机构和基金投资人持股 - 买家
在辉瑞公司中开设新头寸的主要持有者包括 PMACX - 胜利先锋多元资产收益基金C类, FBALX - 富达平衡基金, 萨斯奎哈纳投资组合策略有限责任公司, 塔拉里亚资产管理有限公司, 德克萨斯州金斯顿资本合伙有限公司, Glenmede投资管理有限公司, IAVGX - Voya 增长和收入投资组合 ADV 类, TORYX - 托丽基金, QBA2Q - 平衡投资组合初始类别, FSAEX - 富达系列全行业股票基金, 瑞穗证券美国有限公司, SYLD - Cambria 股东收益 ETF, 银弧资本管理有限公司, 沃尔特拉技术有限公司, IPEAX - Voya 大盘价值投资组合 ADV 级, Horizon Funds - Centre American Select Equity Fund 投资者类别, Sig 经纪公司, 沃尔特拉技术有限公司, 中西部信托公司, 和 阿尔塔基本顾问有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 63,209 | 2.65 | 1,532 | -1.79 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 407,569 | 139.44 | 9,879 | 129.05 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 120,120 | 3.75 | 2,912 | -0.75 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 272,935 | 9.15 | 6,411 | -3.00 | ||||
| 2025-07-29 | NP | TORYX - 托丽基金 | 501,300 | 11,776 | ||||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 10,119 | 22.21 | 245 | 17.22 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 26,169 | 6.21 | 639 | -2.30 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 358 | 8 | ||||||
| 2025-08-12 | 13F | 米勒金融服务有限公司 | 18,193 | 4.78 | 441 | 0.23 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 271,283 | 85.84 | 6,576 | 77.75 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 1,074 | 0.56 | 26 | -3.70 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 892,774 | 0.07 | 21,641 | -4.27 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 101,415 | 7.07 | 2,458 | 2.42 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 157,805 | 36.28 | 3,825 | 30.37 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 18,889 | 428.36 | 461 | 406.59 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 19,945 | 9.39 | 483 | 4.55 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 170,531 | 4,134 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 2,234,608 | 9.59 | 54,167 | 4.84 | ||||
| 2025-03-11 | 13F | Anchor Pointe 财富管理有限责任公司 | 10,626 | 281 | ||||||
| 2025-07-08 | 13F | 波斯顾问有限责任公司 | 27,123 | 38.85 | 657 | 33.00 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 18,915 | 16.59 | 479 | 11.40 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 145,530 | 3.66 | 3,528 | -0.84 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 119 | 466.67 | 3 | |||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 38,860 | 9.32 | 942 | 4.56 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 1,394,368 | 7.59 | 33,799 | 2.92 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 80,381 | 0.25 | 1,888 | -10.90 | ||||
| 2025-08-05 | 13F | 罗夫曼米勒联合公司 /pa/ | 25,996 | 22.10 | 630 | 16.88 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 3,269 | 80 | ||||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 9,277 | 0.41 | 225 | -4.27 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 21,387 | 12.11 | 518 | 2.37 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 15,406 | 1.84 | 373 | -2.61 | ||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 16,488 | 4.71 | 400 | 0.00 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 15,162 | 38.80 | 368 | 32.97 | ||||
| 2025-07-29 | 13F | 会员咨询集团有限责任公司 | 212,296 | 2.59 | 5,146 | -1.89 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 78,894 | 5.20 | 1,912 | 0.63 | ||||
| 2025-08-12 | 13F | 港口咨询公司 /ma/ | 189,962 | 183.55 | 4,605 | 171.30 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 49,935 | 34.96 | 1,210 | 29.14 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 3,794 | 36.03 | 92 | 30.00 | ||||
| 2025-07-31 | 13F | 布思投资集团有限公司 | 324,557 | 17.04 | 7,867 | 11.97 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 2,766 | 418.95 | 67 | 415.38 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 5,000 | 121 | ||||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 241,719 | 5.96 | 5,678 | -5.84 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 1,231,695 | 0.35 | 28,933 | -10.81 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 51,069 | 7.46 | 1,238 | 2.74 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 1,062 | 0.57 | 26 | -3.85 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 9,610 | 233 | ||||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 22,250 | 62.53 | 564 | 55.10 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 639,778 | 0.04 | 15,508 | -4.31 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 181,369 | 0.63 | 4,396 | -3.74 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 240 | 6 | ||||||
| 2025-08-13 | 13F | 威尔斯金融集团有限责任公司 | 10,712 | 4.78 | 260 | 0.00 | ||||
| 2025-08-27 | 13F | 巴恩斯财富管理集团 | 16,151 | 0.20 | 392 | -4.17 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 62,597 | 3.79 | 1,517 | -0.72 | ||||
| 2025-07-15 | 13F | Optima Capital LLC | 11,934 | 7.59 | 289 | 2.85 | ||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 41,869 | 16.89 | 1 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 334,805 | 118.21 | 8,116 | 108.72 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 16,144 | 397.50 | 391 | 376.83 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | Call | 182 | ||||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 237,381 | 50.58 | 5,576 | 33.85 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 63,150,632 | 1.32 | 1,530,771 | -3.08 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 61,811 | 3.80 | 1,498 | -0.73 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 14,780 | 35.95 | 358 | 30.18 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 121,284 | 56.01 | 2,940 | 49.26 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 9,615 | 0 | ||||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 20,600 | 55.75 | 499 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 725,065 | 0.54 | 17,576 | -3.82 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 72,088 | 4.75 | 1,747 | 0.23 | ||||
| 2025-03-28 | NP | CHGX - Stance 可持续 Beta ETF | 6,601 | 175 | ||||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 29,908 | 725 | ||||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 64,645 | 11.01 | 1,567 | 6.17 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 68,758 | 1.36 | 1,667 | -3.03 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 562,735 | 4.49 | 13,640 | -0.04 | ||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 13,752 | 17.02 | 333 | 13.65 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 6,850 | 38.16 | 161 | 22.14 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 855,380 | 21 | ||||||
| 2025-04-24 | NP | AGOX - 适应性增长机会 ETF | 120 | |||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 1,127,143 | 3.80 | 27,322 | -0.71 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 494,877,296 | 4.37 | 11,995,826 | -0.16 | ||||
| 2025-07-22 | 13F | 艾伦贝克投资集团 | 10,371 | 1.37 | 251 | -3.09 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 88,366 | 59.81 | 2,178 | 65.63 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 29,348 | 16.88 | 689 | 3.92 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 36,618 | 5.85 | 888 | 1.26 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,488,909 | 5.99 | 36 | 2.86 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 4,472 | 0.02 | 108 | -4.42 | ||||
| 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 | 694,387 | 7.49 | 16,311 | -4.46 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 10,931,822 | 7.63 | 264,987 | 2.96 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 65,339 | 0.43 | 1,584 | -3.94 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 37,526 | 13.32 | 910 | 8.34 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 152,063 | 5.55 | 3,686 | 0.99 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 30,700 | 3.37 | 744 | -1.06 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 504,446 | 26.43 | 12,230 | 20.96 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 14,111 | 2.02 | 342 | -2.29 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 27,925 | 4.81 | 677 | 0.15 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 438,278 | 172.50 | 10,624 | 160.69 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 736,235 | 2.05 | 17,846 | -2.37 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 4,109 | 20.60 | 100 | 15.12 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 1,901,502 | 6.81 | 46 | 2.22 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 1,087 | 10.13 | 26 | 4.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 57,975 | 23.32 | 1,405 | 17.97 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 18,716 | 1.30 | 454 | -3.21 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 39,600 | 40.43 | 960 | 34.31 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 395,300 | 51.51 | 9,582 | 44.94 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 93,054 | 0.60 | 2,256 | -3.80 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 65,400 | 1.17 | 1,585 | -3.24 | ||||
| 2025-07-08 | 13F | 先行资本管理公司 | 8,740 | 0.13 | 212 | -4.52 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 39,453 | 1.65 | 956 | -2.75 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 12,934 | 0.01 | 314 | -4.28 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 116,296 | 36.71 | 2,819 | 30.81 | ||||
| 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 | 2,454,216 | 8.51 | 59,907 | -0.13 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 837,870 | 7.12 | 21,232 | 2.32 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 123,324 | 11.18 | 2,897 | -1.19 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 113,613 | 79.49 | 2,754 | 71.74 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 237,672 | 0.62 | 5,802 | -7.39 | ||||
| 2025-07-23 | 13F | 德塔鲁斯顾问有限责任公司 | 8,882 | 215 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 308,500 | 7,478 | |||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 99,357 | 2,408 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 247,400 | 5,997 | |||||
| 2025-04-01 | NP | BVEFX - Becker 价值股票基金零售类 | 37,990 | 64.21 | 1,007 | 53.98 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 176,469 | 173.50 | 4,145 | 141.97 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 118,076 | 3.43 | 2,953 | 16.08 | ||||
| 2025-08-15 | 13F | 美国财富集团有限责任公司 | 102,121 | 29.43 | 2,475 | 23.81 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 26,177 | 16.30 | 635 | 11.23 | ||||
| 2025-08-11 | 13F | TSP 资本管理集团有限责任公司 | 1,069 | -4.39 | ||||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 84,154 | 15.28 | 1,977 | 2.44 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 117,471 | 277.73 | 2,848 | 261.29 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 4,593,728 | 173.81 | 111,352 | 161.92 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 51,161 | 1.99 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 454,020 | 5.56 | 11,005 | 0.98 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 15,787,750 | 40.86 | 385,379 | 29.65 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 677 | 3.99 | 17 | -5.88 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 8,926 | 0.54 | 216 | -3.57 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | Call | 4,000 | 97 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 365,580 | 0.25 | 8,924 | -7.73 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 161,381,566 | 2.49 | 3,911,889 | -1.96 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 25,991 | 0.69 | 630 | -3.67 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 2,548 | 1.47 | 62 | -3.17 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 13,157 | 27.54 | 319 | 34.75 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 39,909 | 24.34 | 967 | 18.94 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 34,395 | 89.58 | 909 | 97.82 | ||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 87,050 | 19.64 | 2,110 | 14.49 | ||||
| 2025-08-28 | NP | SIOAX - SIMT 多资产收益基金 F 级 | 96,033 | 178.66 | 2,328 | 143.41 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 135,932 | 18.39 | 3,450 | 18.56 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 189,737 | 5.66 | 4,599 | 1.08 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 9,974 | 8.25 | 242 | 18.72 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 279 | 7 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,437 | 25.28 | 35 | 17.24 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 92,115 | 1.90 | 2,233 | -2.53 | ||||
| 2025-07-25 | 13F | 威彻斯特资本管理公司 | 274,512 | 0.40 | 6,654 | -3.95 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 16,961,261 | 3.73 | 411,141 | -0.78 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 82,093 | 1.38 | 1,990 | -3.02 | ||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 39,276 | 0.01 | 952 | -4.32 | ||||
| 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 | 6,172,239 | 3.14 | 149,615 | -1.34 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 83,500 | 374.43 | 2,024 | 354.83 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,976,611 | 15.91 | 46,431 | 3.02 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 297 | 219.35 | 7 | 250.00 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 10,386 | 0.93 | 252 | -3.46 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 296,030 | 85.45 | 7,226 | 70.71 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 270,777 | 32.76 | 6,610 | 22.19 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 2,458,343 | 59.02 | 60,008 | 46.37 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 8,953 | 217 | ||||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 348,914 | 14.68 | 8,196 | 1.92 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 72,051 | 4.10 | 1,747 | -0.40 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 26,041 | 2.79 | 631 | -1.56 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 12,723 | 24.01 | 308 | 18.92 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,725,979 | 10.00 | 41,838 | 5.23 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 18,361 | 445 | ||||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,698,690 | 0.42 | 41,465 | -7.57 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 231,632 | 205.39 | 5,615 | 179.03 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 75,000 | 107.33 | 2 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,031,840 | 22.12 | 49,485 | 17.33 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 42,326 | 69.30 | 1,026 | 61.93 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 5,457 | 1.73 | 132 | -2.22 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 17,749,673 | 26.63 | 430,252 | 21.14 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 110,930 | 3.55 | 2,689 | -0.96 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 22,851 | 1.10 | 577 | 13.39 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 17,000,711 | 84.97 | 414,987 | 47.75 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 2,240,955 | 35.03 | 54,323 | 29.17 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 1,620 | 25.78 | 40 | 14.71 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 931,261 | 16.74 | 22,732 | 7.45 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 86,411 | 2.13 | 2,013 | -2.57 | ||||
| 2025-07-16 | 13F | Encompass 财富顾问有限公司 | 14,853 | 7.95 | 360 | 3.45 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 24,860 | 7.76 | 603 | 3.08 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 26,288 | 174.86 | 637 | 163.22 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 235,258 | 31.79 | 5,703 | 26.07 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 227,226 | 11.48 | 5,508 | 6.64 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 298,004 | 7,224 | ||||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 9,775 | 6.75 | 237 | 1.72 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 11,642 | 21.09 | 279 | 14.40 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 29,780 | 30.56 | 722 | 24.74 | ||||
| 2025-07-17 | 13F | 巴伦·西尔弗·史蒂文斯财务顾问有限公司 | 9,814 | 3.62 | 238 | -0.84 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 198,651 | 14.32 | 4,815 | 9.36 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 267,134 | 8.28 | 6,463 | 3.92 | ||||
| 2025-08-05 | 13F | 马西斯公司 | 39,873 | 31.28 | 1 | |||||
| 2025-07-23 | 13F | 鹰策略有限责任公司 | 13,440 | 1.21 | 326 | -3.27 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 1,122,631 | 6.30 | 27,213 | 1.68 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 61,623 | 3,563.67 | 1,098 | -8.28 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 183,137 | 356.59 | 4,439 | 336.91 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 3,556 | 46.34 | 87 | 34.38 | ||||
| 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 | 38,794 | 9.82 | 940 | 5.03 | ||||
| 2025-07-23 | 13F | 湖滨顾问公司 | 11,479 | 0.03 | 278 | -4.14 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 137,989 | 2.86 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 9,476 | 13.50 | 230 | 8.53 | ||||
| 2025-05-13 | NP | MADFX - Matrix Advisors 股息基金 | 51,000 | 4.08 | 1,292 | -0.54 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 14,263 | 11.28 | 0 | |||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 79,732 | 3.81 | 1,933 | -0.72 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 179,393 | 108.57 | 4,349 | 99.50 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 5,930,075 | 51.91 | 144,249 | 47.93 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 957 | 32.92 | 23 | 27.78 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 759,996 | 221.41 | 18,422 | 207.49 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 9,152 | 9.50 | 222 | |||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 9,107 | 221 | ||||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 644,591 | 7.71 | 16,476 | 25.65 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 886,200 | 13.46 | 21,481 | 8.53 | |||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 8,482 | 5.00 | 206 | 0.49 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 690,900 | 23.95 | 16,747 | 18.57 | |||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 87,886 | 0.08 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 70,934 | 2.35 | 1,719 | -2.11 | ||||
| 2025-07-03 | 13F | 南方信托公司 | 29,386 | 1.52 | 712 | -2.86 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 801,371 | 2.17 | 19,425 | -2.27 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 411,342 | 4.47 | 9,971 | -0.07 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 42,620 | 8.52 | 1,033 | 3.82 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 119,499 | 27.50 | 2,897 | 21.94 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 187,836 | 37.46 | 4,585 | 26.55 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 41,041 | 51.41 | 995 | 44.90 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 94,384 | 1.89 | 2,288 | -2.56 | ||||
| 2025-05-30 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,625 | 7.94 | 3,513 | 3.08 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 47,071 | 23.72 | 1,141 | 18.26 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 151,093 | 1.88 | 3,549 | -9.44 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 65,045 | 19.82 | 1,577 | 14.62 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 312,032 | 0.89 | 7,564 | -3.50 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 457,854 | 5.51 | 11,098 | 0.94 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 9,229 | 224 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,303,398 | 0.18 | 31,594 | -4.16 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 1,222 | 30 | ||||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 24,602 | 0.24 | 596 | -4.03 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 111,265 | 72.88 | 2,697 | 65.46 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 86,941 | 4.52 | 2,107 | -4.49 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 15,488 | 2.07 | 375 | -2.34 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 63,930 | 0.11 | 1,550 | -4.26 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 2,425 | 47.96 | 59 | 41.46 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 5,013,805 | 11.65 | 121,535 | 6.81 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 57,082 | 19.39 | 1 | 0.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 75,124 | 15.28 | 1,821 | 10.30 | ||||
| 2025-08-28 | NP | Tekla 医疗保健机会基金 | 582,234 | 7.85 | 14,113 | 3.17 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 53,776 | 3.65 | 1,304 | -0.84 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 27,324 | 61.58 | 1 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 87,518 | 72.87 | 2,121 | 65.44 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 1,313,551 | 0.32 | 30,855 | -10.84 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 19,162 | 24.53 | 464 | 19.28 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,112,648 | 8.82 | 51,211 | 4.10 | ||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 167,834 | 23.28 | 4,068 | 17.95 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 29,911 | 0.43 | 725 | -3.85 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 9,983 | 9.20 | 242 | 4.76 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 18,314 | 0.14 | 444 | -4.32 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 1,890,281 | 71.76 | 45,820 | 64.31 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 35,282 | 8.02 | 855 | 3.39 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 11,968 | 174.87 | 292 | 153.91 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 249,046 | 16.16 | 6 | 20.00 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 3,349,900 | 78,689 | ||||||
| 2025-06-24 | NP | SVAAX - 联合战略价值股息基金 A 类股票 | 7,868,820 | 13.57 | 192,078 | 4.53 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 518,356 | 1.90 | 12,565 | -2.52 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 53,238 | 15.94 | 1,290 | 10.92 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 18,120 | 296.50 | 439 | 281.74 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 36,846 | 4.15 | 893 | -0.33 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 123,901 | 53.52 | 2,910 | 36.43 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 240,727 | 2.29 | 5,876 | -5.83 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 433,983 | 18.40 | 10,520 | 13.25 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 148,435 | 24.96 | 3,598 | 19.53 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 362 | 1.12 | 9 | -11.11 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 71,133 | 8.50 | 1,724 | 3.79 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 485,000 | 11,756 | ||||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 133,805 | 3,143 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 140,000 | 3,394 | |||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 625,767 | 50.50 | 15,169 | 43.96 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 233,435 | 411.87 | 5,658 | 389.87 | ||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 443,676 | 2.31 | 10,755 | -2.13 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 371,083 | 13.53 | 8,995 | 8.61 | ||||
| 2025-08-07 | 13F | 第1620章 | 38,236 | 104.25 | 927 | 95.36 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 22,028 | 7.98 | 534 | 3.29 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 492,700 | 99.15 | 11,943 | 90.51 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 56,683 | 329.29 | 1,419 | 324.85 | ||||
| 2025-07-07 | 13F | 西联银行 | 214,238 | 10.57 | 5,193 | 5.79 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 55,833 | 2.03 | 1,353 | -2.38 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 25,402 | 10.56 | 644 | 5.58 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 13,939 | 31.97 | 338 | 26.22 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 1,469,572 | 10.55 | 35,872 | 1.76 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 15,186 | 24.80 | 368 | 19.48 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 3,048,329 | 0.89 | 73,891 | -3.49 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 50,005 | 4.96 | 1,212 | 0.41 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,200 | 4.27 | 287 | -7.44 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 52,687 | 758.37 | 1,277 | 625.57 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 107,082 | 26.01 | 2,596 | 15.13 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 10,921 | 9.00 | 265 | 4.35 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,005 | 172.19 | 73 | 166.67 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 461,470 | 1.52 | 11,186 | -2.88 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 838,069 | 5.96 | 20,315 | 1.36 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 15,723 | 0.62 | 381 | -3.54 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | Put | 72,500 | 45.00 | 55 | 34.15 | |||
| 2025-08-13 | 13F | 丰业资本公司 | 788,563 | 2.47 | 19,113 | -1.99 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,354 | 0 | ||||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 8,920 | 48.05 | 216 | 35.85 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 131,262 | 23.23 | 3,182 | 17.90 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 2,143,660 | 2.34 | 51,963 | -2.10 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 17,727 | 97.47 | 430 | 88.99 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 44,340 | 2.04 | 1,075 | -2.45 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 310,296 | 36.66 | 7,289 | 21.47 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 92,498 | 0.33 | 2,242 | -4.02 | ||||
| 2025-06-30 | NP | GCOW - Pacer 全球现金牛股息 ETF | 1,623,224 | 7.41 | 39,623 | -1.14 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 508 | 133.03 | 12 | 140.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 13,319 | 1.65 | 323 | -3.01 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 14,681 | 356 | ||||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 1,851 | 0.82 | 45 | -4.35 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 83,559 | 4.55 | 2,025 | 13.19 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 10,247 | 11.14 | 248 | 6.44 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 87,012 | 2,109 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 600,800 | 7.34 | 14,563 | 2.68 | ||||
| 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 | 214,857 | 9.10 | 5,245 | 0.42 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 250,893 | 0.20 | 6,082 | -4.16 | ||||
| 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 | 738,324 | 4.96 | 17,343 | -6.72 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 302,739 | 18.28 | 7,338 | 13.15 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 864,174 | 4.68 | 20,948 | 0.13 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 92,912 | 37.39 | 2,252 | 31.47 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 79,693 | 20.85 | 1,932 | 15.63 | ||||
| 2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 17,899 | 434 | ||||||
| 2025-08-08 | 13F/A | 前景金融服务有限责任公司 | 9,119 | 1.85 | 221 | -2.21 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 75,425 | 4.39 | 1,828 | -0.11 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 29,055 | 75.41 | 704 | 68.02 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 27,508 | 0.47 | 667 | -3.90 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 30,466 | 716 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 1,305 | 32 | ||||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 319,784 | 195.77 | 7,752 | 182.99 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 17,400 | 422 | ||||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 843,658 | 6.18 | 20,450 | 1.57 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 18,102 | 109.61 | 439 | 100.92 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 73,603 | 3.11 | 1,784 | -1.33 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 402 | 10 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 11,195,080 | 7.62 | 271,368 | 2.95 | ||||
| 2025-08-19 | 13F | Marex 集团 | 65,461 | 1,587 | ||||||
| 2025-08-14 | 13F | 启发信托公司，Na | 130,000 | 23.81 | 3,151 | 18.46 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 337 | 7.32 | 8 | 14.29 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 23,200 | 63.38 | 545 | 45.07 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 9,061,804 | 2.64 | 219,658 | -1.82 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 135,003 | 23.64 | 3,421 | 18.09 | ||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 11,450 | 4.98 | 278 | 0.36 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 27,931 | 11.61 | 677 | 6.78 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 698,642 | 19.59 | 16,935 | 14.40 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 245,156 | 6.43 | 5,943 | 1.82 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 53,445 | 0.37 | 1,296 | -4.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 304,634 | 7.35 | 7,436 | -1.18 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 10,458,571 | 5.69 | 253,516 | -89.89 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 419,629 | 14.95 | 10,172 | 9.96 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 148,997 | 6.82 | 3,637 | -1.68 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 704 | 6.02 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 506,736 | 5.31 | 12,283 | 0.75 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 25,278 | 105.06 | 652 | 108.65 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 3,051,342 | 8.99 | 71,676 | -3.13 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 113,082 | 2,999 | ||||||
| 2025-08-11 | 13F | 信托银行 | 50,596 | 0.60 | 1,226 | -3.77 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 848 | 21 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 77,570 | 6.10 | 1,967 | 18.07 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 267,232 | 12.87 | 6,478 | 7.97 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,537,700 | 6.42 | 37,197 | 2.12 | |||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 3,103,695 | 8.24 | 75,761 | -0.37 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 1,908,773 | 4.48 | 46,269 | 0.46 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 18,041 | 51.10 | 437 | 44.70 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,456 | 60 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 478,819 | 12.71 | 11,607 | 7.82 | ||||
| 2025-06-25 | NP | WDIAX - 威尔明顿多元化收益基金 A 类股票 | 65,575 | 12.96 | 1,601 | 3.96 | ||||
| 2025-07-24 | 13F | 协调金融服务有限公司 | 9,150 | 17.44 | 222 | 7.28 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 11,017 | 2.30 | 267 | -1.84 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 13,806 | 25.61 | 335 | 20.14 | ||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 330,727 | 8.83 | 8,017 | 4.10 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 292,725 | 7,096 | ||||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 8,739 | 212 | ||||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 3,200 | 78 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 125,462 | 20.55 | 3,041 | 15.32 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1,261 | 24.73 | 31 | 20.00 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | 8,554 | 54.02 | 207 | 47.14 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 8,042,709 | 14.08 | 194,955 | 9.13 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 106,092 | 2,572 | ||||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 204,469 | 4,991 | ||||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 24,135 | 0.16 | 585 | -4.10 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 16,620 | 403 | ||||||
| 2025-07-22 | 13F | 萨顿广场投资者有限公司 | 9,659 | 9.35 | 234 | 4.93 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 133,872 | 3.62 | 3,245 | -0.86 | ||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 161,532 | 4.29 | 3,943 | -4.02 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 28,300 | 22.88 | 686 | 17.50 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 185,704 | 0.54 | 4,501 | -3.82 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 790,927 | 34.36 | 19,172 | 28.52 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 35 | 2 | |||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 70,718 | 0.07 | 1,714 | -4.25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 223,505 | 0.62 | 5,418 | -3.75 | ||||
| 2025-07-17 | 13F | 主帆金融集团有限责任公司 | 13,329 | 328 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 71,281 | 2.96 | 1,728 | -1.54 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 26,757 | 27.34 | 649 | 21.80 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 2,755 | 188.48 | 67 | 175.00 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 47,597 | 62.96 | 1 | |||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 13,331 | 40.24 | 323 | 34.58 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 16,813 | 29.05 | 408 | 23.33 | ||||
| 2025-07-11 | 13F | 科罗拉多资本管理公司 | 22,486 | 0.10 | 1 | |||||
| 2025-05-13 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 175,600 | 27.62 | 4,450 | 21.89 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 596,252 | 45.24 | 14,453 | 38.94 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 79,852 | 9.22 | 1,936 | 4.48 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 66,512 | 2.19 | 1,612 | -2.24 | ||||
| 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 | 2,024 | 432.63 | 49 | 444.44 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 709,582 | 49.57 | 17,200 | 43.08 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 18,750 | 454 | ||||||
| 2025-08-01 | 13F | 西格内特投资咨询集团有限公司 | 135,312 | 2.42 | 3,280 | -2.03 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 1,279 | 194.70 | 31 | 210.00 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 318,925 | 5.85 | 7,731 | 1.24 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3,287 | 22.42 | 80 | 16.18 | ||||
| 2025-08-22 | NP | 三洲公司 | 200,000 | 5.26 | 4,848 | 0.71 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 370,506 | 5.81 | 8,703 | -5.95 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 30,884 | 1.48 | 749 | -2.98 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 212,200 | 25.79 | 5,144 | 20.33 | |||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 82,047 | 9.18 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 537,233 | 186.93 | 13,023 | 174.49 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 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 | 5,259,044 | 128,373 | ||||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 25,241 | 53.82 | 641 | 54.22 | ||||
| 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 | 1,569,965 | 0.55 | 38,056 | -3.82 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 744,330 | 4.11 | 18 | 0.00 | ||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 123,031 | 2,982 | ||||||
| 2025-07-09 | 13F | Pps&v 资产管理顾问公司 | 15,079 | 1.30 | 366 | -3.18 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 260 | 6 | ||||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 198,030 | 9.35 | 4,800 | 4.62 | ||||
| 2025-08-01 | 13F | Brickwood 资产管理有限责任公司 | 17,344 | 307 | ||||||
| 2025-07-21 | 13F | 刚玉集团有限公司 | 32,175 | 2.99 | 780 | -1.52 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 137,999 | 25.60 | 3,345 | 20.15 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 146,694 | 3.53 | 3,556 | -0.97 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 19,874 | 17.06 | 482 | 11.86 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 8,612 | 209 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 4,941 | 79.09 | 120 | 72.46 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 38,086 | 4.13 | 923 | -0.32 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1,117 | 0.81 | 27 | -3.57 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 3,349 | 5.25 | 81 | 1.25 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 75,230 | 5.34 | 1,824 | 0.77 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 95,272 | 0.70 | 2,309 | -3.67 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 16,004 | 388 | ||||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 9,180 | 223 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 291,528 | 16.93 | 7,067 | 11.86 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 17,935 | 8.96 | 435 | 4.08 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 3,123 | 10.63 | 76 | 5.63 | ||||
| 2025-05-05 | NP | PRVS - 帕纳索斯价值精选 ETF | 11,000 | 400.00 | 279 | 379.31 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 10,617 | 272 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 20,701 | 589.34 | 482 | -1.03 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 3,051 | 0.53 | 74 | -3.95 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 178,000 | 188.03 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 2,518,659 | 13.32 | 61,052 | 8.40 | ||||
| 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 | 1,059,245 | 1.98 | 25,676 | -2.45 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 612,552 | 14,952 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 3,678,329 | 19.60 | 89,163 | 14.41 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 873,896 | 6.40 | 20,528 | -5.44 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 214,608 | 1.94 | 5,202 | 5.20 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 911 | 1.33 | 22 | 0.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 127,471,481 | 1.45 | 3,080,552 | -3.08 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 35,224 | 3.40 | 854 | -1.16 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,708,600 | 65.58 | 211,096 | 58.39 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 904,070 | 110.76 | 21,915 | 101.62 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 24,603 | 5.82 | 629 | 23.38 | ||||
| 2025-08-06 | 13F | 篝火金融 | 9,634 | 7.24 | 234 | 2.64 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 84,900 | 73.62 | 2,058 | 66.02 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 33,253 | 1.09 | 806 | -3.24 | ||||
| 2025-07-28 | 13F | 整体规划有限责任公司 | 52,424 | 2.30 | 1,271 | -2.16 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,158 | 28 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 79,812 | 29.64 | 1,935 | 24.05 | ||||
| 2025-07-22 | 13F | 弗农山联合公司 /md/ | 43,319 | 9.08 | 1 | 0.00 | ||||
| 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 | 17,744 | 1.71 | 433 | -6.28 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 257,256 | 16.37 | 6,236 | 11.32 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 45,781 | 6.49 | 1,107 | 2.22 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 53,814 | 70.00 | 1,304 | 62.59 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 381,386 | 11.12 | 9,245 | 6.30 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 3,697 | 1.04 | 90 | -3.26 | ||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 1,143,514 | 6.37 | 27,719 | 1.75 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 799,000 | 5.13 | 19 | 0.00 | |||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215 | 16.85 | 5 | 25.00 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 522,094 | 1.87 | 12,656 | -2.55 | ||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 102,304 | 4.33 | 2,480 | -0.20 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 72,028 | 0.02 | 1,804 | 1.41 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 15,831 | 0.04 | 384 | -4.49 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 164,902 | 6.25 | 3,997 | 1.65 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 86,607 | 8.22 | 2,034 | -3.83 | ||||
| 2025-07-29 | NP | PGSYX - 胜利先锋全球股票基金Y类 | 355,172 | 79.31 | 8,343 | 59.35 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 3,554 | 15.43 | 0 | |||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 43,378 | 0.59 | 1,051 | -3.75 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 6,104 | 90.81 | 148 | 81.48 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 84,686 | 106.16 | 2,053 | 97.31 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 47,343 | 196.45 | 1,156 | 173.05 | ||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 512 | 12 | ||||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 308,603 | 18.82 | 7,481 | 13.66 | ||||
| 2025-08-14 | 13F | 南岸银行 | 289,803 | 11.82 | 7,025 | 6.96 | ||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 23,742 | 1.11 | 576 | -3.36 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 3,432,200 | 119.17 | 83,197 | 109.66 | |||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 7,398,373 | 0.25 | 180 | -1.65 | ||||
| 2025-05-16 | 13F | 协调金融服务有限公司/CO | 8,750 | 222 | ||||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 9,572 | 0.29 | 232 | -3.73 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 4,914 | 2.42 | 119 | -1.65 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 8,418 | 2.05 | 204 | -2.39 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,736,800 | 0.02 | 42,100 | -4.32 | |||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 15,047 | 22.80 | 365 | 17.42 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 9,272,017 | 17.84 | 224,754 | 12.73 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 609,397 | 1.91 | 14,771 | -2.51 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 18,487 | 43.32 | 448 | 37.42 | ||||
| 2025-08-08 | 13F | WP 顾问有限责任公司 | 528,805 | 2.37 | 12,818 | -2.07 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,558,045 | 0.72 | 306,542 | -7.30 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 953,148 | 59.35 | 23,104 | 52.44 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 25,031 | 76.36 | 588 | 56.53 | ||||
| 2025-08-12 | 13F | 比顿管理有限公司 | 48,422 | 2.61 | 1 | 0.00 | ||||
| 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 | 1,399,787 | 1.49 | 34,169 | -6.58 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 5,600 | 1.47 | 136 | -2.88 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 28,521 | 70.22 | 720 | 69.58 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 9,855 | 239 | ||||||
| 2025-08-07 | 13F | 中西部信托公司 | 232,428 | 5,634 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 32,905 | 12.25 | 798 | 7.41 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 17,830 | 8.33 | 432 | 3.60 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 386,720 | 8.67 | 9,374 | 3.96 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 53,664 | 10.79 | 1,301 | 5.95 | ||||
| 2025-07-28 | NP | ESN - 基本 40 股票 ETF | 77,926 | 5.19 | 1,830 | -6.54 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 3,197 | 11.82 | 78 | 4.00 | ||||
| 2025-08-13 | 13F | 泰德·布坎公司 | 47,205 | 43.18 | 1,144 | 37.01 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 86,556 | 26.67 | 2,098 | 21.20 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 20,400 | 3,980.00 | 494 | 4,016.67 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 169,185 | 18.28 | 4,101 | 13.16 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,771 | 72.97 | 2,297 | 65.49 | ||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 14,392 | 13.22 | 349 | 8.07 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 143,000 | 5.03 | 3,466 | 0.46 | ||||
| 2025-07-21 | 13F | 巴顿投资管理公司 | 9,766 | 0.18 | 237 | -4.45 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 183,477 | 2.77 | 4,447 | -1.68 | ||||
| 2025-08-14 | 13F | Xponance公司 | 899,601 | 5.23 | 21,806 | 0.66 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 25,147 | 36.82 | 614 | 25.87 | ||||
| 2025-04-14 | 13F | 格里菲斯与沃纳公司 | 116,596 | 13.29 | 2,955 | 8.21 | ||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 12,503 | 32.78 | 0 | |||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 465 | 3.79 | 11 | 0.00 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 398,719 | 20.29 | 9,665 | 15.06 | ||||
| 2025-08-06 | 13F | 南州公司 | 19,968 | 7.48 | 484 | 2.98 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 13,542 | 2.95 | 328 | -1.50 | ||||
| 2025-08-21 | NP | TIBAX - Thornburg Investment Income Builder 基金 - A 类 | 9,881,257 | 7.24 | 239,522 | 2.58 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 178,900 | 716.89 | 4,337 | 682.67 | |||
| 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 | 31,430 | 21.08 | 762 | 5.69 | ||||
| 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 | 123,390 | 2,991 | ||||||
| 2025-07-17 | 13F | 湾桥资本集团有限责任公司 | 55,714 | 4.82 | 1,351 | 0.30 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 48,390,268 | 2.00 | 1,172,980 | -2.42 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 200,177 | 40.13 | 4,886 | 28.99 | ||||
| 2025-08-06 | 13F | 罗宾逊史密斯财富顾问有限公司 | 9,800 | 1.15 | 238 | -3.27 | ||||
| 2025-08-12 | 13F | CM管理有限责任公司 | 45,000 | 1,091 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 20,608 | 42.77 | 500 | 36.71 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 9,929 | 0.55 | 241 | -4.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 865 | 21 | ||||||
| 2025-07-18 | 13F | 罗格科，Lp | 19,815 | 2.80 | 480 | -1.64 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 963 | 140.75 | 23 | 130.00 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 2,168,568 | 25.63 | 52,935 | 15.63 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 7,561,946 | 84.90 | 183 | 77.67 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 97,540 | 0.91 | 3 | 0.00 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 2,202 | 21.32 | 56 | 14.58 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 533,363,457 | 1.95 | 12,928,730 | -2.48 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 27,736 | 8.22 | 672 | 3.54 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 93,228 | 0.49 | 2,260 | -3.87 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 246,273 | 2.89 | 5,970 | -1.58 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 36,625 | 34.90 | 888 | 29.11 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 454,901 | 22.49 | 11 | 22.22 | ||||
| 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 | 318,066 | 102.49 | 7,764 | 86.39 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 26,825 | 0.63 | 650 | -3.70 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 4,800 | 116 | |||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 24,719 | 1.32 | 599 | -3.07 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 41,656 | 7.44 | 1,010 | 2.75 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 112,100 | 2,717 | |||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 3,000 | 50.00 | 76 | 38.18 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 3,985,888 | 3.59 | 96,618 | -0.90 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 25,399 | 2.96 | 616 | -1.60 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 10,203 | 13.43 | 247 | 8.81 | ||||
| 2025-07-15 | 13F | 卡根科科扎资产管理公司 | 17,086 | 8.05 | 414 | 3.50 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 81,773 | 7.02 | 1,982 | 2.38 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 526,514 | 46.22 | 12,763 | 39.87 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,194,374 | 35.81 | 29 | 27.27 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 29,599 | 2.77 | 717 | -1.65 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 39,954 | 1.31 | 968 | -3.10 | ||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 52,731 | 1.71 | 1,239 | -9.64 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 21,140 | 0.03 | 512 | -4.30 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 59,314 | 41.01 | 1,438 | 34.93 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 806,562 | 3.17 | 19,551 | -1.31 | ||||
| 2025-07-09 | 13F | 旧共和国国际公司 | 1,963,700 | 20.94 | 48 | 14.63 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 115,725 | 0.52 | 2,805 | -3.84 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 17,714 | 7.30 | 431 | 3.36 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 8,558,533 | 19.64 | 208 | 14.36 | ||||
| 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 | 9,568 | 71.07 | 232 | 63.83 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 711,917 | 23.42 | 17,378 | 13.60 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 4,429,800 | 67.35 | 107,378 | 60.09 | |||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 4,495 | 0.16 | 109 | -4.42 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 20,522 | 288.53 | 497 | 273.68 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 63,858 | 11.39 | 1,548 | 6.54 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 12,358 | 2.73 | 300 | -1.64 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 461,949 | 15.50 | 11,198 | 10.48 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 113,344 | 2,747 | ||||||
| 2025-08-14 | 13F | 塔拉里亚资产管理有限公司 | 1,334,200 | 32,341 | ||||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 120,595 | 3.82 | 2,923 | -0.68 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 64,832 | 34.41 | 1,572 | 28.56 | ||||
| 2025-07-23 | 13F | 马蒂斯资本 | 11,627 | 282 | ||||||
| 2025-07-30 | 13F | Privium 基金管理公司 | 37,029 | 14.55 | 927 | 13.19 | ||||
| 2025-08-25 | NP | FTXH - First Trust 纳斯达克制药 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 | 42,957 | 0.38 | 1,041 | -3.97 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 13,503 | 134.43 | 327 | 125.52 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 47,032 | 50.57 | 1 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 405 | 1.76 | 10 | 25.00 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 34,894 | 13.25 | 846 | 8.33 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 17,485 | 0.82 | 424 | -3.64 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 3,068,515 | 58.29 | 74,381 | 51.42 | ||||
| 2025-04-29 | NP | BFSIX - BFS 股票基金机构类 | 50,000 | 100.00 | 1,322 | 101.68 | ||||
| 2025-08-06 | 13F | Ar资产管理公司 | 158,965 | 0.63 | 4 | -25.00 | ||||
| 2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 17,201 | 36.77 | 417 | 24.92 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 34,421 | 14.37 | 834 | 9.45 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 303,587 | 1.26 | 7,359 | -3.13 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 18,439 | 0.29 | 0 | |||||
| 2025-07-15 | 13F | BCS财富管理 | 49,109 | 9.67 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | 元素财富有限责任公司 | 15,288 | 17.43 | 371 | 12.46 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 149,257 | 3.24 | 3,618 | -1.23 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 500,800 | 12,139 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 115,391 | 42.95 | 2,797 | 36.77 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 78,922 | 2.03 | 1,913 | -2.40 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 3,104,378 | 154.92 | 75,250 | 143.86 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 954,103 | 3.29 | 22,412 | -8.20 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,879,145 | 18.30 | 45,551 | 13.19 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 5,620 | 8.94 | 136 | 4.62 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 968,523 | 0.79 | 23,477 | -3.59 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 64,483 | 22.11 | 1,563 | 16.82 | ||||
| 2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 190,573 | 245.06 | 5 | 300.00 | ||||
| 2025-07-22 | 13F | 塔尔博特金融有限责任公司 | 428,087 | 29.93 | 10,377 | 24.29 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 10,381 | 6.79 | 252 | 2.03 | ||||
| 2025-08-11 | 13F | 嘉民金融公司 | 474,000 | 6.61 | 11,490 | 1.98 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 567,500 | 53.21 | 13,756 | 46.57 | |||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 27,283 | 73.23 | 653 | 81.11 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 447,600 | 20.84 | 10,850 | 15.60 | |||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 46,197 | 10.86 | 1,120 | 6.07 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 49,411 | 6.95 | 1,198 | 2.31 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 65,135 | 11.25 | 1,579 | 6.41 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 103,072 | 4.23 | 2,498 | -0.28 | ||||
| 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 | 391,356 | 11.03 | 9,553 | 2.18 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 28,926 | 6,853.37 | 803 | 7,190.91 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 20,795 | 60.43 | 504 | 53.66 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,496,676 | 0.73 | 1,679,457 | -10.47 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 13,684 | 1.36 | 334 | -6.70 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 1,001,271 | 26.06 | 24 | 20.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 28,954 | 12.30 | 680 | -0.15 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners有限责任公司 | 22,934 | 2.69 | 556 | 9.25 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 5,107 | 0.06 | 124 | -4.65 | ||||
| 2025-07-31 | 13F | 圣天诺信托公司Lba | 10,180 | 0.34 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 560,208 | 6.67 | 13,579 | 2.04 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 1,879 | 59.37 | 46 | 55.17 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 16,452 | 399 | ||||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 9,465 | 229 | ||||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 22,976 | 19.33 | 557 | 14.17 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 110,224 | 927.15 | 2,672 | 799.33 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 101,345 | 36.50 | 2,456 | 30.57 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 26,780 | 137.39 | 649 | 127.72 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 76,960 | 11.72 | 1,866 | 6.88 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 657,759 | 29.22 | 16,056 | 18.93 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 32,025 | 23.42 | 776 | 18.11 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 360,905 | 10.92 | 8,748 | 6.10 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 888,341 | 4.26 | 21,533 | -0.27 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 14,980 | 5.86 | 363 | 1.40 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 41,898 | 24.23 | 1,016 | 18.85 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 393,584 | 1.96 | 9,540 | -2.46 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 503,420 | 21.40 | 11,825 | 7.90 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 99,128 | 190.49 | 2,420 | 161.80 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 2,568,968 | 1.61 | 62,272 | -2.80 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 3,673 | 1.35 | 89 | -2.20 | ||||
| 2025-08-13 | 13F | M&T银行公司 | Call | 463 | 19.95 | 8 | -27.27 | |||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 112,975 | 31.96 | 2,739 | 26.23 | ||||
| 2025-08-28 | NP | Tekla 世界医疗保健基金 | 231,056 | 11.21 | 5,601 | 6.38 | ||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 9,653 | 234 | ||||||
| 2025-08-14 | 13F | Deerfield Management Company, Lp（C 轮） | 4,306,264 | 28.65 | 104,384 | 23.06 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 68,980 | 52.78 | 1,684 | 40.60 | ||||
| 2025-08-27 | NP | GBVCX - 胜利先锋全球价值基金C类 | 2,007 | 14.16 | 49 | 9.09 | ||||
| 2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 3,858 | 150.36 | 102 | 137.21 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 838 | 11.73 | ||||||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 60,131 | 5.72 | 1,458 | 1.11 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 1,350 | 33 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 560 | 124.00 | 14 | 116.67 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 1,354,425 | 11.52 | 32,831 | 6.68 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 22,618 | 0.42 | 548 | -3.86 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 12,394,213 | 5.89 | 300,437 | 1.29 | ||||
| 2025-07-10 | 13F | 阿尔投资管理公司 | 94,702 | 3.18 | 2,296 | -1.29 | ||||
| 2025-07-17 | 13F | MBA顾问有限责任公司 | 19,037 | 5.15 | 461 | 0.66 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1,112 | 7.96 | 27 | 0.00 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 108,586 | 6.12 | 2,632 | 1.54 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 85,183 | 2 | ||||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 21,301 | 6.38 | 516 | 1.78 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 29,678 | 35.57 | 719 | 29.78 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 15,569 | 31.90 | 377 | 26.09 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 1,154,688 | 2,248.79 | 48 | -96.22 | ||||
| 2025-03-27 | NP | CBLS - Clough 对冲股票 ETF | Short | -6,440 | -171 | |||||
| 2025-07-31 | 13F | 希克森苏尔彻有限责任公司 | 83,649 | 3.55 | 2,028 | -0.98 | ||||
| 2025-08-08 | 13F | 交响金融服务有限公司 | 20,411 | 24.09 | 495 | 18.75 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 34,766 | 8.43 | 843 | 3.69 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -23,506 | 134.99 | -570 | 124.90 | |||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 462,811 | 4.62 | 10,871 | -7.01 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 3,040 | 19.78 | 74 | 14.06 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,425,670 | 18.48 | 34,558 | 13.33 | ||||
| 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 | 527,006 | 16.61 | 12,864 | 7.33 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 91,905 | 0.68 | 2,228 | -3.72 | ||||
| 2025-07-16 | 13F | 阿马里洛国家银行 | 15,335 | 0.66 | 372 | -3.89 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,529 | 10.14 | 86 | 2.38 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 43,653 | 8.86 | 1,058 | 4.13 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 1,334,992 | 31.98 | 32,360 | 26.25 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 88,625 | 1.28 | 2,148 | -3.11 | ||||
| 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 | 4,128,188 | 22.65 | 100,769 | 12.90 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 3,845,696 | 23.99 | 93,873 | 14.12 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 4,137,415 | 511.41 | 100 | 488.24 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 5,938 | 42.50 | 139 | 26.36 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 13,040 | 33.21 | 0 | |||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 16,166 | 5.87 | 392 | 1.30 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 4,277 | 1.98 | 10,367 | -2.45 | |||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 45,649 | 3.76 | 1,107 | -0.72 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 8,283 | 201 | ||||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 24,875 | 17.40 | 603 | 12.31 | ||||
| 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 | 24,905 | 1.63 | 608 | -6.47 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 186,168 | 9.37 | 4,513 | 4.61 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 11,648 | 295 | ||||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 734,259 | 1,062.15 | 17,248 | 933.37 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 7,509 | 248.61 | 183 | 221.05 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 103,183 | 3.16 | 2,501 | -1.30 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 132,881 | 16.40 | 3,221 | 11.38 | ||||
| 2025-08-29 | NP | BBLU - EA Bridgeway 蓝筹股 ETF | 275,530 | 12.29 | 6,679 | 7.42 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 21,461 | 15.04 | 520 | 10.17 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 4,322,576 | 2.39 | 104,779 | -2.06 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 13,300 | 6.40 | 322 | 1.90 | |||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 22,789 | 47.34 | 552 | 41.18 | ||||
| 2025-08-13 | 13F | 战略家庭财富顾问有限责任公司 | 175,700 | 0.19 | 4,259 | -4.16 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -203,142 | 1.92 | -4,924 | -2.50 | |||
| 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 | 2,121,043 | 131.86 | 51,414 | 121.80 | ||||
| 2025-08-28 | NP | XPH - SPDR(R) S&P(R) 制药 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 | 231,581 | 2.43 | 5,614 | -2.02 | ||||
| 2025-07-29 | 13F | 弗拉文金融服务有限公司 | 27,334 | 0.57 | 663 | -3.78 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 226,030 | 18.58 | 5,479 | 13.42 | ||||
| 2025-07-30 | 13F | 保罗·达蒙联合公司 | 30,610 | 742 | ||||||
| 2025-08-26 | NP | 贝莱德健康科学信托基金 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 | 265,875 | 20.90 | 6,445 | 15.65 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 154,736 | 21.46 | 3,751 | 16.17 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 10,179 | 1.06 | 247 | -3.53 | ||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 8,764 | 212 | ||||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 76,603 | 67.26 | 1,856 | 59.64 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 49,115 | 9.67 | 1,191 | 4.94 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 1,462,657 | 10.04 | 35 | 6.06 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,247,603 | 0.29 | 76,286 | -10.86 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 1,131 | 27 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 4,586,829 | 3.72 | 111,185 | -0.78 | ||||
| 2025-07-24 | 13F | 李氏金融公司 | 10,953 | 0.12 | 266 | -4.33 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 444,666 | 1.58 | 11 | -9.09 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 676,180 | 3.76 | 16,506 | -4.50 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 2,120,200 | 2.51 | 51 | -1.92 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 30,099 | 22.83 | 730 | 17.58 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 579,333 | 4.84 | 14,043 | 0.29 | ||||
| 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 | 6,840 | 166 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 140,900 | 18.20 | 3,415 | 13.08 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 884,808 | 21,448 | ||||||
| 2025-07-10 | 13F | 安全国家银行 | 2,522 | 7.69 | 61 | 3.39 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 220 | 5 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 31,096 | 46.42 | 860 | 59.67 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 35,845 | 62.71 | 869 | 55.73 | ||||
| 2025-07-09 | 13F | 沃尔夫财务管理有限公司 | 43,216 | 0.35 | 1 | 0.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 58,743 | 266.69 | 1,424 | 251.36 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 165,300 | 181.12 | 3,883 | 149.81 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 175,653 | 38.57 | 4,126 | 23.16 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 258,465 | -230.51 | 6,265 | -224.85 | ||||
| 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 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 235,807 | 83.51 | 5,716 | 75.52 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 19,173 | 3.96 | 465 | -0.64 | ||||
| 2025-07-15 | 13F | 皮蒂集团财富管理有限责任公司 | 15,928 | 4.89 | 386 | 0.52 | ||||
| 2025-07-25 | 13F | 退休计划集团有限责任公司/纽约 | 9,995 | 0.69 | 242 | -3.59 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 1,253 | 30 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 249,179 | 138.61 | 6 | 200.00 | ||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 1,367,302 | 8.75 | 32,118 | -3.34 | ||||
| 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 | 173,727 | 103.67 | 4,241 | 87.44 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 3,178,522 | 29.07 | 74,663 | 14.71 | ||||
| 2025-07-23 | 13F | Spectrum 资产管理公司 (NB/CA) | 17,679 | 3.63 | 429 | -0.93 | ||||
| 2025-05-20 | 13F | 蓝岩财富管理有限公司 | 12,709 | 325 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 61,262 | 7.80 | 1,485 | 3.13 | ||||
| 2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 32,868 | 11.57 | 797 | 6.70 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 4,960,256 | 99.09 | 120,237 | 90.45 | ||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 350,373 | 31.90 | 8,493 | 26.18 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 12,478 | 302 | ||||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 768,518 | 34.05 | 18,629 | 28.23 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 265,000 | 6,424 | |||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 34,179 | 4.57 | 803 | -7.07 | ||||
| 2025-07-28 | 13F | 白羊座财富管理 | 30,437 | 1.02 | 738 | -3.41 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -51,749 | -18.61 | -1,263 | -25.09 | |||
| 2025-06-26 | NP | FVAL - 富达价值因子 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 | 330,511 | 17.36 | 8,068 | -6.21 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 161,980 | 4.40 | 3,880 | -0.05 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 433,624 | 0.62 | 10,511 | -3.74 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 11,400 | 276 | |||||
| 2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 51,176 | 1,249 | ||||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 12,689 | 1.60 | 308 | -2.85 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 10,838 | 2.52 | 263 | -1.87 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 451 | 11 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 181,463 | 3.22 | 4,399 | -1.26 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 33,219 | 4.36 | 805 | -0.12 | ||||
| 2025-07-30 | 13F | 会员信托公司 | 23,291 | 0.50 | 565 | -3.92 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 40,662 | 114.00 | 986 | 104.78 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 69,730 | 25.72 | 1,690 | 20.28 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 145,041 | 20.58 | 3,516 | 15.32 | ||||
| 2025-07-28 | 13F | Nexus 投资管理 ULC | 875,047 | 0.95 | 21,211 | -32.87 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 235,455 | 0.95 | 5,707 | -3.43 | ||||
| 2025-08-14 | 13F | NCM资本管理有限责任公司 | 31,068 | 0.02 | 753 | -4.32 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 185,373 | 14.74 | 4,493 | 9.77 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 18,444 | 4.06 | 447 | -0.45 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 16,149,959 | 6.58 | 391 | 2.09 | ||||
| 2025-08-12 | 13F | 寨湖规划与财富管理有限公司 | 124,913 | 0.20 | 3,028 | -4.18 | ||||
| 2025-07-09 | 13F | 渠道财富有限公司 | 14,226 | 0.11 | 345 | -4.44 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 935 | 3.66 | 23 | -4.35 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,014 | 3.26 | 25 | -7.69 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 2,101 | 51 | ||||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 128,800 | 18.53 | 3,122 | 13.40 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 97,479 | 29.89 | 2,363 | 24.25 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 77,839 | 4.14 | 1,887 | -0.42 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 491,184 | 2.30 | 11,906 | -2.14 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 43,542 | 18.51 | 1,055 | 13.32 | ||||
| 2025-08-04 | 13F | Kerusso资本管理有限公司 | 114,310 | 0.05 | 2,771 | -4.32 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,186 | 197.01 | 3,810 | 184.12 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 91,781 | 41.16 | 2,156 | 25.44 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 8,772 | 213 | ||||||
| 2025-05-30 | NP | DIVZ - TrueShares 低波动性股票收益 ETF | 101,942 | 10.70 | 2,583 | 5.73 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 9,304,343 | 2.31 | 225,537 | -2.13 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 222,037 | 6.43 | 5,382 | 1.82 | ||||
| 2025-08-14 | 13F | 巴尼特公司 | 208,609 | 2.03 | 5,057 | -2.41 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 17,669 | 112.21 | 428 | 103.81 | ||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 23,810 | 20.19 | 577 | 15.17 | ||||
| 2025-07-17 | 13F | 劳特巴赫财务顾问有限责任公司 | 45,189 | 1.18 | 1,095 | -3.18 | ||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 9,295 | 1.51 | 225 | -3.02 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 5,650,573 | 71.15 | 136,970 | 63.72 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 302,875 | 28.94 | 7,393 | 18.69 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 319,131 | 0.57 | 7,736 | -3.81 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 104,019 | 6.27 | 2,521 | 1.65 | ||||
| 2025-08-14 | 13F | 联信银行 | 1,879,953 | 0.36 | 45,570 | -4.00 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,354,417 | 2.91 | 57,471 | -5.28 | ||||
| 2025-06-24 | NP | FBLAX - 富兰克林管理收益基金 A 类 | 750,000 | 114.29 | 18,308 | 97.23 | ||||
| 2025-07-10 | 13F | 红鹰财富顾问公司 | 47,497 | 1,151 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 1,409,516 | 23.52 | 34,167 | 18.16 | ||||
| 2025-07-22 | 13F | 威尔斯特雷卡索金融集团有限责任公司 | 14,579 | 2.10 | 353 | -2.22 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 52,881 | 0.15 | 1,313 | -1.80 | ||||
| 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 | 5,690,092 | 3.00 | 133,660 | -8.46 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 2,657,627 | 0.58 | 64,421 | -3.78 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 22,542 | 19.16 | 546 | 13.99 | ||||
| 2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 9,787 | 8.76 | 237 | 3.95 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 182,241 | 0.04 | 4,418 | -4.31 | ||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 205,904 | 2.55 | 4,991 | -1.89 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 1,192,179 | 1.70 | 28,928 | -2.50 | ||||
| 2025-07-18 | 13F | 韦策尔投资顾问公司 | 18,757 | 126.40 | 455 | 117.22 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 229,574 | 22.59 | 5,565 | 17.26 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 304,170 | 10.99 | 7,145 | -1.35 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 8,986 | 3.84 | 218 | -0.91 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 878,063 | 1.71 | 21,284 | -2.70 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 1,838,757 | 0.56 | 44,571 | -3.80 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 43,904 | 23.75 | 1,031 | 10.03 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,865 | 19.91 | 143 | 10.85 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 387,907 | 7.68 | 9,112 | -4.31 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,701,717 | 1.12 | 41,250 | -3.27 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 324,790 | 4.13 | 8 | 0.00 | ||||
| 2025-07-17 | 13F | 查塔姆资本集团有限公司 | 28,890 | 3.59 | 700 | -0.85 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 30,274 | 2.22 | 734 | -2.27 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 40,593 | 34.90 | 1,029 | 22.24 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 8,712 | 211 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 65,064 | 55.79 | 1,588 | 43.45 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 88,666 | 108.79 | 2,149 | 99.72 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 759,903 | 8.56 | 18,420 | 3.86 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 8,986 | 4.21 | 218 | -0.46 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 15,612 | 1.84 | 378 | -2.58 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 141,917 | 17.61 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | 伯恩伦特资产管理公司 | 38,255 | 90.75 | 927 | 82.48 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 708,407 | 34.22 | 17,172 | 27.65 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 5,997 | 145 | ||||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 84,256 | 2.38 | 2,042 | -2.06 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 7,392 | 179 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 31,281 | 1,204.46 | 764 | 1,111.11 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 368,841 | 8.71 | 8,941 | 3.99 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 1,448 | 1.76 | 35 | -2.78 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 27,400 | 9.22 | 664 | 4.57 | ||||
| 2025-08-14 | 13F | DKRT投资公司 | 35,000 | 848 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 55,136 | 2.94 | 1,336 | -0.89 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 2,150,721 | 40.66 | 52,133 | 34.55 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 11,046 | 15.50 | 268 | 10.33 | ||||
| 2025-08-13 | 13F | 阿尔塔基本顾问有限责任公司 | Call | 200,000 | 5,200 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 153,109 | 19.94 | 3,711 | 14.75 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 9,571 | 232 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 172 | 212.73 | 4 | 300.00 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 31,409 | 12.70 | 761 | 7.79 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 51,914 | 0.15 | 1,219 | -11.02 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 57,855 | 4.71 | 1,466 | 0.07 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 79,610 | 32.63 | 1,930 | 26.91 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 19,118,939 | 8.68 | 463,443 | 3.96 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 480,954 | 15.24 | 11,658 | 10.24 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 344,625 | 25.26 | 8,354 | 19.82 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 53,142 | 0.63 | 1,288 | -3.74 | ||||
| 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 | 17,079 | 21.35 | 417 | 11.53 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 54,926 | 561.76 | 1,331 | 533.81 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,200,564 | 102.51 | 29,102 | 93.72 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 25,900 | 125.12 | 628 | 115.46 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 549 | 13 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 13,212 | 34.24 | 320 | 28.51 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 6,667,861 | 3.14 | 161,629 | -1.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 38,485,500 | 9.28 | 932,889 | 4.54 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 11,526,965 | 8.34 | 279,414 | 3.64 | ||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | 11,287 | 11.22 | 274 | 6.23 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,062 | 15.03 | 74 | 10.45 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 107,384 | 5.11 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 40,568 | 27.00 | 983 | 21.51 | ||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 111,536 | 15.99 | 2,826 | 10.78 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 33,677 | 0.61 | 816 | -3.77 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 9,341 | 0.21 | 226 | -4.24 | ||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增长基金 A 类 | 10,728,324 | 22.49 | 261,878 | 12.74 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 66,651 | 37.91 | 1,616 | 31.94 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 10,800 | 227.47 | 286 | 207.53 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 17,879 | 5.18 | 433 | 0.70 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 31,763 | 1.69 | 746 | -9.58 | ||||
| 2025-08-06 | 13F | 沃克纳·康登财务顾问有限责任公司 | 8,905 | 216 | ||||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 16,661 | 2.40 | 404 | -2.18 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 680 | 16 | ||||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 24,751 | 16.55 | 581 | 3.57 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 53,990 | 21.65 | 1,309 | 16.37 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 119,671 | 7.16 | 2,901 | 2.51 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 33,300 | 103.05 | 813 | 87.10 | ||||
| 2025-08-12 | 13F | Lionshead 财富管理有限公司 | 24,903 | 0.89 | 604 | -3.52 | ||||
| 2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 233,461 | 139.79 | 5,484 | 113.10 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 32,084 | 10.50 | 778 | 5.71 | ||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 99,337 | 6.12 | 2,408 | 1.48 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 154,439 | 5.14 | 3,744 | 0.56 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 67,160 | 5.60 | 1,628 | 0.99 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 948,506 | 1.54 | 22,987 | -2.86 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 13,693 | 4.20 | 332 | -0.30 | ||||
| 2025-08-14 | 13F | 右舷价值有限合伙人 | 8,542,149 | 10.49 | 207,062 | 5.70 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 370 | 9 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 18,406 | 1.77 | 446 | -2.62 | ||||
| 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 | 2,866,028 | 1.24 | 67,323 | -10.02 | ||||
| 2025-08-13 | 13F | 马丁公司 /tn/ | 39,424 | 0.85 | 956 | -3.54 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 16,199 | 393 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 1,834 | 19.01 | 44 | 12.82 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 24,094 | 1.56 | 611 | -3.02 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 8,035 | 1.52 | 195 | -3.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 183,700 | 6.86 | 4,453 | 2.23 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 356,971 | 91.61 | 8,653 | 83.31 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 18,297 | 31.11 | 444 | 25.50 | ||||
| 2025-07-29 | 13F | 百丽资本国际有限公司 | 205,972 | 8.86 | 4,993 | 4.13 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 15,216 | 0.32 | 369 | -4.17 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 63,031 | 1,528 | ||||||
| 2025-08-14 | 13F | KKM 金融有限责任公司 | 116,395 | 25.47 | 2,821 | 20.04 | ||||
| 2025-07-14 | 13F | Kfg 财富管理有限公司 | 21,020 | 0.10 | 510 | -4.32 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 39,250 | 2.61 | 951 | -1.86 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 13,674 | 5.44 | 331 | 0.91 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 5,272,611 | 6.86 | 128,098 | 3.91 | ||||
| 2025-08-18 | 13F | V2金融集团有限责任公司 | 32,167 | 0.17 | 780 | -4.18 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 | 1,520,287 | 45.19 | 35,712 | 29.04 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 26,877 | 7.75 | 651 | 3.01 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 95,206 | 6.11 | 2,308 | 1.50 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 15,575,088 | 4.40 | 378 | -0.26 | ||||
| 2025-08-01 | 13F | 克拉克资产管理有限公司 | 9,122 | 221 | ||||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 3,123,463 | 11.16 | 75,713 | 6.33 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 117,290 | 47.45 | 2,843 | 41.09 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 1,063 | 29.00 | 26 | 25.00 | ||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 59,567 | 5.42 | 1,444 | 0.84 | ||||
| 2025-07-31 | 13F | 地层财富顾问有限责任公司 | 10,692 | 259 | ||||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 3,147,626 | 10.39 | 73,938 | -1.89 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 5,219,000 | 16.71 | 96 | -15.93 | |||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 2,116,366 | 5.63 | 51,286 | 1.09 | ||||
| 2025-08-08 | 13F | 财富联盟 | 65,027 | 19.12 | 1,576 | 13.96 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 52,100 | 1,263 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 427,190 | 14.38 | 10,355 | 9.41 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 14,402 | 11.97 | 349 | 7.38 | ||||
| 2025-08-13 | 13F | 奎斯特投资管理有限公司 | 31,363 | 760 | ||||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 187,030 | 7.09 | 4,534 | 2.44 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 253,540 | 11.04 | 5,611 | -0.23 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 52,100 | 1,263 | |||||
| 2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 26,077 | 7.58 | 632 | 2.93 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 52,163 | 1,560.18 | 1,264 | 1,500.00 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 62,220 | 22.89 | 1,508 | 17.63 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 116,914 | 28.52 | 2,834 | 22.91 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 12,046 | 20.11 | 283 | 6.42 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 20,662 | 1.95 | 501 | -2.53 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 20,113 | 488 | ||||||
| 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 | 5,849,315 | 9.97 | 137,400 | -2.26 | ||||
| 2025-08-28 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 29,530 | 7.98 | 716 | 3.32 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 6,376 | 223.82 | 150 | 186.54 | ||||
| 2025-07-17 | 13F | 西方金融公司/CA | 13,038 | 1.08 | 316 | -3.07 | ||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 3,524 | 86 | ||||||
| 2025-07-17 | 13F | 受托顾问有限公司 | 2,638 | 1.74 | 64 | -3.08 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 141,168 | 7.46 | 3,422 | 2.79 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 11,733 | 25.86 | 284 | 33.33 | ||||
| 2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 23,472 | 184.58 | 569 | 173.08 | ||||
| 2025-08-28 | NP | OZEM - Roundhill GLP-1 和减肥 ETF | 56,319 | 3.74 | 1,365 | -0.73 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 41,482 | 1.09 | 1,006 | -3.27 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 218,449 | 43.49 | 5,295 | 52.68 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 1,101 | 36,600.00 | 27 | -18.75 | ||||
| 2025-08-13 | 13F | 挪威银行 | 93,653,338 | 2,270,157 | ||||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 308,522 | 5.37 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 49,185 | 72.25 | 1,192 | 64.87 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 4,192 | 18.32 | 102 | 13.48 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 159,902 | 16.45 | 3,876 | 11.41 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 5,562 | 16.68 | 131 | 4.00 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 2,051 | 0.49 | 50 | -3.92 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 74,045 | 3.41 | 1,795 | -1.10 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 300,767 | 32.19 | 7,065 | 17.50 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 1,256,008 | 104.14 | 30,446 | 95.29 | ||||
| 2025-05-13 | 13F | CacheTech 公司 | 25,402 | 10.56 | 644 | 5.58 | ||||
| 2025-08-13 | 13F | 资本顾问财富管理有限责任公司 | 9,941 | 8.18 | 241 | 3.45 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 522,599 | 9.53 | 12,668 | 4.77 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 9,083 | 220 | ||||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 162,711 | 42.10 | 3,972 | 30.80 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 86,814 | 14.65 | 2,104 | 9.70 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 63,897 | 1,549 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 99,220 | 935.16 | 2,405 | 893.80 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 375,544 | 18.92 | 9,103 | 13.76 | ||||
| 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 | 2,832 | 1,075.10 | 69 | 1,050.00 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 21,850 | 1.81 | 530 | -2.58 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 850,494 | 5.00 | 21 | 0.00 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 20,987 | 7.38 | 512 | -1.16 | ||||
| 2025-08-15 | 13F | 蓝筹合伙人公司 | 8,775 | 1.61 | 213 | -2.75 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 14,332 | 0.45 | 347 | -3.88 | ||||
| 2025-08-13 | 13F | 阿盖尔资本合伙有限公司 | 13,973 | 13.72 | 339 | 8.68 | ||||
| 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 | 2,589,541 | 1.33 | 63,211 | -6.73 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 20,234 | 1.61 | 490 | -2.78 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 2,262 | 149.12 | 55 | 134.78 | ||||
| 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 | 2,049,933 | 21.04 | 49,690 | 15.78 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 420 | 10 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 289,158 | 15.04 | 6,792 | 2.24 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 52,570 | 91.30 | 1,332 | 82.72 | ||||
| 2025-04-01 | NP | HYLG - Global X 医疗保健备兑看涨期权和成长 ETF | 1,743 | 25.58 | 46 | 17.95 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 88,444 | 4.95 | 2,078 | 11.37 | ||||
| 2025-07-30 | 13F | 道德公司 | 764,329 | 18.77 | 18,489 | 17.09 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 5,424 | 134 | ||||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 46,934 | 1.91 | 1,138 | -2.57 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 89,260 | 17.63 | 2,097 | 4.54 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 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 | 1,206 | 35.35 | 29 | 26.09 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 17,061 | 1.67 | 414 | -2.82 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 454,538 | 5.34 | 11,018 | 0.76 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 14,705 | 2.35 | 356 | -2.20 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 468,523 | 30.18 | 11,357 | 24.52 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 899,279 | 9.00 | 21,799 | 4.27 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 305,924 | 18.38 | 7,468 | 8.96 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 650 | 8.33 | 112 | 11.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,921,900 | 311.89 | 46,587 | 294.03 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 1,372,600 | 216.19 | 33,272 | 202.46 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 3,096,447 | 514.18 | 75,058 | 487.53 | ||||
| 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 | 14,321,075 | 2.10 | 347,143 | -2.33 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 709,250 | 6.10 | 17,192 | 1.50 | ||||
| 2025-08-08 | 13F | 布兰金希普和福斯特有限责任公司 | 10,767 | 261 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 77,136 | 70.86 | 1,870 | 63.52 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 165,789 | 0.43 | 4,019 | -3.94 | ||||
| 2025-08-07 | 13F | 峰会资产管理有限责任公司 | 24,115 | 3.64 | 585 | -0.85 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 50,000 | 1,212 | ||||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 19,587 | 24.75 | 475 | 19.40 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 12,580,426 | 21.36 | 304,950 | 16.09 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 491,309 | 0.92 | 11,909 | -3.45 | ||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 11,947 | 21.80 | 290 | 16.53 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 148,418 | 14.16 | 3,486 | 1.46 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 68,952,889 | 0.51 | 1,671,418 | -3.86 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 3,991 | 56.57 | 99 | 71.93 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 1,600 | 43.50 | 39 | 35.71 | ||||
| 2025-08-13 | 13F | 中医顾问有限责任公司 | 932 | -9.51 | ||||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 420,136 | 3.80 | 9,869 | -7.75 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 12,059 | 18.47 | 292 | 13.62 | ||||
| 2025-07-15 | 13F | 视线财富顾问有限责任公司 | 15,426 | 1.29 | 374 | -3.12 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 611,943 | 192.16 | 14,833 | 179.50 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 1,737,334 | 1.58 | 42,111 | -2.67 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 127,000 | 827.01 | 3,078 | 787.03 | |||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,508,016 | 0.64 | 246,833 | -10.55 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 4,669,390 | 0.06 | 113 | -4.24 | ||||
| 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 | 188,105 | 45.96 | 4,560 | 39.63 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 42 | 1 | ||||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 24,559 | 0.64 | 595 | -3.72 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 24,958 | 41.65 | 605 | 35.43 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,017,654 | 19.93 | 73,000 | 15.07 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 890,800 | 1,759.71 | 21,593 | 1,680.05 | |||
| 2025-08-11 | 13F | 美国第一投资顾问有限责任公司 | 796,840 | 1.58 | 19,315 | -2.83 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 431,934 | 30.60 | 10,470 | 24.94 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 478,558 | 7.04 | 11,682 | -1.48 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 136,373 | 9.35 | 3,306 | 4.59 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 375,631 | 30.18 | 8,824 | 15.70 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 4,709 | 21.52 | 114 | 16.33 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 29,604 | 48.35 | 718 | 41.98 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 2,223 | 56.33 | 54 | 47.22 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 4,651 | 21.50 | 113 | 15.46 | ||||
| 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 | 554,222 | 2.27 | 13,434 | -2.16 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 131,389 | 0.16 | 3,185 | -4.21 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 36,624 | 4.48 | 888 | -0.11 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 12,500 | 25.00 | 303 | 19.76 | |||
| 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 | 168,940 | 23.34 | 4,095 | 7.73 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 436,440 | 8.96 | 10,579 | 4.24 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 98,009 | 6.72 | 2,376 | 2.06 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 286,578 | 7.96 | 6,947 | 3.27 | ||||
| 2025-08-14 | 13F | 艾睿资本有限公司 | 192,329 | 7,115 | ||||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 283,099 | 3.16 | 6,862 | -1.32 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 947,479 | 6.63 | 23,128 | -1.86 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 96,584 | 8.54 | 2,341 | 3.86 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 64,219 | 11.74 | 1,557 | 6.87 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 118 | 118.52 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 3,192 | 1.62 | 77 | -2.53 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 36,973 | 18.00 | 896 | 12.85 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 1,225,408 | 11.25 | 29,704 | 6.42 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 18,715 | 34.24 | 454 | 28.33 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 641,576 | 0.84 | 15,552 | -3.54 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 24,469 | 0.49 | 593 | -3.89 | ||||
| 2025-07-15 | 13F | 伊顿金融控股有限公司 | 23,671 | 574 | ||||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 34,982 | 118.54 | 848 | 109.14 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 4,645,613 | 113,399 | ||||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 188,293 | 925.56 | 4,564 | 881.51 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 1,400 | 34 | |||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 12,100 | 293 | |||||
| 2025-08-01 | 13F | Reliant投资合伙公司 | 29,210 | 4.28 | 708 | -0.14 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | 5,608 | 136 | ||||||
| 2025-08-05 | 13F | 斯奈德金融集团 | 12,170 | 6.52 | 295 | 1.73 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 44,467 | 6.14 | 1,078 | 1.51 | ||||
| 2025-07-17 | 13F | 诺依曼资本管理有限公司 | 28,588 | 26.56 | 693 | 20.98 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 112,803 | 31.08 | 2,734 | 25.41 | ||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 131,224 | 2.73 | 3,181 | -1.73 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 38,627 | 184.84 | 936 | 172.89 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 398,000 | 113.98 | 9,648 | 104.69 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 4,146,300 | 13.14 | 100,506 | 8.23 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 3,339,200 | 84.89 | 80,942 | 76.87 | |||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 147,655 | 1.66 | 3,579 | -2.74 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 38,400 | 3.01 | 931 | -1.48 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 219,346 | 14.53 | 5,317 | 9.54 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 14,275 | 2.36 | 346 | -1.98 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 19,380 | 117.09 | 455 | 78.43 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 33,460 | 2.83 | 811 | -1.58 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 44,486 | 5.63 | 1,089 | 8.04 | ||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 48,575 | 31.59 | 1,177 | 25.88 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 20,418 | 9.42 | 495 | 8.57 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 1,282,259 | 1.97 | 31,082 | -2.46 | ||||
| 2025-07-18 | 13F | 山猫投资咨询 | 50,215 | 5.09 | 1,217 | 0.58 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 212,518 | 12.52 | 5,133 | 6.10 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 104,435 | 0.58 | 2,532 | -3.80 | ||||
| 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 | 182,065 | 2.96 | 4,444 | -5.22 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 28,373 | 19.82 | 688 | 14.50 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 70,566 | 2 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 250,474 | 5.93 | 6,071 | 1.34 | ||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 108,194 | 4.71 | 2,641 | -3.61 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 53,561 | 0.44 | 1,298 | -3.92 | ||||
| 2025-08-01 | 13F | Wincap金融有限责任公司 | 42,289 | 6.82 | 1,025 | 2.19 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 49,546 | 1.02 | 1,201 | -3.38 | ||||
| 2025-07-10 | 13F | 信任点公司 | 31,992 | 28.61 | 775 | 23.02 | ||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 1,472 | 36 | ||||||
| 2025-07-31 | 13F | Ssa瑞士顾问股份公司 | 126,369 | 13.37 | 3,197 | 13.17 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 33,041 | 38.49 | 801 | 32.45 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 8,999 | 11.87 | 218 | 7.39 | ||||
| 2025-08-14 | 13F | 整体健康资产管理有限责任公司 | 700,000 | 133.33 | 16,968 | 123.20 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 14,272 | 346 | ||||||
| 2025-08-29 | NP | DAEIX - Dean 股权收益基金 | 46,070 | 8.35 | 1,117 | 3.62 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 844,307 | 11.49 | 20,466 | 6.65 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 5,408 | 1.22 | 131 | -2.96 | ||||
| 2025-08-06 | 13F | ETF 商店有限公司 | 10,246 | 5.16 | 248 | 0.81 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 2,303,359 | 629.06 | 55,833 | 597.48 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 4,251 | 73.72 | 103 | 68.85 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 4,979,411 | 4.39 | 121,547 | -3.92 | ||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 16,705 | 4.53 | 98 | 32.43 | ||||
| 2025-08-12 | 13F | 资产管理集团公司 | 45,416 | 1.29 | 1,101 | -3.17 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 461,655 | 5.55 | 11,191 | 0.97 | ||||
| 2025-08-14 | 13F | 家族管理公司 | 132,298 | 720.76 | 3,207 | 685.78 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 40,677 | 0.00 | 986 | -4.27 | ||||
| 2025-08-14 | 13F | 巅峰资产管理有限责任公司 | 28,768 | 1.42 | 697 | -2.92 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 15,995,460 | 5.38 | 387,972 | 1.46 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 3,085,720 | 18.40 | 78,316 | 18.59 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 173,501 | 25.17 | 4,076 | 11.25 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 1,915,952 | 1.35 | 46,768 | -6.72 | ||||
| 2025-07-21 | 13F | 机械金融公司 | 20,604 | 0.49 | 499 | -3.85 | ||||
| 2025-08-12 | 13F | 武尔夫汉森公司 | 12,280 | 21.36 | 298 | 16.02 | ||||
| 2025-07-30 | 13F | 斯洛伊达尔和霍尔斯特有限责任公司 | 11,879 | 1.76 | 288 | -2.71 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 3,971 | 96 | ||||||
| 2025-07-15 | 13F | 圣托里与彼得斯公司 | 40,708 | 37.03 | 987 | 31.12 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 85,096 | 23.58 | 1,904 | 9.43 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 143,938 | 4.79 | 3,514 | -3.54 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 157,050 | 4 | ||||||
| 2025-06-25 | NP | HART - IQ 健康心脏 ETF | 18,445 | 1.28 | 450 | -6.64 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 77,832 | 23.53 | 1,887 | 18.17 | ||||
| 2025-08-01 | 13F | 有意识的财富投资有限公司 | 140,957 | 0.50 | 3,425 | 9.60 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 814,087 | 13.12 | 20 | 5.56 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 22,542 | 19.16 | 546 | 13.99 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 97,772 | 2.18 | 2,370 | -2.27 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,889 | 7.19 | 2,470 | 2.53 | ||||
| 2025-07-11 | 13F | 国会公园资本有限责任公司 | 8,551 | 6.69 | 207 | 1.97 | ||||
| 2025-08-14 | 13F | 新英格兰资产管理公司 | 185,128 | 19.09 | 4,488 | 13.91 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 530 | 40.58 | 13 | 33.33 | ||||
| 2025-07-08 | 13F | 佛罗里达州卡南代瓜国家信托公司 | 36,317 | 135.58 | 880 | 125.64 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 100,000 | 2,424 | ||||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 76,777 | 3.19 | 1,861 | -1.27 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 1,637,574 | 44.45 | 39,695 | 38.18 | ||||
| 2025-08-13 | 13F | 圆山资产管理公司 | 247,646 | 35.13 | 6,003 | 29.24 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 25,918 | 5.21 | 628 | 0.64 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 100,720 | 14.13 | 2,443 | 9.16 | ||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 17,019 | 0.31 | 412 | -4.20 | ||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 321,855 | 2.74 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 2,724,814 | 66,049 | ||||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 688 | 17 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 610,671 | 13.64 | 14,803 | 8.70 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Call | 20,000 | 485 | |||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Put | 20,000 | 485 | |||||
| 2025-07-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 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 | 64,743 | 1,521 | ||||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 46,576 | 1,129 | ||||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 402,079 | 0.92 | 9,746 | -3.46 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 18,649 | 452 | ||||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 13,069 | 1.48 | 317 | -3.07 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 74,068 | 11.55 | 1,795 | 6.72 | ||||
| 2025-07-22 | 13F | 串联投资合伙公司 | 11,615 | 13.54 | 282 | 8.49 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 387,904 | 9,469 | ||||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 28,583 | 82.30 | 693 | 74.31 | ||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 53,428 | 6.26 | 1,295 | 1.65 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -993 | -24 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 7,085,558 | 22.69 | 171,754 | 17.36 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 65,875 | 9.90 | 1,597 | 5.14 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 11,383 | 5.40 | 276 | 0.73 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,000 | 7.53 | 24 | 4.35 | ||||
| 2025-07-29 | 13F | 直道财富管理 | 54,216 | 43.40 | 1,314 | 37.16 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 1,860,332 | 13.26 | 45,411 | 4.24 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 76,044 | 1.44 | 1,843 | -2.95 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 2,000 | 20.19 | 48 | 14.29 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 24,012 | 46.41 | 582 | 40.24 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 50,358,200 | 1.35 | 1,220,683 | -3.05 | ||||
| 2025-08-29 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 815 | 16.76 | 20 | 11.76 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 138,257 | 8.39 | 3,375 | -0.24 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 281,530 | 8.17 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 102,327 | 45.29 | 2,480 | 39.01 | ||||
| 2025-08-08 | 13F | 复兴银行 | 41,897 | 1,016 | ||||||
| 2025-07-11 | 13F | 多元化信托公司 | 111,776 | 4.66 | 2,709 | 0.11 | ||||
| 2025-08-14 | 13F | 银弧资本管理有限公司 | 344,338 | 8,347 | ||||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 20,680 | 76.15 | 501 | 68.69 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 147,520 | 41.41 | 3,576 | 35.26 | ||||
| 2025-07-25 | 13F | 动态金融集团 | 62,439 | 3.09 | 1,514 | -1.37 | ||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 189,575 | 18.93 | 4,453 | 5.72 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 17,799 | 62.90 | 431 | 56.16 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 9,426 | 0.58 | 228 | -3.80 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 4,581 | 108 | ||||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 121,497 | 40.47 | 2,945 | 34.41 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 851 | 7.31 | 21 | -4.76 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 8,794 | 287.57 | 213 | 273.68 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 49,699 | 19.96 | 1,205 | 14.78 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 46,103 | 0.86 | 1,118 | -3.54 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 142,538 | 121.73 | 3,455 | 112.22 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 1,148,500 | 1,177.53 | 27,840 | 1,122.08 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 2,237 | 0.13 | 54 | -3.57 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 495,550 | 10.53 | 12,012 | 5.73 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 4,762 | 14.55 | 119 | 13.33 | ||||
| 2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 44,200 | 4.70 | 1,073 | 3.37 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 1,246,728 | 0.65 | 30,221 | -3.72 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 15,290 | 16.70 | 371 | 11.45 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 164,305 | 93.09 | 3,860 | 71.66 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 4,534,665 | 32.52 | 93,641 | 16.65 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 239,925 | 0.76 | 5,816 | -3.61 | ||||
| 2025-08-13 | 13F | MBM 财富顾问有限责任公司 | 13,269 | 15.15 | 322 | 10.31 | ||||
| 2025-07-29 | 13F | 伯福德兄弟公司 | 10,704 | 0.24 | 259 | -4.07 | ||||
| 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 | 1,932,886 | 2.11 | 47,182 | -6.01 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,150,713 | 9.07 | 52,133 | 4.33 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 49,296 | 24.71 | 1,195 | 19.28 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 11,816 | 18.61 | 286 | 8.75 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 124,172 | 37.04 | 2,917 | 22.83 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 24,591 | 3.73 | 596 | -0.67 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 26,468 | 1.11 | 642 | -3.32 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 574,002 | 1.09 | 13,914 | -3.30 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 415,996 | 1.25 | 10,084 | -3.14 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 4,188 | 46.95 | 102 | 40.28 | ||||
| 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 | 590,754 | 11.73 | 13,877 | -0.70 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 7,403 | 2,123.12 | 179 | 2,137.50 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 73,358 | 1,939 | ||||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 2,751 | 5.40 | 67 | -2.90 | ||||
| 2025-08-19 | 13F | 大陆顾问有限公司 | Call | 347,000 | 33.46 | 8,411 | 27.67 | |||
| 2025-07-21 | 13F | 成功的投资组合有限责任公司 | 13,745 | 0.07 | 333 | -4.31 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 182,838,511 | 2.12 | 4,432,006 | -2.31 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 1,942 | 0.21 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 36,348 | 44.46 | 881 | 38.30 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 236,605 | 3.16 | 5,735 | 5.11 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 214,136 | 1.32 | 5,191 | -3.08 | ||||
| 2025-07-15 | 13F | 佩恩·戴维斯·麦克法兰公司 | 120,365 | 20.28 | 2,918 | 15.07 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 18,982 | 15.01 | 460 | 10.05 | ||||
| 2025-07-09 | 13F | 防波堤资本集团 | 79,670 | 4.38 | 1,931 | -0.16 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 3,005,276 | 0.76 | 70,594 | -10.45 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 148,309 | 8.36 | 3,595 | 3.66 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 19,365 | 71.39 | 469 | 63.99 | ||||
| 2025-05-30 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,033,799 | 6.08 | 76,876 | 1.32 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 480 | 20.00 | 12 | 10.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 120,341 | 50.87 | 2,917 | 44.33 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 301,191 | 2.77 | 7,301 | -1.70 | ||||
| 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 | 123,894 | 0.58 | 3,003 | -3.78 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 17,880 | 433 | ||||||
| 2025-08-21 | 13F | 克拉里昂财富管理合伙有限公司 | 13,787 | 334 | ||||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 373,549 | 8,775 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 15,601,116 | 18.78 | 378,171 | 13.63 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 98,989 | 11.13 | 2,400 | 6.29 | ||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 131,992 | 9.00 | 3,345 | 4.11 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 40,200 | 1,575.00 | 974 | 1,523.33 | |||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 4,249 | 123.75 | 103 | 112.50 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 57,813 | 171.13 | 1,358 | 139.93 | ||||
| 2025-07-03 | 13F | 三一财务顾问有限责任公司 | 10,203 | 0.15 | 247 | 0.00 | ||||
| 2025-08-06 | 13F | 泽文资产管理有限公司 | 17,102 | 6.08 | 0 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 234,465 | 3.72 | 5,508 | -7.82 | ||||
| 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 | 125,999 | 5.84 | 3,054 | 1.26 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 45,621 | 102.62 | 1,106 | 93.86 | ||||
| 2025-07-22 | 13F | 阿尔塔财富顾问有限责任公司 | 8,568 | 208 | ||||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 13,218 | 320 | ||||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 22,847 | 7.04 | 558 | -1.59 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 36,083 | 22.27 | 880 | 17.80 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 197,247 | 0.63 | 4,781 | -3.74 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 605,236 | 15.97 | 15 | 7.69 | ||||
| 2025-07-15 | 13F | 做得好，有限责任公司 | 12,433 | 4.43 | 301 | -4.44 | ||||
| 2025-08-06 | 13F | 布鲁克特里资本管理公司 | 121,355 | 2.69 | 2,942 | -1.77 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 10,957 | 12.63 | 266 | 7.72 | ||||
| 2025-06-18 | NP | HULIX - Huber Capital 股票收益基金投资者类别 | 644,530 | 27.75 | 15,733 | 17.58 | ||||
| 2025-08-06 | 13F | 埃布尔财富管理有限责任公司 | 21,128 | 1.99 | 512 | -2.29 | ||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 25,286 | 1.27 | 617 | -6.80 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 2,923 | 71 | ||||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 7,819 | 3.14 | 190 | -1.56 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 228,990 | 5.04 | 5,773 | 0.23 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 49,165,032 | 2.36 | 1,191,760 | -2.08 | ||||
| 2025-08-04 | 13F | NBZ 投资顾问有限公司 | 22,628 | 21.49 | 548 | 16.35 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 35,455 | 8.67 | 859 | 4.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 17,168,012 | 7.41 | 416,153 | 2.75 | ||||
| 2025-03-18 | 13F | 托马资本管理有限公司 | 19,713 | 523 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 710 | 4.11 | 17 | 0.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 33,768 | 1.65 | 819 | -2.73 | ||||
| 2025-06-27 | NP | XLG - Invesco S&P 500 Top 50 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 | 1,675,723 | 3.98 | 40,904 | -4.29 | ||||
| 2025-07-25 | 13F | Ccg财富管理有限公司 | 11,643 | 47.27 | 282 | 41.00 | ||||
| 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 | 3,492,401 | 3.24 | 84,656 | -1.24 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 42,316 | 22.81 | 1,026 | 17.41 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 53,958 | 1.29 | 1,308 | -2.68 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 5,537 | 134 | ||||||
| 2025-07-22 | 13F | 杰默资产管理有限公司 | 10,231 | 248 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 8,656 | 76.54 | 210 | 68.55 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 93,955 | 3.15 | 2,277 | -1.34 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 35,786 | 1.41 | 867 | -3.02 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 276,125 | 4.14 | 6,693 | -0.37 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 34,756,414 | 18.52 | 842,485 | 13.38 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 75,855 | 11.67 | 1,839 | 6.80 | ||||
| 2025-07-22 | 13F | MBL 财富有限责任公司 | 15,764 | 24.42 | 382 | 19.00 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 14,366 | 0.29 | 348 | -0.85 | ||||
| 2025-08-14 | 13F | 投资公司 | 21,191 | 4.92 | 514 | 0.39 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 4,597,227 | 1.50 | 111,437 | -2.91 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 25,035 | 12.89 | 607 | 7.83 | ||||
| 2025-06-24 | NP | MTRAX - MainStay Income Builder 基金 A 类 | 138,975 | 3.71 | 3,392 | -4.53 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 51,072 | 4.95 | 1,238 | 0.32 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 213,545 | 6.06 | 5,220 | 2.31 | ||||
| 2025-08-05 | 13F | 德克萨斯银行与信托公司 | 36,304 | 4.13 | 880 | -0.34 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 9,967 | 19.41 | 239 | 12.80 | ||||
| 2025-08-29 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 54,000 | 27.06 | 1,309 | 21.56 | ||||
| 2025-07-24 | 13F | 第一信托投资顾问公司 | 237,043 | 2.12 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 297,765 | 8.51 | 7,218 | 3.80 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 3,157,484 | 19.74 | 77 | 15.15 | ||||
| 2025-06-18 | NP | HUDIX - Huber Capital 多元化大盘价值基金投资者类别 | 18,600 | 416.67 | 454 | 377.89 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 26,346 | 15.96 | 679 | 18.09 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 411,159 | 6.03 | 9,966 | 1.42 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 16,231 | 381 | ||||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 157,109 | 19.26 | 3,808 | 14.08 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 151,148 | 21.12 | 3,664 | 15.84 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 27,120 | 45.89 | 719 | 36.69 | ||||
| 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 | 8,150,262 | 8.75 | 191,450 | -3.35 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 17,521 | 72.42 | 425 | 64.98 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 66,093 | 0.34 | 1,602 | -4.01 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 89,008 | 71.83 | 2,158 | 64.41 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 11,367 | 0.01 | 276 | -4.51 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 36,855 | 19.81 | 893 | 14.63 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 18,718,955 | 43.37 | 453,747 | 37.14 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 1,219,900 | 10.11 | 29,570 | 5.33 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 228,900 | 5,549 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 1,496,098 | 7.45 | 36,520 | -1.10 | ||||
| 2025-07-09 | 13F | 西尔弗伯格伯恩斯坦资本管理有限责任公司 | 13,850 | 41.33 | 336 | 35.08 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 25,848 | 15.89 | 631 | 6.60 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 22,460 | 2.18 | 544 | -2.16 | ||||
| 2025-08-06 | 13F | 奥尔巴财富顾问有限责任公司 | 20,489 | 83.12 | 497 | 75.27 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 142,548 | 40.09 | 3,480 | 28.95 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 28,797 | 56.09 | 698 | 49.46 | ||||
| 2025-07-10 | 13F | 查特奥克资本管理有限责任公司 | 10,663 | 4.34 | 258 | 0.00 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 121,380 | 14.34 | 2,984 | 10.89 | ||||
| 2025-08-14 | 13F | Boyer & Corporon 财富管理有限责任公司 | 196,583 | 9.94 | 4,765 | 5.19 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 117,543 | 8.12 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 13,094 | 2.22 | 317 | -2.16 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 298,687 | 22.10 | 7,240 | 16.81 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 3,267,700 | 18.35 | 79,209 | 13.22 | |||
| 2025-08-26 | NP | FOVL - iShares 聚焦价值因子 ETF | 30,420 | 737 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 13,993,591 | 87.59 | 339,205 | 79.45 | ||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 24,522 | 5.63 | 594 | 1.02 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 22,797 | 0.52 | 553 | -3.83 | ||||
| 2025-07-30 | 13F | 贝宁管理公司 | 23,684 | 0.87 | 574 | -3.37 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 1,814 | 0.61 | 44 | -4.44 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 63,185 | 1,542 | ||||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 47,306 | 11.62 | 1,255 | 4.59 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 40,836 | 0.10 | 990 | -4.26 | ||||
| 2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 15,190 | 368 | ||||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 670,343 | 16.48 | 16,249 | 11.42 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 33,843 | 4.13 | 820 | -0.36 | ||||
| 2025-08-13 | 13F | 法国集团 | Put | 15,000 | 364 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 4,013 | 17.34 | 100 | 17.86 | ||||
| 2025-07-31 | 13F | 城邦银行 | 28,701 | 24.78 | 696 | 19.42 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 236,284 | 2.88 | 5,727 | -1.58 | ||||
| 2025-07-23 | 13F | 海山金融集团公司 | 9,341 | 226 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 17,456 | 108.38 | 442 | 99.10 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 1,220 | 1.75 | 30 | -3.33 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 1,389,705 | 6.77 | 33,686 | 2.14 | ||||
| 2025-08-14 | 13F | 森蒂努斯有限责任公司 | 11,822 | 1.03 | 287 | -3.38 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,184,300 | 81.00 | 28,707 | 73.15 | |||
| 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 | 16,426 | 83.35 | 401 | 68.78 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 204,052 | 5.70 | 4,946 | 1.12 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 511,884 | 4.00 | 12,495 | -4.27 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 30,341,914 | 18.75 | 735,488 | 13.59 | ||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 1,718,658 | 12.89 | 41,660 | 7.99 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 668,445 | 14.80 | 16,938 | 9.65 | ||||
| 2025-08-11 | 13F | 艾睿金融公司 | 12,206 | 0.13 | 296 | -4.22 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 1,860,332 | 4.73 | 45,094 | 0.18 | ||||
| 2025-08-14 | 13F | 部门资产管理公司 | 77,150 | 29.34 | 1,870 | 23.76 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 175,708 | 7.06 | 4,259 | 2.45 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 103,045 | 12.61 | 2,421 | 0.08 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 3,408 | 44.41 | 83 | 33.87 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 119,951 | 2.62 | 2,908 | -1.82 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 75 | 2 | ||||||
| 2025-08-14 | 13F | 沙特中央银行 | 581,049 | 25,956.01 | 14,085 | 25,050.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 383,617 | 59.50 | 9,299 | 52.58 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 60,168 | 6.32 | 1,458 | 1.67 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 688 | 8.69 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 219,106 | 18.35 | 5,311 | 13.22 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 42,897 | 6.90 | 1 | 0.00 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 6,540 | 6.88 | 159 | 1.94 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 90,179 | 12.09 | 2,186 | 7.21 | ||||
| 2025-07-31 | 13F | 伯克与赫伯特银行与信托公司 | 79,749 | 3.55 | 1,933 | -0.92 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 116,489 | 5.88 | 2,824 | 1.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 5,723,319 | 74.55 | 138,733 | 66.98 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 90,529 | 16.64 | 2,210 | 7.34 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 11,933 | 6.74 | 289 | 2.12 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 755,313 | 17.12 | 18 | 12.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 14,180,400 | 34.14 | 343,733 | 28.31 | |||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 2,696,142 | 0.05 | 65,813 | -7.92 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 195,524 | 0.83 | 4,740 | -3.54 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 15,398 | 5.96 | 373 | 1.36 | ||||
| 2025-07-18 | 13F | 鹰资本管理有限责任公司 | 126,401 | 1.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 44,509 | 4.14 | 1,079 | -0.46 | ||||
| 2025-07-28 | 13F | JGP 财富管理有限责任公司 | 23,430 | 5.36 | 568 | 0.71 | ||||
| 2025-07-14 | 13F | 怀特纳资本管理公司 | 75,089 | 3.41 | 1,820 | -1.09 | ||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | Call | 363,300 | 8,657 | |||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 6,776 | 73.03 | 164 | 65.66 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 783,053 | 54.00 | 18,981 | 47.32 | ||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 11,300 | 197.37 | 276 | 175.00 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,300 | 1.25 | 3,156 | -6.79 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 12,829 | 311 | ||||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 34,602 | 23.28 | 877 | 17.74 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 13,488 | 17.88 | 327 | 12.80 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 17,370 | 20.18 | 421 | 15.03 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 43,439 | 26.07 | 1,053 | 20.50 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 255,629 | 22.52 | 6,196 | 17.19 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 55,233 | 0.03 | 1,339 | -4.36 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 3,457 | 3.29 | 84 | -1.19 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 13,598 | 0.25 | 330 | -4.08 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 937 | 233.45 | 24 | 228.57 | ||||
| 2025-08-12 | 13F | 戈珀·布克哈特有限责任公司 | 17,994 | 436 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 763,713 | 1.19 | 18,512 | -3.21 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -74,200 | -16 | |||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 323,888 | 25.84 | 7,851 | 20.40 | ||||
| 2025-08-05 | 13F | BEAM 资产管理有限公司 | 22,675 | 0.82 | 550 | -3.51 | ||||
| 2025-08-06 | 13F | 德莱斯顿有限责任公司 | 164,612 | 1.18 | 3,990 | -3.20 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 87,554 | 2.56 | 2,122 | -1.90 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 46,045 | 23.00 | 1,116 | 17.72 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 16,343 | 2.27 | 396 | -2.22 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 69,203 | 230.58 | 1,677 | 216.42 | ||||
| 2025-08-05 | 13F | SS&H 财务顾问公司 | 80,407 | 24.20 | 1,949 | 194,800.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 146,590 | 9,851.80 | 3,443 | 8,960.53 | ||||
| 2025-07-29 | 13F | 联合银行 | 58,087 | 12.41 | 1,408 | 7.56 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 1,000,587 | 556.93 | 24,254 | 528.50 | ||||
| 2025-08-14 | 13F | JPL 财富管理有限责任公司 | 11,254 | 0.13 | 273 | -4.23 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 378,828 | 72.92 | 8,899 | 53.68 | ||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 56 | 1 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 154,336 | 9.78 | 3,741 | 5.03 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 1,251,657 | 52 | ||||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 108,076 | 10.99 | 2,620 | 6.16 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 66,284 | 1.06 | 1,607 | -3.37 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 128,491 | 2.23 | 3,115 | -2.23 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 122,643 | 3.62 | 2,973 | -0.90 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 5,329 | 37.84 | 0 | |||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 33,002 | 377.32 | 800 | 356.57 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 14,752 | 0.74 | 372 | -4.38 | ||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 84,872 | 1.11 | 2,057 | -3.25 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1,261 | 24.73 | 31 | 20.00 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 897 | 25.45 | 22 | 16.67 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 5,604 | 142 | ||||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 62,378 | 56.73 | 1,523 | 44.27 | ||||
| 2025-08-26 | NP | EKSAX - 富国银行多元化收益基金 A 类 | 59,630 | 19.30 | 1,445 | 14.14 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 16,350 | 7.82 | 384 | -4.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 54,504 | 14.30 | 1,381 | 9.17 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,845,400 | 411.98 | 117,452 | 389.77 | |||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 53,812 | 0.06 | 1,304 | -4.26 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 837,486 | 58.75 | 20,301 | 51.86 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 9,154,561 | 28.56 | 221,907 | 22.98 | ||||
| 2025-08-05 | 13F | 托丽有限公司 | 650,890 | 388.86 | 15,778 | 367.74 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 519,963 | 61.44 | 13,108 | 39.91 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 46,778 | 9.86 | 1,134 | 5.10 | ||||
| 2025-08-14 | 13F | 维德曼金融服务公司 | 53,529 | 0.38 | 1,298 | -4.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 703,411 | 7.78 | 17,028 | 3.40 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 4,109,920 | 0.69 | 99,624 | -3.68 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 191,620 | 0.17 | 4,501 | -10.98 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 35,004 | 29.48 | 849 | 23.80 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 565,655 | 523.74 | 13,711 | 496.65 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 218,300 | 18.19 | 5,292 | 13.06 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 264,600 | 14.30 | 6,414 | 9.32 | |||
| 2025-08-08 | 13F | 认可投资者公司 | 20,445 | 3.79 | 496 | -0.80 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 1,177 | 29 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 33,842 | 23.89 | 820 | 18.50 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 25,421 | 62.28 | 597 | 44.20 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 62,651 | 1.10 | 1,519 | -3.31 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 246,600 | 28.17 | 5,978 | 22.61 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 168,082 | 4,074 | ||||||
| 2025-08-12 | 13F | 国家信托银行 | 4,463 | 39.47 | 108 | 33.33 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 201,652 | 7.63 | 4,737 | -4.34 | ||||
| 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 | 218,640 | 236.91 | 5,337 | 210.11 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 356,300 | 36.57 | 8,637 | 30.63 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 446,000 | 38.08 | 10,811 | 32.10 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 190,170 | 0.80 | 4,642 | -7.22 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -19,286 | -56.23 | -467 | -58.15 | |||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 166,735 | 3.48 | 4,042 | -1.00 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 56,419 | 128.21 | 1,366 | 118.05 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 772,262 | 11.36 | 18,720 | 6.53 | ||||
| 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 | 59,216 | 21.22 | 1,391 | 7.67 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 245 | 11.87 | 6 | 0.00 | ||||
| 2025-08-15 | 13F | DCM 顾问有限责任公司 | 31,659 | 19.67 | 767 | 14.82 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 33,652 | 4.92 | 816 | 0.37 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 100,581 | 12.64 | 2,438 | 7.78 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 4,473 | 108 | ||||||
| 2025-05-22 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 137,763 | 5.60 | 3,491 | 0.84 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 278,101 | 6.94 | 6,741 | 2.31 | ||||
| 2025-07-07 | 13F | 信托公司 | 26,854 | 500.90 | 651 | 475.22 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 111,582 | 52.61 | 2,621 | 35.66 | ||||
| 2025-07-23 | 13F | 钛信托公司 | 15,906 | 0.68 | 386 | -3.75 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 42,533 | 12.49 | 1,096 | 32.37 | ||||
| 2025-07-15 | 13F | 威尔西资产管理公司 | 985,295 | 4.63 | 23,884 | 0.08 | ||||
| 2025-07-23 | 13F | 伍德信托金融公司 | 403,117 | 217.61 | 10 | 200.00 | ||||
| 2025-07-23 | 13F | 科恩投资顾问有限责任公司 | 103,490 | 16.93 | 2,509 | 11.86 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 10,113 | 2.08 | 245 | -2.39 | ||||
| 2025-08-26 | NP | UDI - USCF 股息收入基金 | 1,919 | 9.53 | 47 | 4.55 | ||||
| 2025-08-07 | 13F | FDx 顾问公司 | 10,707 | 15.28 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 111,552 | 9.13 | 2,620 | -3.00 | ||||
| 2025-08-04 | 13F | 洛克希德马丁投资管理公司 | 72,800 | 1,765 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 392,919 | 9,524 | ||||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 10,050 | 8.65 | 244 | 3.85 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 2,320 | 5.65 | 56 | 1.82 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 15,338 | 167.21 | 360 | 138.41 | ||||
| 2025-07-31 | 13F | 卫报资产顾问有限公司 | 12,724 | 2.26 | 308 | -2.22 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 14,311 | 13.42 | 367 | 15.05 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 116,796 | 0.95 | 2,832 | -3.44 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -4,306 | 828.02 | -104 | 845.45 | |||
| 2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 2,338 | 110.06 | 55 | 86.21 | ||||
| 2025-08-12 | 13F | 沃瑙资产管理公司 | Put | 20,000 | 100.00 | 485 | 91.30 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,202,319 | 8.19 | 29,142 | 3.51 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 121,869 | 8.95 | 2,954 | 4.23 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 6,545 | 26.50 | 160 | 16.06 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 108,472 | 2.71 | 2,629 | -1.76 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 173,742 | 3.57 | 4,212 | -0.92 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 362,963 | 7.40 | 8,798 | 2.74 | ||||
| 2025-07-28 | 13F | SFG 财富管理有限责任公司。 | 14,138 | 6.00 | 343 | 1.48 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 2,164 | 52 | ||||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 139,907 | 16.41 | 3,391 | 11.36 | ||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 129,190 | 8.72 | 3,154 | 0.06 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,800 | 44 | ||||||
| 2025-08-28 | NP | WDIV - SPDR 标普全球股息 ETF | 96,002 | 8.29 | 2,327 | 3.61 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 5,752 | 65.05 | 139 | 57.95 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 65,904 | 39.47 | 1,598 | 33.42 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 116,890 | 8.60 | 2,746 | -3.48 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 63,927 | 2.41 | 1,550 | -2.02 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 1,742 | 10.11 | 42 | 5.00 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 113,654 | 86.30 | 2,755 | 78.25 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 808,995 | 3.46 | 19,610 | -1.03 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 51,000 | 9.68 | 1,236 | 4.92 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 56,446 | 1.28 | 1,368 | -3.12 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 8,573 | 1.67 | 208 | -2.82 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 28,891 | 3.62 | 700 | -0.85 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 3,481,435 | 1.77 | 84,390 | -2.65 | ||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 49,130 | 20.92 | 1,191 | 15.65 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 118,351 | 3.09 | 2,869 | -1.41 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 2,137 | 0.09 | 52 | -5.56 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 11,748 | 1.60 | 285 | -3.07 | ||||
| 2025-08-04 | 13F | 阿德尔·哈里曼和卡彭特公司 | 209,311 | 40.49 | 5,074 | 34.38 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 3,978,354 | 12.63 | 96,425 | 7.76 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 49,421 | 50.95 | 1,198 | 44.39 | ||||
| 2025-08-07 | 13F | Meridian 金融合作伙伴有限责任公司 | 32,442 | 6.28 | 1 | |||||
| 2025-08-28 | NP | Elevation Series Trust - Opal股息收入ETF | 110,930 | 2,689 | ||||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 449,853 | 10.57 | 10,904 | 5.77 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,414,871 | 67.55 | 34,296 | 60.28 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 2,313 | 4.61 | 59 | -4.92 | ||||
| 2025-08-12 | 13F | Oak Associates Ltd /哦/ | 426,707 | 4.67 | 10,343 | 0.13 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 245,222 | 308.10 | 5,944 | 290.54 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 17,553 | 425 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 714,862 | 4.58 | 17,328 | 0.04 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 1,688,700 | 2,116.14 | 40,934 | 2,020.93 | |||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 41,260 | 74.18 | 1,000 | 66.67 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 1,683,600 | 374.25 | 40,810 | 353.70 | |||
| 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 | 154,354 | 0.61 | 3,626 | -10.58 | ||||
| 2025-08-14 | 13F | 七英里咨询 | 9,414 | 228 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 19,458 | 15.76 | 472 | 10.82 | ||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 18,242 | 0 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 998,408 | 2.00 | 24,371 | -6.11 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 101,847 | 26.09 | 2,392 | 12.09 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 200,200 | 158.99 | 4,853 | 147.80 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 1,212,481 | 1.28 | 29,597 | -6.78 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 34,283 | 73.33 | 831 | 65.87 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 7,241,802 | 21.32 | 175,541 | 16.06 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 66,579 | 0.35 | 1,614 | -4.05 | ||||
| 2025-08-14 | 13F | 白骑士战略财富顾问有限责任公司 | 14,377 | 53.00 | 348 | 46.22 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 292,500 | 71.96 | 7,090 | 64.50 | ||||
| 2025-08-11 | 13F | 洞察 2811 公司 | 12,019 | 3.44 | 291 | -1.02 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,085,628 | 26,316 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 65,793 | 16.33 | 1,595 | 11.86 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 54,833 | 27.13 | 1,329 | 21.70 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 62,494 | 8.59 | 1,515 | 3.84 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 8,340 | 4.89 | 202 | 0.50 | ||||
| 2025-08-14 | 13F | 目的地财富管理 | 820,468 | 6.22 | 19,888 | 1.61 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 2,844 | 69 | ||||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 220 | 5 | ||||||
| 2025-08-14 | 13F | 游戏溪资本有限合伙人 | 167,625 | 5.26 | 4,063 | 0.69 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 47,996 | 1,163 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 14,866,203 | 111.32 | 360,357 | 102.15 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 313,582 | 8.67 | 7,601 | 3.95 | ||||
| 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 | 104,065 | 6.65 | 2,523 | 2.02 | ||||
| 2025-08-14 | 13F/A | 最前沿分析有限责任公司 | 13,428 | 55.22 | 325 | 49.08 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,943 | 62.17 | 121 | 50.00 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 5,421,303 | 2.64 | 131,412 | -1.82 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 33,572 | 12.57 | 814 | 7.68 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 910,505 | 2.53 | 22,071 | -1.92 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 32,071 | 33.03 | 777 | 27.38 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 2,783,876 | 12.37 | 67,481 | 7.49 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 14,438 | 3.38 | 350 | -1.13 | ||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 143,200 | 23.98 | 3,471 | 18.63 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 126,004 | 25.61 | 3,054 | 20.19 | ||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 366,921 | 4.39 | 8,894 | -0.13 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,911,529 | 7.29 | 46,335 | 2.64 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 361,982 | 5.60 | 8,774 | 1.01 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 71,500 | 60.67 | 1,733 | 53.77 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 11,451,523 | 8.95 | 277,585 | 4.22 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 196,585 | 10.35 | 4,618 | -1.93 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 3,130,929 | 3.00 | 75,894 | -1.47 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 1,473,510 | 46.94 | 35,968 | 35.25 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 186,481 | 18.86 | 4,520 | 13.71 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 22,555 | 62.73 | 547 | 55.56 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 43,877,690 | 13.41 | 1,063,595 | 8.48 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 53,103 | 16.99 | 1,348 | 17.13 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 4,239,658 | 7.04 | 102,769 | 2.40 | ||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 13,220 | 323 | ||||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 100,271 | 5.13 | 2,431 | 0.58 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 100,404 | 70.03 | 2,434 | 62.63 | ||||
| 2025-08-26 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 1,017,149 | 24,656 | ||||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 30,976 | 33.47 | 751 | 27.55 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 11,800 | 4.42 | 286 | 0.00 | |||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 38,048 | 36.57 | 922 | 30.78 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 8,224 | 0.10 | 199 | -4.33 | ||||
| 2025-07-25 | 13F | 捍卫者资本有限责任公司。 | 16,735 | 2.20 | 406 | -1.22 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 828,338 | 2.94 | 20,079 | -1.53 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 12,502 | 141.58 | 303 | 131.30 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 13,602 | 330 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 57,445 | 1.19 | 1,392 | -3.20 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 2,721,277 | 0.83 | 65,964 | -3.55 | ||||
| 2025-06-25 | NP | 富国银行全球股息机会基金 | 120,946 | 16.61 | 2,952 | 7.35 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 42,802 | 10.76 | 1,005 | 20.50 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 6,628,945 | 3.02 | 160,686 | -1.45 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 107,904 | 0.28 | 2,616 | -4.07 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 23,257 | 564 | ||||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 634 | 46.08 | 15 | 50.00 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 124,200 | 10.05 | 3,011 | 5.28 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 66,250 | 19.91 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 下一个资本管理有限责任公司 | 17,903 | 33.36 | 434 | 27.35 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 200,775 | 11.47 | 4,867 | 6.62 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 43,632 | 26.16 | 1,058 | 20.66 | ||||
| 2025-08-01 | 13F | 华侨银行 | 48,640 | 229.43 | 1,179 | 215.24 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 35,819 | 214.48 | 868 | 187.42 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 68,680 | 15.18 | 1,665 | 10.20 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle 增强型股票收益基金机构类别 | 9,000 | 211 | ||||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 16,863 | 409 | ||||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 117,214 | 5.35 | 2,841 | 0.78 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 29,896 | 11.81 | 749 | 10.49 | ||||
| 2025-07-29 | 13F | 第一银行公司 /ME/ | 18,215 | 6.71 | 442 | 2.08 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,861 | 36.54 | 45 | 32.35 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 148,121 | 0.18 | 3,590 | -4.16 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 26,998 | 17.58 | 659 | 8.39 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | 86,492 | 13.09 | 2,097 | 8.15 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 491,654 | 4.43 | 12,001 | -3.88 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 7,427 | 77.85 | 180 | 71.43 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 19,292 | 10.75 | 468 | 5.90 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 3,985 | 12.48 | 97 | 7.87 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 200,422 | 12.46 | 4,708 | -0.06 | ||||
| 2025-07-08 | 13F | 博尔特伍德资本管理公司 | 57,854 | 2.13 | 1,402 | -2.30 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 22,901,039 | 3.60 | 555 | -0.89 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 1,074 | 39.48 | 26 | 36.84 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 63,616 | 7.41 | 1,594 | 9.56 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 12,423 | 4.05 | 301 | -0.33 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 971,469 | 1.93 | 23,548 | -2.50 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 42,381 | 6.07 | 996 | -5.78 | ||||
| 2025-07-16 | 13F | 凯利于尔根斯财富管理有限公司 | 16,543 | 7.13 | 401 | 2.56 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 437,854 | 308.29 | 10,614 | 290.61 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 4,848,235 | 9.71 | 117,521 | 4.95 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 9,040 | 9.27 | 219 | 4.78 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 228,372 | 14.60 | 5,536 | 9.63 | ||||
| 2025-07-11 | 13F | 海岸资本集团有限责任公司 | 75,224 | 0.85 | 1,823 | -3.54 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 4,095 | 1.06 | 99 | -2.94 | ||||
| 2025-07-17 | 13F | 斯特林投资顾问有限公司 | 81,226 | 6.06 | 1,969 | 1.44 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 60,769 | 30.41 | 1,473 | 24.83 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 8,681,299 | 2.27 | 210 | -2.33 | ||||
| 2025-08-28 | NP | Horizon Funds - Centre American Select Equity Fund 投资者类别 | 287,318 | 6,965 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 780,000 | 4.00 | 19,765 | -0.66 | |||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 157,138 | 3,809 | ||||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 65,226 | 1.19 | 1,581 | -3.18 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 207,849 | 30.83 | 5,038 | 25.17 | ||||
| 2025-08-14 | 13F | 投资马克咨询集团有限责任公司 | 99,663 | 4.24 | 2,416 | -0.29 | ||||
| 2025-07-10 | 13F | 斯托尔珀公司 | 55,477 | 7.54 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 99,760 | 24.84 | 2,418 | 19.47 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 67,878 | 2,793.35 | 1,645 | 2,688.14 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 143,246 | 22.66 | 3,472 | 17.34 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 76,289 | 305.08 | 1,849 | 287.63 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 2,442,594 | 0.40 | 59 | -3.28 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 75,812 | 5.23 | 1,838 | 0.66 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 418,400 | 2,023.86 | 10,142 | 1,932.46 | |||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 17,033 | 439 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 472,100 | 529.47 | 11,444 | 502.26 | |||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 13,959 | 53.68 | 328 | 35.68 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 26,312 | 4.63 | 638 | 0.00 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 77,459 | 5.26 | 1,878 | 0.70 | ||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 21,693 | 12.27 | 1 | |||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 82,732 | 7.63 | 2,005 | 2.98 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 95,221 | 58.25 | 2,308 | 51.44 | ||||
| 2025-07-23 | 13F | 阿布舍尔财富管理有限公司 | 11,895 | 0.63 | 288 | -3.68 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 539,070 | 1.51 | 13,067 | -0.38 | ||||
| 2025-07-25 | 13F | Ball & Co 财富管理公司 | 181 | 1.69 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 302,800 | 6.18 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 125,819 | 13.52 | 3,050 | 8.58 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 12,465 | 6.47 | 293 | -5.50 | ||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 81,688 | 22.49 | 1,980 | 17.23 | ||||
| 2025-07-30 | 13F | 花岗岩港顾问公司 | 13,748 | 41.32 | 333 | 35.37 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 92,727 | 39.21 | 2,248 | 33.20 | ||||
| 2025-08-28 | NP | WBIY - WBI功率因数高股息ETF | 108,010 | 2,618 | ||||||
| 2025-08-11 | 13F | 拉尔夫斯资本有限责任公司 | 39,353 | 2.34 | 954 | -2.16 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 20,046 | 29.77 | 486 | 24.04 | ||||
| 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 | 276,499 | 10.08 | 6,495 | -2.17 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 17,118 | 86.25 | 418 | 71.60 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 197,334 | 10.83 | 4,783 | 6.03 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 89,658 | 61.60 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 97,224 | 8.82 | 2,357 | 4.06 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | Call | 260,000 | 108.00 | 6,302 | 98.99 | |||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 19,000 | 5 | |||||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 34,600 | 1.59 | 839 | -2.78 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 562,673 | 86.61 | 13,639 | 78.52 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 135,499 | 58.87 | 3,284 | 56.90 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 140,076 | 6.91 | 3,290 | -4.97 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 28,642 | 69.34 | 694 | 62.15 | ||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 37,849 | 21.31 | 1 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 135,857 | 29.90 | 3,293 | 18.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 19,862 | 109.54 | 481 | 100.42 | ||||
| 2025-07-25 | 13F | 联邦金融服务有限责任公司 | 38,642 | 11.96 | 937 | 7.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 13,341 | 0.82 | 323 | -3.58 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 2,370 | 871.31 | 60 | 900.00 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 295,482 | 1.43 | 7,162 | -2.98 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 560,673 | 21.13 | 13,591 | 15.87 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 918,857 | 17.24 | 22,273 | 0.08 | ||||
| 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 | 115,258 | 92.30 | 2,707 | 72.42 | ||||
| 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 | 770,675 | 17.00 | 18,103 | 3.99 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 5,073 | 33.39 | 123 | 27.08 | ||||
| 2025-07-25 | 13F | Inman Jager 财富管理有限责任公司 | 40,084 | 14.66 | 972 | 9.72 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 71,216 | 2.50 | 1,726 | -1.93 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 100,271 | 5.13 | 2,431 | 0.58 | ||||
| 2025-07-24 | 13F | 科伦特资本管理公司 | 660,614 | 9.88 | 16,013 | 5.11 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 233,541 | 5.49 | 5,789 | 14.09 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 2,200 | 53 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 169,129 | 264.84 | 4,100 | 249.15 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 9,890 | 12.00 | 240 | 7.17 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 29,845 | 5.91 | 723 | 1.26 | ||||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 94,009 | 2.42 | 2,279 | -2.06 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 4,000 | 11.11 | 97 | 5.49 | ||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 236,569 | 10.77 | 5,734 | 5.97 | ||||
| 2025-07-18 | 13F | 中西部金融集团有限责任公司 | 10,548 | 3.11 | 256 | -1.54 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 71,237 | 44.92 | 1,890 | 51.73 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 3,139,200 | 103.40 | 76,094 | 94.57 | |||
| 2025-08-07 | 13F | 卡希尔财务顾问公司 | 21,767 | 23.12 | 528 | 17.63 | ||||
| 2025-07-14 | 13F | 战略规划公司 | 133,345 | 3,379 | ||||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 24,344 | 6.50 | 590 | 1.90 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 140,452 | 3,405 | ||||||
| 2025-07-22 | 13F | 达文波特有限公司 | Put | 13,900 | 337 | |||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 417,547 | 0.33 | 10,121 | -4.02 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 408,464 | 7.87 | 9,901 | 3.19 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 17,541 | 16.61 | 425 | 11.55 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 333,576 | 11.32 | 8,086 | 6.48 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 2,352,625 | 46.49 | 57,028 | 40.13 | ||||
| 2025-08-12 | 13F | 大西洋家庭财富有限公司 | 10,805 | 262 | ||||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 130,023 | 3,152 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 386,397 | 2.05 | 9,432 | -6.08 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 53,608 | 97.87 | 1,259 | 75.84 | ||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 36,439 | 0.44 | 883 | -3.92 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 112 | 3 | ||||||
| 2025-07-21 | 13F | DMKC 咨询服务有限公司 | 69,020 | 18.30 | 1,697 | 14.75 | ||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 60,000 | 50.00 | 1,520 | 35.84 | ||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 8,313 | 202 | ||||||
| 2025-08-07 | 13F | Pcg资产管理有限责任公司 | 12,182 | 22.35 | 295 | 17.06 | ||||
| 2025-07-28 | 13F | 费曼集团有限责任公司 | 3,234 | 0.40 | 78 | -8.24 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 23,000 | 558 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 71,200 | 1,726 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -28,025 | -679 | |||||
| 2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | 64,438 | 28.77 | 1,562 | 23.11 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 84,200 | 10.88 | 2,041 | 6.08 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 17,474,738 | 4.52 | 423,588 | -0.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 131,374 | 3,185 | ||||||
| 2025-07-15 | 13F | 凯利金融集团有限公司 | 18,398 | 5.82 | 446 | 1.14 | ||||
| 2025-06-25 | NP | Allianzgi Nfj 股息、利息和溢价策略基金 | 836,244 | 34.09 | 20,413 | 23.42 | ||||
| 2025-07-30 | 13F | 昌盛金融集团有限公司 | 9,651 | 0.72 | 234 | -3.72 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 392,418 | 6.34 | 9,512 | 1.72 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 71,219 | 1,726 | ||||||
| 2025-08-13 | 13F | 金融复仇者公司 | 89,792 | 19.30 | 2,177 | 14.11 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 792 | 19 | ||||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 6,913 | 2.66 | 168 | -1.76 | ||||
| 2025-08-08 | 13F | 华尔街访问资产管理有限责任公司 | 44,793 | 11.99 | 1,086 | 7.11 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 636,209 | 1.91 | 15,422 | -2.52 | ||||
| 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 | 2,888,477 | 1.28 | 70,017 | -3.12 | ||||
| 2025-07-09 | 13F | 灵感财富顾问有限公司 | 64,935 | 1.41 | 1,574 | -2.96 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 1,806 | 132.43 | 44 | 126.32 | ||||
| 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 | 301 | 7 | ||||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 204 | 251.72 | 5 | 300.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -278 | 35.12 | ||||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 1,918 | 100.63 | 49 | 92.00 | ||||
| 2025-07-23 | 13F | 加格农证券有限公司 | 43,223 | 8.63 | 1,048 | 3.87 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 385,892 | 8.63 | 10,234 | -5.67 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 26,068 | 632 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 157,601 | 107.08 | 3,820 | 98.13 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 322,039 | 4.95 | 7,565 | -6.73 | ||||
| 2025-08-07 | 13F | 源源AM有限责任公司 | 21,424 | 4.77 | 519 | 0.19 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 36,818 | 70.60 | 892 | 63.37 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 134,285 | 3.83 | 3,255 | -0.67 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 194,533 | 3.13 | 4,715 | -1.34 | ||||
| 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 | 7,858,210 | 12.36 | 190,483 | 7.48 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 615,586 | 614.14 | 14,669 | 584.51 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 482 | 308.47 | 12 | 500.00 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 5,874 | 4.02 | 143 | -4.03 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 57,450 | 30.93 | 1,393 | 14.38 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 95 | 2 | ||||||
| 2025-07-17 | 13F | 巴里投资顾问有限公司 | 155,092 | 0.14 | 3,759 | -4.20 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 64,677 | 56.01 | 1,709 | 82.98 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 30,712 | 7.29 | 744 | -6.30 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 195,999 | 0.95 | 4,604 | -10.27 | ||||
| 2025-08-14 | 13F | Ategra资本管理有限责任公司 | 70,000 | 16.67 | 1,697 | 11.58 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 1,172,778 | 20.06 | 28,428 | 14.85 | ||||
| 2025-08-07 | 13F | 达美财务顾问有限公司 | 21,846 | 0.82 | 530 | -3.64 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 32,806 | 21.17 | 795 | 15.89 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 880,410 | 216.76 | 20,681 | 181.55 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 20,900 | 507 | |||||
| 2025-08-14 | 13F | 阿穆森亨萨克联合有限责任公司 | 18,384 | 44.79 | 446 | 38.63 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 8,838 | 12.20 | 216 | 3.37 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 2,635,691 | 19.23 | 63,889 | 14.06 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 31,074 | 5.21 | 753 | 0.67 | ||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 104,890 | 35.28 | 2,543 | 29.43 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,848,195 | 0.20 | 45,114 | -7.77 | ||||
| 2025-06-27 | 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 | 459,767 | 12.18 | 11,223 | 3.26 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,094,571 | 10.58 | 26,532 | 5.78 | ||||
| 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 | 425,221 | 2.91 | 9,988 | -8.53 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 69,606 | 11.36 | 1,687 | 6.57 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 49,391 | 74.26 | 1,197 | 66.71 | ||||
| 2025-08-21 | 13F | Pathway 财务顾问有限公司 | 41,612 | 4.35 | 1,009 | -0.20 | ||||
| 2025-08-11 | 13F | 韦斯科特财务咨询集团有限责任公司 | 17,071 | 11.63 | 414 | 6.72 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 243,582 | 4.42 | 5,904 | -0.12 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 423,497 | 14.64 | 10,266 | 9.67 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 85,852 | 2.13 | 2,081 | -2.30 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,967,048 | 55.11 | 71,921 | 48.37 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 197 | 87.62 | 5 | 100.00 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 149,419 | 35.58 | 3,622 | 29.69 | ||||
| 2025-08-29 | NP | GWSAX - Gabelli 焦点五基金 A 类 | 35,000 | 27.27 | 848 | 21.84 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 175,130 | 0.73 | 4,275 | -7.29 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 390,489 | 45.96 | 9,446 | 40.05 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 6,527 | 3.19 | 158 | -1.25 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 449,500 | 10,972 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 75,829 | 7.70 | 1,838 | 3.03 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 1,180 | 1.72 | 29 | -3.45 | ||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 39,101 | 1.95 | 948 | -2.47 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 23,773 | 9.89 | 576 | 5.11 | ||||
| 2025-04-22 | 13F | 光明未来财富管理有限责任公司。 | 11,073 | 14.40 | 244 | -5.06 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 1,959 | 44.68 | 47 | 38.24 | ||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 54,831 | 27.03 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 19,228 | 6.17 | 466 | 1.75 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 33,806 | 99.67 | 858 | 100.00 | ||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 199 | 5 | ||||||
| 2025-08-12 | 13F | 一查尔斯私人财富服务有限责任公司 | 8,610 | 8.81 | 209 | 4.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 78,232 | 0.93 | 1,910 | -7.10 | ||||
| 2025-07-29 | 13F | 山资本投资顾问公司 | 7,990 | 200 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 496,972 | 26.07 | 12,046 | 20.59 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 135,974 | 3,194 | ||||||
| 2025-07-22 | 13F | 库里南联合公司 | 76,501 | 18.32 | 1,854 | 13.19 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 4,487,561 | 20.63 | 108,778 | 15.39 | ||||
| 2025-08-12 | 13F | 帕特里克·莫罗投资顾问有限公司 | 457,116 | 17.93 | 10,711 | 9.05 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 1,962 | 19.56 | 0 | |||||
| 2025-07-22 | 13F | LGT集团基金会 | 1,561,718 | 1.85 | 37,856 | -2.57 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 38,033 | 2,945.08 | 922 | 2,870.97 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 288,500 | 36.86 | 6,993 | 30.93 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 54,164 | 485.68 | 1,313 | 460.68 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 30,311 | 0.60 | 735 | -3.80 | ||||
| 2025-08-06 | 13F | 峰会财富集团有限责任公司 | 9,087 | 0 | ||||||
| 2025-06-27 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos 合并套利基金 I 级 | 2,840 | 9.44 | 69 | 1.47 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 3,705,427 | 5.39 | 90,449 | -2.99 | ||||
| 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 | 343 | 22.50 | 8 | 14.29 | ||||
| 2025-08-05 | 13F | JW Coons 顾问有限公司 | 35,241 | 6.00 | 854 | 1.43 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 2,528,040 | 8.26 | 61,280 | 3.56 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 35,553 | 25.87 | 862 | 20.42 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | Call | 300 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 38,444,771 | 3.74 | 931,901 | -0.77 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 1,291,757 | 8.30 | 31,312 | 3.60 | ||||
| 2025-08-05 | 13F | 整体金融合作伙伴 | 10,902 | 19.76 | 264 | 14.78 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 10,745 | 118.22 | 252 | 93.85 | ||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 23,540 | 2.29 | 571 | -2.23 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 218,881 | 15.51 | 5,306 | 10.50 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 134,881 | 35.84 | 3,270 | 29.93 | ||||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 4,257 | 22.96 | 103 | 18.39 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 364,096 | 0.20 | 8,826 | -4.15 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 39,454 | 21.94 | 956 | 16.73 | ||||
| 2025-08-14 | 13F | 休闲资本管理 | 11,650 | 11.60 | 282 | 6.82 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 75,474,322 | 0.04 | 1,829,498 | -4.31 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 106,182 | 1.57 | 2,574 | -2.87 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 37,916 | 891 | ||||||
| 2025-07-21 | 13F | 克利夫顿拉森纳伦财富顾问有限公司 | 13,518 | 7.71 | 328 | 2.83 | ||||
| 2025-08-04 | 13F | B&l 资产管理有限公司 | 15,029 | 4.89 | 364 | 0.28 | ||||
| 2025-08-29 | NP | MDLV - 摩根登普西大盘价值 ETF | 21,093 | 14.52 | 511 | 9.66 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 3,007,432 | 10.67 | 72,900 | 5.86 | ||||
| 2025-07-10 | 13F | 赛普拉斯点财富管理有限责任公司 | 11,714 | 284 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 65,403 | 82.71 | 1,585 | 74.75 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 4,130,000 | 100,111 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 108,835 | 2.11 | 2,638 | -2.30 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | Put | 4,130,000 | 100,111 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 10,151,483 | 36.60 | 246,072 | 30.67 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 843,894 | 4.21 | 20,456 | 0.20 | ||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 20,928 | 44.36 | 507 | 38.15 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 15,115,367 | 220.61 | 371,604 | 211.06 | ||||
| 2025-07-17 | 13F | 拉扎里资本管理公司 | 74,300 | 19.11 | 1,801 | 13.99 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 804 | 100.00 | 20 | 90.00 |
