机构和基金投资人持股 - 买家
在罗克韦尔自动化公司中开设新头寸的主要持有者包括 TWQAX - 泛美大盘价值 A, PCGRX - 胜利先锋中型股价值基金A类, PCEQX - 胜利先锋股票收益基金C类, 平布鲁克资本管理有限公司, M&G 有限公司, SEIM - SEI 增强型美国大盘动量因子 ETF, PGSYX - 胜利先锋全球股票基金Y类, DJE 资本管理公司, Glenmede投资管理有限公司, 同心资本策略有限合伙人, 乐天投资管理公司, 第一太平金融, 哈德逊谷投资顾问公司 /adv, STNC - Hennessy Stance ESG 大盘 ETF, DALVX - Dunham 大盘价值基金 A 类, 斯坦斯资本有限公司, VANGUARD 可变保险基金 - 资本增长投资组合, 瑞穗证券美国有限公司, UPGD - Invesco Raymond James SB-1 股票 ETF, 和 VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 365 | 1.11 | 121 | 30.11 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 5,147 | 1,710 | ||||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 822 | 273 | ||||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 6,486 | 12.82 | 2,154 | 45.05 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 3 | 1 | ||||||
| 2025-06-17 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 15,300 | 29.66 | 3,790 | 15.34 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 47,999 | 3.39 | 15,944 | 32.91 | ||||
| 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 | 113,123 | 3.08 | 35,696 | 13.28 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 493 | 10.04 | 122 | -1.61 | ||||
| 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 | 1,253 | 0.72 | 395 | 10.64 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 11,678 | 6.96 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,018,853 | 1,508.57 | 341,704 | 1,988.01 | ||||
| 2025-05-15 | NP | PY - 主要股东收益率指数 ETF | 9,242 | 280.02 | 2,388 | 243.45 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 682 | 227 | ||||||
| 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 | 15,201 | 15.26 | 4,797 | 26.68 | ||||
| 2025-06-30 | NP | BULD - Pacer BlueStar Engineering the Future ETF | 56 | 55.56 | 14 | 30.00 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 716 | 238 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 31,790 | 4.25 | 10,560 | 34.03 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 10 | 3 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 477 | 18.36 | 158 | 51.92 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 38,657 | 5.13 | 12,827 | 35.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,420 | 195.83 | 472 | 279.84 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 17,438 | 4.81 | 5,503 | 15.18 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 2,000 | 664 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 12 | 140.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 39,208 | 78.94 | 13 | 160.00 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 25 | 212.50 | 8 | 300.00 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 895 | 13.43 | 222 | 0.91 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 1,162 | 11.95 | 386 | 44.03 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 2,810 | 9.34 | 934 | 40.51 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 621 | 12.09 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 48,586 | 2.88 | 15,331 | 13.06 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 536,485 | 5.56 | 132,877 | -6.10 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 553 | 54.04 | 143 | 39.22 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 7,160 | 1.39 | 1,773 | -9.82 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 7,887 | 20.41 | 2,489 | 32.34 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 399,309 | 720.83 | 132,638 | 955.28 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 16 | 33.33 | 5 | 66.67 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 27,644 | 6.91 | 9,183 | 37.43 | ||||
| 2025-04-22 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 1,995 | 573 | ||||||
| 2025-07-30 | 13F | 公民与北方公司 | 666 | 221 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 649 | 10.19 | 216 | 41.45 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 5 | 2 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 99,946 | 6.30 | 33,199 | 38.40 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 383,392 | 7.37 | 127,351 | 38.03 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 9,142 | 125.67 | 3,037 | 189.97 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 236 | 78 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 14 | 250.00 | 5 | 300.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 87,524 | 9.58 | 29,073 | 40.87 | ||||
| 2025-08-08 | 13F | 赫多克公司 | 913 | 0.11 | 303 | 28.94 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 7,780 | 8.58 | 2,455 | 19.30 | ||||
| 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 | 6 | 1 | ||||||
| 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 | 1,741 | 17.71 | 431 | 4.87 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 20,109 | 16.24 | 6,680 | 49.45 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 40,970 | 4.06 | 13,609 | 33.79 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 3,177 | 33.60 | 787 | 18.73 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 26,206 | 1.49 | 8,705 | 30.48 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,436 | 1,474 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 11,033 | 4 | ||||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 52,179 | 100.43 | 14,528 | 109.25 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 23,424 | 9.84 | 7,781 | 41.22 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 1,159 | 4.32 | 385 | 34.15 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 44,112 | 9.14 | 14,653 | 40.32 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 886 | 294 | ||||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 19,700 | 6,544 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 7,800 | 2,591 | ||||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 43,325 | 333.25 | 14,391 | 457.14 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 28,714 | 42.40 | 9,061 | 56.48 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Call | 98,400 | 146.00 | 32,686 | 216.26 | |||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 300 | 100 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 3,900 | 1,295 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,010 | 1 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 16,490 | 5,477 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -5,797 | -72.54 | -1,926 | -64.71 | |||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 5,586 | 8.47 | 1,856 | 39.47 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 165,242 | 6.57 | 40,927 | -5.20 | ||||
| 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 | 64,922 | 1.05 | 20,486 | 11.04 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,614,280 | 9.12 | 868,385 | 40.29 | ||||
| 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 | 380,646 | 5.28 | 94,278 | -6.35 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 9,539 | 23.90 | 3,148 | 58.11 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,109,597 | 368,575 | ||||||
| 2025-08-07 | 13F | 峰会资产管理有限责任公司 | 5,644 | 11.90 | 1,875 | 43.82 | ||||
| 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 | 1,907 | 3.53 | 602 | 13.83 | ||||
| 2025-07-22 | 13F | 艾伦贝克投资集团 | 2,017 | 0.25 | 670 | 29.09 | ||||
| 2025-07-30 | 13F | 道德公司 | 16,706 | 19.82 | 5,512 | 52.81 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,416 | 15.93 | 802 | 49.07 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,123 | 1.08 | 373 | 29.97 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 225 | 75 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 2,378 | 0.38 | 589 | -10.77 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 2,793 | 57.71 | 928 | 102.84 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 682 | 4.60 | 215 | 14.97 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 102,425 | 129.27 | 34,023 | 194.77 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 671 | 223 | ||||||
| 2025-08-11 | 13F | 安比银行 | 1,716 | 1.24 | 570 | 30.43 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 607 | 202 | ||||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 9,309 | 3,092 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 215 | 3.86 | 0 | |||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 110 | 1.85 | 27 | -10.00 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 82 | 6.49 | 27 | 42.11 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,198,794 | 1.84 | 1,062,543 | 30.92 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,133 | 17.53 | 376 | 51.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 19,533 | 8.34 | 6,488 | 39.29 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 379,559 | 6.86 | 126,078 | 37.38 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 154 | 51 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 679 | 226 | ||||||
| 2025-07-22 | 13F | 邓肯·威廉姆斯资产管理有限责任公司 | 875 | 291 | ||||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 18,720 | 6,218 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 9,938 | 15.10 | 3,301 | 48.03 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 25,661 | 2.07 | 8,524 | 31.22 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,447 | 813 | ||||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 1,139 | 15.05 | 378 | 48.24 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 192,149 | 63,826 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 14,512 | 7.40 | 4,820 | 38.07 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 453 | 150 | ||||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 72,693 | 24,147 | ||||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 1,494 | 0.40 | 496 | 29.17 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 540,405 | 75.91 | 179,506 | 126.15 | ||||
| 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 | 21,500 | 252.46 | 7,142 | 309.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 84,900 | 176.55 | 28,201 | 255.53 | |||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 721 | 240 | ||||||
| 2025-08-07 | 13F | 高斯资本有限责任公司 | 619 | 206 | ||||||
| 2025-08-13 | 13F | 根据斯特林资本管理有限公司。 | 713 | 237 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 2,544 | 845 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 900 | 299 | |||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 787 | 9.76 | 261 | 41.08 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 457 | 2.47 | 152 | 31.30 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 859 | 4.37 | 285 | 34.43 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 28,555 | 2.50 | 9,485 | 31.77 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 111 | 27.59 | 37 | 63.64 | ||||
| 2025-07-22 | NP | GGOIX - 高盛机构成长机会基金 | 47,787 | 34.75 | 15,079 | 48.08 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,347 | 13.67 | 447 | 46.08 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,629 | 10.85 | 1,538 | 42.58 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 17 | 6.25 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,805 | 2.23 | 1,264 | 33.37 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 262 | 4,266.67 | 87 | 8,600.00 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 7,570 | 5.81 | 2,389 | 16.26 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 1,300 | 432 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,583 | 76.43 | 858 | 105.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 11,391 | 2.07 | 3,784 | 31.22 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 15,282 | 11.98 | 5,076 | 43.96 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 25,101 | 1.00 | 8,338 | 29.84 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 21,655 | 5.84 | 7,193 | 36.08 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 621 | 206 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行 | 7,222 | 1.53 | 2,397 | 30.27 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 3,363 | -280.61 | 1,061 | -298.69 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 12,055 | 4,004 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 93 | 20.78 | 31 | 57.89 | ||||
| 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 | 21,795 | 1.80 | 7,240 | 30.88 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 150 | 50 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 31,000 | 23.64 | 10,297 | 58.95 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 61 | 5.17 | 19 | 18.75 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 179,873 | 2.39 | 59,748 | 31.63 | ||||
| 2025-08-21 | NP | IBOT - VanEck 机器人 ETF | 1,638 | 32.63 | 544 | 70.53 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 1,615 | 279.11 | 417 | 265.79 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 799 | 31.63 | 265 | 69.87 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 632 | 210 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 187,005 | 7.57 | 62,117 | 38.30 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 9,338 | 3,102 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,748 | 8.07 | 4,919 | 39.51 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 303,413 | 23.20 | 100,785 | 58.39 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 6,013 | 2.96 | 1,489 | -8.43 | ||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 1,090 | 362 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 3,960 | 0.41 | 1,250 | 10.34 | ||||
| 2025-06-26 | NP | TWQAX - 泛美大盘价值 A | 111,331 | 27,574 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 151,173 | 1.56 | 50 | 31.58 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 3,556 | 59,166.67 | 1,177 | 117,500.00 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 12 | 4 | ||||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 1,563 | 14.67 | 519 | 47.44 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 1,488 | 28.17 | 494 | 65.22 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 3,511 | 1.04 | 1,166 | 29.99 | ||||
| 2025-08-27 | NP | JNL系列信托——JNL/AB可持续全球主题基金（一） | 1,783 | 0.51 | 592 | 29.26 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 25 | 8 | ||||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 100 | 33 | ||||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 4,706 | 1,310 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 406,335 | 51.36 | 135 | 94.20 | ||||
| 2025-07-09 | 13F | 索耶公司 | 10 | 0 | ||||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 1,181 | 22.89 | 400 | 71.67 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 534 | 11.25 | 177 | 42.74 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 94 | 11.90 | 31 | 47.62 | ||||
| 2025-04-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 38 | 65.22 | 11 | 66.67 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 22 | 4.76 | 7 | 40.00 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 17,726 | 39.46 | 5,593 | 53.27 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,985 | 14.06 | 36,202 | 46.64 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 21,653 | 333.06 | 7,192 | 457.09 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,979 | 5.49 | 657 | 35.74 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 721 | 239 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 15,338 | 3.06 | 5,095 | 32.48 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 97,367 | 795.99 | 32,342 | 1,050.96 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 1,699 | 3.98 | 564 | 33.65 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 1,710 | 0.12 | 568 | 28.57 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,933 | 162.28 | 781 | 37.32 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 916 | 0.11 | 304 | 28.81 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 16,915 | 0.94 | 5,619 | 29.78 | ||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 1,186 | 0.34 | 394 | 28.85 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 9,518 | 63.65 | 3,162 | 110.45 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,039 | 1.77 | 959 | 11.79 | ||||
| 2025-07-30 | NP | ALPS ETF 信托 - ALPS 电气化基础设施 ETF | 1,073 | 339 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 24 | 8 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 30,674 | 16.37 | 7,597 | 3.52 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 8,302 | 22.05 | 2,758 | 56.92 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 326 | 4.82 | 115 | 42.50 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 178,182 | 20.67 | 59,187 | 55.13 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,626 | 0.08 | 872 | 16.42 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 529 | 4.96 | 88 | -1.14 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 35,966 | 1.26 | 12,483 | 36.03 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,275 | 44.39 | 424 | 67.86 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 624 | 1,200.00 | 155 | 1,084.62 | ||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 6,010 | 3.25 | 1,996 | 32.71 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 3,364 | 71.20 | 1,118 | 120.32 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 2,153 | 84.81 | 715 | 138.33 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 2,500 | 789 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 12,960 | 12.39 | 4 | 100.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 76 | 25 | ||||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 354,792 | 7,730.32 | 117,851 | 9,972.74 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 730 | 243 | ||||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 692 | 24.91 | 171 | 11.04 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 107,500 | 1.94 | 35,708 | 31.05 | ||||
| 2025-05-30 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 2,072 | 6.80 | 535 | -3.43 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 2,212 | 21.74 | 735 | 56.50 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 1,427 | 7.62 | 353 | -4.34 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 334 | 1.52 | 111 | 29.41 | ||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 21,030 | 13.98 | 6,986 | 46.53 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 1,504 | 432 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 766 | 254 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 51,191 | 17,004 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | Elios 金融集团公司 | 1,324 | 0.15 | 440 | 28.74 | ||||
| 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 | 51,677 | 1.33 | 12,799 | -9.86 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 4,228 | 3.98 | 1,405 | 33.71 | ||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 121 | 40 | ||||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 2,214 | 18.40 | 735 | 52.17 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -56 | -14 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 230 | 0 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 459,480 | 1.66 | 151,794 | 32.31 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 404 | 3.06 | 134 | 32.67 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 60,690 | 59.42 | 20,159 | 104.95 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 4,941 | 0.24 | 1,641 | 28.91 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 11,215 | 20.73 | 3,725 | 55.21 | ||||
| 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 | 13,854 | 6.74 | 3,431 | -5.04 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,794 | 4.85 | 596 | 34.62 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 16,631 | 5,524 | ||||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 613 | 204 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 4,585 | 44.73 | 1,523 | 86.19 | ||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 1,069 | 337 | ||||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 13,154 | 4,369 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 429,492 | 294.52 | 142,664 | 407.20 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 19,641 | 9.75 | 6,524 | 41.12 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 2,232 | 2.53 | 741 | 31.85 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,201 | 73.03 | 731 | 122.87 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 16,399 | 8.86 | 5,447 | 39.95 | ||||
| 2025-07-30 | 13F | VCI 财富管理有限责任公司 | 5,331 | 4.16 | 1,771 | 33.89 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 2,512 | 834 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 6,530 | 67.69 | 2,169 | 115.51 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,625,815 | 1.49 | 1,204,387 | 30.48 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 1,012 | 336 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 310,174 | 28.28 | 103,029 | 64.90 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 25,799 | 32.32 | 8,570 | 70.12 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 8 | 33.33 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 10,615 | 344.89 | 3,526 | 472.24 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 7,357 | 1,822 | ||||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 7,034 | 0.04 | 2,337 | 28.63 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,248 | 747 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 7,125 | 1.96 | 2,367 | 31.08 | ||||
| 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 | 27,940 | 1.69 | 6,920 | -9.54 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 7,921 | 3.84 | 2,631 | 33.55 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 51,322 | 0.53 | 17,048 | 29.23 | ||||
| 2025-07-24 | 13F | 强塔咨询服务 | 2,857 | 0.60 | 949 | 46.90 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 9,955 | 4.44 | 3,307 | 34.28 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 5,007 | 31.42 | 1,663 | 69.00 | ||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 169,889 | 1.53 | 56,432 | 30.52 | ||||
| 2025-06-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 7,864 | 1,948 | ||||||
| 2025-07-18 | 13F | 中银香港资产管理有限公司 | 800 | 266 | ||||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 1,080 | 8.00 | 359 | 38.76 | ||||
| 2025-05-30 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 68,130 | 11.63 | 17,603 | 0.93 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 35,028 | 745.68 | 12 | 1,000.00 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 59 | 1.72 | 20 | 35.71 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 21,247 | 7,058 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 264 | 0.38 | 88 | 29.85 | ||||
| 2025-08-14 | 13F | Lansdowne Partners（英国）有限责任公司 | 26,775 | 70.25 | 8,894 | 118.88 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,943 | 241.48 | 645 | 338.78 | ||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 7,983 | 1,977 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 3 | 1 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 5,575 | 1.40 | 1,852 | 53.87 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,724 | 0.70 | 606 | 42.92 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 3,000 | 114.29 | 997 | 175.90 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -183 | 28.87 | ||||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 1,985 | 4.58 | 570 | 1.61 | ||||
| 2025-07-07 | 13F | 西联银行 | 7,079 | 13.28 | 2,351 | 45.66 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,071 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 16,500 | 146.27 | 5 | 400.00 | |||
| 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 | 45,278 | 7.87 | 11,214 | -4.05 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 1,674 | 1.15 | 556 | 30.21 | ||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 27,071 | 0.87 | 8,992 | 29.68 | ||||
| 2025-07-29 | 13F | 石板财务管理 | 631 | 210 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 3,071 | 1,013 | ||||||
| 2025-07-09 | 13F | 防波堤资本集团 | 609 | 202 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -52 | -80.00 | -17 | -74.63 | |||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 1,459 | 485 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,058,406 | 1.50 | 4,669,781 | 30.48 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 4,513 | 1,499 | ||||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | 24.79 | 150 | 45.63 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 52 | 8.33 | 17 | 41.67 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 97,205 | 32,289 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 4,100 | 1,362 | ||||||
| 2025-06-17 | NP | CFGRX - 成长基金股票 | 7,030 | 3.23 | 1,741 | -8.18 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 2,135 | 0.05 | 709 | 28.49 | ||||
| 2025-07-10 | 13F | 财务管理网络公司 | 2,700 | 0.04 | 937 | 52.61 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 36,425 | 4.97 | 12,099 | 34.94 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 154 | 862.50 | 51 | 1,175.00 | ||||
| 2025-08-06 | 13F | 聪明货币集团有限责任公司 | 908 | 0.33 | 302 | 29.18 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 159,981 | 0.82 | 53,141 | 29.61 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 1,000 | 332 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 400 | 133 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 63,500 | 4.44 | 17,969 | 23.55 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 630 | 209 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 33,049 | 1.22 | 10,978 | 30.12 | ||||
| 2025-06-17 | NP | CFAGX - 中型成长基金股票 | 8,655 | 3.04 | 2,144 | -8.34 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 4,062 | 0.69 | 1,349 | 29.46 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 161 | 34.17 | 53 | 55.88 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 900 | 800.00 | 299 | 1,092.00 | |||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 47,606 | 137.58 | 15,813 | 205.45 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,781 | 17.79 | 562 | 29.26 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 683 | 227 | ||||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 118,253 | 3.05 | 39,280 | 32.48 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 250,143 | 7.56 | 83,090 | 38.28 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 621 | 2.81 | 206 | 19.77 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 459,201 | 4.09 | 152,533 | 33.82 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 8,617 | 14.36 | 2,719 | 25.71 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 134 | 5.51 | 45 | 37.50 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 60,095 | 0.37 | 19,962 | 29.03 | ||||
| 2025-08-19 | NP | DAVPX - 达文波特核心基金 | 100,505 | 3.00 | 33,385 | 32.41 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 2,782 | 924 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 43,167 | 345.71 | 14,339 | 473.06 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 117,400 | 75.75 | 38,997 | 125.95 | |||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 671 | 223 | ||||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 325,000 | 5.74 | 107,955 | 35.94 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 125 | 0.81 | 42 | 28.13 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 138 | 46 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 13 | 4 | ||||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 245 | 81 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 13,647 | 6.22 | 3,526 | -3.95 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 2,684 | 3.35 | 892 | 32.79 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 2,134 | 145.01 | 709 | 214.67 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 4,091 | 17.05 | 1,013 | 4.11 | ||||
| 2025-07-24 | NP | FBOT - 富达颠覆性自动化 ETF | 6,513 | 13.49 | 2,055 | 24.77 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 1,269 | 422 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 31,037 | 0.98 | 10,310 | 29.82 | ||||
| 2025-04-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 344,148 | 100.97 | 98,822 | 95.53 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 27,717 | 34.88 | 9,207 | 73.40 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 1,000 | 111.86 | 316 | 126.62 | ||||
| 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 | 1,017 | 0.99 | 252 | -10.36 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 核心股票基金系列 I | 24,180 | 18.18 | 8,032 | 51.93 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 365 | 3.69 | 90 | -8.16 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 39,200 | 276.92 | 13,021 | 384.59 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 386,032 | 51.12 | 128,228 | 94.28 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 7,645 | 52.90 | 2,539 | 96.67 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 30,495 | 78.34 | 10,061 | 127.52 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 51,935 | 12,863 | ||||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 2,519 | 6.20 | 837 | 36.60 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -4,303 | -14.67 | -1,066 | -24.15 | |||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,293 | 1.57 | 430 | 30.79 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,006,575 | 1.23 | 334,354 | 30.14 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 45,714 | 0.66 | 15,185 | 29.41 | ||||
| 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 | 21,418 | 10.87 | 5,305 | -1.38 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 4,811 | 1.99 | 1,598 | 31.20 | ||||
| 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 | 18,805 | 14.85 | 4,658 | 2.15 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 7,432 | 1.60 | 2,515 | 32.88 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 18,988 | 4.52 | 6,307 | 34.39 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,979 | 0.81 | 989 | 29.62 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 672 | 223 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 16 | 5 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,996 | 11.63 | 663 | 43.51 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 16,221 | 4,018 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,134 | 1.52 | 377 | 17.87 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 738 | 264 | ||||||
| 2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 3,328 | 0.09 | 1,105 | 28.64 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 228,111 | 3.73 | 75,772 | 33.35 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 9,953 | 4.44 | 2,465 | -7.09 | ||||
| 2025-07-23 | 13F | 罗伯茨财富顾问有限责任公司 | 13,169 | 0.37 | 4,374 | 29.03 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 85 | 28 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 174 | 286.67 | 58 | 418.18 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 2,722 | 145.23 | 904 | 216.08 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 112,240 | 1.16 | 37,283 | 30.05 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 1,651 | 474 | ||||||
| 2025-07-18 | 13F | 麦奎尔投资集团有限责任公司 | 15,864 | 0.36 | 5,270 | 29.02 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 1,245 | 0.08 | 414 | 28.66 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 45,058 | 7.07 | 15 | 40.00 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 602 | 201 | ||||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 1,694 | 574 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,876 | 2.74 | 623 | 32.27 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 15,766 | 10.25 | 5,237 | 41.74 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 16,206 | 7.28 | 5,383 | 37.92 | ||||
| 2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 762 | 253 | ||||||
| 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 | 209,694 | 0.76 | 66,169 | 10.72 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 49 | 16 | ||||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 32,400 | 10,762 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 21 | 10.53 | 7 | 50.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 17,126 | 5.04 | 5,689 | 35.04 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,259 | 1.79 | 2,743 | 30.87 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 904 | 3.20 | 300 | 32.74 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,832 | 4.12 | 941 | 33.90 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 746 | 248 | ||||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 43,511 | 31.86 | 14,453 | 69.52 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-25 | NP | HVAC - AdvisorShares HVAC 和工业 ETF | 150 | 50 | ||||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 609 | 202 | ||||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 1,326 | 4.41 | 328 | -7.08 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 132,413 | 2.58 | 43,984 | 31.88 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 2 | 1 | ||||||
| 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 | 57,259 | 1.55 | 18,068 | 11.59 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 7,795 | 7.32 | 2,170 | 7.27 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 5,811 | 54.96 | 1,930 | 91.85 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 791 | 263 | ||||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 16,213 | 8.66 | 5,385 | 39.69 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 301,507 | 0.07 | 100,152 | 28.65 | ||||
| 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 | 8,538 | 3.82 | 2,694 | 14.10 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,001 | 333 | ||||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 2,415 | 173.81 | 802 | 253.30 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 157,046 | 3.67 | 52 | 33.33 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 10,728 | 1.51 | 2,657 | -9.69 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 5,500 | 2.67 | 1,827 | 31.94 | ||||
| 2025-08-14 | 13F | 森蒂努斯有限责任公司 | 668 | 222 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 16,893 | 32.36 | 5,611 | 70.19 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 76,047 | 0.73 | 25 | 31.58 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,435 | 15.03 | 1,806 | 47.95 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 27,551 | 6.08 | 9,152 | 36.38 | ||||
| 2025-05-30 | NP | STXD - Strive 1000 股息增长 ETF | 363 | 4.01 | 94 | -4.12 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 6,625 | 2,201 | ||||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 279 | 93 | ||||||
| 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 | 57,259 | 0.71 | 19,020 | 29.47 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 42,430 | 14.12 | 13,721 | 42.75 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 814 | 2.52 | 270 | 31.71 | ||||
| 2025-08-14 | 13F | 韦尔奇资本合伙公司/纽约州 | 696 | 0 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 142,358 | 384.75 | 47,287 | 523.26 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 12,359 | 7.03 | 3,061 | -4.79 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 48,553 | 1.78 | 16 | 33.33 | ||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 4,250 | 1.19 | 1,053 | -10.01 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 56 | 16.67 | 18 | |||||
| 2025-07-15 | 13F | 科维亚金融 | 64,709 | 10.01 | 21,494 | 41.43 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 21,415 | 1.34 | 7,113 | 30.30 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 2,636 | 3.94 | 876 | 33.59 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 180 | 8.43 | 60 | 40.48 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 1,040 | 345 | ||||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 1,091 | 21.22 | 362 | 56.03 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 17,691 | 5,876 | ||||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 9,104 | 55.41 | 3,024 | 99.87 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 33,123 | 65.40 | 10,996 | 112.34 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 284 | 6.37 | 94 | 38.24 | ||||
| 2025-07-24 | 13F | 有利点金融有限公司 | 655 | 218 | ||||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 836 | 278 | ||||||
| 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 | 5,025 | 8.58 | 1,245 | -3.42 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 10,330 | 2,672 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 52,861 | 2.17 | 18 | 30.77 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 92,715 | 2.43 | 30,797 | 31.68 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -504 | -80.53 | -167 | -75.00 | |||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,799 | 17.12 | 446 | 4.22 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 10,387 | 3,427 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 38,200 | 47.49 | 12,604 | 88.18 | |||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 2,993 | 13.46 | 944 | 24.70 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 687 | 2.08 | 178 | -7.81 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 17,500 | 105.88 | 5,774 | 162.69 | |||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 737 | 245 | ||||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 85,276 | 18.76 | 23,743 | 23.98 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 8,007 | 4.79 | 2,660 | 34.70 | ||||
| 2025-08-01 | 13F | 信托投资顾问 | 664 | 221 | ||||||
| 2025-08-21 | NP | NSEIX - 尼古拉斯股票收益基金公司 I 类 | 19,584 | 9.75 | 6,505 | 41.11 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 16,400 | 10.07 | 5,448 | 41.52 | ||||
| 2025-08-21 | NP | THMZ-Lazard股票大趋势ETF | 2,073 | 689 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 14,362 | 110.46 | 4,771 | 170.56 | ||||
| 2025-04-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 118 | 32.58 | 29 | 20.83 | ||||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | 687 | 197 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,490 | 7.74 | 495 | 38.38 | ||||
| 2025-07-31 | 13F | 伯克与赫伯特银行与信托公司 | 635 | 211 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,427 | 2.66 | 476 | 31.13 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 761 | 253 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1,613 | 0.19 | 536 | 28.92 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 19,702 | 19.55 | 4,880 | 6.34 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 531 | 187.03 | 176 | 274.47 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 14,100 | 27.03 | 4,684 | 63.28 | |||
| 2025-08-12 | 13F | 神秘资产管理公司 | 2,280 | 2.24 | 757 | 31.42 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛大型价值基金机构 | 10,745 | 36.41 | 3,569 | 75.38 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 667 | 1.52 | 222 | 30.77 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 5,695 | 13.18 | 1,797 | 24.45 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 9,000 | 2,990 | ||||||
| 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 | 340 | 20.14 | 84 | 7.69 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 10 | 233.33 | 3 | |||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 1,900 | 111.11 | 471 | 88.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 10,000 | 29.87 | 3,322 | 66.97 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-27 | NP | SUGYX - 胜利先锋全球增长基金Y类 | 242 | 195.12 | 80 | 280.95 | ||||
| 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 | ||||||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 1,690 | 533 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 3,494 | 0.87 | 865 | -10.27 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 1,410 | 468 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 131,582 | 8.20 | 43,701 | 39.11 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,784 | 0.54 | 925 | 29.23 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 977 | 23.36 | 325 | 58.82 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 980 | 0.41 | 326 | 28.97 | ||||
| 2025-08-14 | 13F | Clg有限责任公司 | 2,953 | 0.03 | 981 | 28.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 7,109 | 0.65 | 2,361 | 29.44 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 955 | 8.28 | 317 | 39.65 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 116 | 48.72 | 39 | 90.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,000 | 42.86 | 664 | 83.93 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 792,503 | 7.13 | 263,246 | 37.72 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,048 | 680 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 30,160 | 69.30 | 10,018 | 117.64 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 1,308 | 434 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 16,427 | 5,457 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 342,300 | 7.51 | 113,702 | 38.21 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 579 | 193 | ||||||
| 2025-07-29 | NP | PGSYX - 胜利先锋全球股票基金Y类 | 15,376 | 4,852 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 12,859 | 30.24 | 4,271 | 67.49 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 28,094 | 0.68 | 9,332 | 29.44 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 2,988 | 10.34 | 992 | 41.92 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 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 | 5,919 | 104.88 | 1,966 | 163.54 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 41,424 | 10,260 | ||||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 6,642 | 34.43 | 2,206 | 72.88 | ||||
| 2025-08-06 | 13F | 南州公司 | 50,170 | 4.89 | 16,665 | 34.84 | ||||
| 2025-08-29 | NP | GAST - Gabelli 自动化 ETF | 862 | 13.12 | 286 | 45.92 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 886 | 294 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 8,100 | 2,691 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 45,600 | 17.22 | 15,147 | 50.71 | |||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 545 | 4.61 | 135 | -7.59 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 15 | 5 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,724 | 8.22 | 544 | 19.04 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 18,392 | 0.64 | 6,109 | 29.40 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 50,982 | 1.57 | 16,930 | 30.54 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 5,187 | 38.69 | 1,723 | 78.26 | ||||
| 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 | 35,196 | 1.35 | 8,717 | -9.85 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 627 | 208 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 16,718 | 11.73 | 5,553 | 43.64 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 4,544 | 3.70 | 1,509 | 33.30 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 55,324 | 7.10 | 18,377 | 37.68 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 900 | 284 | ||||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 1,527 | 11.38 | 507 | 43.22 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,700 | 541.51 | 565 | 587.80 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 112 | 6.67 | 35 | 16.67 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,457 | 3.51 | 1,483 | 33.15 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 863 | 1.65 | 287 | 30.59 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 9,390 | 8.81 | 3,119 | 39.93 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 35,659 | 0.32 | 11,845 | 28.96 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 69,821 | 3.43 | 23,192 | 32.97 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 138,421 | 6.36 | 45,978 | 36.73 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 255,200 | 1,202.97 | 84,770 | 1,575.28 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 14,300 | 83.33 | 4,750 | 135.73 | |||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 903 | 300 | ||||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 739 | 246 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,268 | 10.65 | 421 | 42.23 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 665 | 2.47 | 221 | 31.74 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 120 | 31 | ||||||
| 2025-08-14 | 13F | 采石场LP | 520 | 526.51 | 173 | 719.05 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 3,393 | 8.85 | 1,127 | 40.00 | ||||
| 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 | 39,999 | 1.29 | 13,286 | 30.22 | ||||
| 2025-07-22 | NP | GFVAX - 高盛聚焦价值基金 A 类股票 | 3,961 | 1,250 | ||||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 634 | 210 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,993 | 5.06 | 662 | 35.38 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,874,428 | 1.70 | 950,744 | 30.61 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 147 | 36.11 | 49 | 77.78 | ||||
| 2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 8,101 | 5.19 | 2,006 | -6.44 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 175,764 | 58,384 | ||||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 171,774 | 240.86 | 57 | 338.46 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 206 | 68 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 36,013 | 30.68 | 11,962 | 68.01 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 641 | 213 | ||||||
| 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 | 201 | 8.06 | 67 | 37.50 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 521 | 8.09 | 173 | 39.52 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,082 | 7.04 | 516 | -4.81 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -814 | -57.49 | -270 | -45.34 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 2,900 | 963 | |||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 3,953 | 1,313 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,848 | 0.16 | 1,214 | 10.06 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,204 | 16.65 | 1,327 | 28.24 | ||||
| 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 | 15 | 150.00 | 4 | 200.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,720 | 34.52 | 904 | 72.99 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 15,771 | 60.31 | 5,239 | 106.14 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 52,196 | 8.15 | 16,470 | 18.85 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 408 | 24.77 | 135 | 60.71 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,434 | 58.28 | 355 | 55.02 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 8,197 | 4.74 | 2,723 | 34.62 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 141 | 5.22 | 44 | 15.79 | ||||
| 2025-08-14 | 13F | Xponance公司 | 17,999 | 2.58 | 5,979 | 31.88 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 140 | 1.45 | 36 | -7.69 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,988,044 | 9.27 | 660,368 | 40.48 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,504 | 8.82 | 620 | -3.12 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 352 | 222.94 | 111 | 258.06 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent 中型成长基金 S 级 | 1,431 | 19.35 | 354 | 6.31 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 703 | 234 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159 | 152.38 | 53 | 225.00 | ||||
| 2025-06-20 | NP | ABLD - Donoghue Forlines 收益增强型实物资产 ETF | 2,060 | 1,616.67 | 510 | 1,445.45 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 957 | 63.87 | 237 | 46.30 | ||||
| 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 | 10,988 | 1.62 | 3,650 | 30.65 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 252 | 0.80 | 84 | 29.69 | ||||
| 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 | 40,126 | 20.04 | 13,329 | 54.33 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 3,276 | 2.54 | 1,088 | 31.88 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,189 | 29.61 | 1,038 | 15.35 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,858 | 10.18 | 902 | 21.10 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 7,795 | 2,589 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 257 | 9.83 | 81 | 20.90 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 936 | 0.75 | 311 | 29.17 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 8 | 3 | ||||||
| 2025-07-22 | 13F | 毅力咨询集团有限责任公司 | 1,132 | 1.07 | 376 | 47.06 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 12,849 | 4.32 | 4,055 | 14.65 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 88,220 | 4.47 | 29,303 | 34.31 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 695 | 76.40 | 199 | 96.04 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 1,715 | 8.54 | 425 | -3.42 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 238,949 | 51.91 | 79 | 97.50 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 6,107 | 4.68 | 2,029 | 34.57 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 3,719 | 921 | ||||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 11,277 | 6.81 | 3,746 | 37.33 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 702 | 233 | ||||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 7,715 | 0.05 | 2,563 | 28.61 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 7,199 | 2,391 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 13,135 | 4,363 | ||||||
| 2025-07-22 | 13F | 塔尔博特金融有限责任公司 | 29,908 | 16.31 | 9,935 | 49.52 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 269 | 2.67 | 89 | 32.84 | ||||
| 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 | 37,002 | 0.86 | 9,165 | -10.28 | ||||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 618 | 205 | ||||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | Short | -8,000 | -14.07 | -1,981 | -20.22 | |||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 3,811 | 2.81 | 1,266 | 32.18 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 13,140 | 13.32 | 4,365 | 45.71 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 611 | 203 | ||||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 608 | 202 | ||||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,562 | 4.13 | 519 | 34.11 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 680 | 226 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 1,464 | 486 | ||||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -59 | -23.38 | -20 | 0.00 | |||
| 2025-04-25 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 24,872 | 2.87 | 7,142 | 0.08 | ||||
| 2025-04-25 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 60,265 | 1.32 | 17,305 | -1.42 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 214,744 | 0.75 | 71,334 | 29.52 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 3,157 | 0.10 | 1,049 | 28.59 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 31,574 | 6.25 | 10,488 | 36.60 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -677 | -81.69 | -225 | -76.54 | |||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,032 | 20.00 | 343 | 54.05 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 136 | 19.30 | 45 | 55.17 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 10 | 2 | ||||||
| 2025-07-14 | 13F | 算盘规划集团有限公司 | 1,014 | 337 | ||||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -1,504 | -7.67 | -500 | 18.81 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 10 | 3 | ||||||
| 2025-03-25 | 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 | 698 | 8.05 | 194 | 7.78 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 3,666 | 39.71 | 1,218 | 79.76 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 2,498 | 24.78 | 830 | 60.35 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 301 | 0 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 25,061 | 1.70 | 8,325 | 30.76 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,507 | 501 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,213 | 1.00 | 403 | 29.68 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 46,530 | 11.13 | 15,456 | 42.86 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 15,376 | 51.58 | 5,107 | 94.85 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 736 | 250 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 51 | 17 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 2,800 | 460.00 | 930 | 467.07 | ||||
| 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 | 156,364 | 11.70 | 51,939 | 43.60 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 3,314 | 77.89 | 1,101 | 128.69 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 1,170 | 389 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,155 | 64.38 | 716 | 111.54 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 4 | 1 | ||||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 13,173 | 1.26 | 4,376 | 30.17 | ||||
| 2025-06-27 | NP | ROBO - ROBO Global(R) 机器人与自动化指数 ETF | 64,006 | 3.58 | 15,853 | -7.86 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 27,100 | 127.73 | 9,002 | 192.81 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 29,934 | 7.18 | 9,943 | 37.79 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 4 | 1 | ||||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 1,094 | 363 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 2,108 | 43.69 | 700 | 84.70 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 25,102 | 29.35 | 7,921 | 42.14 | ||||
| 2025-08-01 | 13F | 火力资本管理有限公司 | 3,028 | 4.67 | 1,006 | 34.54 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 983 | 0.72 | 327 | 29.37 | ||||
| 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 | 16,780 | 44.49 | 5,574 | 85.77 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 690 | 229 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,136 | 10.83 | 358 | 21.77 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 46,836 | 33,117.02 | 0 | -100.00 | ||||
| 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 | 2,658 | 1.61 | 658 | -9.62 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 58,374 | 1.34 | 19 | 35.71 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 78,286 | 2.45 | 19,390 | -8.87 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 10 | 66.67 | 3 | 200.00 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 29,665 | 3.26 | 7,347 | -8.15 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 292,063 | 119.41 | 97,015 | 182.07 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 66,017 | 16.69 | 21,929 | 50.02 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 14,197 | 4.16 | 4,716 | 33.91 | ||||
| 2025-07-10 | 13F | 专业财务顾问有限责任公司 | 700 | 233 | ||||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 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 | 3,363 | 1,061 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 26,800 | 482.61 | 8,902 | 649.33 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 638 | 212 | ||||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 8,980 | 0.22 | 2,983 | 28.81 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 1,000 | 332 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 5,634 | 5.37 | 1,778 | 15.77 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,709 | 20.19 | 2,893 | 54.49 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 30,068 | 2.74 | 9,988 | 32.07 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,963 | 2.13 | 652 | 31.45 | ||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 2,139 | 0.38 | 711 | 29.09 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,009 | 34.93 | 999 | 73.44 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 701 | 233 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 19,090 | 10.76 | 4,728 | -1.48 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 26,195 | 3.15 | 9 | 33.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 7,247 | 2,407 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 71 | 97.22 | 24 | 155.56 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 866,992 | 128.92 | 287,989 | 194.30 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 202,788 | 1,950.43 | 67,360 | 2,536.40 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,243 | 2.00 | 3,070 | 31.14 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 301 | 2.38 | 100 | 32.00 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 1,819 | 0.06 | 604 | 28.78 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,185 | 12.86 | 726 | 45.00 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 998,091 | 0.72 | 331,536 | 29.48 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 9,500 | 75.93 | 3,156 | 126.16 | |||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 39 | 30.00 | 13 | 71.43 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 26,400 | 169.39 | 8,769 | 246.33 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -3,330 | -94.11 | -1,106 | -92.43 | |||
| 2025-08-15 | 13F | 田纳西州财政部 | 59,420 | 45.78 | 19,738 | 87.42 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 50,251 | 17.68 | 16,692 | 51.28 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 136,684 | 10.32 | 43,131 | 21.23 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,000 | 332 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 204,479 | 212.51 | 67,922 | 301.76 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 9 | 3 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,400 | 465 | |||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 | 33.33 | 1 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 580 | 193 | ||||||
| 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 | 497 | 324.79 | 123 | 284.38 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 149 | 0.68 | 47 | 11.90 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 24,740 | 8,218 | ||||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,200 | 162.96 | 7,042 | 225.42 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 11,886 | 94.41 | 3,948 | 150.03 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates 有限责任公司 | 687 | 228 | ||||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 603 | 75.29 | 149 | 56.84 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 3,095 | 3.55 | 1,028 | 33.16 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 64,316 | 8.89 | 21,364 | 39.98 | ||||
| 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 | 13,781 | 6.48 | 4,349 | 17.01 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 106,098 | 124.03 | 35,243 | 188.02 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,243 | 82.60 | 1,077 | 135.15 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 84,596 | 7.28 | 28,100 | 37.92 | ||||
| 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 | 2,514 | 5.76 | 835 | 35.99 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,487,721 | 2.16 | 826,346 | 31.34 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 26,208 | 1.21 | 6,491 | -9.96 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 2,400 | 60.00 | 1 | |||||
| 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 | 1,426,526 | 0.89 | 450,140 | 10.87 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 269,514 | 3.68 | 89,525 | 33.29 | ||||
| 2025-08-01 | 13F | 雪松点资本合伙人有限责任公司 | 1,134 | 1.34 | 377 | 30.10 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 11,268 | 3,743 | ||||||
| 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 | 9,167 | 12.58 | 2,893 | 23.70 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 319 | 2.24 | 106 | 31.25 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 510 | 169 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 2,749 | 2.46 | 1 | |||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 9,647 | 11.28 | 3,044 | 22.30 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 7,546 | 1.33 | 2,507 | 30.25 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构战略增长基金 | 13,968 | 6.95 | 4,640 | 37.49 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 1,086 | 16.77 | 361 | 50.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 1,868 | 620 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 808 | 29.28 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,614 | 868 | ||||||
| 2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 2,273 | 7.37 | 587 | -2.98 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -6,283 | -1,556 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 935 | 311 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 2,192 | 5.74 | 728 | 35.89 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | 27,710 | 9,204 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 42,002 | 1.45 | 14 | 30.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 56,694 | 18,832 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 11,600 | 792.31 | 3,853 | 1,050.15 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 1,900 | 631 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 41 | 32.26 | 14 | 62.50 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 52,814 | 6.16 | 17,543 | 36.49 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 500 | 13.64 | 158 | 24.60 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 728 | 242 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 1,473 | 1.03 | 489 | 30.05 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 2,872 | 5.28 | 711 | -6.32 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,301,282 | 11.22 | 432,247 | 42.98 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 144,800 | 635.03 | 48,098 | 844.95 | |||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 393,832 | 3.16 | 130,819 | 32.62 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 2,345 | 13.61 | 581 | 1.05 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 1,105 | 2.31 | 367 | 31.54 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 3,095 | 35.33 | 1,028 | 74.24 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 7 | 133.33 | 2 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 100 | 25.00 | 32 | 40.91 | ||||
| 2025-08-13 | 13F | 西部财富集团有限责任公司 | 1,389 | 0.43 | 457 | 27.73 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 8,486 | 3 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 2,764 | 17.47 | 1 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 56 | 47.37 | 19 | 157.14 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 446 | 148 | ||||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 5,430 | 0.15 | 1,345 | -10.93 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,232 | 132.02 | 741 | 198.79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 4,119 | 32.19 | 1,368 | 69.94 | ||||
| 2025-08-29 | NP | 多策略成长与收益基金 | 760 | 201.59 | 252 | 223.08 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 8,832 | 1.18 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 86,191 | 4,489.51 | 29 | |||||
| 2025-08-08 | 13F | 联合资产策略公司 | 609 | 202 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,358 | 451 | ||||||
| 2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 ETF 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 | 16,897 | 7.70 | 5,613 | 38.47 | ||||
| 2025-08-14 | 13F | 德肖公司 | 55,908 | 18,571 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 7,294 | 0.40 | 1,807 | -10.68 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 1,148 | 9.54 | 381 | 40.59 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 3,266 | 1,085 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 134,302 | 8.08 | 44,611 | 38.94 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 18 | 5.88 | 6 | 25.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,134 | 361.80 | 3,916 | 529.42 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 639 | 216 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 1,354 | 0.30 | 450 | 29.02 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,142 | 379 | ||||||
| 2025-07-28 | 13F | 白羊座财富管理 | 660 | 219 | ||||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,417 | 4.73 | 471 | 34.67 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 11,287 | 4.08 | 3,749 | 33.80 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 20 | 5 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 38,845 | 13.92 | 12,874 | 46.10 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 705 | 234 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 42 | 35.48 | 14 | 62.50 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 9,704 | 7.95 | 3,062 | 18.64 | ||||
| 2025-07-22 | 13F | 希蒙运河信托公司 | 633 | 210 | ||||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 724 | 240 | ||||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 27,077 | 1.80 | 6,706 | -9.44 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 9,176 | 406.40 | 3,048 | 551.28 | ||||
| 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 | 3,288 | 1.17 | 814 | -9.96 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 16 | 5 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 424 | 24.34 | 0 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 29,810 | 8.28 | 7,383 | -3.68 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 23,463 | 7,790 | ||||||
| 2025-08-14 | 13F | 道富银行 | 4,750,616 | 0.12 | 1,578,012 | 28.71 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 2,825 | 11.53 | 939 | 43.43 | ||||
| 2025-08-04 | 13F | 联合银行 | 22,316 | 0.70 | 7 | 40.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 254 | 8.55 | 84 | 40.00 | ||||
| 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 | 669 | 9.31 | 222 | 40.51 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 24,314 | 4.35 | 8,076 | 34.15 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 1,101 | 6.69 | 366 | 37.22 | ||||
| 2025-08-26 | NP | RMDAX - AllianzGI 中型基金 A | 11,719 | 26.58 | 3,893 | 62.71 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 28 | 9 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 55,215 | 7.48 | 17,423 | 18.11 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类 | 2,487 | 826 | ||||||
| 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 | 122,666 | 2.73 | 40,746 | 32.07 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 6,951 | 2,309 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 217 | 5.85 | 68 | 17.24 | ||||
| 2025-07-30 | 13F | WESPAC 顾问南加州有限责任公司 | 3,303 | 1,097 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 21,956 | 0.36 | 7,293 | 29.03 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -5,896 | -64.92 | -1,958 | -54.91 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 746 | 7.96 | 248 | 38.76 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 93,370 | 368.54 | 31,015 | 502.45 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 1,631 | 0.12 | 542 | 28.81 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,214 | 3.85 | 403 | 33.44 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 26,180 | 0.50 | 8,261 | 10.46 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 19,920 | 2.15 | 4,934 | -9.14 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 31,717 | 3,684.84 | 10,535 | 4,777.31 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 1,961 | 2.51 | 651 | 31.78 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 4,848 | 12.35 | 1,610 | 44.52 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 6,642 | 34.43 | 2,206 | 72.88 | ||||
| 2025-08-06 | 13F | LeClair财富合伙公司 | 688 | 229 | ||||||
| 2025-05-28 | 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 | 14,076 | 7.52 | 3,637 | -2.81 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 15,947 | 17.60 | 5,297 | 51.21 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 166,376 | 254.23 | 55,265 | 355.42 | ||||
| 2025-08-11 | 13F | MainStreet 投资顾问有限责任公司 | 1,123 | 0.36 | 373 | 29.07 | ||||
| 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 | 33,894 | 0.57 | 8,395 | -10.54 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 691 | 230 | ||||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 7,100 | 2,358 | ||||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 831 | 52.76 | 215 | 43.62 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 333,161 | 81.28 | 110,666 | 133.05 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,156 | 384 | ||||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 8,300 | 43.10 | 2,757 | 84.05 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 904 | 26.08 | 224 | 12.06 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 703 | 59.77 | 234 | 106.19 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 801 | 5.39 | 253 | 15.60 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 249,421 | 0.76 | 61,777 | -10.37 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 95,092 | 4.80 | 31,587 | 34.74 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 8 | 166.67 | 3 | |||||
| 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 | 7,717 | 5.39 | 1,911 | -6.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,277 | 75.41 | 424 | 125.53 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,656 | 92.05 | 1 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 36,889 | 123.41 | 12,253 | 187.22 | ||||
| 2025-04-23 | NP | GAGVX - 高盛蓝筹基金A级 | 2,357 | 13.26 | 677 | 10.10 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 838 | 278 | ||||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 21,310 | 10.63 | 7,079 | 42.24 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 5,740 | 4.19 | 1,422 | -3.27 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 7,840 | 2,604 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 73 | 7.35 | 23 | 21.05 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 1,124 | 0.63 | 373 | 29.51 | ||||
| 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 | 40,269 | 3.39 | 12,707 | 13.62 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 29 | 10 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 91,173 | 0.83 | 30,285 | 29.62 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 2,066 | 1.67 | 686 | 30.67 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 9,153 | 5.05 | 3,040 | 35.05 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 1,761 | 8.64 | 585 | 39.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 2,096 | 55.26 | 696 | 92.27 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 74,809 | 8.81 | 25 | 41.18 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 41,356 | 13,737 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,794 | 1.91 | 1,187 | -9.32 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 49,427 | 5.76 | 16,418 | 35.97 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 5,685 | 9.64 | 1,888 | 41.00 | ||||
| 2025-08-11 | 13F | 赛普拉斯咨询集团有限责任公司 | 6,436 | 30.39 | 2,138 | 67.61 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 84,813 | 8,449.70 | 28,172 | 10,904.69 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 173,244 | 1.78 | 57,546 | 30.85 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 810 | 269 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 12,102 | 10.47 | 3,819 | 21.40 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 1,026 | 15.41 | 341 | 48.47 | ||||
| 2025-07-30 | 13F | 沃瑟私人财富有限责任公司 | 1,003 | 333 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 6,900 | 245.00 | 2,292 | 343.99 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 4,900 | 53.12 | 1,628 | 96.97 | |||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 1,215 | 404 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 1,538 | 1.32 | 511 | 30.10 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 53,786 | 6.83 | 17,866 | 37.35 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 29 | 7 | ||||||
| 2025-08-12 | 13F | 阿彻投资公司 | 48 | 45.45 | 16 | 87.50 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 1,072 | 0.37 | 356 | 28.99 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 362,520 | 3.18 | 120,418 | 32.65 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 7,938 | 91.28 | 2,637 | 136.62 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 1,427 | 0.28 | 474 | 29.16 | ||||
| 2025-08-27 | NP | BOTT - 主题机器人与自动化 ETF | 103 | 63.49 | 34 | 100.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 45,774 | 15.56 | 15,205 | 48.56 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 24,717 | 0.00 | 8,210 | 28.56 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 5,498 | 275.55 | 1,826 | 383.07 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 1,585 | 8.64 | 527 | 26.14 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 1,430 | 16.26 | 475 | 49.84 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 20,181 | 0.89 | 6,742 | 30.81 | ||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 23,825 | 7,914 | ||||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 1,417 | 0.07 | 471 | 28.42 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,546 | 11.94 | 1,510 | 43.85 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 165 | 83.33 | 55 | 134.78 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 2,929 | 557 | ||||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 117 | 39 | ||||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 680 | 226 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 21,365 | 1.76 | 5,292 | -9.48 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 11,072 | 11.11 | 2,742 | -1.15 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 2,406 | 799 | ||||||
| 2025-05-29 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 9,150 | 2,364 | ||||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 2,400 | 797 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | 50.00 | 1 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 390 | 5.98 | 130 | 35.79 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 915 | 56.14 | 289 | 71.43 | ||||
| 2025-03-28 | NP | HAPI - 港湾企业文化ETF | 1,249 | 3.74 | 348 | 8.10 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 211,700 | 186.86 | 70,320 | 268.79 | |||
| 2025-08-13 | 13F | 法国外贸银行 | 12,693 | 42.76 | 4,216 | 85.65 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 14 | 100.00 | 5 | 300.00 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 380 | 126 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 3,888 | 21.23 | 963 | 7.85 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 1,538 | 40.71 | 511 | 80.85 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 289,482 | 74.91 | 96,157 | 124.87 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2,000 | 42.86 | 664 | 83.93 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 8,900 | 64.81 | 2,956 | 111.90 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 32,113 | 294.56 | 10,612 | 415.40 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 51 | 17 | ||||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 685 | 177 | ||||||
| 2025-07-22 | 13F | LGT集团基金会 | 23,063 | 7,661 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 21,091 | 10.30 | 7,006 | 41.80 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 1,605 | 530 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,038 | 9.87 | 677 | 41.13 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 3,077 | 3.92 | 1,022 | 33.59 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 18 | 260.00 | 6 | 400.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 15,246 | 3.34 | 5,064 | 32.88 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,351 | 2.62 | 781 | 31.76 | ||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 1,577 | 34.56 | 524 | 73.18 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 466 | 26.98 | 207 | 119.15 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 111 | 38.75 | 37 | 80.00 | ||||
| 2025-07-30 | 13F/A | Alpha 财富基金有限责任公司 | 3,083 | 1,018 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 81,945 | 0.67 | 27,220 | 29.42 | ||||
| 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 | 162,657 | 9.02 | 51,326 | 19.81 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,343 | 51.24 | 446 | 94.76 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 894 | 4.81 | 297 | 35.00 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 4,369 | 14.07 | 1,451 | 46.71 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 350 | 3.86 | 116 | 33.33 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 34,088 | 42.05 | 11,323 | 82.63 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 625 | 208 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 1,132 | 376 | ||||||
| 2025-08-27 | NP | PFGRX - 胜利先锋基本面增长基金 R 类 | 223,097 | 29.21 | 74,106 | 66.12 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 12,924 | 26.54 | 3,201 | 12.59 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 19,547 | 12.43 | 6,493 | 44.52 | ||||
| 2025-05-30 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 135 | 7.14 | 35 | -5.56 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 2,973 | 6.98 | 736 | -4.79 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 5,740 | 18.18 | 1,422 | 5.10 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 89,146 | 0.62 | 29,612 | 29.36 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,073 | 7.52 | 356 | 38.52 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 13,570 | 72.43 | 4,508 | 121.69 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 636 | 28.23 | 158 | 13.77 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 42,648 | 2,876.13 | 14,166 | 3,728.65 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 73,493 | 2.75 | 18,203 | -8.60 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 30,235 | 1.64 | 10,043 | 30.67 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 307 | 181.65 | 97 | 209.68 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow 战术分配 ETF | 3,527 | 11.54 | 1,172 | 43.50 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 34 | 12 | ||||||
| 2025-07-21 | 13F | 克利夫顿拉森纳伦财富顾问有限公司 | 33,691 | 0.82 | 11,191 | 29.62 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 13,686 | 4,518 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,371 | 147.51 | 1,452 | 218.20 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 16,550 | 1.33 | 5,497 | 30.29 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 4,399 | 13.73 | 1,388 | 25.05 | ||||
| 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 | 7 | 16.67 | 2 | 0.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 11,097 | 3.62 | 2,867 | -6.31 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 100.00 | 2 | |||||
| 2025-08-11 | 13F | Wbi 投资公司 | 2,394 | 795 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 912 | 16.77 | 303 | 50.75 | ||||
| 2025-07-11 | 13F | 大水财富管理 | 634 | 211 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 120 | -109.72 | 30 | -108.90 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 7 | 2 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 1,266 | 42.89 | 421 | 84.21 |
