机构投资人持股和股东
J.B. Hunt Transport Services, Inc. (AT:JBHT) 有 1281 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 92,885,977 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Morgan Stanley, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., and VFINX - Vanguard 500 Index Fund Investor Shares .
J.B. Hunt Transport Services, Inc. (WBAG:JBHT)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 134.60 / share. Previously, on May 9, 2025, the share price was 120.40 / share. This represents an increase of 11.79% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1485 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 6,977 | 0.00 | 1,002 | -3.00 | ||||
| 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 | 5,902 | 2.55 | 819 | -11.65 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 982 | 89.94 | 141 | 85.53 | ||||
| 2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 56,407 | 39.57 | 8,100 | 35.47 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 7 | -36.36 | 1 | 0.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 13,927 | 0.00 | 1,819 | -23.74 | ||||
| 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 | 2,592 | 3.02 | 338 | -21.40 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 2,250 | 0.00 | 294 | -23.90 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 5,977 | -1.06 | 858 | -3.92 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,398 | -33.83 | 344 | -35.82 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 46,620 | -16.14 | 6,695 | -18.61 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 439,097 | 1.54 | 63 | 0.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 820 | -15.46 | 107 | -35.54 | ||||
| 2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 393 | -32.94 | 51 | -49.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 23,368 | 0.26 | 3,356 | -2.70 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 439 | 1,191.18 | 57 | 1,040.00 | ||||
| 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 | 18,008 | -1.13 | 2,586 | -4.05 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -57 | -8 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 2,224,795 | 0.84 | 319,481 | -2.13 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 | 32,300 | -11.75 | 4,638 | -14.33 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 33,266 | 134.83 | 4,777 | 127.97 | ||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -2,176 | -322 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 65,061 | -43.04 | 9,342 | -44.72 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,533 | -4.12 | 795 | -6.92 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,251 | -2.43 | 898 | -5.28 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 480 | -17.67 | 63 | -37.37 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 1,666 | -11.95 | 239 | -14.34 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 4,743 | -8.84 | 619 | -30.45 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 39,200 | 97.98 | 5,629 | 92.18 | |||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 29,615 | 9.20 | 4,253 | 5.98 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 72,200 | 278.01 | 10,368 | 266.97 | |||
| 2025-07-08 | 13F | NBC 证券公司 | 1,147 | 1.50 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 149 | 263.41 | 21 | 250.00 | ||||
| 2025-08-27 | NP | TSME - Thrivent 中小盘 ESG ETF | 31,244 | 4,487 | ||||||
| 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 | 6,740 | 14.63 | 968 | 11.28 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 3,062 | -62.85 | 440 | -63.99 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 3,761 | 9.33 | 540 | 6.30 | ||||
| 2025-07-09 | 13F | DLK 投资管理有限公司 | 1,738 | 0.00 | 250 | -3.11 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 632 | 332.88 | 91 | 328.57 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 4,834 | -41.47 | 694 | -43.16 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 121 | -49.79 | 18 | -51.43 | ||||
| 2025-08-14 | 13F | 猫头鹰巢合作伙伴 IA 有限责任公司 | 124,924 | -49.38 | 17,939 | -50.86 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 1,396 | -8.88 | 200 | -11.50 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 2,575 | -68.40 | 370 | -69.38 | ||||
| 2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 3,607 | -0.19 | 518 | -3.18 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 72,329 | 18.93 | 10 | 25.00 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 274,152 | 7.23 | 35,799 | -18.22 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 3,273 | 470 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 347 | 6.12 | 45 | -18.18 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 9,649 | -0.69 | 1,386 | -3.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 12,450 | 0.00 | 1,788 | -2.93 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 77,950 | -1.13 | 11,194 | -4.03 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 139,407 | 7.51 | 20,019 | 4.35 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,843 | 32.05 | 395 | 13.54 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 26,136 | 0.60 | 3,753 | -2.34 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,045 | 1.59 | 10,975 | -12.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 2,419 | -28.28 | 347 | -30.46 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 283 | 9.27 | 41 | 5.26 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 19,744 | 8.49 | 2,835 | 5.31 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 1,400 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 4 | 1 | ||||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 1,876 | 3.65 | 269 | 0.75 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 2,906 | -4.28 | 379 | -26.97 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 15 | 2 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 22 | 214.29 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 102,388 | 33.24 | 14,703 | 29.32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,800 | 258 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 53 | -73.10 | 8 | -75.86 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 22,184 | -91.82 | 3,186 | -92.06 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 202 | 57.81 | 29 | 61.11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,800 | 153.33 | 546 | 146.61 | |||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 246 | 0.00 | 32 | -23.81 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 12,588 | -18.40 | 1,808 | -20.82 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 375 | 54 | ||||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 620,315 | 89,077 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,185 | -29.80 | 457 | -31.89 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 1,859 | 267 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 76,890 | 180.55 | 10,040 | 113.98 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,134 | -1.73 | 148 | -24.87 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 431,767 | 3.71 | 62,002 | 0.66 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 4,789 | -8.36 | 688 | -11.13 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 310 | 25.00 | 45 | 22.22 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 36,156 | 5,192 | ||||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 172 | -35.58 | 25 | -38.46 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 215 | 1.90 | 31 | -3.23 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 11,728 | -0.09 | 1,684 | -3.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 73,503 | 0.96 | 10,555 | -2.01 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 8,852 | 0.00 | 1,271 | -2.90 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,546,077 | 1.03 | 365,617 | -1.94 | ||||
| 2025-05-05 | 13F | 卡尔顿联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 14,600 | 0.69 | 2,097 | -2.28 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 223 | -7.85 | 32 | -8.57 | ||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 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 | 47,706 | -2.15 | 6,229 | -25.37 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 3,129 | 4.02 | 449 | 0.90 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 56,079 | 0.00 | 8,053 | -2.94 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 12,100 | 0.00 | 1,738 | -2.96 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 1,250 | 0.00 | 180 | -2.72 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 101,301 | 8.11 | 14,547 | 4.93 | ||||
| 2025-07-28 | NP | VLEQX - Villere 股票基金投资者类别 | 7,920 | 0.00 | 1,100 | -13.87 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 63,924 | 0.89 | 9,179 | -2.08 | ||||
| 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 | 2,606 | 11.94 | 362 | -3.73 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 3,284 | 4.52 | 472 | 1.51 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 927,476 | -4.04 | 133,186 | -6.86 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 10,500 | -46.15 | 1,508 | -47.76 | |||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 32 | 0.00 | 5 | 0.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 6,339 | 0.46 | 918 | -0.97 | ||||
| 2025-05-12 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 6,200 | -20.51 | 890 | -22.88 | |||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,161 | -8.80 | 161 | -21.46 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 14,106 | 24.10 | 2,026 | 20.46 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 479 | 3.90 | 67 | -10.81 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,460,080 | 0.59 | 496,867 | -1.15 | ||||
| 2025-07-28 | NP | VILLX - Villere 平衡基金投资者类别 | 15,780 | 0.00 | 2,191 | -13.84 | ||||
| 2025-03-31 | NP | VMGRX - 先锋中型成长基金投资者股票 | 33,374 | -62.39 | 5,714 | -64.35 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 157 | -10.80 | 21 | -33.33 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 87,608 | 17.64 | 12,581 | 14.18 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 127,865 | 0.00 | 16,697 | -23.74 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 9,713 | 0.23 | 1,395 | -2.72 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 1,292 | 0.00 | 186 | -3.14 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 9,953 | 3.17 | 1,429 | 0.14 | ||||
| 2025-04-21 | 13F | Cadent 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 359 | 6.21 | 52 | 2.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 8,463 | 13.67 | 1,215 | 10.35 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 4,200 | 0.00 | 603 | -2.90 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,145 | 0.00 | 164 | -2.96 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 82,412 | 6.81 | 11,443 | -8.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 2,349 | 7.55 | 337 | 4.33 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,790 | -9.28 | 257 | -11.68 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 71,273 | -3.74 | 10,235 | -6.57 | ||||
| 2025-05-30 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 3,730 | 29.87 | 552 | 12.45 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 4,230 | -0.33 | 587 | -14.18 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 2,050 | -98.87 | 294 | -98.90 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 17 | 2 | ||||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 17,355 | -1.55 | 2,492 | -4.45 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 9 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 5,316 | 763 | ||||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 4,923 | -7.41 | 707 | -10.18 | ||||
| 2025-08-29 | NP | FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 | 60,920 | 0.00 | 8,748 | -2.94 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 3,804 | 0.00 | 497 | -23.81 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 5,853 | -8.26 | 1 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 38,144 | -39.61 | 5,477 | -41.38 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 36 | -42.86 | 5 | -60.00 | ||||
| 2025-05-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I | 48,068 | -27.65 | 7,112 | -37.28 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 11,181 | -33.88 | 1,606 | -35.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,006 | 0.00 | 432 | -2.93 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,224 | 6.07 | 176 | 2.94 | ||||
| 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 | 20,488 | 14.52 | 2,675 | -12.67 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 680 | -54.55 | 94 | -61.00 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,217 | 6.84 | 420 | -18.45 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 618 | 0 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 80 | -27.27 | 11 | -31.25 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 290 | 0.00 | 42 | -2.38 | ||||
| 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 | 37,990 | 0.00 | 4,961 | -23.74 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 99 | -16.10 | 15 | -30.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 8,718 | -2.57 | 1,252 | -5.44 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 14,700 | 406.90 | 2 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 5 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 26,800 | 339.34 | 4 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 10,107 | 0.00 | 1,451 | -2.94 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 1,632 | -0.31 | 234 | 9.35 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 122,194 | 7.26 | 16,967 | -7.61 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,895 | 25.82 | 1,031 | -4.10 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级 | 15,107 | -9.56 | 2,587 | -14.26 | ||||
| 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 | 4 | 0.00 | 1 | |||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 133,343 | -23.47 | 19,148 | -25.72 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,588 | -14.72 | 207 | -34.91 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 2,900 | -3.33 | 429 | -16.05 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 1,767 | -18.46 | 254 | -20.94 | ||||
| 2025-05-22 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 11,483 | -22.60 | 1,699 | -32.91 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 423,766 | 119.69 | 61 | 114.29 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 1,774 | 255 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 21,406 | 14.62 | 3,074 | 11.22 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 257,248 | 18.97 | 36,949 | 15.53 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 76 | 11 | ||||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 14,288 | -30.17 | 2 | -33.33 | ||||
| 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 | 55,121 | 11.55 | 7,654 | -3.92 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 9,129 | 0.76 | 1,311 | -2.24 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 58,775 | -2.48 | 8,161 | -16.00 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -52,900 | -6,908 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 4,870 | 699 | ||||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 7 | -65.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,230,262 | -28.73 | 320 | -30.74 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,122,669 | 7.08 | 592,015 | 3.93 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 327 | 78.69 | 47 | 70.37 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 819 | 0.00 | 118 | -3.31 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 40,791 | 2.26 | 5,664 | -11.93 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 13,074 | 9.91 | 1,877 | 6.71 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 694 | 24.37 | 100 | 20.73 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 25,605 | 3.25 | 3,677 | 0.22 | ||||
| 2025-07-09 | 13F | 索耶公司 | 300 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 38,699 | 31.87 | 5,557 | 28.01 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,935 | -84.37 | 286 | -86.46 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 64,530 | 0.87 | 9,267 | -2.10 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 77 | 54.00 | 11 | 57.14 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 218 | 3.81 | 31 | 0.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 689 | 368.71 | 99 | 366.67 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,495 | 8.10 | 215 | 4.90 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 6,047 | 287.63 | 868 | 277.39 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 173,948 | 4.45 | 22,714 | -20.34 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 17 | 2 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 138,056 | 91.65 | 19,825 | 86.02 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 17,003 | -11.19 | 2,442 | -13.81 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 310 | 0.00 | 45 | -2.22 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 3,499 | -34.72 | 502 | -36.70 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 17,848 | 25.12 | 2,478 | 7.79 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 320 | 4.23 | 42 | -21.15 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 4,300 | 617 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 5,192 | 183.87 | 746 | 175.93 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,601 | 68.17 | 230 | 63.57 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CAMMX - Cambiar Smid 基金投资者类别股票 | 16,240 | -9.17 | 2,121 | -30.74 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 25 | 4 | ||||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,253 | 0.00 | 591 | -13.87 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,529,323 | -15.67 | 219,611 | -18.15 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 13,837 | 8.85 | 1,987 | 5.64 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 108 | -96.54 | 16 | -97.59 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 126 | -9.35 | 22 | -16.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 13,101 | -3.23 | 1,881 | -6.04 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,217,366 | -9.66 | 174,814 | -12.31 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 22,295 | 3.24 | 3,202 | 0.22 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 9,738 | 58.99 | 1,398 | 54.30 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 6,373 | 0.00 | 915 | -2.87 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 1,421 | 68.56 | 204 | 64.52 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,258 | -1.40 | 314 | -15.18 | ||||
| 2025-04-15 | NP | BQMGX - Bright Rock 中型成长基金机构类别股票 | 10,500 | 0.00 | 1,692 | -14.76 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,925 | 135.98 | 738 | 166.06 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 57,609 | -7.65 | 8,273 | -10.36 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,464 | 497 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 7,383 | -1.81 | 1,060 | -4.68 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 3,523 | 0.00 | 506 | -3.07 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 50 | 7 | ||||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,940 | -2.49 | 709 | -5.34 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 2,874 | 12.88 | 399 | -2.68 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 436,349 | 7.82 | 62,660 | 4.65 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 6,267 | -6.59 | 900 | -9.37 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,254 | 17.64 | 164 | -10.44 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 3,064 | 35.34 | 440 | 31.74 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 78,413 | 3.69 | 11,260 | 102,263.64 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 4,399 | 3.41 | 632 | 0.32 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 399,507 | 47.66 | 57,369 | 43.32 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 528 | 33.33 | 76 | 29.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 16,811 | 0.00 | 2,414 | -2.94 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 171,848 | 24,677 | ||||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 缓存顾问有限责任公司 | 1,800 | 0.00 | 258 | -3.01 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,403 | 157.87 | 919 | 150.41 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 120,111 | 17,248 | ||||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 3,297 | 473 | ||||||
| 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 | 30,200 | 27.43 | 4,337 | 23.67 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 17,573 | 0.41 | 2,440 | -13.48 | ||||
| 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 | 36,361 | 0.75 | 4,748 | -23.16 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 316 | 38.60 | 45 | 32.35 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 3,785 | 8.39 | 1 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 593 | -9.74 | 82 | -21.90 | ||||
| 2025-06-26 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 203,696 | 28.12 | 29,251 | 24.35 | ||||
| 2025-08-25 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 138,639 | -33.89 | 19,909 | -35.84 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 151,617 | -1.88 | 19,798 | -25.17 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73 | -56.29 | 10 | -67.86 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 5,590 | -11.14 | 730 | -32.31 | ||||
| 2025-04-23 | 13F | 独角鲸资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 16,604 | 0.00 | 2,384 | -2.93 | ||||
| 2025-08-08 | 13F | KBC 集团 | 13,050 | 2.72 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 3,788 | 0.00 | 544 | -3.04 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 104,640 | 46.69 | 15,026 | 42.37 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 131,144 | 0.46 | 19 | -5.26 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 54 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 1,987 | -13.12 | 285 | -15.68 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3 | -40.00 | 0 | |||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 30 | 87.50 | 4 | 100.00 | ||||
| 2025-05-02 | 13F | 雅各布森与施密特顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,738 | 400.40 | 537 | 387.27 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 2,880 | 14.74 | 414 | 11.32 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 216 | 0.47 | 31 | 0.00 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 5,390 | 1.13 | 704 | -22.92 | ||||
| 2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 3,130 | 23.08 | 409 | -6.21 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 259 | -6.50 | 37 | -7.50 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 45 | 32.35 | 6 | 20.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 41,392 | -0.65 | 5,944 | -3.57 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 76,908 | 70.91 | 11,044 | 65.89 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 46 | 475.00 | 0 | |||||
| 2025-08-01 | 13F | SYM金融公司 | 2,564 | 368 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 117 | 0.00 | 17 | -5.88 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 54,060 | 6.31 | 7,763 | 3.19 | ||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,839 | 0.00 | 1,987 | -2.93 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 3 | 0 | ||||||
| 2025-07-30 | 13F | 蓝筹财富顾问有限责任公司 | 1,936 | 278 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 288 | 2.13 | 41 | 0.00 | ||||
| 2025-05-23 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 19 | 3 | ||||||
| 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 | 86,409 | 2.92 | 12,408 | -0.11 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 205,707 | 7.21 | 29,540 | 4.06 | ||||
| 2025-08-04 | 13F | 经济金融服务公司 | 9,543 | 1,370 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 387 | 242.48 | 58 | 256.25 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 6,058 | 2.97 | 870 | -0.11 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 761 | 114.97 | 109 | 109.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 3,081 | -1.06 | 442 | -3.91 | ||||
| 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 | 45,553 | 0.11 | 6,325 | -13.76 | ||||
| 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 | 23,300 | 17.55 | 3,235 | 1.28 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 356 | 51 | ||||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 325 | 47 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 505 | 46.38 | 73 | 24.14 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 84 | 18.31 | 12 | 20.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 183 | -5.67 | 26 | -7.14 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 322,295 | 117.33 | 46,282 | 110.94 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,558 | 224 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 26,630 | -4.64 | 3,824 | -7.43 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,348 | 340.52 | 194 | 328.89 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 35,739 | -82.87 | 5,132 | -83.38 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 45,626 | -3.09 | 6,552 | -5.94 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 103,600 | 35.25 | 14,877 | 31.27 | |||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 67,873 | 38.70 | 11,621 | 31.49 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 152,800 | 148.05 | 21,942 | 140.78 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 8,257 | -47.22 | 1,186 | -48.79 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 1,288 | 0.00 | 185 | -3.16 | ||||
| 2025-07-29 | 13F | 纪律投资有限责任公司 | 38,277 | 0.24 | 5,497 | -2.71 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 221,900 | 1,796.58 | 31,865 | 1,740.79 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 14,755 | 6.90 | 2,119 | 3.72 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 7,974 | -87.56 | 1,145 | -87.92 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 147,200 | 4,105.71 | 21,138 | 3,988.39 | |||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,522 | 219 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 5,125 | -0.02 | 669 | -23.72 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 6,363 | 3.50 | 914 | 0.44 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 330 | -33.33 | 47 | -35.62 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 231 | 0.00 | 33 | -2.94 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 4,688 | 3.53 | 673 | 0.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 3,822 | -0.29 | 549 | -3.35 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心中型价值基金 | 23,913 | -26.15 | 3,123 | -43.68 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 2,761 | 0.00 | 396 | -2.94 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 29,456 | 10.45 | 3,846 | -15.77 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 14,910 | 0.00 | 1,947 | -23.75 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 454 | 0.00 | 65 | -2.99 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 2,452 | 0.00 | 340 | -13.92 | ||||
| 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 | 19,629 | 1.20 | 2,563 | -22.80 | ||||
| 2025-04-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 178,793 | -12.44 | 28,820 | -25.37 | ||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 30,022 | -28.81 | 4,311 | -30.90 | ||||
| 2025-05-15 | 13F | 悖论资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 740 | -9.31 | 106 | -11.67 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,597 | -2.81 | 7,553 | -5.67 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 2,441 | 9.22 | 351 | 6.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 720 | -7.22 | 103 | -9.65 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 16,670 | 1.96 | 2,394 | -1.03 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,044 | -6.28 | 150 | -9.15 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 289,194 | 41,528 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 20,015 | 2,874 | ||||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 364 | -3.96 | 52 | -7.14 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 4,415 | -19.23 | 634 | -21.66 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 43,028 | 6,179 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 185 | -10.19 | 27 | -13.33 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 202 | -4.27 | 29 | -6.45 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 47,400 | 0.00 | 6,189 | -23.73 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 15 | -51.61 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 17,926 | -84.29 | 2,574 | -84.75 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 2,984 | 0.67 | 429 | -2.28 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 19 | 0.00 | 3 | 0.00 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 2,663 | 0.00 | 382 | -2.80 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 10,591 | -21.44 | 1,521 | -23.77 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,245 | 10.88 | 4,733 | -15.45 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 37,284 | 0.53 | 5 | 0.00 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 141,190 | -2.57 | 18,437 | -25.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 184 | -1.08 | 26 | -3.70 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 42 | 0.00 | 6 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 2,829 | -9.53 | 406 | -12.12 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 7,090 | -9.47 | 1,018 | -12.09 | ||||
| 2025-05-12 | 13F | 芥菜籽金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1,789 | 257 | ||||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,698 | 244 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 331,164 | -36.23 | 50,675 | -28.37 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,864 | 0.00 | 698 | -2.92 | ||||
| 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 | 86,069 | 2.39 | 11,239 | -21.91 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 1,800 | 0.39 | 235 | -23.20 | ||||
| 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 | 147,542 | 0.36 | 20,486 | -13.55 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 60,005 | 5.76 | 8,617 | 2.64 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 1,097 | 1.39 | 158 | -1.87 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 9,415 | 0.00 | 1,307 | -13.84 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 125,671 | 2.18 | 18,046 | -0.82 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 2,152 | 2.09 | 299 | -12.09 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,696 | 531 | ||||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 541 | -2.70 | 78 | -6.10 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 2,927 | 0.17 | 420 | -2.78 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 141,225 | 10.73 | 20,280 | 7.47 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 270 | -64.00 | 39 | -65.45 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 8,819 | 59.13 | 1,266 | 54.58 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 45,900 | 2.23 | 5,615 | -8.68 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 100.00 | 1 | |||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 640,810 | 0.00 | 92,020 | -2.94 | ||||
| 2025-08-08 | 13F | 创意策划 | 24,066 | 16.38 | 3,456 | 12.95 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 18,655 | 44.75 | 2,679 | 40.50 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 23 | 3 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 187,900 | 168.81 | 26,982 | 160.92 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 138,500 | 179.80 | 19,889 | 171.58 | |||
| 2025-08-14 | 13F | 明晰资本 | 15,230 | 2,187 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 40 | -57.45 | 6 | -61.54 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 50,067 | -16.61 | 7 | -12.50 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,531,390 | 0.77 | 937,908 | -2.20 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 6,331 | -1.16 | 827 | -24.64 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 3,239 | 3.35 | 465 | 0.43 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 5,192 | -6.16 | 746 | -8.92 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 241,649 | -16.49 | 34,701 | -18.94 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 3,971 | 0.00 | 1 | |||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 12,943 | 33.42 | 1,797 | 14.97 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 72,913 | -23.50 | 10,470 | -25.75 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 16,722 | 16.60 | 2,401 | 13.15 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 3,591 | -61.17 | 516 | -62.35 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 40 | -6.98 | 6 | -16.67 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 1,282 | -4.83 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,219 | -1.77 | 176 | 8.02 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 845 | -48.63 | 121 | -50.21 | ||||
| 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 | 950,360 | -1.53 | 136,472 | -4.43 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 207,547 | -21.79 | 29,804 | -24.09 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 563 | -3.10 | 81 | -5.88 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,130 | 81.20 | 867 | 75.30 | ||||
| 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 | 1,848 | 1.15 | 241 | -22.76 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 9 | 125.00 | 1 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 3,432 | -9.59 | 508 | -21.64 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 207,943 | -6.49 | 29,861 | -9.24 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 295 | 0.00 | 42 | -2.33 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 25,807 | 109.49 | 3,706 | 103.35 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 2,064 | 15.96 | 287 | 0.00 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 1 | 0 | ||||||
| 2025-05-29 | NP | VSDA - VictoryShares 股息加速器 ETF | 14,675 | 2.98 | 2,171 | -10.70 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 13,276 | -1.35 | 1,906 | -4.22 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 88,133 | -2.93 | 11,508 | -25.97 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 8,300 | 937.50 | 1,192 | 909.32 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 64,300 | 1,212.24 | 9,233 | 1,175.28 | |||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 3,892 | -2.94 | 559 | -5.90 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 2,485 | 357 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 213,900 | -25.60 | 30,716 | -27.79 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 17,727 | 2,546 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 13,996 | 1.72 | 1,828 | -22.42 | ||||
| 2025-07-31 | 13F | 城邦银行 | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -7,399 | -0.00 | -1,062 | -2.93 | |||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 2,278 | 29.28 | 327 | 25.77 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 49,588 | 9.83 | 6,885 | -5.39 | ||||
| 2025-08-14 | 13F | 帕克普雷西迪奥资本有限公司 | 670,873 | 149.45 | 96,337 | 142.12 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 292 | 378.69 | 41 | 344.44 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 21,458 | 14.21 | 2,802 | -12.90 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 235 | -2.89 | 34 | -5.71 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 68,197 | 13.44 | 8,905 | -13.48 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,044 | 1,195.32 | 437 | 1,309.68 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 26,726 | 2,722.18 | 3,838 | 2,640.71 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 3,273 | -2.79 | 470 | -5.62 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,251 | 17.24 | 174 | 1.17 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 950 | 0.00 | 136 | -2.86 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 2,691 | -1.61 | 386 | -4.46 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 28,790 | 245.33 | 4,134 | 235.28 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 178,894 | 141.76 | 25,689 | 134.65 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,074 | -25.31 | 154 | -27.36 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,075 | -2.40 | 585 | -5.19 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 159 | -12.64 | 23 | -15.38 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 8,832 | 24.15 | 1,268 | 20.53 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,445 | 208 | ||||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 142 | -4.05 | 20 | -4.76 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 2,181 | 313 | ||||||
| 2025-08-14 | 13F | 南岸银行 | 2,603 | -1.51 | 374 | -4.60 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 323,255 | -48.22 | 46,419 | -49.74 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 12,980 | 6.25 | 1,695 | -18.99 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 3,448 | 1.29 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 4,600 | 661 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 187,917 | 26,985 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 115 | 17 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 35 | 5 | ||||||
| 2025-08-14 | 13F | 采石场LP | 340 | -75.22 | 49 | -76.24 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 121,700 | 144.92 | 17,476 | 137.74 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 21,806 | -0.76 | 3,131 | -3.69 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 12,300 | 583.33 | 1,766 | 563.91 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 454 | 0.00 | 65 | -2.99 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 7 | 75.00 | 1 | |||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 3,968 | -75.15 | 570 | -75.91 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 13,452 | 1,932 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 13,413 | -36.90 | 1,751 | -51.88 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 85,961 | -4.07 | 12,344 | -6.89 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,212 | 174 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 1 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,799,843 | 411.54 | 258,457 | 400.53 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 13,363 | -14.01 | 1,745 | -34.44 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 50 | 0.00 | 9 | 14.29 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 12,400 | 70.82 | 1,781 | 65.89 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 273,544 | 63.76 | 39,281 | 58.94 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 10,191 | 2.50 | 1,463 | -0.48 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,704 | 0.00 | 11,158 | -2.94 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 344 | 2.08 | 49 | 0.00 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 10,232 | 3.81 | 1,336 | -20.81 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 509 | 0.00 | 66 | -24.14 | ||||
| 2025-08-14 | 13F | Xponance公司 | 24,718 | 1.96 | 3,550 | -1.03 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,149,200 | -23.29 | 165,025 | -25.55 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-05-13 | 13F | 纽安斯投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 5,390 | 11.97 | 774 | 8.71 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 500 | 0.00 | 72 | -2.74 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,348 | 0.00 | 481 | -3.03 | ||||
| 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 | 910,003 | 9.57 | 118,828 | -16.44 | ||||
| 2025-04-09 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 642 | 0.00 | 92 | -2.13 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 6,519 | 0.35 | 936 | -2.60 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 17,256 | -9.81 | 2,478 | -12.47 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 515,641 | 17.64 | 74,046 | 14.18 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 15,814 | 43.58 | 2,271 | 39.50 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 470 | 0.00 | 80 | -4.76 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 4,554 | -15.92 | 632 | -27.61 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 19,154 | 4.98 | 2,751 | 1.89 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 6,495 | 0.00 | 933 | -2.92 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 463 | 0.00 | 64 | -13.51 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 7,219 | 4.64 | 943 | -20.24 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,716 | 9.52 | 377 | -5.51 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 33,619 | 216.86 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 4,037 | 580 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 18,109 | -44.04 | 2,365 | -57.33 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 4,267 | -8.77 | 613 | -11.43 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,965 | -25.23 | 282 | -26.75 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 2,037 | -3.05 | 293 | -5.81 | ||||
| 2025-05-28 | NP | VIGRX - 先锋成长指数基金投资者股票 | 748,929 | -20.78 | 110,804 | -31.33 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 58 | 34.88 | 0 | |||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 1,400 | 201 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 2,175 | -70.46 | 312 | -71.35 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,475 | 212 | ||||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,440 | 207 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 22,862 | 114.81 | 3,283 | 108.51 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 15,998 | 0.65 | 2 | 0.00 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 67,556 | 8,821 | ||||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 442 | -20.65 | 58 | -40.00 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 425,809 | -2.26 | 55,602 | -25.46 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 688,083 | 2.38 | 98,809 | -0.63 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 50 | 7 | ||||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 113 | -1.74 | 16 | -16.67 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 30,143 | 90.44 | 4,329 | 84.88 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 126,285 | 5.27 | 18,135 | 2.17 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,211 | 7.84 | 168 | -7.18 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,784 | 26.26 | 494 | -3.70 | ||||
| 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 | 2,954 | 20.92 | 386 | -7.89 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 40,677 | 52.51 | 5,312 | 16.32 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 11,223 | -4.77 | 1,612 | -7.57 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 4,182 | 13.33 | 581 | -2.36 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,348 | -10.48 | 506 | -9.66 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,741 | 0.15 | 381 | -13.83 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,671 | 17.10 | 218 | -10.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 1,396 | -6.18 | 200 | -9.09 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,372,220 | 0.04 | 197,051 | -2.90 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 2,532 | 0.00 | 331 | -23.79 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 4,852 | -17.43 | 697 | -19.91 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,911 | 274 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 210,481 | -17.68 | 30,225 | -20.10 | ||||
| 2025-07-28 | NP | POWA - 景顺防御性股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 178 | 0.00 | 26 | -3.85 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 6,460 | -3.00 | 897 | -16.50 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 151 | 11.03 | 22 | -4.35 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,844 | 12.96 | 552 | 9.54 | ||||
| 2025-07-30 | 13F | Bcm 顾问有限公司 | 6,512 | 0.00 | 956 | 9.90 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 30,921 | 4,440 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 142 | 125.40 | 20 | 122.22 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 3,388 | -3.48 | 487 | -6.36 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 15,386 | -11.16 | 2,209 | -13.78 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 9,330 | -4.38 | 1,340 | -7.21 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 14,156 | -2.32 | 2,094 | -2.33 | ||||
| 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 | 4,435 | 9.78 | 579 | -16.21 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 2,635 | -1.86 | 378 | -4.79 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 8 | 1 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 350 | 50 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 9,714,230 | -3.33 | 1,394,963 | -6.17 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 289 | 270.51 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 7,700 | 133.33 | 1,106 | 126.43 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 998,785 | 104.38 | 143,426 | 98.37 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 66,478 | 6.49 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 6,500 | 195.45 | 933 | 187.08 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -21 | -0.00 | -3 | 0.00 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 29,977 | -28.71 | 4,305 | -30.81 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 65 | 91.18 | 9 | 80.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 89,447 | 121.44 | 12,845 | 114.93 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 7,772 | 1.45 | 1,015 | -22.65 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,755 | 20.70 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 8,076 | 0.00 | 1,160 | -2.93 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 23,937 | 0.94 | 3,437 | -2.02 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,831 | -0.81 | 263 | -4.03 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,484 | -34.80 | 357 | -36.77 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 81 | 268.18 | 12 | 266.67 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 395 | -3.42 | 57 | -6.67 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 1,345 | 0.00 | 230 | -4.96 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 7 | 1 | ||||||
| 2025-05-29 | NP | TGVFX - 成长机会基金 A 类 | 12,197 | -5.36 | 1,805 | -17.96 | ||||
| 2025-07-24 | 13F | 格林伍德吉尔哈特公司 | 188,419 | 10.00 | 27,057 | 6.77 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 560,723 | 61.23 | 80,520 | 56.49 | ||||
| 2025-04-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 496 | 0.00 | 80 | -15.05 | ||||
| 2025-08-06 | 13F | 南州公司 | 24 | 71.43 | 3 | 50.00 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 1,383 | -26.63 | 181 | -44.10 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 27,190 | -0.52 | 3,904 | -3.44 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 855,898 | 5.32 | 122,907 | 2.22 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 19,445 | 0.00 | 2,539 | -23.73 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 7 | -88.33 | 1 | -87.50 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 9,435 | 2.28 | 1,355 | -0.73 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 437 | 0.00 | 63 | -3.12 | ||||
| 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 | 177,699 | 2.26 | 23,204 | -22.01 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 125,634 | -43.23 | 18,041 | -44.90 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-03 | 13F | 第一夏威夷银行 | 2,208 | -0.59 | 327 | -13.98 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,330 | 204 | ||||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 82 | 0.00 | 12 | -8.33 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 215 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 747,227 | 19.65 | 107,302 | 16.13 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,098 | 0.00 | 588 | -2.97 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 1,538 | 7.78 | 221 | 4.27 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 3,352 | 1.82 | 438 | -22.38 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 6,415 | 4.73 | 921 | 1.66 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 40,500 | -0.94 | 6 | -16.67 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,620 | 11.01 | 473 | -15.41 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 2,398 | -69.86 | 344 | -70.77 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 296 | 7.64 | 44 | -6.52 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 切罗基保险公司 | 4,300 | 13.16 | 617 | 9.79 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 42,800 | 2.76 | 6,146 | -0.26 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 231,046 | -30.03 | 34 | -31.25 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic Franklin 股息和收入管理风险投资组合 II 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 信托投资顾问 | 4,433 | -5.62 | 637 | -8.36 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 177,455 | -11.34 | 25,483 | -13.95 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 10,499 | -3.70 | 1,508 | -6.51 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 15,755 | -26.58 | 2,331 | -36.37 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,385 | 18.88 | 199 | 15.12 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 2,141 | -2.06 | 307 | -4.95 | ||||
| 2025-08-20 | NP | WVMIX - William Blair 中型价值基金 I 类 | 171 | -1.16 | 25 | -4.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 944 | 0.00 | 136 | -2.88 | ||||
| 2025-06-23 | NP | 税务管理多股成长投资组合 - 税务管理多股成长投资组合 | 14,100 | 0.00 | 1,841 | -23.74 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 9,930 | 3.04 | 1,426 | 0.00 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 1,872 | -2.90 | 269 | -5.96 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 79,087 | 8.43 | 10,981 | -6.59 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 138,561 | -5.55 | 19,897 | -8.33 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 313 | -3.40 | 45 | -6.38 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 765,228 | -4.47 | 109,887 | -7.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 1,002 | 0.00 | 144 | -3.38 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 367 | -10.92 | 53 | -13.33 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | 1 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 38,868 | 8.07 | 5,581 | 4.91 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 18,440 | -4.03 | 2,408 | -26.82 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 2,133 | -1.11 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 23,500 | -20.34 | 3,375 | -22.69 | ||||
| 2025-07-24 | 13F | 东方银行 | 47 | -99.59 | 7 | -99.64 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 2,455 | 0.45 | 321 | -23.44 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 10,507 | 2 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 175,918 | -11.10 | 25,262 | -13.72 | ||||
| 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 | 19,380 | 1.36 | 2,531 | -22.70 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 46,086 | 7.20 | 6,618 | 4.04 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 457 | 0.00 | 66 | -2.99 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 230 | 0.00 | 33 | -2.94 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 4,191 | -8.91 | 602 | -11.62 | ||||
| 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 | 122,074 | 30.25 | 16,950 | 12.19 | ||||
| 2025-05-28 | NP | JPEF - 摩根大通股票焦点 ETF | 72,451 | 35.67 | 10,719 | 17.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 11,537 | 0.00 | 1,657 | -2.93 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 8,048 | -1.38 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 91,042 | 2.04 | 13,074 | -0.96 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 435 | -62.24 | 62 | -63.53 | ||||
| 2025-05-15 | 13F | Point72 意大利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,722 | 0.00 | 2,314 | -23.73 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 6,216 | 349.78 | 893 | 337.25 | ||||
| 2025-03-19 | NP | NWFAX - 全国基金A类 | 6,050 | -91.19 | 1,036 | -91.65 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 231 | 16.67 | 32 | 3.23 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 200 | -21.26 | 26 | -39.53 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 81 | -45.27 | 12 | -47.62 | ||||
| 2025-05-22 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 5,728 | -25.22 | 847 | -35.20 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 5,513 | 0.00 | 765 | -13.85 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,696,835 | 5.48 | 387,266 | 2.38 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 2,088 | 6.48 | 273 | -18.81 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 3,912 | 0.00 | 562 | -2.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 33,400 | 58.29 | 4,854 | 57.44 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 28,400 | 74.23 | 4,128 | 73.33 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 6,055 | -36.42 | 880 | -36.74 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 26,728 | -0.70 | 3,838 | -3.62 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 116 | 0.00 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,896 | -1.25 | 248 | -24.70 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 9 | 1 | ||||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 5,898 | -27.38 | 770 | -44.60 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 6,079 | 80.71 | 873 | 75.45 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 16,063 | 0.00 | 2,098 | -23.75 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 2,118 | 304 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,183 | 4,829.17 | 164 | 5,366.67 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 2,617 | 0.00 | 363 | -13.78 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 2,531 | -8.89 | 363 | -11.68 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 31 | -6.06 | 4 | 0.00 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 77 | 11 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 5,861 | 24.02 | 842 | 20.31 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 51,192 | -2.00 | 7,351 | -4.88 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 4,135 | 15.76 | 574 | -0.17 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 4 | 1 | ||||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,748 | -18.85 | 251 | -21.07 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,009 | 0.00 | 145 | -3.36 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 144,682 | -1.72 | 20,776 | -4.61 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 144 | 0 |
