机构和基金投资人持股 - 买家
在地区金融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, PCGRX - 胜利先锋中型股价值基金A类, Glenmede投资管理有限公司, 中西部信托公司, Horizon Funds - Centre American Select Equity Fund 投资者类别, PCEQX - 胜利先锋股票收益基金C类, 完整投资管理公司, 加尔达资本合伙公司, 加尔达资本合伙公司, PMYRX - 胜利先锋股票溢价收益基金 Y 类, 瑞穗证券美国有限公司, ETAMX - Eventide 多元资产收益基金 A 类, 滑铁卢资本有限合伙人, 卢卡斯山管理有限公司, 保诚系列基金 - 全球投资组合 I 类, 和谐资产管理有限公司, 德鲁克财富 3.0 有限责任公司, 商业基金 - 中型价值基金股票, 交响金融有限公司, 和 谨慎人顾问有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 79,753 | 20.14 | 1,710 | 8.65 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,910 | 0.31 | 68 | 7.94 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 59,800 | 284.59 | 1,299 | 258.84 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 102 | 2 | ||||||
| 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 | 398,548 | 7.55 | 8,134 | -10.91 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 141,155 | 4.98 | 3 | 50.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 244,610 | 89.40 | 5,510 | 96.33 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,023 | 1.87 | 4,234 | 10.29 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 23,221 | 2.48 | 546 | 10.98 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 154,588 | 0.08 | 3,636 | 8.31 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 8,245,179 | 5.01 | 193,927 | 13.66 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,200 | 28 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 8,197 | 21.78 | 193 | 31.51 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 878,732 | 20.82 | 20,725 | 32.07 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 59 | 118.52 | 1 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 24,464 | 21.28 | 575 | 31.28 | ||||
| 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 | 1,250,215 | 11.50 | 29,405 | 20.69 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 4,974 | 11.32 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 39,625 | 30.24 | 932 | 40.85 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 309,043 | 7.21 | 7,260 | 16.16 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 739,680 | 2.88 | 17,397 | 11.36 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 935,719 | 9.93 | 22,008 | 20.71 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 575 | 14 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 15,305 | 0.26 | 312 | -17.02 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 16,026 | 1.76 | 380 | 10.17 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 255 | 5 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 327,826 | 5.40 | 7,778 | 13.96 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 344,000 | 44.84 | 8,091 | 56.78 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 96,600 | 47.03 | 2,272 | 59.22 | |||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 4,095 | 2.48 | 96 | 11.63 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 868,646 | 4.88 | 20,431 | 13.52 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 69,422 | 13.48 | 1,633 | 22.87 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 5,566 | 185.29 | 119 | 158.70 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 220,468 | 6.06 | 5,185 | 14.79 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 795,326 | 28.47 | 18,705 | 39.06 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 395,991 | 2.49 | 9,314 | 10.94 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 3,930 | 1.87 | 80 | -15.79 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 395 | 10 | ||||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 9,838 | 231 | ||||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,930,680 | 20.32 | 45,410 | 30.23 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 15,284 | 6.38 | 328 | -3.82 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 44 | 1 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,091,870 | 0.54 | 25,681 | 8.82 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 8,844,429 | 532.70 | 212,365 | 599.14 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 130,293 | 18.46 | 2,659 | -1.88 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 24,657 | 7.56 | 529 | -2.76 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 74,677 | 4.37 | 1,756 | 13.00 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 600 | 14 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 10,492,770 | 246,790 | ||||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 15,318 | 0.04 | 360 | 8.43 | ||||
| 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 | 87,630 | 0.81 | 2,061 | 9.16 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 10,862 | 255 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 8,266 | 203.45 | 177 | 176.56 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 387,309 | 6.06 | 9,110 | 14.80 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 1,988 | 2.90 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 952,332 | 37.58 | 22,239 | 49.95 | ||||
| 2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 70,524 | 1,439 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 13,233 | 5.73 | 311 | 14.76 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 25,534 | 0.74 | 601 | 9.09 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 8,809 | 207 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 46,396 | 15.01 | 995 | 3.97 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 30,246 | 35.17 | 711 | 46.30 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 36 | 1 | ||||||
| 2025-08-06 | 13F | 森吉咨询小组 | 83,331 | 3.81 | 1,787 | 15.23 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 239,838 | 0.14 | 5,641 | 21.95 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,360 | 32 | ||||||
| 2025-07-17 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 8,801 | 207 | ||||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 132,757 | 1.54 | 3,122 | 9.89 | ||||
| 2025-04-28 | NP | GMUEX - GMO 美国三级股票基金 | 13,539 | 675.43 | 321 | 970.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 19,080 | 37.71 | 449 | 48.84 | ||||
| 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 | 5,988 | 16.27 | 128 | 4.92 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 328 | 8 | ||||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,197 | 2.40 | 28 | 12.00 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 11,158 | 1.45 | 239 | -8.08 | ||||
| 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 | 67,931 | 2.71 | 1,456 | -7.14 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 5,565,242 | 6.98 | 131 | 15.04 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 14,318 | 17.65 | 307 | 6.25 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,407 | 33 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 956,761 | 8.81 | 22,503 | 17.78 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 85,698 | 0.69 | 1,749 | -16.60 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,708,396 | 7.13 | 40,181 | 15.95 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 183 | 29.79 | 0 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 41,663 | 980 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 28,768,453 | 0.39 | 676,634 | 8.66 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -2,397 | -56 | |||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,313,894 | 9.24 | 28,170 | -1.22 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 143 | 60.67 | 4 | 200.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,461 | 0.34 | 34 | 9.68 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 59,000 | 37.53 | 1,388 | 48.82 | |||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 4,988 | 4.31 | 117 | 13.59 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -226,503 | 281.83 | -5,327 | 313.27 | |||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 182,189 | 12.61 | 4,285 | 21.91 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 32,600 | 767 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 49 | 13.95 | 1 | |||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 17,511 | 412 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 20,767 | 1.00 | 488 | 9.42 | ||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 249,486 | 1.28 | 5,092 | -16.10 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 74,823 | 0.09 | 1,760 | 8.31 | ||||
| 2025-07-18 | 13F | 山猫投资咨询 | 20,424 | 3.50 | 480 | 12.15 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,673,382 | 8.34 | 39,358 | 17.26 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 191,731 | 6.35 | 4,510 | 15.11 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 173,410 | 29.12 | 4,079 | 39.75 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 62,683 | 1,474 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 268,829 | 4.72 | 6,323 | 13.34 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 122 | 125.93 | 3 | 100.00 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 14,049 | 0.64 | 330 | 8.91 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 161,554 | 3.31 | 3,800 | 11.80 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 1,350 | 1.89 | 32 | 10.71 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,572 | 20.92 | 37 | 28.57 | ||||
| 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 | 128,919 | 40.92 | 2,764 | 27.43 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 791,212 | 35.40 | 18,609 | 46.55 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 21,642 | 18.44 | 464 | 7.16 | ||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 599,234 | 7.59 | 12,230 | -10.88 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 24,391 | 13.46 | 574 | 22.70 | ||||
| 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 | 111,535 | 7.59 | 2,391 | -2.73 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 44,414 | 1,045 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 68,645 | 16.42 | 1,615 | 26.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 8,823 | 1.52 | 208 | 10.11 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,495 | 31 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 175,045 | 1.48 | 4,118 | 9.93 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 242,570 | 13.93 | 4,951 | -5.64 | ||||
| 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 | 319,020 | 0.89 | 7,503 | 9.20 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 210,204 | 101.45 | 4,944 | 118.04 | ||||
| 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 | 460,828 | 1.29 | 9,880 | -8.40 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 44,418 | 8.10 | 1,045 | 17.04 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 72,142 | 2.42 | 1,697 | 10.85 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,256,080 | 3.60 | 53 | 12.77 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 58 | 7.41 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 18 | 20.00 | 0 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 23,856 | 7.33 | 487 | -11.15 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,558,174 | 56.77 | 36,648 | 72.15 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 17,446 | 410 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 21,182 | 4.40 | 498 | 13.18 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 22,937 | 130.92 | 539 | 150.70 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,985 | 5.81 | 47 | 15.00 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 20,240 | 5.84 | 476 | 14.70 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 13,300 | 313 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 130,750 | 2.19 | 3,075 | 10.61 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 569,694 | 14.61 | 13,399 | 24.05 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 158 | 0.64 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 263,612 | 8.05 | 6,538 | 23.32 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 60,222 | 6.06 | 1,291 | -4.09 | ||||
| 2025-08-07 | 13F | PFG顾问 | 9,126 | 215 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 135,227 | 0.15 | 3,181 | 8.38 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 1,680,417 | 2.92 | 39,523 | 11.40 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 247,433 | 8.48 | 5,050 | -10.14 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 115,967 | 1.48 | 2,367 | -15.95 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 228,816 | 2.00 | 5,382 | 10.40 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 734,335 | 0.84 | 17,272 | 9.15 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 88,881 | 0.00 | 2,090 | 8.23 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 18,640 | 15.69 | 400 | 4.45 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 196 | 5 | ||||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,461,042 | 10.52 | 34,364 | 19.62 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 12,190 | 17.46 | 0 | |||||
| 2025-08-12 | 13F | 巴恩斯·佩蒂财务顾问有限公司 | 54,888 | 112.25 | 1,291 | 129.95 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 7,963,342 | 0.49 | 187,298 | 8.77 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 28 | 1,300.00 | 1 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 823,280 | 5.60 | 19,364 | 14.30 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 419,311 | 4.90 | 9,913 | 15.23 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 32,202 | 18.90 | 757 | 28.74 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 12,898 | 318 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 25,547 | 601 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 151,100 | 34.79 | 3,554 | 45.91 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 560,490 | 16.66 | 13,183 | 26.28 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,544 | -36 | |||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 4,465 | 105 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 492,800 | 71.77 | 11,591 | 85.92 | |||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 6,456 | 2.66 | 152 | 11.03 | ||||
| 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 | 32,751 | 17.17 | 770 | 26.85 | ||||
| 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 | 17,753 | 14.14 | 381 | 3.26 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 6,493 | 3.74 | 153 | 11.76 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 109,760 | 0.63 | 3 | 0.00 | ||||
| 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 | 19,199 | 12.46 | 412 | 1.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 570,031 | 7.36 | 13,407 | 16.21 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 22,407 | 8.85 | 457 | -9.86 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 17,815 | 32.64 | 419 | 33.02 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 32,365 | 773 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 14,054 | 1.52 | 331 | 10.00 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 315,402 | 3.75 | 7,768 | 34.70 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 20,041 | 1.29 | 471 | 9.79 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 605 | 14 | ||||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 14,247 | 16.11 | 335 | 25.94 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,156 | 74 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 45,190 | 42.06 | 1 | |||||
| 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 | 914,478 | 16.79 | 18,664 | -3.26 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,224 | 12.15 | 3,944 | -7.11 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 9,674 | 0.06 | 228 | 8.10 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,000,651 | 30.33 | 47,055 | 41.07 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 1,595 | 42.41 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 105,400 | 59.46 | 2 | 100.00 | |||
| 2025-07-22 | 13F | 格莱姆斯公司 | 978,360 | 0.51 | 23,011 | 8.79 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 212,300 | 10.57 | 5 | 0.00 | |||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 31,399 | 1.42 | 739 | 9.82 | ||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 2,355,407 | 2.28 | 48,074 | -15.28 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 79,046 | 5.65 | 1,859 | 14.40 | ||||
| 2025-08-08 | 13F | 复兴银行 | 11,058 | 1.64 | 260 | 10.17 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 503 | 365.74 | 12 | 450.00 | ||||
| 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 | 909,126 | 2.65 | 19,492 | -7.18 | ||||
| 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 | 301,946 | 13.41 | 7,102 | 22.75 | ||||
| 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 | 272,474 | 0.38 | 5,561 | -16.85 | ||||
| 2025-08-29 | NP | ETAMX - Eventide 多元资产收益基金 A 类 | 61,206 | 1,440 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 31,054 | 730 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 87,087 | 25.73 | 2,048 | 36.08 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 382,468 | 11.75 | 8,996 | 20.95 | ||||
| 2025-06-17 | NP | CFVLX - 价值基金股票 | 141,000 | 15.10 | 2,878 | -4.67 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 818,953 | 19.79 | 19,262 | 29.65 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 50,279 | 7.71 | 1,183 | 16.67 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 140,115 | 6.06 | 3,004 | -4.09 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 21,638 | 509 | ||||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 142 | 3 | ||||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 36,027 | 3.29 | 847 | 11.89 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 13,834 | 325 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,430 | 82.71 | 57 | 103.57 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 71,717 | 0.72 | 1,687 | 8.99 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 48,024 | 4.47 | 1,130 | 13.13 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 401 | 9 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 757 | 12.15 | 16 | 0.00 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 2,700 | 68.75 | 58 | 54.05 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | 6,667 | 1,011.17 | 158 | 1,115.38 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 16,641 | 391 | ||||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 29,306 | 19.89 | 689 | 29.76 | ||||
| 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 | 1,683,331 | 0.74 | 36,091 | -8.91 | ||||
| 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 | 985,716 | 2.75 | 23,184 | 11.22 | ||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 14,381 | 16.15 | 338 | 25.65 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 37 | 1 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,375,627 | 5.09 | 79,395 | 13.74 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 915 | 45.24 | 22 | 61.54 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 81,553 | 6.97 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 1,044 | 2.25 | 25 | 0.00 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 6,885 | 1.47 | 162 | 9.52 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 61 | 1 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 7,897 | 24.03 | 186 | 34.06 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,300 | 0 | ||||||
| 2025-08-19 | 13F | 大陆顾问有限公司 | 177,000 | 23.34 | 4,163 | 33.52 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 10,108 | 21.94 | 238 | 31.67 | ||||
| 2025-04-29 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 31,741 | 40.96 | 753 | 22.68 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 5,630 | 2.18 | 136 | 14.29 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 280 | 12.90 | 7 | 20.00 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 23,175 | 13.73 | 550 | 24.21 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 289 | 72.02 | 7 | 100.00 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 66,002 | 0.26 | 1,552 | 8.53 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 35,089 | 9.41 | 825 | 18.53 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 25,526 | 0.28 | 600 | 8.50 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 25,515,694 | 1.02 | 600,129 | 9.34 | ||||
| 2025-08-12 | 13F | 斯蒂文资本顾问有限合伙人 | 468,682 | 0.13 | 11,023 | 8.38 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 170 | 30.77 | 4 | 50.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 28,706 | 125.32 | 675 | 189.70 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 50,805 | 1,195 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 264,651 | 0.69 | 6,225 | 8.98 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 21,705 | 18.74 | 479 | 10.14 | ||||
| 2025-08-13 | 13F | 法国集团 | 1,998 | 8.18 | 47 | 15.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 58,641 | 0.26 | 1,197 | -17.00 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 13,267 | 0.08 | 312 | 8.33 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,166,171 | 3.19 | 74,468 | 11.69 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 160,149 | 2.01 | 3,269 | -15.51 | ||||
| 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 | 547 | 35.73 | 11 | 22.22 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 208 | 5 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,789 | 0.73 | 42 | 10.53 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,064 | 2,433.33 | 25 | |||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 58,639 | 0.62 | 1,379 | 18.27 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 210,008 | 0.06 | 4,503 | -9.53 | ||||
| 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 | 3,712,028 | 2.92 | 87,307 | 11.40 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 6,584 | 11.54 | 0 | |||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 1,346,891 | 27,490 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 235 | 23,400.00 | 6 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 507,600 | 1.87 | 10,171 | 1.46 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,851 | 14.78 | 91 | 25.00 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 11,398 | 268 | ||||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 2,548,712 | 4.55 | 52,019 | -13.40 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 442 | 10 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 312,670 | 6.19 | 7,354 | 14.93 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 34,442 | 14.84 | 810 | 24.42 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 19,706 | 49.03 | 467 | 60.69 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 13,591 | 320 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 1,681,337 | 0.61 | 39,545 | 8.89 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 21,495 | 4.51 | 506 | 13.23 | ||||
| 2025-08-08 | 13F | 创意策划 | 256,083 | 14.02 | 6,023 | 23.42 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 3,651 | 0.88 | 86 | 8.97 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 137,556 | 1.77 | 3,235 | 11.74 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 550,341 | 39.57 | 12,878 | 51.91 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 243,055 | 6.27 | 4,961 | -11.98 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 66 | 32.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 73,381 | 0.76 | 1,726 | 9.04 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 72,767 | 9.68 | 1,728 | 18.60 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 33 | 65.00 | 1 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 75,524 | 0.18 | 1,795 | 9.58 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,379 | 8.75 | 32 | 18.52 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 91,000 | 955.56 | 1,977 | 883.58 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 175,711 | 35.03 | 3,586 | 11.85 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 80,305 | 1,889 | ||||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 25,967,822 | 7.78 | 556,750 | -2.54 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 26,179 | 19.59 | 616 | 29.47 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 20,517 | 11.32 | 483 | 20.50 | ||||
| 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 | 2,023,035 | 1.29 | 41,290 | -16.10 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 3,063 | 341.35 | 72 | 380.00 | ||||
| 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 | 57,286 | 5.84 | 1,169 | -12.30 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 161,162 | 3.17 | 3,791 | 11.67 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 32,785 | 15.80 | 814 | 32.36 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 10,400 | 8.33 | 245 | 17.31 | |||
| 2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 2,832 | 4.89 | 62 | -3.17 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 103,756 | 49.46 | 2,440 | 61.80 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 268 | 6 | ||||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 27,507 | 1.13 | 647 | 9.31 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,599,974 | 7.08 | 61,151 | 15.90 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 150,415 | 157.78 | 3,538 | 179.16 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 204,439 | 2.55 | 4,808 | 10.99 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,113,628 | 1.30 | 26,193 | 9.64 | ||||
| 2025-07-30 | 13F | Greatmark 投资伙伴公司 | 14,404 | 11.76 | 339 | 20.71 | ||||
| 2025-05-20 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 505,995 | 16.67 | 10,995 | 7.79 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 62,316 | 1,466 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 43,581 | 146.01 | 1,025 | 166.93 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 97,094 | 1,982 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 943 | 234.40 | 22 | 266.67 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 102,835 | 0.35 | 2,419 | 8.63 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 18,720 | 6.18 | 440 | 14.88 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 19 | 0 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 905 | 6,364.29 | 21 | |||||
| 2025-07-29 | NP | PGSYX - 胜利先锋全球股票基金Y类 | 334,267 | 25.58 | 7,167 | 13.57 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 45,022 | 8.84 | 1,059 | 32.08 | ||||
| 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 | 27,805 | 2.49 | 596 | -7.31 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 21,871 | 2.36 | 514 | 10.78 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 64,196 | 7.53 | 1,510 | 16.35 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 21,003 | 494 | ||||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 8,878 | 209 | ||||||
| 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 | ||||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 9,247 | 217 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 50,016 | 0.09 | 1,176 | 8.39 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 120,776 | 0.21 | 2,841 | 8.48 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 165,808 | 1,371.10 | 3,900 | 1,497.95 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 24,320 | 68.28 | 572 | 82.17 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 16,284 | 74.44 | 383 | 89.11 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 10,994 | 43.24 | 259 | 43.33 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 419,652 | 0.93 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 1,059,808 | 24,927 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 91,255 | 10.23 | 2,146 | 19.29 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 30,053 | 707 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 346 | 105.95 | 8 | 166.67 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 602,613 | 14,173 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 21,123 | 48.04 | 497 | 60.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 8,923 | 216 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 821 | 22.90 | 19 | 35.71 | ||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 33,700 | 3.06 | 793 | 11.55 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 131 | 3 | ||||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 68,331 | 19.03 | 1,607 | 28.87 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 3,502 | 10.86 | 71 | -7.79 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 830 | 21 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 428,242 | 94.85 | 10 | 150.00 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 55,796 | 3.43 | 1,312 | 11.95 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 144,937 | 4.88 | 3,409 | 13.52 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 129,378 | 7.65 | 2,641 | -10.84 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 682,886 | 1,406.31 | 16,061 | 1,530.56 | ||||
| 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 | 312,606 | 1.66 | 6,380 | -15.80 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 28,455 | 6.10 | 669 | 14.95 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 138,850 | 3.40 | 3,266 | 11.89 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 48,429 | 13.35 | 1,038 | 2.47 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,391 | 282.14 | 33 | 357.14 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 219,730 | 5.24 | 5,168 | 13.93 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 70,415 | 13.05 | 1,656 | 22.39 | ||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 13,349 | 314 | ||||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 25,747 | 1.59 | 606 | 10.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 132 | 3 | ||||||
| 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 | 6,678,623 | 12.21 | 136,311 | -7.05 | ||||
| 2025-07-29 | 13F | 大师财富管理有限公司 | 40,303 | 1.22 | 948 | 9.48 | ||||
| 2025-08-14 | 13F | 南岸银行 | 77,917 | 0.04 | 1,833 | 8.27 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 822,404 | 16,785 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 31,484,310 | 1.26 | 740,511 | 9.60 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 30,467 | 42.64 | 717 | 54.31 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 33,404 | 0.63 | 786 | 8.88 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 13,078 | 24.68 | 315 | 38.77 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 10,448,069 | 2.69 | 245,733 | 11.16 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 169,000 | 112.31 | 3,975 | 129.84 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 3,815 | 90 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 232 | 5 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 288 | 72.46 | 0 | |||||
| 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 | 415,795 | 1.19 | 8,486 | -16.18 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 342 | 36.80 | 8 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 203,300 | 3.15 | 4,782 | 11.65 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 32,377 | 37.52 | 762 | 48.92 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 16,684 | 8.18 | 392 | 17.01 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 164,625 | 3.80 | 3,872 | 12.33 | ||||
| 2025-08-07 | 13F | 灰石金融集团有限责任公司 | 368,228 | 7.55 | 8,661 | 16.40 | ||||
| 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 | 40,311 | 9.25 | 823 | -9.57 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 771 | 27.86 | 0 | |||||
| 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 | 455,216 | 0.10 | 10,707 | 8.34 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 425 | 10 | ||||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 249 | 6 | ||||||
| 2025-08-14 | 13F | 信托信托公司 | 35,131 | 26.18 | 826 | 36.53 | ||||
| 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 | 132,178 | 24.09 | 2,834 | 12.20 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 109,664 | 12.07 | 2,702 | 15.72 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 11,203 | 90.01 | 263 | 105.47 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 21,575 | 16.36 | 507 | 26.12 | ||||
| 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 | 22,017 | 29.15 | 449 | 6.90 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 14,514 | 16.70 | 296 | -3.27 | ||||
| 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 | 18,699 | 53.31 | 401 | 38.41 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 42 | 100.00 | 1 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 107,600 | 36.72 | 2,531 | 47.95 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 137,600 | 4.01 | 3,236 | 12.60 | |||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 488,815 | 7.80 | 10,480 | -2.52 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 37,724 | 24.13 | 887 | 34.39 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 600,658 | 4.21 | 12,259 | -13.68 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 30,707 | 61.77 | 722 | 75.24 | ||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 12,446 | 0.24 | 293 | 8.55 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,582 | 153.68 | 78 | 133.33 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 604,386 | 9.31 | 12,958 | -1.15 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 60,600 | 2.19 | 1,415 | 11.42 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 29,840 | 75.60 | 702 | 89.97 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 87,300 | 5.18 | 2,038 | 14.69 | |||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,438,688 | 1.46 | 33,838 | 9.81 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 114,103 | 1.53 | 2,684 | 9.87 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 49,544 | 104.68 | 1,011 | 69.63 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,563,492 | 620.27 | 60,293 | 679.68 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 12,648 | 247 | ||||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 56,543 | 0.05 | 1,330 | 8.22 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 30,665 | 227.20 | 721 | 255.17 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 144,776 | 8.62 | 3,405 | 17.58 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 4,652 | 78.99 | 109 | 94.64 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 65,462 | 23.86 | 1,336 | 2.61 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 23,389 | 12.82 | 550 | 22.22 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 38,638 | 1.88 | 789 | -15.63 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 101,815 | 7.18 | 2,395 | 15.99 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 309,291 | 0.07 | 7,275 | 8.31 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 64,544 | 7.15 | 1,317 | -11.25 | ||||
| 2025-07-29 | NP | KBWB - Invesco KBW 银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,555,323 | 13.62 | 119,106 | 2.75 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,788 | 10.44 | 42 | 20.00 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 3,349 | 80.64 | 79 | 95.00 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 13,895 | 8.28 | 298 | -2.30 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 43,760 | 12.74 | 1 | |||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 18,914 | 1.13 | 445 | 9.36 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 133,000 | 3,128 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 16,164 | 6.80 | 380 | 15.85 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 12,799 | 315 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 284,938 | 25.97 | 6,702 | 36.34 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 86,006 | 4.56 | 2,023 | 13.15 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 160,656 | 157.66 | 3,751 | 180.97 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 21,857 | 100.82 | 514 | 117.80 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 83,080 | 60.18 | 1,780 | 48.99 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 253,767 | 0.99 | 6 | 0.00 | ||||
| 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 | 13,972 | 2.04 | 329 | 10.44 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 27,113 | 28.35 | 638 | 38.78 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 203,669 | 4,790 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 277,006 | 0.45 | 6 | 20.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 13,243 | 0.02 | 311 | 8.36 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 11,116 | 1.05 | 261 | 9.21 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 13,882 | 33.46 | 283 | 10.55 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 23,794,677 | 0.46 | 557,370 | 8.64 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 17,667 | 213.80 | 379 | 147.06 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 220,812 | 112.74 | 5,193 | 130.29 | ||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 13,844 | 17.96 | 283 | -2.42 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 252,152 | 221.45 | 6,214 | 269.88 | ||||
| 2025-08-14 | 13F | 安盛公司 | 233,739 | 3.86 | 5,498 | 12.41 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 4,323 | 3.05 | 93 | -7.07 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 215 | 5 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 11,059 | 15.14 | 260 | 25.00 | ||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | 20 | 0 | ||||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 403,220 | 1.88 | 9,484 | 10.27 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 701 | 7.68 | 15 | 0.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 23,848 | 12.24 | 511 | 1.59 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 15,002 | 2.15 | 353 | 10.34 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 35,860 | 230.90 | 843 | 258.72 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,661,554 | 11.83 | 109,640 | 21.04 | ||||
| 2025-08-13 | 13F | 第1832章 | 94,630 | 11.71 | 2,226 | 20.92 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,000 | 117.39 | 87 | 104.76 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 1,143 | 23 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,961 | 9.97 | 81 | -9.09 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 1,430 | 574.53 | 34 | 725.00 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 6,072 | 9.48 | 143 | 18.33 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 39,976 | 7.32 | 940 | 16.19 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 4,390 | 4.87 | 90 | -13.59 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 21,088 | 4.89 | 496 | 13.53 | ||||
| 2025-07-16 | 13F | 南方资本顾问有限公司 | 12,619 | 0.03 | 297 | 8.03 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 3,590 | 1.18 | 84 | 9.09 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 186,007 | 3,796 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 19,842,228 | 1.75 | 466,689 | 10.13 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 38,500 | 0.26 | 906 | 8.51 | |||
| 2025-08-12 | 13F | 国家信托银行 | 190 | 146.75 | 4 | 300.00 | ||||
| 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 | 298,877 | 1.31 | 6,100 | -16.08 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 23,339 | 11.38 | 500 | 0.81 | ||||
| 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 | 21,661 | 25.00 | 442 | 3.76 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 31,148 | 5.75 | 733 | 14.38 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,411 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 23,899 | 6.83 | 488 | -11.62 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 4,826 | 0.67 | 114 | 8.65 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 617,303 | 14,519 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 507,151 | 19.01 | 11,928 | 28.83 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 705,810 | 6.39 | 16,601 | 15.15 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 5,077 | 18.18 | 104 | -1.90 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 18,372 | 12.29 | 432 | 21.69 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 20,500 | 418 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 59,801 | 18.38 | 1,407 | 28.17 | ||||
| 2025-08-14 | 13F | Xponance公司 | 184,451 | 8.08 | 4,338 | 16.99 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 392,895 | 20.76 | 8,424 | 9.19 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 646,092 | 13.81 | 15,196 | 23.18 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 151,882 | 5.27 | 3,572 | 13.94 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 555,848 | 21.37 | 11,917 | 9.75 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 595 | 6.82 | 13 | -7.69 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 53,857 | 107.14 | 1,170 | 91.49 | ||||
| 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 | 224,390 | 1.45 | 4,580 | -15.98 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 207,112 | 7.38 | 4,871 | 16.23 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 2,190 | 52 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,703 | 207 | ||||||
| 2025-07-15 | 13F | BCS财富管理 | 18,422 | 0.07 | 0 | |||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 3,090 | 73 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 62,129 | 1,461 | ||||||
| 2025-08-29 | NP | DALCX - Dean 中型价值基金 | 133,677 | 5.35 | 3,144 | 14.04 | ||||
| 2025-08-14 | 13F | 采石场LP | 6,763 | 159 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 10,009 | 235 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 209,568 | 2.99 | 4,929 | 11.49 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 277,268 | 4.63 | 6,521 | 13.25 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 60 | 1 | ||||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 375 | 28.42 | 8 | 33.33 | ||||
| 2025-07-02 | 13F | 海伦·斯蒂芬斯集团有限责任公司 | 17,137 | 1.17 | 403 | 9.51 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 684,243 | 16,093 | ||||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 6,851,250 | 2.05 | 161,141 | 10.46 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 53,989 | 48.23 | 1,270 | 60.43 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 52,884 | 5.78 | 1,244 | 14.46 | ||||
| 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 | 270,858 | 4.67 | 5,528 | -13.30 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 161,033 | 2.20 | 3,787 | 10.63 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 20,831 | 513 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -559,319 | -13,155 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 4 | 0 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 25,783 | 7.31 | 606 | 16.09 | ||||
| 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 | 144,429 | 40.54 | 3,397 | 52.08 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 | 11,103,832 | 1.44 | 261,162 | 9.79 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 8,026,842 | 35.12 | 188,791 | 46.26 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 699,783 | 1.04 | 16,459 | 9.36 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 82,838 | 8.52 | 1,948 | 17.49 | ||||
| 2025-08-06 | 13F | 融合金融有限公司 | 13,091 | 0.37 | 308 | 8.48 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 58,574 | 1,378 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 61,387 | 34.72 | 1 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 23,424 | 18.81 | 551 | 28.50 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 2,981 | 2.33 | 70 | 11.11 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 13,628 | 321 | ||||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 15,255 | 15.57 | 359 | 25.17 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 18,203 | 30.46 | 428 | 43.62 | ||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 11,363 | 267 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 13,046 | 29.00 | 307 | 39.73 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 88,141 | 8.10 | 1,890 | -2.28 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 21,553 | 20.09 | 507 | 29.74 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 22,950 | 106.33 | 540 | 123.65 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 8,972,531 | 3.76 | 216,866 | 16.27 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 932,227 | 44.26 | 21,925 | 56.14 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 19,120,461 | 2.50 | 449,713 | 10.94 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,995 | 28.50 | 82 | 6.58 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,861 | 44 | ||||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 56,700 | 0.89 | 1,334 | 9.17 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 93,445 | 45.48 | 1,907 | 20.54 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 72,994 | 4.06 | 1,717 | 12.60 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,033 | 23.24 | 71 | 33.96 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 26,825 | 63.95 | 631 | 77.46 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 11,700 | 9.68 | 275 | 19.05 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 168,428 | 7.50 | 3,961 | 16.36 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 72,400 | 0.59 | 1,703 | 8.89 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 20,283 | 18.95 | 477 | 28.92 | ||||
| 2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 2,918 | 170.19 | 72 | 184.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 443,439 | 7.33 | 10,430 | 16.16 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 10,114 | 2,252.09 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 90 | 2 | ||||||
| 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 | 17,836 | 1.80 | 364 | -15.55 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 475,367 | 724.99 | 11,181 | 792.97 | ||||
| 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 | 151,270 | 15.25 | 3,087 | -4.52 | ||||
| 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 | 20,145 | 5.06 | 474 | 13.70 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 347,660 | 60.58 | 8,177 | 73.81 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 988 | 20.93 | 23 | 35.29 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 29 | 1 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 12,839 | 13.79 | 302 | 22.86 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 32,445 | 5.58 | 696 | -4.53 | ||||
| 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 | 519,913 | 0.17 | 11,147 | -9.43 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 410,775 | 10.35 | 8,384 | -8.59 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 476,060 | 5.27 | 11,197 | 13.94 | ||||
| 2025-05-23 | NP | FOVL - iShares 聚焦价值因子 ETF | 25,760 | 0.11 | 560 | -7.60 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 331,000 | 1,211.31 | 7,785 | 1,320.62 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 175,133 | 13.62 | 4 | 33.33 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 364 | 9 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 123,600 | 21.65 | 2,907 | 31.72 | |||
| 2025-08-14 | 13F | 德肖公司 | 2,078,861 | 466.02 | 48,895 | 512.71 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 21,653 | 44.43 | 509 | 56.62 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 146 | 165.45 | 3 | 200.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,185 | 18.69 | 45 | -2.22 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 28,218 | 664 | ||||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 125,383 | 6.10 | 2,949 | 14.84 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 38,773 | 1.61 | 791 | -15.85 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 79,552 | 4.42 | 1,624 | -13.53 | ||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 22,850 | 537 | ||||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 31,822 | 748 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 261,859 | 16.67 | 6,153 | 26.43 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 9,024 | 212 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 90 | 1,700.00 | 2 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 113,390 | 3.42 | 2,667 | 11.92 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 9,464 | 3.84 | 223 | 12.12 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 698,759 | 9.98 | 16,435 | 19.04 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 5,385 | 10.64 | 110 | -8.40 | ||||
| 2025-03-25 | NP | PMARX - Pioneer灵活机会基金：A类股票 | 70,524 | 225.60 | 1,738 | 235.98 | ||||
| 2025-08-13 | 13F | M&T银行公司 | Call | 386 | 0.52 | 14 | 85.71 | |||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 24,016 | 5.27 | 570 | 14.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 30,896 | 10.98 | 727 | 20.20 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -1,581,541 | 34.12 | -37,198 | 45.16 | |||
| 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 | 663,178 | 22.01 | 13,535 | 1.07 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 718,703 | 0.60 | 16,904 | 8.88 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 38,535 | 906 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 28,819 | 1.25 | 678 | 9.55 | ||||
| 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 | 11,467,706 | 0.74 | 245,868 | -8.90 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 48,143 | 42.81 | 983 | 18.31 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 55,271 | 2.23 | 1,300 | 10.65 | ||||
| 2025-07-22 | 13F | 银湖咨询有限责任公司 | 226,921 | 1.47 | 5,337 | 9.84 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 3,211,286 | 14.62 | 65,542 | -5.06 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 65,000 | 1,529 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 55,100 | 1,296 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 342,774 | 1.83 | 7,448 | -5.92 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 132,634 | 3,120 | ||||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 42,503 | 28.85 | 911 | 16.50 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 15,286 | 360 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 10,449,629 | 14.89 | 245,775 | 24.35 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 9,192 | 216 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 10,655 | 6.33 | 251 | 15.21 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 252 | 5 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 203 | 5 | ||||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 259,652 | 7.67 | 6,173 | 16.45 | ||||
| 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 | 432,245 | 0.52 | 8,822 | -16.73 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 11,597 | 0.10 | 273 | 8.37 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 11,787 | 13.30 | 277 | 22.57 | ||||
| 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 | 65,047 | 37.01 | 1,328 | 13.52 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 819,976 | 2.10 | 19,286 | 10.52 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 869 | 30.68 | 19 | 20.00 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 25,468 | 0.99 | 599 | 9.31 | ||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 438,490 | 401.78 | 10,804 | 418.18 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 4,866 | 75.16 | 99 | 45.59 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,397,169 | 2.36 | 56,360 | 10.85 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 6,207,093 | 3.80 | 145,991 | 12.35 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 601,885 | 144.06 | 14,156 | 164.20 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 29,863 | 3.36 | 702 | 11.96 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,482 | 4.58 | 118 | -5.65 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 25,869,468 | 4.03 | 608,450 | 12.60 | ||||
| 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 | 55 | 19.57 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 31,102 | 732 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 226 | 109.26 | 5 | 25.00 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 17,149 | 1.38 | 403 | 9.81 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,058 | 163.18 | 25 | 200.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 299,533 | 19.96 | 7,045 | 29.86 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 14,174 | 333 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 71,199 | 1.53 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 97,236 | 26.61 | 2,287 | 37.05 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 17,273 | 4.24 | 438 | 21.39 | ||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 279,545 | 12.02 | 6,575 | 21.25 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 75,343 | 5.73 | 1,772 | 14.47 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 215,890 | 1,038.96 | 5,078 | 1,135.28 | ||||
| 2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 54,564 | 8.47 | 1,114 | -3.47 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 31,211 | 27.46 | 734 | 37.97 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 180,708 | 182.26 | 4,250 | 205.54 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,007,009 | 3.15 | 23,685 | 11.64 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 18,400 | 433 | |||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 53,172 | 1 | ||||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 33,426 | 786 | ||||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 290,129 | 4.22 | 6,824 | 12.80 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 25,200 | 71.43 | 593 | 85.58 | |||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 2,078 | 1.66 | 45 | -6.25 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 3,075 | 3.29 | 72 | 10.77 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,156,341 | 17.47 | 27,197 | 27.15 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 34,751 | 46.01 | 817 | 58.03 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,830 | 1.95 | 43 | 10.26 | ||||
| 2025-05-28 | NP | GVMCX - 政府街中型基金 | 1,900 | 41 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 520,414 | 0.77 | 12,240 | 9.08 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 414,990 | 0.90 | 9,761 | 9.21 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 9,286 | 0.12 | 218 | 8.46 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 95,496 | 2.81 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 54 | 1 | ||||||
| 2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 913,000 | 8.24 | 21,474 | 17.15 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 14,243 | 78.57 | 335 | 93.06 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 4,762 | 11.78 | 112 | 21.74 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 30,074 | 6.05 | 707 | 14.77 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 230,334 | 36.18 | 5,417 | 47.40 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 24,710 | 297.91 | 581 | 333.58 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 137,576 | 3.50 | 3,236 | 12.02 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 6,077 | 23.17 | 0 | |||||
| 2025-08-14 | 13F | 毕宿五金融公司 | 14,470 | 0.11 | 340 | 8.28 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 461,993 | 31.46 | 10,866 | 42.30 | ||||
| 2025-08-28 | NP | Horizon Funds - Centre American Select Equity Fund 投资者类别 | 334,785 | 7,874 | ||||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 162,891 | 8.65 | 3,325 | -10.02 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 4,580 | 54.05 | 0 | |||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 2,753 | 0 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 9,102 | 249.27 | 186 | 189.06 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 94,274 | 48.23 | 2 | 100.00 | ||||
| 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 | 3,064,961 | 5.75 | 62,556 | -12.40 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 1,069,822 | 74.11 | 25,162 | 88.45 | ||||
| 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 | 29,145 | 2.02 | 595 | -15.50 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 518,796 | 0.07 | 10,589 | -17.11 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 28,911 | 9.50 | 1 | |||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 57,603 | 1,355 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 17,539 | 32.59 | 413 | 43.55 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 79,344 | 6.14 | 1,866 | 14.90 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 45,022 | 1,059 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,658 | -63 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 73,573 | 58.51 | 1,730 | 71.63 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 10,896 | 4.64 | 256 | 13.27 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 18,565 | 15.76 | 437 | 25.29 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 79 | 8.22 | ||||||
| 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 | 80,211 | 16.96 | 1,887 | 26.58 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 9,735 | 229 | ||||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 19,574 | 3.19 | 485 | 17.72 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 27,837 | 2,563.83 | 655 | 2,872.73 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 70 | 1 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 104,884 | 24.58 | 2,249 | 12.63 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 9,365 | 220 | ||||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 19 | 0 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 370,494 | 2,671.29 | 8,714 | 2,904.83 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 153,207 | 7.82 | 3,603 | 16.72 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 8,966 | 211 | ||||||
| 2025-06-25 | NP | FXO - 第一信托金融 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 | 902,026 | 48.48 | 18,410 | 22.99 | ||||
| 2025-07-29 | 13F | BXM 财富有限责任公司 | 10,925 | 4.80 | 257 | 13.27 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 9,400 | 0 | ||||||
| 2025-04-29 | 13F | 佩森公司 | 738 | 233.94 | 16 | 220.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 389 | 0.26 | 9 | 12.50 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 96,563 | 11.87 | 2 | 100.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 8,587 | 202 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 11,677 | 81.21 | 275 | 95.71 | ||||
| 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 | 48 | 1 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 253,484 | 165.13 | 5,962 | 187.00 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 53,336 | 1.93 | 1,159 | -5.85 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 45,000 | 1,058 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 5,019 | 1,200.26 | 102 | 1,033.33 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 530 | 6,525.00 | 12 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 112,816 | 12.97 | 2,419 | 2.15 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 44,122 | 0.02 | 1,038 | 8.25 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 199 | 201.52 | 5 | 300.00 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 435 | 10 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 24,130 | 1.12 | 574 | 9.35 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,669 | 105.04 | 36 | 84.21 | ||||
| 2025-05-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 1,893 | 25.45 | 41 | 17.14 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 63,964 | 12.48 | 1,504 | 21.78 | ||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 25,255 | 1.02 | 594 | 9.21 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 34,246 | 5.61 | 815 | 14.33 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 84,042 | 7.40 | 1,977 | 16.24 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 17,527 | 53.30 | 412 | 66.13 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 86,100 | 2,025 | ||||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 16,730 | 0.16 | 393 | 8.56 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 566,716 | 1.04 | 13 | 8.33 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 113,618 | 106.67 | 2,672 | 123.79 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 3,133 | 74 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 45,999,521 | 4.04 | 1,081,909 | 12.61 | ||||
| 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 | 151,940 | 5.28 | 3,101 | -12.80 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 28,091 | 0.75 | 573 | -16.59 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 18,604 | 438 | ||||||
| 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 | 920 | 12.75 | 19 | -10.00 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 69 | 2 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 10,170 | 27.14 | 239 | 38.15 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 23,126 | 7.39 | 472 | -10.94 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 674 | 14 | ||||||
| 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 | 2,739 | 21.57 | 56 | 0.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 20,006 | 80.15 | 471 | 96.65 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 159,139 | 3.03 | 3,743 | 11.50 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 14,085 | 8.88 | 302 | -1.63 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 28,809 | 35.30 | 678 | 46.54 | ||||
| 2025-07-17 | 13F | 莱克伍德资产管理有限公司 | 98,223 | 1.01 | 2,310 | 9.32 | ||||
| 2025-08-14 | 13F | 堡垒金融集团有限公司 | 12,041 | 1.17 | 283 | 9.69 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 4,316 | 30,728.57 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 9,501 | 163.40 | 223 | 185.90 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 63,242 | 384.24 | 1,487 | 425.44 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 12,991 | 0 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 8 | 0 | ||||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 515 | 105.18 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 79,477 | 12.74 | 1,869 | 22.08 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 59,635 | 1,392 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 12,450 | 16.63 | 293 | 26.41 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 6,160 | 1,795.38 | 145 | 1,957.14 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 61 | 1 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 616,151 | 15.15 | 14,492 | 24.63 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 16,050 | 377 | ||||||
| 2025-08-14 | 13F | 联信银行 | 293,170 | 7.37 | 6,895 | 16.21 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 642,175 | 7.17 | 15,104 | 15.99 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 45,491 | 32.48 | 1,070 | 43.30 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 8,296 | 53.97 | 195 | 66.67 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 40 | 1 | ||||||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 4,133 | 19.55 | 97 | 29.33 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 2,345 | 50 | ||||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 18,651 | 439 | ||||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,411 | 2.25 | 57 | 9.80 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 120,500 | 2,834 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 120,500 | 2,834 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 45 | 73.08 | 1 | |||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 19,251 | 92.51 | 453 | 108.29 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 22,648 | 3.03 | 596 | 24.74 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -458,828 | 33.35 | -10,792 | 44.34 | |||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 212,812 | 87.92 | 5,005 | 103.46 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 7,674 | 180 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,178 | 10.12 | 98 | 19.51 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 876 | 1.74 | 19 | -5.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 58 | 205.26 | 1 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 121,881 | 4.82 | 2,867 | 13.46 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 24,608 | 0.35 | 502 | -16.89 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 10,230 | 3.88 | 0 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 26,413 | 41.18 | 621 | 52.96 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,568,496 | 49.18 | 36,891 | 64.19 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 22,593 | 17.97 | 531 | 27.64 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 67,399 | 11.88 | 1,585 | 21.08 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,718 | 16.42 | 2,653 | 5.28 |
