机构投资人持股和股东
HP Inc. (CH:HPQ) 有 1940 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 873,449,347 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Primecap Management Co/ca/ .
HP Inc. (BRSE:HPQ)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,192 | 2.52 | 1,225 | -17.35 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 14,590 | 8.40 | 357 | -4.30 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 13,209 | -3.96 | 338 | -24.44 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 635 | 16 | ||||||
| 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 | 6,492 | -73.05 | 166 | -78.77 | ||||
| 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 | 231,854 | -1.15 | 5,929 | -22.23 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 50 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 5,570 | -27.68 | 136 | -36.15 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,327 | -48.63 | 204 | -54.69 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 17,900 | 0.00 | 458 | -21.34 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 18,887 | 11.68 | 483 | -12.20 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 10,979 | 0.19 | 269 | -11.55 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 83,783 | 1.83 | 2,049 | -10.05 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,897 | -8.36 | 46 | -19.30 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 304,569 | -17.90 | 7,450 | -27.48 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,054 | 28.87 | 491 | -3.35 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 114,169 | 13.15 | 2,793 | -0.07 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 10,788 | 7.05 | 264 | -5.73 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 42,984 | 0.00 | 1,051 | -11.68 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 248,604 | -0.77 | 6,081 | -12.35 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 15 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 31,841 | 25.75 | 779 | 10.98 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,041 | -17.45 | 74 | -27.45 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 16,024 | 27.11 | 410 | 0.00 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 63 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 4,515 | -10.88 | 110 | -21.43 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 20,848 | 0.00 | 510 | -11.79 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 4,494 | -0.62 | 110 | -12.80 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 343,026 | -28.76 | 8,390 | -37.07 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 72,903 | 50.67 | 1,783 | 33.16 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 2,895 | 0.00 | 71 | -12.50 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,657,591 | -71.76 | 40,545 | -75.06 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 9,200 | 0.00 | 225 | -11.42 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 121,128 | 103.19 | 2,963 | 79.52 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 13,785 | -1.63 | 337 | -13.14 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 320,273 | -1.75 | 10,409 | -10.11 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 47,253 | -0.69 | 1,156 | -12.30 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 19,562 | -9.50 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 59 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 21,403 | 6.61 | 533 | -14.05 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 23,893 | -11.63 | 611 | -30.52 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 442,536 | 3.19 | 10,824 | -8.84 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 7,127,031 | 6.50 | 182,238 | -16.21 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 877 | -43.38 | 21 | -50.00 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 1,000 | 0.00 | 0 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 4,651 | 7.26 | 114 | -5.83 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 6,113 | 150 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 33,500 | 819 | |||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,632 | 22.42 | 3,054 | -1.26 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 19,800 | 484 | |||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 787 | 8.55 | 20 | -13.04 | ||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 3,000 | 0.00 | 75 | -19.57 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 46,374 | 29.16 | 1,284 | 9.65 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 104,334 | 124.24 | 2,552 | 98.14 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,790 | 11.11 | 44 | -2.27 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 317,949 | -0.64 | 7,778 | -12.26 | ||||
| 2025-04-17 | NP | FLDOX - 适度配置基金零售类 | 1,103 | -79.65 | 31 | -84.69 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 31,654 | 0.16 | 788 | -19.18 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 10,161 | 249 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 13,000 | 318 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 121,219 | 0.00 | 2,965 | -11.65 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 846,925 | 0.00 | 21,656 | -21.33 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 148,363 | -0.59 | 3,694 | -19.82 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,860 | -87.03 | 48 | -88.31 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 206 | 103.96 | 5 | 150.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,489,344 | -4.96 | 36,973 | -14.36 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 14,195 | 0.00 | 347 | -11.70 | ||||
| 2025-04-22 | 13F | 邓克街公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 10,902 | -3.20 | 267 | -14.47 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 4,548 | -5.45 | 111 | -16.54 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 528 | -28.07 | 13 | -40.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 145,066 | -1.85 | 3,548 | -13.93 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 142,622 | 1.96 | 3,489 | -9.94 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 81,078 | -1.45 | 1,983 | -12.95 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 9,218 | -9.40 | 230 | -27.07 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 206 | 0.00 | 5 | 0.00 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 536 | 6.14 | 13 | 0.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 198,000 | -42.27 | 4,843 | -49.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 144 | 0.00 | 4 | 0.00 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 10,638 | 6,049.13 | 260 | 6,400.00 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 72,594 | 0.71 | 1,776 | -11.07 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 250 | 0.00 | 6 | 0.00 | ||||
| 2025-05-14 | 13F | 可可企业有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 131 | 4 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 80,724 | 25.04 | 1,975 | 10.46 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 1,352 | 0.00 | 33 | -10.81 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 3,162 | 0.00 | 0 | |||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 32,145 | 19.81 | 890 | 1.71 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 125,794 | -25.66 | 3,077 | -34.34 | ||||
| 2025-05-09 | 13F | 自由财富管理有限公司 | 15,709 | 116 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 202 | 5 | ||||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 115,170 | 1.03 | 2,850 | -10.63 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 100 | 2 | ||||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 43,920 | 1.52 | 1,074 | -10.28 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 74,623 | -3.74 | 1,908 | -24.26 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 6,799 | 6.42 | 173 | -2.26 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 126,536,318 | 1.93 | 3,095,078 | -9.96 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 93,331 | 4.94 | 2,324 | -15.37 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 40,423 | 26.25 | 989 | 11.51 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 32,387 | 484.50 | 792 | 417.65 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 11,298 | 0.00 | 276 | -11.54 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 33,311 | -8.39 | 815 | -19.09 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 17,454 | 14.15 | 427 | 0.71 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 资本顾问公司/ok | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 5,723 | -27.49 | 140 | -36.24 | ||||
| 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 | 1,341 | -34.20 | 33 | -42.86 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 74,104 | 20.15 | 1,845 | -3.05 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 56,419 | -22.27 | 1,380 | -41.72 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 2,981 | -6.23 | 73 | -18.18 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 364,323 | 0.00 | 8,911 | -11.67 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 8,535 | 1.44 | 213 | -18.15 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,055,884 | -0.31 | 25,827 | -11.94 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 63,214 | -7.20 | 1,546 | -18.03 | ||||
| 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 | 241,247 | -1.21 | 6,169 | -22.28 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 137,815 | -19.80 | 3,371 | -29.17 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 13,139 | 334 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 7,724,946 | 2.33 | 192,351 | -17.46 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 96,100 | -34.63 | 2,351 | -42.26 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 55,133 | -35.24 | 1,349 | -42.81 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 57,420 | 2.82 | 1,405 | -9.18 | ||||
| 2025-04-15 | 13F | 阿维斯特投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 4,846 | -43.81 | 119 | -50.42 | ||||
| 2025-08-14 | 13F | 道富银行 | 50,052,016 | -0.22 | 1,238,528 | -11.74 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 917 | 138.18 | 22 | 120.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 944 | -4.74 | 23 | -14.81 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 13,549 | 331 | ||||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 366,918 | 15.88 | 9,382 | -8.82 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,090,600 | 25.33 | 51,136 | 10.71 | |||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 4,350 | 0.00 | 120 | -14.89 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 141,475 | -80.46 | 3,460 | -82.74 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,043,000 | 104.81 | 49,972 | 80.92 | |||
| 2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 614,439 | 16.64 | 15,711 | -8.23 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 860,250 | 0.62 | 23,820 | -14.61 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 24,400 | -3.17 | 597 | -14.49 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 14,087 | 2.72 | 345 | -9.23 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 679,865 | -19.46 | 16,629 | -28.85 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 414,953 | 4.73 | 10,610 | -17.60 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,287 | -3.31 | 31 | -13.89 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 72,656 | -0.13 | 1,777 | -11.77 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 1,005 | -1.76 | 25 | -14.29 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 189,200 | 595.59 | 4,628 | 514.48 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 551,299 | 8.04 | 13,485 | -4.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 198,464 | 0.00 | 4,854 | -11.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,002,000 | 257.73 | 24,509 | 216.03 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 213,800 | 85.43 | 5,230 | 63.82 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 638,500 | 124.82 | 15,618 | 98.61 | |||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 73,434 | -3.52 | 1,829 | -22.18 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 1,765,731 | -7.77 | 43,190 | -18.53 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 7,486 | -14.47 | 183 | -24.38 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 2,200 | 0.00 | 54 | -11.67 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 5,304 | -17.07 | 136 | -34.78 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 11,159,088 | -2.18 | 272,951 | -13.59 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,310 | 23.94 | 32 | 10.34 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 1,200 | 0.00 | 29 | -12.12 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 25,153 | -21.31 | 643 | -38.05 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 1,945 | 0.00 | 48 | -11.32 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 171,929 | -2.15 | 4,205 | -13.57 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 28,335 | -32.41 | 693 | -40.26 | ||||
| 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 | 20,146 | 515 | ||||||
| 2025-07-16 | 13F | 第一美国银行 | 9,942 | -78.98 | 243 | -81.44 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,785,700 | 11.56 | 43,678 | -1.45 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 2,504 | -7.70 | 62 | -25.30 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 14,000 | -72.92 | 342 | -76.10 | |||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 54,308 | -5.04 | 1,344 | -15.90 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 14,959 | 13.46 | 383 | -10.75 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 14,914 | -63.87 | 365 | -68.13 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 570 | 14 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 9,792 | -6.40 | 240 | -17.30 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 561 | 13.10 | 14 | -13.33 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 173,258 | 3.69 | 4,291 | -7.96 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 4,843 | -29.06 | 118 | -46.85 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 275,000 | 0.00 | 6,848 | -19.34 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 153,236 | 5.91 | 3,918 | -16.67 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 10,998 | -0.97 | 269 | -12.38 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 73,200 | 215.83 | -48 | -106.32 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 42,060 | 40.65 | 1,029 | 23.71 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 17,784 | 1.56 | 440 | -10.22 | ||||
| 2025-08-08 | 13F | 托巴姆 | 2,005 | 28.03 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 575,361 | -5.61 | 14,081 | -16.64 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 318,773 | 8,151 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 44,116 | -3.99 | 1,079 | -15.17 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 18,709 | 458 | ||||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 56,853 | 5.68 | 1,391 | -6.65 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 2,625 | 73 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 11,829 | 0.00 | 289 | -11.62 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 80,013 | 31.19 | 1,957 | 15.94 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 80,436 | -57.99 | 2 | -80.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4,200 | -25.00 | 103 | -47.96 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 4,000 | 0.00 | 111 | -15.38 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 25,162 | 0.37 | 627 | -19.02 | ||||
| 2025-04-29 | 13F | 资本投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 32,381 | 0.64 | 792 | -11.01 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 500,887 | 1.29 | 12,252 | -10.52 | ||||
| 2025-03-27 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 12,021 | 2.70 | 391 | -6.02 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 1,018 | 1.09 | 25 | -11.11 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 202,756 | -74.34 | 4,959 | -77.33 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 13,510 | -13.44 | 330 | -23.61 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 106,700 | 988.78 | 2,610 | 862.73 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 70,400 | 445.74 | 1,722 | 382.07 | |||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 15,630 | 0.00 | 389 | -19.29 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 2,136 | 9.82 | 55 | -14.29 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 24,294 | 1.17 | 594 | -10.54 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 8,902 | -20.42 | 218 | -29.77 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 334,001 | -70.69 | 8,170 | -74.11 | ||||
| 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 | 155,240 | 0.00 | 3,969 | -21.33 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,678,100 | 114.52 | 65,506 | 89.50 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,079,800 | 13.94 | 50,872 | 0.65 | |||
| 2025-07-23 | 13F | 帕克圆公司 | 500 | 0.00 | 12 | -7.69 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 39,618 | -5.79 | 969 | -16.75 | ||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 53,000 | 0.00 | 1,296 | -11.66 | ||||
| 2025-07-29 | 13F | 向量研究管理有限责任公司 | 9,000 | 0.00 | 220 | -11.65 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 7,032 | 67.43 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 8,717 | 33.90 | 213 | 18.33 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 62 | 2 | ||||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 1,942 | 0.00 | 48 | -11.32 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 14,350 | 2.14 | 356 | -1.11 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,542 | -4.34 | 38 | -15.91 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 2,621 | -4.69 | 85 | -12.37 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 106,401 | 2,721 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -63,341 | 133.58 | -1,549 | 106.53 | |||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,529 | -10.97 | 1,283 | -28.16 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 3,100 | -1.90 | 76 | -13.79 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 3,462 | 655.90 | 96 | 578.57 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 173 | 0.00 | 4 | -20.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 4,664,531 | 11.30 | 114,094 | -1.68 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 197,982 | 8.32 | 4,843 | -4.31 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,263 | 0.00 | 31 | -8.82 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,146 | 44.88 | 28 | 27.27 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 180 | 0.00 | 5 | -20.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 109 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 723,616 | -2.16 | 17,700 | -13.57 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 140,045 | 0.01 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 340,366 | 21.90 | 8,325 | 7.68 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 203 | 10.33 | 5 | 0.00 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 7,854,704 | -45.82 | 200,845 | -57.37 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 794 | 0.00 | 20 | -13.64 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 23,578 | 0.00 | 653 | 0.00 | ||||
| 2025-05-30 | NP | BGIG - Bahl & Gaynor 收入增长 ETF | 56,596 | 26.72 | 1,567 | 7.55 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,364,686 | -0.90 | 33 | -13.16 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 10,000 | -13.04 | 245 | -23.27 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 210 | 5 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 2,109,061 | 0.39 | 51,588 | -11.32 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 13,787 | -3.12 | 337 | -14.47 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 269,201 | 5.39 | 6,883 | -17.08 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 8,469 | -0.66 | 211 | -20.15 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 4,684 | -91.03 | 115 | -92.12 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 9,000 | 0.00 | 220 | -11.65 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 80,098 | 75.02 | 1,959 | 54.62 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 205,997 | -22.19 | 3,149 | -39.30 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 40,199 | -0.15 | 995 | -11.72 | ||||
| 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 | 8,657 | 0.00 | 212 | -0.94 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 15,384 | 8.78 | 376 | -3.84 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 558 | -79.16 | 15 | -84.54 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 550,499 | 38.32 | 13,707 | 11.58 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 113 | 0.00 | 3 | -33.33 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 506,962 | -0.46 | 12,400 | -12.07 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 931 | -7.36 | 23 | -18.52 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 5,391 | 0.00 | 175 | -8.38 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 325 | 0.93 | 8 | -12.50 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 61,185 | -4.40 | 1,497 | -15.58 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 304,888 | 0.76 | 7,458 | -11.00 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 7,103 | -2.40 | 174 | -13.93 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,315 | -8.90 | 132 | -26.67 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 205 | -84.69 | 5 | -88.37 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 262,210 | 20.07 | 6,414 | 6.07 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 3,785 | -5.82 | 93 | -17.12 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 3,920 | -73.22 | 100 | -75.25 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 17,208 | 0.00 | 421 | -11.76 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 66,261 | 103.03 | 1,632 | 78.75 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 7,498 | 7.21 | 183 | -5.18 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 260,294 | 5.57 | 6,367 | -6.75 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 245 | -45.19 | 6 | -58.33 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 440,219 | 1.91 | 11,256 | -19.82 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 11,168 | -0.13 | 273 | -11.65 | ||||
| 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 | 307,475 | -2.21 | 7,862 | -23.06 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 57,359 | 217.43 | 1,403 | 180.60 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 101,467 | 1,117.36 | 2,508 | 976.39 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 187,702 | 19.77 | 5 | 0.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 3,411 | 6.59 | 83 | -5.68 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 8,839 | 0.00 | 216 | -11.48 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 296,966 | 0.84 | 7,264 | -10.93 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 31,280 | -5.38 | 765 | -16.39 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 616,461 | 1.15 | 15,079 | -10.65 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 105 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 30 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,987,963 | -16.40 | 48,626 | -26.16 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 27,112 | 8.07 | 663 | -4.47 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,898 | -38.51 | 7,089 | -45.69 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 500 | -33.33 | 1,223 | -41.09 | |||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 55,193 | 1,350 | ||||||
| 2025-08-11 | 13F | 信托银行 | 9,529 | -6.97 | 233 | -17.67 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 27,314 | 4.04 | 669 | -8.62 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 816 | 0.00 | 20 | -13.64 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 297,589 | 7,279 | ||||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 32 | 1 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 850 | 3.28 | 21 | -9.09 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 15 | -78.87 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 67 | 0.00 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 58,148 | 9.94 | 1,422 | -2.87 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,292 | 2.50 | 56 | -8.20 | ||||
| 2025-07-21 | 13F | F&V 资本管理有限责任公司 | 332,221 | 0.28 | 8 | -11.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,735 | 0.00 | 42 | -12.50 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 300 | 7 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 45,762 | 0.45 | 1,119 | -11.26 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 429 | 429.63 | 10 | 400.00 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,335,807 | 13.87 | 32,674 | 0.58 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 73 | -76.83 | 2 | -87.50 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 46,362 | -15.61 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 340 | -12.82 | 8 | -20.00 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 8,408 | 206 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 83,898 | -2.78 | 2,052 | -19.75 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 899 | -24.09 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 154,745 | -0.25 | 3,785 | -11.87 | ||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,723 | 13.35 | 1,705 | 0.12 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 203,779 | 8.22 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 4,200 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 30,746 | 2.95 | 752 | -8.96 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 10,040 | -6.95 | 257 | -26.86 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 14 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 9,400 | 0.00 | 230 | -11.92 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 99,873 | -16.54 | 2,443 | -26.29 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 597,606 | 4.63 | 14,617 | -7.58 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 258,302 | 1.65 | 6,318 | -10.20 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 16,400 | -46.58 | 408 | -56.92 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 10,065 | -6.88 | 246 | -17.73 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 692,375 | 9.82 | 16,935 | -2.99 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 46,239 | -47.96 | 1,131 | -54.02 | ||||
| 2025-08-14 | 13F | 安盛公司 | 113,281 | -93.04 | 2,771 | -93.85 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 23,580 | 17.79 | 577 | 3.97 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 382,558 | 9,357 | ||||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 83,100 | -1.77 | 2,125 | -22.74 | ||||
| 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 | 10,977 | 50.70 | 281 | 18.64 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 330,086 | 14.56 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 742,647 | -1.17 | 18,165 | -12.69 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 400 | 0.00 | 10 | -18.18 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 116,958 | -19.65 | 2,861 | -29.03 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 513 | 33.25 | 13 | 20.00 | ||||
| 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 | 474,682 | -1.60 | 11,820 | -20.64 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 850 | -18.66 | 21 | -28.57 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 33,010 | 0.00 | 807 | -11.71 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -29,500 | -80.79 | -754 | -84.89 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,148 | -16.58 | 53 | -26.76 | ||||
| 2025-08-14 | 13F | 南岸银行 | 226,227 | 44.72 | 5,534 | 27.84 | ||||
| 2025-05-15 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 611,179 | 1.98 | 15,628 | -19.77 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 3,041,105 | 74,385 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 13,876 | 339 | ||||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 19,527 | 64.20 | 499 | 29.27 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 43,231 | 2.78 | 1,057 | -0.75 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,720,332 | -14.12 | 139,919 | -24.14 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 47 | 1 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 329,200 | -18.74 | 8,052 | -28.22 | |||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 81,656 | 2.22 | 2,088 | -19.61 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 13,022 | 13.78 | 335 | 6.01 | ||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 68,939 | -8.38 | 1,909 | -22.28 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 49,192 | -0.97 | 1,203 | -12.51 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 40,752 | -1.66 | 997 | -13.16 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 39,070 | -4.07 | 1 | -100.00 | ||||
| 2025-05-21 | NP | AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 | 489,636 | 0.00 | 13,558 | -15.14 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 128,300 | 59.58 | 3,138 | 40.97 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 265,300 | 64.89 | 6,489 | 45.66 | |||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 807 | 0.00 | 20 | -13.64 | ||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 30,000 | 0.00 | 743 | -11.23 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 259,921 | 285.25 | 6,358 | 240.31 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 3,714,543 | -12.21 | 90,858 | -21.92 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 399,700 | -39.53 | 9,777 | -46.59 | |||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 17,994 | 97.11 | 440 | 74.60 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 67,356 | 17.07 | 1,677 | -5.57 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 516 | 13 | ||||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,831,839 | -1.97 | 294,613 | -20.93 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 197,706 | 31.21 | 5,055 | 3.25 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 82,101 | -7.94 | 2,008 | -18.67 | ||||
| 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 | 28,972 | 84.65 | 802 | 56.95 | ||||
| 2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 380,700 | 474.21 | 9,312 | 407.41 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 140,700 | 0.64 | 3,442 | -11.11 | |||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 29,421 | -5.06 | 752 | -25.32 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 347,786 | -7.32 | 8,507 | -18.13 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 4,341 | 8.63 | 106 | -3.64 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 17,772,263 | -21.36 | 434,710 | -30.53 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 9,841 | 0.00 | 241 | -11.76 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 15,125 | -24.55 | 370 | -33.51 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 497 | 0.00 | 13 | -25.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 143,553 | 2.66 | 3,574 | -17.19 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 10,324 | -66.40 | 253 | -70.35 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 127,100 | 0.00 | 3,109 | -11.68 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 106,299 | -9.84 | 2,600 | -20.34 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 382,068 | -6.28 | 9,372 | -17.60 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 22,939 | -14.39 | 561 | -24.29 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,500 | 0.00 | 37 | -19.57 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 477,787 | 0.74 | 11,687 | -11.01 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 40 | 1 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 35,288 | 4.81 | 863 | -7.40 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,220 | 72.32 | 30 | 52.63 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 12,539 | -11.25 | 307 | -21.74 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 107 | 0.94 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,836 | -72.20 | 118 | -75.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 8,789 | 0.00 | 215 | -11.93 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 14,332 | 5.34 | 357 | -15.04 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 9,159 | -2.10 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 604,362 | 0.27 | 15 | -12.50 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 320 | 0.00 | 8 | -12.50 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 195 | 5 | ||||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 61,820 | 0.00 | 1,512 | -11.63 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 81 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 17,924 | -17.37 | 458 | -34.94 | ||||
| 2025-05-07 | 13F | AG 资产咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,946,701 | 41.00 | 47,616 | 24.55 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 523 | 0.00 | 13 | -25.00 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 19,392 | 132.04 | 496 | 82.66 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 42,619 | 7.91 | 1,042 | 6.00 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 8,800 | -97.15 | 215 | -97.70 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 18,086 | -8.19 | 450 | -25.99 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 19,065 | -3.98 | 466 | -15.12 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 251,576 | 69.93 | 6,154 | 50.11 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 267,560 | 31.29 | 6,545 | 15.97 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 838,193 | 18.28 | 20,871 | -4.59 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 133 | 3 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 6,029 | 12.52 | 147 | -0.68 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 3,505 | 16.37 | 86 | 2.41 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 26,173 | -3.53 | 640 | -14.78 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 25,591 | -1.26 | 654 | -22.33 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 153,755 | -6.84 | 3,761 | -17.72 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 129,082 | 5.75 | 3,157 | -6.57 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 195,998 | 4,794 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 402 | 0.00 | 10 | -18.18 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 3,764 | -1.65 | 92 | -12.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 16,695 | -2.40 | 408 | -13.74 | ||||
| 2025-07-25 | 13F | RHS 金融有限责任公司 | 12,463 | 0.00 | 305 | -11.88 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 10,881 | 10.68 | 266 | -2.21 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 4,925 | 0.00 | 136 | -15.00 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,224,782 | 7.68 | 31,318 | -15.28 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 157,523 | -3.99 | 4,028 | -24.47 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,017,694 | 2.76 | 24,893 | -9.23 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 957 | 23 | ||||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 62,215 | -0.14 | 1,723 | -15.26 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 26,359 | 14.54 | 645 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 80,921 | 0.00 | 1,979 | -11.65 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 23,536 | -80.33 | 582 | -82.47 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 10,487 | 73.77 | 257 | 53.29 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 400 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 316 | 0.00 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 103,000 | -37.73 | 2,519 | -44.99 | |||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 31,150 | -11.58 | 776 | -28.70 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177,346 | -1.42 | 4,535 | -22.44 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 36,888 | -0.69 | 902 | -12.26 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 590,228 | 0.32 | 14,437 | -11.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 7,574 | 0.00 | 185 | -11.48 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 11,517,136 | -2.34 | 282 | -13.80 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 1,338,817 | -0.30 | 37,072 | -15.40 | ||||
| 2025-07-17 | 13F | 约翰逊比克斯比有限公司 | 8,543 | 0.00 | 209 | -11.86 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 3,170 | 11.58 | 88 | -5.43 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 785,690 | 27.60 | 19,218 | 12.72 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 190,267 | -10.08 | 4,865 | -29.26 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 11,587 | 0 | ||||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 38,335 | 17.69 | 938 | 4.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 255,600 | 19.94 | 6,252 | 5.95 | |||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 10,959,214 | 9.45 | 268,062 | -3.32 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 32,900 | 0.00 | 805 | -11.75 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 62,888 | 24.61 | 1,538 | 10.09 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 28,981 | -1.98 | 741 | -22.81 | ||||
| 2025-08-13 | 13F | 普通养老金协会 PZU 股份公司 | 259,200 | 0.00 | 6,340 | -11.66 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 7,413 | -3.88 | 205 | -18.33 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 10,230 | 0.00 | 250 | -11.66 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 232,941 | 35.62 | 5,698 | 19.79 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 6,442 | -0.60 | 199 | -13.54 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 46,123 | 0.44 | 1,148 | -18.98 | ||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 3,997 | 0.00 | 123 | -12.77 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 255,493 | 8.48 | 6,533 | -14.66 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,068 | -6.56 | 27 | -27.03 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 157,612 | -1.38 | 3,855 | -12.88 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 9,269 | 12.42 | 237 | -11.24 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 3,200 | 0.00 | 78 | -11.36 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 1,000 | 0.00 | 24 | -11.11 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,322,790 | -11.05 | 32,355 | -21.43 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 6,883 | 168 | ||||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 14,098 | 3.68 | 345 | -8.51 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,870 | -12.04 | 48 | -31.88 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 237 | 0.85 | 6 | -16.67 | ||||
| 2025-08-06 | 13F | 许可资本有限责任公司 | 219,000 | 0.00 | 5,357 | -11.68 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 15,618 | 0.81 | 382 | -10.96 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 500 | 0.00 | 12 | -7.69 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 9,685 | 10.72 | 240 | 7.17 | ||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 118,629 | 4.87 | 2,902 | -7.38 | ||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 43,547 | 0.00 | 1,065 | -11.62 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 86,834 | -4.46 | 2,153 | -14.43 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 20,300 | 16.67 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 13,212 | -51.16 | 323 | -56.88 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 89,145 | 4.65 | 2,220 | -15.60 | ||||
| 2025-05-29 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 43,100 | -47.18 | 1,193 | -55.18 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 212,567 | 0.00 | 5,435 | -21.32 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 12,575 | 0.00 | 308 | -11.78 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 33,864 | -6.80 | 852 | -15.83 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 21,326 | -9.83 | 522 | -20.34 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 140,652 | -30.51 | 3,440 | -38.62 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 30,121 | -11.84 | 770 | -30.63 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 79,540 | -18.82 | 2 | -50.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 9,053 | 1.55 | 221 | -10.16 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 1,409 | 32.30 | 34 | 17.24 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 11,676 | -1.25 | 289 | -12.42 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 3,302 | 11.29 | 81 | -2.44 | ||||
| 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 | 114,225 | 3.40 | 2,844 | -16.60 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 60,498 | -2.45 | 1,547 | -23.28 | ||||
| 2025-05-08 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 247,163 | -2.29 | 6,046 | -13.69 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 27,438 | 23.83 | 671 | 9.46 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,090 | 4.25 | 198 | -7.94 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 2,199 | -41.69 | 71 | -34.26 | ||||
| 2025-07-07 | 13F | 信托公司 | 1,379 | 0.00 | 34 | -13.16 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 306,037 | -0.74 | 7,486 | -12.32 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 134,667 | 11.16 | 3,294 | -1.82 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 4,003 | -8.75 | 98 | -19.83 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 50,838 | -12.57 | 1,243 | -22.75 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 60,147 | -25.59 | 1,471 | -34.27 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 18,282 | 1,600.65 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 968 | -1.83 | 24 | -20.00 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 3,308 | 58.58 | 81 | 40.35 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 202,285 | 0.38 | 4,948 | -11.34 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 593,600 | -39.97 | 14,781 | -51.58 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 9,572 | 0.00 | 234 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 910,055 | -63.83 | 22,260 | -68.05 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 203,558 | -2.49 | 5,069 | -21.35 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,211,762 | 40.30 | 30 | 26.09 | ||||
| 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 | 21,061 | 18.15 | 515 | 4.46 | ||||
| 2025-08-13 | 13F | 北方成长管理有限公司 | 473,000 | 0.00 | 12 | -15.38 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 47,898 | -10.24 | 1,193 | -27.63 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 20,572 | 23.88 | 503 | 9.59 | ||||
| 2025-07-17 | 13F | 湾桥资本集团有限责任公司 | 55,636 | 2.33 | 1,361 | -9.63 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 8,321,419 | 0.73 | 203,542 | -11.02 | ||||
| 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 | 11,433,265 | 0.68 | 279,658 | -11.06 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 3,052 | 1.97 | 75 | -9.76 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 616 | 0.00 | 15 | -11.76 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 50,339 | -9.81 | 1,246 | -20.24 | ||||
| 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 | 1,040,328 | 2.40 | 25,904 | -17.40 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 10,589 | 0.00 | 259 | -11.60 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 19,100 | 0.00 | 488 | -21.29 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 16,302 | 6.74 | 399 | -5.69 | ||||
| 2025-05-23 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 20,881 | 10.88 | 578 | -5.86 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 20,294 | -7.02 | 562 | -21.21 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 174,854 | -39.26 | 4,277 | -46.36 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 182,433 | 42.46 | 4,462 | 25.87 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 629 | 0.00 | 16 | -5.88 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 238,944 | -16.24 | 5,845 | -26.01 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 韦奇伍德投资公司 /pa/ | 12,962 | -0.22 | 317 | -11.70 | ||||
| 2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 109,464 | 0.27 | 2,677 | -11.42 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,739,560 | -8.51 | 91,471 | -19.18 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 154 | 0.00 | 4 | -25.00 | ||||
| 2025-05-30 | NP | WEQCX - Teton Westwood C 类股票基金 | 20,293 | 0.00 | 562 | -15.26 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 157,100 | -4.56 | 5,106 | -12.68 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,347,760 | 5.64 | 33,559 | -14.79 | ||||
| 2025-07-29 | 13F | 奥尔门罗投资管理公司 | 8,967 | -23.14 | 219 | -32.20 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 415 | -5.90 | 11 | -28.57 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 49,870 | -78.28 | 1,220 | -80.83 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 18,699 | -59.95 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 399,391 | -3.63 | 9,770 | -14.87 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 47,871 | 11.98 | 1,192 | -9.70 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 263 | -19.33 | 6 | -33.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 161,904 | -1.82 | 4,140 | -22.77 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 392,426 | 0.09 | 9,599 | -11.59 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,163,469 | 4.10 | 80,890 | -18.10 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 13,261 | 41.51 | 324 | 25.10 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -4,938 | -51.60 | -121 | -57.45 | |||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 3,473 | 0.00 | 85 | -12.50 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 14,600 | 231.82 | 357 | 195.04 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 110,231 | 12.79 | 2,819 | -11.27 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 113,590 | -8.37 | 3 | -33.33 | ||||
| 2025-07-28 | NP | TDV - ProShares S&P Technology Dividend Aristocrats ETF | 222,695 | 8.42 | 5,545 | -12.54 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 267,592 | 448.06 | 6,842 | 331.40 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163,738 | 2.13 | 4,005 | -9.78 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 15,755 | 0.00 | 392 | -19.34 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 5,261 | -7.51 | 131 | -25.71 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 1,700 | -54.05 | 42 | -59.80 | ||||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 26,784 | -0.95 | 742 | -15.99 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 291,544 | -7.41 | 7,455 | -27.16 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 296,715 | 7.66 | 7,258 | -4.90 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 18,933 | 463 | ||||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 2,282,485 | 2.61 | 55,830 | -9.36 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 3,726 | 6.31 | 93 | -14.81 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 496,640 | -1.95 | 12,366 | -20.91 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 28 | 0.00 | 1 | |||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 469 | 0.00 | 11 | -8.33 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 142,311 | 25.74 | 3,481 | 11.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 588,747 | 14,401 | ||||||
| 2025-07-23 | 13F | 阿卡迪亚投资顾问有限公司 | 217 | 0.00 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 613,436 | -13.09 | 15,005 | -23.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 17,233 | -6.61 | 422 | -17.45 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 185 | 428.57 | 5 | |||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 66,196 | 10.82 | 1,619 | -2.06 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 1,052 | 2,346.51 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 15,780 | 0.00 | 386 | -11.70 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 490,064 | 60.01 | 12,531 | 42.52 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 117,648 | 0.00 | 2,929 | -19.33 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 181,057 | 36.56 | 5,013 | 15.88 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 52,029 | 38.27 | 1,273 | 22.19 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 7,960 | -5.61 | 195 | -16.74 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 5,928,672 | -1.98 | 145,015 | -13.42 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 36,198 | 5.87 | 885 | -6.45 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 12,536 | -1.92 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,367,125 | 33,440 | ||||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 2,379 | 65.55 | 58 | 48.72 | ||||
| 2025-08-14 | 13F | 普罗米索斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 13,209 | 77.06 | 323 | 56.80 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 105,778 | 6.99 | 2,587 | -5.48 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 维斯特科公司 | 21,272 | 35.46 | 1 | |||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 28,538 | 1.93 | 790 | -13.47 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 183,500 | -27.58 | 4,488 | -36.03 | |||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 23,312 | 0.00 | 570 | -11.63 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 244,077 | -2.93 | 5,970 | -14.25 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 4,000 | 0.00 | 102 | -21.54 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 156,299 | 25.54 | 4 | 0.00 | ||||
| 2025-05-14 | 13F | 账户银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 4,343 | 150.61 | 111 | 98.21 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59 | 20.41 | 2 | 0.00 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 25,215 | 3.20 | 617 | -8.88 | ||||
| 2025-05-12 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 229,675 | 0.00 | 5,618 | -11.67 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 16,630 | 0.00 | 407 | -11.74 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 634 | 369.63 | 16 | 433.33 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 981 | 41.56 | 24 | 21.05 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | 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 | 107,599 | 0.00 | 2,979 | -15.13 | ||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) AlphaFactor(R) 战术重点 ETF | 118,501 | 6.79 | 3,030 | -15.97 | ||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DME 资本管理有限合伙人 | 3,018,770 | 0.00 | 73,839 | -11.66 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 373,979 | 28.50 | 9,312 | 3.66 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 5,359 | -59.82 | 131 | -64.50 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,379,367 | -3.76 | 33,739 | -14.98 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 9,947 | -12.90 | 247 | -22.88 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 19,885 | -1.90 | 486 | -13.37 | ||||
| 2025-06-25 | NP | PRNT - 3D 打印 ETF | 120,257 | 7.70 | 3,075 | -15.29 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 9,614 | -4.51 | 235 | -15.47 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 1,239 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 1,529,700 | 5.05 | 37,416 | -7.21 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 8,102 | 23.92 | 198 | 9.39 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 2,244 | -47.20 | 56 | -58.02 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 45,008 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 844 | 21 | ||||||
| 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 | 62,698 | 5.31 | 1,603 | -17.11 | ||||
| 2025-08-04 | 13F | 小屋街顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 179,580 | 16.23 | 4 | 0.00 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 504 | 31.59 | 14 | 8.33 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 19,284 | 477 | ||||||
| 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 | 212,559 | 66.44 | 5,435 | 30.96 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 31 | 6.90 | 1 | |||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 78,953 | -3.32 | 1,931 | -14.60 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 33,464 | -5.58 | 819 | -16.62 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 47 | 1 | ||||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 74,888 | 0.76 | 2 | -50.00 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 12,400 | -0.24 | 303 | -11.92 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 93,524 | 0.00 | 2,288 | -11.66 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 27,700 | 0.00 | 1 | |||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 32,700 | 0.00 | 836 | -21.28 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 5,158 | -7.79 | 126 | -18.18 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 38,646 | -20.18 | 945 | -29.48 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 6,644 | -7.90 | 163 | -18.59 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 575 | 14 | ||||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 63 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 211,830 | -15.79 | 5,182 | -25.60 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 633,680 | -9.55 | 15,500 | -20.10 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 196,085 | -6.75 | 5,014 | -26.65 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 13,666 | 12.55 | 334 | -0.60 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,095,996 | -0.72 | 26,808 | -12.30 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 149,168 | 23.36 | 3,649 | 8.96 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 625 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 700 | 0 | ||||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 70,895 | 0.00 | 1,734 | -11.67 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 31 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 239,517 | -50.32 | 5,859 | -56.12 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,839 | 69 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 219 | 1.86 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 72,086 | -5.27 | 1,786 | -16.35 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 8,203 | 0.00 | 204 | -19.37 |
