机构和基金投资人持股 - 买家
在卡夫亨氏公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, IWR - iShares Russell 中型 ETF, IWS - iShares Russell 中盘价值 ETF, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF, 战略规划公司, 同心资本策略有限合伙人, FIMVX - 富达中盘价值指数基金, 罗伊斯联合有限责任公司, 斯莱格金融有限责任公司, 马克西投资CY有限公司, Glenmede投资管理有限公司, 夜之平方 LP, EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类, IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级, 瑞穗证券美国有限公司, Tableaux 有限责任公司, 蓝冠资本管理有限公司, 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF, 和 OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 173,097 | 4,469 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 59,038 | 14.57 | 1,524 | -2.74 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 12,800 | 6.22 | 330 | -9.84 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 560,665 | 13.81 | 14,476 | -3.43 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 129,950 | 466.85 | 3,355 | 381.35 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 15,607 | 0 | ||||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 3,690 | 150.51 | 107 | 148.84 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,336 | 282.81 | 34 | 240.00 | ||||
| 2025-07-29 | NP | DIVY - 稳健股票收益 ETF | 24,409 | 21.18 | 652 | 5.50 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,121 | 19.67 | 164 | 4.46 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 953 | 2.92 | 25 | -14.29 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 47,925 | 5.45 | 1,237 | -10.56 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 3,414 | 235.69 | 0 | |||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 19,863 | 9.29 | 531 | -5.02 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 8,956 | 36.09 | 231 | 15.50 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 390,375 | 24.27 | 11,360 | 21.19 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 221,291 | 2.39 | 5,714 | -13.12 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -430 | -11 | |||||
| 2025-08-21 | NP | FVALX - Forester 价值基金 N 级 | 2,320 | 36.47 | 60 | 15.69 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,218 | 0.06 | 83 | -14.43 | ||||
| 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 | 41 | 1 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 781 | 19.97 | 23 | 4.76 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 74,582 | 0.37 | 1,994 | -12.66 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 30,770 | 20.91 | 794 | 2.58 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 39 | 2.63 | 1 | 0.00 | ||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 126,200 | 3.27 | 3,258 | -12.37 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 44,173 | 55.69 | 1 | |||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 314,109 | 6.07 | 8,110 | -10.01 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 129,769 | 0.53 | 3,351 | -14.71 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,142,036 | 5.22 | 158,587 | -10.72 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,500,773 | 10.09 | 38,750 | -6.59 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 7,930 | 205 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 192,708 | 0.05 | 5,151 | -12.90 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,713,042 | 6.07 | 70,051 | -10.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,262 | 31.87 | 33 | 10.34 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 13,010 | 336 | ||||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 7,873 | 0.08 | 203 | -15.06 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,124,979 | 30.52 | 54,867 | 10.75 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 7,732,630 | 12.47 | 199,646 | -4.57 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 171,660 | 16.40 | 4,397 | -1.43 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 1,523,900 | 35.21 | 39,347 | 14.72 | |||
| 2025-07-22 | 13F | 红龟有限责任公司 | 158 | 4 | ||||||
| 2025-08-14 | 13F | 夜之平方 LP | 77,882 | 2,011 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 68,030 | 12.95 | 1,757 | -4.15 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 710,274 | 15.95 | 18,339 | -1.62 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 132 | 3 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 78,363 | 13.47 | 2,023 | -3.71 | ||||
| 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 | 64,967 | 110.83 | 1,677 | 78.98 | ||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 11,854 | 1.28 | 306 | -14.04 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 235,458 | 10.51 | 6,852 | 7.77 | ||||
| 2025-03-27 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 3,500 | 16.67 | 104 | 4.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 10 | 0 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 3,186,926 | 5.82 | 82,286 | -10.21 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 18,883 | 29.42 | 505 | 12.50 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 26,446,203 | 14.72 | 681,663 | -2.85 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,951,249 | 76,201 | ||||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 1,455,485 | 3.84 | 37,581 | -11.89 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 17,953 | 1.73 | 464 | -13.62 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 1,203 | 31 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 722 | 0.14 | 19 | -14.29 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 70,156 | 4.23 | 1,811 | -11.57 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 834 | 31.55 | 22 | 10.53 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,940 | 11.88 | 541 | -5.92 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 188 | 5 | ||||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 101,027 | 5.04 | 2,700 | -8.57 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 76,474 | 4.43 | 2,225 | 1.83 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 501 | 13 | ||||||
| 2025-07-15 | 13F | 斯托克顿银行 | 10,639 | 8.14 | 275 | -8.36 | ||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 15,105 | 1.58 | 390 | -13.72 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 781,133 | 3.88 | 22,731 | 1.30 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 2,071,026 | 3.13 | 53,474 | -12.50 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,369 | 25.58 | 113 | 5.66 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 392,975 | 45.17 | 10,147 | 23.18 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 111,051 | 1.50 | 3,232 | -1.01 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,078 | 1.86 | 60 | 0.00 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 60,533 | 3.10 | 1,563 | -12.54 | ||||
| 2025-05-30 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 120,907 | 5.49 | 3,679 | 4.55 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 368 | 1.66 | 9 | -18.18 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 38,330 | 72.27 | 1 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 74,187 | 1.25 | 1,916 | -14.09 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 17,500 | 101.15 | 452 | 70.83 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 151,136 | 26.01 | 4,029 | 10.41 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 71,710 | 3.36 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,152,693 | 120.58 | 29,763 | 87.16 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,707 | 17.72 | 44 | 0.00 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 9,771 | 13.42 | 252 | -3.82 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,886 | 927 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 48,617 | 4.78 | 1,255 | -11.06 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 33,606 | 129.67 | 868 | 94.83 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 7,820,516 | 11.06 | 201,300 | -6.82 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 7,434 | 0 | ||||||
| 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 | 1,197,024 | 11.43 | 30,907 | -5.45 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 10,156 | 0.08 | 262 | -14.94 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 52,612 | 40.24 | 1,531 | 36.82 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 250,000 | 6,455 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 129,675 | 1.39 | 3,348 | -13.96 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 6,921,922 | 27.78 | 178,729 | 8.43 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 659,400 | 85.28 | 17,026 | 57.20 | |||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 977 | 20.02 | 25 | 4.17 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 62,648 | 14.96 | 1,618 | -2.47 | ||||
| 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 | 253,704 | 3.41 | 6,782 | -9.99 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 18,979 | 0.07 | 488 | -16.30 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 881 | 26 | ||||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 99,373 | 1.40 | 2,566 | -13.98 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 908,300 | 0.94 | 23,452 | -14.35 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 134,282 | 1.68 | 3,467 | -13.71 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 24,598 | 29.20 | 635 | 9.67 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,273,882 | 13.17 | 32,892 | -3.98 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 12,493 | 0.20 | 323 | -15.04 | ||||
| 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 | 398,711 | 0.01 | 11,602 | -2.46 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 46,026 | 1,188 | ||||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 324 | 100.00 | 9 | 125.00 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 2,934 | 268.13 | 85 | 226.92 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 6,893,064 | 200,588 | ||||||
| 2025-05-22 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 14,286 | 22.08 | 435 | 20.89 | ||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 42,570 | 20.29 | 1,099 | 2.14 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 36,819 | 0.40 | 1,071 | -2.10 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 21,695 | 16.47 | 604 | 13.77 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 116 | 3 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,311 | 104.15 | 67 | 103.03 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 27,465 | 17.55 | 799 | -11.42 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 964,670 | 7.32 | 24,908 | -8.94 | ||||
| 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 | 19,227 | 14.11 | 514 | -0.77 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 23,473 | 606 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 113,450 | 2,929 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 464,900 | 13.33 | 12,004 | -3.84 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 167 | 4 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 26,617 | 70.19 | 688 | 44.63 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 115,100 | 2,972 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 93,900 | 2,424 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 81,046 | 2,093 | ||||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 8,030 | 207 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 353,270 | 0.27 | 9,121 | -14.92 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 21,564 | 469 | ||||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 1,851 | 48.20 | 48 | 23.68 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,721 | 70 | ||||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 3,807 | 25.60 | 98 | 6.52 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 741 | 34.24 | 19 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 67,512 | 44.11 | 1,743 | 22.32 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 167,380 | 3.25 | 4,322 | -12.41 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 3,230 | 7.67 | 83 | -8.79 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 17,651 | 104.36 | 456 | 73.66 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 11,032 | 20.20 | 285 | 1.79 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 150,000 | 3,873 | |||||
| 2025-08-14 | 13F | 希尔曼资本管理公司 | 209,731 | 2.31 | 5,415 | -13.19 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 27,618 | 38.17 | 713 | 17.27 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 102,495 | 2,646 | ||||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | Put | 200,400 | 5,174 | |||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 649 | 3.18 | 19 | 0.00 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 446,130 | 11.86 | 12,982 | 9.09 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 58,800 | 8.69 | 1,518 | -7.78 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 719 | 6.20 | 21 | 0.00 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 4,661 | 4.67 | 136 | 2.27 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 360 | 46.94 | 9 | 28.57 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -348 | 0.00 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 529,746 | 8.04 | 13,678 | -8.32 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 75,500 | 2 | ||||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 747,760 | 5.56 | 22,754 | 4.60 | ||||
| 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 | 56,201 | 5.27 | 1,635 | 2.64 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 621,151 | 37.64 | 16,038 | 16.78 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 40,525 | 30.76 | 1,179 | 27.60 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 3,350 | 0.18 | 86 | -14.85 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 296,828 | 59.61 | 7,664 | 35.43 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 1,901 | 72.66 | 49 | 48.48 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 26,301 | 195.05 | 679 | 150.55 | ||||
| 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 | 396,530 | 10.60 | 11,539 | 7.86 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,379 | 16.20 | 139 | -1.43 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 133,311 | 3 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,471,700 | 53.62 | 38 | 27.59 | |||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 12,867 | 42.81 | 332 | 21.17 | ||||
| 2025-07-15 | 13F | 地毯 RIA 有限责任公司 | 11,005 | 284 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 785,700 | 65.31 | 11 | -28.57 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 37,500 | 968 | |||||
| 2025-08-14 | 13F | 农林中金银行 | 80,329 | 7.96 | 2,074 | -8.39 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 7,356 | 8.32 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 77,700 | 2,006 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 8,334 | 47.35 | 215 | 25.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 314,839 | 1.19 | 8,129 | -14.13 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 99,350 | 33.77 | 2,565 | 13.55 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 427,937 | 366.34 | 11,049 | 295.74 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 335,621 | 19.22 | 8,666 | 1.16 | ||||
| 2025-08-14 | 13F | 费尔法克斯金融控股有限公司/ Can | 4,884,000 | 45.40 | 126,056 | 23.37 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 63,504 | 4.79 | 1,640 | -11.12 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 12,577 | 8.44 | 325 | -7.95 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 10,900 | 1.87 | 281 | -13.54 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 10,840 | 0 | ||||||
| 2025-04-28 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 282,349 | 26.70 | 8,671 | 21.70 | ||||
| 2025-04-28 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 406,641 | 18.58 | 12,488 | 13.90 | ||||
| 2025-08-14 | 13F | 新英格兰资产管理公司 | 73,330 | 0.71 | 1,893 | -14.54 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 100,524 | 6.04 | 2,596 | -10.02 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 1,603 | 0.75 | 43 | -12.50 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 14,179 | 61,547.83 | 389 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 453,974 | 231.45 | 11,722 | 181.28 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 32,609 | 5.27 | 842 | -10.72 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 100,805 | 13.18 | 2,604 | -3.98 | ||||
| 2025-08-13 | 13F | 圆山资产管理公司 | 38,504 | 15.92 | 994 | -1.58 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 51,102 | 2.39 | 1,319 | -13.11 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 9,902 | 18.59 | 256 | 0.39 | ||||
| 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 | 215,554 | 0.34 | 6,273 | -2.15 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 153,691 | 0.80 | 4,472 | -1.69 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 231 | 6 | ||||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,070,318 | 115.07 | 27,636 | 82.48 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 15,040 | 678.07 | 93 | -39.07 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 126 | 12.50 | 4 | 0.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 62,725 | 0.81 | 1,620 | -14.47 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 2,732 | 1.52 | 71 | -13.58 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 478,801 | 37.25 | 12,363 | 16.46 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 30,878 | 39.00 | 797 | 17.90 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 439 | 9.75 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 9,530 | 33.77 | 246 | 13.89 | ||||
| 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 | 65,370 | 1.73 | 1,747 | -11.45 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 34,116 | 8.76 | 1 | |||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 2,882,062 | 1.13 | 83,868 | -1.37 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 470,523 | 2.71 | 12,149 | -12.86 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,250,727 | 32,294 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 19,901 | 3.39 | 514 | -7.57 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,899,230 | 7.23 | 74,858 | -9.01 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 10,223 | 49.63 | 264 | 27.05 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 50,221 | 16.64 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 33,146 | 52.51 | 856 | 29.35 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 815 | 51.49 | 21 | 31.25 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 20,067 | 0.45 | 518 | -14.66 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 13,098 | 15.81 | 335 | -2.05 | ||||
| 2025-07-30 | NP | 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF | 371,452 | 9,929 | ||||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 8,425 | 218 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 36,300 | 10.33 | 1 | -100.00 | |||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 10,067 | 260 | ||||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 409 | 297.09 | 11 | 233.33 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 21,645 | 8.85 | 630 | 6.07 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,180 | 56 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 501,822 | 40.56 | 12,957 | 19.28 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 98,399 | 14.64 | 2,541 | -2.72 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 9,025 | 233 | ||||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 17,338 | 14.28 | 448 | -3.04 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 782,629 | 0.41 | 20,207 | -14.81 | ||||
| 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 | 37,108 | 11.69 | 958 | -5.15 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 5,999 | 24.82 | 154 | 4.79 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 258 | 33.68 | 7 | 20.00 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 17,423 | 450 | ||||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 3,764 | 95.63 | 101 | 69.49 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 16,451 | 67.78 | 425 | 42.28 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 15,715 | 88.93 | 406 | 60.08 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 258 | 33.68 | 7 | 20.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 259 | 1.97 | 7 | -14.29 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 333,942 | 26.78 | 8,622 | 7.57 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1,735 | 300.69 | 45 | 238.46 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -230 | -6 | |||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,776 | 35.15 | 74 | 17.46 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 518,196 | 27.71 | 13,851 | 11.15 | ||||
| 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 | 317,918 | 22.41 | 8,209 | 3.86 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,992,127 | 1.94 | 51,437 | -13.50 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 612 | 3.03 | 16 | -16.67 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 11 | 0 | ||||||
| 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 | 441,580 | 0.20 | 11,803 | -12.78 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 577,507 | 37.05 | 16,805 | 33.65 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 56,835 | 2,102.91 | 1,467 | 1,780.77 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 34,620 | 13.92 | 894 | -3.35 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 187,083 | 8.03 | 5 | -20.00 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 29,023 | 17.50 | 749 | -0.27 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 1,851,300 | 7.51 | 47,801 | -8.78 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 4,540 | 0.04 | 117 | -15.22 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 356 | 48.33 | 9 | 28.57 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 858 | 1.54 | 22 | -12.00 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 18,741 | 10.48 | 484 | -6.40 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 654 | 1.40 | 17 | -15.79 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 1,231 | 35.87 | 32 | 14.81 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 1,319 | 15.60 | 34 | 0.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 124,244 | 11.00 | 3,208 | -5.84 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 3,727 | 108 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 2,000 | 52 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 82,508 | 1.50 | 2,401 | -1.03 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 21,364 | 552 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 2,160 | 56 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 59,684 | 17.79 | 1,541 | 0.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 55,797 | 121.92 | 1,441 | 88.24 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 175 | 5 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 51,608 | 2.75 | 1,379 | -10.57 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,933 | 5.81 | 102 | -10.62 | ||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 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 | 857,217 | 9.18 | 22,133 | -7.36 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 44,343 | 9.26 | 1,185 | -4.90 | ||||
| 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 | 24,808 | 1.63 | 722 | -0.96 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 36 | 1 | ||||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 60 | 2 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 25,650 | 662 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 13,266 | 0.81 | 364 | -4.71 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 27,793 | 15.02 | 718 | -2.45 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 26,920 | 0.75 | 695 | -14.51 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 1,049 | 27 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 663 | 70.88 | 17 | 54.55 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 15,166 | 1.18 | 392 | -13.69 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 451,495 | 5.10 | 11,658 | -10.82 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 30,107 | 56.55 | 777 | 32.82 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,282,395 | 13.34 | 33,109 | -3.82 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,445,552 | 0.96 | 37,324 | -14.34 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,098,996 | 2.91 | 80,016 | -12.68 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 2,298 | 48.07 | 0 | |||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 1,992 | 1.53 | 51 | -13.56 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,245 | 172.43 | 32 | 146.15 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 171,842 | 4,437 | ||||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 41,625 | 3,388 | ||||||
| 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 | 15,056 | 7.02 | 438 | 4.53 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 34,987 | 6.57 | 903 | -9.52 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 53,155 | 200.45 | 1,372 | 155.02 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 12,694 | 8.87 | 328 | -7.63 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 38,353 | 58.07 | 990 | 34.15 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 20,029 | 21.50 | 517 | 3.19 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 4,816 | 1,187.70 | 140 | 1,172.73 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 13,330 | 6.96 | 356 | -6.81 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 1,106,232 | 12.36 | 29,570 | -2.20 | ||||
| 2025-08-14 | 13F | Xponance公司 | 131,123 | 1.59 | 3,386 | -13.80 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 18,336 | 7.70 | 0 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 61,933 | 14.79 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 27 | 92.86 | 1 | |||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 946,650 | 2.76 | 24,443 | -12.81 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -38,137 | 135.34 | -985 | 99.59 | |||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 522,147 | 0.77 | 13,482 | -14.50 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 787,223 | 2.15 | 21,042 | -11.08 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 58,898 | 1.43 | 1,521 | -13.98 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 10,400 | 16.20 | 269 | -1.47 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 7,958 | 225.75 | 205 | 177.03 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 20,000 | 25.00 | 535 | 8.76 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 31,723 | 0.89 | 819 | -14.33 | ||||
| 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 | 151,390 | 2.16 | 3,909 | -13.33 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 16,670 | 507 | ||||||
| 2025-07-18 | 13F | RK资产管理有限责任公司 | 211,046 | 3.31 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | 道富银行 | 46,376,394 | 1.01 | 1,197,438 | -14.29 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 17,584,674 | 7.14 | 454,036 | -9.09 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1,438 | 14.40 | 37 | -2.63 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 127,462 | 3,291 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 82,275 | 10.15 | 2,124 | -6.51 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 895 | 1.24 | 23 | -11.54 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 74,600 | 453.37 | 1,926 | 307.19 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,276 | 18.43 | 136 | 0.74 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 74,582 | 10.13 | 2,255 | 9.68 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 442,252 | 16.88 | 11,419 | -0.83 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 235,800 | 26.64 | 6,088 | 7.45 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 33,912 | 12,413.65 | 876 | 10,837.50 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,367,220 | 22.26 | 35 | 2.94 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 35,676 | 171.57 | 921 | 130.83 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 3,492 | 5.50 | 90 | -10.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 53,513 | 1,382 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 5,390 | 4.64 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 13,422 | 347 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 13,922 | 15.45 | 405 | 12.81 | ||||
| 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 | 104,734 | 14.96 | 3,048 | 12.10 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 211,188 | 5.40 | 5,453 | -10.58 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 10,941 | 52.19 | 292 | 32.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 150,400 | 25.36 | 3,883 | 6.38 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 1,359,400 | 26.89 | 35,100 | 7.67 | |||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 130 | 4 | ||||||
| 2025-06-25 | NP | FXG - First Trust 必需消费品 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 | 316,694 | 96.08 | 9,216 | 91.22 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 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 | 2,769 | 9.49 | 74 | -3.90 | ||||
| 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 | 734,856 | 26.00 | 19,643 | 9.67 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 4,026 | 1.28 | 0 | |||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 28,322 | 18.41 | 731 | 0.55 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 869 | 145.48 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 20,520 | 530 | ||||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 100 | 104.08 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 170,577 | 1.50 | 4,404 | -13.88 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 6,655 | 54.77 | 178 | 29.20 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 14,981 | 6.26 | 387 | -10.02 | ||||
| 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 | 125,413 | 8.99 | 3,352 | -5.12 | ||||
| 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 | 875,180 | 1.78 | 23,394 | -11.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 10,247 | 78.89 | 265 | 51.72 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 618 | 9.77 | 18 | 6.25 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 32,864 | 956 | ||||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 9,757 | 3.25 | 252 | -12.54 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 235,717 | 1.02 | 6,086 | -14.28 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 570 | 5.36 | 15 | -6.25 | ||||
| 2025-08-27 | NP | LLPFX - Longleaf Partners 基金 | 2,521,389 | 45.85 | 65,102 | 23.75 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 44,501 | 46.46 | 1,149 | 24.35 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 235,844 | 11.19 | 6,089 | -5.66 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 393 | 11.65 | 10 | 0.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 42,746 | 415.20 | 1,104 | 337.70 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 99,269 | 7.90 | 2,563 | -8.43 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 3,522 | 10.58 | 97 | 5.49 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 10,552 | 272 | ||||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 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 | 3,582,011 | 8.69 | 95,747 | -5.40 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 10,169 | 269 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 83,843 | 0.02 | 2,165 | -15.10 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 3,094 | 19.05 | 80 | 0.00 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,388,214 | 1.27 | 35,844 | -14.08 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 30,657 | 16,471.35 | 819 | 16,280.00 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 256 | 201.18 | 7 | 200.00 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 77 | 1.32 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 403,238 | 225.19 | 10,412 | 175.93 | ||||
| 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 | 290,338 | 0.50 | 7,761 | -12.53 | ||||
| 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 | 44,628 | 0.61 | 1,193 | -12.48 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 41 | -16.67 | ||||||
| 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 | 98,493 | 11.61 | 2,543 | -5.29 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 80 | 2 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 271,900 | 304.01 | 7,020 | 242.94 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 158,800 | 240.77 | 4,100 | 189.14 | |||
| 2025-08-14 | 13F | 安盛公司 | 1,360,127 | 37.56 | 35,118 | 16.72 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 392,620 | 22.67 | 10 | 11.11 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 104,225 | 24.48 | 2,691 | 5.65 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 269,206 | 3.84 | 6,951 | -11.89 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,705 | 12.09 | 2,291 | -2.47 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 8,775 | 2.93 | 227 | -12.74 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 41,291 | 9.71 | 1,066 | 6.07 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 86,713 | 9.27 | 2,239 | -7.29 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 33,858 | 0.94 | 874 | -14.31 | ||||
| 2025-08-11 | 13F | 诺特·大卫·M·Jr | 9,000 | 607 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 664,579 | 410.97 | 17,159 | 333.64 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 18,006 | 51.51 | 465 | 28.53 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 661 | 17 | ||||||
| 2025-08-12 | 13F | 国家信托银行 | 22 | 214.29 | 1 | |||||
| 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 | 301,774 | 1.67 | 8,782 | -0.86 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 10,160 | 18.66 | 272 | 3.44 | ||||
| 2025-05-28 | NP | NDOW-Anydrus Advantage ETF | 2,256 | 69 | ||||||
| 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 | 13,679 | 76.75 | 398 | 73.04 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 90,053 | 74.31 | 2,325 | 47.90 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -77,174 | 52.37 | -1,993 | 29.27 | |||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 66,700 | 1,702.70 | 2,048 | 1,635.59 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 15,261 | 4.89 | 394 | -10.86 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 685,391 | 2.61 | 18,321 | -10.69 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 9,217 | 3.56 | 238 | -12.22 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 56,509 | 4.37 | 1,720 | 3.43 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 1,688 | 51 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 28,112 | 3.20 | 726 | -12.44 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 2,529 | 0.12 | 65 | -14.47 | ||||
| 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 | 723 | 36.16 | 21 | 40.00 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 1,286 | 1.58 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 12,920 | 2.87 | 334 | -12.83 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 59,057 | 6.00 | 1,579 | -7.72 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 86,780 | 1.90 | 2,241 | -13.55 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 58 | 2 | ||||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 | 753,027 | 1,056.26 | 19,443 | 881.47 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 10,798,196 | 3.03 | 278,809 | -12.58 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 28,083 | 5.14 | 725 | -10.82 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 201 | 6 | ||||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,617,625 | 76,173 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 178,672 | 4.13 | 4,613 | -11.65 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 21,666 | 2.45 | 630 | -0.16 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 32,251 | 82.81 | 833 | 55.22 | ||||
| 2025-06-17 | 13F | Ridgepath资本管理有限公司 | 7,752 | 1.32 | 236 | 0.43 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 9,028 | 233 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 93 | 75.47 | 2 | 100.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 198,008 | 11.88 | 5,762 | 9.13 | ||||
| 2025-08-27 | NP | LLGLX - Longleaf Partners 全球基金 | 436,087 | 63.11 | 11,260 | 38.40 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,004 | 28.63 | 52 | 8.51 | ||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 775,772 | 4.68 | 20,030 | -11.18 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 5,337,550 | 49.29 | 138 | 26.85 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 491 | 3.59 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 75,500 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 154,166 | 5.45 | 3,981 | -10.52 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,559 | 7.80 | 118 | -8.59 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 447,017 | 6.66 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,386,969 | 7.25 | 36 | -10.26 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 136 | 4 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,053 | 0 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 38,330 | 72.27 | 990 | 46.09 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 62 | 40.91 | 2 | 0.00 | ||||
| 2025-05-27 | NP | IWX - iShares Russell 价值 200 强 ETF | 167,226 | 30.23 | 5,089 | 29.04 | ||||
| 2025-08-06 | 13F | 南州公司 | 4,210 | 260.75 | 109 | 208.57 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 5,821 | 204 | ||||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,230 | 31.38 | 4,808 | 11.48 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,109 | 2,855 | ||||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 86 | 2.38 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 22,482 | 580 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 68,348 | 18.67 | 1,765 | 0.68 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 19,258 | 497 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 88,301 | 31.54 | 2,360 | 14.51 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 18,475 | 2.07 | 477 | -13.27 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 30,268 | 1.30 | 782 | -14.08 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 115,511 | 2.20 | 2,982 | -13.29 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 60,694 | 20.40 | 1,811 | 2.09 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 59,705 | 1,542 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 82,901 | 2,141 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 180,800 | 52.19 | 4,668 | 29.13 | |||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 9,742 | 299 | ||||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 116,566 | 57.03 | 3,116 | 36.68 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 758 | 28.91 | 20 | 11.76 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 330,668 | 65.26 | 8,538 | 40.23 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 475 | 27.01 | 12 | 9.09 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 783 | 9.66 | 23 | 4.76 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,979 | 57.22 | 145 | 53.19 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 2,979,127 | 6.50 | 79,632 | -7.30 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 39,557 | 91.63 | 1,021 | 62.58 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 19,755 | 1.80 | 510 | -13.56 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 831 | 21 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 171,302 | 30.23 | 4 | 0.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 29,251 | 11.09 | 782 | -3.34 | ||||
| 2025-07-21 | 13F | 111资本 | 12,191 | 315 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 686,043 | 7.41 | 18 | -10.53 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 16,323 | 5,835.64 | 420 | 5,137.50 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 196 | 5 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 20,575 | 1.69 | 531 | -13.66 | ||||
| 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 | 382,302 | 14.75 | 11,125 | 11.90 | ||||
| 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 | 19,404 | 3.85 | 501 | -11.80 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 25,642 | 76.96 | 662 | 50.45 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 57,125 | 118.82 | 1,475 | 85.77 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 42,100 | 1,087 | ||||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 1,477,019 | 7.82 | 38,137 | -8.51 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 2,847 | 44.15 | 83 | 41.38 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,322,760 | 7.54 | 34,154 | -8.76 | ||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 10,438 | 13.31 | 270 | -3.93 | ||||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 71,836 | 9.99 | 1,855 | -6.69 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 210 | 90.91 | 5 | 66.67 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 10,101 | 261 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 9,696 | 10.74 | 250 | -6.02 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 327,000 | 33.69 | 8,443 | 13.44 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 12,985 | 18.02 | 335 | 0.30 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,788 | 75.46 | 72 | 47.92 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 178,144 | 25.50 | 5 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 116,691 | 15.26 | 3,551 | 14.18 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,053 | 2.55 | 53 | -11.67 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 372,900 | 201.70 | 9,628 | 156.00 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 433,738 | 250.15 | 11,199 | 197.13 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 147,300 | 13.83 | 4,286 | -0.99 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 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 | 176 | 33.33 | 5 | 66.67 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 212,729 | 14.02 | 5,493 | -3.26 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 13,131 | 44.47 | 382 | 40.96 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 414,884 | 26.16 | 10,712 | -7.22 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 42,094 | 219.62 | 1,087 | 171.50 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,950 | 5.86 | 50 | -10.71 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | Call | 40,000 | 1,033 | |||||
| 2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 3,691 | 41.09 | 99 | 22.50 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,261 | 3.30 | 141 | -10.26 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -736 | -19 | |||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 17,482 | 1.10 | 451 | -14.26 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 22,150 | 4.48 | 645 | 1.90 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 25,540 | 3.23 | 659 | -12.37 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 25 | 1 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 124,339 | 59.35 | 3,760 | 36.28 | ||||
| 2025-07-16 | 13F | 南方资本顾问有限公司 | 15,500 | 400 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 500 | 13 | ||||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 142,870 | 48.35 | 3,689 | 25.87 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 92,851 | 5.34 | 2,397 | -10.63 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 22,921 | 592 | ||||||
| 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 | 138,295 | 3,571 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,819 | 128.23 | 49 | 100.00 | ||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 42,517 | 68.50 | 1,098 | 43.02 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 235,213 | 8.47 | 6,845 | 5.78 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 31,729 | 9.45 | 848 | -4.72 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 27,596 | 713 | ||||||
| 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 | 123,437 | 16.46 | 3,299 | 1.38 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 809,501 | 65.62 | 20,901 | 40.54 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 5,168 | 35.22 | 150 | 31.58 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 978 | 35.27 | 25 | 19.05 | ||||
| 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 | 264,863 | 95.19 | 7,708 | 90.34 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 174 | 4 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 2,167 | 26.87 | 63 | 26.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 608,471 | 15,711 | ||||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 3,610 | 2.70 | 96 | -10.28 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 82 | 2 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,003 | 28.75 | 26 | 13.04 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 3,867 | 24.58 | 100 | 5.32 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 581,263 | 5.84 | 16,915 | 3.21 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 51,222 | 16.64 | 1,323 | -1.05 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 132,738 | 13.81 | 3,427 | -3.44 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 899,000 | 270.72 | 23,212 | 214.57 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,021,300 | 92.12 | 26,370 | 63.01 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 4,173 | 25.47 | 108 | 5.94 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 19,148 | 24.01 | 494 | 5.33 | ||||
| 2025-05-27 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,404,548 | 7.57 | 42,740 | 6.59 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 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 | 14,345 | 17.32 | 383 | 2.13 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 11,980 | 341 | ||||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 723,589 | 11.81 | 21,056 | 9.04 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 66,832 | 5.84 | 1,726 | -10.20 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 8,920 | 230 | ||||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 39,226 | 33.73 | 1,013 | 13.45 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 22,911 | 11.70 | 612 | -2.70 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 74,443 | 47.23 | 1,922 | 24.97 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 279,700 | 13.42 | 7,163 | -3.94 | |||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 430,288 | 150.85 | 11,110 | 112.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 277,900 | 24.45 | 7,117 | 5.41 | |||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 293,999 | 0.64 | 7,591 | -14.60 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,530,336 | 3.01 | 64,599 | -13.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 70,083 | 1,810 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 118,822 | 2.95 | 3,068 | -12.70 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 107,579 | 2,778 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 294,688 | 378.48 | 7,609 | 305.98 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 866 | 22 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 61 | 2 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 142,700 | 103.28 | 3,685 | 72.47 | |||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 34,112 | 40.32 | 993 | 36.83 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 32,241 | 185.88 | 832 | 142.57 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 13,947 | 27.51 | 360 | 8.43 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,417 | 529.78 | 37 | 500.00 | ||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 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 | 72,199 | 2.18 | 1,864 | -13.30 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 29,994 | 40.78 | 774 | 19.44 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 16,088 | 10.30 | 415 | -6.32 | ||||
| 2025-05-30 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 32,229 | 5.39 | 981 | 4.37 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,297 | 38 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 11,441 | 11.21 | 295 | -5.75 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 153,836 | 10.83 | 3,972 | -5.94 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 779,037 | 8.45 | 20,115 | -7.98 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 84,223 | 0.97 | 2,175 | -14.34 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 93,460 | 26.81 | 2,413 | 7.63 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 330,522 | 512.58 | 8,534 | 420.05 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 434,087 | 5.31 | 11,208 | -10.64 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 2,105 | 17.80 | 64 | 18.52 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 228,365 | 0.12 | 5,896 | -15.04 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 7,339,988 | 0.21 | 189,518 | -14.97 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 30 | 1 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 97,237,084 | 3.71 | 2,510,662 | -12.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | 50.00 | 0 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 71 | 1.43 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 16,409 | 424 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 295,500 | 13.05 | 7,630 | -4.07 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,267 | 37 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 686,521 | 100.89 | 17,726 | 70.45 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 221,656 | 59.40 | 6,450 | 55.46 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -12,640 | 24.53 | -368 | 21.52 | |||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 125,000 | 3,228 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 408,540 | 19.27 | 11 | 0.00 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 225,680 | 0.28 | 6,867 | -0.64 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,434 | 422.68 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 26,629,053 | 1.00 | 687,562 | -14.30 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 8,810 | 0.51 | 227 | -14.66 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,008 | 26 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 60,236 | 2.92 | 1,555 | -12.64 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,099,314 | 6.63 | 28,384 | -9.52 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 288,031 | 37.34 | 7,437 | 16.53 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 8,975 | 232 | ||||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 3,387 | 45.80 | 74 | 13.85 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 37,467 | 1.89 | 1,090 | -0.64 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 322,239 | 84.23 | 8,360 | 57.02 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 34,078 | 109.11 | 1 | |||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 421,767 | 0.56 | 10,890 | -14.68 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 16,057 | 18.01 | 415 | 0.00 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,256,885 | 8.03 | 33,597 | -5.98 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 172,478 | 304.89 | 4 | 300.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 18,285,497 | 1.50 | 472,132 | -13.88 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 817 | 24 | ||||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 7,977 | 0 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 935,530 | 71.87 | 25,007 | 49.59 | ||||
| 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 | 106,835 | 6.44 | 2,856 | -7.37 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 20,364 | 39.52 | 526 | 18.24 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 40,154 | 35.67 | 1,103 | 22.44 | ||||
| 2025-08-13 | 13F | 环球价值投资公司 | 161,754 | 127.97 | 4,176 | 93.42 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 9,548 | 247 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 936 | 43.56 | 24 | 26.32 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 46,935 | 13.38 | 1,255 | -1.34 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 27,509 | 60.31 | 710 | 36.02 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,916,544 | 7.83 | 49,485 | -8.50 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 11,376 | 294 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 145,128 | 10.95 | 4 | 0.00 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 142,499 | 98.88 | 3,679 | 68.76 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 110 | 3 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 126,776 | 2.84 | 3,273 | -12.74 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 22,267 | 100.51 | 648 | 95.47 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 69,507 | 52.29 | 1,795 | 32.69 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,160 | 31.52 | 31 | 14.81 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 12,782 | 5.47 | 330 | -10.33 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 14,733 | 380 | ||||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 2,381,893 | 0.41 | 61,500 | -14.80 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 970,909 | 10.50 | 25,069 | -6.25 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 169,744 | 6.26 | 4 | 0.00 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 11,200 | 3.70 | 289 | -11.89 | |||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 109,075 | 49.28 | 2,816 | 26.68 | ||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 23,721 | 5.95 | 612 | -10.13 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 925,200 | 2.88 | 24,731 | -10.45 | ||||
| 2025-08-01 | 13F | 华侨银行 | 84,726 | 722.90 | 2,185 | 607.12 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 39,554 | 21.62 | 1,021 | 3.24 | ||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 64,421 | 6.77 | 1,875 | 4.11 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 53,009 | 7.74 | 1,543 | 5.04 | ||||
| 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 | 28,486 | 2.55 | 829 | 0.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 6,900 | 3.54 | 178 | -11.88 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -66,616 | -18.57 | -1,939 | -20.61 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,802,253 | 5.08 | 46,534 | -10.84 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 30,436 | 129.20 | 886 | 112.23 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 90,450 | 89.65 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 126,621 | 3,685 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 8,260 | 2.98 | 213 | -12.70 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 58,032 | 9.68 | 1,498 | -6.96 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,215,900 | 145.49 | 31,395 | 108.31 | |||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 12,700 | 328 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,611 | 47 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 565,028 | 0.15 | 15 | -17.65 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 56,654 | 3.59 | 1,463 | -12.14 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 138,972 | 60.91 | 3,715 | 40.05 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 478,154 | 9.00 | 12,781 | -5.12 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 125,543 | 2.45 | 3,653 | -0.08 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 900,966 | 12.74 | 23,263 | -4.34 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 3,658,773 | 12.73 | 94 | -4.08 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 22,936 | 5.56 | 667 | 2.93 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 1,497 | 39 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 41,026 | 1,059 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,777 | 10.63 | 110 | 7.92 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 23,113 | 8.17 | 597 | -8.31 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 128,300 | 3,313 | |||||
| 2025-07-10 | 13F | 阿克菲尔德财富策略有限责任公司 | 105,172 | 11.48 | 2,743 | -0.11 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 110,457 | 2,852 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,497 | 1.28 | 116 | -14.07 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 68,880 | 1,778 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 3,074 | 1,219.31 | 82 | 1,071.43 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 335,000 | 7.86 | 9 | -11.11 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 3,234 | 1.99 | 97 | -9.43 | ||||
| 2025-06-27 | NP | DIV - Global X SuperDividend 美国 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 | 458,838 | 27.96 | 13,352 | 24.80 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 8,816 | 15.85 | 228 | -1.73 | ||||
| 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 | 3,834 | 19.33 | 112 | 16.84 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 339,807 | 5.15 | 8,774 | -10.78 | ||||
| 2025-07-16 | 13F | 肯尼迪投资集团 | 27,083 | 1.09 | 699 | -14.23 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 5,749,725 | 31.27 | 148,458 | 11.39 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 2,429,436 | 8.03 | 62,728 | -8.34 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,297 | 164.69 | 33 | 135.71 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 13,616 | 57.12 | 352 | 33.46 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 834 | 282.57 | 22 | 250.00 | ||||
| 2025-08-14 | 13F | 三、资本管理 | 76,830 | 141.38 | 1,984 | 104.86 | ||||
| 2025-07-30 | 13F | 杜普雷金融集团有限责任公司 | 236,184 | 0.79 | 6,098 | -14.47 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 31,802 | 19.10 | 850 | 3.66 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 137 | 0.74 | 4 | -25.00 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 141,307 | 2,780.29 | 4,112 | 2,570.13 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 22,809 | 43.70 | 654 | 39.74 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 5,172 | 0.66 | 134 | -14.74 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 85,866 | 2 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 407,208 | 7.46 | 10,514 | -8.82 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 57,189 | 166.07 | 1,477 | 125.69 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 70,000 | 1,807 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 212 | 6.00 | 5 | -16.67 | ||||
| 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 | 34,672 | 25.79 | 927 | 9.46 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 1,759 | 0.74 | 45 | -15.09 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 126,200 | 9.74 | 3,258 | -6.89 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 13,244 | 342 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 79,001 | 2,040 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 7,552,736 | 0.39 | 195,012 | -14.82 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 613,310 | 1.36 | 15,836 | -14.00 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 7,823 | 3.30 | 202 | -12.61 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 36,337 | 19.24 | 938 | 1.19 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 1,241 | 0.98 | 0 | |||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 470,932 | 0.76 | 12,588 | -12.30 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 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 | 1,631 | 15.35 | 47 | 11.90 | ||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 97,626 | 76.38 | 2,521 | 49.64 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 438,129 | 9.54 | 11,711 | -4.66 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 18,451 | 76.95 | 476 | 50.16 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -202,500 | 1.92 | -5,229 | -13.52 | |||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 5,550 | 11.00 | 143 | -5.92 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 4,210 | 1.79 | 109 | -13.60 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 136,356 | 2,962.12 | 3,624 | 2,645.45 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 9,473 | 24.79 | 253 | 8.58 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 103,112 | 2.85 | 2,662 | -12.72 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 18,634 | 11.15 | 481 | -5.69 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 2,470 | 80.29 | 64 | 53.66 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 44,441 | 13.69 | 1,188 | -1.08 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 167,773 | 10.13 | 4,332 | -6.56 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 343,064 | 62.70 | 9 | 33.33 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 741,157 | 5.72 | 21,568 | 3.10 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 329,759 | 3.81 | 8,514 | -11.92 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 109,129 | 2,818 | ||||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 1,582 | 0.89 | 41 | -14.89 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 16,627 | 57.66 | 429 | 34.06 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 176,793 | 46.81 | 5,145 | 43.17 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 9,396 | 216.04 | 286 | 213.19 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 17,645 | 7.08 | 456 | -9.18 | ||||
| 2025-03-28 | NP | EQWL - Invesco S&P 100 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 | 329,488 | 35.36 | 9,832 | 20.71 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | 9,000 | 232 | ||||||
| 2025-07-25 | 13F | GFS 顾问有限责任公司 | 137,125 | 3,541 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 413,630 | 20.31 | 10,680 | 2.07 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 182,573 | 6.29 | 4,713 | -9.76 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,797 | 0.47 | 72 | -14.29 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 748,895 | 9.03 | 19,336 | -7.49 | ||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 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 | 74,835 | 18.09 | 1,932 | 0.21 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 8,228,802 | 10.54 | 212,468 | -6.20 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 6,029 | 58.78 | 156 | 34.78 | ||||
| 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 | 144,668 | 96.33 | 4,210 | 91.49 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 428,539 | 15.28 | 11,065 | -2.18 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 8,508 | 248 | ||||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 4,858 | 229.80 | 141 | 187.76 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 246 | 6 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 13,091 | 236.27 | 338 | 184.03 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 9,990 | 48.62 | 258 | 25.98 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,500 | 183.02 | 116 | 110.91 | ||||
| 2025-04-22 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 352,226 | 16.00 | 10,817 | 11.42 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 146 | 69.77 | 4 | 50.00 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 962 | 2.23 | 25 | -14.29 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 7,544 | 24.04 | 195 | 4.86 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 18,416 | 6.33 | 536 | 3.68 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -5,819 | -6.57 | -150 | -20.63 | |||
| 2025-08-14 | 13F | TCW集团公司 | 32,572 | 0.33 | 841 | -14.79 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 23,270 | 601 | ||||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 51,463 | 6.70 | 1 | 0.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 20,177 | 104.16 | 521 | 73.33 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 600 | 15 | ||||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 34,754 | 9.64 | 1,011 | 6.98 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 39,710 | 3.22 | 1,025 | -12.39 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 643,237 | 4.85 | 16,502 | -11.62 | ||||
| 2025-05-23 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 2,951 | 20.60 | 90 | 18.67 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 280,642 | 4.94 | 7,246 | -10.96 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 15,446 | 78.96 | 399 | 51.91 | ||||
| 2025-07-25 | 13F | 夏普金融服务有限公司 | 9,100 | 235 | ||||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 77,694 | 0.87 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 40,475 | 1.56 | 1,045 | -13.78 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 117 | 25.81 | 3 | 50.00 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 51,463 | 23.61 | 1,329 | 4.90 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 17,599 | 4.29 | 454 | -11.50 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 70 | 2 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 136,543 | 6.10 | 3,650 | -7.67 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 2,037 | 0.15 | 53 | -14.75 | ||||
| 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 | 2,629 | 19.88 | 77 | 16.92 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 46,947 | 12.46 | 1,212 | -4.57 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 191,813 | 13.89 | 4,953 | -3.36 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,202 | 13.40 | 31 | -13.89 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 88,026 | 0.59 | 2,273 | -14.65 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 9,289 | 3.31 | 283 | 2.17 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 117 | 3 | ||||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 27,729 | 5.45 | 716 | -10.62 | ||||
| 2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 45,553 | 3.33 | 1,326 | 0.76 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 18,900 | 43.18 | 3 | -80.00 | |||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 27,923 | 5.68 | 813 | 3.05 | ||||
| 2025-07-14 | 13F | 创始人资本管理有限公司 | 95,971 | 3.98 | 2,478 | -11.79 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 3,091 | 765.83 | 80 | 690.00 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 142 | 111.94 | 4 | 50.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 865 | 3.72 | 22 | -12.00 | ||||
| 2025-07-14 | 13F | 战略规划公司 | 283,368 | 8,623 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 28 | 115.38 | 1 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,124 | 195.70 | 158 | 95.06 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 211,897 | 6.22 | 5,471 | -9.87 | ||||
| 2025-08-14 | 13F | 东南资产管理公司/tn/ | 3,674,261 | 49.24 | 94,869 | 26.63 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 41,607 | 4,354.71 | 1,074 | 3,735.71 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 25,678 | 1.82 | 663 | -13.56 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 12,966 | 21.93 | 335 | 3.41 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 66,905 | 20.10 | 1,788 | 4.56 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 29,489 | 8.27 | 761 | -8.09 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 10,040 | 2.90 | 259 | -12.50 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 30 | 1 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 18,548 | 22.91 | 479 | 4.14 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 12,911 | 333 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 182,516 | 24.65 | 5,311 | 21.56 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 400,562 | 13.00 | 10,343 | -3.52 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 12,762 | 16.90 | 330 | -0.90 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 23,439 | 27.40 | 605 | 8.23 | ||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 10,695,537 | 276,159 | ||||||
| 2025-08-29 | NP | MDLV - 摩根登普西大盘价值 ETF | 18,454 | 17.09 | 476 | -0.63 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 20,548 | 0.52 | 531 | -14.79 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 512,057 | 4.19 | 13,221 | -11.59 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,880,281 | 1,645.85 | 48,549 | 1,381.48 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 185,349 | 48.25 | 4,784 | 25.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 907 | 23 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 98,991 | 1.27 | 2,556 | -14.09 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 9,308 | 32.42 | 249 | 15.35 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 8,829 | 92.82 | 228 | 63.31 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 212 | 5 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 382,900 | 3.52 | 10 | -18.18 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 680,000 | 119.35 | 20,692 | 117.35 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | 356,898 | 12.66 | 10,860 | 11.63 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 722,091 | 175.43 | 18,644 | 133.72 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 413 | 11 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 24,669 | 0.43 | 659 | -12.60 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 139,165 | 3.61 | 3,593 | -12.09 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 63,912 | 154.58 | 1,860 | 148.20 | ||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 608,314 | 19.18 | 17,702 | 16.22 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 705,476 | 99.21 | 18,215 | 69.03 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 17,603 | 64.95 | 455 | 40.12 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 75,567 | 10.21 | 2,020 | -4.09 | ||||
| 2025-08-12 | 13F | NWF咨询服务公司 | 7,173 | 218 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 12,706 | 1.44 | 340 | -11.72 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 260,944 | 37.82 | 6,738 | 16.94 | ||||
| 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 | 909 | 25.38 | 26 | 23.81 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 392,080 | 1.23 | 10,114 | -14.14 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 14,283 | 2.72 | 369 | -13.00 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 132,251 | 4.81 | 3 | 0.00 | ||||
| 2025-07-28 | NP | ICAP - InfraCap 股票收益基金 ETF | 39,710 | 8.88 | 1,061 | -5.27 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 719 | 15.04 | 19 | -5.26 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 35,945 | 19.92 | 928 | 1.75 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 12,562 | 324 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -664 | -17 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 110,163 | 0.32 | 2,945 | -12.69 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 36,699 | 10.04 | 1,068 | 7.24 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 60,891 | 44.85 | 1,572 | 22.91 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 585 | 15 | ||||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 3,182 | 126.15 | 93 | 124.39 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 46,883 | 9.06 | 1,211 | -7.49 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 8,166 | 11.79 | 238 | 9.22 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 53,872 | 5.34 | 1,391 | -10.67 | ||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 556,326 | 26.49 | 16,601 | 12.81 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 43,782 | 160.56 | 1,170 | 126.74 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 105,081 | 17.16 | 2,713 | -0.59 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 228 | 16.33 | 6 | 0.00 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,358 | 29.56 | 61 | 9.09 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 17 | 0 | ||||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 122,268 | 3.10 | 3,558 | 0.54 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 13,738 | 16.27 | 367 | 1.38 | ||||
| 2025-05-29 | NP | PFPFX - 杨林伙伴基金A类 | 389,000 | 2.64 | 11,837 | 1.70 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 240,349 | 124.06 | 6,206 | 90.10 | ||||
| 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 | 54 | 22.73 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,030,069 | 60.70 | 26,596 | 36.35 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 373 | 1,521.74 | 10 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 220,726 | 2.78 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 692,216 | 235.77 | 17,873 | 184.92 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 223,791 | 1,112.70 | 5,778 | 935.48 | ||||
| 2025-03-28 | NP | UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,693 | 18.29 | 2,169 | 5.50 | ||||
| 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 | 7,837 | 53.13 | 209 | 33.12 | ||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 158,644 | 5.23 | 4,096 | -10.70 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 13,505 | 264.51 | 349 | 210.71 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 473 | 2.16 | 12 | -14.29 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 38,500 | 28.33 | 990 | 8.56 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 60,900 | 1,565 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 24,524,003 | 1.17 | 633,210 | -14.16 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,209,868 | 136.79 | 31,239 | 100.91 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,686,000 | 2.00 | 95,173 | -13.45 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,621,600 | 22.11 | 93,510 | 3.61 | |||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 48,298 | 6.86 | 1,247 | -9.31 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 728,868 | 11.17 | 19,483 | -3.24 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 QQQ 低波动率 ETF | 3,419 | 27.48 | 91 | 10.98 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 18 | 0 | ||||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 60,400 | 2.89 | 1,802 | -12.82 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 175,003 | 5.31 | 4,519 | -10.64 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,006,959 | 8.54 | 51,820 | -7.91 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 25,933 | 670 | ||||||
| 2025-08-05 | 13F | Palogic 价值管理有限合伙人 | 25,393 | 5.14 | 656 | -10.76 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,243,800 | 28.65 | 32,115 | 9.16 | |||
| 2025-07-21 | 13F | 山顶国家银行 | 1,577 | 239.14 | 41 | 185.71 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 348 | 9 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 11,783,283 | 22.47 | 304,244 | 3.92 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 39,213 | 4.02 | 1,012 | -11.77 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 224,913 | 3.94 | 5,807 | -11.80 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 18,316 | 4.79 | 473 | -11.11 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 401 | 12.96 | 0 | |||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 128 | 3 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 141 | 1,310.00 | 4 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 507,944 | 79.24 | 13,115 | 52.09 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,061 | 29.48 | 94 | 32.39 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 173,579 | 3.92 | 4,482 | -11.83 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,447 | 89 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 74,716 | 16.39 | 1,929 | -1.23 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 26,259 | 12.16 | 799 | 11.28 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 16,021 | 3.42 | 414 | -12.31 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 13,054 | 6.74 | 337 | -9.41 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 98,200 | 3 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 125,000 | 1,568.00 | 3,228 | 1,127.00 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 501 | 12.08 | 13 | -7.69 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -43,586 | -16.02 | -1,165 | -26.87 | |||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 59 | 59.46 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 313,349 | 0.28 | 8,091 | -14.91 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 47,778 | 4.01 | 1,234 | -11.74 | ||||
| 2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 13,067 | 19.83 | 398 | 18.86 | ||||
| 2025-07-23 | 13F | 湖滨资本集团有限公司 | 37,050 | 39.82 | 957 | 18.61 | ||||
| 2025-07-23 | 13F | 远见资本管理顾问公司 | 105,964 | 7.28 | 2,736 | -8.99 | ||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 525,731 | 226.47 | 13,574 | 151.18 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 69,740 | 1,801 | ||||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 25,560 | 18.76 | 683 | 3.48 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 10,323 | 267 | ||||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 166 | 4 | ||||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 643,436 | 22.74 | 18,724 | 19.69 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 1,810 | 48 | ||||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 664 | 300.00 | 17 | 240.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 32,372 | 9.54 | 836 | -7.12 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 102,435,702 | 0.45 | 2,644,890 | -14.77 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 357,452 | 0.60 | 9,229 | -14.63 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 4 | 0 |
