机构投资人持股和股东
Citigroup Inc. (CL:CCL) 有 3270 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 1,671,461,500 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Franklin Resources Inc .
Citigroup Inc. (SNSE:CCL)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。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 恒线顾问公司 | 3,291,503 | -2.03 | 280,173 | 17.47 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 22,140 | 16.83 | 2,125 | 59.65 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,437 | -22.51 | 548 | -7.13 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 18,332 | 114.86 | 2 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 36,590 | -47.07 | 3,115 | -36.54 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 6,618 | 5.55 | 563 | 26.52 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 468 | 0.43 | 40 | 18.18 | ||||
| 2025-08-14 | 13F | 10Elms律师事务所 | 201 | 0.00 | 17 | 21.43 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 155,035 | 26.33 | 13,197 | 51.49 | ||||
| 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 | 12,778 | 1,088 | ||||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 1,410 | 4.44 | 120 | 26.32 | ||||
| 2025-05-08 | 13F | JBF资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 3,034 | -7.22 | 258 | 11.21 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 1,400 | 0.00 | 119 | 20.20 | ||||
| 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 | 175,128 | 24.29 | 11,975 | 4.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 371,908 | -2.87 | 31,657 | 16.46 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 5,822 | -31.43 | 496 | -17.77 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 2,770 | -4.65 | 226 | 20.97 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 231,734 | -5.66 | 19,724 | 13.11 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 44,225 | 13.88 | 3,331 | 7.31 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 8,349 | -1.57 | 711 | 17.94 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 250 | 8,233.33 | 21 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 702,323 | -18.52 | 59,790 | -2.32 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 4,015 | 8.63 | 0 | |||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 75,684 | 72.26 | 5,175 | 44.67 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 3,249 | -13.06 | 277 | 4.15 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 46,117 | 8.44 | 3,153 | -8.95 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 233 | 0.00 | 20 | 18.75 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 50,466 | -22.85 | 3,451 | -35.22 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 2,698 | -11.83 | 230 | 5.53 | ||||
| 2025-08-12 | 13F | 联合银行 | 4,786 | 18.73 | 407 | 42.31 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,358 | -78.89 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 290,113 | -29.63 | 24,694 | -15.63 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 82,120 | -1.79 | 6,990 | 17.76 | ||||
| 2025-04-29 | 13F | 太平洋点顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 2,730 | 98.26 | 298 | 13.31 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 3,800 | -2.19 | 323 | 17.45 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,167 | -26.80 | 5,755 | -38.53 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 2,497 | 213 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,361 | 0.45 | 967 | 20.57 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 16,433 | -21.49 | 1,399 | -5.86 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 401 | 22.26 | 34 | 47.83 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 342 | 0.00 | 29 | 20.83 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 2,609 | -48.75 | 222 | -38.50 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 13,097 | 0.85 | 1,206 | 36.00 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 70 | 0.00 | 5 | 0.00 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 3,382 | 1.29 | 288 | 21.10 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 14,639 | 2.96 | 1,246 | 23.49 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 287 | 20 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 42,159 | 1.56 | 3,589 | 21.79 | ||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 10,625 | 0.00 | 904 | 19.89 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 3,526,394 | -2.73 | 300 | 16.73 | ||||
| 2025-08-21 | NP | TSAMX - Thornburg Summit 基金 - A 类 | 18,874 | 8.73 | 1,607 | 30.36 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 4,643 | -28.88 | 395 | -14.69 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 15,246 | 9.98 | 1,298 | 31.81 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 25,900 | -2.13 | 1,771 | -17.78 | ||||
| 2025-05-08 | 13F | 资本管理协会/纽约/ | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 12,022 | 1.53 | 1,023 | 21.79 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 22,698 | 0.15 | 1,710 | -5.68 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 10,302 | 39.22 | 877 | 66.86 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 178 | 12 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1,219 | 16.65 | 104 | 39.19 | ||||
| 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 | 565,600 | -3.40 | 48,144 | 15.83 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 257,300 | 1.18 | 21,896 | 21.34 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 1,036,900 | 37.85 | 88,240 | 65.32 | |||
| 2025-07-25 | 13F | 资产规划有限公司 | 8,070 | 0.00 | 687 | 19.93 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 15,402 | -17.20 | 1,311 | -0.68 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 354,350 | -6.07 | 30,155 | 12.64 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 6,600 | 0.00 | 562 | 19.87 | ||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND 机构级 | 3,200 | 0.00 | 241 | -5.49 | ||||
| 2025-07-30 | NP | QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 | 61 | 0.00 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 8,774 | 6.95 | 747 | 28.18 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 83,365 | 63.80 | 6,279 | 122.34 | ||||
| 2025-08-07 | 13F | 第1620章 | 251 | 0.00 | 21 | 23.53 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 16,998 | -87.73 | 1,447 | -85.29 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 31,688 | 3.18 | 2,697 | 23.72 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 339,642 | 13.98 | 28,910 | 36.66 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 5,111 | -6.55 | 435 | 12.11 | ||||
| 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 | 610,691 | 21.87 | 41,759 | 2.34 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 73,871 | 32.33 | 5 | 66.67 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 9,591 | -0.76 | 816 | 18.95 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 1,717,023 | 8.83 | 117,410 | -8.61 | ||||
| 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 | 4,160,514 | -0.02 | 284,496 | -16.04 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 703,410 | 59,874 | ||||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 30,520 | 0.26 | 2,598 | 20.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 171,281 | -21.80 | 14,579 | -6.24 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 21,877 | -0.64 | 1,862 | 19.21 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 1,200 | 0.00 | 102 | 20.00 | ||||
| 2025-06-27 | 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 | 193,723 | 13,247 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 21,356 | -33.27 | 1,818 | -19.99 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 225,675 | 159.33 | 19,209 | 210.98 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 5,614 | 0.90 | 478 | 20.76 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 3,518 | 49.07 | 299 | 79.04 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 1,252,758 | 5.42 | 106,635 | 26.41 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 31,326 | 176.24 | 2,666 | |||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 173,794 | -26.18 | 11,884 | -38.01 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 94,775 | 21.03 | 8,067 | 45.14 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 7,620 | -20.18 | 649 | -4.28 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 5,899 | 0.00 | 403 | -16.04 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 149 | 4.20 | 13 | 20.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 31,268 | -2.81 | 2,662 | 16.56 | ||||
| 2025-08-08 | 13F | 天使橡树资本顾问有限公司 | 11,000 | -21.43 | 936 | -5.74 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 70,220 | -0.14 | 5,977 | 19.76 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 1,105 | -13.94 | 90 | 7.23 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 595 | -1.82 | 51 | 16.28 | ||||
| 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 | 612,796 | -0.50 | 41,903 | -16.45 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 2,703 | 230 | ||||||
| 2025-08-13 | 13F | 鼎石金融集团 | 2,727 | -7.02 | 232 | 11.54 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,247,026 | -20.76 | 85,272 | -33.46 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 66,700 | 0.00 | 5,678 | 19.89 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 1,090,969 | 24.30 | 92,863 | 49.05 | ||||
| 2025-04-22 | NP | IEDAX - Voya 大盘价值基金 A 类 | 160,887 | -25.66 | 12,863 | -17.35 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 4,585 | -4.40 | 390 | 14.71 | ||||
| 2025-08-19 | 13F | Marex 集团 | 5,866 | 499 | ||||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 116,728 | 6.28 | 9,936 | 27.44 | ||||
| 2025-08-19 | 13F | Marex 集团 | Call | 5,000 | 426 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,250 | -2.50 | 787 | 16.94 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 32,570 | 15,409.52 | 1,476 | 19.72 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 54 | 50.00 | 5 | 100.00 | ||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 4,000 | -69.23 | 301 | -43.84 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 6,739 | -4.86 | 574 | 14.14 | ||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 89,920 | 1.30 | 7,654 | 21.47 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 981,000 | 11.73 | 83,503 | 33.97 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 248,568 | 25.05 | 21,158 | 49.94 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 809,800 | 32.28 | 68,930 | 58.61 | |||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 1,100 | 0.00 | 78 | 1.30 | ||||
| 2025-04-25 | 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 | 1,818 | 9.39 | 145 | 23.93 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 217 | 18 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 156 | 0.00 | 11 | -16.67 | ||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 99,453 | 21.70 | 8 | 60.00 | ||||
| 2025-05-22 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 106,380 | -71.82 | 7,552 | -71.72 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 3,846 | 2.15 | 327 | 22.47 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 471,007 | 5.15 | 40 | 29.03 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 3,468 | -0.12 | 295 | 19.92 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 125,835 | -14.82 | 10,711 | 2.14 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 12,360 | -3.38 | 1,052 | 15.86 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 7,947 | 33.38 | 676 | 60.19 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 5,498 | 3.56 | 468 | 24.47 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 23,254 | 91.08 | 1,651 | 92.76 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 240,317 | 20,296 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 39,492 | 3,362 | ||||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 40,459 | -24.20 | 3,444 | -9.13 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 100,000 | 8,512 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 139 | 561.90 | 12 | 1,000.00 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 18,157 | 7.39 | 1,546 | 28.75 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 104,266 | 4.58 | 7,853 | -1.48 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 309,890 | -1.13 | 26,378 | 18.54 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 855,305 | 44.03 | 72,835 | 72.75 | ||||
| 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 | 35,729 | -30.39 | 2,443 | -41.54 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 96 | 1.05 | 8 | 33.33 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,400 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 8,953 | -7.86 | 762 | 10.60 | ||||
| 2025-08-26 | NP | EKSAX - 富国银行多元化收益基金 A 类 | 31,370 | 0.00 | 2,670 | 19.95 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 3,322 | 3.26 | 283 | 23.68 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,900,825 | 1.62 | 332,038 | 21.85 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 37,260 | 0.00 | 2,806 | -5.78 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 374 | 6.25 | 32 | 24.00 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 9,683,903 | 0.09 | 662,185 | -15.95 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 18,263 | 1.80 | 1,555 | 22.07 | ||||
| 2025-07-23 | NP | Lmp 资本与收入基金公司 | 48,400 | 0.00 | 3,645 | -5.79 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 301,321 | 3.60 | 25,648 | 24.23 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 25,081 | 8.44 | 1,889 | 2.16 | ||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 42 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 2,312 | 18.08 | 197 | 42.03 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 10,361 | 1,195.12 | 708 | 989.23 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 2,120 | 180 | ||||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 2,630 | 0.00 | 210 | 12.90 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 6,375 | -16.64 | 543 | 0.00 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 45,873 | 5.45 | 3,905 | 26.42 | ||||
| 2025-06-26 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 85,000 | 78.95 | 5,812 | 50.30 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 3,211 | 2.29 | 273 | 22.97 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 90,088 | 5.37 | 7,668 | 26.35 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 27,667 | -9.93 | 1,964 | -9.16 | ||||
| 2025-08-15 | 13F | 资产配置策略有限责任公司 | 3,785 | 1.61 | 322 | 21.97 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 8,250 | 702 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 714,256 | -59.64 | 60,797 | -51.61 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 詹德尔·杰弗里·L | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 贝尔银行 | 2,671 | 227 | ||||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 500 | 0.00 | 43 | 20.00 | ||||
| 2025-07-07 | 13F | 艾布纳赫尔曼和布洛克有限责任公司 | 98,665 | 1.57 | 8 | 33.33 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 110 | 0.00 | 9 | 28.57 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 8,292 | 6.54 | 706 | 27.72 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 2,785 | -27.30 | 236 | -13.28 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 42,869 | -0.03 | 3,649 | 19.88 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF Trust II - 贝莱德总回报 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 | 208 | 14 | ||||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 168,000 | 0.00 | 14,300 | 19.91 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 16,808 | 5.58 | 1,266 | -0.55 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 961 | 82 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 9,746 | 0.75 | 830 | 20.85 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,894 | 757.01 | 161 | 973.33 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 10,853 | -54.07 | 817 | -16.21 | ||||
| 2025-07-22 | 13F | 人民银行 | 8,624 | -4.44 | 1 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 213,000 | 32.55 | 18,131 | 58.92 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 387,142 | -1.28 | 32,954 | 18.37 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 346,584 | 4.83 | 29,501 | 25.70 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 14,814 | -3.02 | 1,261 | 16.24 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 16,459 | 21.02 | 1,401 | 45.08 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 59,859 | 1.09 | 5,095 | 21.22 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 36,843 | 7.82 | 3,136 | 29.32 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 134,550 | 1.20 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 80,700 | 6,869 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 49,377 | 8.09 | 4,203 | 29.57 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 139,900 | 11,908 | |||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 13,392 | 1,140 | ||||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 7,447 | -4.59 | 634 | 14.26 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,718 | 0.17 | 0 | |||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,196,996 | 5,365.74 | 101,888 | 6,456.50 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 3,605 | -21.39 | 307 | -5.85 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 696,556 | 418.35 | 59,291 | 521.55 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 7,670 | 30.91 | 653 | 57.11 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 295,063 | -19.03 | 25,116 | -2.91 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 5,218 | -1.84 | 444 | 17.77 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 80,000 | 0.00 | 6,810 | 19.90 | ||||
| 2025-07-24 | 13F | 康宁公司 | 14,352 | -2.98 | 1,222 | 16.29 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 94,345 | 115.60 | 8,031 | 158.53 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 5,705 | 7.50 | 486 | 28.99 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 423,999 | -25.63 | 36,091 | -10.83 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Put | 1,700 | 41.67 | 145 | 69.41 | |||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 108,972 | 23.06 | 8,208 | 67.05 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 78,019 | 12.43 | 6,641 | 34.79 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 17,200 | 273.91 | 1,464 | 349.08 | |||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 23,238 | 2.12 | 1,978 | 22.48 | ||||
| 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 | 60,773 | 2.96 | 4,156 | -13.55 | ||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 3,070 | -1.41 | 261 | 18.10 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 876,546 | -0.76 | 74,612 | 18.99 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 3,312 | -5.69 | 282 | 12.85 | ||||
| 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 | 673,427 | 21.05 | 57,322 | 45.14 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 24,467 | -17.13 | 1,673 | -30.41 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 111,115 | -7.37 | 9,458 | 11.07 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 73,022 | -0.15 | 6,216 | 19.73 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 16,650 | -2.92 | 1,417 | 16.43 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 27 | 2 | ||||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 5,438 | -21.04 | 410 | -25.64 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 22,835 | 177.29 | 1,944 | 232.71 | ||||
| 2025-08-11 | 13F | 信托银行 | 17,926 | 11.37 | 1,526 | 33.54 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 11,381 | 11.85 | 778 | -6.04 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 246,233 | -2.39 | 21 | 17.65 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 15,060 | -37.90 | 1,030 | -47.87 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 74,616 | -2.10 | 6,351 | 17.39 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 3,543 | -4.83 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,795,355 | 15.18 | 152,821 | 38.10 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 25,617 | -6.85 | 2,181 | 11.68 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 4,403 | -1.92 | 375 | 17.61 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 6,904 | -0.69 | 588 | 19.07 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 48,769 | -1.87 | 4 | 33.33 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bravias 资本集团有限责任公司 | 3,000 | 255 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 220,313 | 2.96 | 18,753 | 23.46 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 79,384 | 25.07 | 6,757 | 49.99 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 26,816 | 66.94 | 2,283 | 100.18 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 35,558 | -1.52 | 3,027 | 18.06 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 3,033,765 | -3.44 | 228,503 | -9.04 | ||||
| 2025-07-22 | 13F | 约德财富管理公司 | 3,077 | 0.00 | 262 | 19.72 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 6,171 | 525 | ||||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 29,413 | 5.78 | 2,504 | 26.86 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 5,253,021 | -9.10 | 447,137 | 9.00 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 27,171 | -13.09 | 2,313 | 4.19 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,381,186 | -4.07 | 117,567 | 15.02 | ||||
| 2025-08-14 | 13F | 莱克伍德资本管理有限公司 | Call | 245,000 | 0.00 | 20,854 | 19.91 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 128,925 | 2.14 | 8,816 | -14.23 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 65,303 | 4.89 | 6,119 | 38.45 | ||||
| 2025-08-14 | 13F | 莱克伍德资本管理有限公司 | 997,839 | 12.39 | 84,936 | 34.76 | ||||
| 2025-08-28 | NP | LBNDX - 雅培勋爵债券债券基金公司 A 类 | 131,569 | 11,199 | ||||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 18,103 | 0.19 | 1,541 | 20.12 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 65,491 | 16.24 | 5,575 | 39.38 | ||||
| 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 | 20,116 | -11.76 | 1,712 | 5.81 | ||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 11,000 | 0.00 | 936 | 20.00 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 198,261 | -16.28 | 14 | -12.50 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 5,405 | 48.78 | 460 | 78.99 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 22,695 | 171.54 | 1,932 | 225.63 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 2,886 | -93.29 | 246 | -91.98 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 12,431 | 33.71 | 1,058 | 60.55 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,865 | -20.51 | 818 | -25.09 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 140,925 | 2,669.21 | 12 | |||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 11,420,593 | -10.55 | 860,199 | -15.73 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 342,913 | 29,189 | ||||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 15,372,377 | 2.29 | 1,051,163 | -14.10 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 26,094 | 15.85 | 2,221 | 38.99 | ||||
| 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 | 868 | 6.37 | 59 | -10.61 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 3,556 | 10.23 | 303 | 31.88 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 1,236,166 | 4.96 | 84,529 | -11.86 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 233,574 | 0.00 | 19,882 | 19.90 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 269,080 | -4.95 | 22,904 | 13.97 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 20,950 | -41.96 | 1,783 | -30.41 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 14,117 | 48.23 | 965 | 24.52 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 215,000 | 18 | ||||||
| 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 | 22,651,930 | -0.34 | 1,928,132 | 19.49 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 407,946 | -0.32 | 34,724 | 19.52 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 400 | 0.00 | 34 | 21.43 | ||||
| 2025-04-10 | 13F | 阿佩拉资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 1,621 | 138 | ||||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 8,066,349 | 2.23 | 686,608 | -87.74 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 7,700 | -91.45 | 655 | -89.76 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 18,300 | -81.99 | 1,558 | -78.41 | |||
| 2025-07-15 | 13F | 传统解决方案有限责任公司 | 4,158 | 11.06 | 354 | 33.21 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 513,703 | -1.69 | 43,726 | 17.88 | ||||
| 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 | 132,052 | -1.62 | 11,240 | 17.97 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 28,686 | 7.43 | 2,161 | 1.22 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 449 | 0.00 | 38 | 5.56 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 2,359 | 201 | ||||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 1,006 | -32.21 | 69 | -43.33 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 5,790 | -67.42 | 471 | -58.68 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 348 | 0.00 | 30 | 20.83 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 2,829 | -3.08 | 241 | 15.94 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 11,044 | -1.74 | 940 | 17.94 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 510 | -11.46 | 44 | 7.50 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 7,229 | 615 | ||||||
| 2025-03-31 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 1,647,077 | -2.35 | 134,121 | 23.91 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 381 | 0.26 | 32 | 23.08 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 29,169 | -30.75 | 2,332 | -21.88 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 18,190 | -4.67 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 381,300 | 211.52 | 32,456 | 273.53 | |||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 1,190,980 | 42.52 | 101,376 | 70.89 | ||||
| 2025-08-13 | 13F | 第1832章 | 512,003 | -5.55 | 43,582 | 13.25 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,002,527 | 417.40 | 85,335 | 520.39 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 2,097 | -10.88 | 149 | -10.30 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 2,120 | 32.92 | 180 | 59.29 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | Call | 2,000 | 0.00 | 170 | 20.57 | |||
| 2025-08-15 | 13F | 库克森财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FGRIX - 富达增长和收入投资组合 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 | 158,400 | -33.14 | 12,899 | -26.84 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 957,248 | -2.33 | 81,481 | 17.11 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 4,000 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 143,700 | -0.56 | 12,232 | 19.23 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 4,618 | -19.41 | 393 | -3.20 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 70,585 | 0.89 | 6,008 | 14.03 | ||||
| 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 | 778,874 | 0.00 | 66,298 | 19.90 | ||||
| 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 | 857,752 | 0.59 | 58,653 | -15.53 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 4,545 | 1.63 | 387 | 21.77 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 131,060 | 0.00 | 9,871 | -5.79 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 13,968 | -5.97 | 1,189 | 12.71 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 11,041 | -89.02 | 940 | -86.85 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 5,413 | 384 | ||||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 19,882 | -25.57 | 1,692 | -10.76 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 268 | 312.31 | 23 | 450.00 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 6,016 | 3.89 | 512 | 24.57 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 94,930 | 5.78 | 7,150 | -0.33 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 12,091 | -8.50 | 1 | |||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 2,615 | 0.00 | 223 | 20.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 55,154 | -10.52 | 4,695 | 7.29 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 5,773 | -4.83 | 491 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,844 | 0.00 | 412 | 20.12 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,402 | 2.08 | 5,361 | -14.28 | ||||
| 2025-08-22 | NP | 三洲公司 | 240,809 | -1.11 | 20,498 | 18.58 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 6,654 | -45.35 | 566 | -34.49 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 46 | 0.00 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 70,506 | -4.24 | 6,001 | 14.83 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 5,257 | 1.14 | 447 | 21.14 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 13,992 | -3.35 | 1,191 | 15.87 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 22,134 | 12.21 | 2,019 | 44.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 31,275 | -5.68 | 2,662 | 13.13 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 287,895 | 14.81 | 19,686 | -3.59 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 99,232 | -35.94 | 7,474 | -39.65 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 17,211 | -9.16 | 1,177 | -23.74 | ||||
| 2025-08-14 | 13F/A | 伯克希尔哈撒韦公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 13,784 | -27.94 | 1,122 | -8.56 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 24,554 | 47.27 | 2,090 | 76.67 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 119,950 | -1.30 | 10,210 | 18.35 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | Call | 200 | 0.00 | 17 | 21.43 | |||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 790 | 29.30 | 67 | 55.81 | ||||
| 2025-03-26 | NP | AAICX - Alger 人工智能推动者与采用者基金 C 类 | 506 | 154.27 | 41 | 241.67 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 45,353 | 14.36 | 3,860 | 37.12 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 845 | 0.00 | 60 | 0.00 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 297,138 | -37.82 | 20,318 | -47.79 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 149,381 | -1.78 | 10,215 | -17.52 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 448,905 | 0.22 | 38,211 | 20.16 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 3,652 | 2.82 | 311 | 23.02 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 109,900 | 178.93 | 9 | 350.00 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 2,812 | 241 | ||||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 184,447 | 19.44 | 15,700 | 43.22 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 2,889 | 284.18 | 246 | 362.26 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 6,137 | -4.14 | 420 | -19.58 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 5,146 | 0.00 | 352 | 0.00 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 157,600 | -12.44 | 13,415 | 4.98 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 9,963 | -1.57 | 860 | 34.43 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 86 | 0.00 | 7 | 16.67 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,864 | 18.90 | 401 | -0.25 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 6,986 | 3.62 | 595 | 24.27 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 39,578 | 317.84 | 3,369 | 401.19 | ||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 746 | 40.23 | 64 | 70.27 | ||||
| 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 | 562,664 | -0.33 | 38,475 | -16.30 | ||||
| 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 | 104,210 | -1.23 | 8,870 | 18.42 | ||||
| 2025-04-21 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 9,703 | 79.35 | 826 | 114.84 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 236,900 | -12.71 | 20,165 | 4.66 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,443,300 | -18.12 | 122,854 | -1.82 | |||
| 2025-08-13 | 13F | 莫顿社区银行 | 46,164 | 6.27 | 3,929 | 27.44 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 21,862 | 82.38 | 1,861 | 118.82 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 6,780 | 577 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 83,100 | -55.66 | 7,073 | -46.83 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 157 | 13 | ||||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 72,547 | 0.98 | 6,175 | 21.08 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 19,920 | 0.00 | 1,696 | 19.87 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 567,200 | 21.60 | 48,280 | 45.80 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 35,967 | -15.62 | 2,459 | -29.16 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 3,401 | 9.64 | 290 | 31.36 | ||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 2,532 | 216 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 百年银行/AR/ | 195 | -27.78 | 17 | -15.79 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 128,605 | 739.35 | 10,947 | 906.99 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 7,198 | -4.41 | 613 | 14.61 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 850 | -70.37 | 72 | -64.53 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 14,667 | -65.70 | 1,248 | -58.89 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | Call | 2,080,000 | 50.72 | 175,510 | 79.15 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 94,484 | 1.89 | 8,042 | 22.18 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 33,087 | 3.48 | 2,816 | 24.11 | ||||
| 2025-08-05 | 13F | 好事达公司 | 3,546 | -95.28 | 302 | -94.35 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 21,452 | 7.34 | 1,826 | 28.77 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 4,308 | -2.18 | 364 | 17.48 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 122,906 | -0.22 | 10,462 | 19.64 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 2,472,144 | 66.28 | 210,429 | 99.38 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | Call | 1,000 | 0.00 | 85 | 21.43 | |||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,333 | 0 | ||||||
| 2025-05-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 10,513 | 0.00 | 895 | 19.84 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 11,525 | 403.06 | 981 | 505.56 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 4,972,167 | -11.35 | 423,142 | 6.63 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 257,930 | 3.88 | 21,955 | 24.57 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 164,500 | 15.44 | 13,991 | 39.66 | |||
| 2025-08-06 | 13F | 韦德布什证券公司 | 54,562 | 0.19 | 5 | 33.33 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 27,137 | -0.93 | 2,310 | 18.78 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 4,702,634 | -36.35 | 400 | -23.66 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,102,600 | -36.64 | 94 | -24.39 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 894,941 | 3.28 | 76,177 | 23.83 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 347,100 | -79.37 | 30 | -75.63 | |||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 9,299 | 15.72 | 792 | 38.77 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 17,100 | 271.74 | 1,456 | 346.32 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,286,624 | 6,256.52 | 109,517 | 7,526.53 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 21,247 | 9.28 | 1,850 | 54.42 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 20,350 | 0.00 | 1,732 | 19.94 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 21,464 | 0.00 | 1,468 | -16.03 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 2,908 | 0.00 | 248 | 19.90 | ||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 4,858 | -0.31 | 414 | 19.71 | ||||
| 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 | 2,996 | -8.18 | 244 | 16.27 | ||||
| 2025-07-28 | 13F | 刚玉信托公司 | 3,315 | 0.00 | 282 | 20.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 91,159 | 3.24 | 7,759 | 23.79 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 3,500 | 0.00 | 298 | 19.76 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 57,738 | 1.88 | 4,915 | 22.15 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 42,673 | -3.09 | 3,632 | 16.19 | ||||
| 2025-07-29 | NP | KBWB - Invesco KBW 银行 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,001,248 | -6.20 | 150,734 | -11.64 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) | 25,000 | 0.00 | 2,128 | 19.95 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 10,374 | 0.89 | 845 | 28.07 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 423,000 | 4,306.25 | 36,006 | 5,187.08 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 15,788 | -25.00 | 1,344 | -10.11 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 3,100 | -30.02 | 264 | -16.24 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 1,126,178 | -7.21 | 77,008 | -22.08 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 140,005 | 7.82 | 11,917 | 29.29 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 971,321 | -18.57 | 82,679 | -2.36 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,714 | -18.52 | 316 | -2.17 | ||||
| 2025-08-27 | NP | APHNX - Artisan Select 股票基金机构股票 | 33,994 | 6.41 | 2,894 | 27.61 | ||||
| 2025-08-14 | 13F | PMC FIG 机会有限责任公司 | 47,652 | 36.15 | 4,056 | 63.29 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 81,093 | -32.23 | 6,108 | -36.16 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 6,143 | -10.52 | 523 | 7.19 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 56,319 | 10.16 | 4,794 | 32.07 | ||||
| 2025-07-28 | 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 | 826,189 | 19.99 | 62,229 | 13.04 | ||||
| 2025-08-14 | 13F | 第一威尔希尔证券管理公司 | 2,522 | 215 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 26,938 | -44.78 | 2,293 | -33.80 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 703 | 0.14 | 60 | 20.41 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 6,237 | 531 | ||||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 28,644 | 0.00 | 2,438 | 19.92 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 12,545 | 2.58 | 1,068 | 31.73 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 309,718 | -9.60 | 26 | 8.33 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 2,780,651 | -2.48 | 236,690 | 16.93 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,331,083 | -3.28 | 113,302 | 15.97 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 15,214 | 0.00 | 1,295 | 19.91 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 63,424 | 5.55 | 5,399 | 26.57 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 534 | 360.34 | 37 | 800.00 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 1,654,413 | 34.59 | 124,610 | 26.80 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 147,834 | 1.37 | 13 | 20.00 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 41,946 | 332.83 | 3,570 | 419.65 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 18,715 | 6.62 | 1,593 | 27.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 5,270 | 0.53 | 449 | 20.43 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 10,344 | 0.53 | 880 | 20.55 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 6,483 | 552 | ||||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 5,323 | -6.91 | 453 | 11.85 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 660,126 | 56,190 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 39,851 | 16.40 | 3,392 | 39.59 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 5,608 | -3.69 | 477 | 15.50 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 4,530 | -31.36 | 386 | -17.74 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 1,820 | 44.44 | 124 | 21.57 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 79,557 | 1.23 | 5,440 | -14.99 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 1,946,450 | -8.18 | 133,098 | -22.89 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 7,200 | 0.00 | 492 | -16.04 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 4,136 | 18.65 | 362 | 46.56 | ||||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 9,754 | 830 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 225,350 | -4.17 | 19,182 | 14.90 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1,219 | 16.65 | 104 | 39.19 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 1,345,717 | -4.22 | 114,547 | 14.84 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 7,815 | 3.30 | 665 | 23.84 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 9,941 | 41.81 | 846 | 70.22 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 27,578 | -8.54 | 2,077 | -13.82 | ||||
| 2025-05-15 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 8,004 | -0.15 | 681 | 19.68 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 1,108 | 0.00 | 94 | 20.51 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 1,798,137 | -5.41 | 122,957 | -20.57 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 398,843 | 0.63 | 33,949 | 20.66 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 14,477 | -14.73 | 1,232 | 2.24 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 6,678 | -34.10 | 568 | -21.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 88,426 | 0.00 | 8 | 16.67 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 61,471 | 0.00 | 5 | 25.00 | ||||
| 2025-04-14 | 13F | 格里菲斯与沃纳公司 | 76,785 | 5.69 | 5,451 | 6.57 | ||||
| 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 | 26,503 | 2,256 | ||||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 245 | 0.00 | 21 | 17.65 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 314,064 | 18.09 | 27 | 44.44 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 79,172 | -2.13 | 6,739 | 17.36 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 11,898 | 0.00 | 1,013 | 21.20 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 974,477 | -3.35 | 82,947 | 15.88 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 10,677 | -14.91 | 909 | 2.02 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 185 | 29.37 | 17 | 70.00 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,341 | -0.22 | 92 | -16.51 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 51,458 | 0.00 | 3,519 | -16.04 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 154,031 | 3.49 | 11,602 | -2.50 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 4,008 | 0.00 | 341 | 20.07 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 260,085 | 50.44 | 22,138 | 80.38 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 12,335 | 55.49 | 843 | 30.70 | ||||
| 2025-03-19 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 84,312 | 35.54 | 6,866 | 72.01 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,806,079 | -5.28 | 153,733 | 13.58 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 42,313 | 3.85 | 3,602 | 24.52 | ||||
| 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 | 7,770,129 | -3.83 | 531,321 | -19.24 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 2,425 | 206 | ||||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | Put | 50,000 | 4,256 | |||||
| 2025-07-16 | 13F | Embree金融集团 | 3,896 | 6.13 | 332 | 27.31 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 30,684 | 8.37 | 2,612 | 29.90 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | Call | 10,000 | 851 | |||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 31,707 | 501.99 | 2,699 | 623.32 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,620 | -18.35 | 138 | -2.14 | ||||
| 2025-08-13 | 13F | 高级投资组合管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 12,763 | 5.46 | 1,086 | 26.43 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 28,991 | -3.05 | 2,468 | 16.26 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 1,130,464 | -1.50 | 96,225 | 18.11 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 21,882 | -28.09 | 1,863 | -13.80 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 85,141 | -14.70 | 6,413 | -19.65 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,394 | 13.98 | 95 | -4.04 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 7,243 | 0.32 | 617 | 20.31 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | 安联多元化收益及可转换基金 | 9,945 | -50.60 | 680 | -58.51 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 68,719 | 12.34 | 5,849 | 34.71 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 414 | 28 | ||||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 9,921 | -6.86 | 845 | 11.64 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 27,171 | -13.09 | 2,313 | 4.19 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 35,238 | 0.34 | 2,410 | -15.74 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 734 | 0.00 | 50 | -15.25 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 205,344 | 94.16 | 17,479 | 132.36 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 1,025,000 | -4.65 | 87,248 | 14.33 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 891,729 | -2.54 | 75,904 | 16.86 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 120,000 | 0.00 | 10,214 | 19.91 | |||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 80,000 | 0.00 | 6,810 | 19.90 | |||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 175,783 | -12.45 | 15 | 0.00 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 10,780 | -0.35 | 918 | 19.40 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 2,776 | -1.91 | 209 | -7.52 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 172,208 | 3.53 | 14,658 | 24.14 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 48,016 | 3.47 | 4,087 | 24.07 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 17,068 | -38.18 | 1,167 | -48.09 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 3,908 | 24.86 | 333 | 49.55 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 549 | 0.00 | 47 | 21.05 | ||||
| 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 | 126,740 | -1.91 | 10,788 | 17.62 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 4,369 | -67.44 | 329 | -69.31 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 289,689 | 26.26 | 24,658 | 51.39 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 111,807 | -4.78 | 9,517 | 14.18 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 4,499 | 23.53 | 383 | 48.06 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 6,152 | -0.98 | 524 | 18.59 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 994,653 | 9.13 | 84,665 | 30.85 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 51,510 | 4.05 | 4,385 | 24.76 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 7,989 | -12.77 | 680 | 4.62 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,912 | 39.97 | 144 | 32.11 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 3,168 | 270 | ||||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 5,483 | 7.93 | 389 | 8.96 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 34,715 | 10.49 | 2,955 | 30.36 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 831 | -0.72 | 57 | -17.65 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 1,713 | -21.13 | 146 | -5.84 | ||||
| 2025-05-27 | NP | QBA2Q - 平衡投资组合初始类别 | 31,272 | -90.85 | 2,220 | -90.78 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 60,253 | -10.71 | 4,277 | -9.96 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 17,537 | -0.66 | 1,321 | -6.45 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 14,390 | 1,225 | ||||||
| 2025-08-11 | 13F | 顾问资源委员会 | 2,627 | -92.78 | 224 | -90.70 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 454,135 | -4.84 | 38,656 | 14.10 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,870 | 39.76 | 159 | 69.15 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 31,409 | -0.32 | 2,674 | 19.54 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 5,867 | 21.80 | 499 | 46.33 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 3,918 | 334 | ||||||
| 2025-07-22 | 13F | 加速财富管理 | 3,815 | -4.43 | 325 | 14.49 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 10,840 | 10.50 | 923 | 32.47 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 546 | 0.00 | 46 | 21.05 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 4,191 | 2.72 | 357 | 23.18 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 35,422 | 11.58 | 2,668 | 5.08 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 214,305 | -16.22 | 18,242 | 0.46 | ||||
| 2025-08-14 | NP | DFMAX - 戴维森多股股票基金 A 类 | 50,281 | -1.57 | 4,280 | 18.01 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 22,295 | 0.00 | 1,898 | 19.91 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 313 | 7.56 | 22 | 10.00 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 38 | 0.00 | 3 | 50.00 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 3,064 | 0.00 | 261 | 19.82 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 141,811 | 20.95 | 10,681 | 13.95 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 523 | -0.38 | 45 | 18.92 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 31,203 | -1.91 | 2,656 | 17.58 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 4,410 | -9.05 | 375 | 9.01 | ||||
| 2025-08-14 | 13F | 道富银行 | 82,106,479 | -2.00 | 6,988,903 | 17.51 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 31,914 | 14.33 | 2,717 | 37.94 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 | 12,277 | -29.25 | 1,045 | -15.11 | ||||
| 2025-08-25 | NP | FTXO - 第一信托纳斯达克银行 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 | 229,080 | -5.47 | 19,499 | 13.34 | ||||
| 2025-06-26 | NP | HLFNX - 轩尼诗大型金融基金投资者类别 | 22,000 | 0.00 | 1,504 | -16.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 232,384 | -6.44 | 19,781 | 12.18 | ||||
| 2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 6,400 | 0.00 | 545 | 19.82 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 19,837 | 60.87 | 1,688 | 92.91 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 2,093,882 | 86.08 | 178,242 | 122.88 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 48,426 | 12.40 | 4,122 | 34.76 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 3,287 | 0.00 | 280 | 19.74 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 5,057 | 0.00 | 430 | 20.11 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 82,172 | -4.07 | 6,995 | 15.03 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,157 | 23.26 | 184 | 47.58 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 40,505 | -0.65 | 3,448 | 19.11 | ||||
| 2025-08-13 | 13F | Allium 财务顾问有限公司 | 2,537 | 216 | ||||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 63,550 | -48.14 | 5,409 | -37.81 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 29,220 | -1.73 | 2,487 | 17.87 | ||||
| 2025-06-26 | NP | HFCVX - 轩尼诗基石价值基金投资者类别 | 68,400 | 0.00 | 4,677 | -16.02 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 16,475 | -6.10 | 1,402 | 12.61 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 58,000 | 4,937 | ||||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,674 | 0.00 | 1,164 | 19.90 | ||||
| 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 | 33,981 | -28.50 | 2,892 | -14.29 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 198,591 | 2.76 | 16,904 | 23.22 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 6,067 | 0.00 | 431 | 0.70 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 10,813 | -4.71 | 920 | 14.29 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 92,713 | 31.08 | 7,892 | 57.16 | ||||
| 2025-08-13 | 13F | 战略家庭财富顾问有限责任公司 | 3,120 | 4.52 | 266 | 25.59 | ||||
| 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 | 8,249 | 1.31 | 564 | -14.93 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 7,334 | -1.04 | 624 | 18.63 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 153,329 | 13,051 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 2,519,600 | 27.36 | 214,468 | 52.70 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 4,365 | -99.68 | 372 | -99.62 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 29,836 | -3.64 | 2,540 | 15.51 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 875,000 | -2.78 | 74,480 | 16.57 | ||||
| 2025-08-14 | 13F | 佩恩共同资产管理有限责任公司 | 3,500 | 0.00 | 298 | 19.76 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 39,952 | 1.54 | 3,401 | 21.73 | ||||
| 2025-09-09 | 13F | NWF咨询服务公司 | 126,904 | -14.33 | 10,802 | 2.72 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 11,733 | 15.47 | 999 | 38.42 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 7,790 | 663 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 19,057 | 1,622 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 28,263 | -57.87 | 2,406 | -49.50 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 160,572 | -3.88 | 12,094 | -9.45 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 473,469 | -1.33 | 40,304 | 18.31 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 7,181 | -52.69 | 611 | -43.27 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 32,590 | 0.00 | 2,774 | 19.93 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 592,964 | 27.38 | 50,473 | 52.73 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 3,210 | 0.16 | 273 | 20.26 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 4,900 | -50.00 | 417 | -40.00 | |||
| 2025-08-14 | 13F | 核心第一银行与信托 | 182 | 15 | ||||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 2,457 | -49.00 | 168 | -37.78 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 69 | -22.47 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 6,355 | 2.75 | 541 | 23.01 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 10,562 | 5,207.54 | 899 | 6,321.43 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 39,117 | 5.59 | 3,330 | 26.63 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 58,701 | 43.03 | 4,997 | 78.62 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 安全国家银行 | 3,000 | 0.00 | 255 | 20.28 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 291,030 | 6.21 | 21,920 | 0.06 | ||||
| 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 | 6,714 | 9.74 | 459 | -7.83 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 2,938 | 0.14 | 250 | 20.19 | ||||
| 2025-08-13 | 13F | Ofc 财务规划有限责任公司 | 8,136 | 0.00 | 693 | 19.93 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 14,939 | 10.34 | 1,272 | 32.26 | ||||
| 2025-05-15 | 13F | RBF 资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 32,496 | -4.14 | 2,222 | -19.49 | ||||
| 2025-07-21 | 13F | 新世纪金融集团有限责任公司 | 24,678 | 140.29 | 2,101 | 188.07 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,027,700 | 84.41 | 87,478 | 121.11 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 236,340 | -2.03 | 20,117 | 17.47 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 | 423,469 | -2.14 | 36,046 | 17.33 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 16,110,906 | 19.38 | 1,101,664 | 0.24 | ||||
| 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 | 72 | 16.13 | 5 | -20.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 9,652 | -17.20 | 822 | -0.73 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 112,799 | -1.45 | 9,601 | 18.17 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 4,199,327 | -11.97 | 357,253 | 5.61 | ||||
| 2025-08-14 | 13F | 鹰资本管理有限公司 | 41,076 | -0.79 | 3,496 | 18.95 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 2,769 | -11.19 | 236 | 6.33 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 12,190 | 83.81 | 1,213 | 157.87 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 22,746 | -4.30 | 1,936 | 14.76 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 3,287 | 280 | ||||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 358,699 | 63.83 | 30,532 | 96.44 | ||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 268,816 | -3.59 | 22,882 | 15.60 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 4,836 | 14.38 | 412 | 37.00 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 128,612 | 112.79 | 8,794 | 78.70 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 84,148 | -1.44 | 6,728 | 11.19 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 4,272 | 13.92 | 364 | 36.47 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 225,700 | -51.08 | 19,212 | -41.34 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 1,456 | -6.61 | 100 | -21.43 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 14,597 | 9.21 | 1,242 | 31.01 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 152,400 | -1.65 | 12,972 | 17.93 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 78,906 | 0.20 | 5,396 | -15.86 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 4,125 | 351 | ||||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 543,019 | 39.03 | 46,222 | 66.70 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 53,673 | 71.27 | 4,569 | 105.40 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 191,521 | 0.00 | 16 | 23.08 | ||||
| 2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 465,488 | 11.01 | 39,622 | 33.11 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 1,795,000 | 0.00 | 152,790 | 19.90 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 179 | 0.00 | 15 | 25.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 13,662 | 19.29 | 1,163 | 42.93 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 2,200 | -62.07 | 187 | -54.50 | |||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 79,819 | -4.56 | 6,794 | 14.45 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 7,500 | -33.19 | 638 | -19.85 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 8,898 | -3.89 | 670 | -9.46 | ||||
| 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 | 637,400 | -12.32 | 54,255 | 5.13 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 1,953 | -8.44 | 166 | 9.93 | ||||
| 2025-07-30 | NP | AUERX - 奥尔成长基金 | 7,700 | 0.00 | 580 | -5.85 | ||||
| 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 | 58,141 | 0.00 | 3,976 | -16.03 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 65,241 | 39.34 | 5,553 | 67.11 |
