机构投资人持股和股东
O'Reilly Automotive, Inc. (AT:ORLY) 有 2619 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 790,944,403 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, and Bank of New York Mellon Corp .
O'Reilly Automotive, Inc. (WBAG:ORLY)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 79.78 / share. Previously, on May 9, 2025, the share price was 80.00 / share. This represents a decline of 0.27% 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。
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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 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 353 | -33.65 | 483 | -7.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 69,788 | 1,387.07 | 6,290 | -6.46 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 2,535 | 1,248.40 | 228 | -15.24 | ||||
| 2025-08-14 | 13F | 前卫资本有限责任公司 | 5,460 | 1,400.00 | 492 | -5.57 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 35,213 | 1,334.34 | 3,174 | -9.76 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 10,414 | 939 | ||||||
| 2025-07-10 | 13F | 巴斯储蓄信托公司 | 55,684 | 1,371.56 | 5,019 | -7.42 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 23,279 | 1,390.33 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,275 | 1,400.00 | 115 | -5.79 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 30 | 1,400.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 赫特纳资本管理公司 | 28,607 | 1,288.69 | 2,578 | -12.61 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 43,625 | 1,386.37 | 3,932 | -6.49 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 519,770 | 1,356.18 | 46,847 | -8.39 | ||||
| 2025-08-14 | 13F | 韦奇伍德合伙公司 | 185,210 | 1,370.74 | 18,775 | 12.46 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 1,726 | 0.00 | 2,360 | -0.42 | ||||
| 2025-08-18 | 13F/A | KP管理有限公司 | 67,500 | 1,185.71 | 6,084 | -19.12 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 17,386 | 1,781.60 | 1,567 | 18.44 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 1,490 | 13.31 | 2,038 | 12.79 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 222,285 | 1,362.31 | 20,035 | -8.00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 7,845 | 1,055.38 | 707 | -27.26 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 32,502 | 1,364.05 | 2,929 | -7.89 | ||||
| 2025-08-29 | NP | WEQCX - Teton Westwood C 类股票基金 | 8,895 | 1,158.13 | 802 | -20.85 | ||||
| 2025-08-29 | NP | GRW-TCW 复合股 ETF | 36,570 | 1,868.25 | 3,596 | 36.74 | ||||
| 2025-07-28 | 13F | 汉密尔顿点投资顾问有限公司 | 2,520 | 1,400.00 | 227 | -5.42 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 16,140 | 1,400.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 9,930 | 761.23 | 895 | -45.85 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 177 | 1,375.00 | 16 | -11.76 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 60 | 1,400.00 | 5 | 0.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 16,597,330 | 1,353.97 | 1,495,918 | -8.52 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 10,320 | 1,400.00 | 930 | -5.58 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,138 | 0.00 | 1,556 | -0.45 | ||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 7,269 | 1,170.80 | 655 | -20.02 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 3,585 | 826.36 | 323 | -41.70 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 8,471 | 1,355.50 | 763 | -8.40 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 9,759 | 658.86 | 880 | -52.28 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 64,633,699 | 1,455.47 | 5,825,435 | -2.14 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 7,286 | -25.44 | 10,438 | 12.42 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,730 | 1,400.00 | 246 | -5.38 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 7,635 | 1,218.65 | 688 | -17.01 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,100 | -10.20 | 1,504 | -10.58 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 16,785 | 1,487.98 | 1,513 | -0.13 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -220 | -0.00 | -311 | 9.51 | |||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 200,671 | 1,413.81 | 18,086 | -4.76 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, LLC | 1,154 | 1,368 | ||||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 9,968 | 1,438.27 | 898 | -3.23 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 21,060 | 1,374.79 | 1,898 | -7.19 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 437 | 1,406.90 | 39 | -4.88 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 340,710 | 1,512.14 | 30,708 | 1.43 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 247,500 | 1,322.41 | 22,307 | -10.51 | ||||
| 2025-06-27 | NP | RETL - Direxion 每日零售牛市 3 倍股票 | 225 | -28.80 | 318 | -22.25 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 1,740 | 1,350.00 | 157 | -8.77 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 970,240 | 1,265.65 | 87,448 | -14.08 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 4,551 | 1,377.60 | 410 | -7.03 | ||||
| 2025-07-15 | 13F | CHB 投资集团有限责任公司 | 42,413 | 4 | ||||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 3,597 | 1,405.02 | 350 | 5.11 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 132,654 | 1,465.98 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 26,640 | 1,358.93 | 2,401 | -8.18 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 8,065 | 1,453.95 | 727 | -2.29 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 53,065 | 1,386.41 | 4,783 | -6.49 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 13,051 | 356.01 | 1,176 | -71.32 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 17,022 | -15.73 | 23,278 | -16.11 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 13,136 | -17.64 | 18,590 | -9.95 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,685,296 | 1,474.42 | 151,896 | -0.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 111,750 | 1,400.00 | 10,072 | -5.62 | ||||
| 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 | 15,658 | 0.56 | 21,412 | 0.11 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 2,662 | -19.75 | 3,640 | -20.11 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 531,000 | 1,400.00 | 47,859 | -5.63 | ||||
| 2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 2,570 | 0.00 | 3,514 | -0.45 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 645 | 1,400.00 | 58 | -4.92 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 8,515 | 1,148.53 | 767 | -21.49 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 2,520 | 1,400.00 | 227 | -5.42 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 157,161 | 1,807.99 | 14,167 | 20.05 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 1,613 | 0.31 | 2,283 | 9.66 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 556,380 | 1,499.94 | 50,147 | 0.66 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 228 | 1,528.57 | 0 | |||||
| 2025-08-27 | NP | PFGRX - 胜利先锋基本面增长基金 R 类 | 1,952,777 | 1,350.15 | 176,004 | -8.76 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,215 | 110 | ||||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 72,240 | 1,428.89 | 6,511 | -3.81 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 34,019 | 3,066 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 27,269 | 1,391.74 | 2,458 | -6.15 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 21,000 | 1,893 | ||||||
| 2025-08-12 | 13F | 企业金融服务公司 | 4,305 | 1,384.48 | 388 | -6.51 | ||||
| 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 | 4,307 | 1,507.09 | 388 | 1.31 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 20,800 | 1,397.48 | 1,875 | -5.83 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,095,395 | 1,479.18 | 98,728 | -0.65 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 2,268,587 | 2,082.66 | 204,468 | 37.32 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 15 | 1 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 15,245 | 4.43 | 21,575 | 14.18 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 6,060 | 1,400.00 | 546 | -5.54 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 300 | 1,400.00 | 27 | -3.57 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 2,895 | 1,400.00 | 262 | -5.43 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,735 | 1,664.52 | 247 | 10.81 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 6,000 | 541 | |||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 2,460 | 1,620.28 | 222 | 8.33 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 2 | -89.47 | 3 | -90.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 5,840 | 526 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 270 | 1,400.00 | 24 | -4.00 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 10,350 | 1,422.06 | 933 | -4.31 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 2,089 | 43.08 | 2,993 | 72.85 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,855 | 1,259.52 | 291 | -1.02 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 | 40,491 | 601.02 | 3,649 | -55.90 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 165,990 | 1,448.70 | 14,961 | -2.57 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 55,201 | 2,141.21 | 4,975 | 41.01 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 7,917 | -3.31 | 11,204 | 5.72 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 27,210 | 2,452 | ||||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 18 | -5.26 | 23 | 9.52 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 42,405 | 1,400.00 | 3,822 | -5.63 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 12,137 | 867.86 | 1,094 | -39.14 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 17,298 | 2,134.88 | 1,559 | 40.70 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 192,581 | 1,399.15 | 17 | -5.56 | ||||
| 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 | 27,060 | 2,439 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 8,779 | 1,547.09 | 791 | 3.67 | ||||
| 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 | 271 | -5.57 | 371 | -6.09 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 2,250 | 370.71 | 203 | -70.47 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 2,775 | 1,360.53 | 250 | -8.09 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 3,600 | 1,500.00 | 0 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 4,649 | 12.24 | 6,579 | 22.72 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 3,540 | 1,834.43 | 319 | 21.76 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,203 | 34.26 | 1,702 | 46.85 | ||||
| 2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 86 | 2,766.67 | 8 | 75.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 166,860 | 619.38 | 15,239 | -54.14 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,855 | 1.92 | 2,625 | 11.46 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 30 | 2,900.00 | 3 | 100.00 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 2,435 | 1,431.45 | 219 | -3.52 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 7,878 | 1,294.34 | 710 | -12.24 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 9,281 | 2,279.74 | 836 | 86.19 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 40,390 | 4,993.32 | 3,640 | 220.42 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 352 | 0.57 | 504 | 21.45 | ||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 88,275 | 1,878.82 | 7,956 | 24.51 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 4,317,299 | 1,697.06 | 389,118 | 13.06 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 2,952 | 13.63 | 4,037 | 13.12 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 60,705 | 1,410.83 | 5,471 | -4.95 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 90 | 8 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 24,730,298 | 1,444.53 | 2,228,942 | -2.83 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 12,859 | 1,425.39 | 1,159 | -1.19 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 2,018 | 1,254.36 | 182 | -15.02 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 855 | 871.59 | 77 | -38.89 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 205 | -7.24 | 290 | 1.40 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 10,395 | 1,322.02 | 937 | -10.60 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 1,392 | 0.87 | 1,994 | 21.88 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 4,134 | 1,397.83 | 0 | |||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 1,263,916 | 1,403.05 | 114 | -5.83 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 2,865 | 24.57 | 258 | -88.19 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 2,900 | 1,379.59 | 261 | -6.79 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 15,344 | 1,416.21 | 1,383 | -4.62 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 4,062 | -43.49 | 5,749 | -21.08 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 3,960 | 1,345.26 | 357 | -9.18 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 331,295 | 1,392.99 | 29,860 | -6.07 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 20,295 | 1,321.22 | 1,829 | -10.56 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 240 | 1,400.00 | 22 | -8.70 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 1,900 | -13.64 | 2,689 | 101.50 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 64 | 39.13 | 88 | 38.10 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 3,150 | 1,400.00 | 284 | -5.67 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 114 | 0.00 | 161 | 9.52 | ||||
| 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 | 618,790 | 1,357.55 | 55,772 | -8.30 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 5,961 | 1,579.15 | 537 | 5.71 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 347,819 | 1,536.87 | 31,348 | 2.98 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 204,636 | 1,632.88 | 18,441 | 9.04 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 2,310 | 1,450.34 | 0 | |||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 147 | -44.74 | 201 | -21.48 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 19,589 | 1,966.35 | 1,766 | 29.97 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 35 | 0.00 | 50 | 21.95 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 138,621 | 589.83 | 12,494 | -56.60 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 2,475 | 1,418.40 | 223 | -4.29 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,125 | 1,775.00 | 101 | 18.82 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 55 | 0.00 | 75 | 0.00 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 59,811 | 298.82 | 5,391 | -74.91 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 5,340 | 1,387.47 | 481 | -6.42 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 5,925 | 3,266.48 | 534 | 111.90 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 435 | 1,400.00 | 39 | -4.88 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 2,291 | 1,437.58 | 206 | -3.29 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 6,000 | 1,400.00 | 541 | -5.76 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 48,187 | 1,351.85 | 4 | 0.00 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 4,697 | -2.08 | 6,423 | -2.52 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,634 | 5.56 | 2,312 | 15.43 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 23,794 | 1,501.21 | 2,145 | 0.75 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 2,280 | 1,361.54 | 205 | -8.07 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 6,940 | 1,643.72 | 626 | 9.65 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 22 | 31 | ||||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 177 | -13.24 | 209 | -28.77 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 92,620 | 859.69 | 8,348 | -39.62 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 4,755 | 1,400.00 | 429 | -5.73 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 174,500 | 1,417.39 | 15,728 | -4.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 49,959 | 1,359.08 | 4,503 | -8.22 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 5,472 | 1,351.46 | 493 | -8.70 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 6,557 | 3,022.38 | 591 | 96.67 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 10,665 | 1,408.49 | 961 | -5.04 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 12,330 | 1,663.95 | 1,111 | 10.99 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 8,600 | 4,200.00 | 775 | 170.98 | |||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 50,732 | 964.01 | 5 | -33.33 | ||||
| 2025-05-13 | 13F | 佩里特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 3,075 | 1,400.00 | 277 | -5.46 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 5,190 | 1,400.00 | 468 | -5.66 | ||||
| 2025-08-14 | 13F | 博朗投资管理有限公司 | 439,149 | 1,292.66 | 39,580 | -12.38 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,560 | 1,292.86 | 141 | -12.50 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 19,100 | 1,721 | |||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 61,095 | 1,363.35 | 5,506 | -7.94 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 135 | -99.58 | 12 | -99.97 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 186 | 17 | ||||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 6,517 | 1,537.44 | 587 | 2.98 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 49,333 | 1,325.40 | 4,446 | -10.33 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 60 | 1,400.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,138,113 | 1,135.14 | 282,838 | -22.29 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 2,476 | 0.00 | 3,504 | 9.36 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 109,473 | 994.73 | 9,753 | -30.76 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 76,663 | 1,486.24 | 6,829 | -1.34 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,202 | -7.83 | 3,116 | 0.78 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 128,270 | 1,565.20 | 11,561 | 4.76 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 15,097 | 1,454.79 | 1,361 | -2.23 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 10,765 | 1,407.70 | 970 | -5.09 | ||||
| 2025-04-23 | 13F | Horizon Bancorp Inc /in/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 169,095 | 1,400.00 | 15,241 | -5.63 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 12,923 | 1,404.42 | 1,271 | 4.53 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 9,840 | 1,379.70 | 887 | -6.93 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 7,766 | 16.08 | 10,990 | 26.92 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 134 | -31.98 | 192 | -18.03 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 6 | 0.00 | 8 | 14.29 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 51 | 142.86 | 70 | 146.43 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 1,409,895 | 54,105.88 | 127,074 | 3,310.44 | ||||
| 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 | 571,980 | 1,357.09 | 51,553 | -8.33 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 1,473 | 133 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 25,800 | 1,545.41 | 2,325 | 3.52 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 5,058 | 1,396.45 | 456 | -5.99 | ||||
| 2025-05-29 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 76 | -15.56 | 109 | 1.89 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 6,688 | 1,353.91 | 603 | -8.65 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 6,351 | 1,415.75 | 572 | -4.67 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 993 | 525 | ||||||
| 2025-08-05 | 13F | 斯皮斯索森资本集团公司 | 157,917 | 1,427.24 | 14 | 0.00 | ||||
| 2025-08-29 | NP | EMCAX - Empiric 2500 基金 A 类 | 6,000 | 1,400.00 | 541 | -5.76 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 21,873 | 2,937.92 | 1,971 | 131.07 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 450 | 336.89 | 41 | |||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 69,413 | 1,465.12 | 6,256 | -1.53 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 8,280 | 746 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,757 | 702.49 | 609 | -49.50 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 204,312 | 1,412.86 | 18,415 | -4.82 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 6,250 | 1,402.40 | 563 | -5.38 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 81 | -29.57 | 116 | -14.71 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 501 | 1,987.50 | 685 | 2,040.63 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 48,045 | 4,330 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 2,275 | 205 | ||||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 972,715 | 1,348.14 | 88 | -9.37 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 2,555,995 | 1,190.39 | 230,372 | 81,303.18 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 224,737 | 1,571.78 | 20,806 | 11.37 | ||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 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 | 1,920 | -4.48 | 2,717 | 4.46 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 27,000 | 1,400.00 | 2,434 | -5.62 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 2,355 | 1,132.98 | 212 | -22.34 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 28,590 | 1,400.00 | 2,577 | -5.64 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 2,423 | -7.52 | 3,313 | -7.92 | ||||
| 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 | 7,062 | 7.10 | 9,657 | 6.62 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 2,927 | 1,094.69 | 264 | -24.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 46,960 | 5,799.50 | 4,233 | 271.23 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 12,525 | 1 | ||||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 822 | 1,178 | ||||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,400 | 1,354.55 | 216 | -8.47 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 4,973 | 1,929.80 | 448 | 28.00 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 46,042 | 1,440.38 | 4,149 | -3.11 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 36,298 | 1,388.84 | 3,272 | -6.33 | ||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 121,143 | 1,443.81 | 10,919 | -2.87 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 77,631 | 1,428.77 | 6,997 | -3.82 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 5,835 | 1,403.87 | 1 | |||||
| 2025-08-12 | 13F | 联合银行 | 2,280 | 205 | ||||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 607,131 | 1,379.22 | 54,721 | -6.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 2,415 | 1,400.00 | 218 | -5.65 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 29,535 | 676.62 | 2,662 | -51.16 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 4 | 0.00 | 6 | 25.00 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 994 | 6.77 | 272 | 17.83 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 14,463 | 10,305.04 | 1,304 | 627.93 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 64,177 | 1,494.46 | 5,784 | 0.33 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 1,959 | 0.00 | 2,772 | 9.35 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 1,434 | -12.56 | 2,054 | 5.66 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,407,107 | 2,810.91 | 307,083 | 83.14 | ||||
| 2025-07-03 | 13F | 南方信托公司 | 2,220 | 200 | ||||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I | 12,214 | 1,172.29 | 1,101 | -20.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 | 87,657 | 1,172.60 | 7,901 | -19.94 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 185 | 825.00 | 17 | -42.86 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 6,264 | 4.78 | 8,865 | 14.55 | ||||
| 2025-05-29 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,403 | -54.38 | 52,150 | -44.89 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 16,861 | 55.82 | 23,862 | 70.36 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 2,518 | 1,246.52 | 227 | -15.36 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 199,935 | 3,080.64 | 18,020 | 100.11 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 54,548 | 1,371.88 | 4,916 | -7.40 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 1,040 | -60.20 | 1,472 | -56.51 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 24,792 | 1,359.21 | 2,235 | -8.18 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 7,251 | -13.63 | 10,262 | -5.57 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 32,436 | 1,342.88 | 2,923 | -9.22 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 9,212 | 1,631.58 | 830 | 8.92 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 33,000 | 1,400.00 | 2,974 | -5.62 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 21,551 | 1,362.08 | 1,942 | 11.16 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 1,650 | 0.00 | 2,256 | -0.44 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,934 | 1.60 | 5,567 | 11.10 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 4,125 | 841.78 | 372 | -40.83 | ||||
| 2025-07-29 | NP | JHCPX - 资本增值基金类资产净值 | 7,960 | -41.95 | 10,885 | -42.21 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 55,486 | 1,957.32 | 5,001 | 56.35 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 32 | 966.67 | 3 | -50.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 535,141 | 9,049.27 | 48,232 | 475.63 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 750 | 1,430.61 | 68 | -4.29 | ||||
| 2025-07-24 | NP | BCUS - Bancreek 美国大盘股 ETF | 2,427 | -3.23 | 3,319 | -3.69 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 667 | 2,679.17 | 61 | 79.41 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 785 | 59.88 | 1,125 | 93.13 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 47,745 | 1,476.26 | 4,303 | -0.83 | ||||
| 2025-07-29 | NP | MRFOX - 马什菲尔德集中机会基金 | 53,125 | -6.33 | 72,648 | -6.75 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,665 | 166,400.00 | 150 | 14,900.00 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,490 | 1,400.00 | 224 | -5.49 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 4,310 | 1,336.67 | 388 | -9.56 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 14,171 | -1.88 | 20,055 | 7.27 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,110 | 1,323.08 | 100 | -9.91 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,611 | 325 | ||||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 288 | -47.25 | 408 | -19.88 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 1,460 | 4.36 | 2,066 | 14.14 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 6,441 | 32.80 | 9,115 | 45.21 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 40 | -33.33 | 52 | -16.39 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 31 | -11.43 | 44 | 7.32 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 31,582 | 2,846 | ||||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 11,395 | 1,895.62 | 1,027 | 25.55 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 3,468 | 0.00 | 4,908 | 9.31 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 3,187 | 1,604.28 | 288 | 7.49 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 97 | 1,840.00 | 9 | 14.29 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 2,945,844 | 1,385.21 | 265,509 | -6.56 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 92,281 | 1,359.22 | 8,317 | -8.19 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 21,210 | 1,912 | ||||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 459,060 | 776.57 | 41,375 | -44.85 | ||||
| 2025-07-07 | 13F | 西联银行 | 35,747 | 452.67 | 3,222 | -65.23 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 9,180 | 1,230.43 | 827 | -16.30 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 24,585 | 1,277.31 | 2,216 | -13.38 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 13,599 | 0.61 | 18,597 | 0.16 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 129,412 | 1,436.59 | 11,664 | -3.33 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 18,069 | 1,629 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 28,040 | 1,426.40 | 2,527 | -3.95 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 13 | 0 | ||||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 1,078,620 | 1,399.90 | 97,216 | -5.63 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 75,645 | 1,140.08 | 6,818 | -21.98 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 240 | -46.78 | 22 | -89.34 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 1,612 | -1.23 | 2,309 | 19.33 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 4,981 | 815.62 | 449 | -42.42 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | 剑桥顾问公司 | 12,750 | 1,223.99 | 1,149 | -16.68 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,443,048 | 5,159.11 | 130,062 | 230.88 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 187,454 | 1,391.87 | 16,895 | -6.14 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 203,600 | 1,376.97 | 18,350 | -7.08 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 135 | 0 | ||||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 6,540 | 1,155.28 | 589 | -21.05 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 13,599 | 1,080.47 | 1,226 | -25.76 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,500 | 1,400.00 | 135 | -5.59 | ||||
| 2025-08-29 | NP | SUPP - 一号引擎变革供应链 ETF | 2,160 | 1,400.00 | 212 | 4.43 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 3,840 | 1,242.66 | 346 | -15.40 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,985 | 1,572.82 | 449 | 5.40 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 12,148 | -21.36 | 16,612 | -21.71 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 4,665 | 611.13 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,363 | 1,878.24 | 303 | 24.69 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 1,164 | 3.93 | 1,592 | 3.45 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 4,110 | 1,679.22 | 370 | 12.12 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 5,955,288 | 1,191.46 | 536,750 | -18.75 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 7,845 | 1,707.60 | 707 | 13.85 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 1,515 | 7,475.00 | 137 | 385.71 | ||||
| 2025-08-14 | 13F | 考德威尔投资管理有限公司 | 9,000 | 810 | ||||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 189,750 | 1,310.78 | 17,102 | -11.24 | ||||
| 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 | 17,230 | -0.01 | 24,384 | 9.32 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 10,294 | 1,291.08 | 928 | -12.55 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 458,464 | 1,399.77 | 41,321 | -5.64 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 81,600 | 2,105.41 | 7,355 | 38.75 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 369 | -5.14 | 522 | 3.78 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 59,135 | 1,716.19 | 5,331 | 14.28 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 157,900 | 1,562.11 | 14,078 | 5.21 | |||
| 2025-06-27 | NP | HACAX - 港湾资本增值基金机构级 | 200,386 | -16.14 | 283,586 | -8.31 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 81,900 | 977.63 | 7,302 | -31.78 | |||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 72 | -23.40 | 98 | -24.03 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 225,968 | 1,377.78 | 20,366 | -7.03 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 205,965 | 1,330.21 | 18,564 | -10.02 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 23,548 | 1,006.58 | 2,100 | -29.96 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 13,995 | 1,400.00 | 1,261 | -5.61 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 45 | 1,400.00 | 4 | 0.00 | ||||
| 2025-07-29 | NP | VWELX - VANGUARD WELLINGTON 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 | 584,401 | -13.57 | 799,168 | -13.96 | ||||
| 2025-08-07 | 13F | 第1620章 | 15 | 1,400.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 27,359 | 2,819.85 | 2,466 | 83.68 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,428 | 1 | ||||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 19,562 | 1,399.00 | 1,763 | -5.67 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 66,360 | 1,400.00 | 5,981 | -5.62 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 2,670 | 1,408.47 | 241 | -5.14 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 324,072 | 1,441.51 | 28,466 | -3.87 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 6,165 | 1,445.11 | 556 | -2.80 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 29,760 | 1,350.29 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 4,560 | 1,400.00 | 411 | -5.75 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 3,315 | 1,400.00 | 299 | -5.70 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 30 | 3 | ||||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 157,575 | 1,368.55 | 14,202 | -7.61 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 10,127 | 1.55 | 14,332 | 11.03 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 60 | 82 | ||||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 38,500 | 3,470 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 25,392 | 2,289 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 172,768 | 1,420.31 | 15,572 | -4.35 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 225 | 1,223.53 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 2,055,556 | 1,434.42 | 185,267 | -3.46 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 7,645 | 3.21 | 10,819 | 12.85 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 419 | -10.09 | 593 | -1.82 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 8,414 | 1,399.82 | 758 | -5.60 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 165 | 2,650.00 | 15 | 100.00 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 51,595 | 1,296.72 | 4,650 | -12.11 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 150 | 1,400.00 | 14 | -7.14 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 27,397 | 1,359.62 | 2,469 | -8.15 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 2,895 | 1,400.00 | 285 | 2.90 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 148,353 | 15.14 | 209,949 | 25.88 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 20,869 | 1,388.52 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 7,034 | 2,818.67 | 634 | 132.72 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 464,349 | 1,418.72 | 41,852 | -4.45 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 636,340 | 1,208.37 | 57,353 | -17.68 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 143,613 | 1,468.00 | 12,944 | -1.36 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,436 | 1,292.00 | 220 | -12.40 | ||||
| 2025-08-29 | NP | JAFGX - 资本增值信托资产净值 | 89,427 | 1,492.93 | 8,060 | 0.22 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 72,543 | 3,206.43 | 6,538 | 108.02 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 163,500 | 1,334.21 | 14,736 | -9.77 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 536 | 17.54 | 759 | 28.47 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 36,360 | 1,367.31 | 3,277 | -7.66 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 75 | 1,400.00 | 7 | -14.29 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 7 | 250.00 | 1 | -100.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 250 | 9.65 | 354 | 19.66 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 2,370 | 1,390.57 | 214 | -6.17 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 179,772 | 21,903.92 | 16,203 | 1,284.79 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 675 | 1,400.00 | 61 | -6.25 | ||||
| 2025-08-14 | 13F | 信托管理公司 /wi/ | 902,618 | 677.30 | 81,353 | -51.10 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 3,570 | 1,400.00 | 322 | -2.73 | ||||
| 2025-08-29 | NP | JSGAX - 约翰汉考克美国质量增长基金 A 类 | 229,515 | 928.29 | 20,686 | -35.31 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 46,632 | 4,203 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 242,500 | 21,857 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 168,800 | 1,538.83 | 15,214 | 3.10 | |||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 26,909 | 1,458.14 | 2,568 | 7.90 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 525 | 1,400.00 | 47 | -6.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,098 | 1,234.85 | 369 | -15.95 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 10,860 | 1,317.75 | 979 | -10.85 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 2,657 | -63.61 | 3,760 | -60.22 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 42,480 | 1,299.21 | 3,829 | -11.98 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 2 | -66.67 | 3 | -71.43 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,192 | 1,116.33 | 107 | -23.57 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 3,853,598 | 1,387.96 | 347,325 | -6.39 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 350 | 1,150.00 | 32 | -22.50 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 21,694 | 2,908.88 | 1,955 | 89.44 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 465 | 1,450.00 | 42 | -2.38 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 4,574 | -1.46 | 6,473 | 7.74 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 66,776 | 1,367.28 | 6,019 | -7.69 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 7,301 | 1,646.65 | 658 | 10.03 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 651,700 | 3,520.56 | 58,738 | 127.79 | |||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 36,111 | 1,435.33 | 3,255 | -3.41 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 557,800 | 1,188.22 | 50,275 | -18.95 | |||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 530 | 52.74 | 759 | 130.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 914,960 | 296.17 | 82,465 | -75.08 | ||||
| 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 | 196,002 | 1,385.31 | 17,666 | -6.55 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 5 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 26,398 | 1,596.53 | 2,379 | 6.78 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 347 | 2.36 | 475 | 1.94 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 5,731 | 969.22 | 516 | -32.72 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 4,550 | 4.72 | 6,439 | 14.49 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 24,264,217 | 1,419.81 | 2,186,934 | -4.38 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 10 | 0.00 | 14 | 27.27 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 6,984 | 1,628.71 | 629 | 8.82 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 829,080 | 1,418.68 | 74,725 | -4.45 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 23,679,108 | 1,443.07 | 2,130,866 | -3.01 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 3,296 | 1,418.89 | 297 | -4.19 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 13 | 116.67 | 19 | 157.14 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,934 | -21.03 | 36,702 | 10.30 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 14,550 | 1,400.00 | 1,311 | -2.53 | ||||
| 2025-07-24 | 13F | 康宁公司 | 6,435 | 1,359.18 | 580 | -8.24 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 17,651,104 | 1,317.85 | 1,590,894 | -10.80 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 150 | 1,400.00 | 14 | -7.14 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 811,910 | 1,408.85 | 73,177 | -5.07 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 105 | 1,400.00 | 9 | -10.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,815 | 1,317.97 | 164 | -10.93 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 37,035 | 7,336.75 | 3 | |||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 45,149 | 1,400.47 | 4,069 | -5.61 | ||||
| 2025-05-15 | 13F | 基金 1 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 普罗维登斯第一信托公司 | 6,855 | 1,433.56 | 618 | -3.59 | ||||
| 2025-08-12 | 13F | 坚果壳资产管理有限公司 | 21,000 | 1,893 | ||||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 5,876 | 105.31 | 8,316 | 124.49 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,721 | 1,288.27 | 245 | -12.50 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,087 | -98 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 135 | 3,275.00 | 12 | 140.00 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 2,445 | 1,400.00 | 220 | -5.58 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,445 | 2.00 | 3,460 | 11.54 | ||||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 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 | 2,926 | 0.00 | 4,141 | 9.32 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 739,269 | 1,310.07 | 66,630 | -7.94 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 107,858 | 1,436.44 | 9,721 | -3.33 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 188,940 | 1,594.38 | 17 | 13.33 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 570 | 32.25 | 51 | -86.96 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 13,440 | 4,990.91 | 1,211 | 226.42 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 24,195 | 1,444.03 | 2,181 | -2.85 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 174,472 | 1,540.55 | 15,725 | 3.22 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 7,056 | 1,414.16 | 636 | -4.80 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 44,325 | 1,248.49 | 4 | -25.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -518,260 | -15,510.65 | -46,711 | -1,069.69 | |||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 68,022 | 1,359.70 | 6,131 | -8.16 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 191 | -28.46 | 270 | -21.74 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 37,601 | 3,389 | ||||||
| 2025-05-19 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 10,309 | -41.37 | 14,768 | -29.17 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 23,555 | 1,311.32 | 2,123 | -11.17 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 647,456 | 1,337.90 | 58,355 | -9.54 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 780 | 1,429.41 | 70 | -4.11 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 21,650 | 1,362.84 | 1,951 | -7.97 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 5,415 | 1,408.36 | 484 | 2.33 | ||||
| 2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 2,223 | 9.89 | 2,877 | 23.37 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 109 | 0.00 | 149 | 0.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 85,231 | 1,609.75 | 7,682 | 7.56 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 13,570 | 1,406.10 | 1,223 | -5.05 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 5,250 | 1,400.00 | 473 | -5.59 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 298,200 | 3,213.33 | 26,877 | 108.45 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 484 | -10.04 | 662 | -10.55 | ||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 2,940 | 1,384.85 | 265 | -6.71 | ||||
| 2025-08-27 | NP | AWSAX - 景顺全球核心股票基金A类 | 99,259 | 1,173.53 | 8,946 | -19.87 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP 大盘成长投资组合初始类别 | 14,953 | -36.92 | 21,421 | -23.79 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 32,990 | 1,648.28 | 2,973 | 9.99 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 97,749 | 1,648.64 | 8,810 | 10.03 | ||||
| 2025-08-15 | 13F | FFT财富管理有限公司 | 7,620 | 1,400.00 | 788 | 8.39 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 220,681 | 1,301.33 | 19,890 | -11.84 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 1,011 | -5.69 | 1,431 | 3.10 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 24 | 34 | ||||||
| 2025-05-09 | 13F | Exencial 财富顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 405 | 1,400.00 | 37 | -5.26 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,650 | 1,501.94 | 149 | 0.68 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 | 4,680 | 1,164.86 | 422 | -20.57 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德布洛集团公司 | 328,500 | 1,122.10 | 29,608 | -23.11 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 70,254 | 1,355.74 | 6,332 | -8.42 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 3,675 | 22,868.75 | 331 | 1,404.55 | ||||
| 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 | 3,818 | 13.33 | 5,403 | 23.92 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 1,698 | 28.54 | 2,434 | 55.26 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 24,585 | 1,430.82 | 2,216 | -3.70 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,395 | 1,870.85 | 396 | 24.14 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 3,544,083 | 1,269.25 | 319,428 | -13.85 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 6,248 | 1,359.81 | 563 | -8.16 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 36,152 | 2.41 | 49,438 | 1.95 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 5,430 | 1,400.00 | 489 | -5.60 | ||||
| 2025-04-16 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 2,352 | 1,522.07 | 212 | 1.93 | ||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 194,903 | 1,379.23 | 18 | -5.56 | ||||
| 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 | 33,002 | -0.19 | 45,130 | -0.64 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,350 | 1,400.00 | 122 | -5.47 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 81,579 | 7,937.34 | 7,353 | 405.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 25,695 | 1,775.55 | 2,316 | 85.94 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 9,305 | 1,327.15 | 839 | -10.28 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 340 | 465 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 3,897 | 377.57 | 5,329 | 375.80 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 2,158,740 | 1,213.97 | 194,567 | -17.33 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,015,950 | 1,160.92 | 271,826 | -19.32 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 38,392 | 4,427.36 | 3,460 | 185.01 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 9,540 | 1,296.78 | 860 | -12.17 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 4,080 | 1,389.05 | 368 | -6.38 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 44,692 | 1,365.31 | 4,028 | -7.80 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 36,871 | 1,384.94 | 3,323 | -6.58 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 48,771 | 1,434.16 | 4,396 | -3.49 | ||||
| 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 | 10,551 | 1,420.32 | 951 | -4.43 | ||||
| 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 | 3,818 | -0.62 | 5,221 | -1.06 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 60,348 | 854.72 | 5,573 | -38.46 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 2,979 | 0 | ||||||
| 2025-08-26 | NP | QGRPX - 瑞银美国优质增长合理价格基金 P 类 | 52,215 | 1,391.43 | 4,706 | -6.16 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 73,157 | 1,381.81 | 6,594 | -6.79 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 285 | 1,257.14 | 26 | -16.67 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 35 | 3,400.00 | 3 | 200.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 19,389 | 1,406.53 | 1,747 | -5.26 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 41,069 | 1,486.90 | 3,702 | -0.16 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 8,472 | 1,348.21 | 1 | |||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 15,126 | 1,222.20 | 1,363 | -16.79 | ||||
| 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 | 7,442 | 5.55 | 10,532 | 15.40 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 8,910 | 1,400.00 | 803 | -5.53 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 45 | 1,400.00 | 4 | 0.00 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 169 | 26.12 | 239 | 55.19 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,715 | 1,400.00 | 245 | -5.79 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 142,190 | 1,384.86 | 12,816 | -6.58 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 203,266 | 1,373.48 | 18,320 | -7.30 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 6,894 | 18.82 | 621 | -92.53 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 9,865 | 889 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 1,254 | 1,375.29 | 113 | -6.61 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 1,736 | -8.87 | 2,457 | -0.37 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 78,834,967 | 1,404.94 | 7,105,396 | -5.32 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 5,876 | 1,479.57 | 530 | -0.75 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,966 | 1,580.34 | 177 | 5.99 | ||||
| 2025-07-23 | 13F | 第一招商局 | 102,875 | 1,392.24 | 9,272 | -6.12 | ||||
| 2025-07-29 | NP | NQCFX - Northquest资本基金公司 | 4,500 | 1,400.00 | 406 | -5.59 | ||||
| 2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 3,203 | 1,396.73 | 289 | -5.57 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 57,405 | 1,408.28 | 5,174 | -5.12 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 28,959 | 1,149.31 | 2,610 | -21.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 72,179 | 1,329.57 | 6,505 | -10.06 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 320 | 440 | ||||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 211,530 | 1,278.31 | 19,065 | -13.28 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,807,174 | 24,173.01 | 253,011 | 1,427.19 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 875 | 7.49 | 1,197 | 6.98 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 67,900 | -13.28 | 96,092 | -5.19 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 2,631 | 237 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,455 | 1,718.75 | 131 | 14.91 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 454,781 | 7,192.83 | 40,989 | 358.85 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 300 | 1,400.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 669,426 | 1,450.57 | 60,335 | -2.45 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 137,000 | 12,348 | |||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 16,071 | 1,451.25 | 1,488 | 3.34 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 10,632 | 1,405.95 | 958 | -5.24 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 49,913 | 1,337.17 | 4,499 | 112,350.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 25,800 | 2,325 | |||||
| 2025-04-29 | 13F | 核心另类资本 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 196,290 | 588.74 | 17,692 | -56.67 | ||||
| 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 | 46,839 | 1,425.70 | 4,222 | -4.02 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 405 | 36 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 38,820 | 1,674.22 | 3,499 | 11.61 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 38,910 | 1,737.98 | 3,507 | 15.63 | ||||
| 2025-08-26 | NP | PGLOX - T. Rowe Price 全球消费者基金 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 | 10,470 | 1,458.04 | 944 | -1.98 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 403,096 | 1,393.56 | 36,331 | -6.03 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -703 | -63 | |||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 21,682 | 5,074.70 | 1,954 | 225.67 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 75 | 1,150.00 | 7 | -25.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 42,930 | 7,139.46 | 3,869 | 355.71 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 279 | 4.49 | 395 | 14.20 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 510 | 0.00 | 46 | -4.17 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 21,407 | 1,929 | ||||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 36,909 | 760.15 | 3,327 | -45.89 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 141 | 0.00 | 200 | 0.00 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 12,563 | 0.43 | 17,180 | -0.02 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 891 | 3,950.00 | 1,261 | 4,400.00 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 420 | 11.11 | 574 | 10.60 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 615 | 1,400.00 | 55 | -5.17 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 2,550 | 1,400.00 | 230 | -5.76 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 759 | 0.00 | 1,038 | -0.48 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 32,685 | 1,376.29 | 2,946 | -2.71 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 755 | 1,248.21 | 68 | -15.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 1,806,331 | 1,437.94 | 162,805 | -3.24 | ||||
| 2025-08-26 | NP | AVEGX - 万福玛利亚成长基金 | 765,000 | 1,400.00 | 68,949 | -5.63 | ||||
| 2025-08-13 | 13F | 莱德劳财富管理有限责任公司 | 2,385 | 215 | ||||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 七大经理有限公司 | 90,000 | 8,112 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 772 | 79 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 50,189 | 3,886.42 | 4,524 | 150.86 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 141,285 | 1,400.00 | 12,734 | -5.63 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 20,310 | 1,446.84 | 1,831 | -2.66 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 3,668 | 331 | ||||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | LCAP——本金增值精选ETF | 2,454 | 1,847.62 | 221 | 22.78 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 15 | 200.00 | 1 | -85.71 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 150 | 1,400.00 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 106,815 | 15,608.09 | 9,640 | 889.73 | ||||
| 2025-06-26 | NP | TADAX - 泛美美国增长 A | 25,860 | -2.66 | 36,597 | 6.42 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 27,150 | 1,400.00 | 2,447 | -5.59 | ||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 2,820 | 1,400.00 | 254 | -5.58 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,002 | 1,254.05 | 90 | -15.09 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 13,551 | 1,436.39 | 1,221 | -3.33 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 11,400 | 1,325.00 | 1,027 | -10.38 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 27,300 | 1,265.00 | 2,461 | -14.14 | |||
| 2025-08-13 | 13F | AMJ金融财富管理 | 123,505 | 1,371.87 | 11,132 | -7.40 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 109,024 | 1,545.40 | 9,826 | 3.52 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 7,178 | 1,398.54 | 647 | -5.83 | ||||
| 2025-05-02 | 13F | 私人资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 10,273 | 1,395.34 | 926 | -6.00 | ||||
| 2025-08-14 | 13F | 南岸银行 | 21,900 | 1,385.75 | 1,974 | -6.54 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 291 | 412 | ||||||
| 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 | 4,323 | 2.56 | 5,912 | 2.11 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 15,435 | 1,379.87 | 1 | 0.00 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 1,100 | -33.33 | 1,504 | -5.35 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 527,980 | 1,408.43 | 47,587 | -5.10 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 314,267 | 1,358.79 | 28,325 | -8.22 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 374 | 1,396.00 | 34 | -5.71 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 332,805 | 1,326.51 | 29,996 | -10.25 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 18,585 | 1,423.36 | 1,675 | -4.12 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 425 | 1.92 | 609 | 23.08 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 5,160 | 1,400.00 | 465 | -5.49 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 14,750 | 4,849.66 | 1,329 | 211.97 | ||||
| 2025-04-28 | NP | ANEFX - 新经济基金A类 | 42,025 | -22.26 | 57,727 | -14.10 | ||||
| 2025-07-24 | 13F | 蓝色地带财富顾问有限责任公司 | 68,972 | 1,437.84 | 6,216 | -3.25 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 3,960 | 1,400.00 | 357 | -5.82 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 2,096 | 571.79 | 189 | -57.85 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 3,090 | 1,400.00 | 279 | -5.76 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 963 | -13.17 | 1,380 | 4.87 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 39,735 | 0.00 | 56,233 | 9.33 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 4,320 | 1,400.00 | 389 | -5.58 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 23,640 | 2,131 | ||||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 3,586 | 1,243.07 | 323 | -15.45 | ||||
| 2025-07-10 | 13F | 斯特林投资顾问有限公司 /adv | 10,038 | 3,821.09 | 626 | 71.04 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 773,610 | 1,398.87 | 70 | -6.76 | ||||
| 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 | 4,965 | 1,400.00 | 447 | -5.70 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 2,757 | 1,750.34 | 248 | 16.43 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 42,248 | 1,342.40 | 3,808 | -9.27 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 21,455 | 539.49 | 1,934 | -59.78 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 3,870 | 346 | ||||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 4,575 | 1,400.00 | 412 | -5.50 | ||||
| 2025-08-08 | 13F | WP 顾问有限责任公司 | 3,210 | 1,414.15 | 289 | -4.62 | ||||
| 2025-08-14 | 13F | 绝对合作伙伴 Gestao de Recursos Ltda | 34,862 | 2,291.08 | 3,142 | 50.48 | ||||
| 2025-08-14 | 13F | 日内瓦合作伙伴有限责任公司 | 57,014 | 1,401.95 | 5,139 | -5.50 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 45 | -4.26 | 64 | 5.00 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,532 | 2.61 | 2,168 | 12.22 | ||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 224,715 | 1,391.93 | 20,254 | -6.14 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 1,620 | 1,428.30 | 146 | -3.31 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 43,188 | -1.85 | 61,120 | 7.31 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 211,872 | 1,045.81 | 19 | -26.92 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 98,415 | 1,120.88 | 8,870 | -23.19 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 79,644 | 1,558.21 | 7,178 | 4.33 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 14,370 | 1,441.85 | 1,295 | -3.00 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 8,376 | 1,377.25 | 755 | -7.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,122 | 1,338.46 | 101 | -9.01 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 100 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 | 171,801 | 8.78 | 234,938 | 8.30 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 915 | 1,400.00 | 82 | -5.75 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,257 | 1,356.13 | 0 | -100.00 | ||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 23 | -36.11 | 33 | -23.81 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 16,605 | 1,406.81 | 1,497 | -5.20 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 2,167 | 201 | ||||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 1,875 | 1,400.00 | 169 | -6.15 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 3,388 | 154.55 | 4,633 | 254.48 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 |
