,866 | 3.06 | 3,849 | -8.73 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 783,506 | 46.38 | 7,200 | 40.43 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 13,000 | 119 | ||||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 30,338 | 15.60 | 279 | 10.76 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,223,107 | 9.06 | 11,240 | 4.63 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 31,132 | 286 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 41,136 | 378 | ||||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 2,764 | 377.37 | 25 | 400.00 | ||||
| 2025-07-24 | NP | FAVAX - 富达顾问股票价值基金 A 类 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 | 76,400 | 42.01 | 683 | 21.75 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 397,195 | 23.33 | 3,507 | 9.22 | ||||
| 2025-06-24 | NP | 路博迈房地产证券收益基金公司 | 624,043 | 43.68 | 5,510 | 27.25 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 34,367 | 0.33 | 316 | -3.96 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 4,924,082 | 0.50 | 44,021 | -13.86 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 730,230 | 6,448 | ||||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 65,500 | 602 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 26,776 | 246 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 18 | 0 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 5,496 | 39.95 | 51 | 35.14 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,403,239 | 3.09 | 68,036 | -1.11 | ||||
| 2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 1,121,700 | 41.58 | 9,905 | 25.38 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 33,592 | 0.01 | 309 | -4.05 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 36,171 | 332 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,494,120 | 0.91 | 22,921 | -3.20 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,795 | 16.75 | 62 | 12.73 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 14,100 | 0.82 | 130 | -3.01 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 758 | 7 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 39 | 0 | ||||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 60,127 | 16.87 | 553 | 12.20 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 11,631 | 130.27 | 107 | 120.83 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 36,964 | 127.54 | 340 | 118.71 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 216,190 | 115.64 | 1,909 | 104.50 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 5,281 | 49 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 59,391 | 66.88 | 1 | |||||
| 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 | 891,047 | 2.71 | 7,966 | -11.97 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 79,772 | 175.89 | 733 | 165.58 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 143 | 4.38 | 0 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 70,309 | 52.33 | 629 | 30.56 | ||||
| 2025-07-28 | 13F | Triton 财富管理公司 | 46,056 | 0.84 | 443 | 3.50 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,922 | 30.21 | 27 | 23.81 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 172,690 | 21.42 | 1,587 | 16.52 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 83,103 | 56.87 | 764 | 50.49 | ||||
| 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 | 36,544 | 13.37 | 323 | 0.31 | ||||
| 2025-07-24 | 13F | SLT控股有限公司 | 15,000 | 50.00 | 138 | 44.21 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 362,333 | 14.47 | 3,330 | 9.80 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 34,992 | 1,430.71 | 313 | 1,256.52 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 24,988 | 31.20 | 230 | 25.82 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 29,955 | 120.18 | 275 | 111.54 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,359,908 | 55.06 | 40,068 | 48.75 | ||||
| 2025-08-07 | 13F | PFG顾问 | 10,565 | 97 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 21,798 | 47.56 | 200 | 41.84 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 3,609 | 10.33 | 33 | 6.45 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 19,356,983 | 82.70 | 177,891 | 75.26 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 97,470 | 20.48 | 896 | 15.48 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 300 | 20.00 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | 先锋资本财富顾问 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 | 16,500 | 26.92 | 152 | 21.77 | ||||
| 2025-07-18 | 13F | 沃伦街财富顾问有限责任公司 | 50,217 | 461 | ||||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 4,279 | 6.47 | 39 | 2.63 | ||||
| 2025-08-27 | NP | APPLX - Appleseed 基金投资者类别 | 115,000 | 4.55 | 1,057 | 0.28 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 94,747 | 12.22 | 837 | -0.59 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 12,646 | 15.09 | 113 | -0.88 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 73,712 | 6.66 | 677 | 2.27 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 500,000 | 4,595 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 22,787 | 100.43 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 38,665 | 20.41 | 346 | 3.29 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 83,600 | 768 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 77,964 | 3.73 | 716 | -0.56 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 130,806 | 1,202 | ||||||
| 2025-06-26 | NP | DVDN - Kingsbarn 股息机会 ETF | 8,574 | 43.28 | 76 | 27.12 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 137,513 | 110.29 | 1,264 | 101.76 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 100,000 | 100.00 | 919 | 91.86 | |||
| 2025-04-11 | 13F | 永久资本管理有限公司 | 10,800 | 105 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 170,621 | 5.39 | 1,507 | -6.69 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 217,740 | 1.54 | 2,025 | -2.50 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 72,009 | 36.04 | 680 | 33.93 | ||||
| 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 | 643,802 | 38.53 | 5,685 | 22.69 | ||||
| 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 | 514,715 | 14.01 | 4,730 | 9.39 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 15,951,128 | 7.75 | 146,591 | 3.36 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,112,669 | 21.76 | 10,225 | 16.80 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,188,252 | 16.72 | 10,920 | 11.98 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 250,964 | 20.95 | 2,306 | 16.05 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 289,611 | 499.99 | 2,662 | 475.97 | ||||
| 2025-07-24 | 13F | WMG 财务顾问有限责任公司 | 11,870 | 109 | ||||||
| 2025-07-29 | 13F | 佳能全球投资管理有限公司 | 160,000 | 28.00 | 1,470 | 22.81 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 38,510 | 19.49 | 354 | 14.61 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 874,200 | 9.28 | 8,034 | 4.81 | |||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 22,737 | 15.84 | 209 | 10.64 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 3,629 | 1,003.04 | 33 | 1,000.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 231,560 | 17.95 | 2 | 100.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 177,600 | 1,632 | ||||||
| 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 | 293,563 | 9.05 | 2,592 | -3.39 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 176,604 | 49.97 | 1,658 | 46.99 | ||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 54,484 | 3.77 | 501 | -0.60 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 473,800 | 14.17 | 4,354 | 9.53 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,789,177 | 451.02 | 16,443 | 428.68 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 5,499 | 21.23 | 0 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 18,760 | 74.66 | 172 | 75.51 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 94,607 | 47,203.50 | 846 | 42,150.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 118,061 | 4.55 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 402,600 | 46.72 | 3,700 | 40.75 | |||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 800 | 7 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 13,389 | 58.51 | 118 | 40.48 | ||||
| 2025-07-28 | NP | SCAP-InfraCap 小型股收入 ETF | 33,014 | 2.44 | 295 | -12.20 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 109,545 | 1.09 | 967 | -10.46 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 3,000 | 3.45 | 28 | 0.00 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 68,007 | 572.01 | 643 | 606.59 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 336,553 | 280.85 | 2,972 | 261.44 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 105,378 | 27.62 | 968 | 22.38 | ||||
| 2025-08-21 | NP | Fundrise 收入房地产基金有限责任公司 | 1,061,250 | 0.01 | 9,753 | -4.06 | ||||
| 2025-08-12 | 13F | 一查尔斯私人财富服务有限责任公司 | 18,741 | 172 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 7,493 | 115.69 | 69 | 106.06 | ||||
| 2025-08-26 | NP | NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 | 130,774 | 4.72 | 1,202 | 0.42 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 6,592,346 | 774.57 | 58,210 | 418.67 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 46,050 | 16.13 | 423 | 11.61 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 350,670 | 363.17 | 3,223 | 344.41 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 340,100 | 103.90 | 3,126 | 95.68 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,501,063 | 9.77 | 32,175 | 5.30 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 44,143 | 8.23 | 407 | 4.10 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 756,400 | 100.32 | 6,951 | 92.18 | |||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 210,316 | 1,933 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 135,100 | 48.62 | 1,242 | 42.64 | |||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 1,373 | 37.03 | 13 | 33.33 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 75,030 | 4.63 | 690 | 0.29 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 67,245 | 1.83 | 618 | -2.37 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 44,958 | 6.92 | 413 | 2.74 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 226,896 | 20.62 | 2,088 | 15.69 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 4,279 | 35.15 | 39 | 30.00 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 230,407 | 3.64 | 2,117 | -0.56 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 469 | 4 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 6,278 | 34.46 | 58 | 29.55 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 31,087 | 286 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 155,785 | 186.24 | 1,432 | 174.66 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 24,975,512 | 9.35 | 229,525 | 4.90 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 57 | 2,750.00 | 1 | |||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 310,979 | 11.66 | 2,746 | -1.12 | ||||
| 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 | 20,008 | 8.92 | 184 | 4.57 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 3,813,681 | 11.24 | 35,048 | 6.71 | ||||
| 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 | 27,841 | 9.07 | 246 | -3.54 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 3,861,280 | 12.98 | 35 | 9.38 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 18,537 | 57.41 | 170 | 51.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 14,278 | 15.57 | 131 | 11.02 | ||||
| 2025-04-29 | NP | WPGTX - WPG 合作伙伴小/微型价值基金机构 | 32,297 | 1.09 | 337 | 9.09 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 28,449 | 0.83 | 0 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 121,156 | 55.49 | 1,113 | 49.20 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,494,606 | 8.89 | 22,925 | 4.46 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 25,191 | 17.73 | 232 | 13.24 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 19,381 | 0.73 | 188 | 10.59 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 69,153 | 38.71 | 636 | 33.97 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 857,958 | 5.59 | 8 | 0.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 363,426 | 13.48 | 3,340 | 8.83 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 11,953 | 110 | ||||||
| 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 | 524,759 | 3.35 | 4,691 | -11.41 | ||||
| 2025-07-18 | 13F | 奥洛克公司 | 15,583 | 1.38 | 143 | -2.72 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 95,728 | 1.04 | 880 | -3.09 | ||||
| 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 | 144,033 | 24.38 | 1,272 | 10.14 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 44,101 | 18.25 | 405 | 13.45 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 181,459 | 59.03 | 1,668 | 52.52 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 285,018 | 14.41 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 127,388 | 23.93 | 1,171 | 18.90 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 15,800 | 7.22 | 145 | 2.84 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 33,213 | 17.70 | 305 | 12.96 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,600,100 | 44.34 | 23,895 | 38.46 | |||
| 2025-08-14 | 13F | 瑞银集团 | 23,096,255 | 100.72 | 212,255 | 92.55 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 1,000,000 | 9,190 | |||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 843 | 11.66 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 109,540 | 226.99 | 1,007 | 214.38 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 900,000 | 200.00 | 8,271 | 187.79 | |||
| 2025-07-30 | NP | HYIN - WisdomTree 另类收入基金 N/A | 177,500 | 4.77 | 1,587 | -10.24 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 188,280 | 107.54 | 1,730 | 99.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 29,170 | 6.19 | 268 | 1.90 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Put | 7,000,000 | 600.00 | 64,330 | 571.50 | |||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 104,719 | 5.80 | 962 | 1.48 | ||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 34,786 | 1.14 | 320 | -3.04 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 6,556 | 26.00 | 60 | 22.45 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 1,217 | 11 | ||||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 28 | 0 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -19,490 | -4.65 | -172 | -15.27 | |||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 74 | 1 | ||||||
| 2025-07-15 | 13F | 创世纪财富顾问有限责任公司 | 39,066 | 166.68 | 359 | 156.43 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 684,306 | 16.61 | 6,289 | 11.87 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 98 | 0 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,004 | 3.73 | 28 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,400,000 | 55.56 | 13 | 50.00 | |||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 4,216,800 | 43.67 | 37,698 | 23.15 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 9,390,450 | 26.98 | 86,298 | 21.81 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 132,387 | 2.22 | 1,217 | -1.94 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 661 | 7.65 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 24,995,789 | 10.92 | 229,990 | 6.33 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 375,785 | 2.87 | 3,600 | 7.02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 | 936,110 | 5.45 | 8,603 | 1.15 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum 收益基金 A 类 | 210,404 | 51.38 | 1,934 | 45.23 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 47,254 | 8.72 | 434 | 4.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 230,900 | 28.35 | 2,122 | 23.10 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,101,439 | 8.71 | 19,312 | 4.28 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 405,900 | 92.74 | 3,730 | 84.93 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 12,900 | 119 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 241,378 | 88.77 | 2,218 | 81.06 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 42,802 | 121.31 | 393 | 112.43 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 19,520 | 179 | ||||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 349,718 | 6.64 | 3,214 | 2.29 | ||||
| 2025-07-30 | 13F | 海滩点资本管理有限公司 | Put | 5,579,400 | 665 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 2,204 | 20 | ||||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 26,176 | 34.84 | 251 | 35.68 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 10,107 | 0 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 11,949,333 | 109,814 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 19,810 | 1.32 | 182 | -2.67 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 56,716 | 17.62 | 521 | 13.02 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 62,763 | 91.39 | 577 | 83.44 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 25,693 | 28.52 | 236 | 23.56 | ||||
| 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 | 377,702 | 15.14 | 3,335 | 1.99 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 294,500 | 62.34 | 2,706 | 55.79 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC。 | 11,750 | 108 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 39,000 | 7.99 | 358 | 3.77 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 78,080 | 13.40 | 718 | 8.80 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 1,141,860 | 10.85 | 10,494 | 6.33 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 16,527 | 62.01 | 152 | 55.67 | ||||
| 2025-06-25 | NP | 哥伦比亚信贷收入机会基金 | 62,000 | 547 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 63,069 | 31.18 | 580 | 25.87 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 13,002 | 119 | ||||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 112,877 | 61.36 | 1,096 | 87.99 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 829,648 | 31.13 | 7,624 | 25.79 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 28,175 | 7.65 | 270 | 11.62 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,162 | 29 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 10,914 | 48.92 | 102 | 42.25 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 10,476 | 16.04 | 96 | 11.63 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 72,608 | 180.06 | 667 | 168.95 | ||||
| 2025-07-29 | 13F | 曼彻斯特金融公司 | 13,261 | 0.53 | 122 | -3.97 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 31,141 | 286 | ||||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 18,959 | 10.62 | 174 | 6.10 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 123,238 | 21.27 | 1,088 | 7.40 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 528,230 | 1.34 | 4,664 | -10.24 | ||||
| 2025-08-14 | 13F | Xponance公司 | 53,092 | 9.58 | 488 | 4.96 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 46,572 | 18.27 | 411 | 4.85 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 299,703 | 30.85 | 2,679 | 12.19 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 938 | 111.26 | 9 | 100.00 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 27,622 | 40.46 | 254 | 34.57 |
