机构和基金投资人持股 - 买家
在乌尔塔美容公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, 交响金融有限公司, GROYX - 胜利先锋精选中型股成长基金 Y 类, JGRO - 摩根大通主动增长 ETF, FMCSX - 富达中盘股票基金, TRPWX - TIAA-CREF 机构级中型成长基金, CZMVX - 多经理价值策略基金机构类, FRBSX - 富兰克林互助美国价值基金 A 类, DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类, 斯坦斯资本有限公司, PCBCX - 胜利先锋平衡基金C类, Lincluden管理有限公司, KTRAX - DWS Global Income Builder 基金 A 级, FNKFX - 富达中型股票 K6 基金, Highview 资本管理有限责任公司/DE/, 量化资本有限公司, Westerkirk资本公司, 太阳点有限责任公司, 瑞穗证券美国有限公司, 和 AGRW-Allspring LT 大型增长 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,423 | 84.09 | 666 | 134.98 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 7,413 | 190.25 | 3,468 | 270.41 | ||||
| 2025-08-28 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 3,082 | 1,442 | ||||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 641 | 8.28 | 254 | 4.12 | ||||
| 2025-06-25 | NP | AGRW-Allspring LT 大型增长 ETF | 3,041 | 1,203 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 18,632 | 41.03 | 9 | 100.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 32,000 | 2.04 | 14,970 | 30.24 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 769 | 1.45 | 360 | 29.60 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 47 | 38.24 | 22 | 75.00 | ||||
| 2025-06-26 | NP | USAUX - 积极增长基金股票 | 65,173 | 33.30 | 25,785 | 27.97 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TEBIX - 富兰克林共同信标基金 A 类 | 198,480 | 8.70 | 92,853 | 38.74 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 20 | 5.26 | 9 | 50.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 42 | 250.00 | 20 | 375.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 562 | 263 | ||||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 382 | 203 | ||||||
| 2025-08-14 | 13F | Corient IA LLC | 500 | 234 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,331 | 28.78 | 922 | 23.76 | ||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 14,482 | 0.31 | 6,759 | 27.73 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 5,040 | 119.99 | 2,358 | 183.29 | ||||
| 2025-08-08 | 13F | 财富联盟 | 597 | 279 | ||||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 820 | 13.89 | 384 | 45.63 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 36,976 | 28.16 | 17,433 | 64.92 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 15,556 | 40.04 | 7,277 | 78.75 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 210,280 | 1,197.22 | 98,373 | 1,555.83 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 58,100 | 22.83 | 27,180 | 56.77 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 30,384 | 2.39 | 12,021 | -1.71 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 4,941 | 14.99 | 2,329 | 47.97 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 100.00 | 1 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 889 | 50.68 | 416 | 92.13 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,670 | 120.90 | 781 | 181.95 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 180,740 | 356.21 | 84,554 | 482.28 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 9,411 | 0.27 | 4,403 | 27.97 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 116 | 100.00 | 54 | 157.14 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 851 | 4.16 | 398 | 33.11 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 36,895 | 27.89 | 17 | 70.00 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,989 | 190.79 | 930 | 272.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 280 | 1.82 | 132 | 32.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,061 | 17.97 | 815 | 13.19 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 1,221 | 8.34 | 571 | 38.26 | ||||
| 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 | 3,464 | 0.14 | 1,633 | 28.89 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 9 | 28.57 | 4 | 100.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 10,430 | 4,879 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 499 | 19.09 | 233 | 52.29 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 1,228 | 3.11 | 574 | 31.65 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 446 | 209 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 758 | 23.25 | 355 | 57.33 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 16,101 | 6.26 | 7,508 | 35.58 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 4,497 | 228.25 | 2,104 | 294.56 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 4,979 | 648.72 | 2,329 | 858.44 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 13,217 | 6,183 | ||||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 305,882 | 15.02 | 143,098 | 46.80 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2,290 | 44.03 | 1,071 | 84.02 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 63,559 | 2.58 | 29,734 | 30.93 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 1,500 | 593 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 125 | 13.64 | 58 | 45.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 530 | 248 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 860 | 70.97 | 402 | 118.48 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 1,697 | 794 | ||||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 89,722 | 112.43 | 41,974 | 171.13 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 33 | 230.00 | 15 | 400.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 42,613 | 27.09 | 19,935 | 62.21 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 500 | 0 | ||||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 658 | 15.03 | 310 | 54.23 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 10 | 5 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 6,912 | 212.48 | 3,234 | 299.14 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,311 | 11.76 | 613 | 42.89 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 4,540 | 1.05 | 2,124 | 28.98 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 3 | 1 | ||||||
| 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 | 8,030 | 2.35 | 3,786 | 31.70 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 5,421 | 2.13 | 2,536 | 30.39 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,947 | 892 | ||||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 10 | 11.11 | 5 | 33.33 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 11,507 | 9.40 | 5,383 | 39.64 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 7,861 | 2.81 | 3,678 | 31.23 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 9,383 | 0.76 | 4,390 | 28.60 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 40 | 19 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 1,314 | 615 | ||||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 856 | 400 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,018 | 13.12 | 1,412 | 44.42 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 3,073 | 29.01 | 1,438 | 56.37 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 1,189 | 556 | ||||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 559 | 262 | ||||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 8,127 | 3,802 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 706 | 6.33 | 333 | 36.63 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 2,728 | 46.67 | 1,286 | 88.84 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 277 | 85.91 | 130 | 138.89 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 410 | 192 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 360 | 62.90 | 168 | 107.41 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 45,900 | 11.41 | 21,473 | 42.19 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 99,815 | 16.45 | 46,722 | 48.72 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 573 | 268 | ||||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 71,098 | 4.84 | 33,520 | 34.92 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 1,120 | 5.56 | 524 | 34.79 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 228,545 | 7.21 | 106,918 | 36.83 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 1,137 | 532 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 3 | 1 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 5,128 | 10.33 | 2,399 | 40.87 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 39,422 | 22.02 | 18,442 | 55.73 | ||||
| 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 | ||||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 1,576 | 10.06 | 743 | 41.79 | ||||
| 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 | 46,622 | 0.84 | 21,980 | 29.77 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 35,454 | 4.74 | 16,586 | 35.60 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -2,662 | -18.22 | -1,053 | -21.48 | |||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 1,090 | 48.91 | 510 | 89.93 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 63,305 | 3.01 | 29,615 | 31.48 | ||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 46 | 22 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 6,198 | 1.74 | 2,900 | 32.43 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 480 | 0 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 469 | 219 | ||||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 2,828 | 1,323 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 4,200 | 5.00 | 1,965 | 33.97 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 2,199 | 8.49 | 1,029 | 38.54 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 290 | 137.70 | 136 | 206.82 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 16 | 7 | ||||||
| 2025-05-23 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 268 | 9.39 | 106 | 6.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 7,718 | 10.08 | 3,611 | 40.52 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 1,260 | 1.61 | 589 | 29.74 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 19 | 10 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 39,100 | 6.25 | 18,292 | 35.61 | |||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 655 | 306 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 621 | 291 | ||||||
| 2025-03-31 | NP | FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,200 | 1,731 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 11,843 | 7.92 | 4,686 | 3.60 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 960 | 449 | ||||||
| 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 | 1,424 | 16.72 | 671 | 50.45 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 180 | 21.62 | 84 | 55.56 | ||||
| 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 | 156,411 | 5.43 | 61,882 | 1.21 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 3,142 | 2.58 | 1,481 | 32.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 43,411 | 16.32 | 19,912 | 48.29 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 797 | 373 | ||||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 54,569 | 0.36 | 26 | 31.58 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 4,729 | 2.49 | 2,212 | 30.81 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 13,156 | 128.88 | 6,029 | 191.82 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 9,590 | 0.72 | 4,486 | 28.58 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 367,859 | 1.67 | 172,092 | 29.76 | ||||
| 2025-07-30 | 13F | 道德公司 | 2,548 | 48.74 | 1,168 | 82.34 | ||||
| 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 | 16,700 | 19.29 | 7,813 | 52.25 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 10,853 | 2.83 | 5,077 | 31.26 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 23,272 | 49.44 | 10,895 | 90.85 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 3,523 | 1,648 | ||||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,120 | 0.66 | 839 | -3.34 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 2,717 | 843.40 | 1,281 | 975.63 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 917 | 401.09 | 429 | 538.81 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 1,000 | 468 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,012 | 941 | ||||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 2,838 | 195.62 | 1,328 | 278.06 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 5,075 | 35.55 | 2,374 | 73.03 | ||||
| 2025-06-26 | NP | FDMLX - 富达系列内在机会基金 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 | 38,600 | 15.92 | 15,272 | 11.27 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 47 | 22 | ||||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 174,860 | 419.38 | 69,182 | 398.60 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 1,165 | 1.84 | 545 | 30.07 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 217 | 9.60 | 102 | 40.28 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,073 | 4.41 | 5,180 | 33.26 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 6,040 | 1.82 | 2,826 | 29.94 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 5 | 3 | ||||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 20,896 | 5.89 | 8,267 | 1.66 | ||||
| 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 | 10,288 | 31.78 | 4,850 | 69.58 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 2,070 | 93.10 | 968 | 146.94 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 525 | 246 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 7,475 | 0.95 | 3 | 50.00 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 101 | 48 | ||||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 1,060 | 162.38 | 496 | 160.53 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 7,542 | 20.79 | 3,528 | 54.20 | ||||
| 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 | 66,563 | 6.80 | 31,382 | 37.44 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 76,358 | 156.60 | 35,722 | 227.51 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 1,165 | 33.60 | 545 | 70.85 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 717 | 18.12 | 284 | 13.20 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 68 | 142.86 | 0 | |||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 95,458 | 1.07 | 45,005 | 30.06 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 800 | 14.29 | 374 | 46.09 | ||||
| 2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 768 | 4.49 | 359 | 33.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 2,616 | 2.23 | 1,224 | 30.52 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 49,546 | 4.20 | 23,359 | 34.09 | ||||
| 2025-07-16 | 13F | Processus 财富与资本管理有限责任公司 | 3,687 | 0.11 | 1,725 | 27.80 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,104 | 9.52 | 520 | 40.92 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 15,193 | 485.02 | 7,108 | 647.32 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 7 | 133.33 | 0 | |||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 1,702 | 42,450.00 | 802 | 80,100.00 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 10,701 | 15.96 | 4,234 | 11.31 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 47 | 9.30 | 22 | 40.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 946 | 17.08 | 446 | 50.68 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 48 | 20.00 | 23 | 57.14 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 111,337 | 20.40 | 52,086 | 53.67 | ||||
| 2025-08-13 | 13F | 挪威银行 | 553,184 | 258,791 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,587 | 11.92 | 742 | 42.97 | ||||
| 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 | 20,179 | 17.81 | 9,514 | 51.60 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,600 | 33.33 | 749 | 70.39 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,211 | 16.86 | 1,034 | 49.21 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 18,016 | 7.78 | 8,428 | 37.56 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 35,721 | 16,711 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 763 | 357 | ||||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 552 | 258 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 81,957 | 1.17 | 38,341 | 29.12 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 9,716 | 27.37 | 3,844 | 22.30 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 4 | 2 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 241 | 89.76 | 113 | 143.48 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 82,500 | 23.87 | 38,595 | 58.10 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 1,217 | 2.10 | 574 | 31.42 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 29,237 | 4.37 | 13,678 | 33.20 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 1,752 | 29.59 | 826 | 66.67 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 1,513 | 8.15 | 599 | 3.82 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,413 | 73.16 | 661 | 121.07 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,414 | 88.53 | 661 | 141.24 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 508 | 262 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 637,700 | 15.67 | 298,329 | 47.63 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 1,042 | 487 | ||||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 204,500 | 1,246.72 | 80,908 | 1,486.74 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 8,904 | 509.03 | 4,165 | 678.50 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 1,682 | -234.13 | 787 | -271.24 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 509 | 238 | ||||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 5,435 | 61.04 | 2,150 | 53.57 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 492 | 230 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 860 | 16.69 | 402 | 46.18 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 278 | 131 | ||||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 48,391 | 15.09 | 22,638 | 46.89 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 100,172 | 5.14 | 46,862 | 34.19 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 596 | 36.07 | 279 | 73.75 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 17 | 54.55 | 8 | 75.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 203 | 10.93 | 80 | 6.67 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 24,731 | 349.49 | 11,570 | 473.91 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 3,087 | 20.21 | 1,132 | 1.34 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 24,024 | 11,235 | ||||||
| 2025-07-28 | 13F | IFG 顾问有限责任公司 | 501 | 234 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 17,698 | 98.10 | 8,279 | 152.87 | ||||
| 2025-05-28 | NP | JVASX - 摩根大通价值优势基金 I 类 | 59,119 | 2.36 | 21,669 | -13.74 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 15,968 | 14.05 | 6,318 | 9.48 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 7,282 | 15.64 | 2,881 | 11.02 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 1,454 | 15.95 | 680 | 48.15 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,700 | 183.33 | 795 | 263.01 | |||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 36 | 89.47 | 17 | 166.67 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 41,694 | 2.13 | 19,395 | 32.83 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 5,287 | 1.48 | 2,092 | -2.61 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 419 | 10.26 | 198 | 41.73 | ||||
| 2025-05-23 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 6 | 3 | ||||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 18,380 | 0.89 | 8,599 | 28.77 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 10 | 5 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 46,070 | 14.31 | 22 | 50.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 31 | 15 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 16,609 | 7,770 | ||||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 563 | 145.85 | 263 | 216.87 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 6,034 | 2.31 | 2,845 | 31.67 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 28,591 | 13,375 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 1,303 | 610 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 6,612 | 42.07 | 2,424 | 19.71 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 67,000 | 28.85 | 31,344 | 64.44 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 10,700 | 435.00 | 5,006 | 582.81 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 829,627 | 27.80 | 388,116 | 63.11 | ||||
| 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 | 16,778 | 14.73 | 7,849 | 46.44 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,246 | 7.04 | 583 | 36.62 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 192 | 10.34 | 90 | 41.27 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 8 | 700.00 | 4 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 16,850 | 1,980.25 | 7,883 | 2,562.84 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 178 | 295.56 | 83 | 418.75 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 500 | 234 | ||||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 2,807 | 1,313 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 730 | 15.69 | 344 | 48.92 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 678 | 343.14 | 317 | 466.07 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 751 | 351 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,765 | 826 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,472 | 1,156 | ||||||
| 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 | 2,669 | 22.10 | 1,056 | 17.22 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 68 | 23.64 | 32 | 60.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 3,342 | 1.98 | 1,563 | 30.14 | ||||
| 2025-08-12 | 13F | 威斯康星财富顾问有限责任公司 | 984 | 6.15 | 460 | 35.69 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 518 | 242 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 533 | 119.34 | 195 | 85.71 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 124,600 | 58,290 | ||||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 649 | 304 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 4,396 | -486.63 | 2,057 | -594.23 | ||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 2,024 | 28.75 | 947 | 64.24 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 3,260 | 2.55 | 1,344 | 15.88 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 5,017 | 1,985 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 10,200 | 4,772 | |||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 14,116 | 5.68 | 6,604 | 34.89 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 7,973 | 14.65 | 3,759 | 47.55 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 608 | 284 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 268 | -157.76 | 125 | -169.83 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 8,380 | 36.53 | 3,921 | 74.30 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 19,530 | 5.88 | 9,137 | 35.15 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 22,507 | 72.06 | 8,905 | 65.16 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 3,843 | 9.21 | 1,798 | 39.41 | ||||
| 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 | 21,042 | 3.77 | 9,844 | 32.44 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 4,077 | 11.24 | 1,922 | 43.22 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 17,814 | 0.76 | 8 | 33.33 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 205,474 | 19.52 | 96,119 | 52.55 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 119 | 5.31 | 47 | 2.17 | ||||
| 2025-04-29 | NP | GROYX - 胜利先锋精选中型股成长基金 Y 类 | 38,446 | 14,085 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 477,504 | 76.58 | 222,794 | 130.46 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,229,955 | 34.63 | 575,398 | 71.83 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 5,000 | 2,339 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 5,000 | 2,339 | |||||
| 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 | 11,480 | 0.12 | 4,542 | -3.89 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 529 | 247 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 34,185 | 450.48 | 15,992 | 602.64 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 14,029 | 41.34 | 6,703 | 84.25 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 4,444 | 549.71 | 1,758 | 525.62 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 3,871 | 199.15 | 1,811 | 281.86 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 834 | 2.96 | 390 | 31.76 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 25 | 12 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 184 | 85.86 | 73 | 80.00 | ||||
| 2025-04-22 | 13F | Rappaport Reiches 资本管理有限责任公司 | 783 | 0.13 | 287 | -15.59 | ||||
| 2025-08-06 | 13F | 奥布莱恩格林公司 | 1,402 | 0.14 | 656 | 27.68 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 40 | 81.82 | 19 | 125.00 | ||||
| 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 | 427,365 | 21.32 | 169,083 | 16.46 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,200 | 410.64 | 561 | 552.33 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 1,077 | 31.82 | 504 | 68.23 | ||||
| 2025-06-24 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 22,706 | 8,983 | ||||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 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 | 3,963 | 2.43 | 1,868 | 36.85 | ||||
| 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 | 1,318 | 6.03 | 617 | 35.38 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 800 | 10 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,276 | 24.00 | 597 | 58.09 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 600 | 2.92 | 281 | 31.46 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 13,480 | 10.45 | 6,306 | 40.98 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 17 | 8 | ||||||
| 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 | 1,386 | 35.62 | 548 | 30.17 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 444 | 211 | ||||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 2,006 | 0.91 | 938 | 28.85 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 17,965 | 37.11 | 7,108 | 31.61 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 8,590 | 8.24 | 3,399 | 3.91 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 1,652 | 3.25 | 773 | 31.74 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 26,100 | 3.98 | 10,402 | 22.12 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 4,900 | 2,292 | |||||
| 2025-07-28 | 13F | 速递资本有限公司 | 484 | 226 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 4,100 | 1,918 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 54,119 | 63.72 | 25,318 | 108.97 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 457 | 214 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 30,205 | 15.20 | 14,131 | 47.03 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 14 | 27.27 | 6 | 25.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 545 | 45.33 | 255 | 85.40 | ||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 7,858 | 3,109 | ||||||
| 2025-08-28 | NP | Acap战略基金 | Short | -111,480 | -9.97 | -52,153 | 14.91 | |||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 0 | 0 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 129 | 7.50 | 60 | 39.53 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 588 | 275 | ||||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 15,179 | 554.83 | 6,005 | 528.80 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 7,246 | 6.65 | 3,390 | 36.10 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 165 | 0.61 | 77 | 28.33 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 16,881 | 80.74 | 7,897 | 130.70 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 17,356 | 13.67 | 6,867 | 9.11 | ||||
| 2025-08-13 | 13F | 阿瓦隆全球资产管理有限公司 | Call | 20,000 | 9 | |||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 253 | 118 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 87 | 10.13 | 41 | 42.86 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,000 | 0 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 33,293 | 3.59 | 15,575 | 32.23 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 4,700 | 1,860 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 16,378 | 2.27 | 7,662 | 30.51 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 3,626 | 13,329.63 | 1,696 | 18,744.44 | ||||
| 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 | 2,773 | 9.35 | 1,097 | 4.98 | ||||
| 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 | 193 | 26.97 | 76 | 22.58 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 2,909 | 1 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 22,998 | 0.11 | 10,759 | 27.77 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 2,621 | 1,226 | ||||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,018 | 476 | ||||||
| 2025-08-11 | 13F | 信托银行 | 1,379 | 20.65 | 645 | 54.31 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,856 | 53.39 | 868 | 95.94 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 494 | 231 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 3,443 | 1,611 | ||||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 525 | 246 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,615 | 11.00 | 761 | 42.78 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 20 | 11.11 | 9 | 28.57 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 503,208 | 683.59 | 235,411 | 900.13 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 21,500 | 14.36 | 10,058 | 45.98 | |||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 355 | 40.87 | 167 | 72.16 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 434 | 5.08 | 203 | 34.44 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,071 | 149.60 | 1,904 | 218.93 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 47 | 22 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,358 | 50.77 | 1 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 6 | 3 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 14,500 | 18.85 | 6,783 | 51.71 | ||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 503 | 13.29 | 199 | 9.34 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 21 | 9 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 354 | 7.27 | 166 | 15.38 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,773 | 190.01 | 1,765 | 274.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 2,226 | 360.87 | 1,041 | 488.14 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | 944 | 442 | ||||||
| 2025-07-28 | NP | VAPPX - 资本增值基金 | 1,900 | 64.50 | 896 | 96.27 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 457 | 214 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 3 | 1 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 4,021 | 1.16 | 1,591 | -2.93 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 28 | 16.67 | 10 | 25.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 39 | 18.18 | 18 | 50.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 654,598 | 9.37 | 306,234 | 39.59 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 115 | 144.68 | 54 | 217.65 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 862 | 403 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 157 | 4.67 | 74 | 32.73 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 32,888 | 4.21 | 15,386 | 33.01 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 100 | 47 | ||||||
| 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 | 1,440 | 1.48 | 570 | -2.57 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 533 | 249 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 6,932 | 56.90 | 3,243 | 100.25 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 480 | 1.48 | 225 | 29.48 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 14,847 | 28.18 | 6,939 | 63.44 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 2,679 | 0.49 | 1,253 | 28.25 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 124,131 | 50.34 | 58,071 | 91.88 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 468 | 219 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 592,348 | 10.26 | 277,112 | 40.72 | ||||
| 2025-07-31 | 13F | 未来财富有限责任公司 | 3,907 | 0.18 | 242 | 3.88 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 120 | 103.39 | 56 | 166.67 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 117 | 21.88 | 55 | 54.29 | ||||
| 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 | 926 | 0.65 | 437 | 29.38 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,252 | 7.56 | 495 | 3.34 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 4,767 | 10.89 | 2,230 | 41.59 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 9 | 4 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 457 | 62.06 | 181 | 55.17 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 2,029 | 94.72 | 803 | 86.95 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 722 | 338 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,227 | 57.11 | 624 | 103.59 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 138,020 | 133.34 | 64,569 | 197.82 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 40,890 | 107.13 | 19,129 | 122.82 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 626 | 293 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 23,500 | 4.31 | 10,994 | 33.14 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 100 | 47 | ||||||
| 2025-07-29 | 13F | 公民商业银行 | 7,012 | 4.25 | 3,280 | 33.06 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 671 | 314 | ||||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 183 | 86 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 4,239 | 56.77 | 1,524 | 39.47 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 153 | 17.69 | 72 | 50.00 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 12,946 | 15.30 | 6,056 | 47.17 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 2,585 | 4.02 | 1,209 | 32.86 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 326 | 24.43 | 153 | 58.33 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 2,395 | 12.71 | 1,129 | 45.12 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 4,680 | 1,929 | ||||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 124 | 2.48 | 58 | 31.82 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 189 | 8.62 | 69 | -8.00 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 554 | 6.74 | 261 | 37.37 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 582,635 | 5.45 | 272,568 | 34.58 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 9,198 | 3,639 | ||||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 9,521 | 15.52 | 4,454 | 47.43 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 11,035 | 3.61 | 5,162 | 32.22 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 3,456 | 1,617 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 452 | 0 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 2,248 | 1,052 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 6 | 2 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 3 | 50.00 | 1 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 4,013 | 13.39 | 1,877 | 44.72 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 6 | 3 | ||||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 263,117 | 37.16 | 123,091 | 75.06 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 745 | 0.54 | 349 | 28.41 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 235 | 1,205.56 | 110 | 1,716.67 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 3,284 | 90.82 | 1,536 | 143.81 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 525 | 246 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 5,600 | 21.74 | 2,216 | 16.89 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 76,463 | 172.27 | 30,252 | 161.37 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 75,244 | 26.99 | 35,201 | 62.09 | ||||
| 2025-04-28 | NP | LEXI - Alexis 实用战术 ETF | 1,129 | 62.68 | 414 | 45.42 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 609 | 9.73 | 285 | 39.90 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 750 | 351 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,337,242 | 6.89 | 625,590 | 36.43 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 418 | 64.57 | 196 | 101.03 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 8,956 | 49.07 | 4,190 | 90.32 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 17 | 54.55 | 8 | 75.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 4,051 | 14.66 | 1,895 | 46.45 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 6,307 | 5.19 | 2,951 | 34.27 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 5,914 | 2,767 | ||||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 58,569 | 27,400 | ||||||
| 2025-07-15 | 13F | 退休有限责任公司 | 446 | 209 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 7,500 | 3,509 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 1,800 | 842 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 301 | 141 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 4 | 2 | ||||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 4 | 2 | ||||||
| 2025-07-25 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 1,200 | 566 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,200 | 20.00 | 561 | 53.28 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 54 | 107.69 | 25 | 177.78 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 1,784 | 0.56 | 835 | 28.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,043 | 389.67 | 488 | 524.36 | ||||
| 2025-03-28 | NP | 安联多元化收益及可转换基金 | 575 | 237 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 70 | 268.42 | 33 | 433.33 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 600 | 200.00 | 281 | 283.56 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 6,311 | 3.70 | 2,952 | 32.38 | ||||
| 2025-06-26 | NP | USAAX - 成长基金股票 | 67,520 | 28.15 | 26,714 | 23.02 | ||||
| 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 | 47,574 | 6.62 | 18,822 | 2.35 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 805 | 377 | ||||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 549 | 89.97 | 257 | 143.81 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 3,666 | 2.46 | 1,715 | 30.82 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 6,469 | 69.08 | 3,026 | 115.83 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 10,324 | 175.53 | 4,830 | 251.71 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 7,669 | 320.68 | 3,588 | 436.98 | ||||
| 2025-07-28 | 13F | 绩效财富合作伙伴有限责任公司 | 3,275 | 8.26 | 1,532 | 38.27 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 8,075 | 3,778 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,521 | 16.18 | 1,179 | 48.30 | ||||
| 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 | 829 | 51.55 | 328 | 45.33 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 54 | 20.00 | 25 | 56.25 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 14 | 16.67 | 7 | 50.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 156,912 | 34.82 | 73,407 | 72.08 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 1,220 | 5.17 | 483 | 0.84 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 857 | 8.62 | 408 | 42.81 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 45,217 | 52.44 | 21 | 110.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 952 | 445 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 3,170 | 32.03 | 1,483 | 68.41 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 2,503 | 1 | ||||||
| 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 | 2,059 | 8.65 | 815 | 4.23 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 46,662 | 72.06 | 22 | 133.33 | ||||
| 2025-08-13 | 13F | 美国资金管理有限责任公司 | 2,316 | 5.66 | 1,083 | 34.87 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 110 | 6.80 | 0 | |||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 1,072 | 30.10 | 505 | 67.77 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 80,813 | 364.55 | 37,806 | 492.93 | ||||
| 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 | 204 | 5.15 | 81 | 1.27 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 97 | 49.23 | 45 | 95.65 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 13,167 | 1,802.75 | 6,160 | 2,334.39 | ||||
| 2025-03-31 | NP | FBUF - 富达动态缓冲股票 ETF | 42 | 17 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,453 | 406.27 | 680 | 546.67 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 37,372 | 16.86 | 17,619 | 56.14 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 261,572 | 57.63 | 122,369 | 101.19 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 26,084 | 12.17 | 12,203 | 43.17 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 5,890 | 5.95 | 2,755 | 35.25 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 2 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 3,281 | 269.48 | 1,535 | 372.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 2,785 | 400.00 | 1,303 | 538.24 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 2,254 | 1,054 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 243 | 113.16 | 114 | 175.61 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 871 | 407 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 2,502 | 41.60 | 1,170 | 80.83 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 479 | 224 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 2,325 | 1.04 | 1,096 | 30.17 | ||||
| 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 | 481 | 83.59 | 225 | 134.38 | ||||
| 2025-04-18 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,801 | 225.68 | 843 | 316.83 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 6,721 | 6.94 | 3,144 | 36.52 | ||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 497 | 24.56 | 234 | 60.27 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 750 | 351 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,144 | 106.87 | 535 | 164.85 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 552 | 10.40 | 218 | 5.83 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 481 | 229 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 1,270 | 10.34 | 594 | 41.09 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 6,608 | 3 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,664 | 30.31 | 778 | 66.24 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 1,185 | 23,600.00 | 554 | 55,300.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 64 | 52.38 | 0 | |||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 46 | 2.22 | 18 | 0.00 | ||||
| 2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 318 | 30.86 | 150 | 67.42 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 27 | 8.00 | 0 | |||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 1,283 | 7.27 | 600 | 36.99 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 734 | 49.49 | 290 | 43.56 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 4,279 | 61.05 | 2,002 | 105.65 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 30 | 14 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 834 | 390 | ||||||
| 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 | 6,112 | 12.33 | 2,882 | 44.56 | ||||
| 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 | 1,052 | 26.14 | 496 | 62.30 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 3 | 50.00 | 1 | |||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 487 | 228 | ||||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 115 | 15.00 | 54 | 47.22 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 68,589 | 112.03 | 27,137 | 103.54 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 178,600 | 38.99 | 84 | 76.60 | |||
| 2025-08-07 | 13F | 指导资本公司 | 1,583 | 22.33 | 804 | 56.84 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 8,170 | 0.38 | 3,232 | -3.64 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 44,107 | 0.92 | 20,634 | 28.80 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 10,200 | 72.30 | 3,739 | 45.22 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 7,281 | 0.46 | 3,406 | 28.24 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 4 | 2 | ||||||
| 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 | 16,058 | 67.62 | 6,353 | 60.92 | ||||
| 2025-04-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 6,367 | 2.04 | 2,333 | -3.32 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 571 | 267 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 317 | 2.26 | 148 | 30.97 | ||||
| 2025-08-28 | NP | XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263,625 | 0.18 | 123,329 | 27.86 | ||||
| 2025-07-21 | 13F | 111资本 | 4,024 | 371.19 | 1,883 | 501.28 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 18,062 | 78.06 | 8,450 | 127.25 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 66,381 | 5.24 | 26,263 | 1.02 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,823 | 27.22 | 1,321 | 62.36 | ||||
| 2025-08-05 | 13F | 杰赛普财富管理公司 | 480 | 224 | ||||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 214,097 | 100,159 | ||||||
| 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 | 2,111 | 1.25 | 835 | -2.79 | ||||
| 2025-03-31 | NP | FMCSX - 富达中盘股票基金 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 | 27,900 | 11,499 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 12,061 | 1.11 | 5,642 | 29.05 | ||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 1,715 | 0.65 | 802 | 28.53 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 4,471 | 24.51 | 2,092 | 58.89 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 3 | 2 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 3,114 | 1,457 | ||||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 2,611 | 2,252.25 | 1,221 | 2,952.50 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 5,444 | 10.11 | 1,995 | -7.21 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 396 | 20.73 | 185 | 54.17 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 530 | 248 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 448,546 | 26.99 | 212,988 | 63.96 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 10,953 | 5,124 | ||||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 569 | 266 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,014 | 17.36 | 474 | 26.40 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 74 | 35 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 12,039 | 5,632 | ||||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 540 | 253 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 6,827 | 1.13 | 3,194 | 29.06 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,675 | 25.56 | 784 | 60.45 | ||||
| 2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 1,177 | 7.39 | 431 | -9.45 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 3,439 | 1,609 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 6,533 | 7.47 | 3,057 | 39.93 | ||||
| 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 | 5,266 | 9.96 | 2,083 | 5.58 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 8,700 | 4,070 | |||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 3,784 | 6.29 | 1,784 | 36.81 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 289,245 | 135,315 | ||||||
| 2025-08-26 | NP | ACSI - 美国客户满意度 ETF | 6,057 | 7.22 | 2,834 | 36.86 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 1,500 | 702 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 9 | 28.57 | 4 | 100.00 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 2,342 | 1,096 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,238 | 93.14 | 579 | 147.44 | ||||
| 2025-08-14 | 13F | 自由金融合作伙伴有限责任公司 | 659 | 1.23 | 308 | 29.41 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 1,770 | 6.69 | 896 | 47.20 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 40,320 | 18,863 | ||||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 1,710 | 11.91 | 800 | 42.68 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 82,345 | 10,622.01 | 38,523 | 13,608.90 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 166,483 | 11.98 | 65,867 | 7.49 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 795 | 372 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 3 | 50.00 | 1 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,093 | 58.20 | 1 | |||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 480 | 225 | ||||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 27,187 | 1.86 | 12,719 | 30.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 5 | 150.00 | 2 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 7,148 | 4.89 | 3,370 | 34.98 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -15 | -7 | |||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 254 | 119 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 76 | 52.00 | 36 | 94.44 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 11 | 450.00 | 5 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 11,581 | 5,419 | ||||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 39 | 44.44 | 14 | 27.27 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 272 | 7.51 | 128 | 39.13 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 29,245 | 0.67 | 13,681 | 28.50 | ||||
| 2025-07-28 | 13F | 多元化投资策略有限责任公司 | 1,415 | 117.69 | 662 | 177.73 | ||||
| 2025-03-31 | NP | FHEQ——富达对冲股票 ETF | 884 | 364 | ||||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 25,180 | 9,962 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 | 252 | 1.20 | 119 | 29.67 | ||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 12,719 | 5,996 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 30 | 25.00 | 12 | 22.22 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 509,250 | 5.72 | 238,206 | 34.94 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 35,112 | 15.44 | 16,426 | 47.34 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 62 | 1.64 | 29 | 31.82 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 1,435 | 4.36 | 671 | 33.40 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 34,718 | 0.62 | 13,736 | -3.41 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 537 | 252 | ||||||
| 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 | 514 | 67.97 | 240 | 114.29 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 55,579 | 33.93 | 26,001 | 70.93 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 1,001 | 21.92 | 468 | 56.00 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 112 | 52 | ||||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 24,103 | 2.89 | 11,276 | 31.32 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,218 | 38.43 | 1,975 | 62.20 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 78,710 | 28.41 | 37 | 63.64 | ||||
| 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 | 1,031 | 3.31 | 482 | 32.05 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 750 | 25.84 | 351 | 60.55 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 500 | 234 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 756 | 324.72 | 354 | 443.08 | ||||
| 2025-08-06 | 13F | 融合金融有限公司 | 3,258 | 6.92 | 1,524 | 36.56 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 59 | 25.53 | 28 | 58.82 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 436 | 204 | ||||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 7,391 | 3 | ||||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 6,970 | 39.01 | 3,286 | 78.98 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 84,567 | 282.93 | 39,562 | 388.78 | ||||
| 2025-08-28 | NP | DEMZ - DEMZ 政治捐款 ETF | 704 | 17.53 | 329 | 50.23 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 674 | 15.21 | 315 | 47.20 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 466 | 7.62 | 218 | 37.97 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 1,440 | 4.58 | 674 | 33.53 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 768 | 12.61 | 359 | 44.18 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,021 | 103.71 | 1,413 | 160.04 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 137,200 | 4.89 | 64,185 | 33.88 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 375 | 6.84 | 149 | 25.21 | ||||
| 2025-08-13 | 13F | 斯坦利资本管理有限公司 | 31,930 | 7.40 | 14,937 | 37.07 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 1,800 | 33.53 | 842 | 70.59 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 275 | 14.11 | 129 | 45.45 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,954 | 0.46 | 5,164 | 29.29 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 31,790 | 2.75 | 14,872 | 31.14 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 979 | 0 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 2,393 | 1,119 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 19,800 | 313.45 | 9,263 | 427.75 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 3,727 | 5.79 | 1,744 | 35.01 | ||||
| 2025-08-14 | 13F | 采石场LP | 378 | 177 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 13,602 | 12.39 | 6 | 50.00 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 446 | 209 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 96 | 209.68 | 38 | 208.33 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 243 | 105.93 | 114 | 162.79 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 15,067 | 5.70 | 7,049 | 34.92 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,002 | 64.26 | 469 | 109.87 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 1,855 | 0.27 | 680 | -4.77 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 124 | 0 | ||||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 7,620 | 1.10 | 3,565 | 29.04 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 110,849 | 1.55 | 51,857 | 29.61 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 595 | 278 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 1,815 | 849 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 16,093 | 226.36 | 7,528 | 316.60 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 30 | 14 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,369 | 15.82 | 640 | 47.81 | ||||
| 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 | 5,705 | 5.88 | 2,690 | 36.29 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 82,292 | 0.84 | 38,498 | 28.71 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 4,332 | 2 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 37 | 15.62 | 17 | 54.55 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 11,174 | 9.16 | 5,227 | 39.35 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 965 | 77.06 | 451 | 126.63 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 3,973 | 8.88 | 1,859 | 38.97 | ||||
| 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 | 5,462 | 676.96 | 2,555 | 894.16 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 70,173 | 46,682.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 1,876 | 15.02 | 878 | 46.90 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 84,030 | 9.17 | 39,311 | 39.33 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 17 | 41.67 | 8 | 100.00 | ||||
| 2025-08-26 | 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 | 863 | 2.62 | 404 | 30.84 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,204 | 42.73 | 2,435 | 82.19 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 4,466 | 70.13 | 2,089 | 117.15 | ||||
| 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 | 76,612 | 41.95 | 36,119 | 82.68 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 23 | 64.29 | 11 | 100.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 724 | 339 | ||||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 30,894 | 14,453 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5,926 | 7.67 | 2,772 | 37.43 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 169 | 35.20 | 67 | 29.41 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 3,953 | 4.22 | 1,849 | 33.02 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 3,361 | 6.80 | 1,585 | 37.50 | ||||
| 2025-08-28 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 340 | 4.62 | 159 | 33.61 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 20,126 | 53.25 | 9 | 125.00 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 7,439 | 9.45 | 2,943 | 5.07 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 22 | 8 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 424 | 8.16 | 0 | |||||
| 2025-08-06 | 13F | 双创资本管理公司 | 3,422 | 3.13 | 1,601 | 31.58 | ||||
| 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 | 7,708 | 14.72 | 3,050 | 10.11 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 4,161 | 9.79 | 1,947 | 40.10 | ||||
| 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 | 49 | 40.00 | 19 | 35.71 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 693 | 324 | ||||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 747 | 349 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,605 | 7.57 | 635 | 3.42 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 3 | 200.00 | 1 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 152,376 | 11.76 | 72,141 | 41.51 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 121,984 | 57,067 | ||||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 14,966 | 34.03 | 7,001 | 71.09 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,930 | 37.56 | 910 | 76.85 | ||||
| 2025-07-24 | 13F | 贝尔弗管理有限责任公司 | 433 | 202 | ||||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 456 | 213 | ||||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 1,075 | 503 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 156,876 | 0.37 | 73,390 | 28.11 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 36,129 | 6.09 | 16,902 | 35.40 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 589 | 31.18 | 278 | 60.12 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,056 | 26.62 | 494 | 61.97 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 23,527 | 11,092 | ||||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 6,625 | 70.09 | 3,099 | 117.17 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 1,198 | 2.92 | 474 | -1.25 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 29 | 81.25 | 14 | 160.00 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 565 | 264 | ||||||
| 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 | 2 | 1 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 34 | 9.68 | 16 | 45.45 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 58,146 | 14.04 | 27,202 | 45.55 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 471 | 220 | ||||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 575 | 269 | ||||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 452,527 | 1.69 | 179,038 | -2.38 | ||||
| 2025-08-07 | NP | RULRX - 规则一基金 | Short | -60 | 25.00 | -6 | 200.00 | |||
| 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 | 9,127 | 1.84 | 4,270 | 29.99 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 25,629 | 11,990 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 545,050 | 17.39 | 254,985 | 49.82 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 1,018 | 480 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 6,990 | 24.16 | 3,296 | 59.80 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -395 | -39.42 | -185 | -22.69 | |||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 169,637 | 17.84 | 79,360 | 50.41 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,506 | 71.53 | 1,640 | 118.96 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 461 | 216 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1 | 0 | ||||||
| 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 | 12,009 | 53.88 | 4,751 | 47.73 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 131,768 | 0.18 | 61,644 | 27.86 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 19,274 | 31.63 | 9,017 | 67.99 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 27,595 | 31.98 | 10,918 | 26.69 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 1,022 | 64.57 | 482 | 119.63 | ||||
| 2025-07-24 | 13F | 科伦特资本管理公司 | 37,363 | 0.18 | 17,479 | 27.86 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 942 | 438.29 | 441 | 587.50 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 6,610 | 0.32 | 3,092 | 28.03 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 7,281 | 3 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 4,513 | 167.83 | 2,111 | 242.14 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 71 | 42.00 | 33 | 83.33 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 30,229 | 40.43 | 14 | 100.00 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 8 | 4 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 2,155 | 48.31 | 1,008 | 89.47 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 9 | 4 | ||||||
| 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 | 3,061 | 53.28 | 1,443 | 97.40 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 570 | 1.60 | 269 | 30.73 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 454 | 212 | ||||||
| 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 | 730 | 124.62 | 342 | 162.31 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 29 | 7.41 | 14 | 44.44 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 750 | 351 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 4,332 | 802.50 | 2,027 | 1,057.71 | ||||
| 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 | 140 | 20.69 | 55 | 17.02 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 8,143 | 3,809 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 75,200 | 19.94 | 35,180 | 53.08 | |||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,022 | 1.19 | 478 | 29.19 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 128,700 | 6.10 | 60,208 | 35.42 | |||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 997 | 466 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 472,191 | 27.45 | 220,900 | 62.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 3,186 | 39.37 | 1,490 | 78.02 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 72,010 | 44.98 | 33,688 | 85.05 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 1,197 | 9.12 | 564 | 40.65 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 35 | 2.94 | 16 | 33.33 | ||||
| 2025-08-26 | NP | RMDAX - AllianzGI 中型基金 A | 9,187 | 60.84 | 4,298 | 105.30 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 9,187 | 60.84 | 4,298 | 105.30 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 459 | 215 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 175 | 12.90 | 82 | 26.56 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 4,689 | 3.05 | 1,855 | -1.07 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 3,060 | 125.17 | 1,432 | 187.35 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 10,734 | 1,418.25 | 5,022 | 1,838.61 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 64 | 6.67 | 30 | 38.10 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 357,029 | 0.58 | 167,025 | 28.37 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 3,348 | 13.03 | 1,600 | 47.37 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 1,331 | 142.44 | 623 | 209.45 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 1,444 | 0.28 | 676 | 28.08 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 18,800 | 31.47 | 8,795 | 67.81 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 1,956 | 915 | ||||||
| 2025-08-04 | 13F | 长荣财富管理有限公司 | 2,214 | 1.47 | 1,036 | 29.54 | ||||
| 2025-04-25 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 73 | 27 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 1 | ||||||
| 2025-08-05 | 13F | 子午线管理公司 | 11,847 | 2.83 | 6,101 | 44.50 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 4,418 | 2,067 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,102 | 19.52 | 516 | 52.82 | ||||
| 2025-07-30 | NP | EQTIX - 谢尔顿核心价值基金直接股票 | 12,100 | 11.01 | 5,705 | 42.85 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 24,384 | 63.94 | 11,408 | 109.26 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 581 | 272 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 216 | 2.37 | 101 | 31.17 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 41,892 | 1.72 | 19,598 | 29.83 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 67,631 | 11.10 | 31,639 | 41.80 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 38,661 | 19.40 | 18,227 | 53.66 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 680 | 350 | ||||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 1,564 | 1 | ||||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 2,990 | 0.81 | 1,399 | 28.61 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 844 | 395 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 191 | 0 | ||||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 711 | 887.50 | 281 | 680.56 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,492 | 23.40 | 11,668 | 18.47 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 109,872 | 19.19 | 40,272 | 0.45 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 27,954 | 137.42 | 13,077 | 203.06 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 11,700 | 98.31 | 5,473 | 153.15 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 438 | 205 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 9 | 4 | ||||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 597 | 61.35 | 279 | 106.67 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 170 | 6.25 | 80 | 36.21 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 43 | 86.96 | 20 | 150.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,556 | 1,196 | ||||||
| 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 | 24,299 | 6.04 | 11,456 | 36.46 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 191 | 89 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,552 | 23.03 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 37,269 | 138.38 | 17,435 | 204.28 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,068 | 48.58 | 1,903 | 89.63 | ||||
| 2025-03-28 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 22,991 | 896.14 | 9,476 | 914.45 | ||||
| 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 | 61,709 | 7.86 | 28,869 | 37.66 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 12,686 | 7.75 | 5,019 | 3.44 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 256 | 1,180.00 | 101 | 1,162.50 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 10 | 233.33 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 16,599 | 4.63 | 7,765 | 33.56 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 75,299 | 377.97 | 35,226 | 510.08 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 6 | 3 | ||||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 6,700 | 69.62 | 3,134 | 116.59 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,860 | 18.25 | 870 | 51.04 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 742 | 347 | ||||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 8,225 | 17.99 | 3,848 | 50.57 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 3,158 | 5.90 | 1,489 | 36.26 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 17,611 | 2.95 | 8,239 | 31.39 | ||||
| 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 | 196 | 0.51 | 78 | -3.75 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 349 | 102.91 | 163 | 158.73 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 280 | 38.61 | 111 | 32.53 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,148 | 1,322.52 | 1,013 | 1,740.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 519 | 243 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 2,409 | 0.54 | 1,127 | 28.36 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 562,954 | 18.54 | 263,361 | 51.29 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 2,043 | 956 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,002 | 1.83 | 792 | -2.22 | ||||
| 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 | 314 | 148 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 7,302 | 3,416 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 264,729 | 26.20 | 123,845 | 61.08 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 113,947 | 404.32 | 53,307 | 543.71 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 36 | 414.29 | 17 | 700.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 212 | 9.28 | 99 | 39.44 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 559 | 262 | ||||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 3,160 | 1,478 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 49,670 | 410.75 | 23,237 | 551.96 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 4,250 | 66.99 | 1,988 | 113.30 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 198 | 93 | ||||||
| 2025-08-01 | 13F | 莫特科 | 22,396 | 5.38 | 11,534 | 48.08 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 5,227 | 20.88 | 2,445 | 54.36 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 21,853 | 73.84 | 10,223 | 121.90 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 22,689 | 8.13 | 10,614 | 38.01 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 83,304 | 38,971 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 69,688 | 32.81 | 32,601 | 69.51 | ||||
| 2025-08-06 | 13F | 南州公司 | 9,180 | 6.25 | 4,295 | 35.63 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 230 | 9.00 | 10,760 | 39.13 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 6,880 | 1.39 | 3,219 | 29.39 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 1,658 | 6.28 | 782 | 36.78 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 330 | 5.43 | 154 | 35.09 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 110 | 1.85 | 44 | -2.27 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 132,892 | 62,170 | ||||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 29,157 | 94.12 | 11,536 | 52.98 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 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 | 56,667 | 12.02 | 22,420 | 7.53 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 1,788 | 13.31 | 843 | 45.67 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 41,130 | 152.30 | 19,241 | 222.03 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -32,342 | -8.82 | -15,130 | 16.38 | |||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 12 | 6 |
