机构和基金投资人持股 - 买家
在同步金融中开设新头寸的主要持有者包括 弗里斯通格罗夫合伙公司, CSM 顾问有限责任公司, 艾斯勒资本管理有限公司, PRISX - T. Rowe Price 金融服务基金公司, QAACX - Federated MDT All Cap 核心基金 A 类股票, 杜普雷金融集团有限责任公司, 双狮管理有限公司, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, 塞泽特资本合伙公司, 国会财富管理有限责任公司/德国/, TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A, ABLE 金融集团有限责任公司, MDPL-君主股息加指数 ETF, 交响金融有限公司, 奥马哈第一国民银行, Financiere des Professionnels - 投资基金公司, 瑞穗证券美国有限公司, Glenmede投资管理有限公司, ARGA 投资管理有限合伙人, 和 沃尔夫集团资本顾问 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -4,850 | -257 | |||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 26,529 | 209.09 | 1,771 | 289.87 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 31,878 | 2,128 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 30,871 | 2,060 | ||||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 32,507 | 1,689 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 12,821 | 5.20 | 856 | 32.56 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 169,289 | 13.48 | 11,298 | 43.07 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 9,549 | 8.98 | 496 | -17.88 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 876 | 97.30 | 51 | 127.27 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 7,480 | 13.33 | 499 | 42.98 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 25,079 | 0.09 | 1,303 | -24.65 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 123,904 | 98.97 | 8,270 | 150.88 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 5,135 | 17.26 | 343 | 48.05 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 2,101 | 10.40 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 512 | 2.20 | 34 | 30.77 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 20,936 | 3.40 | 1,397 | 30.44 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,133 | 80.70 | 76 | 127.27 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 114,882 | 401.38 | 7,667 | 532.07 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 205,492 | 22.92 | 13,715 | 54.96 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 388 | 0.26 | 26 | 25.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 294,240 | 444.12 | 19,638 | 586.13 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 30 | 2 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 106,100 | 329.55 | 7,081 | 441.78 | |||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 12,033 | 87.84 | 803 | 136.87 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 12,082 | 41.56 | 806 | 78.71 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 34,808 | 18.15 | 2,007 | 12.26 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 564,588 | 4.75 | 37,681 | 32.06 | ||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 106,071 | 1.25 | 5,510 | -23.75 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 53,410 | 3,565 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 5,307,077 | 8.30 | 354,194 | 36.53 | ||||
| 2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 8,051 | 0.27 | 418 | -24.41 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 379 | 25 | ||||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 192 | 2.13 | 10 | -25.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 11,946 | 99.50 | 797 | 151.42 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 9,588 | 640 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 26 | 85.71 | 2 | |||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 545,139 | 0.21 | 36,383 | 26.34 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,620,748 | 1.59 | 174,909 | 28.07 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 2,941,247 | 34.92 | 196,299 | 70.09 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 68,491 | 1.84 | 3,558 | -23.29 | ||||
| 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 | 64,723 | 16.53 | 3,362 | -12.24 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,114 | 933.01 | 5,814 | 1,203.36 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 141,288 | 8.51 | 9,430 | 36.79 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 12 | 1 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,296 | 21.31 | 220 | 53.15 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 4,507 | 301 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 132,264 | 6.39 | 8,815 | 34.15 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 1,096 | 0.09 | 73 | 28.07 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 585 | 11.64 | 39 | 44.44 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 26 | 188.89 | 2 | |||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 3,635 | 2.83 | 243 | 29.41 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 3,159,748 | 42.75 | 210,882 | 79.96 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 403 | 23 | ||||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 8,034 | 167.09 | 536 | 237.11 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 33,743 | 4.43 | 1,753 | -21.36 | ||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 1,438 | 80.88 | 96 | 126.19 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 7,201 | 19.06 | 374 | -10.31 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 396,413 | 17.98 | 26,457 | 48.74 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 29,369 | 19.86 | 1,693 | 13.93 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 5,520 | 17.75 | 369 | 48.39 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 33,810 | 44.88 | 1,949 | 37.64 | ||||
| 2025-07-21 | 13F | 影响力投资者公司 | 4,459 | 1.78 | 298 | 28.57 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 9,044 | 5.44 | 604 | 32.82 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 221 | 1.84 | 11 | -21.43 | ||||
| 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 | 1,306,043 | 6.48 | 67,849 | -19.81 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 13,539 | 0.34 | 703 | -24.41 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 40,243 | 7.81 | 2,686 | 35.88 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 17,701 | 116.90 | 1,181 | 173.38 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 19,041 | 30.10 | 1,271 | 64.08 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 258,688 | 17 | ||||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 4,126 | 275 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 69,567 | 1.13 | 4,643 | 27.49 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 1 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 6 | 0 | ||||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 2,464,311 | 8.59 | 164,468 | 36.90 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 13,595,381 | 34.60 | 907,356 | 69.69 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 381,800 | 10.92 | 25,481 | 41.88 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 27,065 | 6.02 | 1,560 | 0.71 | ||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 188,858 | 8.34 | 12,604 | 36.58 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 15,349 | 3.29 | 1,024 | 30.28 | ||||
| 2025-08-11 | 13F | 花旗集团 | 982,694 | 112.57 | 65,585 | 167.99 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 298 | 19.20 | 17 | 13.33 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 100,000 | 6,674 | |||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS 长期增长 ETF | 14,031 | 8.34 | 729 | -18.48 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 61,904 | 4.31 | 4,131 | 36.34 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 31,612 | 56.74 | 2,110 | 97.66 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 596,368 | 7.72 | 39,802 | 35.80 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 9,863 | 512 | ||||||
| 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 | 721,008 | 0.54 | 41,566 | -4.48 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 470,324 | 31 | ||||||
| 2025-08-06 | 13F | 北方资本有限公司 | 60 | 1.69 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 100 | 7 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 201 | -22.18 | ||||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 5,744 | 383 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 400 | 27 | |||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 479,954 | 25.67 | 32,032 | 58.43 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 202 | 12 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,023 | 274.73 | 68 | 385.71 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 10,267 | 23.67 | 685 | 56.04 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 577,840 | 48.06 | 38,563 | 86.66 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 2,000 | 100.00 | 133 | 155.77 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 4,266,366 | 6.11 | 284,737 | 37.75 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 58,892 | 10.70 | 3,930 | 39.56 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 6,202 | 28.97 | 414 | 62.60 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 100,010 | 6,675 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 368 | 18.71 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 1,138 | 5.18 | 76 | 31.58 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,279 | 44.58 | 219 | 81.67 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 247,610 | 1.19 | 16,525 | 27.57 | ||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 1,637 | 85 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 93,358 | 5.01 | 6,231 | 32.38 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 24,910 | 0.76 | 1,662 | 27.06 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 3,762 | 195 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 4,485,471 | 299,360 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 2,481 | 2,687.64 | 166 | 3,200.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 992 | 64.24 | 66 | 112.90 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 191,500 | 32.25 | 12,781 | 66.73 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 3,724 | 249 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 25,556 | 1,328 | ||||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 14,747 | 33.49 | 984 | 68.49 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 15,303 | 53.85 | 1,021 | 94.11 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,400 | 0.85 | 427 | 27.46 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 3,337 | 4.44 | 223 | 31.36 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,404 | 6.44 | 81 | 0.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 26,480 | 2.50 | 1,767 | 29.26 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 865 | 0.70 | 58 | 26.67 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 3,633 | 242 | ||||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,943 | 49.28 | 5,400 | 12.41 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 754,906 | 5.18 | 50,382 | 32.60 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 727,322 | 4.59 | 48,541 | 31.85 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 40,996 | 8.09 | 2,736 | 36.32 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 29,300 | 1,522 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 64 | 48.84 | 4 | 100.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 138 | 38.00 | 0 | |||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 4,233 | 1.41 | 283 | 28.18 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 30 | 2 | ||||||
| 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 | 602,134 | 8.32 | 40,186 | 36.55 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 13,403 | 123.68 | 696 | 68.52 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,280 | 85 | ||||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 4,965 | 14.11 | 263 | -7.09 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 7,000 | 467 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 538 | 39 | ||||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 2,834 | 29.11 | 147 | -2.65 | ||||
| 2025-07-22 | 13F | 斯特里德集团有限责任公司 | 18,987 | 1,257 | ||||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 105,409 | 0.56 | 7,035 | 26.76 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,333,786 | 1.47 | 89,017 | 27.92 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 2,164 | 65.06 | 125 | 56.96 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 104,153 | 1.48 | 6,951 | 27.94 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 965,370 | 18.43 | 64,429 | 49.29 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,240 | 5.99 | 216 | 34.16 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 920 | 8.75 | 53 | 3.92 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 64,219 | 1.57 | 3,702 | -3.49 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 31,752 | 47.96 | 2,102 | 86.84 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 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 | 8,691 | 13.95 | 501 | 8.44 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 8,986 | 33.68 | 600 | 133.98 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 8,500 | 567 | ||||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 3,004 | 201 | ||||||
| 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 | 177,729 | 1.18 | 9,233 | -23.79 | ||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 74,753 | 215.28 | 5,180 | 356.30 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 41,679 | 2.94 | 2,782 | 29.77 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 149,000 | 31.05 | 9,944 | 65.21 | |||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 75,906 | 18.87 | 3,943 | -10.47 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 150,500 | 26.68 | 10,044 | 59.71 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 861 | 130.21 | 57 | 256.25 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,028 | 202 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,447 | 230 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 37,746 | 23.30 | 2,519 | 55.49 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 25,249 | 68.25 | 1,685 | 112.22 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 665,006 | 12.17 | 44,384 | 41.41 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 29,393 | 0.89 | 1,955 | 25.34 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 2,753 | 0 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 12,014 | 0.58 | 624 | -24.18 | ||||
| 2025-08-14 | 13F | 海龟溪资产管理公司 | 28,600 | 1,909 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,553 | 5.98 | 304 | 33.48 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 11,944 | 9.84 | 632 | -10.48 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,082 | 206 | ||||||
| 2025-08-06 | 13F | 荷兰集团 | 18,409 | 5.57 | 1,229 | 33.04 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 288 | 20.50 | 19 | 58.33 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 29,727 | 13.88 | 1,984 | 43.59 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 15,751 | 33.48 | 908 | 26.82 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 117 | 8 | ||||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 72,997 | 11.57 | 4,208 | 6.02 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 9,305 | 0.89 | 621 | 27.25 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 46,494 | 3,103 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 940,115 | 8.66 | 62,743 | 36.99 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 28,271 | 1,887 | ||||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 3,907 | 44.60 | 225 | 38.04 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 30,782 | 4.85 | 2,054 | 32.18 | ||||
| 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 | 78,007 | 1.88 | 5,206 | 28.45 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 370,383 | 56.54 | 24,719 | 97.36 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 77,179 | 1.00 | 4,009 | -23.93 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 256 | 17 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 1,956,585 | 39.43 | 130,582 | 75.77 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 86,668 | 20.40 | 5,785 | 51.81 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 1,232,694 | 2.49 | 82,270 | 29.20 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 2,901,244 | 6.01 | 193,629 | 33.64 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 77,729 | 56.33 | 5,188 | 97.07 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 352 | 2,100.00 | 0 | |||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 488 | 91.37 | 33 | 146.15 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 722,314 | 5.27 | 48,207 | 32.71 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 14,430 | 45.32 | 963 | 83.43 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,872 | 22.59 | 108 | 16.30 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 7,551 | 0.75 | 504 | 27.02 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 186,586 | 37.62 | 12,453 | 73.50 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 254 | 10.92 | 13 | -13.33 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 237,426 | 15.86 | 13,688 | 10.07 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 266,535 | 73.25 | 17,789 | 118.42 | ||||
| 2025-07-29 | NP | MDPL-君主股息加指数 ETF | 40,408 | 2,330 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 338 | 76.96 | 23 | 120.00 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 360 | 19 | ||||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 112 | 14.29 | 8 | 40.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,026 | 4.80 | 68 | 33.33 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 17,870 | 11.28 | 1,193 | 42.24 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 7,072 | 9.22 | 472 | 37.72 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 65,890 | 13.44 | 4,398 | 43.04 | ||||
| 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 | 169,185 | 7.89 | 8,789 | -18.75 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 4,926 | 329 | ||||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 3,258 | 217 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 56,043 | 3,740 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 19,937 | 34.71 | 1,149 | 27.95 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 717 | 56.89 | 48 | 95.83 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 299 | 7.17 | 20 | 35.71 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 40,505 | 69.14 | 2,842 | 124.23 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 2,321,132 | 24.56 | 154,912 | 57.03 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 48,488,949 | 0.14 | 3,236,152 | 26.25 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 8,482 | 0.04 | 566 | 26.34 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 342,135 | 79.89 | 17,774 | 35.48 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 4,209,243 | 8.65 | 280,672 | 39.60 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,828 | 34.39 | 511 | 1.19 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 255,800 | 32.06 | 17,072 | 66.49 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 6,397 | 427 | ||||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 40,000 | 100.00 | 2,670 | 152.27 | ||||
| 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 | 47,594 | 7.98 | 2,744 | 2.58 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 33,027 | 31.37 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,173,712 | 0.82 | 211,814 | 27.10 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 3,401 | 227 | ||||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 29,400 | 1,527 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 248 | 17 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 23,268 | 8.12 | 1,553 | 36.26 | ||||
| 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 | 11,974 | 9.69 | 690 | 4.23 | ||||
| 2025-08-13 | 13F | 圆山资产管理公司 | 76,120 | 16.90 | 5,080 | 47.37 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 36,403 | 1.49 | 1,891 | -23.57 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 171,657 | 64.47 | 8,918 | 23.86 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 84 | 6 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 16,083 | 10.86 | 927 | 5.34 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 5,646 | 377 | ||||||
| 2025-07-18 | 13F | 联合规划公司 | 117,084 | 2.22 | 7,814 | 28.88 | ||||
| 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 | 10,789 | 28.29 | 720 | 61.80 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 40,325 | 20.85 | 2,325 | 14.82 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 4,978 | 15.26 | 332 | 45.61 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 235 | 2.17 | 16 | 25.00 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 5,549 | 37.15 | 370 | 72.90 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 59,290 | 9.24 | 3,139 | -11.03 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,956 | 63.58 | 1,399 | 68.03 | ||||
| 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 | 24,783 | 56.73 | 1,654 | 97.61 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,406 | 2.78 | 94 | 29.17 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 512,281 | 2.43 | 34,190 | 29.13 | ||||
| 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 | 294,874 | 385.59 | 16,999 | 361.43 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 4 | 0 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 912,623 | 0.50 | 60,908 | 26.70 | ||||
| 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 | 14 | 16.67 | 1 | |||||
| 2025-05-30 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | 5,833 | 95.54 | 309 | 59.59 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 68,719 | 3,570 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 714 | 21.02 | 48 | 51.61 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 40 | 3 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 6,948 | 7.92 | 464 | 36.18 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 190,206 | 8.55 | 12,694 | 36.86 | ||||
| 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 | 12,503 | 3.41 | 650 | -22.18 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 723,301 | 106.28 | 48,273 | 160.06 | ||||
| 2025-04-25 | NP | VCULX - 成长基金 | 6,309 | 62.31 | 383 | 161.64 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 97,590 | 95.42 | 5,070 | 47.18 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 104,801 | 0.42 | 6,994 | 26.61 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 5,339,101 | 3.67 | 356,332 | 30.70 | ||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 15,776 | 19.36 | 1,053 | 50.50 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 30,960 | 7.54 | 1,785 | 2.18 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 403,266 | 37.04 | 20,950 | 3.21 | ||||
| 2025-04-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 18,927 | 547.74 | 1,148 | 953.21 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 22,055 | 1.60 | 1,472 | 28.02 | ||||
| 2025-06-24 | NP | EQNAX - MFS 股票收益基金 A | 172,790 | 8,976 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 52,101 | 22.56 | 3,479 | 54.62 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 32,700 | 27.24 | 2,182 | 60.44 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 20,900 | 145.88 | 1,395 | 210.47 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,155,407 | 8.62 | 77,112 | 36.94 | ||||
| 2025-08-07 | 13F | Vista 投资合作伙伴 Ii, Llc | 52,352 | 0.20 | 3,494 | 26.33 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 27,784 | 1.42 | 1,443 | -23.61 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,080 | 126.42 | 72 | 200.00 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 26,654 | 3.29 | 1,779 | 30.16 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 15,580 | 0.78 | 1 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 110,222 | 0.26 | 7,356 | 26.39 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 340,958 | 22,773 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 4,946 | 11.57 | 330 | 41.03 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,309 | 1.32 | 154 | 28.33 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 777 | 52 | ||||||
| 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 | 115,159 | 30.37 | 6,639 | 23.87 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 390,395 | 42.62 | 22,506 | 35.50 | ||||
| 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 | 116,528 | 0.24 | 6,054 | -24.51 | ||||
| 2025-08-13 | 13F | 双狮管理有限公司 | 88,800 | 5,927 | ||||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 1,196,521 | 75.75 | 62,159 | 32.36 | ||||
| 2025-08-14 | 13F | 联信银行 | 132,089 | 1.24 | 8,816 | 27.62 | ||||
| 2025-08-13 | 13F | 法国集团 | 1,491 | 20.63 | 99 | 50.00 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 385,435 | 82.93 | 21,914 | 112.22 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 26,950 | 26.45 | 1,799 | 59.40 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 20,454 | 1 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 950,131 | 6.18 | 63,412 | 33.85 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 88,128 | 11.32 | 4,578 | -16.15 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 47,800 | 10.14 | 2,483 | -17.04 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 28,651 | 159.71 | 1,912 | 227.40 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 3,163 | 211 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 11,505 | 22.73 | 768 | 54.64 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 8,048 | 69.18 | 537 | 113.94 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 305 | 5.90 | 20 | 33.33 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 32,300 | 2,156 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 364 | 2.82 | 24 | 33.33 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 7,004 | 6.72 | 467 | 34.58 | ||||
| 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 | 2,621,762 | 18.70 | 136,201 | -10.61 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 7,188 | 480 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,323 | 23.24 | 155 | 56.57 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 208,618 | 13,923 | ||||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 195,585 | 52.46 | 13,053 | 92.21 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 2,288,994 | 30.08 | 153 | 63.44 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 29,100 | 2 | |||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 3,049 | 203 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,836,712 | 61.70 | 123 | 103.33 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 391,931 | 1.35 | 26,157 | 27.78 | ||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 4,748 | 4.67 | 317 | 31.67 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,168 | 5.53 | 211 | 33.54 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 18,696 | 54.16 | 971 | 16.15 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 6,205 | 414 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 216 | 14 | ||||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 58,167 | 3,882 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 205,988 | 0.76 | 11,875 | -4.26 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 28 | 27.27 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 453 | 0.22 | 30 | 30.43 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 31,876 | 6.71 | 2,127 | 34.54 | ||||
| 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 | 8,611 | 4.99 | 575 | 32.26 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 256 | 7.11 | 15 | 0.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 8,715 | 13.64 | 453 | -14.56 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 24,238 | 2.43 | 1,259 | -22.86 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 827 | 108.31 | 43 | 55.56 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 3,568 | 238 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 197,300 | 14.01 | 13,168 | 43.73 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 46,901 | 16.79 | 3,130 | 47.22 | ||||
| 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 | 21 | 1 | ||||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 244,282 | 2.56 | 14,083 | -2.57 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 21,364 | 35.32 | 1,426 | 70.66 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 471 | 5,787.50 | 31 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 122,285 | 4.53 | 8,161 | 31.78 | ||||
| 2025-08-14 | 13F | 科罗姆资本管理有限公司 | 1,895,337 | 36.15 | 126,495 | 71.64 | ||||
| 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 | 10,138 | 28.85 | 527 | -2.95 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 11,497 | 2.02 | 767 | 28.69 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 190,279 | 0.39 | 12,699 | 26.56 | ||||
| 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 | 559,759 | 8.50 | 32,270 | 3.08 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 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 | 24 | 26.32 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 35,548 | 58.75 | 1,864 | 67.69 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 54,427 | 21.57 | 3,138 | 15.50 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 589 | 277.56 | 39 | 387.50 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 3,754 | 251 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 138,374 | 75.10 | 7,189 | 31.87 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 220,958 | 26.37 | 15 | 55.56 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 18 | 1 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 15,732 | 0.55 | 1,050 | 26.69 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 6,190 | 16.81 | 322 | -12.05 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 544,452 | 77.40 | 36 | 125.00 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 44,418 | 6.88 | 2,964 | 34.73 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 10,136 | 12.43 | 676 | 41.72 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 107,609 | 15.90 | 7,182 | 46.10 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 73 | 1.39 | 5 | 33.33 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 25 | 25.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 112,574 | 1.31 | 7,513 | 27.73 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 93,060 | 4.22 | 6,211 | 31.40 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 10,751 | 25.61 | 775 | 68.26 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 154,351 | 479.77 | 10,301 | 631.09 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 4,728 | 43.01 | 316 | 118.75 | ||||
| 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 | 7,684 | 1.67 | 399 | -23.42 | ||||
| 2025-08-29 | NP | FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 | 82,135 | 5,482 | ||||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 34,376 | 18.28 | 2,294 | 49.15 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 11,968 | 799 | ||||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 108,670 | 9.03 | 7,253 | 37.45 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 42,692 | 15.70 | 2,218 | -12.89 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 3,220 | 215 | ||||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 25,818 | 31.57 | 1,341 | -0.89 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 13,962 | 35.75 | 932 | 71.14 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 168,835 | 8,771 | ||||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 18,620 | 15.87 | 967 | -12.73 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 49,118 | 21.93 | 3,278 | 53.75 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 32,605 | 1.75 | 2,176 | 28.30 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 223,887 | 152.91 | 11,631 | 90.47 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 736,076 | 1.97 | 49,126 | 28.55 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 160 | 8 | ||||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 448 | 204.76 | 26 | 212.50 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 996,924 | 6.32 | 66,535 | 34.04 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 113,624 | 0.92 | 7,583 | 27.23 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 91 | 6 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 22,221 | 79.01 | 1,483 | 125.72 | ||||
| 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 | 8,509 | 32.50 | 442 | 0.00 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 43,795 | 75.53 | 2,923 | 121.36 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 79,355 | 914.77 | 5,296 | 1,182.32 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 10,805,023 | 0.02 | 721,127 | 26.09 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,189,935 | 13.60 | 79,416 | 43.22 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,337 | 101.36 | 89 | 217.86 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 1,342,795 | 89,618 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 7,800 | 9.08 | 521 | 37.57 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 26,781 | 1.42 | 1,847 | 37.73 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 301,122 | 0.08 | 20,097 | 26.16 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 450 | 14.80 | 30 | 50.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 133,659 | 1.87 | 8,920 | 28.44 | ||||
| 2025-06-26 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 50,000 | 2,598 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 15,259 | 989.93 | 1,005 | 1,258.11 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 23,723 | 48.67 | 2 | |||||
| 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 | 1,842 | 60.45 | 123 | 103.33 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 385 | 19.20 | 0 | |||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 6,000 | 400 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 13,073 | 11.46 | 873 | 40.65 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 261,306 | 6.67 | 13,575 | -19.67 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 57,600 | 3,844 | |||||
| 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 | 50,773 | 58.25 | 3,389 | 99.53 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,464,382 | 28.58 | 164,473 | 62.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 105,413 | 7.08 | 7,035 | 35.00 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,999 | 200 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,045 | 319.02 | 337 | 433.33 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 8,827 | 11.55 | 459 | -15.96 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 66 | 13.79 | 3 | 0.00 | ||||
| 2025-04-25 | NP | FSVLX - 消费金融投资组合 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 | 54,586 | 2.83 | 3,312 | -7.59 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 237,553 | 9.07 | 15,724 | 37.70 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 363,908 | 1.06 | 24,287 | 27.41 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 757 | 3.84 | 39 | -22.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 8,402 | 2.95 | 589 | 56.65 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 11,783 | 48.14 | 786 | 86.70 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 887,426 | 3.34 | 59 | 31.11 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,297 | 22.97 | 153 | 56.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 739 | 79.81 | 49 | 188.24 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 8,733 | 8.78 | 583 | 36.94 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 12,233 | 0.97 | 816 | 27.30 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 237 | 16 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 351 | 53.95 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 84 | 6 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 6,400 | 2,033.33 | 339 | 1,678.95 | |||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 9,068 | 19.82 | 605 | 51.25 | ||||
| 2025-08-04 | 13F | 联合银行 | 76,215 | 0.60 | 5 | 25.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 2,100 | 2.49 | 140 | 29.63 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 315 | 27.02 | 21 | 61.54 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,372 | 31.92 | 92 | 65.45 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 52,695 | 2.79 | 3,517 | 29.60 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 39,920 | 0.32 | 2,664 | 26.50 | ||||
| 2025-04-01 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 3,400 | 78.95 | 235 | 125.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 144,956 | 134.79 | 9,674 | 196.02 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 456,771 | 0.91 | 30,485 | 27.22 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 18 | 100.00 | 1 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 9,009 | 23.14 | 601 | 55.30 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,475 | 17.25 | 0 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,098 | 474 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 238,665 | 1.43 | 15,929 | 27.86 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 117,168 | 290.38 | 7,820 | 392.38 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 38,192 | 7.38 | 2,549 | 35.39 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,903 | 4.85 | 99 | -21.60 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 10,011 | 6.99 | 520 | -19.38 | ||||
| 2025-08-08 | 13F | 财富信托资产管理有限公司 | 18,400 | 9.77 | 1,228 | 38.44 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 63,476 | 0.83 | 4,237 | 27.13 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 678,991 | 33.42 | 35,274 | 0.48 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,962,042 | 63.78 | 130,947 | 106.47 | ||||
| 2025-08-22 | NP | 三洲公司 | 247,788 | 7.01 | 16,537 | 34.91 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 18,577 | 31.46 | 965 | -0.92 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 51,487 | 46.37 | 2,968 | 39.08 | ||||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | Short | -3,758 | -199 | |||||
| 2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 18,916 | 40.35 | 1,001 | 14.27 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 507 | 11.18 | 34 | 37.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,509 | 90.01 | 301 | 140.00 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,937 | 8.02 | 342 | 2.70 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 223 | 28.90 | 15 | 55.56 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 488,619 | 11.72 | 32,610 | 40.85 | ||||
| 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 | 388,915 | 2.61 | 22,421 | -2.51 | ||||
| 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 | 208,946 | 4.89 | 12,046 | -0.36 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 57,294 | 1.38 | 3,824 | 27.82 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 30,422 | 0.49 | 1,754 | -4.57 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 57,600 | 3,844 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,710 | 11.84 | 89 | -16.19 | ||||
| 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 | 861,247 | 10.74 | 44,742 | -16.60 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 52,600 | 3,511 | |||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 2,084 | 73.67 | 108 | 31.71 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 3,334 | 222 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 58,444 | 2.06 | 3,901 | 28.67 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 7,956 | 63.43 | 531 | 68.04 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 2,146 | 4.58 | 143 | 32.41 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 350,000 | 23,359 | ||||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 66,522 | 33.25 | 3,456 | 0.35 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 4,061 | 1.07 | 271 | 27.83 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 106,527 | 162.37 | 7,110 | 230.81 | ||||
| 2025-08-13 | 13F | 第1832章 | 44,142 | 5.49 | 2,946 | 33.00 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 908 | 61 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 143 | 10 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 197,971 | 64.90 | 13,213 | 107.90 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 72,028 | 9.15 | 4,807 | 37.62 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 3,887 | 48.98 | 259 | 87.68 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 14,718 | 20.46 | 848 | 14.44 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 5,852 | 5.44 | 337 | 0.30 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190,305 | 48.42 | 9,886 | 11.78 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 15,185 | 227.62 | 1,013 | 313.47 | ||||
| 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 | 862,921 | 1.03 | 44,829 | -23.92 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 9,398 | 10.19 | 627 | 39.02 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 178,612 | 20.84 | 11,919 | 52.37 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 33,175 | 81.99 | 1,756 | 48.31 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 61,489 | 2.73 | 4,242 | 28.52 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,345 | 4.59 | 135 | -0.74 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,474 | 40.09 | 165 | 77.42 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 509,300 | 12.30 | 33,991 | 41.58 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 317 | 16 | ||||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 6,715 | 9.72 | 448 | 38.70 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 57 | 3 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 3,845 | 257 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 11,789 | 0.99 | 787 | 27.39 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 15,677 | 8.92 | 1,046 | 37.45 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 342 | 23 | ||||||
| 2025-07-28 | NP | VBCVX - 系统价值基金 | 89,006 | 121.77 | 5,131 | 110.72 | ||||
| 2025-08-14 | 13F | 采石场LP | 629 | 2,520.83 | 42 | 4,000.00 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 54,295 | 692.51 | 3,624 | 900.83 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,060 | 0 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 19,334 | 9.25 | 1,290 | 37.82 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 94,300 | 20.90 | 6,294 | 52.41 | |||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 5,587 | 0.81 | 373 | 26.96 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 77,200 | 5.61 | 5,152 | 33.16 | |||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 43,632 | 21.29 | 2,515 | 15.26 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 147 | 0.68 | 10 | 66.67 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 13,211 | 0.17 | 762 | -4.87 | ||||
| 2025-05-22 | NP | DDIV - First Trust Dorsey Wright 动量和股息 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 | 9,214 | 488 | ||||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -148,462 | 168.76 | -9,908 | 238.85 | |||
| 2025-07-15 | 13F | 大街集团有限公司 | 10 | 1 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 60,366 | 6.06 | 3,480 | 0.78 | ||||
| 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 | 22,309 | 61.71 | 1,489 | 103.84 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 6,654 | 31.37 | 444 | 65.67 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 32 | 166.67 | 2 | |||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 30,910 | 2.86 | 2,063 | 29.69 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 30,325 | 48.12 | 1,605 | 20.68 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 26,309 | 1,756 | ||||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 40,226 | 46.65 | 2,090 | 10.41 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,342 | 14.69 | 156 | 44.44 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 5,979 | 49.14 | 399 | 88.21 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 273,504 | 15.02 | 18,254 | 45.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 85,847 | 5,729 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,847 | 24.40 | 392 | 59.59 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 21 | 1 | ||||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 10,813 | 722 | ||||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund 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 | 91,517 | 0.85 | 4,754 | -24.05 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,363,234 | 1.57 | 224,462 | 28.05 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 372,585 | 10.34 | 19,725 | -10.14 | ||||
| 2025-08-29 | NP | FTZIX - Fuller & Thaler 行为无约束股票基金机构股票 | 147,130 | 17.36 | 9,819 | 47.94 | ||||
| 2025-08-08 | 13F | JBF资本公司 | 19,000 | 18.75 | 1,268 | 49.70 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 106,060 | 7,078 | ||||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 622,170 | 31.17 | 35,868 | 24.62 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,976,886 | 17.95 | 137,334 | 75.98 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 5,027 | 3.05 | 333 | 30.20 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 8,655 | 69.67 | 578 | 113.70 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 254,512 | 7.40 | 16,984 | 35.38 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 76,460 | 33.26 | 5,103 | 67.99 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 944,031 | 14.32 | 63,004 | 44.12 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 15,189 | 8,481.36 | 876 | 8,650.00 | ||||
| 2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum 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 | 203,964 | 50.40 | 11,759 | 42.88 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 48,861 | 1.68 | 3,261 | 28.20 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 24,194 | 1,615 | ||||||
| 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 | 17,225 | 10.34 | 895 | -16.91 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 20,318 | 71.26 | 1,356 | 115.92 | ||||
| 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 | 133,709 | 2.91 | 6,946 | -22.49 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 55,606 | 31.38 | 2,889 | -1.06 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,176,743 | 7.17 | 78,536 | 35.10 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 3,577 | 245 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 67,182 | 0.55 | 3,490 | -24.26 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 5,386 | 2.18 | 374 | 38.01 | ||||
| 2025-08-14 | 13F | Xponance公司 | 150,105 | 91.49 | 10,018 | 141.46 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 641 | 1.42 | 43 | 27.27 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 5,872 | 49.34 | 392 | 87.98 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 222,308 | 2.29 | 14,837 | 28.94 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 61,790 | 38.40 | 4,124 | 165.32 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 95,165 | 6,351 | ||||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 137,003 | 1.55 | 9,144 | 28.02 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 16,955 | 61.17 | 1,132 | 103.42 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 78,601 | 8.86 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 82,819 | 6 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 36,841 | 29.91 | 2,459 | 63.76 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Put | 55,000 | 120.00 | 4 | 200.00 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 468,939 | 0.11 | 24,361 | -24.60 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 30,000 | 2,002 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,300,748 | 56.45 | 86,812 | 97.23 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 9,382 | 5.26 | 626 | 32.91 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,158 | 20.34 | 417 | 53.31 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,084 | 133.62 | 62 | 121.43 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 10,509 | 23.75 | 701 | 56.12 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,060 | 2.12 | 71 | 29.63 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 24,976 | 21.46 | 1,667 | 53.13 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 25,065 | 1,673 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,331 | 12.01 | 121 | -15.38 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 107 | 6 | ||||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 155 | 38.39 | 8 | 14.29 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,211,375 | 11.48 | 81 | 40.35 | ||||
| 2025-08-11 | 13F | 英国资本管理有限公司 | 128,844 | 9.60 | 8,599 | 38.18 | ||||
| 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 | 3,257 | 133.14 | 169 | 76.04 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 66,012 | 154.96 | 4,406 | 221.53 | ||||
| 2025-05-29 | NP | FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 | 55,945 | 65.15 | 2,962 | 34.53 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 3,350 | 2.89 | 224 | 29.65 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 8,436 | 22.60 | 563 | 54.67 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 89,500 | 6 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 121,186 | 11.16 | 8,088 | 40.13 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 37 | 85.00 | 2 | 100.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 444,508 | 0.46 | 29,666 | 26.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 5,427 | 10.73 | 362 | 39.77 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 314 | 18.49 | 21 | 42.86 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 9,718 | 1 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 43 | 3 | ||||||
| 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 | 29,152 | 2.75 | 1,681 | -2.38 | ||||
| 2025-07-30 | 13F | 杜普雷金融集团有限责任公司 | 106,391 | 7,101 | ||||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 28,661 | 0.19 | 1,913 | 26.29 | ||||
| 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 | 95,998 | 1.31 | 4,987 | -23.70 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 922,355 | 9.01 | 61,558 | 37.42 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 126,929 | 2.71 | 8,471 | 29.49 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 8,402,292 | 0.35 | 560,769 | 26.51 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 252,310 | 67.26 | 16,839 | 110.88 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 579,950 | 1.80 | 30,128 | -23.33 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 3,018 | 201 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 93,573 | 95.91 | 6,245 | 147.03 | ||||
| 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 | 381 | 13.06 | 20 | -17.39 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 146,860 | 2,246.01 | 9,801 | 2,861.03 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 125,117 | 1.04 | 8,350 | 27.38 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 16 | 0 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 7,072 | 76.05 | 472 | 122.17 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,118,187 | 3.80 | 74,628 | 30.86 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 58,041 | 1.38 | 3,874 | 27.82 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 110 | 120.00 | 7 | 250.00 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 209,054 | 8.94 | 12,052 | 3.50 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 48,237 | 2.81 | 3,219 | 29.64 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 551 | 17.48 | 37 | 50.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 50,188 | 9.36 | 3,350 | 37.88 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 130,578 | 18.38 | 8,715 | 49.24 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 3,992 | 266 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 10,210 | 4.71 | 530 | -21.13 | ||||
| 2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 86,917 | 17.22 | 5,996 | 46.65 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 49,996 | 2,686.85 | 3 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 19,895 | 15.14 | 1,147 | 9.35 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 368 | 30.04 | 21 | 23.53 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 36,319 | 643.02 | 2,424 | 839.15 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 9,782 | 13.20 | 508 | -14.77 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 156,592 | 176.31 | 10,451 | 248.33 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 4,222 | 282 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 84,349 | 0.15 | 4,863 | -4.85 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 53,981 | 123.62 | 3,603 | 182.07 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 43,706 | 6.52 | 2,917 | 33.82 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 146 | 10 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,337 | 3.82 | 156 | 30.25 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,731 | 1.26 | 182 | 28.17 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 828,653 | 83.91 | 55,304 | 131.85 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 4,324 | 1.38 | 289 | 28.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 484,269 | 98.48 | 32,320 | 150.23 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 6,133 | 2.10 | 409 | 28.62 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 25,363 | 35.86 | 1,693 | 71.26 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 40,082 | 2.82 | 2,675 | 29.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,279 | 66.10 | 85 | 157.58 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 1,433 | 5.68 | 96 | 33.80 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 543,121 | 45.48 | 36,248 | 83.41 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 13,220 | 762 | ||||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 6,080 | 3.19 | 406 | 30.23 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284,006 | 20.98 | 14,754 | -8.88 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 283,063 | 18,892 | ||||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 6,256 | 418 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 151,003 | 52.22 | 10,078 | 91.91 | ||||
| 2025-06-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 1,294 | 10.32 | 67 | -16.25 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 12,919 | 3.52 | 862 | 30.61 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 6,900 | 461 | -59.22 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 112,736 | 17.73 | 5,857 | -11.34 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 6,809 | 1.22 | 454 | 27.53 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 638 | 43 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,586,924 | 6.96 | 306,131 | 34.85 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 3,377 | 17.09 | 179 | -4.81 | ||||
| 2025-07-09 | 13F | 里弗塞奇顾问有限公司 | 4,163 | 278 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 102,519 | 3.32 | 6,842 | 30.27 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 5,404 | 20.01 | 361 | 51.26 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 9,196 | 2.92 | 614 | 29.60 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 13,886 | 9.62 | 801 | 4.17 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 14,230 | 950 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 220 | 15 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 317,400 | 54.83 | 21,183 | 95.20 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 108,419 | 17.92 | 7,236 | 48.65 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 30 | 2 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 5,031 | 29.93 | 336 | 77.25 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 18,100 | 48.36 | 940 | 11.77 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 3,752 | 0 | ||||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 37,398 | 123.05 | 2,269 | 100.44 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 16,802 | 1.42 | 1,121 | 27.82 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 10,346 | 5.50 | 690 | 32.95 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 508,734 | 23.91 | 34 | 57.14 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 77 | 4 | ||||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 3,696 | 247 | ||||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 3,683 | 0 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 285 | 86.27 | 19 | 137.50 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 20,174 | 63.92 | 1,346 | 106.76 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 205,777 | 15.77 | 13,734 | 45.96 | ||||
| 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 | 52,861 | 15.01 | 3,047 | 9.29 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 9,239 | 6.78 | 480 | -19.63 | ||||
| 2025-08-04 | 13F | Kerusso资本管理有限公司 | 80,250 | 0.05 | 5,356 | 26.12 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 20,800 | 114 | ||||||
| 2025-08-14 | 13F | 索雷尔合伙公司 | 1,211,600 | 13.67 | 80,862 | 43.30 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 6,062 | 56.08 | 405 | 97.07 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -19,784 | -1,028 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,340 | 3.24 | 89 | 30.88 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 409,626 | 61.09 | 21,280 | 21.32 | ||||
| 2025-07-31 | 13F | 中央银行 | 614 | 20,366.67 | 41 | |||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 441,644 | 6.59 | 29 | 38.10 | ||||
| 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 | 11,329 | 5.12 | 756 | 32.63 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 36,938 | 26.24 | 1,919 | -4.96 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 179 | 12 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 41,176 | 15.72 | 2,748 | 45.94 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 388 | 37.59 | 26 | 78.57 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 206 | 0.98 | 14 | 30.00 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 19,300 | 1,288 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 66,652 | 6.29 | 4,448 | 34.02 | ||||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 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 | 9,037 | 469 | ||||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 101 | 7 | ||||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 3,635 | 255 | ||||||
| 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 | 520,995 | 8.09 | 34,771 | 36.27 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 123,400 | 549.47 | 8,236 | 719.40 | |||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 175 | 12 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 3 | 0 | ||||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 3,102 | 207 | ||||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 31,581 | 1,466.52 | 1,641 | 1,079.86 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 937,296 | 222.48 | 62,555 | 306.54 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 5,463 | 365 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 5,413 | 271.01 | 361 | 368.83 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 534,634 | 4.30 | 35,681 | 31.49 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 26 | 1 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 49,206 | 27.52 | 2,837 | 21.14 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,609 | 82.45 | 180 | 129.49 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 7,298 | 34.77 | 487 | 70.28 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,107 | 19.96 | 161 | -9.55 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 5,548 | 2.55 | 370 | 29.37 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 888,753 | 59,315 | ||||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 42,000 | 100.00 | 2,803 | 152.30 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 33,729 | 135.44 | 2,251 | 196.97 | ||||
| 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 | 61,282 | 39.35 | 4,090 | 75.64 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -23,714 | -1,583 | |||||
| 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 | 16,530 | 13.27 | 1,103 | 42.88 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,839,208 | 28.39 | 389,709 | 61.86 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 41,952 | 379.01 | 2,419 | 355.37 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,097 | 5.66 | 207 | 8.42 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 8 | 0 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 105,589 | 1.88 | 7 | 40.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 50,963 | 23.15 | 3,401 | 55.30 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 10 | 1 | ||||||
| 2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 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 | 240,416 | 16,045 | ||||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 10,168 | 12.13 | 586 | 6.55 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 38,998 | 77.72 | 3 | 100.00 | ||||
| 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 | 196,549 | 0.83 | 11,331 | -4.19 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 63,009 | 4,205 | ||||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 60,517 | 30.21 | 3,489 | 23.69 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 9,080 | 0.09 | 606 | 26.04 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 837,706 | 29.31 | 56 | 61.76 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 196,572 | 30.73 | 13,119 | 64.81 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 482,525 | 8.07 | 32,204 | 36.24 | ||||
| 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 | 26,818 | 4.62 | 1,393 | -21.21 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 4,130 | 7.27 | 276 | 35.47 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 10,260 | 5.78 | 685 | 33.33 | ||||
| 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 | 108 | 145.45 | 6 | 66.67 | ||||
| 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 | 1,173 | 21.55 | 61 | -9.09 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 30,935 | 9.51 | 2,065 | 38.06 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 19,585 | 4.62 | 1,307 | 31.79 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 6,105 | 38.15 | 407 | 74.68 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 473 | 7.99 | 32 | 34.78 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 142,300 | 390.69 | 9,497 | 518.70 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,196,446 | 147.54 | 79,851 | 212.07 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 102,000 | 120.78 | 6,807 | 178.40 | |||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 31,183 | 40.69 | 1,651 | 14.58 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 17,000 | 13.33 | 883 | -14.60 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 56,668 | 4.40 | 3,782 | 31.64 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 94,900 | 36.42 | 6 | 100.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 19,777 | 85.58 | 1,320 | 133.87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 39,800 | 11.80 | 2,656 | 40.98 | |||
| 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 | 137,476 | 18.23 | 9,175 | 49.07 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 25,143 | 3.32 | 1,306 | -22.17 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 575,576 | 93.37 | 38,414 | 143.78 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 605,071 | 40,382 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 4,019 | 5.65 | 268 | 33.33 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 16 | 1 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 227,416 | 635.59 | 12,510 | 664.61 | ||||
| 2025-08-28 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 2,263 | 151 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 679 | 45 | ||||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 6,068 | 315 | ||||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 54,289 | 23.27 | 4 | 50.00 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 39 | 3 | ||||||
| 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 | 5,607 | 23.69 | 323 | 17.45 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 6,123 | 17.46 | 353 | 11.39 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 199,291 | 5.17 | 13,301 | 32.59 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,176 | 71.88 | 145 | 116.42 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 16,988 | 162.16 | 1,134 | 230.32 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 9,328 | 2.47 | 485 | -22.81 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 21,000 | 13.40 | 1,211 | 7.75 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 12,558 | 15.37 | 838 | 45.49 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 26,800 | 7.63 | 1,789 | 35.66 | |||
| 2025-08-11 | 13F | 交响金融有限公司 | 32,477 | 2,169 | ||||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 390 | 95.00 | 26 | 160.00 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 8,909 | 134.26 | 595 | 455.14 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 167 | 11 | ||||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 4,177 | 70.21 | 279 | 115.50 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -3,460 | -8.47 | -180 | -31.15 | |||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 520,170 | 19.27 | 27,023 | -10.18 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,087 | 110.14 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 587,286 | 37.29 | 39,195 | 73.08 | ||||
| 2025-07-29 | 13F | 计划解决方案公司 | 3,690 | 246 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 15,394 | 174.75 | 1,023 | 247.62 | ||||
| 2025-08-28 | NP | RSGGX - 胜利RS全球基金A级 | 157,867 | 3.75 | 10,536 | 30.80 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 13,698 | 6.43 | 790 | 1.02 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 23,013 | 115.72 | 1,536 | 172.16 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 14,100 | 941 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 81,825 | 100.23 | 5,461 | 152.47 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 6,400 | 427 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,625 | 11.32 | 776 | 40.40 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 11,099 | 741 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 45,162 | 3.49 | 3 | 50.00 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 23,611 | 10.64 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 23 | 2 | ||||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 82,410 | 12.41 | 5,500 | 41.72 | ||||
| 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 | 66,055 | 65.27 | 3,808 | 57.03 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 5 | 0 | ||||||
| 2025-08-15 | 13F | 帕鲁斯金融（英国）有限公司 | 316,089 | 1,158.57 | 21,096 | 1,487.28 | ||||
| 2025-07-18 | 13F | 精准财富策略有限责任公司 | 7,356 | 6.93 | 491 | 34.62 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 11,606 | 21.57 | 669 | 15.54 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 312,442 | 178.93 | 20,681 | 252.18 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 88,100 | 36.17 | 5,880 | 71.65 | |||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 168 | 11 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 11,695 | 31.36 | 781 | 65.61 | ||||
| 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 | 24,827 | 53.27 | 1,431 | 45.72 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 160 | 48.15 | 11 | 100.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 351 | 20.62 | 0 | |||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 22,209 | 1,176 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,707 | 1.42 | 271 | -3.56 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 8 | 1 | ||||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 633,994 | 7.43 | 42,313 | 35.43 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 86 | 207.14 | 6 | 400.00 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 7,494 | 500 | ||||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 320 | 21 | ||||||
| 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 | 4,904,264 | 0.57 | 282,731 | -4.45 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 4,268 | 285 | ||||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 20,000 | 11.11 | 1,335 | 40.13 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,912 | 64.03 | 261 | 107.14 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 193,500 | 290.91 | 12,914 | 392.90 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,106 | 15.09 | 74 | 46.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 735 | 30.09 | 49 | 68.97 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 3,331 | 222 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 5,824 | 29.94 | 389 | 63.71 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 7,659 | 9.93 | 442 | 4.50 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 368 | 300.00 | 25 | 500.00 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 31,889 | 1,688 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 100 | 7 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 13,227 | 10.16 | 883 | 38.90 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 4,362 | 76.31 | 301 | 120.59 | ||||
| 2025-08-01 | 13F | 莫特科 | 40 | 3 |
