机构投资人持股和股东
American International Group, Inc. (CL:AIG) 有 1987 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 642,495,168 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, GQG Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Harris Associates L P, VFINX - Vanguard 500 Index Fund Investor Shares, and Capital Research Global Investors .
American International Group, Inc. (SNSE:AIG)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
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 214,800 | 115.45 | 18,385 | 112.11 | |||
| 2025-08-25 | NP | DVLU - First Trust Dorsey Wright 动量和价值 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 | 8,179 | -29.72 | 700 | -17.36 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 5,910 | 304.79 | 506 | 300.79 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 135,771 | 19.59 | 11,621 | 17.73 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 209,500 | 0.00 | 17,931 | -1.55 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 141,900 | -37.02 | 12,145 | -37.99 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,406,258 | 33.95 | 120,362 | 31.87 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 7,976 | 63.58 | 675 | 67.08 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 4,685 | 0.00 | 345 | -2.82 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,370 | -77.91 | 1,401 | -78.26 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 34,935 | 2.30 | 3,037 | 22.16 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 12,000 | 0.00 | 1,027 | -1.53 | ||||
| 2025-08-07 | 13F | 第1620章 | 15 | -6.25 | 1 | 0.00 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -19,109 | -0.00 | -1,636 | -1.57 | |||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 5,175 | 0.39 | 443 | -1.34 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 27,400 | 1.74 | 2,319 | 3.85 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 23,044 | 0.00 | 1,972 | -1.55 | ||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增长基金 A 类 | 2,631,490 | -1.45 | 214,519 | 9.07 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 12,752 | -3.55 | 1,091 | -5.05 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 324 | -16.92 | 28 | -18.18 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 283,688 | -4.16 | 24,281 | -5.65 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 45 | -40.79 | 4 | -50.00 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,455 | -2.09 | 1,580 | -3.60 | ||||
| 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 | 37,660 | -0.69 | 3,223 | -2.24 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 19,902 | 8.51 | 1,703 | 6.84 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,592 | 0.00 | 265 | -2.94 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 27,438 | -6.25 | 2,237 | 3.76 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 30,883 | 3,113.63 | 2,643 | 3,084.34 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 13,229 | 8,603.29 | 1,120 | 9,225.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,231,143 | 14.49 | 105 | 12.90 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 82,037 | 2.27 | 7,022 | 0.69 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 100,635 | -2.50 | 8,613 | -4.01 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 12,671 | 11.18 | 1,085 | 9.49 | ||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 6,380 | -11.76 | 520 | -2.26 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 50 | 0.00 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 904 | 0.00 | 77 | -1.28 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 8,930 | -5.75 | 764 | -7.17 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 18,363 | 0.00 | 1,572 | -1.57 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 383 | 185.82 | 33 | 190.91 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 8,580 | -3.12 | 734 | -4.55 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 238,025 | -17.51 | 20,373 | -18.79 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 120 | 0.00 | 10 | 0.00 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 359 | 0.56 | 31 | -3.23 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 1,100 | 0.00 | 94 | -1.05 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 407,682 | 1.34 | 33,234 | 12.16 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 121 | 24.74 | 10 | 25.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 4,107 | 44.61 | 352 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 21 | -69.57 | 2 | -80.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 144,869 | 3.99 | 12,401 | 2.38 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 257,298 | 10.97 | 18,953 | 7.72 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,300 | -63.46 | 625 | -64.08 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 500 | -20.13 | 43 | -22.22 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 50,000 | 0.00 | 4,280 | -1.56 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,839 | -32.54 | 156 | -31.42 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,723 | 53.15 | 233 | 51.30 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 92,590 | 198.51 | 7,925 | 193.92 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 132,235 | 0.03 | 11,318 | -1.53 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 24,914 | -4.98 | 2,132 | -6.45 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 991 | -10.56 | 85 | -12.50 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 999,892 | -5.86 | 84,631 | -3.93 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 30,219 | 9.29 | 2,558 | 11.51 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 706 | 32.46 | 61 | 56.41 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 173 | 0.00 | 15 | -6.67 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 71,581 | 6,127 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 110,604 | -2.15 | 9,467 | -3.67 | ||||
| 2025-05-13 | 13F | Trajan 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,400 | 120 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 1,585,721 | -14.90 | 135,722 | -16.22 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 59,008 | 5,050 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 18,891 | 0.76 | 1,617 | -0.86 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 4,000 | -0.99 | 342 | 16.33 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 4,700 | 402 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,505 | 76.85 | 129 | 72.97 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 137,883 | 0.64 | 11,801 | -0.92 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 606 | 6.32 | 52 | 4.08 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 3,103 | -30.24 | 253 | -22.94 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 3,292 | -21.21 | 282 | -22.59 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 11,642 | 0.00 | 996 | -1.58 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 26,526 | 1.94 | 2,270 | 0.35 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 300 | 0.00 | 26 | -3.85 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 304,538 | -2.17 | 26,065 | -3.69 | ||||
| 2025-03-27 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 2,798 | -54.14 | 206 | -55.41 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 883,010 | -39.77 | 75,577 | -40.71 | ||||
| 2025-08-28 | NP | KIE - SPDR(R) S&P 保险 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 | 190,877 | -13.28 | 16,337 | -14.62 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 54,472 | 56.83 | 4,611 | 60.07 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 668 | -1.62 | 57 | -3.39 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 5,261 | -20.80 | 450 | -21.87 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 8,101,875 | 0.72 | 660,465 | 11.46 | ||||
| 2025-08-14 | 13F | 安盛公司 | 32,693 | -27.79 | 2,798 | -28.91 | ||||
| 2025-08-19 | 13F | Marex 集团 | 3,638 | 311 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 139,074 | 5.48 | 11,903 | 3.85 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 18,615 | -6.34 | 1,593 | -7.76 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 54 | 0.00 | 4 | 33.33 | ||||
| 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 | 2,280,000 | -29.19 | 195,145 | -30.29 | ||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 6,100 | 0.00 | 522 | -1.51 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 11,165 | -9.08 | 956 | -10.50 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 21,285 | -8.82 | 1,822 | -10.25 | ||||
| 2025-06-30 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 149,302 | 14.13 | 12,779 | 12.35 | ||||
| 2025-08-14 | 13F | 采石场LP | 5,044 | 432 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,580 | -10.45 | 221 | -12.00 | ||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 65,006 | 0.00 | 4,788 | -2.92 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 2,367 | 203 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 15,086 | -86.90 | 1,291 | -87.10 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 75,400 | -3.62 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | 托巴姆 | 1,919 | 110.19 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 645,984 | 100.14 | 55,289 | 97.03 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 76,694 | 0.00 | 6,564 | -1.54 | ||||
| 2025-03-27 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 55,000 | -35.29 | 4,051 | -37.18 | ||||
| 2025-07-30 | NP | ROPE - 沿海指南针 100 ETF | 300 | 16.28 | 25 | 19.05 | ||||
| 2025-07-10 | 13F | 麦克休集团有限公司 | 2,500 | 0.00 | 214 | -1.84 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 400 | 0.00 | 34 | -2.94 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 822 | -18.37 | 70 | -19.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,720 | -8.23 | 233 | -9.73 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 113,776 | -0.10 | 9,738 | -1.65 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 134,598 | -17.66 | 10,972 | -8.88 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -52,225 | 52.13 | -4,470 | 49.77 | |||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 15,990 | -2.27 | 1,369 | -3.80 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 129,250 | -8.40 | 11,063 | -9.82 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 8,949 | -31.34 | 757 | -29.97 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 641 | 9.57 | 53 | 20.45 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 8,297 | 18.95 | 710 | 17.16 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 31,716 | -11.02 | 3 | -33.33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 31,687 | 0.00 | 2,583 | 10.67 | ||||
| 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 | 72,430 | 2.15 | 6,130 | 4.25 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 11,757 | -2.49 | 1,006 | -4.01 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 26 | 0 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 7 | -30.00 | 1 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 2,443 | -49.73 | 209 | -50.47 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 13 | 116.67 | 1 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 891 | 274.37 | 76 | 280.00 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 87 | 20.83 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,203 | 0.00 | 103 | -1.92 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 51 | 4 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 326 | -0.91 | 28 | -3.57 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,744 | 7.24 | 631 | 18.83 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 13,099 | 6.45 | 1,121 | 4.86 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 8,390 | -16.70 | 718 | 50.21 | ||||
| 2025-04-14 | 13F | 谢尔曼资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 50,626 | -14.81 | 4,127 | -5.71 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 38 | -39.68 | 3 | -40.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,707 | 0.00 | 146 | -1.35 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 21,923 | -0.14 | 1,906 | 19.21 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 30,023 | 0.00 | 2,541 | 2.05 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 53,805 | 4,605 | ||||||
| 2025-07-16 | 13F | 考克斯资本管理有限责任公司 | 15,941 | -6.42 | 1,364 | -7.84 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 4,275 | -12.29 | 366 | -13.71 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 630 | 0.00 | 54 | -1.85 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 19,434 | 12.07 | 1,663 | 10.35 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 35 | 0.00 | 3 | -33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 275,026 | 18.77 | 23,539 | 16.92 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 20,757 | -19.33 | 2 | -50.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 3,771 | -9.18 | 323 | -10.56 | ||||
| 2025-08-12 | 13F | 双焦点资本合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,767,164 | 0.45 | 151,252 | -1.11 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 40,114 | 3.31 | 3,433 | 1.72 | ||||
| 2025-04-25 | 13F | 华盛顿信托顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 314,662 | 0.00 | 25,651 | 10.67 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 46,697 | 32.70 | 3,997 | 30.63 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 4,315 | 0.00 | 365 | 2.24 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,508 | 5.69 | 215 | 3.88 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 235,990 | 3,236.02 | 20,198 | 3,184.23 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 23,673 | -0.15 | 2,026 | -1.70 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 8,409,311 | -7.73 | 719,753 | -9.16 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | Put | 86 | -1.16 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 29,826 | 329.27 | 2,553 | 322.52 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 543,982 | -5.11 | 46,559 | -6.58 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 15,134 | 2.02 | 1,295 | 0.47 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 24,600 | -66.44 | 2,106 | -66.96 | |||
| 2025-08-05 | 13F | TSFG有限公司 | 5 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,035 | 0.00 | 89 | -1.12 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 6,500 | -91.03 | 556 | -91.18 | |||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 6,463 | -0.05 | 547 | 2.05 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 173,000 | 53.91 | 14,807 | 51.52 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 197,766 | -4.80 | 16,927 | -6.28 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 9,900 | -92.55 | 847 | -92.67 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,286,754 | 110,133 | ||||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 3,620 | -3.70 | 310 | -5.21 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 8,833 | -0.03 | 756 | -1.56 | ||||
| 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 | 5,675 | -5.04 | 463 | 5.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,020 | -26.41 | 87 | -27.50 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,832 | -2.20 | 686 | -6.93 | ||||
| 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 | 1,419 | 46.59 | 121 | 44.05 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 38 | 3 | ||||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 579 | -35.09 | 49 | -37.66 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 30,132 | -4.13 | 2,579 | -5.64 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 6,116 | -6.44 | 475 | -16.55 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 25,810 | 0.00 | 2,185 | 2.06 | ||||
| 2025-05-14 | 13F | 埃德加·洛马克斯·科/va | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,230 | -10.68 | 105 | -11.76 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 44,110 | -11.64 | 3,775 | -13.00 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 152,467 | -15.54 | 12,429 | -6.52 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 2,763 | -10.03 | 236 | -11.28 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 154,440 | -7.35 | 13,219 | -8.79 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,538 | 217 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,815 | -10.72 | 241 | -12.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 179,679 | 2.46 | 15,379 | 0.87 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 41,339 | 11.60 | 3,538 | 9.88 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 166,817 | 0.00 | 14,278 | -1.56 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 124,431 | 10,650 | ||||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,607 | -75.51 | 136 | -68.45 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 144,678 | -1.35 | 11,794 | 9.17 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 60,542 | -67.45 | 5,182 | -67.96 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 6,558 | -78.47 | 561 | -67.59 | ||||
| 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 | 32,860 | 3.70 | 2,781 | 5.82 | ||||
| 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 | 193,523 | -4.76 | 15,776 | 5.41 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 377 | 13.21 | 32 | 14.29 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 231,820 | 164.96 | 19,841 | 160.86 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 11,328 | 970 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 17,323 | 8.56 | 1,483 | 6.85 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 4,631 | 19.57 | 396 | 17.86 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 55,959 | 21.60 | 4,790 | 19.73 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,465 | -2.58 | 468 | -4.11 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 3,861 | -4.24 | 330 | -5.71 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,099,773 | -4.33 | 93,085 | -2.37 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 23,420 | -5.81 | 2,005 | 3.78 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 300 | -87.50 | 26 | -87.98 | |||
| 2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 514,243 | 0.00 | 41,921 | 10.67 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 900 | -30.77 | 77 | -31.86 | |||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 50,896 | 3.81 | 4,356 | 2.21 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 | 1,319,994 | 21.54 | 112,978 | 19.65 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 300,847 | 148.56 | 25,464 | 188.63 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,303,519 | 470.27 | 110,987 | 458.51 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 16,358,816 | -0.76 | 1,400,151 | -2.31 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,293 | -20.98 | 710 | -22.26 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 158,456 | 10.53 | 13,562 | 8.82 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 5,635 | -0.46 | 482 | -2.03 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 35 | 0.00 | 3 | -33.33 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 2,520 | 0.24 | 216 | -1.38 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,350 | 16.38 | 116 | 15.00 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 9,290 | -4.42 | 795 | -5.92 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 14,504 | 1.59 | 1,241 | 0.00 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 1,585 | 136 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 147,367 | 12,613 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 343 | 124.18 | 29 | 123.08 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 6,316 | -3.31 | 541 | -4.76 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 530 | 11.81 | 0 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 110 | 9 | ||||||
| 2025-07-07 | 13F | 艾布纳赫尔曼和布洛克有限责任公司 | 164,827 | 3.50 | 14 | 7.69 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 3,936,540 | -4.70 | 337 | -6.41 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 63,424 | 511.73 | 5,428 | 502.44 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 4,182 | -1.81 | 358 | -3.51 | ||||
| 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 | 170,735 | -3.03 | 13,918 | 7.32 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,249 | 62.55 | 364 | 59.91 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 36,121 | -3.32 | 3,092 | -4.83 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 1,708 | -30.37 | 145 | -29.06 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 25,439 | -1.78 | 2,074 | 8.70 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177,853 | -4.50 | 14,499 | 5.69 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 91,852 | 12.78 | 7,774 | 15.10 | ||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 114,429 | -6.23 | 9,794 | -7.69 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 135,440 | -3.86 | 11,464 | -1.89 | ||||
| 2025-07-09 | 13F | 连接投资组合管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 8,363,715 | -5.60 | 715,850 | -7.06 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 13,815 | -10.12 | 1,182 | -11.53 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 72,831 | -0.17 | 6,234 | -1.72 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,353 | 6,958 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,662 | 1.47 | 142 | 0.00 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 8,865 | 17.90 | 759 | 16.08 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 151,870 | -1.58 | 12,999 | -3.11 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 25,851 | -0.86 | 2,213 | -2.43 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 7,000 | -0.14 | 599 | -1.64 | ||||
| 2025-07-24 | 13F | 康宁公司 | 3,841 | -5.07 | 329 | -6.55 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 179,565 | 2.80 | 15,369 | 1.20 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 23,700 | 18.50 | 2,028 | 16.69 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 539,291 | -0.81 | 43,963 | 9.78 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 64 | 0.00 | 5 | 0.00 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 256,093 | 20,877 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 17,388 | 1,488 | ||||||
| 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 | 1,749,817 | -14.77 | 142,645 | -5.67 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,525 | -34.40 | 216 | -35.33 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 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 | 8,962 | 5.39 | 767 | 3.79 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 107,436 | 0.00 | 9,195 | -1.55 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 6,342 | -0.14 | 543 | -1.81 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 32,194 | -21.84 | 2,755 | -23.04 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 892 | 49.16 | 73 | 63.64 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,236,460 | -0.57 | 362,599 | -2.12 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 560 | 3.51 | 48 | 0.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 1,087 | 93 | ||||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 8,337 | -2.24 | 714 | -3.78 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,884 | -8.18 | 247 | -9.89 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,301 | 0.00 | 1,972 | 2.07 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 17 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,788 | -7.88 | 153 | -8.93 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,433,069 | 0.22 | 293,749 | -1.27 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 14,050 | 4.55 | 1,167 | 5.99 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 171,006 | 17.86 | 14,474 | 20.27 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311,089 | -4.98 | 26,626 | -6.45 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 25,170 | -76.87 | 2,154 | -77.23 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 531 | 0.00 | 45 | -2.17 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 3,890 | -92.98 | 333 | -93.11 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 23,309 | -0.68 | 1,995 | -2.21 | ||||
| 2025-08-14 | 13F | 联信银行 | 161,697 | -4.34 | 13,840 | -5.83 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 603 | -28.30 | 49 | -19.67 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 950 | -31.06 | 77 | -23.76 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,187,730 | -3.52 | 101,658 | -5.02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 45,645 | -31.90 | 3,907 | -32.97 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,017 | -27.04 | 83 | -19.61 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,485 | 6.97 | 641 | 5.26 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 55,986 | -4.54 | 5 | -20.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4,442 | 380 | ||||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,100 | -26.86 | 90 | -19.09 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 3,800 | 280.00 | 325 | 351.39 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 35,425 | -13.06 | 2,888 | -3.80 | ||||
| 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 | 220,283 | -1.46 | 18,645 | 0.56 | ||||
| 2025-05-29 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 154 | 0.00 | 13 | 18.18 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 70,011 | 0.00 | 5,992 | -1.54 | ||||
| 2025-08-04 | 13F | 联合银行 | 111,918 | -4.19 | 10 | -10.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,738 | -6.15 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,530 | 0.00 | 125 | 0.00 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 301,517 | 6.34 | 25,807 | 4.69 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 15,073 | -0.30 | 1,229 | 10.33 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,320 | 43.48 | 97 | 53.97 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 3,651 | -1.14 | 312 | -2.80 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 2,555 | 0.55 | 219 | -0.91 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 14,554 | 132.45 | 1,246 | 128.86 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 137,435 | -4.54 | 11,632 | -2.59 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 3,159 | 0.00 | 270 | -1.46 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 25,470 | 2.93 | 2,076 | 13.94 | ||||
| 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 | 171,971 | -10.20 | 14,556 | -8.36 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 4,554 | 0.00 | 382 | 0.53 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,094 | -3.10 | 11,306 | -4.61 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 3,979 | -1.68 | 341 | -3.13 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 7,142 | 0.00 | 1 | |||||
| 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 | 84,942 | 13.25 | 7,189 | 15.58 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 24,728 | -6.77 | 2,116 | -8.24 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,524,751 | -5.85 | 558,409 | -7.29 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 3,447 | 0.00 | 295 | -1.34 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 9,286 | -2.53 | 795 | -4.11 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,184,491 | 15.86 | 186,792 | 14.10 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 113,867 | 15.25 | 9,746 | 13.46 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 126,382 | -2.55 | 10,817 | -4.06 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 60,900 | 70.11 | 5,194 | 67.82 | |||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 11,027 | -18.65 | 944 | -19.95 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 128,500 | -31.69 | 10,960 | -32.61 | |||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 6,100 | -77.66 | 522 | -78.00 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,416 | 0.79 | 207 | -0.96 | ||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 3,152 | 3.55 | 270 | 1.89 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 191 | -29.78 | 16 | -25.00 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 4,666 | -11.96 | 357 | -22.39 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 19,557 | -12.19 | 2 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 53,100 | 208.72 | 4,545 | 262.94 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 215,666 | 0.00 | 17,581 | 10.68 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,988 | -60.46 | 170 | -53.55 | ||||
| 2025-05-15 | 13F | 威廉姆斯和诺瓦克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 281,586 | -18.71 | 20,742 | -21.09 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,154 | 150.41 | 869 | 146.88 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 646,092 | -5.49 | 55,299 | -6.95 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 34,209 | -34.09 | 2,928 | -35.13 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 239,085 | 0.42 | 20,463 | -1.14 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 385 | 0.00 | 33 | -3.03 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 5,743,206 | 2.29 | 468,186 | 13.20 | ||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 5,689 | -7.84 | 487 | -9.33 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,361 | -11.22 | 116 | -12.78 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 9,066 | 2.96 | 767 | 5.07 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 370,989 | -11.26 | 30,243 | -1.79 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 23,071 | -2.96 | 1,975 | -1.89 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 649 | -7.29 | 56 | -8.33 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 4,979 | -35.71 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,499 | 27.43 | 214 | 25.29 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 753 | 0.00 | 64 | -1.54 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,365 | -11.39 | 202 | -12.93 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 16,089 | -3.81 | 1,362 | -1.87 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 460 | -10.85 | 37 | -2.63 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,315 | -63.10 | 113 | -63.75 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,579 | -0.56 | 303 | 1.34 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 9,625 | -3.99 | 824 | -5.51 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 66,810 | -17.52 | 5,718 | -18.80 | ||||
| 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 | 2,779 | -11.38 | 238 | -12.87 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 47,553,455 | -7.62 | 4,070,100 | -9.05 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 575,969 | -3.13 | 46,953 | 7.20 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | Call | 550,000 | -45.54 | 46,524 | -47.02 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 14,198 | -96.33 | 1,215 | -96.39 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 11 | 1 | ||||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 32,800 | 0.00 | 2,807 | -1.54 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | Put | 1,320,000 | -12.58 | 111,659 | -14.95 | |||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 41,919 | -1.05 | 3,506 | -3.23 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,288 | 2.81 | 281 | 1.08 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 339 | 0.00 | 29 | 0.00 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 8 | 0.00 | 1 | |||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 608,207 | 2.51 | 52,056 | 0.92 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 18,800 | 1,257.40 | 1,591 | 1,400.94 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -8,396 | -13.44 | -711 | -11.69 | |||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 39,835 | 3,409 | ||||||
| 2025-08-13 | 13F | 第1832章 | 29,473 | -1.16 | 2,523 | -2.70 | ||||
| 2025-08-12 | 13F | NFC 投资有限责任公司 | 102,938 | 2.22 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 25,424 | -0.85 | 2 | 0.00 | ||||
| 2025-05-28 | NP | HWAIX - Hotchkis & Wiley 价值机会基金 I 类 | 69,300 | 2.67 | 6,025 | 22.59 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 4,792 | -6.52 | 410 | -7.87 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 4,587 | 12.04 | 393 | 10.42 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 76,073 | 1.14 | 6,511 | -0.43 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 67,839 | 4.29 | 5,806 | 2.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,665 | 71.29 | 570 | 68.64 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 24,095 | -13.19 | 2,062 | -14.55 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,659 | 119.15 | 140 | 125.81 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 217 | 0.00 | 19 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 24,520 | -4.12 | 2,099 | -5.62 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 25,972 | 2,223 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 77,757 | 11.46 | 6,655 | 9.75 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 2,921 | 250 | ||||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 4,291 | 3.35 | 367 | 1.94 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 18,157 | -7.48 | 1,537 | -5.59 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,673 | -3.46 | 143 | -4.67 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 32,354 | -1.72 | 2,769 | -3.22 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 209 | -41.46 | 18 | -45.16 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 482 | -6.77 | 41 | -6.82 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 555 | -4.15 | 48 | -6.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 82,602 | -2.17 | 7,070 | -3.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 23,456 | 0.00 | 2,008 | -1.57 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 4,492 | 13.95 | 384 | 12.28 | ||||
| 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 | 625,705 | -0.15 | 53,554 | -1.70 | ||||
| 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 | 299,692 | -3.93 | 25,366 | -1.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 323,715 | -6.16 | 27,707 | -7.62 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 11,390 | 7.11 | 975 | 5.41 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 14,875 | -2.44 | 1,273 | -3.92 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 39,936 | -5.76 | 3,418 | -7.22 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 2,548 | -20.80 | 218 | -21.86 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,075 | -18.48 | 263 | -19.57 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,095 | 0 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 8,160 | 1.23 | 1 | |||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 2,294,013 | 21.98 | 196,345 | 20.08 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,913,383 | 2.82 | 591,717 | 1.22 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,939,891 | -1.24 | 166,035 | -2.78 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 125,499 | 1,435.16 | 10,741 | 1,412.82 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 87,831 | -4.93 | 7,517 | -6.41 | ||||
| 2025-07-21 | 13F | 111资本 | 10,040 | 221.28 | 859 | 216.97 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 490 | -7.02 | 42 | -4.65 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 405,351 | -1.67 | 34,694 | -3.20 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 6,464 | 16.64 | 553 | 14.97 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,373 | 0.21 | 203 | -0.98 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 704,000 | 0.00 | 60,255 | -1.55 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,487 | -25.09 | 121 | -17.12 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 5,965 | -2.61 | 511 | -4.14 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,313 | 27.15 | 712 | 25.18 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 2,282 | -9.87 | 193 | -8.10 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 91,756 | -2.03 | 7,853 | -3.55 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 13,760 | 0.34 | 1,178 | -1.26 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,674 | 5.78 | 229 | 4.11 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 5,775 | -17.20 | 494 | -18.48 | ||||
| 2025-08-05 | 13F | HFG 顾问公司 | 2,387 | 204 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 48,395 | 4,142 | ||||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | NVWM有限公司 | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 10,965 | -36.80 | 938 | -37.80 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 2,987 | 0.00 | 256 | -1.54 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,469 | -2.97 | 297 | -4.52 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 34,174 | -2.18 | 2,925 | -3.72 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 381,494 | -10.48 | 30,558 | -9.66 | ||||
| 2025-04-15 | 13F | 萨尼贝尔 Captiva 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 14,898 | 17.34 | 1,261 | 19.66 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 130,722 | -29.23 | 11,190 | -30.33 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,585 | -3.24 | 136 | -4.93 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 7,484 | 0.00 | 641 | -1.54 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 22,955 | 0.91 | 1,965 | -0.66 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 5,007 | 0.00 | 428 | -1.61 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 53,200 | -43.52 | 5 | -50.00 | |||
| 2025-07-14 | 13F | 托特金融咨询公司 | 450 | 0.00 | 39 | -2.56 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 60,800 | -11.88 | 5 | 0.00 | |||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 2,627 | -27.03 | 225 | -28.21 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 596 | 1.02 | 51 | 0.00 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 7,956 | -0.11 | 681 | -1.73 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,631 | 0.68 | 140 | -0.71 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 152,824 | 82.03 | 13,080 | 79.23 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 141,579 | 47.05 | 11,542 | 62.76 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 22,212 | -8.43 | 1,901 | -9.82 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 10,318 | 15.05 | 883 | 13.35 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 37,610 | 46.37 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 2,958 | 0.07 | 253 | -1.17 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 68,279 | -10.80 | 5,844 | -12.19 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 150 | 0.00 | 13 | -7.69 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 436,483 | 26.29 | 37,359 | 24.33 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 189,889 | 0.00 | 15,480 | 10.67 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 26,710 | 0.00 | 2,177 | 10.68 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 4,497 | 385 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 11,770 | 47.64 | 1,007 | 45.31 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 7,962 | -79.77 | 681 | -80.09 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 工厂互助保险公司 | 126,800 | 0.00 | 10,853 | -1.55 | ||||
| 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 | 5,463 | -8.39 | 468 | -9.85 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 200,000 | 17,118 | |||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 4,222 | 13.59 | 361 | 11.76 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,012,407 | -4.16 | 172,241 | -5.65 | ||||
| 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 | 24 | 14.29 | 2 | 0.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 105,971 | -57.65 | 9,070 | -58.30 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 15,350 | -2.23 | 1,314 | -3.74 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,564,010 | -14.95 | 133,864 | -16.27 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 335,497 | 4.63 | 28,396 | 6.77 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 77,431 | -22.22 | 7 | -25.00 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | USISX - 收益股票基金份额 | 182,774 | -36.65 | 13,463 | -38.50 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 17,877 | 1.76 | 1,530 | 0.20 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 300,611 | 14.84 | 25,730 | 13.06 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 6,350 | -2.70 | 544 | 14.32 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 11,465 | 25.20 | 1 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 23,040 | -21.28 | 1,972 | -22.48 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 5,013 | 0.00 | 429 | -1.38 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 19,400 | -2.51 | 1,660 | -4.05 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 641,434 | -7.75 | 54,900 | -9.18 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 358 | 3.77 | 31 | 3.45 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 685,195 | -56.63 | 58,646 | -57.30 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 40,232 | -14.81 | 3,443 | -16.13 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 918,611 | -0.62 | 78,624 | -2.17 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,645 | 1.08 | 312 | -0.64 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 68,085 | 11.19 | 5,827 | 13.81 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 8,714 | 8.11 | 746 | 6.43 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 52 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 15,594 | -9.63 | 1,335 | -11.07 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 6,885,427 | 2.99 | 589,324 | 1.39 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 2,035 | -9.88 | 174 | -11.22 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 2,590 | 222 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 17,413,267 | -2.62 | 1,490,402 | -4.13 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,424,592 | -2.86 | 121,932 | -4.37 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 351 | 0.00 | 30 | 0.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 13,255 | -19.74 | 1,134 | -20.98 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 9,941 | -79.24 | 851 | -79.58 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,866 | -1.48 | 160 | -3.05 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 4,755 | 54.23 | 407 | 51.49 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,998 | -1.29 | 1,630 | 9.25 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 5,736 | -4.27 | 491 | -5.77 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 214,867 | 39.37 | 18,390 | 37.21 | ||||
| 2025-08-20 | 13F/A | 汤普森戴维斯公司 | 2,575 | -18.51 | 220 | -19.71 | ||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 13,130 | 11.58 | 1,089 | 20.46 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 11,612,075 | -5.85 | 993,877 | -7.31 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 25,148 | -2.97 | 2,050 | 7.39 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 669 | 7.56 | 57 | 5.56 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 589 | 33.56 | 50 | 31.58 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 5,078 | -0.59 | 435 | -2.25 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 126,360 | -6.90 | 10,815 | -8.35 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 81,800 | 47.12 | 7,001 | 44.86 | |||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 152,787 | -4.23 | 13,077 | -5.72 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 42,400 | 5.47 | 3,629 | 3.86 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 118,578 | -25.27 | 10,149 | -26.42 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 71,413 | -41.44 | 6,112 | -42.35 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 30,636 | -5.13 | 2,622 | -6.59 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 3,150 | 0.00 | 270 | 3.07 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 257,014 | 20,952 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 107,926 | -3.40 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 64,200 | -77.36 | 0 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 132 | 11 | ||||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 1,112,092 | 34.59 | 94,127 | 37.35 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 345 | 30 | ||||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 1,754 | -28.61 | 148 | -27.09 | ||||
| 2025-05-12 | 13F | 科维斯特有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 372,802 | -25.12 | 31,908 | -26.29 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 100,000 | 0.00 | 8,559 | -1.55 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 14,640 | 2.98 | 1,253 | 1.46 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 | 47,100 | 3,987 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,832,762 | 11.67 | 156,866 | 9.94 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 43,978 | 2.41 | 3,764 | 0.83 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 46,500 | -36.13 | 3,980 | -37.13 | |||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 5,942 | 0.41 | 509 | -1.17 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 12,000 | -82.38 | 1,027 | -82.65 | |||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 9,822 | 572.74 | 854 | 704.72 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 170 | 54.55 | 0 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,392 | 119 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 189,368 | -2.94 | 16,179 | -4.08 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 7,001 | 599 | ||||||
| 2025-07-29 | 13F | 有志者有限公司 | 3,505 | 0.06 | 300 | -1.64 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 575,575 | 0.00 | 46,921 | 10.67 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 765 | -4.97 | 65 | -5.80 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 1,606 | 137 | ||||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 171,000 | -22.62 | 15 | -26.32 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 23,171 | -22.51 | 1,889 | -14.26 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 64,007 | 3.26 | 5,478 | 1.65 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,429,324 | 4.36 | 293,516 | 2.74 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 3,119 | 0.00 | 264 | 1.94 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 89,046 | -2.63 | 7,621 | -4.14 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 29 | 123.08 | 2 | 100.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,732 | 7.81 | 234 | 5.91 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 3,364 | 29.29 | 288 | 26.99 | ||||
| 2025-08-29 | NP | DHFYX - 钻石山大盘Y类集中基金 | 40,864 | 1.44 | 3,498 | -0.14 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 79 | 102.56 | 7 | 100.00 | ||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 294 | -6.37 | 25 | -7.41 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,298 | -23.67 | 1,566 | -24.86 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 39 | -32.76 | 3 | -40.00 | ||||
| 2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,701 | -60.58 | 574 | -53.68 | ||||
| 2025-05-08 | NP | QBDSX - 量化管理收益基金投资者类别股票 | 8,107 | 705 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 1,331,922 | -23.18 | 113,999 | -24.38 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 3,003 | 0.00 | 257 | -1.53 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 340,440 | -4.13 | 28,815 | -2.16 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 11,252 | -0.42 | 963 | -1.93 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 5,400 | -34.15 | 440 | -27.15 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 70 | 0.00 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,594 | 222 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 42,576 | 1.52 | 3,644 | -0.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 57,171 | 4,893 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 57,300 | 4,904 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 12,700 | 1,087 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 106 | 9 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 35,312 | 150.01 | 3,022 | 162.55 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -129,070 | 10.92 | -11,047 | 9.20 | |||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 4 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 13,064 | 0.28 | 1,118 | -1.24 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 4,432 | 0.00 | 361 | 10.74 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 178,333 | -44.07 | 14,538 | -38.11 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 120,810 | 126.67 | 10,503 | 170.70 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 10,079 | 33.00 | 863 | 31.00 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 | 3,972,156 | -7.11 | 339,977 | -8.56 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 595 | 30.77 | 50 | 35.14 | ||||
| 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 | 36 | 24.14 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 73,571 | -6.34 | 6,297 | -7.80 | ||||
| 2025-04-17 | 13F | Nbt 银行 NA /纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 248 | 0.00 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 83 | 7 | ||||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,873 | 20.61 | 246 | 18.36 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 77 | 0.00 | 7 | 0.00 | ||||
| 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 | 988 | -9.77 | 73 | -13.25 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 10,000 | 0.00 | 856 | -1.61 | |||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 9,346 | 11.90 | 791 | 14.31 | ||||
| 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 | 695,004 | 3.47 | 58,825 | 5.60 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 10,597 | 227.67 | 907 | 222.42 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 23,260 | -64.98 | 1,991 | -65.54 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 3,367 | -18.67 | 293 | -2.99 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 6,481 | 26.76 | 555 | 24.77 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 76,496 | -6.69 | 6,545 | -4.52 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 104,611 | 2.96 | 8,954 | 1.36 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 688 | 25.55 | 0 | |||||
| 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 | 6,989,736 | -2.71 | 598,252 | -4.22 | ||||
| 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 | 4,788 | -26.68 | 390 | -18.75 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,893 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 2,500 | 0.00 | 214 | -1.84 | ||||
| 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 | 61,115 | 1.08 | 5,231 | -0.49 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 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 | 2,608 | 5.16 | 213 | 16.48 | ||||
| 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 | 146,559 | -3.46 | 11,947 | 6.84 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 6,490 | 38.73 | 555 | 36.70 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,179,137 | 1.21 | 99,802 | 3.28 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 9,207 | 13.75 | 788 | 12.09 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 4,641 | 5.38 | 397 | 3.93 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 3,364 | -3.69 | 288 | -5.28 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 205 | 17 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 218,200 | -14.83 | 19 | -18.18 | ||||
| 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 | 275 | -46.81 | 22 | -42.11 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 1,120,037 | -13.61 | 91,305 | -4.40 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 253,160 | -17.88 | 21,668 | -19.15 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 124,723 | -2.35 | 10,675 | -3.86 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 274,941 | -0.93 | 23,532 | -2.47 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 6,578 | -1.16 | 563 | -2.77 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 15,485 | -0.15 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,114,450 | 3.59 | 95,386 | 1.98 | ||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 2,912 | -9.68 | 249 | -11.07 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 48,564 | -6.72 | 4,110 | -4.82 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 7,134 | -50.97 | 611 | -51.74 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 7,546 | -0.95 | 646 | -2.57 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 6,360,221 | -0.45 | 544,371 | -2.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 263,015 | -4.69 | 21,441 | 5.47 | ||||
| 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 | 131,177 | 191.64 | 11,227 | 236.24 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 40,176 | 11.37 | 3,439 | 9.63 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 14,692 | 1,257 | ||||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 6,166 | -0.82 | 528 | -2.41 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 48,477 | -5.79 | 4,103 | -3.84 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 125 | 11 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 20,411 | 1.91 | 1,747 | 0.29 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 46 | 9.52 | 4 | 0.00 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,369 | 2.85 | 3,423 | 22.83 | ||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 12,826 | 1,098 | ||||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 6,760 | 3.87 | 579 | 2.30 | ||||
| 2025-05-22 | NP | YLDE - ClearBridge 股息策略 ESG ETF 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 | 1,531 | -69.66 | 133 | -63.76 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,788 | 15.21 | 146 | 27.19 | ||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 371 | -29.33 | 30 | -21.05 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 48,600 | -1.65 | 4,114 | 0.37 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 10,317 | -1.16 | 883 | -2.65 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 3,094 | -11.80 | 265 | -13.16 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 5,200 | 20.93 | 445 | 52.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,352 | -2.45 | 116 | -4.17 | ||||
| 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 | 92,706 | -19.02 | 7,557 | -10.38 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) AlphaFactor(R) 战术重点 ETF | 37,574 | -24.40 | 3,063 | -16.31 | ||||
| 2025-08-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 1,109,600 | -39.42 | 94,971 | -40.36 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,880 | 36.00 | 332 | 33.87 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 4,045 | 0.00 | 346 | -1.42 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 4,608 | 3.46 | 394 | 1.81 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 34,467 | 10.69 | 2,950 | 8.98 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 13,175 | 0.53 | 1,128 | -1.05 | ||||
| 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 | 283,765 | -4.18 | 23,133 | 6.04 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 1,964,621 | 6.81 | 160,156 | 18.20 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 388,800 | -23.55 | 31,695 | -15.40 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 124,955 | -5.44 | 10,695 | -6.91 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 679,819 | -26.86 | 58,186 | -27.99 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 168,036 | -26.65 | 14,382 | -27.79 | ||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 3,501,805 | -50.51 | 296,393 | -49.49 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 70,381 | 2.16 | 6,024 | 0.57 | ||||
| 2025-04-14 | 13F | PFS 合作伙伴有限责任公司 | Put | 869 | -46.95 | |||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 1,855 | -1.43 | 159 | -3.07 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 350 | 0.00 | 30 | -3.33 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 78,637 | 1.44 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 668,248 | -2.12 | 57,195 | -3.64 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 94 | -4.08 | 8 | 14.29 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 8,337 | -2.24 | 714 | -3.78 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 7,678 | -2.93 | 657 | -4.37 | ||||
| 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 | |||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 138 | 12 | ||||||
| 2025-08-29 | NP | OAKGX - Oakmark 全球基金投资者级别 | 270,800 | -31.75 | 23,178 | -32.81 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 581 | 0.00 | 50 | -2.00 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 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 | 124,826 | 13.45 | 10,684 | 11.69 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 59,961 | 81.01 | 4,888 | 112.34 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 11,101 | 6.43 | 950 | 4.75 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 99,963 | 8,556 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 4,627 | 2.89 | 396 | 1.54 | ||||
| 2025-04-24 | NP | UTMAX - 目标管理配置基金 | 6,320 | 0.00 | 524 | 8.04 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 12,153 | -59.21 | 1,029 | -56.22 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 9,249 | -10.58 | 792 | -12.01 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 6,372 | -0.06 | 1 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 15,953 | -30.61 | 1,365 | -31.68 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 10 | 0.00 | 1 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 347,255 | -3.92 | 29,722 | -5.41 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 3,864 | 5.57 | 331 | 3.77 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 6,640 | 0.00 | 568 | -1.56 | ||||
| 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 | 329,957 | -7.10 | 26,898 | 2.81 | ||||
| 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 | 5,858 | -45.97 | 496 | -44.94 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 393,492 | -5.37 | 32,077 | 4.73 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 9,263 | 299.10 | 793 | 294.03 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 4,982 | 3.40 | 426 | 1.91 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 556,642 | -6.47 | 47,643 | -7.92 | ||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum 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 | 233,667 | 32.11 | 19,380 | 42.53 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 17,968 | -5.07 | 1,538 | -6.57 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 55,155 | -0.36 | 4,721 | -1.91 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 248,911 | 7.24 | 21,304 | 5.58 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 34,887 | -3.86 | 2,986 | -5.36 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 50,053 | -1.46 | 4,236 | 0.55 | ||||
| 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 | 106,886 | 2.05 | 9,148 | 0.47 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 4,202 | -1.94 | 0 | |||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 10,875 | 16.75 | 931 | 14.96 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 21 | 2 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,059,749 | -3.16 | 90,704 | -4.66 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 21,762 | -6.15 | 1,863 | -7.59 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 50,100 | -2.53 | 4,288 | -4.03 | ||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 173,478 | -55.95 | 14,848 | -56.63 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 98,229 | -2.48 | 8,407 | -4.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 86,347 | 459.17 | 7,390 | 450.67 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 114,898 | 0.00 | 9,834 | -1.55 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 5,050 | 30.66 | 432 | 28.57 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 20,749 | 0.06 | 1,776 | -1.50 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 5,984 | 100.54 | 488 | 122.37 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 155 | -14.84 | 13 | -13.33 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 1,735 | -30.99 | 148 | -24.49 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 17 | -10.53 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 64,116 | -4.06 | 5,488 | -5.56 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 128,632 | 15.79 | 11,010 | 13.99 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 3,237 | -2.18 | 277 | -3.48 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 4,576 | -12.82 | 392 | -14.25 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 89,408 | -21.98 | 7,652 | -23.19 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 70,468 | -4.04 | 6,031 | -5.53 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 168,970 | -4.84 | 14,462 | -6.32 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,883 | 20.22 | 675 | 18.25 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 12,680 | -22.24 | 1,085 | -23.43 | ||||
| 2025-08-13 | 13F | 堀子资本管理有限公司 | 229,163 | -2.10 | 19,575 | -3.22 | ||||
| 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 | 7,485,757 | -4.18 | 633,594 | -2.22 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 115,930 | -20.12 | 9,922 | -21.36 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 5,674 | 0.00 | 486 | -1.62 | ||||
| 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 | 693 | -6.10 | 56 | 3.70 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 3,084,346 | -7.52 | 262,015 | -8.77 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 151,574 | -32.55 | 12,973 | -33.60 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 515 | 0.00 | 44 | 0.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 66,097 | -4.21 | 5,657 | -5.70 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 4,602 | 394 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 5,000 | 428 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 30 | 11.11 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 17,820 | 1,525 | ||||||
| 2025-08-14 | 13F | Ssi投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,961 | -16.22 | 853 | -17.52 | ||||
| 2025-08-29 | NP | OAKWX - 奥克马克全球精选基金投资者类别 | 498,139 | -17.84 | 42,636 | -19.12 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,000 | 86 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 7,100 | 2,266.67 | 608 | 2,234.62 | |||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 3,061 | 0.00 | 259 | 2.37 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 76,768 | 3,644.78 | 6,258 | 4,044.37 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,624,124 | 677.10 | 139,009 | 665.04 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 62,382 | 0.00 | 5,339 | -1.55 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 11,088 | 13.56 | 949 | 11.79 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 7,827 | 670 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 59,273 | 19.95 | 5,017 | 22.40 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 360,759 | 34.31 | 30,877 | 32.22 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 665 | 0.00 | 57 | -1.75 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 36 | 0.00 | 3 | 0.00 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 737 | -57.93 | 60 | -50.41 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 365,833 | 1.96 | 31,312 | 0.38 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 428,689 | 12.08 | 34,947 | 24.04 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 120,300 | -28.26 | 10,296 | -29.38 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,627 | 7.18 | 225 | 5.16 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 60,829 | 0.00 | 4,959 | 10.67 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 21,788 | 0.00 | 1,865 | -1.58 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 30,036 | 19.40 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 107 | 28.92 | 9 | 28.57 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 22,071 | -4.41 | 1,889 | -5.88 | ||||
| 2025-08-13 | 13F | Saiph资本有限责任公司 | 4,879 | 418 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 50,108 | 27.36 | 4,289 | 25.38 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | Short | -12,000 | -978 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 136,351 | -17.84 | 12 | -21.43 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 26,282 | 19.87 | 2,143 | 32.63 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 28,593 | 42.99 | 2,447 | 40.79 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,057,104 | -6.79 | 90 | -8.16 | ||||
| 2025-07-14 | 13F | 内普西斯公司 | 163,952 | -16.16 | 14,033 | -17.46 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 936 | 403.23 | 0 | |||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 760,975 | 3.63 | 65,132 | 2.02 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,562 | 2.83 | 476 | 1.28 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 14,708 | 30.91 | 1,259 | 28.89 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 净值顾问小组 | 9,011 | 2.08 | 771 | 0.52 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 4,340 | 11.63 | 371 | 31.10 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,724 | 1.47 | 148 | 0.00 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 549,324 | 0.00 | 44,781 | 10.67 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 44,559 | -0.32 | 3,814 | -1.88 | ||||
| 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 | 145,205 | -5.98 | 11,837 | 4.06 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 15,066 | -21.59 | 1,228 | -13.22 | ||||
| 2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 27,121 | 2,321 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 52 | 23.81 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 182,330 | -15.54 | 15,606 | -16.85 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,821 | -6.52 | 156 | -8.28 | ||||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 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 | 7,860 | 641 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 18,386 | -2.58 | 1,574 | -4.09 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 9,046 | 13.37 | 774 | 11.69 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,726,765 | 0.00 | 147,794 | -1.55 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 4,126 | -4.29 | 353 | 5.37 | ||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 222,857 | 19,074 | ||||||
| 2025-07-30 | 13F | Privium 基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 95,842 | 0.17 | 8,200 | -1.43 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 41,600 | 3,561 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 66,232 | 16.78 | 5,669 | 14.97 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 50,755 | -7.88 | 4,296 | -6.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 2 | ||||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 33,493 | -34.19 | 2,867 | -35.22 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 47,200 | 4,040 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 8,862 | -4.80 | 758 | -6.30 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 1,208,481 | -15.61 | 98,515 | -6.61 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 69,051 | -0.12 | 5,910 | -1.66 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 8,010 | -2.27 | 686 | -3.79 | ||||
| 2025-08-08 | 13F | 财富联盟 | 3,395 | -12.88 | 291 | -14.20 | ||||
| 2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 48,061 | 3,918 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 5,619 | 1.24 | 481 | -0.41 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 208,573 | 3.87 | 17,003 | 14.96 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,485 | -8.78 | 127 | -9.93 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,812 | 23.12 | 241 | 21.21 | ||||
| 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 | 15,347 | -7.78 | 1,314 | -9.20 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,053,366 | -41.87 | 167,390 | -35.67 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 29,500 | 231.46 | 2,160 | 231.80 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 26,100 | 2,234 | |||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Call | 29,500 | 231.46 | 2,160 | 231.80 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 25,600 | 2,191 | |||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 300 | 0.00 | 26 | -3.85 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,184,430 | 19.24 | 187 | 16.98 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,073,176 | 2.92 | 91,853 | 1.32 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 8,475 | 737 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 380 | -99.34 | 33 | -43.86 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,244 | 28.65 | 101 | 42.25 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 7,476 | -3.85 | 633 | -1.86 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,582 | 24.29 | 307 | 22.40 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 6,754 | 18.33 | 578 | 16.53 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,893 | -3.81 | 160 | -1.84 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 42,002 | 5.89 | 3,555 | 8.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 107,301 | 11.09 | 9,184 | 9.36 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 3,728 | 0.62 | 293 | -3.63 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 16,056 | -0.70 | 1,374 | -2.21 | ||||
| 2025-05-30 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 668 | 58 | ||||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 68,072 | -66.12 | 5,549 | -52.18 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 西太平洋银行 | 1,353 | 116 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 10,026 | 99.13 | 858 | 134.43 | ||||
| 2025-08-25 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 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 | 9,147 | -17.51 | 783 | -3.10 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,897 | -21.84 | 3,843 | -23.07 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,100 | -90.47 | 522 | -90.62 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 17,128 | 1,466 | ||||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 18,269 | -1.01 | 1,489 | 9.57 | ||||
| 2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 68,718 | -0.67 | 5,882 | -2.21 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 5,780 | 3.71 | 495 | 2.07 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 118,789 | -0.62 | 10,167 | -2.16 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 4,604 | 0.37 | 394 | -1.01 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 9,748 | -25.42 | 834 | -26.58 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 199 | -14.59 | 17 | -15.79 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 54,949 | -39.00 | 4,479 | -32.49 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,995 | -14.02 | 3,260 | -4.85 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 77,467 | 1.70 | 6,644 | 0.85 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,262 | 41.09 | 7,521 | 45.19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 22,657 | -2.58 | 1,939 | -4.06 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 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 | 1,440 | -18.87 | 122 | -17.69 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 14,250 | 0.00 | 1,220 | -1.53 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 132,505 | -36.84 | 11,341 | -37.82 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 80 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSUSX - 道富美国股票 VIS 基金 1 类股票 | 462 | -2.53 | 40 | -4.88 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 2,166,087 | -1.17 | 185,223 | -2.76 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 128 | 11 | ||||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 35,494 | -5.54 | 3,038 | -7.01 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 190 | 0.00 | 16 | 0.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 18,531,698 | -1.17 | 1,586,128 | -2.70 | ||||
| 2025-05-14 | 13F | WCG 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,301 | -4.96 | 197 | -6.67 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,216 | -32.96 | 275 | -34.05 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 47,811 | 57.82 | 4,092 | 55.41 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 417 | 58.56 | 36 | 59.09 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 368,683 | 1.76 | 30,055 | 12.62 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,711 | 232 | ||||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 17,879 | 1.26 | 1,530 | -0.33 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 39 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 最小方差 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 | 237 | 36.21 | 20 | 42.86 | ||||
| 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 | 17,510 | -6.86 | 1,482 | -4.94 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 322 | 0.00 | 28 | 0.00 | ||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 2,607 | 0.00 | 223 | -1.33 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 7,402 | 34.07 | 634 | 31.88 | ||||
| 2025-06-25 | NP | FXO - 第一信托金融 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 | 313,776 | 235.73 | 25,579 | 271.57 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 514,345 | 3.25 | 44,023 | 1.64 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,558 | 12.31 | 305 | 10.55 | ||||
| 2025-08-14 | 13F | 挑战者财富管理 | 3,700 | 0.00 | 317 | -1.56 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,014,250 | 0.00 | 164,202 | 10.67 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | 892,085 | -10.04 | 76,354 | -11.44 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 28 | 33.33 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 6,489 | 555 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 3,341 | 286 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,586 | 0.00 | 136 | -1.46 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 29,118 | 0.00 | 2,492 | -1.54 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 8,540 | 0.00 | 731 | -1.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 756,222 | 19.30 | 64,725 | 17.45 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 帝国财务管理有限公司 | 12,711 | 0.00 | 1,088 | -1.54 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 2,891 | 0.84 | 247 | 5.56 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 386,460 | -20.75 | 33,077 | -21.98 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 14,939 | -5.08 | 1,279 | -6.58 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 32,399 | 314.52 | 2,773 | 308.39 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 13,691 | -8.13 | 1,172 | -9.58 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 741 | 0.14 | 63 | -1.56 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 3,265 | 0.00 | 279 | -1.41 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,397,351 | -6.73 | 290,779 | -8.18 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 35,793 | -14.16 | 2,918 | -5.01 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 5 | 0.00 | 0 | |||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 147,128 | -6.03 | 11,994 | 4.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 16,768 | 94.91 | 1,435 | 92.10 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,305 | 5.75 | 796 | 24.38 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 17,195 | 0.00 | 1,472 | -1.54 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 4,162 | 5.55 | 0 | |||||
| 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 | 50,636 | -18.55 | 4,128 | -9.87 | ||||
| 2025-07-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 594,483 | -0.50 | 50,317 | 1.55 | ||||
| 2025-08-14 | 13F | 德肖公司 | 41,102 | -84.44 | 3,518 | -84.68 | ||||
| 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 | 124,315 | -12.35 | 10,522 | -10.54 | ||||
| 2025-08-14 | 13F | 新弗农投资管理有限公司 | 32,742 | 0.00 | 2,802 | -1.55 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 8,392 | -16.28 | 718 | -17.57 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 65,815 | 0.00 | 5,633 | -1.54 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 130,703 | -22.05 | 11,187 | -23.26 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 630 | 173.91 | 54 | 178.95 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 5,249 | 449 | ||||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 239,626 | -5.34 | 21 | -9.09 | ||||
| 2025-08-11 | 13F | Invenio 财富合作伙伴有限公司 | 2,464 | 211 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 125,268 | 46.59 | 10,722 | 44.31 | ||||
| 2025-08-04 | 13F | Amplius 财富顾问有限责任公司 | 2,538 | -5.72 | 217 | -7.26 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 16,156 | 1,383 | ||||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 7,584 | 0.00 | 649 | -1.52 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 18,336 | -4.18 | 1,495 | 6.03 | ||||
| 2025-07-28 | 13F | 策划财富合作伙伴有限责任公司 | 22,377 | -7.68 | 1,915 | -9.11 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 511 | 0.00 | 44 | -2.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,324 | 0.00 | 113 | -1.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 205,763 | -7.90 | 17,611 | -9.33 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,122 | -22.25 | 91 | -14.15 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 117 | 0.00 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 42,363 | -15.90 | 3,626 | -17.20 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 78,512 | -1.49 | 6,720 | -3.03 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 16,553 | 441.12 | 1,417 | 537.84 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 5,440 | -3.77 | 466 | -5.30 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,466,560 | 16.58 | 467,883 | 14.77 | ||||
| 2025-05-13 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 316,642 | 7.63 | 27,101 | 5.96 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 18,703 | -5.61 | 1,525 | 4.46 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,504 | -2.55 | 385 | -3.99 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 9,217 | 789 | ||||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 7,532 | 645 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 55,000 | -3.67 | 4,680 | -5.23 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 4,527 | 387 | ||||||
| 2025-08-28 | NP | GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 | 79,893 | 10.47 | 6,838 | 8.76 | ||||
| 2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 186,398 | -2.63 | 15,954 | -4.15 | ||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 23,582 | -2.23 | 2,018 | -3.72 | ||||
| 2025-05-14 | 13F | CSM 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,749 | -8.06 | 235 | -9.27 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 455 | 6.31 | 39 | 2.70 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 25,843 | -29.31 | 2,212 | -30.43 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | LCEAX - 景顺多元化股息基金 A 类 | 2,326,217 | -16.19 | 189,633 | -7.24 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,297,732 | -15.94 | 111,073 | -17.25 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 903 | -2.90 | 77 | -3.75 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 39,511 | -28.49 | 3,382 | -29.61 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 26,100 | -8.63 | 2,238 | -6.20 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 48,600 | 12.76 | 4,160 | 11.00 | |||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 13,572 | -9.17 | 1,162 | -10.62 | ||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 28,600 | -5.61 | 2,448 | -7.10 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 884,856 | -23.35 | 75,735 | -24.54 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 14,169 | 18.09 | 1,213 | 16.20 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 5,629 | 10.50 | 489 | 32.16 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 4,614 | -5.86 | 395 | -7.51 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 228,260 | -10.67 | 19,537 | -12.06 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 156,000 | 30.76 | 13,352 | 28.74 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 49,600 | 18.94 | 4,245 | 17.10 | |||
| 2025-08-05 | 13F | 核心另类资本 | 36 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 70,266 | 24.26 | 5,947 | 26.83 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 55,817 | -7.16 | 4,724 | -5.25 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,180 | 0.00 | 187 | -1.59 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 69,100 | 12.18 | 5,914 | 10.44 | |||
| 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 | 42,144 | 10.07 | 3,436 | 21.81 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 610 | -9.36 | 52 | -10.34 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,109 | 10.68 | 406 | 7.69 | ||||
| 2025-07-21 | 13F | 康士廉财富咨询有限责任公司 | 3,638 | 0.00 | 311 | -1.58 | ||||
| 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 | 853,139 | 3.51 | 72,210 | 5.63 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 248 | 0 | ||||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 17,946 | -6.75 | 1,519 | -4.89 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 15,239 | -2.08 | 1,304 | -3.62 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 86,961 | -1.37 | 7,443 | -2.91 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 64,401 | 24.55 | 5,512 | 22.63 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,960,153 | -7.52 | 168 | -9.24 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 79,582 | -4.78 | 6,811 | -6.26 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 869 | -63.32 | 74 | -63.90 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,302 | -40.10 | 202 | -39.52 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 51 | 4 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 179,718 | 6.54 | 15,382 | 4.90 | ||||
| 2025-07-25 | NP | SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 | 850,326 | -4.44 | 71,972 | -2.48 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 7 | 0.00 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 41,400 | 3,543 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 288,857 | -2.77 | 24,723 | -4.28 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 52,127 | 0.00 | 4,249 | 10.68 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 4,172 | 0.00 | 357 | -1.38 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 547 | -1.08 | 46 | 2.22 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,276 | 1,140.91 | 267 | 1,305.26 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 151 | 13 | ||||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 1,090 | -82.78 | 93 | -83.09 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 6,546 | -4.20 | 560 | -5.72 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 33,544 | -16.95 | 2,871 | -18.23 | ||||
| 2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 284,041 | -24.43 | 24,311 | -25.60 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 46,082 | -82.35 | 3,944 | -82.63 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 164,775 | 4.99 | 13,947 | 7.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 241,667 | -30.58 | 20,684 | -31.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 786,800 | -4.26 | 67,342 | -5.75 | |||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 324,790 | -5.86 | 27,799 | -7.32 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 575,100 | -6.97 | 49,223 | -8.42 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,467 | 31.81 | 126 | 30.21 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 11,422 | 4.35 | 978 | 2.73 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 52,479 | 1.47 | 4,278 | 12.31 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275,337 | 5.07 | 22,445 | 16.28 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 328,182 | 6.69 | 27,777 | 8.88 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 11,255 | -1.32 | 963 | -2.83 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 18,276 | 1,564 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 16,323 | -0.61 | 1,331 | 10.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 80,136 | 0.00 | 6,859 | -1.56 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 320,594 | -38.68 | 26,135 | -32.14 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 336 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 306,158 | 0.00 | 26,204 | -1.55 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,873 | 1.09 | 246 | -0.41 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 473 | 39 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 16,124 | 12.66 | 1,380 | 10.93 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 8,370 | 13.60 | 716 | 11.88 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -43,109 | -9.11 | -3,514 | 0.60 | |||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 221,614 | 19 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 16,001 | -4.77 | 1,370 | -6.23 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 27,002 | -8.62 | 2,311 | -10.04 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 453 | -7.17 | 39 | -9.52 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 43,300 | 0.46 | 3,706 | -1.09 | |||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 798,852 | -2.86 | 68,374 | -4.37 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 741,523 | 60.52 | 63,467 | 58.02 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 6,400 | 0.36 | 548 | -1.26 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 334 | -10.22 | 29 | -12.50 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 80,100 | 210.47 | 6,856 | 205.62 | |||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 15,770 | 0.77 | 1,350 | -0.81 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 37,846 | -0.85 | 3,239 | -2.38 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 31,385 | 0.00 | 2,559 | 10.69 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,455 | 2.37 | 296 | 0.68 | ||||
| 2025-06-26 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 8,300 | 0.00 | 677 | 10.64 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 24,548 | -5.77 | 2,101 | -7.20 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 5,000 | 428 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 17,543 | 1,484 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I | 203,708 | -1.20 | 17,435 | -2.73 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 5,440 | -3.77 | 466 | -5.30 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 6,248 | -8.19 | 543 | 10.14 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 9,331 | 7.38 | 799 | 5.70 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 13,986 | 11.88 | 1,197 | 10.22 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,086 | -2.50 | 264 | -4.00 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 233,376 | -0.95 | 19,025 | 9.62 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 13,034,898 | -1.69 | 1,115,423 | -3.32 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 220,065 | -1.46 | 18,835 | -2.99 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,835 | 1.83 | 157 | 0.64 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 79 | 0.00 | 7 | 0.00 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 2,041 | -11.65 | 175 | -13.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 27,857 | -9.17 | 2,384 | -10.58 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 11,795 | -8.30 | 1,010 | -9.75 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 61,110 | -34.60 | 5,230 | -35.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 4,792 | 0.00 | 410 | -1.44 | ||||
| 2025-08-29 | NP | DHTAX - 钻石山全盘精选基金 A 类 | 449,653 | -2.56 | 38,486 | -4.07 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 770 | 1.85 | 63 | 12.73 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 281,398 | -2.75 | 24,085 | -4.26 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,835 | 0 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 8,714 | -18.15 | 746 | -19.46 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 56,546 | -1.69 | 4,610 | 8.81 | ||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 1,176 | -66.67 | 96 | -63.32 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 2,596 | 0.08 | 222 | -1.33 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 47,326 | -5.59 | 3,858 | 4.50 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 2,598 | 222 | ||||||
| 2025-07-28 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 80,889 | -9.67 | 6,846 | -7.81 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,424 | -53.22 | 105 | -50.71 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 48,971 | 0.00 | 3,992 | 10.67 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 9,644 | -25.67 | 825 | -26.86 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 166,667 | -4.14 | 14,265 | -5.62 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 23,267 | -0.69 | 1,991 | -2.21 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,426,024 | -6.07 | 122,053 | -7.53 | ||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 44,749 | 1.19 | 3,830 | -0.36 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 2,803 | 240 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 301,224 | 3.94 | 26 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 345 | -30.44 | 30 | -32.56 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 15,876 | -22.68 | 1,359 | -23.92 | ||||
| 2025-06-26 | NP | FIDAX - 金融产业基金 A 类 | 37,247 | -43.36 | 3,036 | -37.32 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 4,272 | 0.00 | 366 | -1.62 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 38,483 | -14.40 | 3,294 | -15.74 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 6,922 | -5.51 | 592 | -1.33 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 3,138 | 269 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,704 | -29.19 | 2,585 | -21.63 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 941,704 | 2.68 | 80,600 | 1.09 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 27,873 | 4.73 | 2,386 | 3.11 | ||||
| 2025-08-29 | NP | DHLAX - 钻石山大盘基金 A 类 | 4,677,886 | -5.54 | 400,380 | -7.00 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 3,825 | 327 | ||||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 6,403 | 2.88 | 548 | 1.29 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 7,008 | -48.12 | 59,981 | -48.93 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 6,054 | -11.68 | 51,816 | -13.06 | |||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 3,652 | 13.31 | 313 | 11.43 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 7,621 | -5.70 | 598 | -9.67 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 626,222 | 0.00 | 51,050 | 10.67 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 53,940 | 5 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 53,507 | -5.61 | 4,529 | -3.68 | ||||
| 2025-08-11 | 13F | 钷顾问有限责任公司 | 7,500 | 0.00 | 642 | -1.69 | ||||
| 2025-08-08 | 13F | 创意策划 | 89,516 | 15.16 | 7,662 | 13.36 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 125,100 | -13.19 | 10,707 | -14.54 | |||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 20 | 100.00 | 2 | |||||
| 2025-08-11 | 13F | 花旗集团 | 759,732 | -7.50 | 65,025 | -8.94 | ||||
| 2025-04-23 | 13F | 财富效应有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 165,000 | -11.29 | 14,122 | -12.67 | |||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 191,658 | -1.47 | 16,404 | -3.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 9,130 | -11.63 | 773 | -9.81 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 11,521 | -17.94 | 939 | -9.19 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 71,100 | 54.23 | 6,085 | 51.86 | |||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 161 | -1.83 | 14 | -7.14 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 22,306 | 125.27 | 1,909 | 121.98 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 1,940 | -49.48 | 166 | -50.15 | ||||
| 2025-06-30 | NP | IAUTX - 景顺股息收益基金 A 类 | 911,666 | -14.09 | 74,319 | -4.92 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 68,546 | 0.00 | 5,867 | -1.56 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 8,981 | -0.74 | 769 | -2.29 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 288,217 | -18.95 | 24,668 | -20.21 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 3,550 | 1.81 | 304 | 0.00 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 866 | -9.41 | 73 | -7.59 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 15,489 | 6.62 | 1,311 | 8.80 | ||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,609 | -24.52 | 8,772 | -16.47 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 449 | 38 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 15,679 | 192.63 | 1,327 | 198.87 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,673 | 571 | ||||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 2,806 | -1.85 | 240 | -3.23 | ||||
| 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 | 4,903 | -16.93 | 415 | -15.34 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 365,737 | -5.92 | 31,303 | -7.38 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 550,972 | -0.50 | 47,158 | -2.05 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 2,400 | -14.32 | 205 | -15.64 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 5,654 | -16.26 | 484 | -17.72 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 509,460 | 0.00 | 41,531 | 10.67 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 272,626 | -4.48 | 23 | -4.17 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,356,017 | -2.23 | 116,062 | -3.74 | ||||
| 2025-07-31 | 13F | 达顿财富集团公司 | 3,183 | -1.55 | 272 | -3.20 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 14,070 | -26.44 | 1,204 | -27.56 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 65,006 | 5,299 | ||||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 13,309 | -14.90 | 1,157 | 1.67 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 101 | -1.94 | 9 | 0.00 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 4,900 | 0.00 | 419 | -1.64 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 777 | -6.05 | 66 | -4.41 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 11,177 | -11.11 | 1 | -100.00 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 109,431 | -27.25 | 9,366 | -28.38 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 2,714 | 3.12 | 232 | 1.75 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 4,090 | 0.00 | 350 | -1.41 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 40,840 | 2.98 | 3,495 | 1.39 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 477 | 10.93 | 41 | 8.11 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,799 | -7.41 | 237 | -5.60 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,137 | 354 | ||||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 9,651 | -3.98 | 826 | -5.38 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 2,368,279 | -12.46 | 193,062 | -3.12 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 7,044 | -1.22 | 603 | -2.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 51,430 | -15.03 | 4,402 | -16.36 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 144,616 | 1.58 | 12 | 9.09 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 5,175 | 443 | ||||||
| 2025-05-29 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 1,187 | 4.49 | 103 | 25.61 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 36,017 | -4.84 | 2,936 | 5.35 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 1,463,768 | -16.84 | 119,326 | -7.97 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 605,870 | -3.42 | 52,026 | -4.46 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 54 | -98.29 | 0 | |||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 44,900 | 0.00 | 3,843 | -1.56 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 4,320 | -10.00 | 370 | -11.51 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,042,203 | -16.06 | 88,212 | -14.34 | ||||
| 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 | 4,350 | -61.87 | 355 | -57.86 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 12,887 | -6.63 | 1,103 | -8.09 | ||||
| 2025-07-21 | 13F | 菲罗·史密斯资本公司 | 319,500 | 0.00 | 27,346 | -1.55 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 109,793 | 2.49 | 8,950 | 13.42 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 25,918 | 19.68 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 3,240 | 0.81 | 277 | -0.72 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 15,888,832 | -39.04 | 1,359,921 | -39.98 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 12,457 | 132.58 | 1,066 | 141.72 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 269,701 | -6.21 | 22,827 | -4.28 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 125 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 22,000 | 0.00 | 1,883 | 17.55 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 527 | -60.82 | 45 | -61.21 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 142 | 0.00 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 农林中金银行 | 33,208 | -1.89 | 2,842 | -3.40 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 5,235 | 42.45 | 448 | 40.44 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 38 | 3 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | 2,842 | 243 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 151 | 12 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 50,247 | 184.69 | 4,301 | 180.31 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 36,278 | -6.46 | 3,071 | -4.54 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 734 | 60 | ||||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 6,905 | 591 | ||||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 42,363 | -4.23 | 3,586 | -2.26 | ||||
| 2025-03-28 | NP | UVALX - 价值基金份额 | 65,925 | -18.01 | 4,856 | -20.41 | ||||
| 2025-08-01 | 13F | 信托投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 遗产财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493 | -21.75 | 42 | -22.22 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 10,941,338 | -2.42 | 936,469 | -3.94 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 12,538 | 10.23 | 1,073 | 29.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 2,726 | 0.00 | 233 | -1.27 | ||||
| 2025-07-28 | NP | NBHAX - Neuberger Berman A 类股票收益基金 | 262,325 | 0.00 | 22,203 | 2.05 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 5,261 | -20.80 | 450 | -22.01 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 30,358 | -4.69 | 2,570 | -2.73 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,647 | 6.40 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,543 | 0.00 | 132 | -1.49 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 244,871 | 11.53 | 20,958 | 9.80 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 34 | -8.11 | 3 | -33.33 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 10,344 | 3.66 | 885 | 2.08 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 17,889 | -28.24 | 1,458 | -20.59 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 672,651 | -3.19 | 57,572 | -4.69 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 1,109,634 | 117.76 | 95 | 113.64 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 6,468 | 4.02 | 554 | 2.41 | ||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 3,000 | 0.00 | 257 | -1.54 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 570,612 | -0.67 | 48,839 | -2.22 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 180,400 | -47.45 | 15 | -48.28 | |||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 2,339 | -6.96 | 200 | -8.26 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 158,100 | -16.26 | 14 | -18.75 | |||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 280 | 0.72 | 24 | -4.17 | ||||
| 2025-08-25 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 474,826 | -1.91 | 40,640 | -3.43 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,300 | -59.76 | 282 | -60.39 | |||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4,600 | -70.70 | 394 | -71.19 | |||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 796,425 | 8.82 | 68,166 | 7.13 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 139,187 | -65.56 | 11,913 | -66.09 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 411,074 | 19.95 | 29,973 | 8.67 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 76,352 | -1.47 | 6,224 | 9.04 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,805 | -14.33 | 411 | -15.61 | ||||
| 2025-08-14 | 13F | 坚定资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,082,755 | 7.38 | 92,673 | 5.71 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 47,851 | 48.67 | 4,096 | 46.35 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 24,214 | 2,073 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 12,408 | 1.50 | 1 | 0.00 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 33 | 3 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,823 | -5.02 | 327 | -6.30 | ||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 2,880 | -16.76 | 246 | -18.00 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 168,118 | -24.64 | 14,230 | -23.09 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 65 | 0.00 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 6,447 | -20.42 | 552 | -21.73 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 123,430 | 24.74 | 10,062 | 38.06 | ||||
| 2025-08-14 | NP | MONTX - 莫内塔基金 | 13,000 | 0.00 | 1,113 | -1.59 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 1,000 | 0.00 | 86 | -1.16 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 19,264 | 5.03 | 1,649 | 3.39 | ||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 7,120 | 17.67 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 13,308 | 0.00 | 1,139 | -1.47 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 32,025 | -3.98 | 2,741 | -5.45 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 5,689 | -3.46 | 487 | -5.08 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 191,031 | 19.57 | 16,350 | 17.71 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 8,089 | 0.00 | 692 | -1.56 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 9,638 | -4.00 | 825 | -5.50 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 12,536,144 | 6.06 | 1,072,969 | 4.41 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 39,961 | -6.15 | 3,420 | -7.59 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,261 | -1.30 | 8,753 | -2.83 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 589,598 | -2.41 | 48,064 | 8.01 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 4,579 | 5.75 | 392 | 3.99 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 2,540 | 221 | ||||||
| 2025-08-14 | 13F | 艾文尼尔公司 | 21,210 | 0.00 | 1,815 | -1.52 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,721 | 7.17 | 222 | 18.18 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 23,867 | -5.60 | 2,043 | -7.10 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 3,840 | -0.52 | 329 | -2.09 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 24,782 | 303.42 | 2,121 | 297.19 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,992,884 | -0.75 | 855,291 | -2.29 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 5,106,790 | -1.85 | 437,090 | -3.37 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 206,053 | 3.95 | 17,636 | 2.34 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 6,651 | 0.00 | 563 | 2.00 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 907 | -13.87 | 78 | -15.38 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 130,909 | -5.64 | 11,205 | -7.11 | ||||
| 2025-08-14 | 13F | 阿博特财务管理公司 | 15,886 | -0.54 | 1,360 | -2.09 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 13,694 | 1,172 | ||||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,313,842 | -4.08 | 107,104 | 6.15 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 52,578 | -1.79 | 4,500 | -3.31 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 387 | 1.31 | 33 | 3.23 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 8,580 | 0.13 | 734 | -1.34 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 14,596 | -4.46 | 1,249 | -5.95 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 465,187 | -1.90 | 39,815 | -3.42 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 83,385 | 0.00 | 7,137 | -1.56 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 185 | 1.65 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 3,879 | -7.77 | 332 | -9.04 | ||||
| 2025-07-31 | 13F | 城邦银行 | 5 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 10,132 | -2.78 | 867 | -4.30 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 20,251 | -4.70 | 1,598 | -8.27 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 72,942 | -6.08 | 6,243 | -7.54 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,687 | 312 | ||||||
| 2025-08-12 | 13F | 木材溪资本管理有限责任公司 | 19,096 | -11.06 | 1,498 | -19.77 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 安联保险 | 108,378 | 0.00 | 9,276 | -1.55 | ||||
| 2025-05-07 | 13F | 拉米雷斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 巴雷特公司 | 410 | 35 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 96,074 | 2.29 | 8,132 | 4.39 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 259 | 56.97 | 22 | 57.14 | ||||
| 2025-08-07 | 13F | 梅林投资管理有限公司 | 28,400 | -6.58 | 2,431 | -8.02 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 119,988 | -1.07 | 10,270 | -2.61 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 21,520 | 0.32 | 1,842 | -1.23 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 10,122 | 857 | ||||||
| 2025-07-11 | 13F | 平博银行公司 | 146 | 0.00 | 12 | 0.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 102,347 | -27.84 | 8,760 | -28.97 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 408 | 32 | ||||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 2,641 | -0.45 | 226 | -1.74 | ||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 138 | 12 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 36 | 500.00 | 3 | |||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 4,163 | -80.15 | 356 | -80.47 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 28,674 | -13.42 | 2,427 | -11.65 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 12,615 | 0.60 | 1,080 | -1.01 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 106 | -40.11 | 9 | -38.46 | ||||
| 2025-06-30 | NP | ACSTX - Invesco Comstock 基金 A 类 | 2,053,988 | -16.41 | 167,441 | -7.49 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 980,937 | -6.77 | 83,958 | -8.22 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 10,030 | -15.13 | 858 | -16.46 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 206 | 1.48 | 18 | 0.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 107 | -78.60 | 9 | -79.07 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 162,250 | 0.19 | 13,887 | -1.37 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 3,246 | -67.11 | 278 | -67.72 | ||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 404,596 | 313.21 | 34,629 | 306.83 | ||||
| 2025-08-29 | NP | DHPAX - 钻石山中盘基金 A 类 | 44,263 | -43.93 | 3,788 | -44.80 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 538,601 | -36.41 | 46,099 | -37.39 | ||||
| 2025-08-14 | 13F | 范式资本管理有限责任公司/NV | 9,001 | 0.00 | 1 | |||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 126,665 | -14.07 | 10,721 | -12.31 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 2,876 | -53.25 | 246 | -53.93 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 6,826 | 3.98 | 584 | 2.46 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 3,801 | -4.43 | 325 | -5.80 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 27,728 | 779.42 | 2,373 | 766.06 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 6,687 | -1.24 | 572 | -2.72 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 86,083 | -26.45 | 7,368 | -27.60 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 21,204 | 1,815 | ||||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 346 | 0.00 | 30 | -3.33 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,643 | -9.13 | 141 | -10.83 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 173,604 | -4.00 | 14,859 | -5.50 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 21,323 | 5.96 | 1,805 | 8.09 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 5,499 | 13.80 | 471 | 11.90 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 58,704 | 15.62 | 4,786 | 27.98 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 3,703 | 0.24 | 317 | -1.56 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 194 | -35.55 | 16 | -31.82 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 249,261 | 0.00 | 21,334 | -1.55 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,892 | 9.63 | 248 | 7.86 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 131,144 | 0.00 | 11,225 | -1.55 | ||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 19,793 | -6.32 | 1,694 | -7.73 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 670,006 | -2.45 | 57,346 | -3.97 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 76,849 | -32.13 | 6,504 | -30.74 | ||||
| 2025-07-29 | 13F | 纬度顾问有限责任公司 | 2,835 | 0.00 | 243 | -1.63 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 816 | -27.66 | 70 | -15.85 | ||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 1,147,058 | -15.38 | 93,508 | -6.35 | ||||
| 2025-08-26 | NP | IAK - iShares 美国保险 ETF | 426,325 | 1.09 | 36,489 | -0.48 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 93 | -30.08 | 8 | -22.22 | ||||
| 2025-07-23 | 13F | 观点资本管理有限责任公司 | 41,424 | -2.36 | 3,545 | -3.88 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 7,138 | 123.41 | 621 | 167.24 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 133,100 | -22.57 | 10,850 | -14.31 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 17,500 | 36.72 | 1,498 | 60.79 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,711 | -3.63 | 2,115 | -5.11 | ||||
| 2025-08-08 | 13F | 咨询资源组 | 60,836 | 0.77 | 5,207 | -0.80 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 14,702 | 13.02 | 1,258 | 11.33 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 140,875 | 3.37 | 12,057 | 1.76 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 56 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 34,729 | 422.71 | 2,972 | 415.08 | ||||
| 2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 58,245 | 0.00 | 4,985 | -1.54 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 70,046 | -14.02 | 5,995 | -15.35 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 15 | 1 | ||||||
| 2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 33,551 | 0.00 | 2,840 | 2.05 | ||||
| 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 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 273 | -6.83 | 23 | -8.00 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 8,795 | -0.55 | 753 | -2.08 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 215,593 | 1.29 | 18,453 | -0.28 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 185,475 | 9.77 | 16,125 | 31.10 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 1,945 | -0.66 | 165 | 1.23 | ||||
| 2025-05-02 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 536 | -8.22 | 46 | -10.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 16,217 | 32.28 | 1,388 | 30.23 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 3,774 | -78.98 | 278 | -79.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 156,866 | -8.45 | 13,426 | -9.87 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,514,009 | -10.58 | 128,146 | -8.74 | ||||
| 2025-08-29 | NP | GBCIX - Gabelli 股息增长基金 I 类 | 5,500 | 22.22 | 471 | 20.20 | ||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 31,690 | 67.01 | 2,682 | 70.50 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 2,825 | -31.20 | 242 | -32.30 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 2,456 | -13.76 | 210 | -14.98 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 76,606 | -6.35 | 6,484 | -4.44 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 5,815 | 23.64 | 480 | 17.40 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 11,863 | -6.32 | 1,015 | -7.73 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 237,296 | -10.62 | 20,310 | -12.01 | ||||
| 2025-04-29 | 13F | 佩森公司 | 5,930 | 0.00 | 516 | 19.49 | ||||
| 2025-08-29 | NP | NEFSX - Natixis 美国股票机会基金 A 类 | 206,700 | -27.40 | 17,691 | -28.52 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 231 | 20 | ||||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 205,205 | -13.73 | 16,728 | -4.52 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 207,919 | -3.21 | 17,796 | -4.72 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,480,157 | 13.29 | 126,687 | 11.53 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 187 | 13.33 | 14 | 8.33 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 53 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 24,146,852 | -5.05 | 2,066,729 | -6.52 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,053,094 | -2.66 | 90,134 | -4.17 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 31,418 | -9.13 | 2,689 | -10.52 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 88 | 7 | ||||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 3,189 | -1.48 | 273 | -3.20 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 20,024 | -5.46 | 1,695 | -3.53 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 191 | -4.50 | 16 | -5.88 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 478,436 | 4.70 | 40,949 | 3.69 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 18,891 | -5.80 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 123,669 | -3.01 | 10,585 | -4.51 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 25,310 | 1.28 | 2,166 | -0.28 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 6,837 | 0.66 | 585 | -0.85 | ||||
| 2025-04-28 | 13F | Hgk资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 银色信托公司 | 28,230 | 3.24 | 2,416 | 1.64 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 4,900 | -2.00 | 419 | -3.46 | |||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 42,924 | 0.14 | 3,162 | -6.92 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 83,267 | 0.00 | 6,788 | 10.66 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 227 | 0.00 | 19 | 0.00 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 3,770 | 4.69 | 307 | 15.85 | ||||
| 2025-07-23 | 13F | 信托资产管理有限责任公司 | 7,839 | 0.00 | 671 | -1.62 | ||||
| 2025-08-13 | 13F | 梅菲尔咨询集团有限责任公司 | 3,430 | 1.69 | 268 | -8.87 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 134,360 | -55.00 | 11,500 | -55.70 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 429,369 | -12.03 | 36,750 | -13.40 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,411 | -3.43 | 292 | -5.21 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 330 | 0.30 | 28 | 0.00 | ||||
| 2025-08-29 | NP | BIAFX - Brown Advisory 灵活股票基金投资者股票 | 188,482 | -9.81 | 16,132 | -11.21 | ||||
| 2025-07-29 | NP | MVFD - 君主成交量因子股息树指数 ETF | 17,543 | 1,485 | ||||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 3,862 | 0.13 | 331 | -1.49 | ||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 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 | 183,283 | -37.90 | 15,687 | -38.86 | ||||
| 2025-08-14 | 13F | 道富银行 | 26,318,257 | -2.88 | 2,252,580 | -4.38 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,900 | -8.17 | 163 | -9.50 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 330,446 | -3.27 | 27,969 | -1.30 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 36,179 | 1.83 | 2,827 | -8.48 | ||||
| 2025-05-15 | 13F | 特鲁斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 271,126 | -3.59 | 22,102 | 6.70 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 39,837 | -2.80 | 3,410 | -4.32 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 25,338 | 0.45 | 2,169 | -1.14 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 465 | 40 | ||||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 9,400 | 0.00 | 805 | -1.59 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 92,089 | 1.12 | 7,881 | -0.45 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 163 | 136.23 | 13 | 160.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,096,002 | 27.49 | 93,807 | 25.51 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 17,198 | -53.81 | 1,472 | -54.56 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 5,706 | 0.63 | 488 | -0.81 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 1,828 | -18.90 | 156 | -5.45 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,932 | 23.66 | 765 | 21.85 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 3,736 | -14.70 | 320 | -16.05 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 46,290 | -44.77 | 3,916 | -44.14 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 24,742 | -6.09 | 2,118 | -7.55 | ||||
| 2025-05-27 | NP | NOLCX - 北方大盘核心基金 | 1,682 | -0.83 | 146 | 18.70 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 10,739 | 5.79 | 919 | 4.20 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 360,113 | -13.08 | 30,822 | -14.43 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,031 | 28.80 | 410 | 42.86 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 6,051 | -0.38 | 518 | -2.08 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 29,819 | 0.72 | 2,552 | 5.19 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 5,496 | -96.08 | 470 | -96.15 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 64,331 | 5,244 | ||||||
| 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 | 292,722 | -2.01 | 25,054 | -3.53 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 核心股票基金系列 I | 110,733 | -2.80 | 9,478 | -4.31 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 17,764 | -33.22 | 1,504 | -31.87 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 577,159 | -6.72 | 49,399 | -8.16 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 12,312 | -0.06 | 1,054 | -1.59 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 13,252 | -14.15 | 1,134 | -15.50 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,224 | 1.78 | 190 | 0.53 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 94 | 0.00 | 8 | 0.00 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 5,471 | 1.86 | 468 | 0.43 | ||||
| 2025-08-28 | NP | SAMM - Strategas 宏观动量 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 39,800 | 403.80 | 3,406 | 492.35 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 5,400 | 134.78 | 462 | 176.65 | ||||
| 2025-07-25 | 13F | 简历顾问有限责任公司 | 20,000 | 0.00 | 1,712 | -1.55 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 14,300 | -2.47 | 1,224 | -4.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 88,873 | -2.50 | 7,607 | -4.01 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 92,014 | 3.40 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 141,100 | -55.99 | 12,077 | -56.67 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 286,600 | -22.33 | 24,530 | -23.53 | |||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 23,963 | -40.53 | 2,051 | -41.48 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211,801 | 20.41 | 18,128 | 18.55 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) | 131,979 | -23.79 | 11,474 | -8.99 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,669,341 | -8.38 | 142,888 | -9.80 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 61,400 | -0.81 | 5,255 | -2.34 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 66,946 | 1.39 | 5,457 | 12.21 | ||||
| 2025-05-12 | 13F | 唐纳德·史密斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 627,838 | 462.89 | 53,737 | 454.15 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 137,215 | 22.73 | 11,745 | 20.82 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 2,796,400 | 0.00 | 227,963 | 10.67 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 4,758 | -9.90 | 407 | -11.33 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 10,717 | -1.23 | 917 | -1.61 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 22 | 2 | ||||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 123,270 | 0.00 | 10,551 | -1.56 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 309,596 | 28.69 | 26,498 | 26.69 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 54,053 | 0.00 | 4,406 | 10.68 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,468 | -2.11 | 3,764 | -0.11 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 212,774 | -1.63 | 17,345 | 8.87 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -75 | -138.74 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 8,018 | 31.59 | 697 | 57.34 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 6,600 | -10.81 | 565 | -12.29 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 3,833 | -9.00 | 312 | 1.96 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,376,817 | 19.18 | 117,472 | 18.40 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML基本增长基金II类 | 24,563 | 4.80 | 2,102 | 3.19 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 18,520 | -55.93 | 1,585 | -56.61 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,818,841 | -4.42 | 155,675 | -5.90 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 28 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 12,896 | -2.74 | 1,104 | -4.25 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 27,000 | -88.64 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 47,010 | 4,024 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 9,348 | -19.90 | 800 | -21.10 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 55 | -45.54 | 4 | -42.86 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 2,921 | 2.46 | 250 | 1.21 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 10,428 | 893 | ||||||
| 2025-07-10 | 13F | 艾尔郡资本管理有限责任公司 | 93,093 | 0.83 | 7,968 | -0.74 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 7,509 | -30.89 | 643 | 4.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 102,726 | -7.61 | 8,792 | -9.04 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 46 | 27.78 | 3 | 50.00 | ||||
| 2025-08-29 | NP | BAFE-布朗咨询灵活股票ETF | 237,934 | 5.48 | 20,365 | 3.83 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 2,391 | 205 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 14,567 | 10.46 | 1,247 | 8.73 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 708 | -15.91 | 62 | 0.00 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 7,105 | 0.03 | 608 | -1.46 | ||||
| 2025-08-14 | 13F | 卡恩兄弟集团公司 /de/ | 2,349 | 0.00 | 201 | -1.47 | ||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 56,528 | 4,838 | ||||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,964 | -7.17 | 323 | 2.87 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 1,681,570 | 42.07 | 142,328 | 44.98 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 50 | 25.00 | 4 | 33.33 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 63 | -47.06 | 5 | -37.50 | ||||
| 2025-07-28 | 13F | RMR资本管理有限责任公司 | 4,069 | 0.00 | 348 | -1.42 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 14,011 | 3.13 | 1,199 | 1.52 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 38,752 | 0.42 | 3,317 | -1.13 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,197 | 6.31 | 359 | 4.66 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 26,383 | 0.00 | 2,258 | -1.53 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 91,812 | -4.72 | 7,858 | -6.20 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 922 | -24.80 | 75 | -16.67 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 4,106 | -1.77 | 351 | -3.31 | ||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 6,334,039 | -28.60 | 542,130 | -29.71 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 127,081 | 11.00 | 10,877 | 9.27 | ||||
| 2025-08-25 | NP | MFVAX - 万通互惠理财精选股票机会基金 A 类 | 12,555 | -69.30 | 1,075 | -69.79 | ||||
| 2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 210 | 0.00 | 18 | -5.56 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 334,782 | -16.65 | 29 | -17.65 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 7,000 | 0.00 | 599 | -1.48 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 186,816 | 2.75 | 15,539 | -1.69 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 9,439 | 0.00 | 808 | -1.59 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 27 | 2 | ||||||
| 2025-07-28 | 13F | 彭定康公司/TN | 4,395 | 0.00 | 376 | -1.57 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 2,206,016 | -70.95 | 188,813 | -71.40 | ||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 3,330 | 0 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,167 | 24.11 | 185 | 22.52 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 1,308 | -63.58 | 112 | -64.42 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 86 | -58.65 | 7 | -61.11 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 3,071 | 0.00 | 263 | -1.50 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 3,828 | 3.49 | 328 | 1.87 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 3,122 | -88.16 | 267 | -88.35 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 19,100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 11,769 | 68.92 | 1,007 | 66.45 | ||||
| 2025-08-28 | NP | XLF - 金融精选行业 SPDR 基金 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 | 3,888,294 | -11.58 | 332,799 | -12.95 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 118,000 | -27.61 | 10,100 | -28.73 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 184,500 | 6.40 | 15,791 | 4.75 | |||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 63,560 | 0.00 | 5,181 | 10.68 | ||||
| 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 | 331,216 | -1.68 | 28,349 | -3.20 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 3,531,007 | -3.43 | 302,219 | -4.93 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 18,693 | 22.91 | 1,600 | 20.95 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 15,642 | -21.41 | 1,339 | -22.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 6,166 | 0.00 | 528 | -1.68 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 4,663 | -61.69 | 399 | -62.29 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 8,700 | 0.00 | 709 | 10.78 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 9,480 | 11.25 | 773 | 23.13 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 29,348 | 24.27 | 2,392 | 37.55 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 4,033 | -23.92 | 345 | -25.00 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 200 | 0.00 | 17 | 0.00 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 3,297 | -6.49 | 279 | -4.45 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 29,105 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 199,630 | -1.04 | 17,086 | -2.58 | ||||
| 2025-05-14 | 13F | 盟友金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 45,100 | -29.86 | 3,860 | -30.95 | |||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 3,396 | 3.54 | 268 | 0.75 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 27,500 | -41.11 | 2,354 | -42.04 | |||
| 2025-08-08 | 13F | 三菱日联信托银行 | 479,918 | -2.59 | 41,076 | -4.10 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,135,682 | 18.40 | 439,563 | 16.56 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 18,868 | 0.00 | 1,615 | -1.59 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 21,872 | 0.00 | 1,872 | -1.53 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 42,629 | 3.90 | 3,608 | 6.02 | ||||
| 2025-08-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 168,027 | 101.78 | 14,381 | 98.66 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 576 | 0.00 | 49 | -2.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 90,400 | 149.04 | 7,737 | 145.23 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 110,500 | -9.65 | 9,458 | -11.05 | |||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 141,348 | 4.17 | 12,098 | 2.55 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 3,536 | -6.08 | 303 | -7.65 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 350 | 0.00 | 30 | -3.33 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 3,100 | 265 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 1,800 | 154 | |||||
| 2025-07-23 | 13F | 比林尼联营公司 | 3,031 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 11,050 | 13.04 | 946 | 11.31 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 20,326 | -41.11 | 1,740 | -42.03 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 4,487 | 13.83 | 384 | 12.28 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 148,147 | 0.89 | 12,680 | -0.68 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 16,320 | -0.72 | 1,397 | -2.31 | ||||
| 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 | 73,833 | -32.13 | 6,019 | -24.90 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 67 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 19,324 | 1.35 | 1,654 | -0.24 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 5,584 | 5,218.10 | 478 | 6,714.29 | ||||
| 2025-03-27 | NP | WWICX - Westwood 收入机会基金 C 类股票 | 49,703 | -12.43 | 3,661 | -15.00 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 2,835 | 243 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 112,700 | -55.65 | 9,646 | -56.34 | |||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 171,746 | -4.49 | 14,700 | -5.97 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 10,791 | -4.57 | 924 | -6.10 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,300,112 | -6.18 | 196,867 | -7.63 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 125,600 | -47.23 | 10,750 | -48.05 | |||
| 2025-08-12 | 13F | 阿彻投资公司 | 8 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 登普兹·南希·E | 3,500 | -56.25 | 300 | -56.98 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 291 | -10.46 | 25 | -14.29 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 1,205 | 0.08 | 103 | -0.96 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 68,700 | 0.73 | 5,880 | -0.83 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 2,606 | -1.55 | 223 | -3.04 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 113,954 | -28.34 | 9,753 | -29.45 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 5,635 | 152.01 | 482 | 148.45 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 29,875 | 0.00 | 2,597 | 19.46 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 89 | 8 | ||||||
| 2025-05-28 | NP | HOMPX - HW 机会 MP 基金 | 3,600 | 0.00 | 313 | 19.08 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 13,356 | -1.22 | 1,143 | -2.72 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 3,180 | 25.49 | 272 | 23.64 | ||||
| 2025-07-24 | 13F | 韦弗资本管理有限公司 | 3,289 | -4.69 | 282 | -6.33 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 1,174,765 | 4.48 | 99,432 | 6.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 48,077 | -9.94 | 4,115 | -11.36 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 38,277 | -4.64 | 3,120 | 5.55 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,358 | 15.27 | 630 | 13.54 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 12,773 | 21.61 | 1,093 | 19.72 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 29,893 | 1.26 | 2,530 | 3.35 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 1,491 | 26.04 | 122 | 39.08 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 13,923 | -0.93 | 1,192 | -2.46 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 2,655 | 227 | ||||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 2,987 | 0.00 | 253 | 2.02 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 3,578 | -22.00 | 292 | -13.65 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 27,844 | -0.01 | 2,383 | -1.53 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,219 | -10.52 | 1,902 | -11.91 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,408 | 53.10 | 288 | 56.52 | ||||
| 2025-05-02 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 34,553 | -0.53 | 2,957 | -2.09 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,446 | -35.76 | 3,719 | -36.77 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 424,952 | -1.79 | 34,642 | 8.69 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 8,719 | -7.38 | 746 | -8.80 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 8,429 | -6.39 | 721 | -7.80 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 5,319,618 | -2.76 | 455,307 | -4.27 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 346 | 141.96 | 30 | 141.67 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 29,784 | 2,519 | ||||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 10,968 | 939 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 5,358 | -25.46 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 32 | 60.00 | 3 | 100.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 433 | 14.85 | 37 | 15.63 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 30,480 | 0.00 | 2,609 | -1.55 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 19,777 | 0.00 | 1,693 | -1.57 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 21,805 | 1,864 | ||||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 2,408 | -11.14 | 196 | -1.51 | ||||
| 2025-08-14 | 13F | 护身符财富顾问有限责任公司 | 3,798 | 0.05 | 325 | -1.52 | ||||
| 2025-08-13 | 13F | 挪威银行 | 9,203,457 | 787,724 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 184,203 | 25.26 | 15,016 | 38.64 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 688 | 59 | ||||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,876 | 20.84 | 2,728 | 18.97 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 104,535 | -2.98 | 8,522 | 7.37 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 19,606 | 1,678 | ||||||
| 2025-08-15 | 13F | DCM 顾问有限责任公司 | 114,250 | 7.15 | 9,779 | 6.05 | ||||
| 2025-07-03 | 13F | 集体家族办公室有限责任公司 | 3,301 | -1.99 | 283 | -3.42 | ||||
| 2025-07-28 | NP | HROAX - FinTrust 收入和机会基金 A 类股票 | 4,500 | 381 | ||||||
| 2025-07-23 | 13F | 西特林资本管理有限责任公司 | 79,775 | -13.17 | 6,828 | -14.52 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 141 | -41.74 | 12 | -42.86 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 15,569 | 7.21 | 1,269 | 18.71 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 11,872 | -7.40 | 1,016 | -8.80 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 38,367 | 0.00 | 3,284 | -1.56 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 34,288 | 18.26 | 2,902 | 20.72 | ||||
| 2025-08-01 | 13F | 博尔特豪斯投资有限责任公司 | 11,820 | 0.00 | 1,012 | -1.56 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 576,672 | 3.61 | 49,337 | 1.95 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 16,719 | 1,431 | ||||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 7,272 | 6.32 | 622 | 4.71 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 10,066 | 29.62 | 862 | 27.56 | ||||
| 2025-08-29 | NP | GAGAX - Gabelli 全球上升收入和股息基金 A 类 | 1,800 | 0.00 | 154 | -1.28 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,741 | 16.39 | 235 | 14.71 | ||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 2,106 | 43.66 | 180 | 41.73 | ||||
| 2025-08-26 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 503,142 | 8.33 | 43,064 | 6.65 | ||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 12,250 | -24.41 | 1,048 | -25.57 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 43,317 | 3,708 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,171 | -11.00 | 871 | -12.39 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 4,987 | 3.21 | 427 | 1.43 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 1,631,745 | 0.00 | 138,111 | 2.05 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 653 | 0.00 | 55 | 1.85 | ||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 瑞士宝盛银行，苏黎世 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 751 | -28.00 | 61 | -19.74 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 3,105 | 4.86 | 253 | 16.06 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 8,400 | -42.07 | 719 | -36.63 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 198,863 | -1.83 | 17 | 0.00 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 6,219 | -92.06 | 507 | -91.23 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 19,932 | 1,625 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 170,663 | -6.77 | 14,607 | -8.22 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 962,405 | 0.04 | 82 | -1.20 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 68 | 36.00 | 5 | 25.00 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 9,026 | 39.63 | 773 | 37.37 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 82 | 1.23 | 7 | 0.00 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 52,252 | -0.45 | 4,472 | -1.99 | ||||
| 2025-05-13 | 13F | 阿勒格尼金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 275 | -11.29 | 24 | -11.54 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 259,568 | -0.42 | 22,216 | -1.96 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 3,880 | -3.65 | 332 | -5.14 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 158,353 | -16.97 | 13,403 | -15.27 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,411 | 15.90 | 278 | 28.70 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 6,822,684 | -5.48 | 583,954 | -6.94 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 19,785 | -2.91 | 1,693 | -4.40 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 55 | 1.85 | 5 | 0.00 | ||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 308,103 | -29.13 | 25,117 | -21.57 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 5,466 | 2.36 | 468 | 0.65 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,502 | -11.42 | 14,080 | -12.79 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 760,423 | 7.16 | 65,085 | 5.50 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 13 | -27.78 | 1 | 0.00 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 158 | 198.11 | 14 | 225.00 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 618 | 0.00 | 53 | -1.89 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 11,433 | 979 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 35,935 | -1.99 | 3,076 | -3.51 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 50,633 | 4.61 | 4,286 | 6.75 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 111 | 0.00 | 10 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 11,320 | -55.12 | 969 | -32.50 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 513,978 | -2.00 | 44 | -4.44 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 107,054 | 7.84 | 9,163 | 6.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 17,968 | -18.11 | 1,538 | -19.40 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 1,700 | 0.00 | 146 | -1.36 | ||||
| 2025-08-27 | NP | 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 | 2,210 | -17.41 | 189 | -18.53 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 4,718 | -21.20 | 399 | -20.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 96,357 | -4.71 | 8,247 | -6.19 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 15,154 | 0.00 | 1 | 0.00 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 2,307 | 201 | ||||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 67 | 0.00 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 7,734 | 0.36 | 662 | -1.20 | ||||
| 2025-08-05 | 13F | 蓝色谷仓财富有限责任公司 | 3,616 | -0.36 | 309 | -1.90 | ||||
| 2025-08-12 | 13F | 鲍文汉斯公司 | 420,595 | 35,999 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 42,910 | -0.34 | 3,498 | 10.31 | ||||
| 2025-05-27 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 | 373,578 | -13.98 | 32,479 | 2.73 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 29,443 | -61.97 | 2,400 | -46.32 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 64,715 | -6.92 | 6 | -16.67 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 4,958 | -0.84 | 424 | -2.30 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 10,498 | -9.42 | 899 | -10.82 | ||||
| 2025-03-28 | NP | GDIV - Harbour 股息增长领先 ETF | 91,937 | 1.10 | 6,772 | -1.86 | ||||
| 2025-08-05 | 13F | 基准金融财富顾问有限责任公司 | 6,359 | 0.87 | 544 | -0.73 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 33,700 | -23.41 | 2,884 | -24.60 | |||
| 2025-08-25 | NP | SDVGX - Sit 股息增长基金 - I 类 | 27,775 | -4.64 | 2,377 | -6.12 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 53,500 | -19.18 | 4,579 | -20.43 | |||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | LGVAX - ClearBridge 价值信托 A 类 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 | 1,025,000 | 0.00 | 83,558 | 10.67 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 17,282 | 45.47 | 1,409 | 60.91 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,771,719 | -20.27 | 151,641 | -21.51 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 10,179 | -18.70 | 871 | -19.94 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 261 | 1.95 | 22 | 0.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 11,857 | 12.48 | 1,004 | 14.76 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 35 | 600.00 | 3 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 137,800 | -19.93 | 11,794 | -21.17 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 200,700 | 26.78 | 17,178 | 24.81 | |||
| 2025-08-14 | 13F | 七英里咨询 | 2,717 | -0.77 | 233 | -2.52 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 131,592 | 68.20 | 11,263 | 65.59 | ||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 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 | 7,277 | 5.82 | 623 | 4.19 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 3,969 | 340 | ||||||
| 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 | 13,032 | -16.71 | 1,115 | -18.01 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 421,518 | -6.12 | 36,078 | -7.58 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 595,045 | -2.03 | 50,365 | -0.02 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 744 | -7.00 | 64 | -8.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 125,565 | 0.00 | 10,747 | -1.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 4,906 | -9.87 | 420 | -11.42 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,181 | -14.11 | 96 | -4.95 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 521 | 45 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 165 | 7.14 | 14 | 7.69 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 3,216 | -32.96 | 275 | -34.05 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 11 | 0.00 | 1 | |||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 164,951 | 3.87 | 13,447 | 14.95 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 35,463 | 8.74 | 2,891 | 20.32 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 17,898 | -5.41 | 1,459 | 4.74 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 18,000 | -10.00 | 1,541 | -11.39 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 56,666 | -83.56 | 4,796 | -83.22 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,977 | 255 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 49,753 | -3.49 | 4,258 | -5.00 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 4,338 | 85.07 | 371 | 82.76 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 48,787 | 0.00 | 4,176 | -1.56 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 6,592,879 | -3.94 | 564,285 | -5.43 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 11,300 | 39.51 | 967 | 37.36 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 414,137 | 13.55 | 35,446 | 11.79 | ||||
| 2025-03-28 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 21,225 | -6.89 | 1,563 | -9.60 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,243 | -36.10 | 1,561 | -37.11 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 7,436 | 0.00 | 636 | -1.55 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 209 | 18 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 2,000 | 0.00 | 171 | -1.16 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 2,682 | -0.67 | 230 | -2.14 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 1,852 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 14,700 | 5.00 | 1 | 0.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 11,076 | -6.29 | 948 | -7.79 | ||||
| 2025-07-31 | 13F | 中央银行 | 690 | 0.00 | 59 | 0.00 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 107,108 | -15.51 | 9,167 | -16.81 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 2,907 | 249 | ||||||
| 2025-07-07 | 13F | 鱼鹰私人财富有限责任公司 | 2,650 | 0.00 | 220 | -4.35 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 3,184 | 18.54 | 273 | 16.74 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 3,500 | 0.00 | 300 | -1.64 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 452 | 0.00 | 39 | -2.56 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 116,275 | 9,950 | ||||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | 209,402 | -495.17 | 17,070 | -537.36 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 3,797 | 325 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 22,273 | 3.79 | 1,885 | 5.96 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 37,596 | 7.47 | 3,269 | 28.36 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 650 | -19.55 | 57 | -3.45 | ||||
| 2025-08-14 | 13F | 亚里士多德资本管理有限公司 | 12,088,882 | -2.04 | 1,034,696 | -3.56 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 4,910,992 | -12.98 | 400,344 | -3.70 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 182,792 | 11.97 | 15,645 | 10.24 | ||||
| 2025-08-26 | NP | AUXAX - 奥克斯焦点基金A股 | 51,145 | 0.00 | 4,378 | -1.55 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 16,606 | 0.49 | 1,421 | -1.04 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 20,769 | -14.76 | 1,778 | -16.10 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 99,016 | 0.00 | 8,072 | 10.67 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 399 | 9.62 | 34 | 9.68 | ||||
| 2025-07-30 | 13F | 道德公司 | 126,868 | -12.45 | 10,732 | -14.69 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 3,839 | 329 | ||||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 152 | -43.28 | 13 | -31.58 | ||||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 99,062 | -5.12 | 8,479 | -6.60 | ||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 1,314 | -65.59 | 112 | -59.86 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 83 | 84.44 | 7 | 100.00 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 2,901 | 24.51 | 248 | 22.77 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 7,786,024 | -35.38 | 666 | -36.39 | ||||
| 2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 9,198 | -5.27 | 729 | -13.74 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 87,002 | -4.16 | 7,446 | -5.64 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 770,522 | 26.53 | 65,949 | 24.57 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 9,463 | -34.33 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 220,899 | -4.91 | 19 | -10.00 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,657 | -3.28 | 2,538 | -4.77 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 929,330 | 3,745.61 | 79,541 | 3,687.67 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 5,584 | -63.59 | 478 | -57.49 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 56,182 | -0.98 | 4,809 | -2.51 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 72 | -52.94 | 6 | -53.85 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 496 | 42 | ||||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 17,915 | -12.61 | 1,460 | -3.31 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 6,244 | -47.91 | 534 | -48.75 | ||||
| 2025-05-08 | 13F | Algebris（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 25,600 | 2,191 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 16,100 | -45.97 | 1,378 | -46.83 | |||
| 2025-07-09 | 13F | 第一银行与信托 | 5,922 | -4.99 | 507 | -6.47 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 7,355 | -0.11 | 630 | -1.72 | ||||
| 2025-08-14 | 13F | 博勒丹顿联合公司 | 27,705 | 48.71 | 2,371 | 46.45 | ||||
| 2025-08-01 | 13F | 莫特科 | 40 | 3 | ||||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 19,695,127 | 4.15 | 1,685,709 | 2.54 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 900,303 | 4.27 | 77 | 2.67 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 413,347 | 35,378 | ||||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 4,898 | 0.00 | 419 | -1.41 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 5,464 | 0.00 | 468 | -1.68 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,831 | -5.02 | 841 | -6.45 | ||||
| 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 | 麦格理集团有限公司 | 462,596 | 10.59 | 39,594 | 8.87 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 24,400 | -16.15 | 2,088 | -17.44 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 676,525 | -0.41 | 57,904 | -1.96 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 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 | 210,767 | -11.63 | 17,182 | -2.20 | ||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 626,000 | 625 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 7,464 | 74.23 | 639 | 71.51 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 358,214 | 0.00 | 30,660 | -1.55 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 105,891 | -13.85 | 9,063 | -15.18 | ||||
| 2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 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 | 329,023 | 0.00 | 28,161 | -1.55 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 10,569 | -0.94 | 905 | -2.48 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 398 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,341,348 | 21.92 | 285,986 | 20.02 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 449,661 | 3.25 | 38,486 | 1.64 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 133 | 11 | ||||||
| 2025-05-02 | 13F | Castlekeep 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 1,734 | -32.03 | 141 | -24.60 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 15,414 | 17.86 | 1,319 | 16.01 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 124,438 | 13.70 | 10,651 | 11.93 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 26,949 | -53.42 | 2,281 | -52.48 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 265,070 | -7.11 | 22,687 | -8.55 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,907 | -4.97 | 249 | -6.42 | ||||
| 2025-08-08 | 13F | KBC 集团 | 290,637 | -5.72 | 25 | -7.69 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 8 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 9,362 | 42.97 | 801 | 68.28 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 3,722 | 0.00 | 303 | 10.58 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,739 | 1.68 | 1,038 | 12.58 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 40,801 | -1.71 | 3,492 | -4.09 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 15,960 | 17.20 | 1,351 | 18.42 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 56,900 | -59.53 | 4,870 | -60.16 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 96,400 | -47.78 | 8,251 | -48.59 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,013,054 | -5.39 | 514,657 | -6.86 | ||||
| 2025-05-12 | 13F | 方正金融证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,362 | 0.00 | 117 | -1.69 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 5,810 | 0.73 | 497 | -0.80 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 28,566 | -2.68 | 2,376 | -6.86 | ||||
| 2025-06-18 | NP | NWAYX - 全国GQG美国优质股票基金鹰级 | 81,380 | 180.04 | 6,634 | 341.09 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 106,867 | -2.63 | 9,147 | -4.14 | ||||
| 2025-04-10 | 13F | 切斯利塔夫脱联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,511 | -1.22 | 215 | -3.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 27,382 | -6.58 | 2,344 | -8.05 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 12,507 | -24.50 | 1,070 | -25.69 | ||||
| 2025-03-28 | NP | PWV - 景顺动态大盘价值 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 | 198,362 | 6.06 | 14,611 | 2.96 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 12,400 | 4.20 | 1,061 | 2.61 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 51,986 | 3.10 | 4,449 | 1.51 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 4,043 | -4.74 | 346 | -5.98 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 32,597 | 0.00 | 2,657 | 10.66 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 249,584 | 0.68 | 21,112 | 1.85 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 14,110 | 6.83 | 1,208 | 5.14 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 16,960 | -6.48 | 1,452 | -7.93 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 55,071 | 49.45 | 4,605 | 70.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 271,229 | -78.46 | 23,214 | -78.79 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 752,600 | -47.75 | 64,415 | -48.56 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/价值股票投资组合 IB 类 | 423,372 | -0.78 | 36,236 | -2.32 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 614,700 | -43.73 | 52,612 | -44.61 | |||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 3,132 | 268 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 83,561 | 0.00 | 7,152 | -1.56 | ||||
| 2025-07-24 | 13F | 高尔文、高斯塔和斯坦有限责任公司 | 4,000 | 0.00 | 342 | -1.44 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 463 | -26.97 | 38 | -19.57 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 325,905 | 1.63 | 27,894 | 4.02 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 42,863 | 15.99 | 3,669 | 14.20 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 161,627 | 0.54 | 13,834 | -1.02 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 82,104 | -7.17 | 7,027 | -8.61 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 14,390 | 33.84 | 1,218 | 36.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 3,799 | 0.00 | 325 | -1.52 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 2,536 | 0 | ||||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 5,500 | 0.00 | 471 | -1.67 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 3,394 | 291 | ||||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 469 | 0.00 | 40 | 2.63 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 4,838,180 | -4.46 | 414,100 | -5.94 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 47,508 | -19.64 | 4,130 | -4.02 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 69,513 | 5,950 | ||||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 516,226 | -1.43 | 44,184 | -2.96 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 98,278 | 2.10 | 8,412 | 0.51 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 381,925 | -17.16 | 31,135 | -8.32 | ||||
| 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 | 313,866 | 1.50 | 25,586 | 12.33 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 32,401 | -20.01 | 2,773 | -21.24 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 2,574 | 1.82 | 220 | 0.46 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,559 | -2.82 | 1,075 | -4.36 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 10,942 | 937 | ||||||
| 2025-08-13 | 13F | 金融复仇者公司 | 48 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 19,777 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 9,588 | 5.27 | 821 | 3.67 | ||||
| 2025-08-14 | 13F | 坚定资本管理有限公司 | 989,218 | 19.86 | 84,667 | 18.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 13 | 1 | ||||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 38,480 | -9.24 | 3,294 | -10.66 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 103 | 8.42 | 9 | 0.00 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 78 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 5,621 | 4.21 | 481 | 2.78 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383,799 | -4.74 | 32,849 | -6.22 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 365 | 0.00 | 31 | 0.00 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡迪夫公园顾问有限公司 | 2,565 | 0.00 | 220 | -1.79 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 37,869 | 6.67 | 3,087 | 68.05 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 3,924 | -67.00 | 336 | -67.57 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 97 | 0.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 20,689 | -15.96 | 1,771 | -17.29 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 95,700 | 96.11 | 8,191 | 93.07 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 17,100 | -24.67 | 1,464 | -25.85 | |||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类 | 632,796 | 0.00 | 51,586 | 10.67 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 5,228 | 31.13 | 447 | 78.80 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 72,767 | 212.99 | 6,228 | 208.16 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 49,139 | 1.37 | 4 | 0.00 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,778 | 4.40 | 11,965 | 15.55 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 3,191 | -0.31 | 273 | -1.80 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,963 | 0.00 | 160 | 11.11 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 15,600 | 1.61 | 1,272 | 12.48 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 73,681 | -15.47 | 6,006 | -6.45 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 10,702 | 1.57 | 916 | 0.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 91,854 | -23.00 | 7,862 | -24.20 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 50,807 | 5.82 | 4,349 | 4.17 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -1 | -80.00 | -0 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 476 | 17.53 | 41 | 14.29 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 45,280 | 0.00 | 3,691 | 10.67 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 134 | 11 | ||||||
| 2025-08-28 | NP | ARIQX - 亚里士多德价值股票基金 I 类 | 154,600 | -6.13 | 13,232 | -7.59 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 250 | 21 | ||||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 11,538 | -54.28 | 941 | -49.44 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 120 | 0.00 | 10 | 0.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 268,982 | 4.97 | 23,022 | 3.34 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 17,269,384 | -22.64 | 1,478,087 | -23.84 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 160,481 | 0.00 | 14 | 0.00 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 13,685 | -3.20 | 1,171 | -4.72 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 15,271 | 3.57 | 1,307 | 2.03 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 253,691 | 4.82 | 21,713 | 3.20 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 49,017 | -3.35 | 4,195 | -4.85 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 126,953 | -6.68 | 10,349 | 3.28 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 7,444 | -1.23 | 637 | -2.75 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 124,900 | -13.86 | 10,690 | -15.20 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 15,859 | -8.11 | 1,357 | -9.53 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 190,293 | -16.41 | 15,513 | -7.49 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 7,710 | -1.91 | 660 | -3.51 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,086 | -41.17 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 580,501 | 15.81 | 49,685 | 14.02 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 70 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 855,306 | -4.36 | 73 | -5.19 | ||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 412,128 | -2.30 | 35,274 | -3.81 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 26,054 | 1.42 | 2,230 | -0.18 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 239,384 | -14.63 | 20,489 | -15.95 | ||||
| 2025-07-09 | 13F | 情报驱动顾问有限责任公司 | 3,049 | 4.63 | 261 | 2.77 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 12,672 | -15.27 | 1,085 | -16.62 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 6,119 | -11.79 | 524 | -13.27 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TVLAX - Touchstone 价值基金 A | 145,961 | 1.49 | 12,493 | -0.09 | ||||
| 2025-07-24 | 13F | 谢恩有限公司 | 22,780 | -0.65 | 1,950 | -2.21 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 700 | 0.00 | 60 | -1.67 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 1,137,142 | -1.59 | 97,328 | -3.12 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -130 | -0.00 | -11 | 0.00 | |||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 95,700 | 3.36 | 8,191 | 1.87 | ||||
| 2025-07-28 | NP | KBWP - Invesco KBW 财产及意外伤害保险 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 | 466,555 | 10.30 | 39,489 | 12.56 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - 富国银行 C&B 大盘价值投资组合 C&B 大盘价值投资组合 | 37,222 | -39.64 | 3,034 | -33.20 | ||||
| 2025-04-14 | 13F | 西联银行 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 4,679 | 12.67 | 400 | 10.80 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 12,542 | -11.28 | 1,073 | -12.70 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,879 | 0.00 | 9,691 | 10.68 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 46,197 | -6.95 | 3,954 | -8.39 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 28,366 | -2.85 | 2,428 | -4.37 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 28,760 | 0.83 | 2,462 | -0.73 | ||||
| 2025-07-17 | 13F | 莱克伍德资产管理有限公司 | 9,373 | -2.23 | 802 | -3.72 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 8,150 | 698 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 5,072 | 2.61 | 434 | 1.17 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 2,029,167 | 7.25 | 173,676 | 5.58 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 | 314,111 | -17.63 | 26,885 | -18.91 | ||||
| 2025-08-27 | NP | FGIPX - 特拉华增长和收入基金机构类别 | 210,714 | 0.00 | 18,035 | -1.55 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 30,400 | -4.70 | 2,602 | -6.20 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 8,058 | 690 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 36,725 | -1.26 | 3,143 | -2.78 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 105 | 8 | ||||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 5,168 | -0.86 | 442 | -2.43 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 8 | 1 | ||||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 7,962 | 40.52 | 681 | 38.41 | ||||
| 2025-08-08 | 13F | 莫内塔金融服务公司 | 13,000 | 0.00 | 1,113 | -1.59 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 62,184 | 237.53 | 5 | 400.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,899,582 | -8.98 | 162,585 | -10.40 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 945 | -6.71 | 81 | -9.09 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 6,981 | -7.08 | 598 | -8.58 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 511 | 68.09 | 43 | 72.00 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 612,560 | 16.71 | 51,847 | 19.11 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 6,096 | 2.03 | 522 | 0.39 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 14 | 1 | ||||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 243 | -31.93 | 21 | -31.03 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 25,786 | 26.07 | 2,207 | 24.13 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 45 | 114.29 | 4 | 200.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 60,597 | -7.26 | 5,187 | -8.70 | ||||
| 2025-08-29 | NP | JAFNX - 金融行业信托资产净值 | 16,696 | 0.00 | 1,429 | -1.52 | ||||
| 2025-08-12 | 13F | 17 资本合伙公司 | 14,994 | -11.16 | 1,283 | -12.54 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,638 | 0.00 | 223 | 2.29 | ||||
| 2025-05-15 | 13F | Unisphere成立 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 6,542 | 0.02 | 560 | -1.58 | ||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 240 | 300.00 | 21 | 300.00 | ||||
| 2025-06-25 | NP | EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 | 357,978 | -6.25 | 29,182 | 3.76 | ||||
| 2025-06-30 | NP | CENTAUR 共同基金信托 - 科普利基金 | 56,607 | 0.00 | 4,615 | 10.67 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 907 | -13.87 | 78 | -15.38 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | NP | IEDAX - Voya 大盘价值基金 A 类 | 243,986 | 57.04 | 20,651 | 60.26 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 153,341 | 10.37 | 13 | 8.33 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,859,940 | -4.59 | 153,185 | -8.84 | ||||
| 2025-08-20 | NP | HWMIX - Hotchkis & Wiley 中型价值基金 I 类 | 119,200 | -16.88 | 10,202 | -18.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,995 | 0.00 | 342 | -1.73 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 安南代尔资本有限责任公司 | 3,151 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 195 | 1.56 | 0 | |||||
| 2025-05-09 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 133,815 | -18.16 | 10,909 | -9.42 | ||||
| 2025-08-27 | NP | 自由全明星股票基金 | 112,700 | 0.00 | 9,646 | -1.56 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 426 | 0.00 | 36 | -2.70 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 1,434 | -12.99 | 121 | -11.03 | ||||
| 2025-08-14 | 13F | Xponance公司 | 128,649 | -1.46 | 11,011 | -2.99 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 106 | 9 | ||||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 5,501 | -10.57 | 466 | -8.82 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,474 | 95.23 | 126 | 93.85 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 5 | 0 | ||||||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 46,798 | 2.22 | 4,005 | 0.63 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大盘价值基金 3 类 | 761,547 | -5.52 | 65,181 | -6.99 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 18 | -35.71 | 2 | -50.00 | ||||
| 2025-07-14 | 13F | CRA 金融服务有限责任公司 | 5,041 | 0.32 | 431 | -1.15 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 7,263 | -3.03 | 622 | -4.61 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 19 | 2 | ||||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 8,566 | -0.33 | 733 | -1.87 | ||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 5,673 | 0.00 | 486 | -1.62 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 2,621 | 2.10 | 224 | 0.45 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 8,711 | 0.00 | 746 | -1.59 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 | 319,420 | -3.44 | 27,339 | -4.93 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,997 | 20.79 | 428 | 18.94 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 29,649 | -6.58 | 2,538 | -8.05 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 2,836 | 243 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 97,187 | 11.92 | 8,316 | 10.19 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 43,957 | -2.58 | 3,762 | -4.08 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 11,210 | 0.00 | 959 | -1.54 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,183 | -22.09 | 187 | -23.46 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 4,700 | -56.48 | 402 | -57.14 | ||||
| 2025-08-27 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 24,610 | 1.07 | 2,106 | -0.47 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 198,665 | 163.04 | 17,004 | 158.96 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 3,495 | 4.11 | 299 | 2.75 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 4,589 | 0.11 | 391 | -2.74 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 404,145 | 24.78 | 34,591 | 22.84 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 197,349 | 0.00 | 16,891 | -1.55 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 17,188 | -3.37 | 1,471 | -4.85 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 214,997 | 632.58 | 18,402 | 621.32 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 35,234 | -17.31 | 2,982 | -15.62 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 6,235 | 0.48 | 534 | -1.11 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 2,701 | 231 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 2,613 | -21.06 | 224 | -22.30 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 2,500 | 0.00 | 214 | -1.84 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,072 | -263 | |||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 3,594 | 0.00 | 308 | -1.60 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 1,815,785 | 155,413 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 40,692 | -5.17 | 3,483 | -6.65 | ||||
| 2025-07-21 | 13F | 塞奇沃斯信托公司 | 43,773 | -0.05 | 3,747 | -1.60 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 6,292 | -27.49 | 539 | -28.65 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 61,365,169 | -1.74 | 5,252,245 | -3.27 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 16,285 | -2.05 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 120 | 10 | ||||||
| 2025-07-22 | 13F | SOL资本管理公司 | 30,225 | -1.53 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Nearwater资本市场有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 7,669 | 37.54 | 649 | 40.48 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 500 | 0.00 | 43 | -2.33 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 607 | 10.97 | 49 | 22.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 82,408 | -6.44 | 7,053 | -7.89 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 8,032 | 2.05 | 687 | 0.44 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 283 | 0.00 | 24 | 0.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 290,302 | 6.92 | 24,847 | 5.25 |
