机构和基金投资人持股 - 买家
在惠普公司中开设新头寸的主要持有者包括 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, PCGRX - 胜利先锋中型股价值基金A类, Glenmede投资管理有限公司, FDV-联邦赫尔墨斯美国战略股息ETF, 瑞穗证券美国有限公司, FELV - 富达增强型大盘价值 ETF, Ilex Capital Partners (英国) LLP, EIVPX - 参数波动率风险溢价 - 防御性基金机构类别, 达美全球管理有限公司, LMR 合伙人律师事务所, 国会资产管理公司/马, AlphaStar 资本管理有限责任公司, LMR 合伙人律师事务所, 石英合伙人有限公司, 交响金融有限公司, 法灵顿资本有限公司, 战略规划公司, Maridea财富管理有限公司, 阿米斯顾问有限公司, 和 沃尔特拉技术有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 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 | 49,192 | 2.52 | 1,225 | -17.35 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 14,590 | 8.40 | 357 | -4.30 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 10,307 | 13.39 | 285 | -3.72 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 635 | 16 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 275,535 | 1.63 | 6,740 | -10.22 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 76,527 | 30.43 | 1,906 | 5.19 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 18,887 | 11.68 | 483 | -12.20 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 10,979 | 0.19 | 269 | -11.55 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 83,783 | 1.83 | 2,049 | -10.05 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 13,000 | 651.45 | 318 | 411.29 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,054 | 28.87 | 491 | -3.35 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 114,169 | 13.15 | 2,793 | -0.07 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 10,788 | 7.05 | 264 | -5.73 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,102 | 20.33 | 386 | -5.16 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 31,841 | 25.75 | 779 | 10.98 | ||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 100,000 | 2,769 | ||||||
| 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 | 16,024 | 27.11 | 410 | 0.00 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 843 | 3.44 | 23 | -11.54 | ||||
| 2025-08-28 | NP | AIVC-扩大全球云技术ETF | 19,143 | 12.45 | 468 | -0.64 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 100 | 2 | ||||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 72,903 | 50.67 | 1,783 | 33.16 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 115,650 | 2,829 | ||||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 24,918 | 16.50 | 620 | -6.06 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 121,128 | 103.19 | 2,963 | 79.52 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 16,471 | 403 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 16,127 | 6.54 | 412 | -16.09 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 21,403 | 6.61 | 533 | -14.05 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 442,536 | 3.19 | 10,824 | -8.84 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 7,127,031 | 6.50 | 182,238 | -16.21 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 4,651 | 7.26 | 114 | -5.83 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 6,113 | 150 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 33,500 | 819 | |||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,632 | 22.42 | 3,054 | -1.26 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 11,964 | 16.71 | 296 | 3.50 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 19,800 | 484 | |||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 787 | 8.55 | 20 | -13.04 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,511 | 7.00 | 1,061 | -15.79 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 46,374 | 29.16 | 1,284 | 9.65 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 104,334 | 124.24 | 2,552 | 98.14 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 111,186 | 29.35 | 2,769 | 4.33 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,790 | 11.11 | 44 | -2.27 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,000,650 | 198.45 | 24,476 | 163.65 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 218 | 190.67 | 5 | 150.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 31,654 | 0.16 | 788 | -19.18 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 10,161 | 249 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 13,000 | 318 | |||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 351,880 | 325.59 | 8,998 | 234.83 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 19,369 | 4.56 | 0 | |||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 110,674 | 7.74 | 2,707 | -4.82 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 206 | 103.96 | 5 | 150.00 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 101,967 | 2 | ||||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 27,481 | 188.70 | 672 | 155.51 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,609 | 14.07 | 438 | -7.98 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 12,864 | 4.66 | 315 | -7.65 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 328 | 9 | ||||||
| 2025-07-17 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 130,938 | 2.91 | 3,203 | -9.11 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,555,375 | 9.56 | 62,672 | -3.05 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 142,622 | 1.96 | 3,489 | -9.94 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 22,233 | 182.29 | 554 | 127.57 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 536 | 6.14 | 13 | 0.00 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 10,638 | 6,049.13 | 260 | 6,400.00 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 72,594 | 0.71 | 1,776 | -11.07 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 9,804 | 240 | ||||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 131 | 4 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 234,600 | 62.35 | 5,738 | 43.41 | |||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 80,724 | 25.04 | 1,975 | 10.46 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 777 | 20.65 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 9,539 | 233 | ||||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 32,145 | 19.81 | 890 | 1.71 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 68,511 | 1,697 | ||||||
| 2025-05-09 | 13F | 自由财富管理有限公司 | 15,709 | 116 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 202 | 5 | ||||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 115,170 | 1.03 | 2,850 | -10.63 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 100 | 2 | ||||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 43,920 | 1.52 | 1,074 | -10.28 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,390,385 | 24.75 | 34,009 | 10.20 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 52,290 | 1.43 | 1,279 | -10.37 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 6,799 | 6.42 | 173 | -2.26 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 126,536,318 | 1.93 | 3,095,078 | -9.96 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 93,331 | 4.94 | 2,324 | -15.37 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 40,423 | 26.25 | 989 | 11.51 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 32,387 | 484.50 | 792 | 417.65 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 13,146,875 | 15.93 | 321,573 | 2.40 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,286,728 | 58.59 | 31,473 | 40.09 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 17,454 | 14.15 | 427 | 0.71 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 74,104 | 20.15 | 1,845 | -3.05 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 8,657 | 225 | ||||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 9,824 | 240 | ||||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 1,885 | 1.34 | 48 | -20.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,493 | 28.14 | 159 | 12.86 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 31,177 | 0.47 | 760 | -12.56 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 8,535 | 1.44 | 213 | -18.15 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 537,100 | 140.85 | 13,137 | 112.78 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 68,661 | 2,540.81 | 1,679 | 2,264.79 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 578,700 | 337.41 | 14,155 | 286.43 | |||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 13,139 | 334 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 7,724,946 | 2.33 | 192,351 | -17.46 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,006,554 | 79.56 | 25 | 60.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 76,548 | 5.78 | 1,872 | -6.54 | ||||
| 2025-08-08 | 13F | 创意策划 | 283,181 | 6.72 | 6,927 | -5.73 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 57,420 | 2.82 | 1,405 | -9.18 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 532 | 45.75 | 13 | 30.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 28,803 | 6.28 | 705 | -6.13 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 917 | 138.18 | 22 | 120.00 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 39,961 | 5.83 | 977 | -6.51 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 222,113 | 44.23 | 5,433 | 27.39 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 13,549 | 331 | ||||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 366,918 | 15.88 | 9,382 | -8.82 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,090,600 | 25.33 | 51,136 | 10.71 | |||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 395 | 433.78 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,043,000 | 104.81 | 49,972 | 80.92 | |||
| 2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 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 | 614,439 | 16.64 | 15,711 | -8.23 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 860,250 | 0.62 | 23,820 | -14.61 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -141,406 | -65.80 | -3,459 | -69.80 | |||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 14,087 | 2.72 | 345 | -9.23 | ||||
| 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 | 414,953 | 4.73 | 10,610 | -17.60 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,493,936 | 2.25 | 36,542 | -9.67 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 17,689 | 433 | ||||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 154,115 | 5.32 | 3,770 | -6.98 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 189,200 | 595.59 | 4,628 | 514.48 | |||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 226,557 | 0.97 | 5,542 | -10.82 | ||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158,046 | 33.34 | 4,376 | 13.16 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 551,299 | 8.04 | 13,485 | -4.57 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,002,000 | 257.73 | 24,509 | 216.03 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 213,800 | 85.43 | 5,230 | 63.82 | |||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 16,886 | 2.88 | 521 | -10.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 638,500 | 124.82 | 15,618 | 98.61 | |||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 92,778 | 1.37 | 2,269 | -10.46 | ||||
| 2025-08-12 | 13F | 资产管理集团公司 | 14,024 | 1.04 | 343 | -10.68 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,310 | 23.94 | 32 | 10.34 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 11,258 | 2.22 | 275 | -9.54 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 5,684,655 | 32.01 | 139,047 | 16.62 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 154 | 4 | ||||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 10,800 | 264 | ||||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 48,498 | 18.01 | 1,186 | 4.31 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,274 | 223.47 | 56 | 189.47 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 20,146 | 515 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 186,079 | 14.95 | 4,574 | 1.58 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,785,700 | 11.56 | 43,678 | -1.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 250,868 | 2.56 | 6,136 | -9.40 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 14,959 | 13.46 | 383 | -10.75 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 9,771 | 0 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 570 | 14 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 561 | 13.10 | 14 | -13.33 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 173,258 | 3.69 | 4,291 | -7.96 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,289,816 | 11.50 | 31,549 | -1.50 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 333,562 | 2.90 | 8,159 | -9.11 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 8,611,522 | 4.49 | 210,638 | -7.70 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 39,217 | 5.48 | 959 | -6.80 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 153,236 | 5.91 | 3,918 | -16.67 | ||||
| 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 | 73,200 | 215.83 | -48 | -106.32 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 20,093 | 491 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 42,060 | 40.65 | 1,029 | 23.71 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 17,784 | 1.56 | 440 | -10.22 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 968 | 25 | ||||||
| 2025-08-08 | 13F | 托巴姆 | 2,005 | 28.03 | 0 | |||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 52,696 | 16.06 | 1,289 | 2.47 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 318,773 | 8,151 | ||||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 18,709 | 458 | ||||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 56,853 | 5.68 | 1,391 | -6.65 | ||||
| 2025-05-29 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 2,625 | 73 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 123,266 | 7.29 | 3,015 | -5.22 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 80,013 | 31.19 | 1,957 | 15.94 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 97,272 | 24.59 | 2,422 | 0.50 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 25,162 | 0.37 | 627 | -19.02 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 14,023 | 19.62 | 343 | 5.86 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 32,381 | 0.64 | 792 | -11.01 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 77,196 | 16.17 | 1,922 | -6.29 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 500,887 | 1.29 | 12,252 | -10.52 | ||||
| 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 | 38,263 | 19.95 | 936 | 5.89 | ||||
| 2025-03-27 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 12,021 | 2.70 | 391 | -6.02 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 1,018 | 1.09 | 25 | -11.11 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 2,460 | 15.22 | 63 | 5.08 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 3,111 | 76 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 106,700 | 988.78 | 2,610 | 862.73 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 70,400 | 445.74 | 1,722 | 382.07 | |||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 2,136 | 9.82 | 55 | -14.29 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 24,294 | 1.17 | 594 | -10.54 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,678,100 | 114.52 | 65,506 | 89.50 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,079,800 | 13.94 | 50,872 | 0.65 | |||
| 2025-06-17 | NP | CFAGX - 中型成长基金股票 | 79,980 | 9.89 | 2,045 | -13.53 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 330,169 | 2.92 | 8,076 | -9.09 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 147 | 47.00 | 4 | 50.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,273,706 | 6.01 | 55,615 | -6.35 | ||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 420,837 | 47.73 | 10,761 | 16.22 | ||||
| 2025-08-08 | 13F | KBC 集团 | 4,227,197 | 0.31 | 103 | -11.21 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 7,032 | 67.43 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 8,717 | 33.90 | 213 | 18.33 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 62 | 2 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 14,350 | 2.14 | 356 | -1.11 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 7,899 | 13.34 | 202 | -11.06 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 106,401 | 2,721 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -63,341 | 133.58 | -1,549 | 106.53 | |||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 3,462 | 655.90 | 96 | 578.57 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 4,664,531 | 11.30 | 114,094 | -1.68 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,982 | 8.32 | 4,843 | -4.31 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 53,946 | 18.26 | 1,320 | 4.43 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,146 | 44.88 | 28 | 27.27 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 40,434 | 47.31 | 989 | 30.13 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 140,045 | 0.01 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 340,366 | 21.90 | 8,325 | 7.68 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 203 | 10.33 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 135,186 | 3.34 | 3,345 | -7.68 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,019 | 4.51 | 25 | -7.69 | ||||
| 2025-08-14 | 13F | 范式资本管理有限责任公司/NV | 18,950 | 133.95 | 0 | |||||
| 2025-05-30 | NP | BGIG - Bahl & Gaynor 收入增长 ETF | 56,596 | 26.72 | 1,567 | 7.55 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 120,805 | 43.90 | 2,955 | 27.11 | ||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 10,746 | 35.34 | 263 | 19.63 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 435,679 | 10,657 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 210 | 5 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 2,109,061 | 0.39 | 51,588 | -11.32 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 5,210 | 120.48 | 127 | 95.38 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,673 | 13.08 | 90 | 0.00 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269,201 | 5.39 | 6,883 | -17.08 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 10,512 | 0 | ||||||
| 2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 13,565 | 0.27 | 332 | -11.50 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 80,098 | 75.02 | 1,959 | 54.62 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 28,946 | 1.02 | 708 | -10.72 | ||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 541 | 6.29 | 14 | -18.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 37,060 | 0.82 | 906 | -10.91 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 8,767 | 214 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 15,384 | 8.78 | 376 | -3.84 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 550,499 | 38.32 | 13,707 | 11.58 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 8,299 | 2.09 | 203 | -10.22 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 27,999 | 9.19 | 685 | -3.66 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 75,000 | 760.09 | 1,834 | 487.82 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 325 | 0.93 | 8 | -12.50 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 6,671,048 | 11.62 | 176,972 | 16.62 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 39,957 | 31.83 | 977 | 15.48 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 26,105 | 11.69 | 639 | -1.39 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 304,888 | 0.76 | 7,458 | -11.00 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 262,400 | 30.22 | 6,534 | 5.03 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 262,210 | 20.07 | 6,414 | 6.07 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 21,230 | 2.66 | 519 | -9.27 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 66,261 | 103.03 | 1,632 | 78.75 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 7,498 | 7.21 | 183 | -5.18 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 191,755 | 3.21 | 4,690 | -8.83 | ||||
| 2025-03-31 | NP | JHDV - 约翰汉考克美国高股息 ETF | 1,480 | 0.61 | 48 | -7.69 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 260,294 | 5.57 | 6,367 | -6.75 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 221 | 6 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 440,219 | 1.91 | 11,256 | -19.82 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 10,128 | 12.00 | 248 | -1.20 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 57,359 | 217.43 | 1,403 | 180.60 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 101,467 | 1,117.36 | 2,508 | 976.39 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 187,702 | 19.77 | 5 | 0.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 3,411 | 6.59 | 83 | -5.68 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 296,966 | 0.84 | 7,264 | -10.93 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 12,577 | 48.45 | 308 | 31.20 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 616,461 | 1.15 | 15,079 | -10.65 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 16 | 0 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 2,371,674 | 18.00 | 58 | 5.45 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 16 | 100.00 | 0 | |||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 207,093 | 6.28 | 5,295 | -16.39 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,987 | 29.32 | 409 | 1.75 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 27,112 | 8.07 | 663 | -4.47 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 382,205 | 6.05 | 9,517 | -14.46 | ||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 228,481 | 844.45 | 5,589 | 668.64 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,527,342 | 37,359 | ||||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 17,351 | 19.73 | 424 | 5.74 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 55,193 | 1,350 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 27,314 | 4.04 | 669 | -8.62 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 115,651,368 | 2.91 | 2,828,832 | -9.09 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 349 | 61.57 | 9 | 60.00 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 297,589 | 7,279 | ||||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 32 | 1 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 850 | 3.28 | 21 | -9.09 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 58,148 | 9.94 | 1,422 | -2.87 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,292 | 2.50 | 56 | -8.20 | ||||
| 2025-08-13 | 13F | 法国集团 | 133,550 | 67.63 | 3,252 | 42.57 | ||||
| 2025-07-21 | 13F | F&V 资本管理有限责任公司 | 332,221 | 0.28 | 8 | -11.11 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 77,040 | 2.53 | 1,884 | -9.42 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 55,000 | 1.85 | 1,345 | -17.54 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 300 | 7 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 45,762 | 0.45 | 1,119 | -11.26 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 20,278 | 8.25 | 496 | -4.25 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 429 | 429.63 | 10 | 400.00 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,335,807 | 13.87 | 32,674 | 0.58 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 15,697 | 17.68 | 401 | -7.39 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 521,914 | 9.88 | 14,452 | -6.76 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 17,400 | 104.71 | 445 | 60.87 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 731,574 | 70.53 | 18 | 54.55 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 8,408 | 206 | ||||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 69,723 | 13.35 | 1,705 | 0.12 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 203,779 | 8.22 | 5 | -20.00 | ||||
| 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 | 330,053 | 14.62 | 8,073 | 1.25 | ||||
| 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 | 104,809 | 56.21 | 2,610 | 25.98 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 30,746 | 2.95 | 752 | -8.96 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 38,821 | 25.74 | 1 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 147,721 | 13.39 | 3,613 | 0.17 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 597,606 | 4.63 | 14,617 | -7.58 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 258,302 | 1.65 | 6,318 | -10.20 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 692,375 | 9.82 | 16,935 | -2.99 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 45,894 | 30.79 | 1,174 | 2.89 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 23,580 | 17.79 | 577 | 3.97 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 382,558 | 9,357 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 12,470 | 3.30 | 305 | -8.68 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 146 | 1.39 | 4 | 0.00 | ||||
| 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 | 10,977 | 50.70 | 281 | 18.64 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 46,744 | 23.44 | 1,164 | -0.43 | ||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 8,870 | 3.97 | 217 | -8.47 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 330,086 | 14.56 | 8 | 14.29 | ||||
| 2025-07-30 | 13F | 主要投资控股公司 | 5,543,376 | 15.93 | 136 | 2.27 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 513 | 33.25 | 13 | 20.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,182 | 144.72 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 73,172 | 11.85 | 2 | 0.00 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -29,500 | -80.79 | -754 | -84.89 | |||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 3,448 | 4.74 | 88 | -16.98 | ||||
| 2025-08-14 | 13F | 南岸银行 | 226,227 | 44.72 | 5,534 | 27.84 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 611,179 | 1.98 | 15,628 | -19.77 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,292 | 0 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 3,041,105 | 74,385 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 122,521 | 0.71 | 2,997 | -11.05 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 13,876 | 339 | ||||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 19,527 | 64.20 | 499 | 29.27 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 43,231 | 2.78 | 1,057 | -0.75 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 24,518 | 56.53 | 600 | 38.34 | ||||
| 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 | 70,377 | 0.32 | 1,752 | -19.08 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 47 | 1 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 81,656 | 2.22 | 2,088 | -19.61 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 13,022 | 13.78 | 335 | 6.01 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 107,719 | 29.40 | 2,635 | 14.32 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 33,273 | 4.31 | 828 | -15.85 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 140 | 4 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 128,300 | 59.58 | 3,138 | 40.97 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 338,565 | 46.79 | 8,281 | 29.67 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 265,300 | 64.89 | 6,489 | 45.66 | |||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 55,122 | 6.83 | 1,348 | -5.60 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 259,921 | 285.25 | 6,358 | 240.31 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 17,994 | 97.11 | 440 | 74.60 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 67,356 | 17.07 | 1,677 | -5.57 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 516 | 13 | ||||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 197,706 | 31.21 | 5,055 | 3.25 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 1,137 | 16.62 | 28 | -6.67 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 71,657 | 6.69 | 1,753 | -5.76 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 28,972 | 84.65 | 802 | 56.95 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 380,700 | 474.21 | 9,312 | 407.41 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 140,700 | 0.64 | 3,442 | -11.11 | |||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 9,682 | 237 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151,855 | 88.91 | 3,714 | 66.92 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 4,341 | 8.63 | 106 | -3.64 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 143,553 | 2.66 | 3,574 | -17.19 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 230,430 | 6.98 | 5,636 | -5.50 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 768,305 | 7.22 | 19 | 0.00 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 143,085 | 226.63 | 3,500 | 188.70 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 94 | 1.08 | 2 | 0.00 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 3,041 | 78 | ||||||
| 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 | 477,787 | 0.74 | 11,687 | -11.01 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 45,907 | 34.16 | 1,123 | 18.48 | ||||
| 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 | 830,337 | 27.25 | 20,310 | 12.41 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 40 | 1 | ||||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 113,174 | 0.69 | 3,158 | -13.91 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 35,288 | 4.81 | 863 | -7.40 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,220 | 72.32 | 30 | 52.63 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 107 | 0.94 | 3 | 0.00 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 14,771 | 14.47 | 368 | -7.79 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 14,332 | 5.34 | 357 | -15.04 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 22,544 | 551 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 792 | 9.70 | 19 | -5.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 604,362 | 0.27 | 15 | -12.50 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 10,497 | 7.16 | 257 | -5.54 | ||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 10,500 | 22.09 | 268 | -3.94 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 195 | 5 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 333,316 | 1.21 | 8,153 | -10.59 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 46,908 | 11.04 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,946,701 | 41.00 | 47,616 | 24.55 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 19,392 | 132.04 | 496 | 82.66 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 42,619 | 7.91 | 1,042 | 6.00 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 131,965 | 11.51 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 27,473 | 68.31 | 672 | 48.78 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 251,576 | 69.93 | 6,154 | 50.11 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 267,560 | 31.29 | 6,545 | 15.97 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 34,115 | 834 | ||||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 47,186 | 1,154 | ||||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 838,193 | 18.28 | 20,871 | -4.59 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 133 | 3 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 6,029 | 12.52 | 147 | -0.68 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 127,367 | 3.94 | 3,257 | -18.23 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 20,359 | 1.75 | 564 | -13.65 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 3,505 | 16.37 | 86 | 2.41 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -782 | -19 | |||||
| 2025-04-28 | NP | MPAY - Akros 每月支付 ETF | 618 | 2.49 | 19 | 11.76 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 129,082 | 5.75 | 3,157 | -6.57 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 195,998 | 4,794 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 764,222 | 1.96 | 18,693 | -9.94 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 27 | 12.50 | 1 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,041 | 4.52 | 0 | |||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 86,688 | 27.65 | 2,120 | 12.77 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 10,881 | 10.68 | 266 | -2.21 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 307,886 | 22.30 | 7,531 | 8.03 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 137,881 | 3,373 | ||||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 280,546 | 3.11 | 6,986 | -16.84 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,224,782 | 7.68 | 31,318 | -15.28 | ||||
| 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 | 1,017,694 | 2.76 | 24,893 | -9.23 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 957 | 23 | ||||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 141,913 | 20.80 | 3,471 | 6.73 | ||||
| 2025-08-12 | 13F | 鹭湾资本管理公司 | 26,517 | 0.03 | 649 | -11.72 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 64,941 | 64.89 | 1,661 | 16.82 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 662,933 | 0.99 | 16,215 | -10.78 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 104,803 | 47.90 | 2,680 | 15.18 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 26,359 | 14.54 | 645 | |||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 384 | 17.79 | 10 | -10.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 10,487 | 73.77 | 257 | 53.29 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 197,509 | 64.59 | 5,050 | 29.49 | ||||
| 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 | 45,000 | 7.14 | 1,101 | -5.34 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 170 | 13.33 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 590,228 | 0.32 | 14,437 | -11.39 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 240,383 | 5.19 | 6,147 | -17.25 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 115,014 | 37.32 | 2,813 | 21.30 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 3,170 | 11.58 | 88 | -5.43 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 14,699 | 6.66 | 360 | -5.77 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 785,690 | 27.60 | 19,218 | 12.72 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 11,587 | 0 | ||||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 38,335 | 17.69 | 938 | 4.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 255,600 | 19.94 | 6,252 | 5.95 | |||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 10,959,214 | 9.45 | 268,062 | -3.32 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 62,888 | 24.61 | 1,538 | 10.09 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 232,941 | 35.62 | 5,698 | 19.79 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 283,204 | 0.46 | 6,927 | -11.25 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 46,123 | 0.44 | 1,148 | -18.98 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 255,493 | 8.48 | 6,533 | -14.66 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 14,798 | 4.62 | 378 | -17.65 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 151,000 | 363.30 | 3,760 | 273.66 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 59,359 | 16.14 | 1,452 | 2.54 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 9,269 | 12.42 | 237 | -11.24 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 6,883 | 168 | ||||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 14,098 | 3.68 | 345 | -8.51 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 237 | 0.85 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 96,962 | 57.22 | 2,402 | 39.59 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 208,700 | 5,169 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 275,765 | 51.63 | 6,745 | 33.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 254,800 | 6,311 | |||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,563 | 16.70 | 772 | 3.21 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 15,618 | 0.81 | 382 | -10.96 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 6,450 | 16.74 | 158 | 3.29 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 9,685 | 10.72 | 240 | 7.17 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 118,629 | 4.87 | 2,902 | -7.38 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 20,300 | 16.67 | 0 | |||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,453 | 29.27 | 40 | 11.11 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 322 | 20.15 | 8 | 0.00 | ||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 3,499 | 87 | ||||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 89,145 | 4.65 | 2,220 | -15.60 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 24,563 | 2.86 | 601 | -9.23 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 71,363 | 3.38 | 1,777 | -16.62 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 218,193 | 21.78 | 5,337 | 7.58 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,230 | 225.38 | 103 | 194.29 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 418 | 10 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 69 | 40.82 | 2 | 100.00 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 20,465 | 0.41 | 501 | -11.35 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 219,721 | 19.80 | 5,471 | -3.36 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 9,053 | 1.55 | 221 | -10.16 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 1,409 | 32.30 | 34 | 17.24 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 5,290 | 60.69 | 129 | 41.76 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 3,302 | 11.29 | 81 | -2.44 | ||||
| 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 | 114,225 | 3.40 | 2,844 | -16.60 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 290 | 25.00 | 7 | 16.67 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 27,438 | 23.83 | 671 | 9.46 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 6,544 | 28.95 | 160 | 14.29 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,090 | 4.25 | 198 | -7.94 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 12,797 | 15.12 | 313 | 1.95 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 16,711 | 3.01 | 409 | -9.13 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,826 | 17.95 | 72 | -6.49 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 134,667 | 11.16 | 3,294 | -1.82 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 82,217 | 43.34 | 2,011 | 26.64 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,984 | 13.34 | 3,989 | -10.82 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 18,282 | 1,600.65 | 0 | |||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 3,308 | 58.58 | 81 | 40.35 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 160,295 | 44.77 | 3,921 | 27.85 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 202,285 | 0.38 | 4,948 | -11.34 | ||||
| 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 | 942,922 | 0.35 | 23,479 | -19.06 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 160 | 4 | ||||||
| 2025-08-06 | 13F | NVWM有限公司 | 32 | 540.00 | 1 | |||||
| 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 | 39,891 | 12.91 | 976 | -0.31 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,496 | 53.23 | 1,008 | 23.68 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 906,387 | 1.50 | 22,170 | -10.34 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 90 | 109.30 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,211,762 | 40.30 | 30 | 26.09 | ||||
| 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 | 146,320 | 42.19 | 3,643 | 14.70 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 21,061 | 18.15 | 515 | 4.46 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 8,403,595 | 2.83 | 205,552 | -9.16 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 20,572 | 23.88 | 503 | 9.59 | ||||
| 2025-07-17 | 13F | 湾桥资本集团有限责任公司 | 55,636 | 2.33 | 1,361 | -9.63 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 8,321,419 | 0.73 | 203,542 | -11.02 | ||||
| 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 | 11,433,265 | 0.68 | 279,658 | -11.06 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 7,877 | 37.64 | 196 | 11.36 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 85,899 | 2,101 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 3,052 | 1.97 | 75 | -9.76 | ||||
| 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 | 1,040,328 | 2.40 | 25,904 | -17.40 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 65,150 | 1,594 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 16,302 | 6.74 | 399 | -5.69 | ||||
| 2025-05-23 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 20,881 | 10.88 | 578 | -5.86 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 182,433 | 42.46 | 4,462 | 25.87 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 61,804 | 49.35 | 1,512 | 31.97 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 21,260 | 95.15 | 520 | 72.76 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 8,066,521 | 0.58 | 197,307 | -11.15 | ||||
| 2025-08-08 | 13F | 尼克松皮博迪信托公司 | 13,703 | 7.47 | 335 | -5.10 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 31,034 | 3.82 | 759 | -8.22 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 109,464 | 0.27 | 2,677 | -11.42 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 490 | 0.41 | 12 | -15.38 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 130,924 | 38.32 | 3,202 | 22.21 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 4,128 | 9.15 | 106 | -13.93 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,347,760 | 5.64 | 33,559 | -14.79 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 886 | 32.83 | 22 | 16.67 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 47,871 | 11.98 | 1,192 | -9.70 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 259,595 | 269.20 | 6,350 | 226.26 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 41,375 | 4.02 | 1,012 | -8.08 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 643 | 0.47 | 16 | -11.76 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 8,991 | 4.35 | 220 | -7.98 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,356 | 36.14 | 33 | 22.22 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 392,426 | 0.09 | 9,599 | -11.59 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,163,469 | 4.10 | 80,890 | -18.10 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 84,006 | 15.53 | 2,148 | -9.10 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 13,261 | 41.51 | 324 | 25.10 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -4,938 | -51.60 | -121 | -57.45 | |||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 14,600 | 231.82 | 357 | 195.04 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 110,231 | 12.79 | 2,819 | -11.27 | ||||
| 2025-07-28 | NP | TDV - ProShares S&P Technology Dividend Aristocrats ETF | 222,695 | 8.42 | 5,545 | -12.54 | ||||
| 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 | 69,397 | 20.85 | 1,697 | 6.73 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 267,592 | 448.06 | 6,842 | 331.40 | ||||
| 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 | 163,738 | 2.13 | 4,005 | -9.78 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,755 | 96.31 | 43 | 75.00 | ||||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 3,980 | 329.34 | 110 | 266.67 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 80,896 | 45.61 | 1,979 | 28.61 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 296,715 | 7.66 | 7,258 | -4.90 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 18,709 | 13.67 | 458 | 0.44 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 18,933 | 463 | ||||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 2,282,485 | 2.61 | 55,830 | -9.36 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 3,726 | 6.31 | 93 | -14.81 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 142,311 | 25.74 | 3,481 | 11.04 | ||||
| 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 | 588,747 | 14,401 | ||||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 48,486 | 1,240 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 185 | 428.57 | 5 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 760,406 | 6.60 | 18,600 | -5.84 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 3,450 | 19.17 | 96 | 1.06 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 66,196 | 10.82 | 1,619 | -2.06 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 1,052 | 2,346.51 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 13,877 | 26.45 | 339 | 11.88 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 25 | 1 | ||||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 137,967 | 12.44 | 3,528 | -11.54 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 3,078 | 2.87 | 79 | -19.59 | ||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 26,237,456 | 4.65 | 641,768 | -7.56 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 490,064 | 60.01 | 12,531 | 42.52 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 5,755,619 | 43.86 | 140,782 | 27.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 61,999 | 10.70 | 1,516 | -2.19 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 181,057 | 36.56 | 5,013 | 15.88 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 442,574 | 1.36 | 10,825 | -10.46 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 52,029 | 38.27 | 1,273 | 22.19 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,478 | 13.23 | 134 | 0.00 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 36,198 | 5.87 | 885 | -6.45 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 5,792 | 12.07 | 144 | -9.43 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 100,000 | 2,769 | ||||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,000 | 150.00 | 49 | 71.43 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,367,125 | 33,440 | ||||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 2,379 | 65.55 | 58 | 48.72 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 13,209 | 77.06 | 323 | 56.80 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 446,574 | 10.52 | 10,923 | -2.37 | ||||
| 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 | 22,864 | 0.69 | 585 | -20.87 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 105,778 | 6.99 | 2,587 | -5.48 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 21,272 | 35.46 | 1 | |||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 28,538 | 1.93 | 790 | -13.47 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 306,165 | 25.36 | 7,652 | 13.11 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 156,299 | 25.54 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 6,344 | 6.51 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 4,874,334 | 93.91 | 119,226 | 71.29 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 26,816 | 53.42 | 681 | 40.12 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 4,343 | 150.61 | 111 | 98.21 | ||||
| 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 | 59 | 20.41 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 117 | 368.00 | 3 | -33.33 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 12,735 | 4.15 | 312 | -7.99 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 375,218 | 7.57 | 9,178 | -4.98 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 25,215 | 3.20 | 617 | -8.88 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 58,700 | 99.76 | 1,436 | 76.63 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 8,300 | 203 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 9,092 | 0.55 | 222 | -11.20 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 634 | 369.63 | 16 | 433.33 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 51,472 | 1,259 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 981 | 41.56 | 24 | 21.05 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 85,715 | 54.59 | 2,391 | 21.80 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,472 | 6.51 | 37 | -14.29 | ||||
| 2025-03-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,773 | 350 | ||||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,946 | 1.77 | 433 | -19.96 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) AlphaFactor(R) 战术重点 ETF | 118,501 | 6.79 | 3,030 | -15.97 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -1,825 | 4.23 | -45 | -16.67 | |||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 373,979 | 28.50 | 9,312 | 3.66 | ||||
| 2025-06-25 | NP | PRNT - 3D 打印 ETF | 120,257 | 7.70 | 3,075 | -15.29 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 20,893 | 25.86 | 511 | 11.33 | ||||
| 2025-05-27 | NP | GEIZX - 成长股票指数基金投资者 | 3,178 | 41.69 | 88 | 19.18 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 1,529,700 | 5.05 | 37,416 | -7.21 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 8,102 | 23.92 | 198 | 9.39 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 844 | 21 | ||||||
| 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 | 62,698 | 5.31 | 1,603 | -17.11 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 82,643 | 2,021 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 179,580 | 16.23 | 4 | 0.00 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 504 | 31.59 | 14 | 8.33 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 19,284 | 477 | ||||||
| 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 | 212,559 | 66.44 | 5,435 | 30.96 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 25,318 | 4.63 | 619 | -7.61 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 31 | 6.90 | 1 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -127,065 | 180.46 | -3,108 | 147.85 | |||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 47 | 1 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 7,414 | 11.14 | 181 | -1.63 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 74,888 | 0.76 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 11,158 | 276 | ||||||
| 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 | 20,867 | 2.86 | 510 | -9.09 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 575 | 14 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 47,641 | 22.37 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 44,914 | 4.81 | 1,099 | -7.42 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,338 | 14.85 | 357 | -7.27 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 48,522 | 0.13 | 1,187 | -11.56 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 3,721 | 69.44 | 78 | 37.50 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 13,666 | 12.55 | 334 | -0.60 | ||||
| 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 | 149,168 | 23.36 | 3,649 | 8.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 139,491 | 184.32 | 3,412 | 151.18 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 700 | 0 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 82,726 | 49.00 | 2 | 100.00 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 44,461 | 29.00 | 1,137 | 1.43 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,045,813 | 49.73 | 50,041 | 32.26 | ||||
| 2025-08-01 | 13F | 华侨银行 | 31,691 | 13.40 | 780 | -1.14 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 15,002 | 2.06 | 371 | -8.85 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,839 | 69 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 219 | 1.86 | 5 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 96,638 | 7.28 | 2,364 | -5.25 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,396 | 1.01 | 707 | -18.45 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 29,161 | 10.42 | 713 | -2.46 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,649,958 | 3.74 | 40,358 | -8.37 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 55,512 | 1,537 | ||||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 28,005 | 5.08 | 685 | -7.19 | ||||
| 2025-08-08 | 13F | JBF资本公司 | Call | 200 | 5.26 | 28 | -48.15 | |||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 9,313 | 0.09 | 228 | -11.67 | ||||
| 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 | 4,121 | 13.56 | 105 | -10.26 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 985,674 | 15.91 | 24,110 | 2.39 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 737,302 | 61.39 | 18,034 | 42.56 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 724,564 | 11.96 | 17,723 | -1.10 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 805,678 | 14.77 | 19,707 | 1.38 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 5,023 | 71.61 | 128 | 34.74 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 64,000 | 5.99 | 1,594 | -14.54 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 22,653 | 1 | ||||||
| 2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 3,621 | 44.26 | 89 | 27.54 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 940 | 54.10 | 23 | 37.50 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 17,635 | 72.42 | 431 | 52.30 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 679,357 | 0.66 | 16,617 | -11.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 626,400 | 164.64 | 15,322 | 133.77 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,011,945 | 21,119.23 | 24,752 | 18,651.52 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 9,526 | 233 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 365,000 | 7.16 | 9 | -11.11 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 16,986 | 6.47 | 416 | -5.90 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 709,800 | 122.37 | 17,362 | 96.44 | |||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 49,129 | 27.68 | 1,202 | 12.77 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,922 | 100.63 | 356 | 57.78 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 27,749 | 29.37 | 691 | 4.23 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 26,758,728 | 2.70 | 654,518 | -9.28 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 46,974 | 15.16 | 1,149 | 1.68 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 18,272 | 447 | ||||||
| 2025-08-13 | 13F | 道奇考克斯 | 34,943,498 | 4.60 | 854,718 | -7.60 | ||||
| 2025-08-22 | NP | 三洲公司 | 300,000 | 33.33 | 7,338 | 17.78 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 71,900 | 0.82 | 1,759 | -10.94 | ||||
| 2025-06-26 | 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 | 823,320 | 258.03 | 21,052 | 181.71 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 61,806 | 15.69 | 1,580 | -8.99 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 12,986 | 20.05 | 318 | 6.02 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 927 | 31.30 | 23 | 9.52 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 69,169 | 6.35 | 1,692 | -6.06 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 108,901 | 32.63 | 2,664 | 17.16 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 25,080 | 12.54 | 613 | -0.65 | ||||
| 2025-03-27 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 42,856 | 1,393 | ||||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,515 | 11.82 | 422 | -11.90 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 556,504 | 35.57 | 13,612 | 19.76 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 42,581 | 14.45 | 1,042 | 1.07 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 15,627 | 382 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 23,951 | 0.67 | 612 | -20.83 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 14,942,285 | 3.97 | 365,488 | -8.16 | ||||
| 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 | 561,697 | 23.83 | 13,986 | -0.11 | ||||
| 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 | 91,897 | 2.48 | 2,248 | -9.50 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 142,600 | 91.15 | 3,488 | 68.86 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 416,600 | 31.59 | 10,190 | 16.24 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 3,610 | 29,983.33 | 88 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -1,330 | -39.10 | -33 | -46.67 | |||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,674,538 | 142.21 | 40,959 | 113.96 | ||||
| 2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 1,741 | 57 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 954,250 | 9.38 | 23,403 | -2.55 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 2,798 | 14.86 | 68 | 1.49 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 134 | -20.36 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 17,380 | 17.75 | 425 | 4.17 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 173 | 4 | ||||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,816 | 27.17 | 120 | 2.59 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 66,294 | 21.06 | 2,155 | 9.01 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 5,109 | 10.04 | 131 | -13.33 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 39,945 | 10.61 | 977 | -2.30 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 478,130 | 6.18 | 11,695 | -6.20 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 398,984 | 15.56 | 9,759 | 2.08 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 238,860 | 2.96 | 5,843 | -9.06 | ||||
| 2025-03-27 | NP | WWLAX - Westwood 质量价值基金 A 类股票 | 92,642 | 0.15 | 3,011 | -8.37 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 458,846 | 11.18 | 11,223 | -1.79 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 639 | 16 | ||||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 18,041 | 43.21 | 441 | 26.72 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 4,215 | 11.24 | 105 | -10.34 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 9,864 | 241 | ||||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 2,756,340 | 16.87 | 70,480 | -8.05 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 54,415 | 59.63 | 1,391 | 25.65 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 414,040 | 168.15 | 10,127 | 136.89 | ||||
| 2025-08-06 | 13F | OneAscent 财富管理有限责任公司 | 11,458 | 0 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 302,503 | 78.72 | 7,735 | 40.61 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 1,274 | 28.95 | 31 | 14.81 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 32,567 | 210.22 | 797 | 174.48 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 104,487 | 30.39 | 2,556 | 15.19 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 253,560 | 14.90 | 6,484 | -9.61 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 10,824 | 17.04 | 265 | 3.13 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,611 | 3.48 | 118 | -18.75 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 13 | 0 | ||||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 5,000 | 138 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 125,430 | 2.27 | 3,068 | -10.32 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 10,000 | 245 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 50,482 | 1.09 | 1,235 | 13.00 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 402,910 | 0.95 | 10,032 | -18.57 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 1,476 | 10.31 | 36 | -2.70 | ||||
| 2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 103,437 | 16.32 | 2,864 | -10.19 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 19,907 | 22.51 | 487 | 8.24 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 655,963 | 16.09 | 16,045 | 2.55 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 960,965 | 5.97 | 24 | -8.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 29,514 | 40.22 | 755 | 10.23 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 65,362 | 0.06 | 1,671 | -21.29 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 8,329 | 206 | ||||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 16,594 | 406 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 15,141 | 13.93 | 370 | 0.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 77,839 | 21.89 | 1,904 | 7.64 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,244,315 | 51.41 | 30,436 | 34.32 | ||||
| 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 | 309,545 | 5.10 | 7,915 | -17.30 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 426,767 | 2.68 | 10,439 | -9.30 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 105,596 | 112.79 | 2,629 | 71.72 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 1,206 | 94.20 | 29 | 70.59 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 26,304 | 26.72 | 643 | 12.02 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 231,203 | 7.81 | 5,655 | -4.77 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 5,313 | 130 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 24,657 | 3.95 | 630 | -18.18 | ||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 44,580 | 24.13 | 1,090 | 9.66 | ||||
| 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 | 216,669 | 0.59 | 5,300 | -11.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 29,038 | 17.75 | 710 | 4.11 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 323,646 | 502.18 | 8,059 | 502.24 | ||||
| 2025-08-25 | NP | SHRY - 大型美国股票精选 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 | 25,355 | 18.56 | 620 | 4.73 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 23,741 | 581 | ||||||
| 2025-08-06 | 13F | 南州公司 | 5,299 | 207.19 | 130 | 174.47 | ||||
| 2025-08-12 | 13F | 寨湖规划与财富管理有限公司 | 49,140 | 0.08 | 1,202 | -11.63 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 | 9,145,158 | 1.32 | 233,842 | -20.28 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 25 | 66.67 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 590,356 | 17.98 | 14,440 | 4.22 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 66,448 | 6.73 | 1,625 | -5.69 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 42 | 200.00 | 1 | |||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 163,202 | 16.97 | 3,992 | 3.31 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,184 | 9.85 | 176 | -3.31 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 11,567 | 36.74 | 283 | 20.51 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 475 | 0.21 | 12 | -15.38 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 17,724 | 434 | ||||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,813 | 31.28 | 46 | 4.55 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 50,000 | 241.02 | 1,223 | 132.95 | ||||
| 2025-05-29 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,587 | 2,619 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 281,761 | 10.89 | 7,326 | 4.12 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 1,203 | 492.61 | 29 | 480.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 319,243 | 6.06 | 7,825 | -6.23 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 180,511 | 4.19 | 4,350 | -7.90 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 33,435 | 19.47 | 818 | 5.56 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 1,892 | 21.13 | 46 | 6.98 | ||||
| 2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 40,793 | 5.85 | 1,043 | -16.69 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,822 | 2.31 | 118 | -10.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,294,644 | 4.07 | 80,587 | -8.07 | ||||
| 2025-05-23 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 14,700 | 14.34 | 407 | 3.30 | ||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 38,280 | 3.54 | 1 | -100.00 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 60,331 | 42.46 | 1,543 | 12.06 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 145,337 | 6.43 | 4 | 0.00 | ||||
| 2025-08-28 | NP | XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,494,432 | 2.43 | 183,314 | -9.52 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,748,887 | 91,698 | ||||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 91,009 | 69.33 | 2,520 | 43.75 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 616 | 15 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 62,411 | 10.12 | 1,554 | -11.15 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,094 | 27 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 176,249 | 44.71 | 4,311 | 27.85 | ||||
| 2025-05-29 | NP | AFALX - 应用金融核心基金投资者类别 | 19,500 | 11.43 | 499 | -12.32 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 1,698,763 | 9.96 | 43,437 | -13.49 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 10,284 | 252 | ||||||
| 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 | ||||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 12,728 | 35.22 | 0 | |||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 22,942 | 14.33 | 561 | 1.08 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 561,176 | 25.75 | 13,726 | 11.08 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 20,682 | 58.51 | 506 | 39.89 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 509 | 36.10 | 12 | 20.00 | ||||
| 2025-06-26 | NP | FCPI - 富达通胀股票 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 | 15,153 | 387 | ||||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 228,481 | 5,589 | ||||||
| 2025-07-14 | 13F | 战略规划公司 | 15,552 | 431 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 8,275 | 45.35 | 202 | 28.66 | ||||
| 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 | 937 | 14.69 | 24 | -11.54 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 46 | 360.00 | 1 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 267,557 | 3.74 | 6,544 | -8.36 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 20,331 | 48,307.14 | 497 | 49,600.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 78 | 5.41 | 2 | -50.00 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 8,073 | 208.48 | 197 | 173.61 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 43,224 | 70.33 | 1,057 | 50.57 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 531 | 2.71 | 0 | |||||
| 2025-08-05 | 13F | 入口私人财富有限责任公司 | 83,375 | 35.79 | 2,039 | 19.94 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 316,647 | 23.14 | 7,745 | 8.78 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 19,224 | 12.39 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 85 | 2 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 4,926,323 | 13.06 | 120,511 | -0.04 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 26,187,203 | 1.65 | 638,720 | -10.31 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,815 | 124.62 | 2,535 | 81.20 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 496,900 | 63.13 | 12 | 50.00 | |||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 8,616 | 28.90 | 215 | 3.88 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,339,148 | 0.27 | 32,756 | -11.43 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 4,735 | 64.47 | 116 | 45.57 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 371 | 9 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 543 | 3.04 | 18 | 21.43 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 152,091 | 7.63 | 3,720 | -4.91 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 3,694 | 303.72 | 92 | 225.00 | ||||
| 2025-05-30 | NP | RAYD - 瑞联量化发达市场股票ETF | 15,733 | 436 | ||||||
| 2025-08-14 | 13F | TCW集团公司 | 14,258 | 2.14 | 349 | -9.84 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 244 | 100.00 | 6 | 100.00 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 23,534 | 8.29 | 576 | -4.33 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 8,480 | 207 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 145,308 | 0.50 | 3,554 | -11.22 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 89 | 111.90 | 2 | 100.00 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 430 | 11 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 12,941 | 27.57 | 317 | 12.86 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,104,062 | 2.52 | 27,005 | -9.44 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 1,122,577 | 3.23 | 27,952 | -7.17 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 103,351 | 2,643 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 83,480 | 12.64 | 2,042 | -0.54 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 252,343 | 1.13 | 6,452 | -20.43 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 45,837 | 1,121 | ||||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 25,410 | 622 | ||||||
| 2025-04-17 | NP | FLMFX - MUIRFIELD FUND 零售类 | 12,946 | 92.56 | 358 | 63.47 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 17,000 | 52.64 | 416 | 34.74 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 9,493 | 14.04 | 236 | -7.81 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,561 | 143.53 | 39 | 123.53 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,845,201 | 6.58 | 45,134 | -5.85 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 16,550 | 0.60 | 405 | -11.21 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 133,380 | 1.23 | 3,262 | -10.58 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 65,228 | 18.87 | 1,595 | 5.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,765 | 41.44 | 165 | 25.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 30,210,090 | 1.55 | 738,939 | -10.30 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 78,425 | 15.69 | 1,918 | 2.24 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,853,600 | 7.89 | 69,799 | -4.70 | ||||
| 2025-05-29 | NP | AFVLX - 应用金融精选基金投资者类别 | 648,473 | 28.17 | 16,581 | 0.84 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,919 | 36.49 | 49 | 8.89 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 26,102 | 0.09 | 667 | -21.25 | ||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 29,058 | 6.89 | 711 | -5.59 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 751 | 0.67 | 18 | -10.00 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 81,501 | 1.12 | 1,994 | -10.67 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 593 | 24.32 | 15 | 7.69 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 55,780 | 32.52 | 1,364 | 17.08 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 195,390 | 9.88 | 4,779 | -2.93 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 30,073 | 0.82 | 736 | -10.91 | ||||
| 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 | 702,570 | 20.88 | 17,965 | -4.90 | ||||
| 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 | 39,745 | 14.62 | 1,016 | -9.77 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 91,771 | 22.51 | 2,285 | -1.17 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282,782 | 67.06 | 6,917 | 47.59 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 8,463 | 207 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,957,331 | 2.54 | 170,176 | -9.42 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 215,503 | 8.97 | 5,271 | -3.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 522,319 | 26.78 | 12,776 | 11.98 | ||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 14,483 | 354 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 17,625 | 14.00 | 431 | 0.70 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 37,284 | 11.04 | 928 | -10.42 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 12,712 | 3.17 | 324 | 15.30 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 45 | 1 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 508,433 | 545.15 | 12,436 | 469.94 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 30,300 | 741 | |||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,005 | 149.38 | 50 | 104.17 | ||||
| 2025-08-11 | 13F | 斯通里奇投资合伙公司 | 28,982 | 1 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 12,552 | 374.20 | 321 | 272.09 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 2,555 | 0.35 | 63 | -11.43 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 174,541 | 24.07 | 4,268 | 9.60 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 3,162 | 6.86 | 79 | -14.29 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 35 | 1 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 142,891 | 4.85 | 3,495 | -7.37 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 59,900 | 1,465 | |||||
| 2025-08-11 | 13F | 花旗集团 | 1,607,275 | 14.80 | 39,314 | 1.41 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 552,817 | 0.76 | 14,136 | -20.72 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,097,260 | 19.24 | 51,299 | 5.33 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 5,117 | 1.87 | 131 | -20.25 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 882 | 0.57 | 22 | -12.50 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,459 | 288.03 | 36 | 250.00 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 200,935 | 16.91 | 4,915 | 3.26 | ||||
| 2025-07-31 | 13F | 阿斯彭资本管理有限公司 | 18,988 | 0.84 | 464 | -10.94 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 20,730,910 | 2.08 | 507,078 | -9.82 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 3,095,812 | 43.86 | 75,724 | 27.08 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 286,760 | 35.99 | 7 | 40.00 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 836,065 | 20,450 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,763 | 5.00 | 43 | -6.52 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 631,996 | 1,295.01 | 15,459 | 1,132.70 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 147,155 | 278.88 | 3,763 | 198.10 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 47,212 | 3.92 | 1,155 | -8.27 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 31,786 | 40.55 | 777 | 24.12 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 5,178 | 1,166.01 | 132 | 915.38 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 193 | 1.05 | 0 | |||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 10,600 | 259 | ||||||
| 2025-07-28 | NP | TOWFX - Towpath 焦点基金机构股票类别 | 27,520 | 17.51 | 685 | -5.12 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 447,080 | 9.99 | 11,132 | -11.28 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 89,927 | 54.75 | 2,200 | 36.67 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 272,250 | 23.63 | 6,659 | 9.22 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 349,706 | 7.99 | 9,683 | -8.36 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 16,364 | 6.99 | 400 | -5.44 | ||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 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 | 1,577,002 | 4.27 | 40,324 | -17.97 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 911,500 | 266.95 | 22,295 | 224.15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 517,300 | 92.30 | 12,653 | 69.88 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 | 172,946 | 76.77 | 4,230 | 56.15 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 702,791 | 225.08 | 17,499 | 162.24 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 10,519 | 44.06 | 257 | 27.23 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 8,713 | 213 | ||||||
| 2025-07-10 | 13F | 博钦信托公司 | 3,572 | 1.08 | 87 | -10.31 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 147,870 | 62.11 | 3,617 | 43.21 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,934 | 11.41 | 47 | -2.08 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 9,275 | 227 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 45,212 | 122.47 | 1,106 | 96.62 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 69,579 | 0.64 | 1,702 | -11.13 | ||||
| 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 | 127,663 | 13.63 | 3,179 | -8.36 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 613 | 3.72 | 15 | -16.67 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 789,998 | 25.55 | 19,323 | 10.91 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 2,408 | 1.60 | 59 | -10.77 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 7,640 | 8.86 | 195 | -14.47 | ||||
| 2025-07-08 | 13F/A | 亚当斯资产顾问有限责任公司 | 237,799 | 3.67 | 5,817 | -8.42 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 413 | 0.24 | 10 | -9.09 | ||||
| 2025-05-02 | 13F | 新英格兰退休计划公司 | 9,734 | 270 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,936,642 | 12.82 | 126,230 | -11.23 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 18,043 | 7.93 | 441 | -4.55 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 25,640 | 4.77 | 627 | -7.39 | ||||
| 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 | 30,679 | 0.61 | 764 | -18.92 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 270,000 | 300.59 | 6,604 | 253.91 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 400,800 | 9,804 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 212,269 | 46.45 | 5,192 | 29.38 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 153 | 4 | ||||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 944 | 41.95 | 23 | 27.78 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1,692 | 41 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 35,638 | 17.87 | 872 | 4.06 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 206,723 | 0.85 | 5,056 | -10.92 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 373,415 | 1.07 | 9,134 | -10.72 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 3,336 | 83 | ||||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 119,281 | 5.80 | 2,970 | -14.66 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 26,349 | 4.93 | 645 | -7.34 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 800,274 | 14.27 | 19,575 | 0.94 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 260 | 2,500.00 | 6 | |||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 378,738 | 9 | ||||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 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 | 2,008,446 | 26.11 | 49,127 | 11.40 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 297,195 | 63.48 | 7,361 | 45.14 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 310,926 | 5.19 | 7,605 | -7.07 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 4,662,544 | 76.23 | 114,046 | 54.50 | ||||
| 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 | 50 | 1 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 85,122 | 186.19 | 2,082 | 152.98 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 554,800 | 64.39 | 13,570 | 45.21 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 483,200 | 23.36 | 11,819 | 8.97 |
