机构投资人持股和股东
Global Payments Inc. (CH:GLO) 有 1592 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 260,577,947 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Synovus Financial Corp, Bank Of America Corp /de/, Ameriprise Financial Inc, Harris Associates L P, Geode Capital Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Global Payments Inc. (BRSE:GLO)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%。
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 547 | -2.67 | 44 | -21.82 | ||||
| 2025-08-11 | 13F | 塞拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 117,775 | -2.17 | 8,987 | -33.85 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 11,900 | -64.48 | 952 | -70.98 | |||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 232,716 | -4.54 | 18,627 | -21.97 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,015,425 | -14.39 | 161,315 | -29.74 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 53 | 4 | ||||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 4,326 | -4.12 | 346 | -21.54 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 391,292 | 1.43 | 31,319 | -17.09 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-06-25 | NP | COHOX - Coho 相对价值股票基金顾问类别股票 | 40,657 | -15.49 | 3,103 | -42.85 | ||||
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 10,402 | -2.56 | 794 | -34.14 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 165 | 13 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 10,188 | -5.32 | 815 | -22.60 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 83,603 | 5.76 | 6,692 | -13.55 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 196,848 | -0.53 | 15,756 | -18.70 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 619 | 10.34 | 50 | -9.26 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 1,009 | 0.00 | 81 | -18.37 | ||||
| 2025-04-28 | NP | JMVNX - 中值基金类别资产净值 | 133,560 | 3.36 | 14,061 | -8.52 | ||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 376,398 | 2.73 | 30,127 | -16.03 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 850,469 | -1.43 | 68,072 | -19.43 | ||||
| 2025-05-21 | NP | MBOVX - M 大盘价值基金 | 4,000 | 25.00 | 392 | -8.43 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 核心另类资本 | 5 | 0.00 | 0 | |||||
| 2025-07-30 | NP | TARKX - Tarkio 基金 | 13,625 | 0.00 | 1,030 | -28.17 | ||||
| 2025-07-15 | 13F | 肯普纳资本管理公司 | 77,875 | 6,233 | ||||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 2,702 | 0.00 | 216 | -18.18 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 59,805 | 31.45 | 4,787 | 7.45 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 860,749 | -10.44 | 68,894 | -26.79 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 500 | 40 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 23,257 | 1,861 | ||||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 11,407 | 54.00 | 913 | 25.93 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 28 | -75.86 | 2 | -81.82 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 192,225 | 15,386 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 4,130 | 0.00 | 103 | 25.93 | ||||
| 2025-04-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,664 | 0.00 | 8,176 | -11.50 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,424 | 0.00 | 194 | -18.14 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 18,656 | -5.11 | 1,493 | -22.44 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 199 | 6.99 | 16 | -16.67 | ||||
| 2025-05-28 | NP | ISMVX - William Blair 中小盘价值基金 I 类 | 404 | 0.00 | 40 | -13.33 | ||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 60,905 | 7.94 | 4,875 | -11.78 | ||||
| 2025-07-25 | NP | SCHC - 嘉信国际小盘股 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 | 23,278 | -3.90 | 665 | 40.38 | ||||
| 2025-06-26 | NP | DFIS - 维度国际小型股 ETF | 12,341 | 36.65 | 309 | 73.03 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 221,558 | 4.88 | 16,907 | -29.08 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,073,027 | -1.77 | 85,885 | -19.71 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 49,114 | -0.78 | 3,931 | -18.90 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 32,007 | 0.00 | 2,562 | -18.28 | ||||
| 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 | 61,150 | -1.27 | 4,666 | -33.24 | ||||
| 2025-08-04 | 13F | 联合银行 | 47,079 | -4.03 | 4 | -25.00 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 285,110 | 13.65 | 21,757 | -23.15 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 7,381 | -11.74 | 563 | -40.30 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 16,404 | -37.02 | 1,313 | -48.51 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 23,286 | -5.09 | 1,761 | -31.86 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 756 | 1.48 | 61 | -16.67 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 38,200 | 3,058 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 21,012 | -10.98 | 2,212 | -21.23 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 602,905 | -53.81 | 48,257 | -62.24 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 192 | -8.57 | 15 | -39.13 | ||||
| 2025-05-14 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | BKD 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 134 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 12,500 | 1,000 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 6,500 | 520 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 6,535 | 0.00 | 163 | 26.36 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 24 | 2 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 133 | 2.31 | 11 | -16.67 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 11,060 | 0.00 | 885 | -18.21 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 53,480 | -1.19 | 4,281 | -19.23 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 6,843 | -35.91 | 548 | -47.66 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 46,882 | -15.42 | 3,752 | -30.86 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 967 | 45.20 | 77 | 18.46 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,803 | 17.18 | 3,343 | -20.77 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 8,800 | 66.04 | 704 | 35.91 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 29 | 2 | ||||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 5,536 | 0.00 | 542 | -12.58 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,487 | 29.08 | 119 | 6.25 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 22,054 | 19.33 | 1,765 | -2.43 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,985 | -52.68 | 151 | -68.08 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 45,000 | -0.88 | 3,602 | -18.99 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 186,981 | 20.00 | 14,965 | -1.92 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 175,618 | -17.45 | 14,056 | -32.53 | ||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 146,615 | 11,735 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 12,646 | 9.91 | 956 | -21.06 | ||||
| 2025-08-27 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,729,151 | -4.32 | 218,032 | -21.04 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 2,288 | -13.60 | 74 | 23.73 | ||||
| 2025-05-30 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 3,880 | -22.31 | 311 | -36.61 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 175,772 | -6.88 | 14,069 | -23.89 | ||||
| 2025-08-14 | 13F | 阿耶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 36,493 | -0.44 | 2,921 | -18.64 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,409,529 | 20.50 | 112,777 | -1.53 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 7,680 | 615 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 40,178 | 0.26 | 3,216 | -28.40 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 492 | -12.14 | 38 | -41.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 20,123 | -11.94 | 1,611 | -28.03 | ||||
| 2025-05-15 | 13F | 温室基金有限责任合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 10,641,452 | -1.10 | 851,742 | -19.16 | ||||
| 2025-04-14 | 13F | 班戈储蓄银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 19,158 | 0.00 | 1,533 | -18.24 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 24,250 | 1,941 | ||||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 15,672 | 24.07 | 1,254 | 1.46 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 11,270 | -29.34 | 902 | -42.22 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 218,200 | 166.42 | 17,465 | 117.78 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 12,300 | -46.05 | 984 | -55.91 | |||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,300 | 0.00 | 12,510 | -18.26 | ||||
| 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 | 403 | -7.78 | 45 | 0.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 745 | 36.20 | 60 | 11.32 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 4,437 | 355 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,063 | -7.07 | 165 | -23.96 | ||||
| 2025-08-29 | NP | DLS - WisdomTree International SmallCap Dividend Fund 不适用 | 30,756 | -2.23 | 986 | 39.72 | ||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,617 | -25.38 | 209 | -39.07 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 20,575 | 14.94 | 1,556 | -17.46 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 15 | 0.00 | 0 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 37 | -7.50 | 3 | -33.33 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 3,801 | 3,701.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,170,124 | -76.13 | 94 | -80.62 | ||||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 15,470 | 33.21 | 1,238 | 8.88 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 87,314 | 14.43 | 6,989 | -6.46 | ||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 35,000 | -57.83 | 2,801 | -65.53 | ||||
| 2025-04-28 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 92,130 | -7.68 | 7,380 | -24.50 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 35,750 | 2,703 | ||||||
| 2025-05-29 | NP | LST——Leuthold 精选行业 ETF | 768 | 75 | ||||||
| 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 | 10 | 11.11 | 1 | -100.00 | ||||
| 2025-03-28 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 63,653 | -3.12 | 7,183 | 5.42 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第1620章 | 1,562 | -22.02 | 125 | -36.22 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 53,000 | 4,242 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 101 | 8 | ||||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 11,550 | -88.92 | 924 | -90.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 7,516 | -12.56 | 602 | -28.54 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 125 | 0.81 | 10 | -30.77 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,205 | -8.92 | 96 | -25.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 15,252 | -2.12 | 1,221 | -20.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 3,027 | 5.51 | 242 | -13.57 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 64,608 | -4.91 | 5,171 | -22.28 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 7,805 | -5.69 | 596 | -36.23 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 112 | -70.13 | 9 | -77.78 | ||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 28,777 | 12.07 | 718 | 41.70 | ||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 3,878 | -27.80 | 310 | -40.95 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 115,862 | 9,274 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 164,657 | 12.32 | 13,179 | -8.19 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 219 | -4.78 | 18 | -22.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 866 | 0.00 | 28 | 42.11 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,246 | -4.45 | 623 | -31.39 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,567 | -5.08 | 286 | -22.34 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 21,966 | 4.43 | 1,676 | -29.37 | ||||
| 2025-07-23 | 13F | 聚焦投资者有限责任公司 | 1,167,900 | 33.89 | 93,479 | 9.44 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 764 | 23.42 | 61 | 1.67 | ||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 155,002 | -1.96 | 15,178 | -14.33 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 10,239 | -31.09 | 820 | -43.71 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 25,512 | 3.28 | 2,042 | -15.59 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 37,742 | 0.00 | 3,021 | -18.27 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 7,293,880 | -22.93 | 583,802 | -37.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 5,294 | 341.17 | 424 | 261.54 | |||
| 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 | 16,940 | 4.89 | 1,293 | -29.09 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 173 | 14 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 1,528,816 | -22.52 | 122,366 | -36.67 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 23,835 | -5.92 | 1,802 | -32.43 | ||||
| 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 | 87,362 | 2.82 | 6,667 | -30.48 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 7,652 | -2.00 | 584 | -33.83 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,367 | 1,165.74 | 104 | 766.67 | ||||
| 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 | 24,960 | -9.28 | 1,905 | -38.66 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 157,700 | 6,208.00 | 12,622 | 5,072.95 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 117,500 | 949.11 | 9,405 | 758.03 | |||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 3,980 | 319 | ||||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,268 | 0.00 | 582 | -18.28 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 307,150 | 365.86 | 24,584 | 280.79 | ||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 39,489 | 16.92 | 2,986 | -16.03 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 17,875 | 5.66 | 1,431 | -13.65 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 5,360 | 8.77 | 429 | -11.00 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,021 | -66.84 | 322 | -72.54 | ||||
| 2025-03-25 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 16,550 | 0.00 | 1,868 | 8.80 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 426 | -31.84 | 34 | -24.44 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 49 | -82.31 | 4 | -88.89 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 879 | -5.59 | 70 | -23.08 | ||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 1,232,444 | -11.61 | 98,645 | -27.75 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 110 | 13.40 | 9 | -11.11 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 276,412 | -81.78 | 22 | -85.14 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 5,452 | -13.76 | 436 | -29.56 | ||||
| 2025-08-13 | 13F | 温室基金有限责任合伙公司 | Call | 300,000 | 24,012 | |||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,493 | 1.70 | 113 | -27.27 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 19,803 | 3.65 | 1,585 | -15.24 | ||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 4,316,892 | 13.79 | 345,524 | -6.99 | ||||
| 2025-04-23 | 13F | 阿奇福德资本策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | FAD - First Trust Multi Cap Growth 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 | 5,341 | 192.18 | 603 | 218.52 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,673 | 0.00 | 134 | -18.40 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 114,661 | 4.94 | 9,177 | -14.23 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 8,896 | 7.56 | 712 | -11.99 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,886,317 | 1.36 | 471,141 | -17.15 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 966 | -22.10 | 77 | -36.36 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 5,883 | -4.20 | 471 | -21.80 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 51,666 | 77.50 | 4,135 | 45.09 | ||||
| 2025-04-29 | NP | STPIX - I 类技术与通信产品组合 | 8,412 | 0.00 | 886 | -11.50 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,314 | -17.24 | 406 | -37.88 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 260,000 | 20,810 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 10,228 | -7.70 | 819 | -24.61 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,719 | -1.61 | 297 | 3.13 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 41 | -12.77 | 3 | -25.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 129,257 | -0.47 | 10,346 | -18.65 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 2,940 | 235 | ||||||
| 2025-04-16 | 13F | 五重奏私人银行（欧洲）SA | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 617 | 3.01 | 47 | -29.85 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 303 | -27.68 | 2,425 | -40.88 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 701,348 | -17.08 | 56,136 | -32.22 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 47 | -91.64 | 376 | -93.17 | |||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 696 | 6.91 | 53 | -27.40 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 9,602 | 112.72 | 769 | 73.76 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 376 | 1.90 | 29 | -31.71 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 442 | -12.48 | 35 | -28.57 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 603 | 1.17 | 46 | -31.34 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 135,915 | -37.81 | 10,879 | -49.16 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 69,528 | 0.67 | 5,306 | -31.93 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 3,123 | 0.00 | 250 | -18.36 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 55,192 | -31.49 | 4,418 | -44.00 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,415 | -17.54 | 111 | -33.93 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -25,542 | -345.50 | -2,044 | -300.79 | |||
| 2025-07-15 | 13F | Bfsg 有限公司 | 2,800 | 224 | ||||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 775 | 0.00 | 62 | -17.33 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 5,566 | 0.00 | 446 | -18.35 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 628 | 110.03 | 50 | 72.41 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 15,059 | -79.83 | 1,205 | -83.52 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 1,169 | -8.81 | 94 | -25.60 | ||||
| 2025-08-14 | 13F | 河口资本管理有限公司 | 588,202 | 84.72 | 47,080 | 50.99 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17,776 | 77.49 | 1,424 | 45.80 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 400,720 | 0.72 | 32,074 | -17.67 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 109,800 | 89.97 | 8,788 | 55.29 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 81,400 | 133.24 | 6,515 | 90.66 | |||
| 2025-08-29 | NP | 高地全球配置基金 | 60,593 | 0.00 | 1,942 | 42.93 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 662,447 | 2,581.97 | 53,022 | 2,092.80 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 12 | -14.29 | 1 | -100.00 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 13,734 | -39.61 | 1,048 | -59.16 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 11,743 | -68.31 | 940 | -74.12 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,208 | 0.00 | 1 | 0.00 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 24,438 | -1.04 | 1,865 | -33.09 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 8,994 | 58.99 | 700 | 26.40 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,589 | -38.39 | 207 | -49.64 | ||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 3,900 | -26.42 | 312 | -39.77 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 860 | -94.17 | 69 | -95.29 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,344 | 0.00 | 152 | 8.63 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 116,262 | -5.97 | 9,306 | -23.14 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 28,323 | -4.37 | 2,267 | -21.86 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 15,735 | 123.32 | 1,259 | 82.73 | ||||
| 2025-07-29 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 323,445 | -9.94 | 24,456 | -35.32 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 124 | 5.98 | 9 | -30.77 | ||||
| 2025-05-15 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 28,593 | 1.15 | 2,289 | -17.34 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 681 | 2.10 | 55 | -16.92 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 3,141 | 3.53 | 251 | -15.49 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 41,366 | -1.91 | 3,311 | -19.84 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,292 | 36.72 | 103 | 11.96 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,782 | 5.23 | 286 | -24.60 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 4,094 | -6.83 | 328 | -23.95 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,590 | 14.69 | 367 | -6.14 | ||||
| 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 | 218,183 | 2.26 | 16,650 | -30.85 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 52,201 | -8.39 | 4 | -20.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 30,587 | 2,448 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 19,827 | -1.21 | 1,499 | -29.02 | ||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 74,503 | 5,963 | ||||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 542,894 | -14.01 | 43,453 | -29.71 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 37,907 | -3.06 | 3,034 | -20.76 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 0 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,475 | 924.31 | 118 | 742.86 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,042 | -2.50 | 6,184 | -34.07 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 5,835 | 15.36 | 467 | -5.27 | ||||
| 2025-08-14 | 13F | 莱克伍德资本管理有限公司 | 244,300 | 0.00 | 19,554 | -18.26 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 7,482 | 9.77 | 599 | -10.34 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 2 | -50.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 6 | -99.78 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 41,040 | -25.80 | 3,285 | -39.35 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 378,770 | -74.03 | 30,199 | -78.49 | ||||
| 2025-05-30 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,990 | 8.92 | 195 | -4.90 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 2,000 | 0.00 | 160 | -17.95 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,780 | -3.65 | 863 | -21.28 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 9,800 | 0.00 | 784 | -18.25 | |||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,649 | -96.01 | 292 | -96.74 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 98,432 | 5.86 | 7,878 | -13.47 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 103,204 | 25.92 | 8,260 | 2.93 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 19,969 | 0.38 | 1,598 | -17.97 | ||||
| 2025-05-29 | NP | JAGWX - 中等价值信托资产净值 | 81,167 | 41.73 | 7,948 | 23.84 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,320 | 5.10 | 266 | -14.24 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,456 | -1.23 | 9,486 | -29.07 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 194 | 0.00 | 16 | -16.67 | ||||
| 2025-04-23 | 13F | 经济金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 12,252 | 32.93 | 981 | 8.65 | ||||
| 2025-05-02 | NP | VOLMX - 容量基金 | 4,900 | 0.00 | 480 | -12.75 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 南岸银行 | 3,317 | 0.00 | 265 | -18.21 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,887,136 | -4.15 | 231,086 | -21.65 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 19,815 | -2.82 | 1,590 | -20.38 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 26,931 | -5.10 | 2,156 | -22.43 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 60,651 | -4.09 | 4,628 | -35.15 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 116,274 | 121.40 | 9,307 | 80.98 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 12,735 | -2.90 | 1,019 | -20.64 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 16,564 | -11.91 | 1,326 | -28.03 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 12,155 | 416.79 | 1 | |||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 43 | 0.00 | 3 | -25.00 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FADAX - 富达顾问股息增长基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,439 | -9.04 | 109 | -34.94 | ||||
| 2025-05-28 | NP | 规则 - 自适应核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TSGMX - 泛美可持续增长股票 R6 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 414 | 2.22 | 33 | -15.38 | ||||
| 2025-06-26 | NP | AFAVX - AMG River Road 专注绝对价值基金 I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | GDIV - Harbour 股息增长领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 439 | 0.00 | 33 | -28.26 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) 国际小型股 ETF | 8,436 | -1.58 | 270 | 40.63 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 11,839 | -12.82 | 955 | -17.26 | ||||
| 2025-05-30 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 104,717 | -10.91 | 10,254 | -22.15 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 38,290 | 5.09 | 2,922 | -28.95 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 11,085 | -0.65 | 887 | -18.77 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 533,856 | 423.63 | 42,730 | 328.02 | ||||
| 2025-08-14 | 13F | 安盛公司 | 28,622 | 236.61 | 2,291 | 175.24 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,637 | 27.00 | 131 | 3.97 | ||||
| 2025-08-14 | 13F | 采石场LP | 346 | -20.28 | 28 | -35.71 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | Call | 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 | 762 | 2.70 | 61 | -27.71 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 45,812 | -38.92 | 3,667 | -50.08 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 224,030 | 17,931 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,693 | -25.69 | 696 | -39.30 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 3,634 | -3.74 | 291 | -21.41 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 146,763 | -2.00 | 12 | -21.43 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 78,875 | -1.26 | 6,313 | -19.28 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 10,000 | 800 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 526,993 | -25.13 | 42,181 | -38.80 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,475,582 | 1,891.42 | 118,106 | 1,527.91 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 7,000 | 0.00 | 560 | -18.25 | |||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 182,508 | 70.59 | 14,608 | 39.43 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,097 | 0.17 | 328 | -18.25 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 36,664 | 421.17 | 2,935 | 326.45 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,155 | 9.48 | 92 | -10.68 | ||||
| 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 | 3,154 | 19.06 | 238 | -14.39 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,152,842 | 44.09 | 172,313 | 17.78 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 54,200 | 10.39 | 4,338 | -9.76 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 88,300 | 31.01 | 6,738 | -11.41 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 541,132 | 9.87 | 43,312 | -10.20 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 42,401 | -72.69 | 3 | -80.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 52,402 | 0.00 | 4,194 | -18.26 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 22,919 | 15,385.81 | 1,834 | 13,000.00 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,520,688 | 77.74 | 201,756 | 45.28 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 149 | -11.83 | 17 | -5.88 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 8,248 | -39.62 | 659 | -50.71 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 3,881 | -76.83 | 311 | -81.10 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,800 | 0.00 | 892 | -28.18 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 3,317 | -2.24 | 265 | -20.18 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,667 | 0.00 | 133 | -18.40 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 15,200 | 1,149 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 1,692 | -2.31 | 166 | -14.95 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 4 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 3,035 | 94.55 | 243 | 16.35 | ||||
| 2025-08-13 | 13F | 第1832章 | 31,687 | 2,536 | ||||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 1,000 | 76 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 14,860 | -6.79 | 1,189 | -23.83 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 19,220 | -0.51 | 1,538 | -18.67 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 23,386 | -5.74 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 4,302 | -6.52 | 344 | -23.56 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,822 | -15.73 | 368 | -43.10 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 10 | -23.08 | 1 | -100.00 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 974 | -3.56 | 78 | -21.43 | ||||
| 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 | 268,853 | 2.81 | 21,519 | -15.97 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,495 | 2.26 | 120 | -16.78 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | 825 | 81 | ||||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,123,516 | -2.00 | 236,169 | -29.62 | ||||
| 2025-06-05 | NP | GTCEX - 战略股票投资组合 | 28,430 | -5.89 | 2,169 | -36.37 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 9,721 | 0.78 | 778 | -17.58 | ||||
| 2025-08-13 | 13F | 戴维斯资产管理有限合伙人 | 1,400,000 | 0.00 | 112,056 | -18.26 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 406 | 2,606.67 | 32 | 3,100.00 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 43,626 | -0.76 | 3,329 | -32.88 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 99,782 | -5.34 | 7,987 | -22.63 | ||||
| 2025-03-31 | NP | FAFDX - 富达顾问金融服务基金 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 | 63,200 | 18.13 | 7,132 | 28.55 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,038 | 89.99 | 243 | 55.77 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 大陆小公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,367 | 0.00 | 1,381 | 26.49 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 23,027 | -16.25 | 1,843 | -31.54 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 124 | 90.77 | 10 | 50.00 | ||||
| 2025-05-05 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 1,098,035 | 0.00 | 107,520 | -12.62 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 164 | 0.00 | 13 | -18.75 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 38,956 | 6.16 | 2,945 | -23.76 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 616 | 0.00 | 47 | 0.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 70,770 | -5.99 | 5,664 | -23.16 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 9,970 | 50.38 | 1 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 308 | -7.78 | 25 | -25.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 215,434 | 16.99 | 17,240 | -4.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 146 | -29.13 | 12 | -45.00 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 16,412 | 36.90 | 1,314 | 11.94 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 17,186 | -14.24 | 1,376 | -29.92 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 174 | 0.00 | 14 | -23.53 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 30,377 | 12.99 | 2,391 | -8.78 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 129,499 | -89.42 | 10,365 | -91.35 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 82,175 | -1.94 | 6,577 | -19.84 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 8 | -11.11 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 40,774 | -3.38 | 3,264 | -21.03 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 11,296 | 246.40 | 904 | 147.67 | ||||
| 2025-06-26 | NP | DISVX - Dfa 国际小盘价值投资组合 - 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 | 172,035 | 1.97 | 4,290 | 28.95 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 15,879 | 103.45 | 1,271 | 66.23 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 279,200 | -5.87 | 22 | -24.14 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 23,393,019 | 0.15 | 1,872,377 | -18.14 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,929 | 31.85 | 7,358 | 7.76 | ||||
| 2025-07-25 | NP | CMUAX - Columbia Select 中盘价值基金 A 类 | 507,432 | 0.00 | 38,367 | -28.18 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 12,136 | 971 | ||||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 181,716 | 112.83 | 14,545 | 72.92 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,918 | 0.00 | 234 | -18.25 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 397 | -5.48 | 32 | -24.39 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 15,974 | -2.47 | 1,219 | -34.09 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 203,635 | 14.47 | 16,299 | -6.44 | ||||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 25,000 | 2,001 | ||||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 2,206 | 0.00 | 177 | -18.52 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,111 | 7.66 | 569 | -11.92 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,514 | 10.15 | 493 | -20.90 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 39,770 | 23.24 | 3,035 | -16.67 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 16,848 | 1,349 | ||||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 3,199 | -9.94 | 256 | -26.22 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 511,300 | -29.52 | 40,924 | -42.39 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,753 | -25.82 | 465 | -38.74 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 30,776 | 1.97 | 2,463 | -16.65 | ||||
| 2025-07-21 | 13F | 111资本 | 5,734 | -29.40 | 459 | -42.39 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 35,744 | -16.55 | 2,861 | -31.81 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,598,185 | 0.03 | 127,919 | -18.24 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 58,885 | -90.95 | 4,713 | -92.60 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 57,583 | 25.37 | 4,609 | 2.47 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 10,345 | 46.22 | 828 | 19.65 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 29,089 | 624.33 | 2 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 290,000 | 2 | |||||
| 2025-07-16 | 13F | 独立财富网络公司 | 3,516 | 2.51 | 281 | -16.12 | ||||
| 2025-05-15 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 592 | 9.43 | 47 | -9.62 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 10,018 | 802 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 581 | 66 | ||||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 397 | -63.61 | 32 | -70.75 | ||||
| 2025-05-27 | NP | BUFTX - 布法罗发现基金投资者类别 | 87,708 | 0.00 | 8,588 | -12.62 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 1,700 | 0.00 | 0 | |||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 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 | 233,800 | -28.74 | 17,678 | -48.82 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 8,738 | 82.04 | 699 | 49.04 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 13,426 | 17.52 | 1,075 | -3.94 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,161,999 | -0.64 | 173,046 | -18.78 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 165,912 | 84.89 | 12,545 | 32.78 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 3,190 | -16.49 | 255 | -31.82 | ||||
| 2025-04-15 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 2,100 | 0.00 | 160 | -32.20 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 10,500 | 840 | |||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 9,103 | 729 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 5,700 | 456 | |||||
| 2025-08-13 | 13F | 北方成长管理有限公司 | 134,000 | 15.52 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 1,550 | 124 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 3,124 | 0.00 | 250 | -18.03 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 790 | 0.00 | 63 | -18.18 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 35,786 | 24.32 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,898 | 52.44 | 472 | 24.87 | ||||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | 159 | 43.64 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 94,277 | -10.90 | 7,546 | -27.17 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,130 | 2.63 | 90 | -26.83 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 2,928 | -2.47 | 234 | -20.14 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 52,331 | -1.65 | 4,189 | -19.62 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 1,031 | 83 | ||||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 | 1,343 | 0.00 | 33 | 26.92 | ||||
| 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 | 136 | 580.00 | 10 | 400.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 32,476 | 0.00 | 2,599 | -18.27 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 | 2,532 | 0.00 | 63 | 28.57 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,866 | 25.91 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 212 | -19.08 | 17 | -36.00 | ||||
| 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 | 7,836 | 8.77 | 592 | -21.90 | ||||
| 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 | 2,957,998 | -1.35 | 236,758 | -19.36 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 43,963 | 0.98 | 3,355 | -31.73 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 86,038 | -67.11 | 6,505 | -76.38 | ||||
| 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 | 32,361 | 29.46 | 2,447 | -7.03 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 46,187 | -4.46 | 3,697 | -21.91 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 10,747 | 32.73 | 860 | 8.59 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 39,776 | 1.60 | 3,035 | -31.29 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 8,181 | -48.28 | 655 | -57.78 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 4,505 | 68.66 | 361 | 37.93 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 71,900 | 10.79 | 5,755 | -9.46 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 12,501 | -5.35 | 945 | -32.01 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 22,474 | -7.76 | 1,715 | -37.65 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | NP | VVJEX - Voya VACS系列MCV基金 | 7,350 | -4.66 | 774 | -15.70 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 1,755 | 0.00 | 44 | 26.47 | ||||
| 2025-05-28 | 13F | 埃尔斯沃斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 2,675 | 0.00 | 0 | |||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,276 | 3.56 | 342 | -15.35 | ||||
| 2025-07-31 | 13F | BIP 联盟有限责任公司 | 24,565 | -5.26 | 1,966 | -22.54 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 260 | -7.80 | 21 | -25.93 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 8,851 | 33.90 | 708 | 9.43 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 362 | -6.46 | 29 | -24.32 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 700 | 0.00 | 56 | -17.65 | ||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 56,450 | 20.36 | 4,518 | -1.61 | ||||
| 2025-08-29 | NP | DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 | 13,100 | -4.60 | 420 | 36.48 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 98 | 0.00 | 8 | -11.11 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 52,839 | 7.38 | 4,229 | -12.22 | ||||
| 2025-05-28 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 18,038 | -37.61 | 1,766 | -45.49 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,342 | 107 | ||||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 152,564 | 49.42 | 11,642 | 1.04 | ||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 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 | 43,779 | 0.00 | 1,092 | 26.42 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,779 | -15.38 | 222 | -30.84 | ||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND 机构类 | 11,837 | 0.00 | 947 | -18.29 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,888 | -4.65 | 7,851 | -28.41 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 5,188 | -11.71 | 392 | -36.57 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 27,934 | -89.21 | 2,236 | -91.19 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 26,190 | -32.63 | 2,096 | -44.93 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4,100 | 0.00 | 328 | -18.20 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 17,521 | 1,402 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 26,380 | -86.78 | 2,111 | -89.19 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 22,172 | 7,904.33 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 30,400 | 7.80 | 2,320 | -33.02 | ||||
| 2025-04-29 | 13F | 康普顿财富咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | HAOSX - 港湾海外基金机构级 | 2,746 | 0.00 | 54 | -5.26 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 327,139 | 6.04 | 43,725 | 11.61 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 80,200 | 449.32 | 6,419 | 349.20 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 24,687 | 8.84 | 1,976 | -11.04 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,956 | 13.68 | 302 | -23.21 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 16,500 | 66.67 | 1,321 | 36.22 | |||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 10,888 | -11.47 | 871 | -27.66 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | -25.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,539,444 | -3.08 | 123,217 | -20.78 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,231 | -35.89 | 170 | -56.63 | ||||
| 2025-04-11 | 13F | E. Ohman J：或资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDIG - 富达加密行业和数字支付 ETF | 34,543 | 47.04 | 2,765 | 20.17 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 863,148 | 7.49 | 65,867 | -27.31 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 48,883 | 0.00 | 3,913 | -18.26 | ||||
| 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 | 1,255 | -81.14 | 100 | -84.64 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,411 | -4.44 | 193 | -31.91 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 112,000 | 8,964 | |||||
| 2025-04-17 | 13F | Sagespring 财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 55,167 | -0.11 | 4,171 | -28.26 | ||||
| 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 | 113,229 | -1.48 | 8,641 | -33.38 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 134,861 | 0.76 | 10,197 | -27.64 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 180,000 | 3.73 | 14,407 | -15.21 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 547 | 22.10 | 44 | 0.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 16,323 | 1,306 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 44,860 | 1.36 | 4 | -25.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 764 | -0.13 | 61 | -17.57 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 8,397 | -4.62 | 672 | -22.04 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 418,131 | 43.37 | 33,467 | 17.19 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 116,857 | 8.56 | 9,353 | -11.25 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 146,323 | 3.24 | 11,166 | -30.19 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 186,360 | 7.13 | 14,916 | -12.43 | ||||
| 2025-04-17 | 13F | 霍华德贝利证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 755 | 1.89 | 60 | -16.67 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 259,467 | 120.89 | 20,768 | 80.57 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 12,852 | -96.66 | 1,029 | -97.27 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,579 | 5.55 | 126 | -13.70 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 8,760 | -4.70 | 701 | -22.11 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 76 | -82.57 | 6 | -88.89 | ||||
| 2025-07-31 | 13F | 保守资本顾问公司 | 2,920 | 0.00 | 234 | -18.25 | ||||
| 2025-05-08 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 8,688 | 33.72 | 695 | 9.28 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 27,839 | -16.18 | 2,228 | -31.49 | ||||
| 2025-05-15 | 13F | LRT 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,012,606 | -26.39 | 241,129 | -39.83 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 425,260 | 1.03 | 34,038 | -17.42 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 15,307 | 12.09 | 1,225 | -8.38 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 18,267 | 21.02 | 1,462 | -1.08 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,123 | -1.26 | 467 | -33.19 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 19,425 | -11.66 | 1,555 | -27.82 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 6,046 | -16.09 | 457 | -46.67 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,766,426 | -2.93 | 381,505 | -20.65 | ||||
| 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 | 458,597 | -2.19 | 34,675 | -29.76 | ||||
| 2025-05-15 | 13F | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 75,099 | -2.09 | 6,011 | -19.97 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 576 | -10.00 | 46 | -25.81 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 9,802 | 22.57 | 785 | 0.13 | ||||
| 2025-08-11 | 13F | 嘉民金融公司 | 144,027 | 13.52 | 11,528 | -7.21 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 11,848 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 4,324 | 346 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 16,989 | 5.99 | 1,285 | -23.89 | ||||
| 2025-08-14 | 13F | EVR 研究有限合伙人 | 0 | -100.00 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | BUFMX - 布法罗中型基金投资者类别 | 23,400 | 0.00 | 2,291 | -12.62 | ||||
| 2025-07-11 | 13F | 卡迪纳尔资本管理公司 | 102,386 | -6.67 | 8,195 | -23.72 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 200 | 0.00 | 16 | -15.79 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 19,805 | 0.81 | 2 | 0.00 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 1,473 | -6.54 | 111 | -32.73 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 804 | -6.94 | 64 | -23.81 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 55,812 | -28.77 | 4 | -42.86 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 433 | 35 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 238 | 29.35 | 18 | -10.53 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 166 | -0.60 | 13 | -18.75 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 151,838 | -5.54 | 11,587 | -36.13 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 51,023 | 21.89 | 4,084 | -0.37 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 11,329 | -69.53 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 86,300 | -16.61 | 6,907 | -31.84 | ||||
| 2025-08-27 | NP | WVALX - 价值基金 - 投资者类别 | 400,000 | 0.00 | 32,016 | -18.26 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,875 | -40.60 | 230 | -51.37 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,595 | -11.55 | 6,150 | -40.19 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 767,350 | 8.58 | 61 | -11.59 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 22,404 | 0.00 | 1,793 | -18.24 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 200 | 19.05 | 16 | 0.00 | ||||
| 2025-05-27 | NP | BUFGX - 布法罗成长基金投资者类别 | 13,005 | 0.00 | 1,273 | -12.63 | ||||
| 2025-08-08 | 13F | POM 投资策略有限责任公司 | 336 | 0.00 | 27 | -18.75 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 8,769 | 0.00 | 702 | -18.30 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,662 | -48.84 | 373 | -58.18 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 70 | 438.46 | 5 | 400.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 20,183 | -25.49 | 1,615 | -39.10 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 19,942 | -2.26 | 1,596 | -20.08 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 106 | -27.40 | 8 | -42.86 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 25,503 | 0.00 | 2,041 | -18.26 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,258 | 15.89 | 2,590 | -16.77 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 199,204 | 11,003.90 | 15,944 | 9,010.86 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 153 | 51.49 | 12 | 10.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 14,093 | 209.19 | 1,128 | 152.69 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 650 | -2.99 | 52 | -20.00 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 19,632 | -4.42 | 1,484 | -31.36 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 39,840 | -14.98 | 3,189 | -30.51 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 188,107 | 4.64 | 15,056 | -13.43 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 22,759 | -88.57 | 1,822 | -90.66 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 50.00 | 0 | |||||
| 2025-05-22 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 11,246 | 37.31 | 1,101 | 20.07 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 119,254 | -13.60 | 9,545 | -29.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 4,599 | -9.75 | 368 | -26.25 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 94,200 | 0.00 | 8 | -22.22 | ||||
| 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 | 61,079 | -2.26 | 4,661 | -33.92 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 485,678 | 26.16 | 38,874 | 3.13 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 9,654 | -19.90 | 737 | -45.88 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 672,519 | -0.09 | 51,320 | -32.44 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,512,830 | 17.16 | 115,444 | -20.77 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 92 | 7 | ||||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 6,121 | -83.10 | 490 | -86.21 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 204,000 | -45.11 | 16,328 | -55.13 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 7,009 | 0.40 | 535 | -32.15 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 244 | -66.71 | 20 | -73.24 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,447 | 15.67 | 276 | -5.50 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 547 | -21.29 | 44 | -36.76 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 7,137 | -1.00 | 545 | -33.09 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,900 | 0.00 | 3,194 | -18.27 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 5,768 | 0.00 | 462 | -18.26 | ||||
| 2025-08-26 | NP | TEQIX - 富兰克林互助基金 A 类 | 329,028 | 0.00 | 26,335 | -18.26 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 11,427 | -7.34 | 915 | -24.28 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,752 | -8.22 | 284 | -34.19 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AIMZ 投资顾问有限公司 | 2,557 | 205 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 116,502 | -3.20 | 9,325 | -20.88 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 136,763 | 14.00 | 10,341 | -18.12 | ||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Hiddenite 资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 34,306 | 0.00 | 2,746 | -18.28 | ||||
| 2025-05-15 | 13F | Hiddenite 资本合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 307,044 | 85.56 | 24,576 | 51.68 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 11,987 | -5.84 | 944 | -24.01 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 356,258 | 5.55 | 26,937 | -24.19 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 109,819 | 8,790 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 41,234 | -4.68 | 3 | -25.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 52,445 | 13.90 | 4,198 | -6.90 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 19,754 | 5.66 | 1,934 | -7.64 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | 10,600 | 0.00 | 809 | -32.44 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 635 | -9.54 | 51 | -26.47 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 22,912 | -39.05 | 1,834 | -50.19 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 2,881 | -63.68 | 231 | -70.47 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 284,824 | -1.87 | 22,797 | -19.79 | ||||
| 2025-03-25 | 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 | 51,320 | 181.89 | 5,791 | 206.73 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,731 | -5.68 | 1,180 | -22.89 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 15,766 | 6,388.07 | 1,262 | 5,382.61 | ||||
| 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 | 26,514 | -80.19 | 2,122 | -83.81 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 29,970 | 37.57 | 2,266 | -1.18 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 2,890 | 231 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,326,398 | -0.13 | 504,245 | -18.45 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 778,204 | 205.60 | 62,287 | 152.69 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 5 | 0 | ||||||
| 2025-05-14 | 13F | 专题资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,557,322 | 3.80 | 124,648 | -15.15 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 518 | 26.96 | 41 | 5.13 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 21,182 | -5.77 | 1,602 | -32.33 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 1,010 | 81 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 59,813 | 5.63 | 4,787 | -13.65 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 94,973 | -10.13 | 3,053 | 28.76 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 82,452 | 5.17 | 6,583 | -14.21 | ||||
| 2025-05-08 | 13F | 科扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Saiph资本有限责任公司 | 90,813 | 7,269 | ||||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 6,767 | 0.00 | 542 | -18.28 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 5,001 | -65.75 | 400 | -72.01 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 960 | 0.00 | 77 | -19.15 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 7,230 | 1.40 | 552 | -31.47 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,198 | 178.29 | 4,288 | 88.24 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 27,971 | -2.87 | 2,239 | -20.61 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 21,005 | 2,057 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 6,577 | 0.00 | 526 | -18.32 | ||||
| 2025-04-18 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | 0 | ||||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 70,216 | -18.61 | 6 | -37.50 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 32,395 | 487.72 | 2,593 | 380.89 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 0 | -100.00 | 0 |
