机构和基金投资人持股 - 买家
在第一能源公司中开设新头寸的主要持有者包括 SVAAX - 联合战略价值股息基金 A 类股票, PMACX - 胜利先锋多元资产收益基金C类, FDV-联邦赫尔墨斯美国战略股息ETF, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, 杰富瑞金融集团公司, 菲莱克申管理有限公司, PMYRX - 胜利先锋股票溢价收益基金 Y 类, 中西部信托公司, 滑铁卢资本有限合伙人, 新时代阿尔法可变基金信托 - NAA 中市值系列, Vestmark 咨询解决方案公司, 瑞穗证券美国有限公司, 利奥财富有限责任公司, VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类, T. Rowe Price 投资管理公司, TCAL - T. Rowe Price 资本增值溢价收益 ETF, ILVFX - 哥伦比亚综合大盘价值基金机构类别, 沃尔特拉技术有限公司, 111资本, 和 高级系列信托 - Ast 高级策略投资组合 .
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 | Point72 资产管理有限合伙人 | Call | 12,500 | 503 | |||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 291 | 0.00 | ||||||
| 2025-08-21 | NP | FVALX - Forester 价值基金 N 级 | 2,040 | 36.00 | 82 | 36.67 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 805 | 0 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 346,806 | 8.28 | 13,962 | 7.86 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 36,526 | 14.10 | 1,471 | 13.69 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 2,267 | 7.64 | 91 | 7.06 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -22,000 | -943 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 143,173 | 4.76 | 5,756 | 4.35 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,423 | 1.86 | 61 | 10.91 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 522 | 21 | ||||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 54,329 | 15.44 | 2,196 | 17.25 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,044 | -42 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 1,235,342 | 58.34 | 49,735 | 57.72 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,681,197 | 7.44 | 67,685 | 7.02 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 578,633 | 1.18 | 23,296 | 0.77 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 1,357 | 12.52 | 55 | 12.50 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 26,621 | 3.72 | 1,060 | 2.12 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 149,233 | 7.74 | 6,032 | 9.46 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 16,910 | 575.59 | 681 | 573.27 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 7,360 | 130.58 | 297 | 130.23 | ||||
| 2025-03-28 | NP | BMVP - 景顺动态市场 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 | 47,627 | 7.80 | 1,896 | 2.54 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 19,651 | 8.22 | 791 | 7.91 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 23,440 | 10.68 | 944 | 10.29 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 3,580 | 3.77 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 69,826 | 1.83 | 2,811 | 1.44 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 1,150 | 46 | ||||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 112,687 | 7.17 | 4,832 | 15.46 | ||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 42,042 | 311.61 | 1,763 | 346.33 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 2,987 | 3.39 | 120 | -3.23 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 110 | 4 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 18,318 | 737 | ||||||
| 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 | 951,652 | 0.59 | 39,912 | 8.82 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 1,716 | 0.12 | 74 | 7.35 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 14,581,153 | 2.29 | 587,037 | 1.89 | ||||
| 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 | 129,099 | 6.89 | 5,536 | 15.17 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 262,361 | 719.31 | 10,563 | 716.23 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 10,948 | 109.89 | 439 | 108.57 | ||||
| 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 | 195,476 | 1.50 | 8,382 | 9.35 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 194,560 | 1.76 | 7,833 | 1.35 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 434 | 17 | ||||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 5,605 | 10.88 | 226 | 10.29 | ||||
| 2025-06-23 | NP | IDU - iShares 美国公用事业 ETF | 582,727 | 10.54 | 24,987 | 19.09 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 1,645,163 | 27.58 | 66,234 | 27.08 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 267,110 | 79.21 | 11 | 66.67 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 46,703 | 23.59 | 1,880 | 23.12 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 1,247 | 54.91 | 52 | 67.74 | ||||
| 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 | 153,749 | 0.36 | 6,593 | 8.12 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,094 | 4.56 | 130 | 13.16 | ||||
| 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 | 1,525,300 | 66.44 | 63,971 | 80.06 | ||||
| 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 | 737,040 | 8.52 | 30,911 | 17.39 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 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 | 140,000 | 11.73 | 6,003 | 20.40 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -23,202 | -58.34 | -934 | -58.49 | |||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 21,355 | 13.59 | 1 | |||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 288 | 0.35 | 12 | 0.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,834 | 15.20 | 74 | 14.06 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 10,854 | 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 | 557,617 | 3.28 | 22,450 | 2.87 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 5,180 | 209 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 12 | 33.33 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,202 | 209 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,866 | 3.75 | 336 | 3.08 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,564 | 175.76 | 305 | 178.90 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 21,756 | 1.88 | 933 | 9.78 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 45,033,339 | 1.10 | 1,813,042 | 0.70 | ||||
| 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 | 25,689 | 10.52 | 1,102 | 19.03 | ||||
| 2025-04-29 | 13F | 佩森公司 | 2,431 | 35.06 | 98 | 38.03 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 272 | 18.26 | 11 | 11.11 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 293 | 8.12 | 13 | 20.00 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 4,857,193 | 1.38 | 195,551 | 0.98 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 10,449 | 4.02 | 421 | 3.45 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 33,089 | 0.25 | 1,419 | 8.00 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 534 | 23 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 6,998 | 29.64 | 282 | 28.90 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 400,696 | 32.03 | 16,132 | 31.51 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 30,733 | 118.10 | 1,237 | 117.40 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 6,891 | 277 | ||||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -130,022 | 317.50 | -5,235 | 316.06 | |||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 1,309,475 | 21.88 | 52,719 | 21.39 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 50,100 | 253.71 | 2,017 | 288.63 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,382 | 96 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 812,417 | 1.49 | 32,708 | 1.08 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 20,194 | 0.45 | 813 | 0.12 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 39,807 | 17.67 | 1,603 | 17.19 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 227,700 | 82.74 | 9,167 | 82.03 | |||
| 2025-07-17 | 13F | 绿叶信托 | 10,028 | 1.72 | 404 | 1.26 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 581,400 | 340.45 | 23,407 | 338.74 | |||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 6,618 | 266 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 92,921 | 958.81 | 3,741 | 956.50 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 17,100 | 688 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 56,164 | 27.31 | 2,261 | 26.81 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 55,196 | 19.58 | 2,222 | 19.14 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 32,427 | 44.65 | 1,305 | 44.04 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 118,059 | 0.46 | 4,753 | 0.08 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 9,077 | 0.34 | 365 | 0.00 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 18,571 | 30.38 | 796 | 40.64 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 136,477 | 16.36 | 5,495 | 15.91 | ||||
| 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 | 11,073 | 60.99 | 446 | 60.07 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 20,567 | 1,656.36 | 882 | 1,815.22 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1,262 | 1.28 | 51 | 0.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 321,302 | 15.17 | 13 | 9.09 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 19,444 | 64.17 | 834 | 76.86 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 351,084 | 15,054 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 139,644 | 0.36 | 5,622 | -0.04 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,630 | 0.37 | 66 | 1.56 | ||||
| 2025-06-25 | NP | 道衡全球公用事业收入基金公司 | 166,000 | 7,118 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 30,974 | 8.69 | 1,247 | 8.34 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 108,286 | 4,360 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 676 | 186.44 | 0 | |||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 41,268 | 313.55 | 1,770 | 345.59 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,070 | 4.49 | 43 | 4.88 | ||||
| 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 | 1,596,300 | 68,449 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,326,830 | 82.23 | 53,418 | 81.51 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 26,631 | 5.02 | 1,072 | 4.69 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 21,466 | 0.36 | 920 | 8.11 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 9,923 | 8.29 | 409 | 3.82 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,858 | 33.53 | 276 | 27.19 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 622 | 33.48 | 25 | 38.89 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 309,687 | 8.99 | 12,988 | 17.90 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 112 | 5 | ||||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,849 | 12.13 | 78 | 22.22 | ||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 54,249 | 1.19 | 2,184 | 0.83 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 88,134 | 6.16 | 3,696 | 14.85 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 39 | 200.00 | 2 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 9,088 | 1.56 | 366 | 1.11 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 161,477 | 9.80 | 6,501 | 9.35 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 33,192 | 18.26 | 1,336 | 17.81 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 5,283 | 0.02 | 213 | -0.47 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,314 | 33.46 | 254 | 32.98 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 181,057 | 1.13 | 7,764 | 8.95 | ||||
| 2025-07-18 | 13F | RKL财富管理有限责任公司 | 7,530 | 0.08 | 303 | -0.33 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 51,121 | 4.93 | 2,058 | 4.52 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 17,862 | 10.77 | 719 | 3.60 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 119,050 | 0.51 | 4,993 | 8.71 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 664 | 797.30 | 27 | 1,200.00 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,835 | 4.44 | 79 | 13.04 | ||||
| 2025-08-08 | 13F | 创意策划 | 64,177 | 30.23 | 2,584 | 29.73 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 13,518 | 544 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 280,272 | 0.75 | 11,284 | 0.35 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 38,005 | 1,530 | ||||||
| 2025-07-07 | 13F | 西联银行 | 6,458 | 22.59 | 260 | 22.64 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 22,800 | 1 | ||||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 81,259 | 2.00 | 3,271 | 1.58 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 6,533,253 | 10.13 | 280,146 | 18.65 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 957 | 39 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 2,094 | 0.38 | 84 | 0.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,650 | 45.83 | 268 | 45.11 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 6,672 | 1.00 | 269 | 0.37 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 860,246 | 0.71 | 34,634 | 0.31 | ||||
| 2025-08-14 | 13F | 新英格兰资产管理公司 | 109,870 | 0.60 | 4,423 | 0.20 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 112,699 | 1.80 | 4,537 | 1.41 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 15,451 | 20.61 | 622 | 20.31 | ||||
| 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 | 11,939 | 8.84 | 512 | 17.20 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -673 | -27 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 199,954 | 26.50 | 8,050 | 26.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 41,710 | 5.36 | 1,679 | 4.94 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 76,098 | 1.17 | 3,064 | 0.76 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 131,509 | 302.55 | 5,515 | 335.62 | ||||
| 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 | 31,615 | 5.26 | 1,356 | 13.39 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 10,794 | 11.50 | 435 | 11.00 | ||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 67,167 | 6.28 | 2,704 | 5.87 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 45 | 2 | ||||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 160,179 | 0.64 | 6,449 | 0.23 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,082 | 4.37 | 124 | 4.20 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 121 | 5 | ||||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 71,850 | 333.48 | 3,013 | 369.31 | ||||
| 2025-03-25 | NP | HDV - iShares 核心高股息 ETF | 1,311,637 | 10.05 | 52,203 | 4.71 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 180,353 | 2.96 | 7,261 | 2.56 | ||||
| 2025-08-14 | 13F | Xponance公司 | 100,309 | 24.85 | 4,038 | 24.36 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 141 | 107.35 | 6 | 150.00 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 11,270 | 1.76 | 454 | 1.57 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 5,905 | 238 | ||||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 19,400 | 43.70 | 781 | 26.17 | ||||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 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 | 1,786,400 | 34.34 | 76,601 | 44.73 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,669,881 | 53.93 | 67,229 | 53.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,204,949 | 1,512.38 | 48,511 | 1,506.32 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 918,200 | 929.28 | 36,967 | 925.41 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 143,978 | 832.08 | 5,797 | 828.85 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 66,111 | 34.19 | 2,655 | 35.32 | ||||
| 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 | 18,482 | 3.23 | 793 | 11.24 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 171,006 | 12.25 | 6,885 | 11.81 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,849 | 8.78 | 115 | 8.57 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 63,893 | 1.53 | 2,740 | 9.38 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 159 | 7.43 | 6 | 20.00 | ||||
| 2025-07-30 | NP | ALPS ETF 信托 - ALPS 电气化基础设施 ETF | 6,074 | 255 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 16,600 | 48.21 | 668 | 47.79 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 51,900 | 476.67 | 2,089 | 475.48 | |||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 9,400 | 22.08 | 378 | 7.08 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 363 | 10.33 | 16 | 15.38 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 129,111 | 5,536 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 100,285 | 4,037 | ||||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 20,890 | 19.76 | 876 | 29.59 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 1,029,493 | 297.77 | 41,447 | 296.20 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 39,178 | 0.45 | 1,577 | 0.06 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 88 | 4 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 224,516 | 25.60 | 9,039 | 25.11 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 6,232 | 7.39 | 251 | 6.84 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,076 | 127.97 | 43 | 126.32 | ||||
| 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 | 12,958 | 0.61 | 543 | 8.82 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 512 | 21 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,065 | 454.69 | 43 | 500.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 204,725 | 2.04 | 8,242 | 1.64 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 470,600 | 19.05 | 18,946 | 18.58 | ||||
| 2025-07-28 | NP | UPW - ProShares Ultra 实用程序 | 4,919 | 10.46 | 206 | 19.77 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,743 | 3.53 | 433 | 3.10 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 3,617 | 25.03 | 144 | 24.14 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 413,295 | 58.35 | 16,453 | 55.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,205 | 0.84 | 49 | 0.00 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 2,440,795 | 26.54 | 104,661 | 36.34 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 21,691 | 873 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,271,191 | 22.76 | 131,698 | 22.27 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 8,686 | 5.27 | 350 | 4.80 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 1,646,400 | 5.88 | 66,284 | 5.46 | |||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 11,310 | 0.85 | 455 | 0.44 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 78 | 1.30 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 125,801 | 5,065 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 48,537 | 49.39 | 1,954 | 48.82 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 43 | 2 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 54,638 | 16.75 | 2,200 | 16.29 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 162,782 | 77.35 | 6,565 | 76.95 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,868 | 75 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,144 | 5.27 | 610 | 4.82 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 7,838 | 8.23 | 329 | 17.14 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 9,404 | 6.67 | 379 | 6.18 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 18,729 | 0.63 | 754 | 0.27 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 730 | 3.40 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,183,870 | 91.38 | 168,443 | 90.62 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 9,500 | 0.24 | 382 | -5.21 | ||||
| 2025-06-24 | NP | SVAAX - 联合战略价值股息基金 A 类股票 | 3,059,350 | 131,185 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 16,584 | 2.96 | 668 | 2.46 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 324 | 20.45 | 13 | 30.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 7,786 | 2.00 | 313 | 1.62 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 9,094 | 11.71 | 366 | 11.25 | ||||
| 2025-07-22 | 13F | 火棘财富合作伙伴有限公司 | 6,065 | 10.43 | 244 | 10.41 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 10,063 | 0.60 | 405 | 1.25 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 8,397 | 0.11 | 338 | -6.63 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 9,113 | 5.54 | 367 | 4.87 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 334 | 1.52 | 0 | |||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 401 | 16 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 91,581 | 74.28 | 4 | 50.00 | ||||
| 2025-07-21 | 13F | 菲莱克申管理有限公司 | 56,315 | 2,267 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 97 | 1,840.00 | 4 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 93,080 | 24.91 | 3,991 | 34.60 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,924 | 26.75 | 77 | 26.23 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,600 | 3.62 | 386 | 3.21 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 11,891 | 11.27 | 479 | 10.90 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 24,694 | 125.50 | 994 | 124.89 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -16,015 | -10.03 | -672 | -2.75 | |||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 205,148 | 10.88 | 8,259 | 10.44 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 486,488 | 9.34 | 19,586 | 8.91 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 10,019 | 428 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 144,958 | 8.47 | 6,216 | 16.87 | ||||
| 2025-06-25 | NP | FXU - First Trust Utilities 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 | 940,027 | 600.12 | 40,308 | 654.41 | ||||
| 2025-08-11 | 13F | 信托银行 | 6,461 | 260 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 84,565 | 1.62 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 61,142 | 4.10 | 2,462 | 3.66 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 24,064 | 9.35 | 969 | 8.89 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 42,374 | 10.30 | 1,706 | 9.86 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 8,079 | 17.63 | 339 | 27.07 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 13,486 | 6.82 | 578 | 15.14 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 18,861 | 3.92 | 764 | 4.23 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 6,043 | 0.10 | 243 | -0.41 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 264 | 12 | ||||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -82 | -60.58 | -3 | -62.50 | |||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 56,135 | 2,260 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 40,871 | 2 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 381,109 | 48.08 | 15,344 | 47.49 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 8,860 | 357 | ||||||
| 2025-08-14 | 13F | LWM 咨询服务有限公司 | 12,074 | 18.68 | 486 | 18.25 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 944 | 7.76 | 38 | 8.57 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,285 | 482 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,031,271 | 1.87 | 41,519 | 1.46 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 37,110 | 13.07 | 1,556 | 22.33 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 5,642 | 227 | ||||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 14,548 | 12.54 | 624 | 21.21 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -187,063 | 34.11 | -7,531 | 33.58 | |||
| 2025-08-15 | 13F/A | 乐天证券公司 | 259 | 1,626.67 | 10 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,298 | 12.64 | 133 | 11.86 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 2,267 | 7.64 | 91 | 7.06 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 416,381 | 2.09 | 16,763 | 1.69 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,235 | 1.09 | 0 | |||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 30,925 | 21.20 | 1,245 | 20.76 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 252,693 | 17.75 | 10,173 | 17.28 | ||||
| 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 | 74,402 | 16.86 | 3,120 | 26.42 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,348 | 0 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -179 | -7 | |||||
| 2025-07-09 | 13F | 捷克国家银行 | 125,558 | 6.58 | 5,055 | 6.15 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 22,989 | 1.06 | 926 | 0.65 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 676 | 2.42 | 27 | 3.85 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 7,293 | 13.69 | 293 | 12.31 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 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 | 2,323,520 | 3.22 | 93,545 | 2.82 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 23,864 | 39.98 | 961 | 39.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 58,000 | 1,103.32 | 2,335 | 996.24 | ||||
| 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 | 88,603 | 36.04 | 3,567 | 35.52 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 5,677 | 1.38 | 229 | 0.88 | ||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 4,992 | 0.14 | 201 | -0.50 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 44,050 | 4.42 | 1,889 | 12.51 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 7,482 | 15.05 | 302 | 17.05 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 68,902 | 2.45 | 2,774 | 2.02 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 25,824 | 27.83 | 1,040 | 27.33 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 46,892 | 6.09 | 1,888 | 5.65 | ||||
| 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 | 234,457 | 1.55 | 10,054 | 9.41 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,348 | 2.35 | 54 | 1.89 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 21,000 | 141.96 | 845 | 120.05 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 6,937 | 0 | ||||||
| 2025-07-17 | 13F | 创世纪私人财富有限责任公司 | 5,011 | 202 | ||||||
| 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 | 10,630 | 28.80 | 456 | 38.72 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 127,306 | 2.24 | 5,125 | 1.83 | ||||
| 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 | 10,867 | 32.19 | 456 | 43.08 | ||||
| 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 | 9,087 | 1.64 | 390 | 9.58 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 119,270 | 11.68 | 4,802 | 11.24 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 15 | 1 | ||||||
| 2025-03-31 | 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 | 1,484,400 | 16.58 | 59,079 | 10.92 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 476,033 | 69.89 | 19,165 | 69.21 | ||||
| 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 | 96,547 | 1.98 | 3,887 | 1.57 | ||||
| 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 | 126,651 | 1.46 | 5,431 | 9.30 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 22 | 4.76 | 1 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,027 | 90.01 | 243 | 89.06 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 863 | 1.05 | 35 | 0.00 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 8,132 | 327 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,122,708 | 92.61 | 206,240 | 91.85 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 6,444 | 4.49 | 259 | 4.02 | ||||
| 2025-06-13 | NP | AIAFX - 安本全球基础设施基金 A 级 | 19,486 | 38.20 | 836 | 48.84 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 218,834 | 3.03 | 8,810 | 2.62 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 66,077 | 4.15 | 2,660 | 3.74 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -43,010 | 30.81 | -1,732 | 30.25 | |||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 16,011 | 1.43 | 645 | 0.94 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 15,792 | 100.05 | 636 | 99.06 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 83,257 | 4.02 | 3,352 | 3.59 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 13,065 | 44.99 | 521 | 42.86 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 49,640 | 7.62 | 1,999 | 7.19 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 73,364 | 3.05 | 2,954 | 2.64 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 1,192,418 | 0.42 | 48 | 2.13 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,371 | 9.57 | 102 | 17.44 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 32,500 | 99.39 | 1,297 | 98.77 | |||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 15,925 | 111.85 | 641 | 111.55 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 6,991 | 0.56 | 281 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 33,300 | 10.63 | 1,329 | 10.21 | |||
| 2025-08-07 | 13F | 中西部信托公司 | 54,083 | 2,177 | ||||||
| 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 | 20,634 | 885 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 47,379 | 1.54 | 2,032 | 9.37 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 36 | 176.92 | 1 | |||||
| 2025-08-12 | 13F | 银色信托公司 | 13,876 | 13.64 | 559 | 13.18 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 180,920 | 6.67 | 7,284 | 6.24 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 214 | 145.98 | 9 | 166.67 | ||||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 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 | 364,770 | 2.01 | 15,641 | 9.90 | ||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 41,207 | 2.12 | 1,664 | -3.87 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,715,098 | 8.62 | 189,830 | 8.19 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 40,429 | 11.32 | 1,628 | 10.91 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 13,117 | 13.87 | 528 | 13.55 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,779,517 | 47.66 | 71,643 | 47.08 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 100,829 | 4,059 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 75,236 | 5.47 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 161,080 | 254.05 | 6 | 500.00 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 6,915 | 275 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -7,843 | 33.91 | -316 | 33.47 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,265 | -33.39 | -51 | -34.21 | |||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,663 | 1.59 | 67 | 0.00 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 1,304,500 | 14.58 | 52,519 | 14.13 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 2,191 | 1.01 | 88 | 1.15 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 7,252 | 292 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 51,159 | 11.48 | 2,060 | 11.06 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 13,807 | 0.82 | 1 | |||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 33,310 | 425.48 | 1,341 | 423.83 | ||||
| 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 | 6,470,684 | 0.73 | 271,380 | 8.96 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 20,827 | 20.20 | 873 | 30.10 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 806 | 5.77 | 32 | 6.67 | ||||
| 2025-08-14 | 13F | 十年可再生合作伙伴有限公司 | 83,290 | 3,353 | ||||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 5,085 | 9.85 | 205 | 9.09 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 10,189,749 | 7.79 | 410,239 | 7.36 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 48,795 | 11.29 | 1,965 | 10.84 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 4,501 | 0.58 | 181 | 0.56 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 7,545 | 4.20 | 304 | 3.77 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 52,238 | 84.72 | 2,103 | 83.99 | ||||
| 2025-07-21 | 13F | 111资本 | 12,839 | 517 | ||||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 36,905 | 40.92 | 1,548 | 52.41 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 22,117,873 | 3.52 | 948,414 | 11.53 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 110,223 | 0.00 | 4,438 | -0.40 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 9,657 | 6.58 | 389 | 6.01 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 7,449 | 300 | ||||||
| 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 | 1,948,378 | 7.28 | 83,546 | 15.58 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 12,100,601 | 2.63 | 487,170 | 2.23 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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 | 8,621 | 18.53 | 370 | 27.68 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,520 | 74.71 | 61 | 74.29 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 1,580 | 24.61 | 64 | 23.53 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 12,000 | 483 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 18,998 | 4.75 | 765 | 4.23 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 103,880 | 3.46 | 4,182 | 3.06 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 15,851 | 0.73 | 680 | 8.47 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 202 | 4.12 | 8 | 14.29 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 68,925 | 3.13 | 2,775 | 2.70 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 125,710 | 7.28 | 5,061 | 6.86 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 9,725 | 392 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 21,162 | 7.39 | 852 | 6.91 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 13,293 | 6.75 | 558 | 15.56 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 45,281 | 158.35 | 1,823 | 157.49 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 18,721 | 0.17 | 785 | 8.43 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 35,506 | 1,429 | ||||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 9,853 | 7.85 | 397 | 7.32 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 10,249 | 439 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 13,996 | 8.90 | 600 | 17.42 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 8,884 | 9.37 | 358 | 8.84 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 6,591 | 11.26 | 265 | 10.88 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 6,888,967 | 198.15 | 277,350 | 196.97 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 806,771 | 1.79 | 32,481 | 1.39 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 463,778 | 7.83 | 18,672 | 7.40 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 20,590 | 4.27 | 864 | 12.81 | ||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 170 | 7 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 18,538 | 746 | ||||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 181,286 | 22.10 | 7,299 | 21.61 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 76,010 | 1,131.93 | 3,060 | 1,128.92 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 1,069,000 | 43,038 | |||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 11,906 | 479 | ||||||
| 2025-08-06 | 13F | NVWM有限公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 656,403 | 0.40 | 26,427 | 0.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 7,269 | 93.32 | 305 | 109.66 | ||||
| 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 | 92,448 | 2,371.21 | 3,722 | 2,364.24 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 608,291 | 5.10 | 24,490 | 4.68 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 7,000 | 282 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | 394,777 | 556.89 | 15,894 | 554.30 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,790 | 1.28 | 273 | 1.11 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 496,121 | 19,974 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 24,396 | 2.78 | 982 | 2.40 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,051 | 29.55 | 163 | 29.37 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 959 | 104.48 | 40 | 122.22 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 26,113 | 14.58 | 1,095 | 24.01 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 27,950 | 14.31 | 1,125 | 13.87 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 226,399 | 2.18 | 9,115 | 1.78 | ||||
| 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 | Short | -178,090 | 638.69 | -7,636 | 726.41 | |||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 105 | 4 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 109,928 | 13.34 | 4,425 | 12.88 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 33,280 | 469.08 | 1 | |||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 190,743 | 7.49 | 7,679 | 7.07 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 8,186 | 16.74 | 351 | 25.81 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,098,426 | 16.18 | 84,483 | 15.72 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 640 | 26 | ||||||
| 2025-06-30 | NP | ZAP-Global X 美国电气化 ETF | 57,796 | 7.57 | 2,478 | 15.90 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 378,116 | 8.46 | 16,214 | 16.86 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 89 | 1.14 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 1,789 | 72 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 215,942 | 6.26 | 8,694 | 5.83 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 22,088 | 1.36 | 947 | 9.23 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 9,792 | 72.00 | 394 | 71.30 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 63,466 | 21.56 | 2,662 | 31.47 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 126,200 | 49.17 | 5,081 | 48.58 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 518,890 | 178.75 | 20,891 | 177.64 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 114,945 | 1,379.53 | 4,628 | 1,373.57 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 126 | 193.02 | 5 | 400.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 13,246 | 10.88 | 556 | 19.87 | ||||
| 2025-06-25 | NP | FUTY - 富达 MSCI 公用事业指数 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 | 705,668 | 2.56 | 30,259 | 10.50 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 16,713 | 2.72 | 673 | 2.28 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,705 | 647.81 | 69 | 655.56 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 37,404 | 2.64 | 1,506 | 2.24 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 20,600 | 96.19 | 829 | 95.52 | |||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 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 | 586,124 | 2.75 | 25,133 | 10.70 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 10,860 | 437 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 138,358 | 6 | ||||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 1,511 | 370.72 | 61 | 400.00 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 13,385 | 12.73 | 539 | 12.32 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 425,860 | 33.80 | 17,145 | 33.28 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 30,151 | 3.00 | 1,214 | 2.54 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 10,799 | 11.86 | 435 | 11.28 | ||||
| 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 | 11,397 | 6.15 | 459 | 5.77 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 363,128 | 1.14 | 14,620 | 0.74 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 19,332 | 811 | ||||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 337 | 0.60 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,366,413 | 2.00 | 135,532 | 1.60 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 11,384 | 25.39 | 458 | 25.14 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 129,488 | 15.68 | 5,213 | 15.23 | ||||
| 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 | 50,074 | 2.09 | 2,016 | 1.66 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 42,632 | 52.73 | 1,716 | 52.13 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 142,741 | 0.06 | 5,747 | -0.35 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 7,374 | 297 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 92 | 4 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 2,916 | 5.77 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,620 | 25.87 | 146 | 27.19 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 110 | 197.30 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,550 | 3.47 | 62 | 3.33 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 53 | 26.19 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 21,078 | 849 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 6,377 | 0.97 | 257 | 0.39 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 100,000 | 4,026 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 8,551 | 11.84 | 341 | 11.48 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 491,188 | 2.33 | 19,775 | 1.92 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 288,492 | 11,615 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 8,736 | 0.70 | 352 | 0.29 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,517,900 | 1.21 | 63,661 | 9.48 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,727,018 | 44.08 | 69,419 | 43.29 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 630 | 25 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,505 | 197.86 | 105 | 228.13 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 235,136 | 12.08 | 10,083 | 20.76 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,348 | 23.02 | 537 | 22.60 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 40,237 | 1.49 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 143,389 | 1.84 | 5,773 | 1.44 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 44,587 | 37.04 | 1,795 | 36.50 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,665 | 29.67 | 67 | 31.37 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 14,718 | 7.76 | 631 | 16.21 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 122,708 | 0.37 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,034,782 | 86.24 | 41,660 | 85.51 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 58,816 | 16.97 | 2,368 | 16.49 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 436,948 | 144.31 | 17,592 | 143.34 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 6,729 | 0.06 | 271 | -0.37 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 1,100 | 120.00 | 44 | 120.00 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,980 | 0.71 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 55,568 | 28.23 | 2,237 | 27.76 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 19,400 | 18.81 | 781 | 18.33 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 42,490 | 4.11 | 1,711 | 3.70 | ||||
| 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 | 2,254 | 30.44 | 97 | 41.18 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 63,220 | 9.74 | 2,651 | 18.72 | ||||
| 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 | 253,248 | 9.05 | 10,859 | 17.50 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 74,158 | 2.61 | 2,986 | 2.19 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,574 | 28.44 | 411 | 38.51 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 18,344 | 1.74 | 739 | 1.37 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 144 | 620.00 | 6 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -88 | -6.45 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 230,833 | 24.55 | 9,293 | 24.06 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 543 | 39.95 | 22 | 40.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,433,463 | 75.46 | 57,711 | 74.77 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 35,103 | 1,413 | ||||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 5,170 | 208 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,529 | 160.29 | 182 | 160.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 80,048 | 70.95 | 3,223 | 70.30 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 47,836 | 61.23 | 1,916 | 46.71 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 79,354 | 120.73 | 3,195 | 119.82 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 21,538 | 0.13 | 867 | -0.23 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 8,407,932 | 21.57 | 338,503 | 21.09 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 64,000 | 177.06 | 2,577 | 176.10 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -16,818 | -26.73 | -677 | -26.97 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -132,341 | 251.36 | -5,328 | 250.07 | |||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 45,171 | 1,819 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 50,488 | 111.89 | 2,033 | 111.01 | ||||
| 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 | 1,546 | 21.45 | 66 | 32.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 613,696 | 81.75 | 24,707 | 81.03 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 247 | 23.50 | 10 | 12.50 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 8,000 | 17.65 | 322 | 17.52 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 13,091,114 | 1.13 | 524,764 | 0.63 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,615 | 0.02 | 194 | 8.43 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 100 | 26.58 | 4 | 33.33 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -59,874 | -32.23 | -2,567 | -26.99 | |||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 141,749 | 10.75 | 6,078 | 19.32 | ||||
| 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 | 293,755 | 0.17 | 12,320 | 8.36 | ||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 427,800 | 42.03 | 17,942 | 53.64 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,066,205 | 4.80 | 42,925 | 4.89 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 12,336 | 41.55 | 497 | 40.91 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 196,435 | 20.46 | 8,423 | 29.78 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 359,201 | 48.11 | 14,461 | 47.53 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 275 | 18.53 | 11 | 22.22 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 99,800 | 4.83 | 4 | 33.33 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 7,344 | 23.26 | 296 | 22.92 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 22,817 | 919 | ||||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 46,290 | 1,864 | ||||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 9,152 | 368 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 468 | 20 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 39,697 | 4.00 | 1,702 | 12.05 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 15,445 | 9.41 | 622 | 8.95 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 9,200 | 3.37 | 370 | 3.06 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 560 | 32.08 | 23 | 43.75 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 8,800 | 3.53 | 354 | 3.21 | |||
| 2025-06-27 | NP | RSPU - Invesco S&P 500 等权重公用事业 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 | 352,545 | 20.32 | 15,117 | 29.64 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 12,220 | 3.44 | 492 | 2.94 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 61,608 | 9.19 | 2,480 | 9.73 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,745 | 3.81 | 70 | 4.48 | ||||
| 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 | 27,480 | 103.56 | 1,153 | 120.27 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 985 | 8.00 | 40 | 8.33 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 173,720 | 1,155.84 | 6,912 | 1,136.49 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 28,436 | 0.33 | 1,145 | -0.09 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 166,132 | 0.36 | 6,688 | -0.03 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 53,585 | 69.11 | 2,157 | 68.52 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 952 | 0.21 | 38 | 0.00 | ||||
| 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 | 18,786 | 1.00 | 788 | 9.15 | ||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 19,700 | 12.57 | 793 | 12.16 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 111,012 | 161.51 | 4,469 | 160.58 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 47,824 | 10.01 | 1,925 | 9.56 | ||||
| 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 | 29,439 | 6.61 | 1,185 | 6.18 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 97,395 | 11.72 | 3,921 | 11.30 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 388 | 37.59 | 0 | |||||
| 2025-08-28 | NP | XLU - 公用事业精选行业 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 | 7,752,780 | 2.56 | 312,127 | 2.15 | ||||
| 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 | 96,932 | 38.10 | 3,902 | 37.54 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 1,947 | 114.43 | 83 | 130.56 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 212,211 | 1,797.11 | 8,544 | 1,790.04 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 9,760 | 419 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 37,800 | 2.16 | 1,522 | 5.77 | ||||
| 2025-08-26 | NP | Profunds - Profunds 公用事业副总裁 | 20,336 | 51.91 | 819 | 51.20 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 345,751 | 5.99 | 13,920 | 5.57 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 26 | 225.00 | 1 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,659,644 | 7.48 | 66,817 | 7.05 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 5,810 | 9.89 | 234 | 9.39 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,808 | 34.68 | 118 | 46.25 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 2,769 | 5.73 | 111 | 5.71 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -40,634 | -14.30 | -1,636 | -14.67 | |||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 10,432 | 40.69 | 420 | 40.47 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 253,432 | 69.90 | 10,203 | 69.23 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 14,422 | 104.57 | 581 | 104.23 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 58,172 | 31.42 | 2,344 | 30.97 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 226,223 | 29.09 | 9,098 | 28.60 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 13,169 | 78.98 | 530 | 78.45 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 250,781 | 9.50 | 10,753 | 17.97 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,028 | 31.73 | 202 | 31.17 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 13 | 1 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 9,855 | 397 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 20,858 | 840 | ||||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 11,773 | 9.04 | 474 | 8.49 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 31,634 | 2.44 | 1,274 | 2.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 836,328 | 0.38 | 33,671 | -0.01 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 89,319 | 5.51 | 3,596 | 5.12 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 247,268 | 3.95 | 9,955 | 3.55 | ||||
| 2025-08-13 | 13F | 米林顿财务顾问有限责任公司 | 44,982 | 24.19 | 1,853 | 25.99 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 27,533 | 223.16 | 1,108 | 222.09 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 13,038 | 7.98 | 559 | 16.46 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 113 | 48.68 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,465,592 | 1.02 | 139,525 | 0.62 | ||||
| 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 | 33 | 22.22 | 1 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 106 | 5 | ||||||
| 2025-07-25 | NP | UCMCX - 基石适度保守基金 | 4,763 | 200 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 991,897 | 40.59 | 39,934 | 40.03 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 24,912 | 1,003 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 62,236 | 218.57 | 2,506 | 217.49 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 991,591 | 11.09 | 39,919 | 10.64 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,168 | 10.71 | 47 | 11.90 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 16,801 | 12.10 | 676 | 11.74 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,332 | 1.06 | 54 | 0.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,967 | 7.33 | 321 | 6.67 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 80,088 | 5.86 | 3 | 0.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 35,094 | 11.18 | 1,413 | 10.75 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 47,824 | 1,925 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 369,343 | 1.34 | 14,870 | 0.94 | ||||
| 2025-08-14 | 13F | 联信银行 | 198,207 | 22.92 | 7,980 | 22.43 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 794 | 287.32 | 32 | 287.50 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 439,797 | 0.28 | 17,706 | -0.11 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 7,358 | 34.44 | 297 | 36.87 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 162,863 | 123.32 | 6,557 | 122.46 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 6,384 | 257 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 48,454 | 0.50 | 1,951 | 0.10 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 10,253 | 2.33 | 425 | 4.69 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 5,997 | 241 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,215 | 177 | ||||||
| 2025-08-13 | 13F | 洛克波特财富有限责任公司 | 12,410 | 500 | ||||||
| 2025-04-01 | 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 | 76,864 | 18.68 | 3,059 | 12.92 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 10,648 | 6.95 | 429 | 6.47 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,144 | 180.39 | 46 | 187.50 | ||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 459 | 18 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 239 | 8.14 | 10 | 25.00 | ||||
| 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 | 385,200 | 16,517 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 18,906 | 11.40 | 761 | 10.93 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 404 | 10.08 | 17 | 21.43 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 14,840 | 35.50 | 1 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 8 | 0 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 99,437 | 0.88 | 4,264 | 8.67 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 4,609 | 7.19 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 4,339,577 | 5.88 | 174,712 | 5.46 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 40 | 2 | ||||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 375 | 19.05 | 15 | 25.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 189,269 | 360.93 | 7,620 | 359.25 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 145 | 38.10 | 6 | 25.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,414,561 | 12.00 | 97,203 | 11.56 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 864 | 2,687.10 | 35 | 3,300.00 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 153 | 6 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 869 | 1.76 | 38 | 2.78 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 35,297 | 8.24 | 1,405 | 2.78 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 552 | 22 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 70,164 | 24.99 | 2,825 | 24.46 | ||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 22,800 | 918 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 83,711 | 0.27 | 3,370 | -0.12 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 270,183 | 417.96 | 10,878 | 415.99 | ||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 4,064 | |||||
| 2025-07-15 | 13F | Ccm 投资顾问有限公司 | 294,113 | 0.33 | 11,841 | -0.07 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 25,904 | 29.44 | 1,043 | 28.96 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 140,961 | 37.61 | 5,675 | 37.08 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 6,518 | 7.58 | 262 | 7.38 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,510 | 118.84 | 61 | 122.22 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 132,955 | 1,391.70 | 5,353 | 1,386.67 | ||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 69,000 | 61 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 10,924 | 1.08 | 440 | 0.69 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 15,362 | 3.33 | 618 | 3.00 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 397,898 | 0.00 | 16 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,038,289 | 5.51 | 41,802 | 5.09 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 33,712 | 39.80 | 1,357 | 39.32 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,161 | -47 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 13,246 | 18.13 | 533 | 17.66 | ||||
| 2025-08-29 | NP | SOIUX - 美国精神公用事业基金机构股票 | 27,950 | 14.31 | 1,125 | 13.87 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,357 | 1.73 | 135 | 1.50 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 127,853 | 20.63 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 74,010 | 30.18 | 2,979 | 29.65 | ||||
| 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 | 513,459 | 2.72 | 21,534 | 11.12 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 78,022,620 | 17.10 | 3,141,189 | 16.64 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 15,104 | 35.60 | 608 | 35.11 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 34,101 | 1,373 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 1 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 34,500 | 385.92 | 1,389 | 385.31 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 294 | 1.03 | 12 | 0.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 159,203 | 3.45 | 6,410 | 3.04 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 4,597 | 7.96 | 185 | 12.12 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 157 | 6 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 29 | 1 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 44,351 | 0.68 | 1,786 | 0.28 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 2,599 | 384.89 | 105 | 395.24 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 12,057 | 5.60 | 485 | 5.21 | ||||
| 2025-08-08 | 13F | 财富联盟 | 23,258 | 115.17 | 936 | 114.68 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 445 | 14,733.33 | 18 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 72,200 | 83.72 | 2,907 | 83.00 | |||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 15,564 | 26.28 | 627 | 25.70 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 21,703 | 52.54 | 874 | 51.83 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 204,700 | 64.20 | 8,241 | 63.54 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 20,426 | 15.02 | 822 | 14.64 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 11,241 | 471 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 596,571 | 1.56 | 24,018 | 1.16 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 7,326 | 1.75 | 307 | 10.04 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 6,010 | 13.20 | 242 | 12.62 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -231,849 | 1.95 | -9,334 | 1.54 | |||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 102,356 | 4.79 | 4,121 | 4.36 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 46 | 2 | ||||||
| 2025-07-25 | 13F | 第1858章 | 6,349 | 17.95 | 256 | 17.51 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 9,810 | 19.93 | 395 | 19.39 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 9,193 | 0 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,012 | 8.54 | 242 | 8.52 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 125,256 | 5.81 | 5,371 | 13.99 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 46,362 | 1.03 | 1,867 | 0.65 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 49,676 | 18.80 | 2,000 | 18.28 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 261 | 31.82 | 11 | 25.00 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 9,206 | 0.22 | 371 | -0.27 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 66,988,086 | 1.27 | 2,696,940 | 0.87 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 16,386 | 0.45 | 660 | 0.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,061 | 2.02 | 43 | 0.00 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 49,437 | 1.25 | 1,990 | 1.74 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 135 | 35.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 7,272 | 293 | ||||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 7,390 | 0 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,684,071 | 51.55 | 68 | 52.27 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 51,915 | 4.89 | 2,177 | 13.50 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 76 | 18.75 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 能源收入合作伙伴有限责任公司 | 370,256 | 0.63 | 14,907 | 0.24 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 22,479 | 28.58 | 897 | 28.14 | ||||
| 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 | 9,922 | 4.86 | 399 | 4.45 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 971,267 | 385.16 | 40,735 | 424.86 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 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 | Short | -10,400 | -436 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 12,044 | 2.03 | 0 | |||||
| 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 | 38,396 | 2.71 | 1,610 | 11.11 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 120 | 5 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 431 | 344.33 | 17 | 466.67 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 2,000 | 0 | |||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 6,965 | 280 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 133,800 | 39.38 | 5,387 | 38.81 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 17,636,683 | 1.88 | 710,053 | 1.48 | ||||
| 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 | 16,967 | 728 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 5,253 | 211 | ||||||
| 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 | 258,920 | 0.83 | 10,859 | 9.08 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 5,453 | 1.11 | 220 | 0.92 | ||||
| 2025-06-25 | NP | HUSV - First Trust Horizon 管理波动性国内 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 | 43,034 | 1.94 | 1,845 | 9.82 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 200 | 8 | ||||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 14,095 | 0.68 | 567 | 0.35 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 236,251 | 84.10 | 9,511 | 83.36 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,365 | 55 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 16,939 | 147.72 | 682 | 146.74 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 5,202 | 209 | ||||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 424 | 17 | ||||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 5,757,829 | 2.20 | 231,810 | 1.80 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 54,490 | 2,337 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 336 | 7.35 | 14 | 16.67 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 112,641 | 0.47 | 4,535 | 0.07 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 4,200 | 43.98 | 243 | 107.69 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 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 | 18,423 | 20.23 | 790 | 29.56 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 26 | 1 | ||||||
| 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 | 706,918 | 11.25 | 28,461 | 10.80 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 15,200 | 50.50 | 612 | 49.75 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 4,000 | 40.01 | 161 | 40.00 | ||||
| 2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 54,170 | 2,323 | ||||||
| 2025-08-28 | NP | RSINX - 胜利RS投资者基金A级 | 87,310 | 27.20 | 3,515 | 26.71 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 34 | 100.00 | 1 | |||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 4,071 | 2.47 | 164 | 1.88 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 73,226 | 3.58 | 2,948 | 3.19 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 7,443,360 | 0.07 | 300 | -0.33 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,602,788 | 20.34 | 185,308 | 19.87 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 65 | 3 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,698 | 21.58 | 350 | 21.11 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 57,131 | 41.59 | 2,278 | 39.75 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 378 | 114.77 | 15 | 114.29 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 71,356 | 57.96 | 2,873 | 57.37 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,855 | 29.89 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 14 | 1 | ||||||
| 2025-08-14 | 13F | 道富银行 | 38,450,499 | 2.22 | 1,548,017 | 1.82 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 15,969 | 1.19 | 643 | 0.78 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 90,368 | 2.00 | 3,875 | 9.87 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,091,157 | 9.69 | 43,925 | 9.25 | ||||
| 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 | 95,787 | 16.46 | 4,107 | 25.48 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 175 | 7 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 32,133 | 1,294 | ||||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 2,378 | 152.71 | 100 | 175.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 9,648 | 1.21 | 388 | 0.78 | ||||
| 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 | 104,833 | 6.48 | 4,397 | 15.20 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 533 | 12.68 | 23 | 22.22 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 4,618 | 67.38 | 186 | 66.67 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 40,500 | 4.34 | 1,631 | 3.95 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 10,643 | 6.57 | 428 | 6.20 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 34 | 1 | ||||||
| 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 | 396,282 | 1.20 | 16,620 | 9.47 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 345 | 14 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,668 | 8.81 | 67 | 9.84 | ||||
| 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 | 62,947 | 7.71 | 2,640 | 16.51 | ||||
| 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 | 169,093 | 12.14 | 6,808 | 11.68 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 160,249 | 1.21 | 6,452 | 0.81 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 9,980 | 5.90 | 402 | 5.53 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 13,346 | 18.72 | 560 | 28.51 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 5,069 | 204 | ||||||
| 2025-07-14 | 13F | 农民信托公司 | 6,199 | 0.02 | 250 | -0.40 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 20,194 | 0.45 | 1 | |||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 65 | 3 | ||||||
| 2025-04-25 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 33,538 | 27.00 | 1,300 | 15.76 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 31,010 | 0.80 | 1,248 | 0.40 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 209,067 | 4.26 | 8,417 | 3.85 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 43,029 | 18.39 | 1,805 | 28.03 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 8,674 | 10.61 | 349 | 10.44 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 18,937 | 1.08 | 762 | 0.66 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,832 | 1,205.07 | 121 | 1,412.50 | ||||
| 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 | 278,948 | 1.41 | 11,230 | 1.01 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,391 | 9.43 | 96 | 9.09 | ||||
| 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 | 429 | 113.43 | 18 | 157.14 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 216,536 | 5.43 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 16,059 | 210.86 | 647 | 215.12 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 8,000 | 322 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 10,200 | 411 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 5,154 | 415.92 | 208 | 417.50 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 19,104 | 769 |
