机构和基金投资人持股 - 买家
在联合包裹服务公司中开设新头寸的主要持有者包括 COWZ - Pacer 美国现金牛 100 ETF, PVFYX - 胜利先锋核心股票基金Y类, PCEQX - 胜利先锋股票收益基金C类, 麦高恩集团资产管理公司, Dfa Investment Trust Co - 美国大盘价值系列, ONEY - SPDR Russell 1000 收益率焦点 ETF, Glenmede投资管理有限公司, 维莱尔圣丹尼斯 J & Co 有限公司, 中西部信托公司, 德克萨斯州金斯顿资本合伙有限公司, 法国农业信贷银行, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, 乐天投资管理公司, Horizon Funds - Centre American Select Equity Fund 投资者类别, DFUV - 维度美国市场价值 ETF, 瑞穗证券美国有限公司, PNEAX-Virtus NFJ 股息价值基金 A, DFLV - 维度美国大盘价值 ETF, 奥特留斯资本管理公司, 和 ONEV - SPDR Russell 1000 低波动性焦点 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 42,300 | 9.32 | 4,270 | 0.33 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 128,853 | 2.00 | 12,280 | -14.91 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 432 | 55.96 | 44 | 43.33 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 14,805 | 64.66 | 1,494 | 51.21 | ||||
| 2025-07-08 | 13F | 选择财富顾问有限责任公司 | 2,878 | 1.20 | 290 | -7.05 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 26,806 | 13.03 | 2,706 | 3.72 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 17,838 | 8.86 | 1,700 | -9.19 | ||||
| 2025-07-24 | 13F | Boomfish 财富集团有限责任公司 | 17,525 | 0.18 | 1,769 | -8.11 | ||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,791,156 | 7.33 | 180,799 | -1.50 | ||||
| 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 | 180,637 | 1.48 | 17,215 | -15.34 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 2,179 | 0.23 | 220 | -8.37 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 4,614 | 20.03 | 507 | 4.75 | ||||
| 2025-08-08 | 13F | 财富联盟 | 6,987 | 1.29 | 705 | -6.99 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,095 | 15.95 | 7,782 | 6.40 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 4,332 | 12.64 | 423 | -7.66 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 4,409 | 3.35 | 0 | |||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 4,859 | 44.27 | 490 | 32.43 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 352 | 19.32 | 36 | 9.38 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 11,203 | 574.07 | 1,170 | 542.86 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 128,911 | 0.24 | 13,006 | -8.05 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 18,030 | 59.29 | 1,820 | 46.22 | ||||
| 2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 9,263 | 883 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 31,247 | 1.19 | 3,154 | -7.13 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 102 | 10 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 6,810 | 117.92 | 687 | 100.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 109,330 | 2.63 | 11,036 | -5.82 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 29,763 | 0.06 | 3,004 | -8.16 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 2,199 | 222 | ||||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 80,608 | 273.79 | 9,595 | 220.23 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 60 | 7.14 | 6 | 0.00 | ||||
| 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 | 31,056 | 26.10 | 3,029 | 3.34 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 509,465 | 105.38 | 51,425 | 88.49 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 3,945 | 21.72 | 398 | 11.80 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 250,064 | 5.82 | 25,251 | -2.80 | ||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 2,000 | 100.00 | 191 | 66.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,695 | 311.75 | 676 | 279.21 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 38,985 | 2.45 | 3,935 | -5.97 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 33,364 | 4.40 | 3,368 | -4.18 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 80,675 | 7.18 | 8,143 | -1.63 | ||||
| 2025-08-14 | 13F | 克利福德集团有限责任公司 | 2,272 | 12.59 | 229 | 3.62 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 10,987 | 13.09 | 1,109 | 3.84 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 1,821 | 184 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 11,671 | 31.56 | 1,178 | 20.82 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,343,600 | 8.04 | 135,623 | -0.85 | |||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 19,954 | 4.86 | 2,014 | -3.77 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,820,100 | 11.37 | 688,421 | 2.20 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 344 | 34 | ||||||
| 2025-08-12 | 13F | 米勒金融服务有限公司 | 22,841 | 23.18 | 2,306 | 13.05 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 14,162 | 1.82 | 1,429 | 4.77 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 4,612 | 4.23 | 466 | -4.32 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 11,666 | 16.80 | 1,112 | -2.54 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 60,614 | 85.03 | 6,119 | 67.75 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,340 | 257.80 | 236 | 232.39 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,410 | 44.47 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 3,108 | 19.17 | 314 | 9.44 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 93,535 | 9,441 | ||||||
| 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 | 18,311 | 20.83 | 1,848 | 10.92 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 6,287 | 31.17 | 1 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 250 | 110.08 | 25 | -7.41 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 16 | 23.08 | 2 | 0.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 858,547 | 2.79 | 86,662 | -5.67 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,597 | 2.49 | 262 | -5.76 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 11,063 | 78.00 | 1,117 | 63.88 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 213,139 | 0.68 | 21,514 | -7.61 | ||||
| 2025-07-17 | 13F | 蒙蒂斯金融有限责任公司 | 3,296 | 0.03 | 333 | -8.29 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 35,938 | 7.17 | 3,628 | -1.65 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 15,316 | 5.53 | 1,546 | -3.20 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 67,531 | 44.21 | 6,817 | 32.35 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 23,123 | 2.92 | 2,334 | -5.54 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 157,200 | 15,868 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 168,392 | 5.67 | 16,997 | -3.02 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 950 | 150.66 | 91 | 109.30 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 26,141 | 5.20 | 2,639 | -3.48 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 5,947 | 10.05 | 600 | 1.01 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 325 | 4.17 | 33 | -5.88 | ||||
| 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 | 256,291 | 18.93 | 25,870 | 9.15 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 14,920 | 0.67 | 1,506 | -7.61 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -7,283 | -58.72 | -735 | -62.11 | |||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,020 | 86.19 | 288 | 55.14 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 785 | 96.74 | 79 | 83.72 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 5,237 | 0.98 | 529 | -7.53 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,736,617 | 356,100 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 360,312 | 0.60 | 36,370 | -7.68 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 2,100 | 5.21 | 212 | -3.20 | ||||
| 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 | 8,898,762 | 0.42 | 898,241 | -7.84 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 4,982 | 26.16 | 503 | 15.67 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 18 | 260.00 | 2 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,249 | 227 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 26,958 | 4.96 | 2,629 | -14.00 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 92,182 | 3.66 | 7,837 | -9.22 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 35,831 | 36.47 | 3,617 | 25.25 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 410,949 | 11.67 | 40,084 | -8.49 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 375,758 | 6.61 | 37,929 | -2.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 3,046 | 21.21 | 307 | 11.23 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 53,795 | 2.34 | 5,430 | 7.14 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 58,000 | 1.75 | 5,855 | -6.62 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 50 | 16.28 | |||||
| 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 | 9,388 | 19.14 | 948 | 9.35 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 18,968 | 13.47 | 1,850 | -6.99 | ||||
| 2025-03-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 416,903 | 17.56 | 47,623 | 0.17 | ||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 14,919 | 21.49 | 1,506 | 11.48 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 2,265 | 229 | ||||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 2,412 | 243 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 116,000 | 12.62 | 11,709 | 3.36 | |||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 177,334 | 3.69 | 19,505 | -9.56 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 3,343 | 337 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,755,782 | 0.20 | 177,256 | -8.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 112,200 | 28.08 | 11,325 | 17.54 | |||
| 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 | 248,547 | 2.14 | 23,687 | -14.79 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 15,412 | 6.44 | 1,556 | -2.32 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 1,559 | 50.19 | 157 | 37.72 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 334,600 | 36.91 | 33,775 | 25.64 | |||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 120 | 12 | ||||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 3,719 | 8.49 | 375 | -0.53 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 674,651 | 157.24 | 68,099 | 136.08 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 7,025 | 16.87 | 685 | -4.20 | ||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 23,401 | 17.10 | 2,362 | 7.46 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,890 | 52.13 | 9,901 | 26.92 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 545,096 | 6.98 | 55,022 | -1.73 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 24,250 | 6.25 | 2,448 | -2.51 | ||||
| 2025-08-12 | 13F | Intellus 顾问有限公司 | 48,664 | 0.01 | 4,912 | -8.20 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 3,330 | 41.70 | 336 | 30.23 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 49,555 | 5,002 | ||||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 4,592 | 8.89 | 464 | 0.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 1,892 | 3.33 | 191 | -5.47 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 2,497 | 3.40 | 252 | -4.91 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 60,858 | 5,800 | ||||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 17,958 | 21.22 | 1,813 | 11.23 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 143,505 | 14 | ||||||
| 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 | 734,598 | 2.90 | 71,653 | -15.68 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 55,387 | 18.38 | 5,591 | 8.63 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 2,529 | 255 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,376 | 1.80 | 240 | -6.64 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 7,702 | 62.35 | 777 | 49.14 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 7,266 | 178.28 | 733 | 155.40 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 19,099 | 0.15 | 1,928 | -8.11 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 21,805 | 10.03 | 2,201 | 0.96 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 53,052 | 0.39 | 5,355 | -7.86 | ||||
| 2025-04-28 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 74,279 | 270.75 | 8,841 | 197.68 | ||||
| 2025-04-28 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 106,973 | 206.88 | 12,733 | 146.36 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 23,406 | 0.62 | 2,363 | -7.66 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 6,900 | 696 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 10,800 | 1,090 | |||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 17 | 2 | ||||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 5,467 | 140.73 | 521 | 101.16 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,040 | 185.71 | 99 | 106.25 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 4,639 | 4.88 | 468 | -3.70 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 1,945 | 421 | ||||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 15,895 | 1.40 | 1,604 | -6.96 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,203 | 0.25 | 121 | -7.63 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 14,726 | 4.09 | 1,486 | -4.50 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 301,602 | 230.03 | 30,444 | 202.89 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 174,600 | 125.87 | 17,624 | 107.29 | |||
| 2025-08-14 | 13F | 曼氏集团 | Put | 172,700 | 123.42 | 17,432 | 105.03 | |||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 16,497 | 14.88 | 1,572 | -4.15 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 179,951 | 7.59 | 18,164 | -1.26 | ||||
| 2025-04-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 34,245 | 0.65 | 4,076 | -11.72 | ||||
| 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 | 20,896,492 | 8.35 | 2,038,244 | -11.21 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 14,605 | 30.49 | 1,425 | 6.91 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 830 | 1.22 | 84 | -7.78 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 30,547 | 0.39 | 2,911 | -16.23 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 359,286 | 12.30 | 36,266 | 3.06 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 35,466 | 3,580 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 59,579 | 5.55 | 6,014 | -3.14 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 25,108 | 4,184.64 | 2,534 | 3,859.38 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 5,037 | 7.79 | 508 | -0.97 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 2,874 | 290 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 30 | 25.00 | 3 | 50.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 189 | 3,680.00 | 19 | |||||
| 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 | 241,775 | 14.02 | 23,041 | -4.87 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 19,075 | 25.59 | 1,925 | 15.27 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,757 | 43.82 | 278 | 32.38 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4,402 | 688.89 | 444 | 627.87 | ||||
| 2025-05-29 | NP | CHDEX - Cullen 高股息股票基金零售类 | 99,851 | 13.02 | 10,983 | -1.42 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 19,563 | 4.65 | 1,908 | -14.25 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,068 | 24.44 | 447 | 8.50 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 334 | 29 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 134,975 | 2.69 | 13,624 | -5.76 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 8,285 | 1 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 139 | 4.51 | 14 | -13.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 224,483 | 5.38 | 22,659 | -3.29 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 1,800 | 182 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 95,458 | 4.60 | 9,636 | -4.01 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 11,122 | 2.13 | 958 | -7.62 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 2,353 | 246 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 12,829 | 241.74 | 1,295 | 214.08 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 25,146 | 16.60 | 2,396 | -2.72 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 90,750 | 11.64 | 9,160 | 2.46 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 25,200 | 2.44 | 2,544 | -5.99 | |||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 347 | 37.70 | 35 | 29.63 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 6,012 | 137.25 | 526 | 114.29 | ||||
| 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 | 537,407 | 19.81 | 52,419 | -1.82 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 2,663 | 5.76 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,895 | 591.61 | 34 | -10.81 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 2,060 | 208 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,399,026 | 7.30 | 141,218 | -1.53 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 6,313 | 174.48 | 637 | 152.78 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 7,858 | 18.43 | 793 | 8.78 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 213 | 18.33 | 22 | 10.53 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 282 | 0.36 | 29 | -6.67 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 475,635 | 5.20 | 45,328 | -12.24 | ||||
| 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 | 1,622,298 | 0.94 | 154,605 | -15.79 | ||||
| 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 | 235,268 | 14.06 | 22,948 | -6.53 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 10,232 | 58.10 | 1,036 | 68.18 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 229,707 | 58.70 | 23,187 | 45.65 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 62,251 | 2.16 | 6,284 | -6.25 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 14,295 | 1,362 | ||||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 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 | 416,226 | 6.44 | 40,599 | -12.77 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 21,764 | 4.73 | 2,197 | -3.89 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 18,886 | 24.36 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,598,284 | 17.25 | 362,491 | 7.45 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 109,968 | 1.56 | 11,100 | -6.80 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 9,763 | 2.94 | 986 | -5.56 | ||||
| 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 | 50,822 | 10.87 | 4,843 | -7.51 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,272 | 12.66 | 431 | 3.36 | ||||
| 2025-06-30 | NP | GCOW - Pacer 全球现金牛股息 ETF | 332,487 | 6.72 | 31,686 | -10.96 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 18,403 | 10.54 | 1,858 | 1.42 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 300 | 30 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 158 | 16 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 12,014 | 329.07 | 1,213 | 294.79 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 27,414 | 84.30 | 2,767 | 69.13 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 43,700 | 137.50 | 4,411 | 118.04 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 2,086 | 1.51 | 211 | -7.08 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 237,302 | 0.57 | 23,953 | -7.71 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 31,292 | 19.52 | 3,159 | 9.69 | ||||
| 2025-08-27 | 13F/A | 因帕拉资产管理有限责任公司 | 33,000 | 3,331 | ||||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 11,243 | 81.98 | 1,135 | 67.01 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 175 | 17 | ||||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 671,771 | 5.19 | 67,809 | -3.46 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 2,816 | 0.21 | 284 | -14.20 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 9,008 | 8.95 | 909 | 0.00 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 10,601 | 20.26 | 1,070 | 10.42 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,427 | 89.26 | 123 | 48.78 | ||||
| 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 | 372,860 | 0.11 | 37,636 | -8.13 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 64,746 | 24.50 | 6,535 | 14.27 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 3,302 | 50.09 | 333 | 38.17 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 4,000 | 17.65 | 404 | 8.04 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 61 | 1.67 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 4,380 | 6.41 | 0 | |||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 279,786 | 10.83 | 31,960 | -5.56 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 11,224 | 0.95 | 1,133 | -7.36 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 113,299 | 52.63 | 11,436 | 40.08 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 105,398 | 0.44 | 10,639 | -7.82 | ||||
| 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 | 5,413 | 40.23 | 546 | 28.77 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 3,924 | 3.67 | 396 | -4.81 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 19,445 | 10.48 | 1,963 | 1.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 380,400 | 21.65 | 38,398 | 11.64 | |||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 22,414 | 2,263 | ||||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 10,571 | 0.10 | 1,067 | -8.10 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 79,182 | 7,546 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 1,176,399 | 40.15 | 118,746 | 28.62 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 100 | 10 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 90,500 | 9,135 | |||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 5,103 | 515 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 81,645 | 7.76 | 8,241 | -1.10 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 73,564 | 1.95 | 7,426 | -6.44 | ||||
| 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 | 206,600 | 20,854 | ||||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 117,944 | 3.67 | 11,240 | -13.51 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 3,693 | 13.35 | 373 | 3.91 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 332 | 1.53 | 34 | -5.71 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 429,440 | 1.30 | 43,348 | -7.04 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 112,255 | 6.32 | 10,949 | -12.87 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 44,400 | 38.32 | 4,482 | 26.94 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 112,409 | 3.31 | 11,346 | -5.20 | ||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 2,629 | 4.24 | 265 | -4.33 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,150 | 333.16 | 1,825 | 190.91 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 666 | 0 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 20,410 | 4.36 | 1,945 | -12.90 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 74,443 | 42.76 | 7,516 | 31.04 | ||||
| 2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 2,700 | 273 | ||||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 44,303 | 5.88 | 4,873 | -7.66 | ||||
| 2025-08-14 | 13F | 认证咨询公司 | 2,061 | 3.52 | 208 | -5.02 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,514 | 889.54 | 153 | 850.00 | ||||
| 2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 16,894 | 10.00 | 1,930 | -6.27 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 6,845 | 691 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 645 | 44.94 | 65 | 35.42 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 161,606 | 3.50 | 16,312 | -5.01 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 35,473 | 158.19 | 3,581 | 106.70 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 4,037 | 1,206.47 | 385 | 997.14 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 699 | 0.72 | 71 | -7.89 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 1,991 | 113.63 | 201 | 96.08 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 55,980 | 4.05 | 5,652 | -4.51 | ||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 55,000 | 22.22 | 5,242 | 1.96 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 15,388 | 12.39 | 1,553 | 3.19 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 6,909 | 11.63 | 697 | 15.97 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 114,319 | 23.08 | 11,539 | 115,290.00 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 5,000 | 25.00 | 488 | 2.31 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 2,066 | 209 | ||||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 5,045 | 0.10 | 509 | -8.12 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 234,208 | 920.03 | 23,641 | 836.24 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 2,662 | 269 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 103,334 | 178.41 | 10,431 | 155.51 | ||||
| 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 | 9,227,168 | 0.73 | 900,018 | -17.45 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,877,033 | 8.17 | 189,468 | -0.73 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 2,278 | 24.48 | 230 | 13.93 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 130,600 | 315.92 | 13,183 | 281.75 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 120,100 | 17.75 | 12,123 | 8.06 | |||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 26,071 | 7.66 | 2,632 | -1.20 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 109 | 10 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,092 | 4,480.45 | 615 | 3,737.50 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 18,015 | 0.77 | 1,717 | -15.96 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,582 | 19.76 | 160 | 10.34 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 4,999 | 2.69 | 505 | -5.79 | ||||
| 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 | 3,132 | 13.77 | 316 | 4.64 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 10,000 | 10 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 110,000 | 909.17 | 11,103 | 826.79 | |||
| 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 | 1,017,524 | 12.68 | 102,709 | 3.40 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 29,914 | 12.93 | 2,851 | -5.79 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 210,600 | 27.71 | 21,258 | 17.20 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,126,100 | 1.64 | 315,549 | -6.73 | |||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,463 | 4.06 | 13,506 | -14.73 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,025,834 | 22.55 | 103,548 | 12.47 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,688,900 | 26.07 | 271,418 | 15.70 | |||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 2,633 | 29.90 | 290 | 13.33 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 3,460 | 356 | ||||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 203,446 | 7.28 | 19,844 | -12.09 | ||||
| 2025-07-24 | 13F | 协调金融服务有限公司 | 3,185 | 26.34 | 321 | 1.26 | ||||
| 2025-08-13 | 13F | 河景资本顾问有限公司 | 33,478 | 4.58 | 3,379 | -4.01 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 59,599 | 19.91 | 5,813 | -1.74 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 3,451 | 0.09 | 348 | -8.18 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 32,135 | 514.79 | 3,244 | 464.98 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 167 | 17 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 8,485 | 89.78 | 856 | 21.94 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 236,083 | 12.08 | 23,922 | 3.17 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 19,314 | 14.20 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 62,605 | 1,350.53 | 6,319 | 1,233.12 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 1,058 | 0.38 | 107 | -8.62 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,356 | 24.85 | 230 | 2.23 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 346 | 0 | ||||||
| 2025-08-13 | 13F | 莫顿社区银行 | 27,015 | 4.69 | 2,727 | -3.95 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 7,756 | 783 | ||||||
| 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 | 3,958 | 16.07 | 377 | -3.08 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 62,500 | 13.64 | 6,096 | -6.87 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -29,559 | -2,817 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 1,129 | 775.19 | 114 | 707.14 | ||||
| 2025-08-29 | NP | LSIOX - Loomis Sayles 高收入机会基金机构类别 | 2,395 | 11.09 | 242 | 1.69 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 404,261 | 4.84 | 40,806 | -3.79 | ||||
| 2025-08-29 | NP | LSHIX - Loomis Sayles 机构高收入基金机构类别 | 5,113 | 6.10 | 516 | -2.64 | ||||
| 2025-08-07 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 31,600 | 107.89 | 3,190 | 90.84 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 518,237 | 3.13 | 52,311 | -5.36 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 73,677 | 39.37 | 7,437 | 27.90 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 144,900 | 12.76 | 14,623 | 3.53 | |||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 40,387 | 15.82 | 4,077 | 6.28 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 13,576 | 27.83 | 1,370 | 17.29 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 14,396 | 1.45 | 1,453 | -6.86 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 29,930 | 19.94 | 3,021 | 10.09 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 24,187 | 2.25 | 2,441 | -6.15 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 32 | 3 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,169,481 | 2.64 | 118,047 | -5.81 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 3,502 | 41.10 | 334 | -25.34 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 172,169 | 7.35 | 17,379 | -1.49 | ||||
| 2025-05-23 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -10,000 | -1,100 | |||||
| 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 | 348,832 | 0.24 | 33,244 | -16.37 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,016 | 32.88 | 3,242 | 10.84 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 193,306 | 15.79 | 20 | 5.56 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 954,426 | 5.68 | 96,340 | -3.01 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 46,441 | 129.09 | 4,530 | 87.77 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 7,091 | 2.56 | 716 | -5.92 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 445 | 45 | ||||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 305 | 29 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 9,421 | 44.27 | 951 | 32.31 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 236 | 174.42 | 24 | 155.56 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 1,211,014 | 59.97 | 133,199 | 39.53 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 2,109 | 1.93 | 213 | -6.61 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 233,956 | 1,423.94 | 23,616 | 1,298.99 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 16,937 | 23.33 | 1,710 | 13.18 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 4,543 | 3.65 | 459 | -4.98 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 13,928 | 32.47 | 1,406 | 21.54 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 870,411 | 5.41 | 87,861 | -3.26 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 193 | 1.05 | 21 | -12.50 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 4,120 | 146.71 | 416 | 126.78 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 11,466 | 42.05 | 1,157 | 30.44 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 6,070 | 9.41 | 613 | 0.33 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 11,874 | 27.34 | 1,201 | 17.51 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 7,311 | 58.38 | 757 | 74.60 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,875 | 51.24 | 290 | 38.76 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 461,986 | 0.70 | 46,633 | -7.58 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 867 | 13.78 | 88 | 4.82 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 239,625 | 133.44 | 24,188 | 114.23 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 8,283 | 52.60 | 1 | |||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 19,903 | 20.02 | 1,941 | -1.62 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 179,677 | 45.85 | 18,137 | 33.85 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 7,470,754 | 0.74 | 754,098 | -7.54 | ||||
| 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 | 238,902 | 0.49 | 22,767 | -16.16 | ||||
| 2025-07-17 | 13F | 伊格尔布拉夫斯财富管理有限责任公司 | 7,251 | 5.06 | 732 | -3.69 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 67,263 | 7,376 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 11,174 | 8.22 | 1,090 | -11.32 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 25,138 | 10.74 | 2,537 | 1.64 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 20,904 | 57.93 | 2,110 | 45.02 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 154,858 | 24.58 | 15,631 | 14.34 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 73,357 | 14.76 | 7,405 | 5.32 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 5,413 | 1.90 | 546 | -6.51 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 22,491 | 27.28 | 2,143 | 6.19 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 40,539 | 9.43 | 4,092 | 0.44 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 15,923 | 1,607 | ||||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 10,429 | 57.40 | 1,053 | 44.51 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 28,256 | 2.89 | 2,852 | 6.50 | ||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 28,500 | 1.84 | 2,877 | -6.56 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 34,733 | 9.47 | 3,310 | -8.66 | ||||
| 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 | 31,482 | 162.61 | 3,178 | 141.05 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 16,544 | 32.09 | 1,670 | 21.21 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 10,000 | 1,009 | ||||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类 | 44,024 | 9.04 | 4,444 | 0.07 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 10,848 | 12.37 | 1,130 | 6.41 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 13,023 | 113.11 | 1 | |||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 70,500 | 40.44 | 7 | 40.00 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 35,100 | 7.62 | 3,543 | -1.25 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 1,130,550 | 16.77 | 114,118 | 7.16 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 349 | 340.51 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 492 | 50 | ||||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 70 | 1.45 | 7 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 45,889 | 2.44 | 4,632 | -5.99 | ||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 46 | 64.29 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 225,303 | 32.83 | 22,742 | 21.90 | ||||
| 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 | 89,757 | 8.10 | 8,755 | -11.42 | ||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 217,699 | 21,974 | ||||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 9,430 | 5.08 | 952 | -3.65 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 13,542 | 31.20 | 1,291 | 9.41 | ||||
| 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 | 418,765 | 0.16 | 40,846 | -17.92 | ||||
| 2025-07-28 | NP | SUPL - ProShares 供应链物流 ETF | 358 | 1.13 | 35 | -19.05 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 3,440 | 34.22 | 347 | 23.49 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 158,382 | 0.33 | 15,449 | -17.79 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 12,607 | 367.10 | 1,273 | 329.73 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 64,389 | 1.78 | 6,499 | -6.60 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 617,110 | 93.61 | 62,291 | 112.60 | ||||
| 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 | 37,720 | 34.02 | 3,595 | 11.79 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,933,540 | 2.34 | 194,908 | -6.18 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 2,345 | 245 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 127,031 | 1.22 | 12,823 | -7.11 | ||||
| 2025-08-13 | 13F | 波特兰投资顾问公司 | 9,100 | 921 | ||||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 31 | 3 | ||||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 2,790 | 28.45 | 282 | 18.07 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 538 | 28.71 | 51 | 8.51 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 225,416 | 21,482 | ||||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,345 | 14.18 | 136 | 4.65 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,851 | 168.56 | 692 | 72.32 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 5,874 | 593 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 6,264 | 632 | ||||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 4,194 | 1.57 | 423 | -6.83 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 24,122 | 35.07 | 2,435 | 23.93 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 7,837 | 9.62 | 791 | 0.64 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 1,275 | 2.00 | 129 | -6.57 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 8,126 | 820 | ||||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 2,382 | 3.79 | 240 | -4.76 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 87,399 | 13 | ||||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 26,024 | 5.87 | 2,627 | -2.85 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 1,224 | 117 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 342,866 | 2.73 | 35 | -5.56 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\德国 | 8,139 | 822 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 12,684 | 6.15 | 1,280 | -2.59 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 14,837 | 5,237.05 | 1,498 | 4,890.00 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 | 22.22 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 2 | 0 | ||||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 66,119 | 18.44 | 6,674 | 8.70 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 151 | 15.27 | 15 | 7.14 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 6,498,266 | 0.19 | 655,935 | -8.05 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 35,675 | 4.66 | 3,601 | -3.95 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 572,836 | 12.75 | 58 | 3.64 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 41,066 | 0.02 | 4,145 | -8.19 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 90,929 | 1.58 | 9,178 | -6.78 | ||||
| 2025-07-07 | 13F | 艾布尔斯·伊安诺·摩尔联合公司 | 20,603 | 44.06 | 2,080 | 32.17 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 30,724 | 2.06 | 3,101 | -6.34 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 300,000 | 50.00 | 30,282 | 37.66 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 1,833 | 45.13 | 185 | 34.06 | ||||
| 2025-08-13 | 13F | 泰德·布坎公司 | 12,880 | 56.01 | 1,300 | 43.17 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 7,652 | 23.74 | 772 | 13.38 | ||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 2,819 | 35.07 | 0 | |||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 12,926 | 27.00 | 1,305 | 17.27 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 797 | 74.40 | 76 | 44.23 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 60,165 | 39.88 | 6 | 50.00 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 25 | 3 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 25,933 | 23.34 | 2,618 | 13.19 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 188,343 | 6,265.09 | 19,011 | 5,749.54 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 91,285 | 4.65 | 9,214 | -3.97 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 30,836 | 13.55 | 3,120 | 4.73 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 12,995 | 294.15 | 1,312 | 262.15 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 96,048 | 27.57 | 10 | 12.50 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 41,167 | 4.58 | 4,155 | -4.02 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 722,383 | 9.99 | 73 | 0.00 | ||||
| 2025-06-25 | NP | PRNT - 3D 打印 ETF | 10,244 | 6.90 | 976 | -10.79 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 19,229 | 6.82 | 1,833 | -10.89 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 12 | 140.00 | 1 | |||||
| 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 | 54,956 | 3.00 | 5,360 | -15.60 | ||||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 22,800 | 16.10 | 2,301 | 6.58 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 112,956 | 14.09 | 11,402 | 4.70 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 2,450 | 0.82 | 247 | -7.49 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 22,268 | 8.95 | 2,248 | -0.04 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 6,150 | 621 | ||||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 13,319 | 20.31 | 1,344 | 10.44 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 2,800 | 51.35 | 273 | 24.09 | ||||
| 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 | 53,512 | 61.92 | 5,100 | 35.07 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 365 | 7.67 | 0 | |||||
| 2025-04-02 | 13F | 克拉克资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 4,086,862 | 78.70 | 412,528 | 64.00 | ||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 3,329 | 81.42 | 336 | 67.16 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 386,362 | 0.76 | 37,686 | -17.44 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 12,935 | 5.36 | 1,306 | -3.33 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 285,148 | 17.97 | 27,175 | -1.58 | ||||
| 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 | 135,565 | 1.99 | 13,684 | -6.40 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 20,934 | 3.99 | 2,113 | -4.56 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 22,774 | 239.51 | 2,299 | 211.80 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 207 | 6.15 | 20 | -13.64 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 50,035 | 7.51 | 4,880 | -11.90 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 34,803 | 13.49 | 3,513 | 4.15 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 5,416 | 13.71 | 547 | -9.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 379,114 | 13.81 | 38,268 | 4.45 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 13,781 | 114.12 | 1,391 | 96.75 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,263 | 310.15 | 632 | 278.44 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 7,654 | 6.74 | 773 | -2.03 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 6,939 | 700 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,135 | 287.37 | 115 | 256.25 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,584 | 160 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 332,983 | 95.89 | 33,611 | 79.78 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 13,825 | 5.49 | 1,395 | -3.19 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 48,449 | 97.64 | 4,890 | 81.38 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 类 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 | 437,400 | 5.98 | 44,151 | -2.73 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 29,258 | 7.32 | 2,953 | -1.50 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 26,177 | 0.01 | 2,642 | -8.20 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 114,979 | 11,606 | ||||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 185,216 | 0.84 | 18,696 | -7.46 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 18,018 | 9.53 | 1,717 | -8.62 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,496 | 44.90 | 555 | 32.85 | ||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 4,175 | 0.46 | 421 | -7.88 | ||||
| 2025-06-27 | NP | KEAT – 基廷主动型 ETF | 5,228 | 2.19 | 498 | -14.73 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 11,300 | 1,141 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 11,300 | 1,141 | |||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 29,950 | 6.22 | 3,023 | -2.52 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 19,687 | 23.97 | 1,987 | 13.80 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 10,172 | 171.40 | 1,027 | 149.03 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 3,395 | 9.84 | 343 | 0.88 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,962 | 198 | ||||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 4,579 | 110.72 | 447 | 51.70 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 3,484 | 2.44 | 352 | -6.15 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 182,836 | 1.96 | 18,455 | -6.43 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 6,588 | 13.39 | 665 | 3.91 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 6,089 | 1.93 | 615 | -6.54 | ||||
| 2025-08-29 | NP | BBLU - EA Bridgeway 蓝筹股 ETF | 64,690 | 38.82 | 6,530 | 27.40 | ||||
| 2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 55,866 | 245.71 | 6 | 400.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 17,231 | 3.57 | 1,739 | -4.92 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28 | 16.67 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 50 | 5 | ||||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 285,678 | 1.05 | 28,836 | -7.26 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 34,733 | 4.42 | 3,310 | -12.87 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 265 | 138.74 | 27 | 116.67 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 4,010 | 506 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 12,988 | 0.58 | 1,311 | -7.68 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 70 | 288.89 | 7 | 600.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 4,335 | 1.47 | 438 | -6.82 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,264 | 761.19 | 4,415 | 519.21 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 2,522 | 15.42 | 255 | 5.83 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 2,533 | 5.15 | 256 | -3.41 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 68,590 | 18.45 | 6,537 | -1.18 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 45,866 | 0.76 | 4,630 | -7.53 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 746,698 | 37.55 | 75 | 27.12 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 2,582 | 11.58 | 261 | 2.36 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 110,227 | 862.85 | 11,126 | 783.72 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 272,900 | 27,547 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 121,072 | 526.50 | 12,221 | 475.11 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 21,857 | 50.28 | 2,206 | 37.96 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 27,243 | 6,119.86 | 2,750 | 5,627.08 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 15,918 | 80.07 | 1,517 | 50.25 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 2,720 | 275 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 43,314 | 20.00 | 4,372 | 10.15 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 741 | 4.07 | 75 | -5.13 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 2,451 | 247 | ||||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 41,737 | 1.90 | 4,213 | -6.48 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 29,741 | 280.76 | 3,002 | 249.48 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 23 | 283.33 | 2 | |||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 197,039 | 106.13 | 19,889 | 89.17 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 90,127 | 12.14 | 9,097 | 2.91 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,585,898 | 17.84 | 462,942 | 8.17 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 12,808 | 6.94 | 1,468 | 11.47 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 2,128,927 | 8.94 | 214,898 | -0.03 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 22,600 | 7.48 | 2,281 | -1.34 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 29,113 | 5.13 | 2,939 | -3.51 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 18,861 | 12.05 | 1,904 | 2.81 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 174 | 480.00 | 18 | 466.67 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 76,011 | 0.58 | 8 | -11.11 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 3,210 | 108.44 | 324 | 91.72 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 188,164 | 227.81 | 18,993 | 200.86 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 20,902 | 72.25 | 2,110 | 58.10 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 2,396 | 0.21 | 242 | -8.37 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 6,189 | 26.56 | 625 | 16.20 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 960 | 14.83 | 97 | 6.59 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 385,000 | 7,078.82 | 38,862 | 6,497.79 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 11,891 | 26.43 | 1,133 | 5.49 | ||||
| 2025-08-12 | 13F | PKS 咨询服务有限公司 | 2,006 | 238 | ||||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 2,030 | 3.26 | 205 | -5.56 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 61,023 | 7.53 | 5,952 | -11.87 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 1,458 | 37.94 | 147 | 26.72 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 519,743 | 340.14 | 52,463 | 303.93 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 22,531 | 5.01 | 2,274 | -3.60 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 119,400 | 180.94 | 12,052 | 157.85 | |||
| 2025-07-09 | 13F | 沃尔夫财务管理有限公司 | 7,554 | 0.21 | 1 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 19,997 | 1.61 | 2,018 | -6.75 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 82,073 | 48.51 | 8,284 | 36.29 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 13,712 | 2.46 | 1,384 | -5.91 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 38,685 | 20.12 | 3,905 | 10.22 | ||||
| 2025-08-14 | 13F | Xponance公司 | 110,305 | 4.30 | 11,134 | -4.28 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,013 | 49.63 | 102 | 37.84 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 19,478 | 4.87 | 1,966 | -3.72 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 285 | 8.78 | 29 | 0.00 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 2,261 | 228 | ||||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 9,650 | 14.05 | 974 | 4.73 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 28,141 | 21.78 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 157,445 | 0.18 | 15,892 | -8.06 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 8,243 | 11.20 | 832 | 2.09 | ||||
| 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 | 2,526 | 4.42 | 246 | -14.29 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 254 | 26 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,873,769 | 2.35 | 189,138 | -6.07 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 23,702 | 13.86 | 2,312 | -6.70 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 6,540 | 9.29 | 1 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 2,503,413 | 11,517.30 | 25 | -98.99 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 4,417,865 | 1.88 | 445,939 | -6.50 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 12,000 | 1,211 | |||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 3,314 | 37.68 | 334 | 26.04 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 166,411 | 1.79 | 16,798 | -6.58 | ||||
| 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 | 18,295 | 24.08 | 1,847 | 13.88 | ||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 189,939 | 15.33 | 18,101 | -3.78 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 700,007 | 2.69 | 70,659 | -5.76 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,220,400 | 7.65 | 224,127 | -1.21 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 2,216 | 224 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 25,792,139 | 2.98 | 2,603,459 | -5.49 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 2,300 | 21.05 | 232 | 11.54 | |||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 16,124 | 54.83 | 1,628 | 0.25 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 279,496 | 18.75 | 28,212 | 8.98 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 31,960 | 487.07 | 3 | |||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 403,098 | 11.16 | 40,689 | 2.01 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 4,019 | 442 | ||||||
| 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 | 30,018 | 11.52 | 2,861 | -6.96 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 4,860 | 6.18 | 491 | -2.58 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 3,838 | 0.24 | 387 | -8.08 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 124,380 | 4.34 | 12,132 | -14.50 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 2,932 | 1.63 | 296 | -6.94 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 7,235 | 17.99 | 730 | 8.31 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 6,503 | 11.68 | 656 | 2.50 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 11,140 | 10.60 | 1 | 0.00 | ||||
| 2025-08-26 | NP | FKINX - 富兰克林收入基金 A1 级 | 4,000,000 | 32.01 | 403,760 | 21.15 | ||||
| 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 | 25,384 | 19.85 | 2,476 | -1.79 | ||||
| 2025-08-28 | NP | XTN - SPDR(R) S&P(R) 运输 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 | 44,520 | 22.90 | 4,494 | 12.78 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 2,909 | 31.45 | 294 | 20.58 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 274,199 | 2.77 | 28 | -6.90 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 728 | 36.07 | 71 | 12.70 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 323,681 | 6.10 | 32,672 | -2.63 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 13,381 | 71.22 | 1,351 | 57.16 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 414 | 127.47 | 0 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 47,294 | 5.84 | 4,613 | -13.26 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 29,979 | 252.53 | 3,026 | 223.64 | ||||
| 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 | 190,666 | 2.63 | 18,170 | -14.37 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 23,581,821 | 0.85 | 2,380,349 | -7.45 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 607 | 16.51 | 61 | 7.02 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 79,366 | 723.30 | 8,011 | 655.75 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,416 | 3.98 | 0 | |||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 17,917 | 33.95 | 1,809 | 22.91 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 3,850 | 72.88 | 389 | 59.02 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 125,000 | 0.64 | 12,618 | -7.64 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 4,411 | 4.55 | 430 | -14.34 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 39,290 | 41.48 | 3,966 | 29.83 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 23,009 | 224.07 | 2,323 | 197.69 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 11,623 | 7.11 | 1,173 | -1.68 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 1,093,830 | 0.99 | 110,411 | -7.32 | ||||
| 2025-08-13 | 13F | B&D 白色资本有限公司 | 7,300 | 737 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 交通基金可变年金 | 1,131 | 5.21 | 114 | -3.39 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 342,600 | 33,417 | ||||||
| 2025-08-04 | 13F | Kerusso资本管理有限公司 | 12,905 | 0.05 | 1,303 | -8.18 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 4,740 | 478 | ||||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 4,406 | 121.85 | 503 | 89.10 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 6,438 | 67.92 | 650 | 54.16 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 11,120 | 20.16 | 1,122 | 10.32 | ||||
| 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 | 5,260 | 67.09 | 531 | 53.18 | ||||
| 2025-07-03 | 13F | JBGlobal.com 有限责任公司 | 4,250 | 32.15 | 429 | 21.25 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 10,390 | 7.43 | 1,049 | -1.41 | ||||
| 2025-07-28 | 13F | Nexus 投资管理 ULC | 217,331 | 2.33 | 21,937 | -34.71 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,749 | 277 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,850 | 47.18 | 187 | 34.78 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 87,053 | 134.02 | 8,787 | 114.79 | ||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 285,043 | 28,772 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 57,373 | 1.58 | 6 | -16.67 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 161 | 16 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 277,268 | 174.21 | 27,987 | 151.66 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 2,514 | 199.29 | 254 | 175.00 | ||||
| 2025-08-13 | 13F | 瑞奇财富管理有限公司 | 32,925 | 2.85 | 3,323 | -5.62 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 13,817 | 379.42 | 1,395 | 341.14 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 25,400 | 0.24 | 2,564 | -8.04 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 92,092 | 2.90 | 9,296 | -5.57 | ||||
| 2025-07-29 | 13F | 巴洛财富合作伙伴公司 | 2,505 | 264 | ||||||
| 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 | 2,204 | 21.50 | 210 | 1.45 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,042 | 43.33 | 105 | 32.91 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 60,063 | 103.40 | 6,063 | 86.64 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 103,670 | 1.37 | 10,464 | -6.97 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 2,980 | 301 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 154,994 | 4.18 | 15,645 | -4.39 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 2,526 | 3.19 | 255 | -5.58 | ||||
| 2025-08-14 | 13F | DKRT投资公司 | 25,000 | 2,524 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 2,205 | 22.23 | 223 | 12.12 | ||||
| 2025-08-13 | 13F | 丹尔财富管理有限公司 | 11,448 | 0.69 | 1,001 | -23.43 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 58,300 | 1.84 | 5,885 | -6.54 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 39,792 | 35.94 | 3,881 | 11.39 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 37,329 | 5.82 | 3,768 | -2.89 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 38,776 | 1.02 | 4,265 | -11.90 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 16,196 | 9.70 | 1,635 | 0.68 | ||||
| 2025-08-06 | 13F | 易普森顾问集团有限责任公司 | 4,679 | 10.41 | 472 | 1.29 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 40,476 | 4,086 | ||||||
| 2025-07-08 | 13F | 伯恩伦特资产管理公司 | 27,258 | 7.28 | 2,751 | -1.54 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 244 | 23 | ||||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 180,815 | 0.86 | 18,251 | -7.44 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 647,271 | 5.55 | 65,336 | -3.14 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 35,150 | 51.63 | 3,548 | 39.19 | ||||
| 2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 67,909 | 2.83 | 6,855 | -5.63 | ||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | 2,280 | 4.59 | 230 | -3.77 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 26,014 | 3.91 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | NCM资本管理有限责任公司 | 4,174 | 0.19 | 421 | -8.08 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 1,313 | 1.47 | 133 | -7.04 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 3,301 | 16.44 | 333 | 7.07 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 7,713 | 10.56 | 779 | 1.43 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 257,321 | 3.91 | 25,974 | -4.64 | ||||
| 2025-05-13 | 13F | 肖点资本合伙公司 | 19,504 | 1.47 | 2,145 | -11.47 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 57 | 119.23 | 6 | 150.00 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 15,540 | 1,569 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 2,046 | 207 | ||||||
| 2025-05-29 | NP | STFGX - 国营农场增长基金 | 3,300 | 6.45 | 363 | -14.22 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 4,967 | 1 | ||||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 28,216 | 1,017.91 | 2,848 | 928.16 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 42,181 | 108.39 | 4,258 | 91.24 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 43,620 | 121.68 | 4,403 | 103.47 | ||||
| 2025-08-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 49,761 | 11.12 | 5,023 | 1.97 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 86,986 | 6.15 | 8,780 | -2.59 | ||||
| 2025-05-30 | NP | STXD - Strive 1000 股息增长 ETF | 2,431 | 4.51 | 267 | 0.75 | ||||
| 2025-07-08 | 13F | 莫里斯退休顾问有限责任公司 | 3,374 | 39.83 | 341 | 28.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 64,385 | 4.14 | 6,499 | -4.43 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,308 | 12.05 | 4,413 | -6.52 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 93,666 | 2.32 | 9,455 | -6.10 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 58,857 | 3.39 | 5,941 | -5.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 4,070 | 298.24 | 411 | 266.07 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 15,500 | 1,565 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 125 | 13 | ||||||
| 2025-08-26 | NP | SEA - 美国全球海空货运ETF | 2,475 | 45.50 | 250 | 33.16 | ||||
| 2025-08-07 | 13F | 塞尔公司 | 18,495 | 8.51 | 1,867 | -0.43 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 19 | 2 | ||||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 6,336 | 640 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 82,266 | 6.96 | 8,304 | -1.84 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,544 | 2,881 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 104,819 | 154.48 | 10,580 | 133.55 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 2,631 | 2.14 | 266 | -6.36 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 6,077 | 4.00 | 613 | -4.52 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 3 | 50.00 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 102,696 | 1.70 | 10,366 | -6.67 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 2,473 | 213 | ||||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 19,005 | 1,875.57 | 1,918 | 1,726.67 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 167,496 | 19.44 | 16,907 | 9.61 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 546 | 55 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 28 | -10.00 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,763 | 0.55 | 279 | -7.95 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 2,557 | 3.94 | 258 | -4.44 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 4,897 | 1.72 | 494 | -6.62 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 51,835 | 1.45 | 5,232 | -6.90 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 18,046 | 0.01 | 1,822 | -8.22 | ||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 15,792 | 8.74 | 1,594 | -0.19 | ||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 12,300 | 127.78 | 1,242 | -30.98 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 19,911 | 50.15 | 2,010 | 37.79 | ||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 96,563 | 228.39 | 11,030 | 179.81 | ||||
| 2025-07-16 | 13F | 西尔维斯特顾问有限责任公司 | 5,612 | 6.09 | 566 | -2.58 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 28,847 | 0.53 | 2,912 | -7.76 | ||||
| 2025-07-08 | 13F/A | 亚当斯资产顾问有限责任公司 | 51,480 | 26.27 | 5,196 | 15.88 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 56,204 | 13.14 | 5,482 | -7.29 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 25,994 | 3,689.21 | 2,535 | 3,029.63 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 17,063 | 117.22 | 1,722 | 99.54 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 1,720 | 0.64 | 174 | -7.49 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 1,908 | 193 | ||||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 5,284 | 9.13 | 533 | 0.19 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 3,228 | 32.95 | 326 | 21.72 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 250 | 25.00 | 25 | 19.05 | ||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 43,657 | 4,407 | ||||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 23,257 | 6.07 | 2,348 | -2.65 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 13,720 | 20.13 | 1,385 | 10.19 | ||||
| 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 | 6,630 | 53.29 | 647 | 25.68 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 214,253 | 20,418 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 37,648 | 42.37 | 3,800 | 30.67 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 133 | 343.33 | 13 | 333.33 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 3,000 | 20.00 | 303 | 10.22 | ||||
| 2025-08-25 | 13F | BLVD私人财富有限责任公司 | 14,656 | 1,479 | ||||||
| 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 | 39 | 4 | ||||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 2,017 | 192 | ||||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,166 | 24.57 | -118 | 14.71 | |||
| 2025-08-12 | 13F | 阿彻投资公司 | 5,767 | 24.72 | 582 | 14.57 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 4,041 | 12.19 | 0 | |||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 6,490 | 6.13 | 655 | -2.53 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 152 | 1.33 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 59,753 | 61.16 | 6,032 | 47.93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,584,400 | 651.61 | 159,929 | 589.80 | |||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 241 | 22.34 | 0 | |||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 9,328 | 106.55 | 942 | 89.72 | ||||
| 2025-07-29 | NP | DIVY - 稳健股票收益 ETF | 9,599 | 13.60 | 936 | -6.87 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,511 | 597.38 | 4,089 | 540.91 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 66,236 | 4.72 | 6,686 | -3.90 | ||||
| 2025-06-26 | NP | MSTMX - 晨星多部门债券基金 | 795 | 21.75 | 76 | 1.35 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,956 | 1.88 | 186 | -15.07 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 429 | 0.47 | 43 | -6.52 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 34,041 | 36.25 | 3,436 | 25.04 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,926 | 2.34 | 194 | -6.28 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 86,667 | 14.96 | 8,748 | 5.51 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 377,415 | 9.54 | 38,104 | 0.58 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 14,683 | 6.33 | 1,432 | -12.84 | ||||
| 2025-07-21 | 13F | 先例财富合作伙伴有限公司 | 12,006 | 26.55 | 1,212 | 16.11 | ||||
| 2025-07-23 | 13F | 克拉克与斯图尔特公司 | 62,478 | 5.84 | 6,307 | -2.87 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 14,407 | 74.00 | 1,454 | 59.78 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,323,209 | 12.80 | 537,325 | 3.52 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 31,416 | 247.45 | 3,171 | 219.01 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 7,102 | 147.03 | 717 | 126.58 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 9,800 | 989 | |||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 110 | 10,900.00 | 11 | -15.38 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 21,759 | 0.16 | 2,196 | -8.08 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 8,220 | 830 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 396,500 | 95.32 | 40,023 | 79.25 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,875,341 | 135.38 | 189,297 | 116.01 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 42,940 | 20.34 | 4,345 | 11.04 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 80,509 | 8.40 | 8,127 | -0.53 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 11,471 | 122.95 | 1,158 | 104.78 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,244 | 2.92 | 832 | -5.56 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 4,089 | 3.73 | 413 | -4.85 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 88,550 | 487.75 | 8,938 | 439.41 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 18,276 | 2.42 | 1,849 | -5.47 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 16,791 | 14.47 | 1,695 | 5.02 | ||||
| 2025-08-13 | 13F | 基尔坦合伙人律师事务所 | 63,600 | 24.22 | 6,420 | 13.99 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 3,301 | 16.19 | 333 | 6.73 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 253 | 20.48 | 27 | 13.04 | ||||
| 2025-07-15 | 13F | Postrock Partners 有限责任公司 | 15,101 | 1,524 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 19 | 18.75 | 2 | 0.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 4,426 | 8.77 | 447 | -0.22 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 151,851 | 43.80 | 15,328 | 31.97 | ||||
| 2025-03-27 | NP | FISEX - 富兰克林股票收益基金 A 类 | 475,000 | 3.26 | 54,259 | -12.01 | ||||
| 2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 11,864 | 8.24 | 1,198 | -0.66 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 49,712 | 10.90 | 5,018 | 1.76 | ||||
| 2025-08-04 | 13F | FRG 家族财富顾问有限责任公司 | 3,260 | 0.31 | 329 | -7.84 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,665,482 | 9.19 | 975,634 | 0.21 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 12,290 | 4.36 | 1,241 | -4.25 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 4,340 | 158.03 | 438 | 119.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 18,704 | 70.61 | 1,782 | 42.33 | ||||
| 2025-08-11 | 13F | 安比银行 | 10,978 | 2.67 | 1,108 | -5.78 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 63,279 | 1,201.50 | 6,387 | 1,098.31 | ||||
| 2025-08-08 | 13F | 创意策划 | 254,190 | 9.22 | 25,658 | 0.23 | ||||
| 2025-08-14 | 13F | Potomac 基金管理公司 /adv | 11,108 | 4.94 | 1,107 | 8.64 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 600 | 20.00 | 61 | 11.11 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 53,185 | 13.44 | 5,368 | 4.11 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 48,822 | 13.00 | 4,928 | 3.70 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 37,307 | 14.89 | 3,639 | -5.87 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 231 | 104.42 | 23 | 91.67 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 105,124 | 28.27 | 10,018 | 7.02 | ||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 96,588 | 13.19 | 9,421 | -7.25 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 19,006 | 6.02 | 1,919 | -2.69 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 6,864 | 16.40 | 693 | 6.79 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 366,978 | 25.12 | 37 | 15.63 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 11,153 | 2.70 | 1,126 | -5.78 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 4,313 | 29.13 | 435 | 18.53 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 27,031 | 2,728 | ||||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 47,131 | 377.66 | 4,757 | 338.43 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 280,824 | 3.09 | 28,346 | -5.40 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175,442 | 2.18 | 16,720 | -14.75 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 94,361 | 14.62 | 9,525 | 5.18 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 11,520 | 17.65 | 1,124 | -3.61 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 4,741 | 4.47 | 0 | |||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 A 类 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 | 112,400 | 10,963 | ||||||
| 2025-08-13 | 13F | 中医顾问有限责任公司 | 858 | -66.42 | ||||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 6,912 | 44.60 | 698 | 32.76 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 16,205 | 23.04 | 1,636 | -1.51 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 52,200 | 16.86 | 5,269 | 7.25 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 177,546 | 44.37 | 18 | 30.77 | ||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 22,445 | 0.32 | 2,469 | -12.51 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 787,800 | 178.18 | 79,521 | 155.29 | |||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 110,432 | 1.53 | 10,772 | -16.80 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 528,800 | 193.94 | 53,377 | 169.76 | |||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 90,368 | 20.12 | 9,122 | 10.24 | ||||
| 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 | 369,629 | 1.12 | 36,054 | -17.13 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 50,403 | 20.38 | 5,088 | 10.47 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 217 | 6.90 | 22 | -4.55 | ||||
| 2025-05-30 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 54,497 | 42.34 | 5,994 | 24.18 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 11,299 | 2.53 | 1,140 | -5.94 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 5,197 | 525 | ||||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 6,941 | 701 | ||||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 2,256 | 228 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 129,189 | 16.06 | 13,040 | 6.52 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 8,648 | 11.03 | 873 | 1.87 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 6,204 | 36.86 | 626 | 25.70 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,420,639 | 10.99 | 244,339 | 1.86 | ||||
| 2025-03-27 | NP | NUDV - Nuveen ESG 股息 ETF | 1,715 | 35.90 | 196 | 15.38 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 783,656 | 13.44 | 79,102 | 4.42 | ||||
| 2025-08-14 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 2,051 | 9.56 | 207 | 0.98 | ||||
| 2025-08-15 | 13F | 玛雅资本有限公司 | 107,020 | 0.47 | 10,803 | -7.80 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 2,475 | 45.50 | 250 | 33.16 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 178,488 | 0.81 | 18,017 | -7.49 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 65,776 | 11.18 | 6,268 | -7.25 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 6,702 | 676 | ||||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 38,835 | 14.37 | 3,920 | 4.98 | ||||
| 2025-07-29 | 13F | 独立资产顾问有限责任公司 | 26,231 | 2,648 | ||||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 474 | 11.79 | 48 | 11.90 | ||||
| 2025-08-14 | 13F | 道富银行 | 30,774,530 | 1.47 | 3,106,381 | -6.88 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 18,575 | 4.78 | 1,770 | -12.59 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,222 | 15.50 | 123 | 6.03 | ||||
| 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 | 685,065 | 3.26 | 69,150 | -5.24 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 10,913 | 11.07 | 1,064 | 12.35 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,615 | 776.60 | 3,669 | 619.22 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 76,217 | 48.24 | 7,312 | 29.31 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 438,565 | 41.83 | 44,374 | 30.86 | ||||
| 2025-07-30 | 13F | 道德公司 | 33,118 | 20.28 | 3,351 | 11.37 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 678,800 | 29.99 | 68,518 | 19.29 | |||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 9,428 | 6.37 | 952 | -2.36 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 2,215,639 | 1,070.36 | 223,647 | 974.09 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 757,000 | 174.97 | 76,412 | 152.35 | |||
| 2025-08-04 | 13F | 经济金融服务公司 | 16,743 | 29.09 | 1,690 | 18.51 | ||||
| 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 | 71,525 | 2.27 | 7,220 | -6.15 | ||||
| 2025-07-24 | 13F | 法院广场顾问有限责任公司 | 7,406 | 21.81 | 748 | 11.83 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,509 | 19.68 | 334 | 0.00 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 12,752 | 1,287 | ||||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 7,861 | 1.34 | 793 | -7.03 | ||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 5,726 | 10.63 | 578 | 1.41 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 41,979 | 21.21 | 4,001 | 1.11 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 253,667 | 6.49 | 25,605 | -2.27 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 5,900 | 9.26 | 596 | 0.34 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 3,365 | 5.65 | 340 | -3.14 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 19,196 | 43.54 | 1,872 | 17.66 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 510 | 8.28 | 49 | -9.43 | ||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 42,451 | 4,285 | ||||||
| 2025-08-12 | 13F | 德崇摩根公司 | 309,765 | 47.67 | 31,268 | 35.52 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,156 | 160.95 | 117 | 141.67 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,688,901 | 7.61 | 170,478 | -1.25 | ||||
| 2025-08-14 | 13F | 股息资产资本有限公司 | 3,118 | 2.57 | 315 | -5.99 | ||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 418 | 10.29 | 42 | 2.44 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 461,856 | 33.41 | 46,030 | 20.88 | ||||
| 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 | 792,644 | 2.63 | 80,009 | -5.81 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 109,965 | 4.78 | 11 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | Call | 200 | 5 | |||||
| 2025-06-26 | NP | FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 488,487 | 8.58 | 46,553 | -9.41 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 15,193 | 11.06 | 1,534 | 1.93 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 20,975 | 5.82 | 2,117 | -2.89 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 2,655 | 0.45 | 268 | -7.93 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 4,982 | 26.16 | 503 | 15.67 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 17,176 | 52.42 | 1,734 | 39.87 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 20,416 | 5.80 | 2,061 | -2.92 | ||||
| 2025-08-12 | 13F | 巴恩斯·佩蒂财务顾问有限公司 | 2,197 | 0.18 | 222 | -8.30 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 229 | 13.37 | 20 | 0.00 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 33,944 | 3 | ||||||
| 2025-07-18 | 13F | 洛克曼金融集团公司 | 2,800 | 283 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 80,000 | 8,075 | |||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 2,364 | 26.89 | 239 | 16.67 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 14,814 | 18.95 | 1,495 | 9.20 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 4,119 | 21.36 | 416 | 11.26 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 2,000 | 202 | |||||
| 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 | 1,696,828 | 10.48 | 171,278 | 1.39 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,161,600 | 0.42 | 319,132 | -7.84 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,964,900 | 2.01 | 299,277 | -6.38 | |||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 111,838 | 8.53 | 10,658 | -9.46 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 40,185 | 92.66 | 4,056 | 92.68 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 305 | 1.67 | 31 | -9.09 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 37,806 | 90.19 | 4 | 50.00 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 382 | 1.60 | 39 | -7.32 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 4,732 | 478 | ||||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 989 | 100 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 263,293 | 5.28 | 26,577 | -3.38 | ||||
| 2025-07-28 | 13F | 资本管理公司/弗吉尼亚州 | 73,340 | 21.60 | 7,403 | 11.59 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 120,753 | 31.32 | 12,189 | 20.52 | ||||
| 2025-08-13 | 13F | 挪威银行 | 8,439,091 | 851,842 | ||||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 5,589 | 399.91 | 545 | 309.77 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 63,304 | 0.80 | 6,390 | -7.50 | ||||
| 2025-07-08 | 13F | 佛罗里达州卡南代瓜国家信托公司 | 9,562 | 122.42 | 965 | 104.45 | ||||
| 2025-07-21 | 13F | 机械金融公司 | 2,808 | 2.03 | 283 | -6.29 | ||||
| 2025-08-04 | 13F | 银海岸投资有限责任公司 | 4,975 | 5.36 | 502 | -3.28 | ||||
| 2025-05-01 | 13F | 莱恩与合伙人有限责任公司 | 2,449 | 6.85 | 269 | 3.07 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 5,110 | 8.13 | 516 | -0.77 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 4,830 | 11.52 | 422 | 0.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 3,800 | 98.43 | 384 | 82.38 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 12,095 | 24,090.00 | 1,221 | 24,300.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 283 | 0.35 | 0 | |||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 257 | 24 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 71,808 | 16.51 | 7,248 | 6.93 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 77,771 | 7,850 | ||||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 94 | 2.17 | 9 | -10.00 | ||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 24,052 | 866.72 | 2,428 | 789.01 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 13,700 | 1,383 | |||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 17,227 | 1.26 | 1,743 | -6.84 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 98,233 | 6.12 | 10,805 | -7.44 | ||||
| 2025-08-08 | 13F | 复兴银行 | 9,341 | 943 | ||||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 1,800 | 182 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 7,230,273 | 1,039.51 | 744,227 | 966.40 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 8,358 | 5.01 | 797 | -12.43 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 18,755 | 39.35 | 1,893 | 27.91 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 5,591 | 14.36 | 562 | 3.50 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 19,609 | 21.40 | 1,979 | 11.43 | ||||
| 2025-06-26 | NP | FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,195 | 1.96 | 495 | -14.95 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 10,328 | 8.73 | 1,043 | -0.19 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 43,892 | 63.73 | 4,430 | 50.27 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 4,524,034 | 47.98 | 456,656 | 35.80 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 78,600 | 12.29 | 7,934 | 3.05 | |||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 515 | 50 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 120,372 | 1.13 | 11,471 | -15.63 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 5,265 | 18.50 | 531 | 8.81 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 483 | 35.67 | 49 | 23.08 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 106,014 | 22.67 | 10,701 | 12.58 | ||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 58,472 | 164.11 | 5,572 | 120.41 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 10,044 | 17.78 | 1,014 | 8.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 14,338 | 14.46 | 1,447 | 5.77 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 185,969 | 6.33 | 18,772 | -2.42 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 46,886 | 36.68 | 4,733 | 25.42 | ||||
| 2025-07-31 | 13F | 海峡健全财富管理有限公司 | 7,543 | 28.41 | 761 | 17.80 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 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 | 1,276,478 | 22.40 | 121,648 | 2.11 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 428,237 | 3.25 | 43,226 | -5.24 | ||||
| 2025-03-27 | NP | NULV - Nuveen ESG 大盘价值 ETF | 180,512 | 48.15 | 20,620 | 26.23 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 49,859 | 19.22 | 5,468 | 4.31 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 870 | 5.71 | 85 | -13.40 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 23,416 | 2,576 | ||||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 12,929 | 15.28 | 1,305 | 5.84 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 88,941 | 11.75 | 8,978 | 2.55 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 6,342 | 24.62 | 640 | 14.49 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 2,830 | 286 | ||||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 34,592 | 0.10 | 3,492 | -8.13 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 249,555 | 100.56 | 25,190 | 84.06 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 5,803 | 5.43 | 586 | -3.31 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 85 | 2.41 | 9 | -11.11 | ||||
| 2025-07-07 | 13F | RDA金融网络 | 4,599 | 3.30 | 464 | -5.11 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 631,863 | 1.24 | 64 | -7.35 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 5,059 | 3.08 | 511 | -17.48 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 7 | 1 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 143 | 3.62 | 14 | -6.67 | ||||
| 2025-08-11 | 13F | 花旗集团 | 826,482 | 0.52 | 83,425 | -7.75 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 314,991 | 15.55 | 31,795 | 6.05 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 7,538 | 12.09 | 761 | 2.84 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 45 | 4 | ||||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 4,670 | 471 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 934,765 | 5.74 | 94,355 | -2.96 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 29,232 | 7.90 | 3,070 | 3.79 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 9,937 | 15.24 | 1,003 | 5.80 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 14,605 | 1.03 | 1,474 | -7.30 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 167,720 | 14.34 | 16,930 | 4.93 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 27,427 | 2.23 | 2,768 | -6.20 | ||||
| 2025-08-13 | 13F | MBM 财富顾问有限责任公司 | 2,528 | 30.65 | 255 | 20.28 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 49,592 | 8.59 | 5,665 | -4.85 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 6,971 | 2.88 | 704 | -5.64 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 17,382 | 34.27 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 埃尔格森资本管理公司 | 1,889 | 36.49 | 191 | 25.00 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 4,127 | 13.22 | 417 | 4.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 5,196 | 37.06 | 524 | 25.96 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 728,340 | 38.86 | 75,842 | 31.46 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 566,500 | 93.48 | 57,183 | 77.56 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 486,900 | 58.81 | 49,148 | 45.74 | |||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 2,021 | 204 | ||||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 25,254 | 553.23 | 2,549 | 499.76 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 510,500 | 51,530 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 68,924 | 10.70 | 6,957 | 1.59 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 57,320 | 6.38 | 5,786 | -2.38 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 8,781 | 16.82 | 886 | 7.26 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 5,023 | 38.68 | 507 | 27.39 | ||||
| 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 | 18,000 | 12.50 | 1,817 | 3.24 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 25,279 | 0.65 | 2,552 | -7.64 | ||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 22,140 | 2,235 | ||||||
| 2025-07-09 | 13F | 防波堤资本集团 | 3,646 | 36.25 | 368 | 25.17 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 16,922 | 26.76 | 2,134 | 45.30 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 3,296 | 22.66 | 333 | 12.54 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 904 | 465.00 | 91 | 435.29 | ||||
| 2025-08-22 | NP | QGI2Q - 增长和收入投资组合初始类别 | 279,672 | 8.16 | 28,230 | -0.74 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 228 | 26.67 | 23 | 21.05 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 160,897 | 0.64 | 16,241 | -7.64 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 47,182 | 0.25 | 4,496 | -16.37 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 17,952 | 2.10 | 1,812 | -6.26 | ||||
| 2025-07-15 | 13F | 佩恩·戴维斯·麦克法兰公司 | 38,602 | 19.29 | 3,896 | 9.47 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 8,785 | 329.16 | 887 | 294.22 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,300,081 | 94.81 | 231,388 | 79.53 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 65,600 | 2.16 | 6,622 | -6.24 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 14,133 | 6.47 | 1,427 | -2.33 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 41,917 | 6.42 | 4,231 | -2.33 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 25,971 | 8.34 | 2,533 | -11.22 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 8,398 | 21.06 | 848 | 11.01 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 24,644 | 22.94 | 2,488 | 12.84 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 25,157 | 16.30 | 2,454 | -4.70 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 7,172 | 57.07 | 724 | 44.02 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 13,120 | 8.37 | 1,324 | -0.60 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 19,427 | 14.27 | 1,961 | 4.87 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 4,286 | 2.41 | 433 | -6.09 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 5,140 | 1.48 | 519 | -7.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 67,312 | 5.08 | 6,748 | -3.53 | ||||
| 2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 13,638 | 408.50 | 1,377 | 366.44 | ||||
| 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 | 16,784 | 1.65 | 1,600 | -15.22 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 2,064 | 208 | ||||||
| 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 | 1,357,005 | 0.77 | 132,362 | -17.42 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 2,065 | 0.98 | 208 | -7.14 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 8,499 | 18.80 | 858 | 9.03 | ||||
| 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 | 1,219,311 | 4.15 | 116,200 | -13.11 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 67,012 | 10.71 | 5,762 | -6.51 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 2,665 | 269 | ||||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 5,539 | 98.74 | 528 | 65.72 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 3,939 | 398 | ||||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 672 | 236.00 | 68 | 219.05 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 5,900 | 596 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 379,467 | 8.61 | 38,303 | -0.32 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 8,500 | 858 | |||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 2,804 | 11.01 | 283 | -5.67 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 41,803 | 5.57 | 4,220 | -3.12 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 756,415 | 17.19 | 76,353 | 7.55 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 31,994 | 6.04 | 3,229 | -2.68 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 4,578 | 34.21 | 462 | 23.20 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 123,463 | 20.52 | 11,766 | 0.55 | ||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 18,248 | 6.74 | 1,842 | -2.07 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 464 | 5.69 | 47 | -4.17 | ||||
| 2025-08-06 | 13F | Rps 咨询解决方案有限责任公司 | 6,403 | 9.14 | 646 | 0.16 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 9,975 | 28.02 | 1,007 | 17.39 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 735 | 42.44 | 74 | 32.14 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 45,616 | 35.38 | 4,605 | 24.23 | ||||
| 2025-08-12 | 13F | 祈福资本合伙人有限公司 | 134,392 | 116.65 | 13,566 | 98.84 | ||||
| 2025-08-08 | 13F | 融合资本有限责任公司 | 49,711 | 6.00 | 5,018 | -2.73 | ||||
| 2025-08-14 | 13F | Boyer & Corporon 财富管理有限责任公司 | 48,164 | 33.93 | 4,862 | 22.91 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 7,451 | 7.05 | 752 | -27.27 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 3,382 | 1.14 | 341 | -7.08 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 5,749 | 0.02 | 580 | -8.23 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 2,124 | 214 | ||||||
| 2025-08-14 | 13F | 森蒂努斯有限责任公司 | 3,196 | 9.87 | 323 | 0.94 | ||||
| 2025-08-12 | 13F | 泛微咨询集团 | 3,092 | 0.10 | 312 | -7.96 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 211,814 | 6.75 | 21,381 | -2.03 | ||||
| 2025-07-02 | 13F | 第一金融银行-信托部 | 3,736 | 3.18 | 377 | -5.28 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 15,405 | 13.85 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,879,372 | 5.82 | 189,704 | -2.88 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,390 | 10.85 | 818 | -9.11 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 2,300 | 232 | |||||
| 2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 6,490 | 22.87 | 618 | 2.49 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 2,300 | 232 | |||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 12,780 | 14.33 | 1,290 | 4.96 | ||||
| 2025-08-13 | 13F | 万斯财富公司 | 2,889 | 2.63 | 292 | -5.83 | ||||
| 2025-04-22 | 13F | 沈氏金融集团 | 3,949 | 4.03 | 434 | -9.21 | ||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 260,548 | 8.68 | 26,300 | -0.26 | ||||
| 2025-08-13 | 13F | 法国集团 | Put | 2,000 | 202 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 624,663 | 99.75 | 63,053 | 83.31 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,907 | 15.30 | 495 | 5.77 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,529 | 154 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 90,374 | 18.14 | 9,122 | 8.41 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 192 | 19 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 12,280 | 87.71 | 1,240 | 72.32 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 28,845 | 0.62 | 2,912 | -7.65 | ||||
| 2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 13,236 | 0.15 | 1,336 | -8.05 | ||||
| 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 | 334,200 | 1.34 | 31,849 | -15.45 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 82,000 | 8,277 | ||||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 36,382 | 6.55 | 3,672 | -2.21 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 12,147 | 6.77 | 1,226 | -2.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 300,300 | 442.06 | 30,312 | 397.49 | |||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 4,448 | 38.05 | 434 | 13.05 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 12,275 | 4.89 | 1,197 | -14.07 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 18,484 | 19.11 | 1,866 | 9.32 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 350,000 | 35,329 | |||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 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 | 130,879 | 22.68 | 15,579 | 7.60 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 477,386 | 45.23 | 45,495 | 21.16 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 6,864 | 1.67 | 693 | -6.74 | ||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 10,846 | 3.65 | 1,095 | -4.87 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 52,461 | 1.55 | 5,295 | -6.81 | ||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 23,305 | 19.33 | 2,352 | 9.50 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 52 | 30.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 11,102 | 61.27 | 1,121 | 47.95 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 24,799 | 0.17 | 2,419 | -17.92 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 10,140 | 17.36 | 1,024 | 7.68 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 63 | 6 | ||||||
| 2025-08-01 | NP | Atlas 美国战术收入基金 - Atlas 美国战术收入基金 A 类 | 510 | 51 | ||||||
| 2025-07-30 | 13F | 贝宁管理公司 | 32,878 | 3.01 | 3,319 | -5.47 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 192,737 | 9.14 | 18,368 | -8.95 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 528,493 | 0.69 | 53,346 | -7.60 | ||||
| 2025-07-22 | 13F | 贵族家族财富有限责任公司 | 7,230 | 2.84 | 730 | -5.69 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 3,562 | 5.20 | 360 | -3.49 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 2,573,721 | 0.40 | 259,791 | -7.86 | ||||
| 2025-07-23 | 13F | 海山金融集团公司 | 3,975 | 401 | ||||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 2,467 | 25.36 | 249 | 14.81 | ||||
| 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 | 732 | 14.02 | 70 | -5.48 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 22,729 | 10.55 | 2,500 | -3.59 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 50 | 5 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 179,348 | 6.76 | 18,103 | -2.02 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,199,172 | 8,574.57 | 121,044 | 7,863.42 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 1,403 | 0.21 | 142 | -7.84 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 703 | 21.84 | 71 | 11.11 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 9,350 | 944 | ||||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 6,062 | 5.30 | 612 | -3.48 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 5,890 | 29.99 | 595 | 19.28 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 1,583 | 15.97 | 160 | 6.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 189,045 | 26.93 | 19,082 | 29.53 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 26,181 | 2,643 | ||||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 2,028 | 205 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 252 | 13.00 | 25 | 4.17 | ||||
| 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 | 2,764 | 46.63 | 263 | 22.33 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 14,563 | 15.37 | 1,470 | 5.84 | ||||
| 2025-08-13 | 13F | 世代资本管理有限公司 | 2,966 | 1.96 | 299 | -6.27 | ||||
| 2025-08-14 | 13F | 橡子财富顾问有限责任公司 | 7,297 | 737 | ||||||
| 2025-07-23 | 13F | 独角鲸资本管理公司 | 6,341 | 30.80 | 640 | 20.08 | ||||
| 2025-05-16 | 13F | 协调金融服务有限公司/CO | 3,607 | 95.08 | 397 | 56.52 | ||||
| 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 | 1,051,591 | 8.75 | 102,572 | -10.88 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 25,786 | 2,603 | ||||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 71,193 | 10.32 | 7,186 | 1.24 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 108,545 | 0.64 | 11,939 | -12.23 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 7,111 | 17.54 | 718 | 7.82 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 329,783 | 42.90 | 33,288 | -8.26 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 273 | 0.37 | 0 | |||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 19,633 | 41.64 | 1,988 | 30.45 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 14,028 | 4.98 | 1,416 | -3.68 | ||||
| 2025-07-30 | 13F | 杜兰特和沃特斯有限公司 | 3,759 | 0.03 | 379 | -8.23 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 275,177 | 28.10 | 27,776 | 17.57 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 60,081 | 3.38 | 6,065 | -5.13 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 4,152 | 0.14 | 0 | |||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 1,016,680 | 4.47 | 102,624 | -4.13 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,770 | 4.86 | 179 | -3.78 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 95,377 | 11.02 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 47,445 | 11.75 | 4,789 | 2.57 | ||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 9,361 | 30.85 | 945 | 20.10 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 62 | 6.90 | 6 | -16.67 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 1,225 | 8.50 | 124 | -0.81 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 4,978 | 30.38 | 569 | 11.15 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 21,314 | 2,151 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 53 | 10.42 | 5 | 0.00 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 2,835 | 8.04 | 286 | -0.69 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 19,006 | 24.92 | 1,919 | 14.64 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 44,139 | 4,206 | ||||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 8,252 | 5.81 | 833 | -2.92 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 1,148 | 0.70 | 116 | -8.00 | ||||
| 2025-03-26 | NP | NULC - Nuveen ESG 大盘 ETF | 3,048 | 4.89 | 348 | -10.54 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 87 | 42.62 | 9 | 33.33 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 19,581 | 38.71 | 1,977 | 27.32 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 53,799 | 13.46 | 5,431 | 4.12 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 6,088 | 65.89 | 615 | 52.36 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 168,352 | 0.85 | 16,993 | -7.45 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 31,117 | 2.59 | 2,965 | -14.41 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,206 | 20.24 | 115 | 0.00 | ||||
| 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 | 20,446 | 0.65 | 1,994 | -17.50 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,465 | 0.24 | 7,068 | -17.86 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 56,673 | 29.87 | 5,721 | 19.19 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 7 | 1 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 135,734 | 23.55 | 13,701 | 13.38 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 3,573 | 2.88 | 361 | -5.51 | ||||
| 2025-08-14 | 13F | 安盛公司 | 300,600 | 12.02 | 30,343 | 2.80 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,922 | 2.62 | 194 | -5.83 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 5,730,804 | 45.40 | 578,467 | 33.44 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 11,793 | 5.63 | 1 | 0.00 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 111,402 | 7.20 | 11,245 | -1.62 | ||||
| 2025-07-10 | 13F | Vista 投资合伙公司 | 3,676 | 17.41 | 371 | 7.85 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 1,031 | 21.58 | 104 | 11.83 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 11,799 | 3.74 | 1,191 | -4.80 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 17,810 | 0.01 | 1,798 | -8.22 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 52,149 | 9.39 | 5,264 | 0.38 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 317 | 32 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,199 | 10.39 | 305 | -8.16 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 359,269 | 6.07 | 36,265 | -2.66 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 12,167 | 3.80 | 1,228 | -4.73 | ||||
| 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 | 16,266 | 5.88 | 1,642 | -2.84 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 6,333 | 639 | ||||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 191,500 | 18.06 | 19,330 | 8.35 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 2,778 | 280 | ||||||
| 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 | 23,398 | 2.92 | 2,230 | -14.17 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 361,180 | 1.37 | 36,458 | -6.97 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 445 | 32.84 | 45 | 37.50 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 34,781 | 0.38 | 3,511 | -7.90 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 619 | 40.68 | 63 | 29.17 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 8,398 | 848 | ||||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 8,925 | 3.24 | 901 | -5.26 | ||||
| 2025-07-23 | 13F | 科恩投资顾问有限责任公司 | 26,296 | 21.65 | 2,654 | 11.65 | ||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 34,394 | 15.62 | 3,472 | 6.11 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 2,546 | 17.82 | 257 | 8.02 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 72,600 | 12.38 | 7,328 | 3.14 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 35,260 | 33.06 | 3,360 | 11.00 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 16,713 | 4,516.85 | 1,687 | 4,225.64 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 169,434 | 0.23 | 16,527 | -17.87 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 27,515 | 32.51 | 2,622 | 10.59 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 6,258 | 0.50 | 632 | -7.75 | ||||
| 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 | 219,229 | 0.42 | 20,893 | -16.22 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 2,842 | 98.33 | 287 | 58.89 | ||||
| 2025-08-22 | NP | 三洲公司 | 50,000 | 17.65 | 5,047 | 7.98 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 681,387 | 0.13 | 68,779 | -8.11 | ||||
| 2025-07-11 | 13F | 奥尔斯顿金融服务公司 | 2,105 | 212 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 29,019 | 11.01 | 2,929 | 1.88 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 326,320 | 5.77 | 31,098 | -11.76 | ||||
| 2025-04-23 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 523 | 155.12 | 62 | 129.63 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,045 | 18.62 | 105 | 9.38 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,058,975 | 10.01 | 208 | 0.98 | ||||
| 2025-08-05 | 13F | 高线资本管理有限责任公司 | 61,484 | 37.84 | 6,206 | 26.50 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,309 | 13.12 | 10,798 | -5.63 | ||||
| 2025-07-21 | 13F | 111资本 | 4,461 | 15.30 | 450 | 5.88 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 87,141 | 46.75 | 8,305 | 22.44 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 964,600 | 27.86 | 97,598 | 17.98 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 23,769 | 518.02 | 2,405 | 471.02 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 3,407 | 5.06 | 351 | 11.46 | ||||
| 2025-07-16 | 13F | 太平洋贤者合伙人有限责任公司 | 2,397 | 27.98 | 242 | 16.99 | ||||
| 2025-08-28 | NP | Elevation Series Trust - Opal股息收入ETF | 15,037 | 1,518 | ||||||
| 2025-08-11 | 13F | 阿维索财富管理 | 4,305 | 435 | ||||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 11,745 | 39.22 | 1,186 | 27.83 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 478 | 7.17 | 47 | -13.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 8,324 | 80.80 | 840 | 66.01 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 4,555 | 29.55 | 460 | 18.91 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 90,268 | 2.81 | 9,112 | -5.65 | ||||
| 2025-08-14 | 13F | 目的地财富管理 | 6,816 | 688 | ||||||
| 2025-07-23 | 13F | 安全退休顾问有限责任公司 | 12,512 | 21.51 | 1,263 | 11.57 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 41,122 | 5.02 | 4,151 | -3.62 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 111,221 | 4.65 | 11,227 | -3.96 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 16,335,235 | 8.05 | 1,648,879 | -0.84 | ||||
| 2025-08-13 | 13F | 劳尔财富有限责任公司 | 3,194 | 276 | ||||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 173,948 | 27.63 | 17,558 | 17.13 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,084 | 109 | ||||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 2,483 | 251 | ||||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 14,837 | 5.02 | 1,498 | -3.61 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 5,872 | 0.31 | 593 | -7.93 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 18,828 | 41.50 | 1,900 | 29.87 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 700 | 71 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 50,149,680 | 5.18 | 5,062,109 | -3.47 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 11,475 | 69.07 | 1,158 | 55.23 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 8,771 | 33.18 | 1 | |||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 71,769 | 19.06 | 7,244 | 9.26 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 3,536 | 4.86 | 337 | -12.73 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 8 | 33.33 | 1 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 3,537 | 7.18 | 345 | -12.24 | ||||
| 2025-07-15 | 13F | 里奇克莱斯特财富合作伙伴有限公司 | 2,257 | 13.99 | 228 | 4.61 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 24,993 | 2.04 | 2,382 | -14.87 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 24,941 | 9.67 | 2,433 | -10.13 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 47,381 | 6.26 | 4,783 | -2.49 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 7,014 | 29.15 | 708 | 18.43 | ||||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 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 | 268,489 | 3.23 | 27,101 | -5.26 | ||||
| 2025-08-27 | NP | PIODX-胜利先锋基金A类 | 2,625,970 | 10.96 | 265,065 | 1.83 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 24,930 | 12.95 | 2,516 | 3.67 | ||||
| 2025-08-14 | 13F | 白骑士战略财富顾问有限责任公司 | 4,647 | 17.88 | 469 | 8.31 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 6,002 | 4.35 | 606 | -4.27 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 22,194 | 3.79 | 2,240 | -4.76 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 28,912 | 66.96 | 2,918 | 53.26 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 105,293 | 2.75 | 10,628 | -5.70 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 55,962 | 0.62 | 5,649 | -7.67 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 68,778 | 24.51 | 6,942 | 14.27 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 50,707 | 5,118 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 3,877 | 391 | ||||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 6,584 | 81.83 | 665 | 66.83 | ||||
| 2025-07-25 | 13F | 赛普拉斯资本集团 | 14,483 | 17.24 | 1,462 | 7.58 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 10,440 | 48.30 | 1,054 | 36.05 | ||||
| 2025-07-29 | 13F | SAM 顾问有限责任公司 | 25,625 | 8.92 | 2,587 | -0.04 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 41,926 | 13.05 | 4,232 | 3.75 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 20,827,235 | 2.48 | 2,102,301 | -5.95 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 329,900 | 155.54 | 33,300 | 134.52 | |||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 6,762 | 14.45 | 683 | 5.08 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 78,829 | 181.63 | 7,955 | 158.45 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 178,243 | 83.90 | 18 | 70.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 308,900 | 164.24 | 31,180 | 142.51 | |||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 7,015 | 3.41 | 708 | -5.09 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 6,105 | 43.99 | 616 | 32.19 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 369 | 3.36 | 41 | -11.11 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 3,336 | 5.44 | 337 | -3.45 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 6,277 | 23.13 | 634 | 13.24 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 16,261 | 25.61 | 1,641 | 15.32 | ||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 5,159 | 20.34 | 521 | 9.70 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 2,570 | 6.02 | 259 | -2.63 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,439,870 | 15.16 | 145,340 | 5.68 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 39 | 4 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 38,000 | 16.21 | 3,836 | 6.65 | |||
| 2025-08-26 | 13F | Claris Financial LLC | 4,123 | 43.61 | 416 | 14.92 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 29,438 | 3.49 | 2,971 | -5.02 | ||||
| 2025-08-14 | 13F | 嘉实投资顾问有限公司 | 16,377 | 11.93 | 1,653 | 2.73 | ||||
| 2025-07-16 | 13F | 金钱明智公司 | 9,688 | 978 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 63,277 | 4.42 | 6,030 | -12.87 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 61,200 | 32.75 | 6,178 | 21.83 | |||
| 2025-04-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 11,767 | 1.09 | 1,401 | -11.34 | ||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 125,029 | 24.24 | 12,620 | 14.01 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 12,000 | 380.00 | 1,211 | 341.97 | ||||
| 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 | 99,394 | 16.52 | 9,695 | -4.52 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -13,233 | -1,261 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 3,332 | 336 | ||||||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 18,802 | 15.12 | 1,898 | 5.62 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 19,592 | 24.66 | 1,978 | 14.41 | ||||
| 2025-07-09 | 13F | 塔代路德维希联合公司 | 4,460 | 0.07 | 450 | -8.16 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 577,874 | 0.44 | 58,331 | -7.92 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 628,600 | 1.96 | 63,451 | -6.43 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,155,800 | 23.35 | 116,666 | 13.20 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 12,259 | 133.33 | 1,237 | 114.38 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 296,220 | 4.86 | 32,581 | -8.54 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 80,000 | 8,799 | |||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,272 | 7.85 | 407 | -9.96 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 7,208 | 21.47 | 751 | 15.03 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 19,800 | 60.98 | 1,999 | 47.78 | ||||
| 2025-07-24 | 13F | 叛逆金融有限公司 | 2,849 | 288 | ||||||
| 2025-06-25 | NP | EICVX - EIC 价值基金 A 类 | 75,795 | 367.44 | 7,223 | 290.01 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 5,680 | 106.32 | 573 | 89.74 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 58 | 6 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 65,626 | 6,624 | ||||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 1,924 | 108.23 | 194 | 92.08 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 448,485 | 21.65 | 45,270 | 11.64 | ||||
| 2025-08-14 | 13F | 伊顿剑桥公司 | 3,214 | 4.62 | 324 | -3.86 | ||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 41,169 | 0.41 | 4,016 | -17.73 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 48,710 | 76.29 | 4,917 | 61.76 | ||||
| 2025-07-30 | NP | Monteagle Funds - Monteagle 增强型股票收益基金机构类别 | 2,750 | 268 | ||||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 3,646 | 368 | ||||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 4,065 | 52.42 | 410 | 39.93 | ||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 215,816 | 15.99 | 21,784 | 6.45 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 7,840 | 16.84 | 791 | -6.50 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 291 | 31.67 | 29 | 20.83 | ||||
| 2025-07-16 | 13F | 肯尼迪投资集团 | 3,750 | 14.40 | 379 | 5.00 | ||||
| 2025-05-30 | NP | JIDVX - Janus Henderson 美国股息收入基金 I 类 | 4,960 | 59.38 | 546 | 39.03 | ||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 2,925 | 6.95 | 295 | -1.67 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 3,004 | 13.49 | 254 | -0.78 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 29,551 | 17.06 | 2,983 | 7.42 | ||||
| 2025-07-10 | 13F | 阿克菲尔德财富策略有限责任公司 | 43,460 | 6.04 | 4,383 | 7.30 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,178 | 112 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 264,532 | 8.19 | 26,702 | -0.71 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 2,890 | 3.99 | 292 | -4.59 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 83,202 | 72.08 | 8,398 | 57.92 | ||||
| 2025-08-21 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 7,041 | 8.19 | 711 | -0.70 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 16,537 | 4.87 | 1,669 | -3.75 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 52 | 1.96 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 66,905,138 | 1.16 | 6,753,405 | -7.16 | ||||
| 2025-08-07 | 13F | 卡希尔财务顾问公司 | 2,907 | 293 | ||||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 98 | 216.13 | 0 | |||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 598,613 | 40.00 | 58,389 | 14.72 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 47,281 | 0.23 | 4,773 | -8.02 | ||||
| 2025-05-30 | NP | RAYD - 瑞联量化发达市场股票ETF | 1,772 | 195 | ||||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 2,512 | 8.98 | 254 | 0.00 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 4,637 | 5.03 | 468 | -3.51 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 17,196 | 88.06 | 1,736 | 72.64 | ||||
| 2025-03-28 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 8,512 | 65.93 | 972 | 41.48 | ||||
| 2025-03-25 | NP | PMARX - Pioneer灵活机会基金：A类股票 | 9,263 | 1,058 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 76,835 | 8 | ||||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 24,600 | 24.24 | 2,483 | 14.06 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 12,166 | 1,228 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 49,799 | 1.67 | 4,746 | -15.19 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 9,514 | 8.79 | 960 | -0.10 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 4,156 | 420 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,549,962 | 443.62 | 156,453 | 398.89 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 595,063 | 10.93 | 60,066 | 1.80 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 17,340 | 47.57 | 1,750 | 35.45 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 2,185 | 221 | ||||||
| 2025-08-28 | NP | WBIY - WBI功率因数高股息ETF | 25,786 | 16.77 | 2,603 | 7.17 | ||||
| 2025-08-12 | 13F | 莎士比亚财富管理公司 | 4,107 | 1.11 | 415 | -7.17 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 188,787 | 19,056 | ||||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 4,404 | 453 | ||||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 84,925 | 5.23 | 8,572 | -3.42 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 930 | 40.70 | 94 | 29.17 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 19,321 | 43.69 | 1,950 | 31.94 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 3,372 | 19.24 | 340 | 9.32 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 15,182 | 7.46 | 1,532 | -1.35 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 3,028 | 54.73 | 306 | 41.86 | ||||
| 2025-08-13 | 13F | 洛克波特财富有限责任公司 | 2,062 | 208 | ||||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 24,871 | 2,510 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 548,437 | 28.29 | 55,359 | 17.74 | ||||
| 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 | 168,162 | 0.17 | 16,974 | -8.07 | ||||
| 2025-08-28 | NP | Horizon Funds - Centre American Select Equity Fund 投资者类别 | 64,882 | 6,549 | ||||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 2,357 | 2.61 | 238 | -5.95 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 4,720 | 2.16 | 476 | -6.30 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,099,470 | 5.34 | 110,981 | -3.33 | |||
| 2025-08-14 | 13F | 瑞银集团 | Call | 311,504 | 251.17 | 31,443 | 222.29 | |||
| 2025-07-21 | 13F | 丰盛财富顾问 | 8,977 | 8.47 | 1 | |||||
| 2025-08-28 | NP | ENHCX - 卡伦增强股票收益基金 C 类 | 45,273 | 55.86 | 4,570 | 43.05 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 757 | 12.65 | 83 | -8.79 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 8,088 | 1.44 | 816 | -6.85 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 608 | 19.92 | 61 | 10.91 | ||||
| 2025-07-23 | 13F | 阿布舍尔财富管理有限公司 | 5,996 | 5.27 | 605 | -3.35 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 185,560 | 1,400.44 | 18,730 | 1,277.21 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 10,171 | 387.82 | 1,027 | 348.03 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 482,352 | 48,689 | ||||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 390 | 38 | ||||||
| 2025-08-06 | 13F | SNS 金融集团有限责任公司 | 6,871 | 0.04 | 694 | -8.21 | ||||
| 2025-07-21 | 13F | 投资规划顾问有限公司 | 2,150 | 217 | ||||||
| 2025-07-17 | 13F | LifeGuide 财务顾问有限责任公司 | 4,920 | 15.20 | 497 | 5.76 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 150 | 15 | ||||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 14,920 | 69.80 | 1,506 | 55.90 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 14,775 | 70.73 | 1,441 | 39.90 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 27,133 | 12.24 | 2,739 | 3.01 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,514 | 15.27 | 254 | 5.86 | ||||
| 2025-07-23 | 13F | 富通顾问有限责任公司 | 6,908 | 0.22 | 697 | -8.05 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 1,154,579 | 18.79 | 116,543 | 9.01 | ||||
| 2025-08-07 | 13F | 布里奥顾问有限责任公司 | 5,332 | 538 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,303,804 | 130.38 | 131,606 | 111.42 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 36,415 | 4.50 | 3,552 | -14.37 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,705 | 60.25 | 677 | 46.96 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,186 | 8.46 | 15,722 | -11.12 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 3,913 | 395 | ||||||
| 2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 8,386 | 0.06 | 846 | -8.14 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 2,038 | 4.35 | 206 | -4.21 | ||||
| 2025-08-27 | NP | FGIPX - 特拉华增长和收入基金机构类别 | 332,214 | 138.46 | 33,534 | 118.84 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 92,322 | 4.65 | 9,319 | -3.96 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 9,502 | 0.92 | 959 | -7.34 | ||||
| 2025-04-29 | 13F | 佩森公司 | 6,048 | 69.98 | 665 | 48.44 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 2,392 | 241 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,683 | 5.67 | 271 | -3.23 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 276,167 | 11.24 | 27,876 | 2.09 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 109,120 | 0.96 | 11,015 | -7.34 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 65,045 | 10.28 | 6,566 | 1.20 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 6,709 | 5.87 | 677 | -2.87 | ||||
| 2025-08-14 | 13F | 温莎咨询集团有限责任公司 | 4,455 | 450 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 3,667 | 370 | ||||||
| 2025-07-14 | 13F | 创始人资本管理有限公司 | 111,405 | 8.34 | 11,245 | -0.57 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 5,920 | 49.31 | 598 | 36.93 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 16,566 | 5.67 | 1,672 | -3.02 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 18,149 | 0.99 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 215 | 22 | ||||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 595,033 | 9.41 | 60,063 | -6.75 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,384 | 3.36 | 1,501 | -15.30 | ||||
| 2025-06-30 | NP | SHPP - Pacer 工业和物流 ETF | 783 | 31.38 | 75 | 8.82 | ||||
| 2025-08-29 | NP | MDLV - 摩根登普西大盘价值 ETF | 4,948 | 14.01 | 499 | 4.61 | ||||
| 2025-08-01 | 13F | Winebrenner资本管理有限责任公司 | 2,135 | 8.43 | 216 | -0.46 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 47,355 | 1.08 | 4,780 | -7.22 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 131,416 | 10.00 | 13,265 | 0.95 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 11,976 | 4.64 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 18,500 | 1,867 | ||||||
| 2025-07-28 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 51,722 | 16.94 | 5,045 | -4.18 | ||||
| 2025-05-30 | NP | TVAL - T. Rowe 价格价值 ETF | 11,068 | 532.10 | 1,217 | 411.34 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 11,187 | 890.88 | 1,129 | 810.48 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 4,123 | 83.65 | 416 | 69.11 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,528 | 28.38 | 9,771 | 7.10 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 93,177 | 3.55 | 10,251 | -9.66 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 22,602 | 0.73 | 2,154 | -16.00 | ||||
| 2025-08-27 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 16,943 | 35.52 | 1,710 | 24.36 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 433 | 1,102.78 | 44 | 1,333.33 | ||||
| 2025-08-22 | NP | FGRTX - 富达巨型股票基金 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 | 400,179 | 11.60 | 40,394 | 2.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 75,484 | 7,619 | ||||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 2,768 | 7.96 | 279 | -1.06 | ||||
| 2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | 15,555 | 34.48 | 1,570 | 23.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,722 | 1.06 | 174 | -7.49 | ||||
| 2025-07-15 | 13F | 中心线财富顾问有限公司 | 3,730 | 0.05 | 376 | -8.29 | ||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 6,115 | 617 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 50,106 | 2.59 | 4,317 | -19.64 | ||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 8,604 | 4.28 | 868 | -4.30 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 130,781 | 99.12 | 13,201 | 82.74 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 120 | 31.87 | 12 | 10.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 74 | 7.25 | 7 | 0.00 | ||||
| 2025-07-24 | 13F | 贝-道格拉斯有限责任公司 | 2,239 | 226 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 70,354 | 19.17 | 7,286 | 26.04 | ||||
| 2025-08-12 | 13F | NWF咨询服务公司 | Call | 300 | 0 | |||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 107 | 11 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 4,939 | 10.47 | 0 | |||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 1,097 | 244.97 | 111 | 223.53 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 345,642 | 5.85 | 34,889 | -2.86 | ||||
| 2025-05-29 | NP | Natixis ETF 信托 - Natixis Gateway 优质收入 ETF | 2,411 | 199.88 | 265 | 143.12 | ||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 425 | 16.12 | 47 | 0.00 | ||||
| 2025-06-27 | NP | GDIIX - RNC Genter 股息收入基金 | 8,020 | 8.09 | 764 | -9.80 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 638,477 | 4.05 | 60,847 | -13.19 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 2,633 | 253.90 | 251 | 197.62 | ||||
| 2025-08-18 | 13F | 1248 管理有限责任公司 | 9,634 | 17.23 | 972 | 7.64 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 5,943 | 600 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 16,623,834 | 4.81 | 1,675,733 | -3.94 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 1,988 | 201 | ||||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 653 | 0.46 | 66 | -8.45 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 23,548 | 1.36 | 2,377 | -7.01 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 1,723 | 6.03 | 164 | -11.35 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 26,044 | 286.70 | 2,629 | 255.14 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | Put | 40,800 | 213 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 592,193 | 1.31 | 59,776 | -7.03 | ||||
| 2025-08-11 | 13F | 添马证券有限责任公司 | Call | 252 | 53.66 | |||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 2,115 | 0.76 | 213 | -7.39 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 2,477 | 0 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 35,917 | 399.61 | 3,625 | 358.86 | ||||
| 2025-08-14 | 13F | 堡垒金融集团有限公司 | 5,788 | 0.94 | 584 | -7.30 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 179 | 198.33 | 18 | 200.00 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 11,829 | 13.24 | 1,194 | 4.01 | ||||
| 2025-07-21 | 13F | 阿特沃特马利克有限责任公司 | 30,364 | 11.28 | 3,065 | 2.10 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 330,738 | 10.16 | 33,385 | 1.10 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 5,477 | 53.68 | 55,285 | 41.03 | |||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 3,308 | 334 | ||||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 16,120 | 9.88 | 1,627 | 0.87 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 8,805 | 6.37 | 894 | -1.76 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 4,552 | 0.11 | 459 | -8.20 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 11,399 | 0.54 | 1,151 | -7.78 | ||||
| 2025-07-09 | 13F | 萨尔财富管理集团有限公司 | 3,951 | 7.95 | 399 | -1.00 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 3,584 | 51.99 | 362 | 39.38 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 5,863 | 18.64 | 592 | 8.84 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 645,297 | 174.11 | 65,130 | 151.54 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 8,883 | 27.17 | 897 | 16.67 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 143,278 | 772.21 | 14,463 | 700.78 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 12,033 | 79.76 | 1,224 | 87.73 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 157,944 | 59.58 | 15,943 | 46.44 | ||||
| 2025-08-12 | 13F | 波士顿研究与管理公司 | 42,645 | 7.44 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | 翡翠顾问有限责任公司 | 7,941 | 8.90 | 802 | -0.12 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 20,000 | 2,019 | |||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 22,542 | 39.92 | 2,199 | 14.66 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 3,383 | 8.39 | 341 | -0.58 | ||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 3,972 | 6.86 | 0 | |||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 5,517 | 86.76 | 557 | 71.60 | ||||
| 2025-03-27 | 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 | 1,874 | 214 | ||||||
| 2025-08-01 | 13F | 莫特科 | 26,493 | 1.84 | 2,283 | -20.24 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 52 | 13.04 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 756,209 | 188.56 | 76,332 | 164.83 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 5,059 | 66.80 | 556 | 45.55 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 11,540 | 58.76 | 1,269 | 39.76 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 20,817 | 67.47 | 2,101 | 53.69 | ||||
| 2025-07-15 | 13F | 帕伦博财富管理有限责任公司 | 2,932 | 6.27 | 296 | -2.64 | ||||
| 2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 2,385 | 241 | ||||||
| 2025-07-29 | NP | RISN - Inspire 战术平衡 ESG ETF | 25,842 | 2,521 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 11,800 | 65 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | 309,894 | 14.71 | 31,281 | 5.27 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 15,207 | 28.30 | 1,535 | 17.73 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 42,700 | 35.99 | 119 | 120.37 | |||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 29,077 | 14.21 | 2,836 | -6.40 | ||||
| 2025-07-29 | 13F | 阿尔特斯财富集团有限责任公司 | 2,166 | 3.59 | 219 | -4.80 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 11,953 | 0.72 | 1,207 | -7.59 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 29 | 3 | ||||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,041 | 290 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 715,600 | 51.13 | 72 | 38.46 |
