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。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 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 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 80 | 6 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 5,256 | -77.63 | 447 | -73.20 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 54 | 0.00 | 5 | 33.33 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 8,366 | 227.05 | 712 | 293.37 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 670,418 | 3.99 | 57,055 | 25.85 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 3,424 | 291 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 236,044 | -1.48 | 20,092 | 18.13 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 301,902 | 1.48 | 25,690 | 21.60 | ||||
| 2025-07-25 | NP | IEVAX - 哥伦比亚全球股票价值基金 A 类 | 186,333 | -12.69 | 14,035 | -17.75 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 217,077 | 4.54 | 18,478 | 25.35 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 30,455 | 30.81 | 2,592 | 56.90 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 4,162 | -2.57 | 0 | |||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 3,129 | 266 | ||||||
| 2025-07-24 | 13F | JNBA财务顾问 | 146 | 0.00 | 12 | 20.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 117,968 | 10,041 | ||||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 23 | 2 | ||||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 180 | 15 | ||||||
| 2025-08-06 | 13F | 神剑管理公司 | 14,683 | -1.85 | 1,250 | 17.72 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 8,660 | 0.07 | 737 | 20.03 | ||||
| 2025-08-14 | 13F | 奥尔登全球资本有限责任公司 | 301,497 | 93.46 | 25,663 | 131.97 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 20,177 | 1,717 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 10,215 | 870 | ||||||
| 2025-03-31 | NP | FDEQX - 富达纪律股票基金 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 | 66,700 | 5,431 | ||||||
| 2025-07-30 | 13F | WESPAC 顾问南加州有限责任公司 | 16,781 | 59.50 | 1,428 | 91.42 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 19,588 | -3.89 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 398,937 | 50.12 | 33,958 | 80.01 | ||||
| 2025-08-13 | 13F | 团结财富有限责任公司 | 40,003 | 0.76 | 3,405 | 20.83 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 158,460 | -12.46 | 13,488 | 4.97 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 649,413 | 2.93 | 44,407 | -13.57 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 9,633 | 2.29 | 820 | 22.60 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 35,851 | 126.02 | 3,052 | 170.96 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 3,022 | -6.15 | 257 | 12.72 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,639,010 | 190.81 | 112,076 | 144.21 | ||||
| 2025-07-28 | NP | ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 | 47,000 | 0.00 | 3,540 | -5.78 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 12,545 | 2.82 | 1,068 | 23.21 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 17,659 | 45.65 | 1,503 | 74.77 | ||||
| 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 | 1,377,483 | 21.56 | 94,192 | 2.08 | ||||
| 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 | 642,300 | -3.40 | 54,673 | 15.83 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 74,543 | 3.30 | 6,345 | 23.88 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 19,972 | 2.96 | 1,366 | -13.55 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,403 | 0.00 | 119 | 20.20 | ||||
| 2025-08-06 | 13F | 声音海岸管理公司 /ct/ | 1,405,016 | 3.47 | 119,595 | 24.06 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 48,264 | 15.87 | 3,300 | -2.68 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 75,428 | -1.08 | 6,421 | 18.62 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 5,864 | -26.13 | 442 | -30.44 | ||||
| 2025-07-11 | 13F | BDF-管理 | 74,175 | -22.38 | 6,314 | -6.94 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 6,337 | -46.24 | 0 | |||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 56,105 | 3.83 | 4,776 | 24.48 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 688,292 | -5.82 | 58,587 | 12.93 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 18,714 | 0.00 | 1,593 | 19.88 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 87,778 | -4.14 | 7,472 | 13.89 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 150 | -98.55 | 0 | |||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 9,002 | 5.03 | 766 | 25.99 | ||||
| 2025-07-18 | NP | MAIPX - MAI 机构管理波动基金 | 11,965 | 0.00 | 901 | -5.75 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,492,507 | 3.60 | 297,282 | 24.22 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,287,130 | -14.33 | 194,681 | 2.72 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 3,136,500 | -26.43 | 266,979 | -11.78 | |||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 171,810 | 7.09 | 14,624 | 28.42 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 45,100 | -32.49 | 3,839 | -19.06 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 9,445,520 | 10.51 | 804,003 | 32.50 | ||||
| 2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 96,377 | -38.74 | 6,590 | -48.55 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 5,782,800 | 235.45 | 492,232 | 302.22 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 13,472,860 | 65.11 | 1,146,810 | 98.38 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 156,800 | 72.69 | 13,347 | 107.08 | |||
| 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 | 59,112 | -34.61 | 5,032 | -21.60 | ||||
| 2025-07-28 | 13F | Nexus 投资管理 ULC | 497,973 | -0.72 | 42,387 | -17.25 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 59,582 | -0.20 | 5,072 | 19.66 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 94,596 | 0.00 | 6,468 | -16.02 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 46,298 | 1.18 | 3,941 | 21.31 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 54,855 | -48.21 | 3,751 | -56.52 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 5,226 | 75.43 | 445 | 110.43 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 804 | 0.00 | 68 | 21.43 | ||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 15,165 | 0.06 | 1 | 0.00 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 378,080 | -8.84 | 32,182 | 9.31 | ||||
| 2025-07-11 | 13F | 先锋资本财富顾问 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 | 3,230 | 14.05 | 275 | 36.32 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,640,310 | -1.36 | 139,750 | 18.46 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 2,102 | 0.96 | 158 | -4.82 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 278 | 11.20 | 0 | |||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | Call | 540,000 | 45,965 | |||||
| 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 | 2,700,080 | 7.97 | 203,370 | 1.72 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 151,661 | 4.71 | 12,909 | 25.55 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 21,773 | 7.55 | 1,853 | 28.95 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 23,708 | 50.87 | 1,786 | 42.12 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 208,629 | -0.89 | 17,758 | 18.84 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 71,166 | 0.31 | 6,058 | 20.27 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 5,386 | 0.00 | 458 | 19.90 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 460 | 31 | ||||||
| 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 | 300,667 | -1.26 | 25,593 | 18.39 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 243,300 | -24.42 | 16,637 | -36.53 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 14,274 | -73.24 | 1,215 | -67.91 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 55,429,273 | 0.97 | 4,718,140 | 21.06 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 280,417 | 1.13 | 19,175 | -15.08 | ||||
| 2025-08-14 | 13F | 平衡石投资顾问 | 6,766 | -1.50 | 576 | 18.07 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 61,756 | -0.33 | 4,651 | -6.10 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,837,706 | 1.08 | 156,426 | 21.20 | ||||
| 2025-07-22 | 13F | 支架风险投资有限公司。 | 3,351 | 285 | ||||||
| 2025-08-13 | 13F | Stenger 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 57 | 1.79 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 10,920,379 | -2.39 | 929,577 | 17.04 | ||||
| 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 | 107,824 | -0.57 | 7,373 | -16.50 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 1,038,600 | 61.75 | 88,406 | 93.95 | |||
| 2025-08-28 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 2,367 | 532.89 | 201 | 673.08 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 1,478 | -16.54 | 126 | 0.00 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 17,716 | 0.17 | 1,508 | 20.08 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 24,594 | -2.28 | 2,093 | 17.19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 11,509 | 0.00 | 980 | 19.83 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 35,042 | 9.25 | 2,983 | 30.96 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 71,927 | 11.83 | 6,122 | 38.76 | ||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 80,330 | 0.99 | 6,838 | 21.09 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 529,937 | 0.00 | 36,237 | -16.02 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 5,116 | -2.24 | 435 | 17.25 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 45,724 | 1.83 | 3,892 | 22.12 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 1,000 | -60.00 | 71 | -60.00 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 838 | 0.00 | 63 | -4.55 | ||||
| 2025-07-21 | 13F | Jmac企业有限公司 | 15,900 | 0.63 | 1,353 | 20.70 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,218 | 274 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 31,440 | 24.65 | 2,676 | 50.76 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 22,930 | 10.98 | 1,727 | 4.60 | ||||
| 2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 99,153 | 6,780 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 58,478 | -4.47 | 5 | 0.00 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 17,700 | -40.40 | 1,507 | -28.56 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 4,203 | 5.34 | 358 | 26.15 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 44,469 | 3.37 | 3,785 | 23.94 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 142,905 | 2.29 | 12,164 | 22.66 | ||||
| 2025-08-08 | 13F | 勘探者合作伙伴有限公司 | 60,400 | -69.26 | 5,141 | -63.14 | ||||
| 2025-08-14 | 13F | DKRT投资公司 | 13,500 | 1,149 | ||||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 22,629 | 1,926 | ||||||
| 2025-08-14 | 13F | 卡斯卡德资本资产管理有限责任公司 | 1,305 | -10.31 | 111 | 7.77 | ||||
| 2025-07-29 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 1,021,369 | -18.45 | 86,939 | -2.22 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 6,541 | -11.68 | 557 | 5.90 | ||||
| 2025-08-11 | 13F | 绍克投资顾问公司 | 3,587 | 0.67 | 305 | 20.55 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 3,860 | -64.46 | 329 | -57.51 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,266,553 | 0.01 | 278,049 | 19.92 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 124 | 0.00 | 11 | 25.00 | ||||
| 2025-08-07 | 13F | 塞尔公司 | 2,589 | 220 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 67,994 | -8.65 | 5,788 | 9.54 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 198 | 17 | ||||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ICAP - InfraCap 股票收益基金 ETF | 32,742 | 0.51 | 2,466 | -5.30 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 7,850 | 4.53 | 668 | 25.33 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 58,698 | 4.62 | 4,996 | 25.46 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 19,058 | -4.24 | 1,622 | 15.86 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 4,782 | -4.25 | 407 | 14.97 | ||||
| 2025-07-16 | 13F | 西尔维斯特顾问有限责任公司 | 2,385 | 203 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 17,795 | 2.12 | 1,515 | 22.49 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 | 1,858 | 132 | ||||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 5,156 | 10.86 | 439 | 32.73 | ||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 橡树山财富顾问有限公司 | 8,129 | 6.55 | 696 | 28.47 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 239,805 | -3.31 | 18,062 | -8.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 397,246 | 0.00 | 33,814 | 19.90 | ||||
| 2025-08-13 | 13F | 卡洛丁资本管理有限合伙人 | 226,250 | 50.83 | 19,258 | 80.86 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,799 | -84.83 | 153 | -81.81 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,257 | -83.68 | 107 | -80.59 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 70,732 | 6,021 | ||||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 5,392 | 49.74 | 459 | 79.61 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 68,634 | -12.58 | 5,842 | 4.83 | ||||
| 2025-05-12 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 66 | 127.59 | 6 | 400.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 8,577 | -4.76 | 730 | 14.24 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 12,873 | 29.14 | 1,096 | 54.88 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 110,140 | 38.64 | 9,375 | 66.25 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 5,352 | -11.45 | 456 | 6.06 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 131,874 | -3.00 | 11,225 | 16.31 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 123 | 0.00 | 10 | 25.00 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 22,109,740 | -3.17 | 1,881,981 | 16.10 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 16,875 | 1.13 | 1,198 | 1.96 | ||||
| 2025-07-08 | 13F/A | 亚当斯资产顾问有限责任公司 | 152,433 | -10.98 | 12,975 | 6.74 | ||||
| 2025-07-21 | 13F | 康士廉财富咨询有限责任公司 | 15,839 | -36.89 | 1,348 | -24.31 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 4,261 | -68.99 | 302 | -68.77 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 11,457 | 0.00 | 975 | 19.93 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 413 | 35 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 984,744 | -1.28 | 83,821 | 18.37 | ||||
| 2025-08-14 | 13F | 斯坦伯格资产管理有限公司 | 4,175 | -52.46 | 355 | -43.02 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 223 | -25.17 | 19 | -9.52 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 37,602 | 0.28 | 3,201 | 21.26 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 49,344 | -16.31 | 4,200 | 0.36 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 79,312 | -0.03 | 6,751 | 19.89 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 8,204 | 49.57 | 698 | 79.43 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,776,584 | 0.78 | 151,223 | 20.84 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 82 | 0.00 | 7 | 20.00 | ||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 27,278 | 8.28 | 2,322 | 29.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 33,396 | 2,843 | ||||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 287 | -59.46 | 23 | -48.89 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 272,134 | 189.75 | 18,609 | 143.34 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 11,321 | 3.81 | 853 | -2.18 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 540 | 188.77 | 46 | 246.15 | ||||
| 2025-08-05 | 13F | 弗林·齐托资本管理有限公司 | 4,371 | -9.09 | 372 | 9.09 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 405 | 34 | ||||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,835 | -34.41 | 1,178 | -21.38 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 256,565 | -1.82 | 21,839 | 17.72 | ||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 1,073 | -67.14 | 73 | -72.45 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 57,787 | -5.75 | 4,919 | 13.01 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 22,400 | 16.06 | 1,907 | 39.12 | |||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 224,602 | 2.66 | 19,119 | 23.10 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 16,290 | 0.14 | 1,387 | 20.10 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 5,534,254 | -16.42 | 471,076 | 3.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 15,160 | 0.00 | 1,290 | 19.89 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 679 | 106.38 | 58 | 147.83 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 5,274 | 449 | ||||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,230 | -2.77 | 84 | -18.45 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 34,826 | 3.00 | 2,965 | 23.50 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 4,297 | -2.94 | 366 | 16.24 | ||||
| 2025-05-21 | NP | PPI - AXS Astoria 通胀敏感 ETF | 4,877 | 346 | ||||||
| 2025-08-12 | 13F | 集中财富管理 | 2,516 | 214 | ||||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 492 | -10.71 | 42 | 5.13 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 102,109 | 5.85 | 8,692 | 9.75 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 145,200 | 12,359 | |||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 30,969 | 0.51 | 2,636 | 20.53 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 42,000 | 3,575 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 48,200 | -2.23 | 4,103 | 17.23 | ||||
| 2025-08-14 | 13F | 福吉谷投资顾问公司高级顾问 | 270 | 0.00 | 23 | 15.79 | ||||
| 2025-08-29 | NP | GFSIX - Gabelli 全球金融服务基金 I 类 | 15,050 | 0.00 | 1,281 | 19.94 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 144,047 | 5.87 | 12,261 | 26.95 | ||||
| 2025-07-15 | 13F | Avaii 财富管理有限公司 | 4,968 | 4.79 | 423 | 25.60 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 72,180 | 2.99 | 6,144 | 23.48 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 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 | 41,587 | 13.67 | 3,132 | 7.08 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 56,560 | 9.70 | 4,814 | 31.53 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 113,333 | -42.13 | 9,647 | -30.61 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 64,792 | 3.05 | 5,495 | 21.79 | ||||
| 2025-03-28 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 18,777 | 1,529 | ||||||
| 2025-06-26 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 6,400 | 0.00 | 438 | -16.12 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 8,600 | -67.55 | 732 | -61.08 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 22,026 | -13.71 | 1,506 | -27.53 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 10,668 | 10.21 | 908 | 32.17 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 4,608 | 1.95 | 392 | 22.50 | ||||
| 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 | 6,236,887 | -3.49 | 530,884 | 15.72 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 247,126 | 3.49 | 21,035 | 24.09 | ||||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | 3,128 | 0.00 | 266 | 19.82 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 625,417 | 1.17 | 53,235 | 21.31 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 47,393 | 12.00 | 4,034 | 34.29 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 114,771 | -2.40 | 8,645 | -8.05 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 2,394 | 33.97 | 164 | 12.41 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 90,039 | 1.74 | 7,664 | 22.00 | ||||
| 2025-08-26 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 228,552 | -20.08 | 19,454 | -4.17 | ||||
| 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 | 40,755 | -42.37 | 3,469 | -30.90 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 6,776 | 657.09 | 577 | 814.29 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 40,456 | 0.66 | 3,444 | 20.68 | ||||
| 2025-08-27 | NP | FPACX - FPA 新月基金 | 3,312,847 | -10.65 | 281,990 | 7.13 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 142,385 | -26.35 | 9,736 | -38.16 | ||||
| 2025-03-31 | NP | FDGFX - 富达股息增长基金 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 | 497,300 | -48.29 | 40,495 | -15.81 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 140,820 | 14.02 | 11,987 | 36.72 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 321,149 | 64.60 | 27,336 | 97.37 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | Put | 24,000 | 2,043 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 161,241 | -4.53 | 13,725 | 16.02 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 8,357 | 0.07 | 711 | 20.10 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 15,182 | -14.72 | 1,038 | -28.36 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 1,156,954 | 8.84 | 98,480 | 30.51 | ||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 1,259,978 | -6.73 | 107,249 | 11.83 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 15,356 | -3.83 | 1,307 | 15.36 | ||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 7,658 | 0.00 | 652 | 19.89 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 1,250 | -2.72 | 106 | 16.48 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,368 | 32.74 | 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 | 1,246,912 | -2.18 | 106,137 | 17.29 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 493,002 | 9.95 | 33,711 | -7.67 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 12,986 | -3.44 | 1,105 | 15.83 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 2,286 | -19.76 | 195 | -3.96 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 459,417 | -1.44 | 39,106 | 18.18 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 339,646 | 12.01 | 29 | 33.33 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 河景信托公司 | 435 | -64.72 | 37 | -57.47 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 87,381 | -0.87 | 7,438 | 18.86 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 57 | -59.57 | 5 | -60.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 8,521 | -18.40 | 725 | -2.16 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 2,917 | -5.01 | 248 | 13.76 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 25,099 | -2.66 | 2,136 | 16.72 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 1,256 | 6.53 | 107 | 27.71 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 166 | -1.19 | 14 | 27.27 | ||||
| 2025-06-26 | NP | FIDAX - 金融产业基金 A 类 | 138,054 | -37.79 | 9,440 | -47.76 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,820 | -7.61 | 155 | 14.93 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 156 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 142 | -76.61 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 2,446 | -0.20 | 208 | 20.23 | ||||
| 2025-08-08 | 13F | 创意策划 | 412,906 | -4.00 | 35,147 | 15.11 | ||||
| 2025-07-30 | 13F | 忠利通用养老金公司 | 64,900 | 0.00 | 5,524 | 19.90 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 4,482,197 | -2.02 | 381,525 | 17.48 | ||||
| 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 | 766,215 | 17.61 | 52,394 | -1.23 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | Put | 4,000 | 340 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 563,236 | -0.90 | 47,943 | 18.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 4,383 | -0.16 | 373 | 19.94 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 1,690 | 144 | ||||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 2,696 | 229 | ||||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 38,924 | 43.36 | 2,932 | 35.07 | ||||
| 2025-08-14 | 13F | Xponance公司 | 313,097 | 13.88 | 26,651 | 36.55 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 5,749 | 5.68 | 489 | 26.68 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 4,831 | 13.32 | 411 | 36.09 | ||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 36,649 | 17.51 | 3,120 | 40.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 8,607 | -4.24 | 733 | 14.73 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 918,434 | 10.40 | 78,177 | 32.38 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 35,722 | -2.48 | 3,041 | 16.92 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 16,000 | 0.00 | 1,362 | 19.91 | |||
| 2025-07-15 | 13F | 视线财富顾问有限责任公司 | 4,937 | 0.63 | 420 | 20.69 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,070 | 16.79 | 432 | 39.94 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 1,500 | 0.00 | 128 | 19.81 | ||||
| 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 | 1,196,765 | -6.70 | 81,835 | -21.65 | ||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 139,900 | -0.92 | 11,908 | 18.81 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 594,431 | 93.12 | 50,598 | 131.55 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 123,274 | -0.88 | 10,493 | 18.85 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 1,580 | 1,875.00 | 134 | 2,580.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,104,759 | 0.00 | 94,037 | 19.91 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 165,851,890 | 0.70 | 14,117,313 | 20.74 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 59,322 | 0.27 | 5,049 | 20.22 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 586,400 | -31.15 | 49,914 | -17.45 | |||
| 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 | 3,450 | -6.05 | 294 | 12.69 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 164 | 100.00 | 11 | 83.33 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 12,030 | 1.22 | 906 | -4.63 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 388,964 | 0.40 | 33,109 | 20.39 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 19,500 | 32.65 | 1,660 | 59.06 | ||||
| 2025-06-26 | NP | BlackRock Funds IV - 贝莱德全球多/空信贷基金投资者 A 股 | 1,537 | 0.00 | 105 | -16.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 118,294 | 5.70 | 10,069 | 26.75 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 1,814 | 154 | ||||||
| 2025-07-25 | 13F | 航点财富顾问 | 3,704 | 11.03 | 315 | 33.47 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 18,466 | -19.72 | 1,572 | -3.74 | ||||
| 2025-07-31 | 13F | BIP 财富有限责任公司 | 3,589 | 21.05 | 306 | 45.24 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 27,862 | 4.37 | 2,372 | 25.12 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 6,598 | 109.59 | 562 | 151.57 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 30,785 | -1.28 | 2,319 | -7.02 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 3,466 | 3.96 | 295 | 25.00 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 22,042 | 138.03 | 1,876 | 185.54 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 2,979,421 | 1.88 | 253,608 | 22.16 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 机械金融公司 | 50 | 0.00 | 4 | 33.33 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 390,889 | 0.00 | 33,272 | 19.90 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 2,395 | 17.69 | 164 | -1.21 | ||||
| 2025-08-01 | 13F | 卫斯理保险公司 | 305,034 | 0.00 | 26 | 19.05 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 93,967 | 6,425 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 499,138 | -9.86 | 42,487 | 8.08 | ||||
| 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 | 1,851,370 | 0.00 | 126,597 | -16.03 | ||||
| 2025-08-12 | 13F | 电力财富管理有限公司 | 13,467 | -4.67 | 1,146 | 14.37 | ||||
| 2025-07-02 | 13F | 沃勒财务规划集团公司 | 2,420 | 206 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 657,535 | -8.02 | 55,969 | 10.29 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 427,239 | 4.09 | 36,364 | 24.80 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 14,367 | -1.97 | 1,223 | 17.50 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,414,500 | 1.92 | 119,356 | 22.28 | |||
| 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 | 32,634 | -16.21 | 2,232 | -29.64 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,090,700 | -5.88 | 92,033 | 12.93 | |||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 228,305 | 15,611 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 328,819 | 79.83 | 27,746 | 115.75 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 21,177 | 32.72 | 1,803 | 59.19 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,550 | 0.00 | 311 | -15.95 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 8,066 | 0.00 | 687 | 19.93 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 85,061 | 0.36 | 7,240 | 20.35 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 261,528 | -3.09 | 22,261 | 16.20 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 2,369 | 202 | ||||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 1,100 | 94 | ||||||
| 2025-07-31 | 13F | R平方有限公司 | 8,382 | 150.21 | 713 | 200.84 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 257,157 | 15.98 | 19,369 | 9.26 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 52,135 | -8.39 | 4,438 | 9.83 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 526,010 | 0.05 | 44,774 | 19.97 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 103,127 | 4.44 | 8,778 | 25.24 | ||||
| 2025-08-26 | NP | CRMEX - CRM All Cap Value 基金投资者股票 | 9,552 | 0.00 | 813 | 19.91 | ||||
| 2025-04-25 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 13,700 | -61.08 | 1,095 | -50.34 | ||||
| 2025-07-18 | 13F | RKL财富管理有限责任公司 | 2,906 | -1.89 | 247 | 17.62 | ||||
| 2025-07-29 | NP | JHGEX - 全球股票基金A类 | 159,358 | -37.57 | 12,003 | -41.19 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 180,100 | -0.39 | 12,315 | -16.35 | ||||
| 2025-07-08 | 13F | 理查德·P·斯劳特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 91,000 | 4.60 | 7,746 | 25.40 | |||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,154 | 14.15 | 162 | 8.00 | ||||
| 2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 24,639 | 0.00 | 1,856 | -5.79 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 3,308 | 8.32 | 249 | 2.05 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 135 | 0.00 | 11 | 22.22 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 2,500 | -63.24 | 213 | -56.02 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,870,211 | 3.87 | 159,192 | 24.54 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 82,100 | 73.57 | 6,988 | 108.16 | |||
| 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 | 514,273 | -0.53 | 35,166 | -16.47 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 150,601 | -0.87 | 11,343 | -6.61 | ||||
| 2025-05-30 | NP | RMHX - 城市国家罗奇代尔股息和收入基金 N 级 | 39,100 | -2.25 | 2,776 | -1.42 | ||||
| 2025-04-01 | NP | CCAPX - CHIRON 资本配置基金 I 类股票 | 37,986 | -63.00 | 3,093 | -53.57 | ||||
| 2025-08-14 | 13F | 家族管理公司 | 90,138 | 2.44 | 7,673 | 22.83 | ||||
| 2025-07-28 | 13F | 资本管理公司/弗吉尼亚州 | 136,546 | 19.87 | 11,623 | 43.73 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 2,579 | -81.89 | 176 | -84.81 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 288,162 | -64.75 | 24,528 | -57.73 | ||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 26,100 | 0.00 | 2,222 | 19.92 | ||||
| 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 | 255 | 32.12 | 22 | 61.54 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 77 | 0.00 | 7 | 20.00 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 13,169 | -2.10 | 1,121 | 17.40 | ||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 508,695 | 0.22 | 34,785 | -15.84 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 84,600 | -14.37 | 7,201 | 2.68 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 172,800 | -12.95 | 14,709 | 4.38 | |||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 30,126 | 0.00 | 2,564 | 19.93 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,294,955 | 13.88 | 197,986 | 39.28 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 237,074 | 261.62 | 20,180 | 333.68 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -204 | 183.33 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 318,822 | 0.00 | 27,138 | 19.90 | ||||
| 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 | 96,182 | -0.79 | 8,187 | 18.96 | ||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Processus 财富与资本管理有限责任公司 | 35,895 | 0.10 | 3,055 | 20.04 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 8,653 | -8.60 | 614 | -7.81 | ||||
| 2025-07-28 | 13F | IFG 顾问有限责任公司 | 6,198 | 8.49 | 528 | 30.12 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 6,394 | 8.82 | 545 | 30.70 | ||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 100,089 | -21.94 | 8,520 | -6.41 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 12,760 | 0.00 | 1,086 | 20.00 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 13,421 | -7.49 | 1,142 | 10.98 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 770,610 | -47.02 | 65 | -35.00 | ||||
| 2025-05-16 | 13F | CTC有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 186,784 | -4.67 | 14,069 | -10.19 | ||||
| 2025-08-05 | NP | HOVLX - 价值基金 | 272,039 | 0.00 | 23,156 | 19.90 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 33,200 | -84.96 | 234 | -98.51 | ||||
| 2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 21,487 | 3.05 | 1,469 | -13.44 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 40,000 | -2.44 | 3,405 | 16.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 12,639 | 0.00 | 1,076 | 19.84 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 3,738 | -10.34 | 256 | -24.78 | ||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 50,286 | -1.00 | 4,280 | 18.72 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 2,881 | -0.35 | 245 | 19.51 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 279 | 5.68 | 24 | 27.78 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 186,700 | -0.59 | 15,892 | 19.20 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 33,559 | 0.00 | 2,857 | 19.90 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 7,418 | 4.77 | 507 | -11.98 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 1,251 | 0.00 | 106 | 20.45 | ||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 5,564 | 474 | ||||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 10,752 | 2.72 | 915 | 23.15 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 9,025 | 29.30 | 853 | 77.50 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 33,169 | 0.26 | 2,823 | 20.23 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 9,308 | 0.00 | 636 | -15.98 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 381,031 | -2.52 | 32 | 18.52 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 121,309 | -6.15 | 10,326 | 12.52 | ||||
| 2025-08-13 | 13F | 埃尔格森资本管理公司 | 172,895 | 2.00 | 14,717 | 22.30 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 5,757 | 4.01 | 490 | 25.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 86,236 | 18.02 | 7 | 40.00 | ||||
| 2025-08-08 | 13F | 安联保险 | 141,262 | 0.41 | 12,024 | 20.40 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 5,223 | 8.95 | 0 | |||||
| 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 | 949,320 | 0.46 | 71,503 | -5.35 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 187,236 | 29.78 | 15,937 | 55.60 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 1 | -97.62 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 4,852 | -3.44 | 413 | 16.01 | ||||
| 2025-08-14 | 13F | 新英格兰资产管理公司 | 11,010 | 0.00 | 937 | 19.97 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A4 系列 | 1,478 | -5.20 | 126 | 13.64 | ||||
| 2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 163,714 | 9.58 | 11,195 | -7.98 | ||||
| 2025-05-14 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | IMA 财富公司 | 43,308 | 4.68 | 3,686 | 25.54 | ||||
| 2025-08-21 | NP | THHOAX - Thornburg 全球机会基金 - A 类 | 688,807 | -9.08 | 58,631 | 9.02 | ||||
| 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 | 15,158 | -69.23 | 1,290 | -63.11 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 10,027 | 0.09 | 853 | 19.97 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 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 | 7,130 | 2.74 | 607 | 23.17 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 28,725 | 162.83 | 2,445 | 215.48 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 2,942,269 | 1.28 | 250,446 | 21.44 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 | 35,584 | -29.20 | 3,029 | -15.11 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 27,573,412 | -4.96 | 2,347,049 | 13.95 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 129,449 | 6.74 | 9,750 | 0.57 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 200 | -99.87 | 17 | -99.85 | |||
| 2025-07-30 | 13F | 达戴维森公司 | 84,853 | 7.73 | 7,223 | 29.17 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 74,829 | -12.17 | 5,117 | -26.25 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 7,567 | 33.27 | 644 | 59.80 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 3,778 | 5.53 | 322 | 26.38 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 34,509 | 0.21 | 2,937 | 20.17 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 32,161,457 | 3.17 | 2,737,583 | 23.71 | ||||
| 2025-05-15 | 13F | 光圈投资者有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 95,696 | 14.07 | 7,208 | 7.47 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 2,439 | 0.00 | 208 | 19.65 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 7,716 | 19.52 | 657 | 43.23 | ||||
| 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 | 2,071,416 | -1.56 | 141,643 | -17.34 | ||||
| 2025-08-19 | NP | DVIPX - 达文波特价值与收入基金 | 230,835 | 0.00 | 19,649 | 19.91 | ||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 36,000 | -4.00 | 3,064 | 15.10 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 16,930 | 1.93 | 1,441 | 22.22 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 4,600,000 | 0.00 | 391,552 | 19.90 | ||||
| 2025-03-28 | NP | Advent Claymore 可转换证券和收益基金 | 38,000 | -5.00 | 3,094 | 20.58 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 721 | 0.00 | 61 | 19.61 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 19,996 | -0.92 | 1,702 | 18.85 | ||||
| 2025-08-29 | NP | GBCIX - Gabelli 股息增长基金 I 类 | 9,000 | 0.00 | 766 | 20.06 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 33,198 | 36.79 | 2,826 | 64.05 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 60,470 | 15.01 | 4,555 | 8.35 | ||||
| 2025-07-23 | 13F | 观点资本管理有限责任公司 | 61,500 | -0.49 | 5,235 | 19.31 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 12,908 | -1.34 | 1,099 | 18.32 | ||||
| 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 | 64,107 | -1.42 | 5,457 | 18.20 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 8,600 | 7.54 | 732 | 29.10 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 6,505 | 9.27 | 554 | 31.04 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 2,274 | -14.99 | 171 | -19.72 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 405 | -55.20 | 34 | -46.87 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 金州股权合伙人 | 21,634 | 0.57 | 1,842 | 20.56 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 2,839 | 242 | ||||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 3,307 | -42.03 | 281 | -30.45 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 79,759 | -5.12 | 6,789 | 13.78 | ||||
| 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 | 12,600,917 | -9.43 | 1,072,590 | 8.60 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 918 | -25.97 | 78 | -11.36 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 941,002 | -1.26 | 80,098 | 18.39 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 21,269 | -3.26 | 1,810 | 16.03 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 7,802 | -4.82 | 664 | 14.29 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 1,631,392 | -18.91 | 138,864 | -2.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 46,852 | -26.73 | 3,988 | -12.14 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 7,368 | 627 | ||||||
| 2025-05-07 | 13F | 财富流顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 14,946 | 0.00 | 1,272 | 19.89 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 234,980 | -0.44 | 20,001 | 19.38 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 562 | 13.31 | 46 | 45.16 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 314,690 | -0.99 | 26,786 | 18.72 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 14 | 1 | ||||||
| 2025-05-27 | NP | BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 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 | 2 | ||||||
| 2025-07-07 | 13F | 霍特科恩·理查德·查尔斯 | 100 | 0.00 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 79,602 | -54.73 | 6,776 | -45.73 | ||||
| 2025-08-19 | NP | DBALX - 达文波特平衡收益基金 | 33,536 | 0.00 | 2,855 | 19.92 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 8,859 | 91.22 | 667 | 80.27 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 161,293 | 52.14 | 13,729 | 82.42 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 15,257,010 | 0.13 | 1,298,677 | 20.05 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 17,793 | -30.59 | 1,515 | -16.77 | ||||
| 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 | 182,071 | 1.43 | 15,498 | 21.62 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 795,361 | -1.25 | 54,387 | -17.08 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 8,096 | 644.12 | 689 | 794.81 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 304,982 | -6.43 | 25,960 | 12.20 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 171,146 | 33.52 | 11,703 | 12.12 | ||||
| 2025-08-25 | NP | MFVAX - 万通互惠理财精选股票机会基金 A 类 | 33,000 | 2,809 | ||||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 40,958 | 117.12 | 3,486 | 160.34 | ||||
| 2025-07-23 | 13F | 信托资产管理有限责任公司 | 26,304 | 0.00 | 2,239 | 19.87 | ||||
| 2025-08-14 | 13F | 谢尔曼资产管理公司 | 1,482 | 0.00 | 126 | 20.00 | ||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 2,800 | 191 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 294,001 | 36.53 | 25,025 | 63.71 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 6,500 | 553 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 23,615 | 1.00 | 1,676 | 1.88 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 29 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1,607 | -21.80 | 137 | -6.21 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 3,591 | 306 | ||||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 18,218 | 22.91 | 1,551 | 47.34 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 31,495 | -2.17 | 2,681 | 17.29 | ||||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 统一投资管理 | 6,896 | 2.59 | 587 | 22.85 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 14,437 | 0.01 | 1,229 | 19.92 | ||||
| 2025-05-15 | 13F | 运行点资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F/A | 私人资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | Put | 10,000 | 851 | |||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 4,531 | -11.23 | 386 | 6.35 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | 10,000 | 0.00 | 851 | 20.03 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 172,457 | 243.28 | 11,793 | 261.83 | ||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 3,196 | -4.45 | 272 | 14.77 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 90,292 | -0.53 | 7,686 | 19.28 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 42,957,190 | 0.97 | 3,645,084 | 20.91 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 1,019 | 0.00 | 87 | 19.44 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 27,096 | -8.99 | 2,306 | 9.09 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 11,733 | -1.83 | 833 | -1.07 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 35,588 | -2.27 | 2,526 | -2.28 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund 零售类别股票 | 23,000 | 15.00 | 1,958 | 37.91 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 208,912 | -7.99 | 14,831 | -7.21 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 300,500 | 0.00 | 20,548 | -16.02 | ||||
| 2025-08-06 | 13F | 南州公司 | 983 | -40.68 | 84 | -29.06 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 5,900 | 0.00 | 502 | 20.10 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 4,029 | 0.00 | 343 | 19.58 | ||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 69,130 | -5.01 | 5,884 | 13.90 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 价值投资组合 A 类 | 525,743 | -3.17 | 44,751 | 16.10 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 137,515 | -26.81 | 11,705 | -12.24 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 35,313 | 0.00 | 3,006 | 19.91 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 291,123 | 10.03 | 24,780 | 31.93 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 7,792 | -2.18 | 719 | 27.08 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 142,453 | -0.20 | 12,126 | 19.66 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 288,013 | 8.38 | 25 | 33.33 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 35,509 | 1.50 | 3,023 | 21.71 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 13,212 | 23.75 | 1,125 | 48.48 | ||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 5,597 | 3.76 | 476 | 24.61 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 88,479 | -1.10 | 6,050 | -16.94 | ||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 8,172 | 0.91 | 696 | 21.08 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 12,487 | 3.11 | 1,063 | 23.63 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 3,010,919 | 0.13 | 256,289 | 20.06 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 2,443 | -3.40 | 208 | 15.64 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 189,158 | -12.98 | 16,100 | 4.33 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,496,509 | -9.78 | 127,383 | 8.18 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 552,842 | -2.65 | 47,058 | 16.73 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 315,667 | -1.76 | 27 | 18.18 | ||||
| 2025-08-28 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 4,995 | 10.95 | 425 | 33.23 | ||||
| 2025-07-17 | 13F | 创世纪私人财富有限责任公司 | 2,572 | 219 | ||||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 11,686 | -6.96 | 995 | 11.56 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 10,759 | 0.76 | 916 | 20.71 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 16,599 | 4.94 | 1,413 | 25.85 | ||||
| 2025-08-14 | 13F | 公共投资基金 | Call | 735,100 | 62,572 | |||||
| 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 | 496,361 | 42,250 | ||||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 444,300 | 3.76 | 30,381 | -12.87 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 大街集团有限公司 | 1,378 | -43.52 | 117 | -32.37 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 7,192,043 | -8.78 | 491,792 | -23.40 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 26,100 | -33.92 | 1,785 | -1.49 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 18,357 | 3.36 | 1,563 | 23.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 34,493 | -7.77 | 2,936 | 10.58 | ||||
| 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 | 9,033,271 | -0.64 | 680,386 | -6.39 | ||||
| 2025-07-14 | 13F | 怀特纳资本管理公司 | 3,857 | 2.17 | 328 | 22.39 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 77,688 | 12.76 | 6,613 | 35.21 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 3,369 | 14.63 | 287 | 37.50 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 70,508 | -8.08 | 6,002 | 10.21 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 403,148 | -0.61 | 34,316 | 19.17 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 10,572 | 2.75 | 901 | 23.29 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 12,302 | -11.31 | 1,047 | 6.40 | ||||
| 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 | 6,361 | 0.00 | 479 | -5.71 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 192,160 | 11.75 | 16,357 | 33.99 | ||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 415,375 | -2.51 | 35,357 | 16.89 | ||||
| 2025-08-29 | NP | BASV - 布朗咨询可持续价值ETF | 38,007 | 3,235 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,672 | 29.46 | 201 | 21.82 | ||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长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 | 105,059 | 58.24 | 8,555 | 100.80 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 212 | 0.00 | 18 | 20.00 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 234,600 | -5.56 | 16,042 | -20.70 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 1,240 | -25.21 | 88 | -24.14 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 48,435 | -3.97 | 4,123 | 15.14 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 29,075 | -0.09 | 2,475 | 19.81 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 2,179,639 | -1.21 | 185,531 | 18.45 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 9,260 | 185.89 | 788 | 244.10 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 1,116,185 | -1.35 | 95,010 | 18.29 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 9,104 | -0.99 | 1 | |||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 9,364 | 0.00 | 797 | 20.03 | ||||
| 2025-08-27 | NP | HCMNX - HCM 股息部门加基金 A 类股票 | 73,828 | 0.00 | 6,284 | 19.90 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 31,542 | 4.25 | 2,685 | 25.01 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 66,237 | 6.65 | 5,638 | 27.90 | ||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | Call | 360,000 | -14.29 | 30,643 | 2.78 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 560 | -17.89 | 48 | -2.08 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 21,266 | -21.17 | 1,810 | -5.48 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 528 | -49.57 | 45 | -38.36 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 11,464 | -5.36 | 976 | 13.50 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 58,371 | 10.58 | 4,969 | 32.59 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 47,094 | 7.28 | 4,009 | 28.63 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 18,413 | 0.00 | 1,387 | -5.84 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 25,667 | -44.78 | 2,185 | -33.80 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 1,352 | 1.81 | 115 | 22.34 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 4,236 | 87.68 | 361 | 125.00 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 46,615 | -1.47 | 3,968 | 18.14 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 | 238,220 | 3.56 | 17,943 | -2.44 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 19,500 | 0.00 | 1,333 | -16.01 | ||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 2,450 | 209 | ||||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 8,310 | 590 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 6 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 298,669 | 5.94 | 21,203 | 6.84 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 3,225 | 11.05 | 275 | 33.01 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 97,874 | 4.32 | 8,331 | 25.09 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 1,500 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 斯科特与塞尔伯公司 | 81,493 | 1.08 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 2,100,000 | 5.00 | 178,752 | 25.90 | |||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 37,859 | 52.25 | 3,223 | 82.55 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 3,136 | 66.28 | 267 | 100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 31,701 | -18.34 | 2,698 | -2.07 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 10,364 | 18.18 | 781 | 11.27 | ||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | 99,640 | 5.28 | 8,481 | 26.24 | ||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 灵活收益基金 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 | 13,900 | 0.00 | 1,047 | -5.85 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 125,246 | 56.31 | 10,661 | 87.41 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 73,663 | 14.68 | 6,270 | 37.53 | ||||
| 2025-07-28 | 13F | 埃德姆普公司 | 9,698 | 3.51 | 825 | 24.06 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 2,719 | 0.00 | 231 | 19.69 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 10,254 | -45.10 | 873 | -34.24 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 38,359 | 24.93 | 3,265 | 51.09 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 35 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 7,791 | -0.27 | 663 | |||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 94,334 | 6.46 | 8,030 | 27.65 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 59,800 | -95.66 | 5,090 | -94.80 | |||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 44,547 | 227.91 | 3,792 | 293.26 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 5,327 | -22.22 | 453 | -6.79 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 7,886 | -3.18 | 67,126 | 16.09 | |||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 308,402 | -10.37 | 26,251 | 7.47 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 80 | -15.79 | 7 | 0.00 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 32,396 | -0.05 | 2,758 | 19.87 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 41,113 | 8.16 | 349,954 | 29.69 | |||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 212,472 | 14.80 | 18,086 | 37.64 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 5,344 | 455 | ||||||
| 2025-08-12 | 13F | 比顿管理有限公司 | 3,866 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 8 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,942,298 | -45.70 | 165,328 | -34.90 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 490,222 | -3.28 | 41,728 | 15.98 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 13,561,169 | -0.33 | 1,154,327 | 19.51 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A4系列 | 3,931 | -6.38 | 335 | 12.08 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 118 | 0.00 | 10 | 25.00 | ||||
| 2025-08-08 | 13F | 帕拉贡资本管理有限公司 | 18,303 | 27.34 | 1,558 | 52.65 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 1,001 | -46.24 | 82 | -31.93 | ||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 11,944 | -20.14 | 1,017 | -4.24 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 7,367 | 52.18 | 627 | 82.80 | ||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 34,840 | 1.53 | 2,966 | 21.72 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 29,898 | 2,545 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 19,402 | -5.84 | 1,651 | 12.93 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 349,123 | 2.14 | 29,717 | 22.47 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 18,467 | 2.24 | 1,774 | 43.53 | ||||
| 2025-08-14 | 13F | 维德曼金融服务公司 | 15,771 | 0.98 | 1,342 | 21.12 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 21,561 | 39.26 | 1,835 | 66.97 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 70,692 | -0.56 | 5,325 | -6.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 19,507 | 0.00 | 1,660 | 19.94 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 87,168 | -36.68 | 7,420 | -24.08 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 25,392 | -30.70 | 2,161 | -16.92 | ||||
| 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 | 41,708 | 5.03 | 3,550 | 25.98 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 21,776 | 31.79 | 1,854 | 58.11 | ||||
| 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 | 4,410 | -7.49 | 332 | -12.86 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 13,252 | -0.56 | 1,128 | 19.13 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 9,032 | -2.97 | 1 | |||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 23,159 | -7.40 | 1,971 | 11.04 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 185,902 | -17.48 | 15,824 | -1.06 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 27,662 | -0.97 | 2,355 | 18.77 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 690 | 0.00 | 59 | 20.83 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 5,575 | -1.76 | 475 | 17.91 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 7,788 | 70.49 | 663 | 106.23 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 38,677 | -62.83 | 3,292 | -55.44 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 20,800 | 10.05 | 1,770 | 31.99 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | Call | 200 | 0.00 | 6 | 66.67 | |||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 331 | 24 | ||||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 6,592 | -11.78 | 572 | 7.74 | ||||
| 2025-03-27 | NP | MSTGX - 晨星全球收益基金 | 19,166 | 1,561 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 643,642 | 342.94 | 54,787 | 431.13 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 3,330,453 | 3.47 | 283,481 | 24.06 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 43,639 | -6.01 | 3,715 | 12.72 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 14,891 | 1,268 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 1,080,000 | -36.47 | 91,930 | -23.83 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 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 | 23,820 | 26.30 | 1,629 | 6.06 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 138,623 | -26.85 | 11,800 | -12.29 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 1,318 | 8.03 | 112 | 30.23 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 469,175 | -1.61 | 32,082 | -17.38 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 112,362 | -4.80 | 8,463 | -10.31 | ||||
| 2025-06-26 | NP | PZFVX - 经典价值基金A类 | 401,189 | -5.25 | 27,433 | -20.43 | ||||
| 2025-08-14 | 13F | 联信银行 | 507,181 | -1.78 | 43,171 | 17.78 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 1,119 | -28.77 | 95 | -14.41 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 262,179 | -20.49 | 22,317 | -4.67 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 1,111,707 | 0.69 | 94,423 | 20.75 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 59 | 5 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 6,943 | 0.16 | 591 | 20.12 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 考德威尔证券公司 | 597 | 0.00 | 51 | 19.05 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 25,361 | 499.83 | 2 | |||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 3,886 | 2.99 | 331 | 23.60 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 7,186 | 15.57 | 612 | 38.55 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 450,941 | 288.08 | 38,384 | 365.37 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 1,164,117 | -31.78 | 99,090 | -18.20 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 73,770 | 15.94 | 6,279 | 39.01 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 3,704 | 2.41 | 263 | 3.15 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 5,600 | -15.15 | 477 | 1.71 | ||||
| 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 | 1,885,243 | 2.13 | 141,997 | -3.79 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 735 | 55 | ||||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 44,460 | -2.90 | 3,784 | 16.43 | ||||
| 2025-07-11 | 13F | 奥尔斯顿金融服务公司 | 3,740 | 318 | ||||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 唐纳德·史密斯公司 | 1,164,789 | -2.64 | 99,147 | 16.73 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 50,495 | 9.92 | 4,298 | 31.80 | ||||
| 2025-05-15 | 13F | 尤利西斯管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 41 | -26.79 | 3 | 0.00 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 112,095 | -9.26 | 7,665 | -23.80 | ||||
| 2025-08-26 | NP | UDI - USCF 股息收入基金 | 1,071 | 9.51 | 91 | 31.88 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 3,076 | -20.64 | 0 | |||||
| 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 | 483,550 | -23.49 | 36,421 | -27.92 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 1,000 | 0.00 | 85 | 21.43 | ||||
| 2025-07-23 | 13F | 安全退休顾问有限责任公司 | 15,322 | -0.23 | 1,304 | 19.63 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 62,917 | 0.48 | 5,355 | 20.47 | ||||
| 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 | 279,057 | -11.63 | 19,082 | -25.79 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 11,760,350 | -0.88 | 1,001,041 | 18.85 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 968,872 | -1.74 | 82,470 | 17.81 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 776,500 | 46.23 | 66,096 | 75.34 | |||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 3,319 | 0.24 | 282 | 20.00 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 4,696 | -3.43 | 400 | 15.65 | ||||
| 2025-08-22 | NP | CALAMOS ADVISORS TRUST/IL - Calamos 增长与收入投资组合 | 1,915 | 0.00 | 163 | 20.74 | ||||
| 2025-07-17 | 13F | 对称合作伙伴有限责任公司 | 3,115 | 265 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 133 | 11 | ||||||
| 2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 870 | -22.32 | 66 | -26.97 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 53,525 | 4,556 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 490,706 | 0.59 | 41,769 | 20.61 | ||||
| 2025-07-25 | NP | NSGAX - 哥伦比亚精选大盘股票基金 A 类 | 272,394 | -17.93 | 20,517 | -22.69 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 41,381 | -20.30 | 3,522 | -3.61 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 865 | 74 | |||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 8,357 | 7.13 | 711 | 28.57 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks 财富管理有限责任公司 | 5,006 | 0.00 | 480 | 54.52 | ||||
| 2025-08-15 | 13F | 蓝边资本有限责任公司 | 34,886 | -1.97 | 2,969 | 17.54 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 | 657 | 47 | ||||||
| 2025-07-29 | NP | SFPIX - I 类金融服务投资组合 | 364 | -15.74 | 27 | -20.59 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 8,427 | 11.31 | 717 | 33.52 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 2,189 | 40.59 | 186 | 69.09 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 2,456 | -1.96 | 185 | -8.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 8,019 | 9.65 | 548 | -7.90 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 12,872 | 10.94 | 1,096 | 33.05 | ||||
| 2025-08-11 | 13F | 阿维索财富管理 | 6,921 | 17.42 | 589 | 40.91 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 23,949 | 7.75 | 1,638 | 13.52 | ||||
| 2025-08-11 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 17,158 | 1.42 | 1,460 | 21.57 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 1,600 | 0.00 | 136 | 20.35 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 13,856 | 1,179 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 1,010,917 | -8.52 | 86,049 | 9.68 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 1,847 | 6.52 | 157 | 27.64 | ||||
| 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 | 1,467 | -4.93 | 125 | 13.76 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 1,254 | -98.50 | 89 | -98.49 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 299 | 9.12 | 25 | 31.58 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 132 | -5.04 | 11 | 37.50 | ||||
| 2025-04-30 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 5,278 | 51.84 | 361 | 27.21 | ||||
| 2025-07-07 | 13F | 视野财富管理 | 283 | -6.60 | 24 | 14.29 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 12,005 | 36.62 | 1,022 | 63.88 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 73,590 | 17.95 | 6,264 | 41.41 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 340,145 | -1.46 | 28,953 | 18.16 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 62 | 210.00 | 5 | 400.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 | 393,243 | 0.00 | 33,473 | 19.90 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 934,602 | 4.17 | 79,553 | 24.90 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 24,198 | -9.36 | 2,060 | 8.65 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 127,000 | -2.30 | 10,810 | 17.16 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 8,883 | 8.89 | 756 | 30.57 | ||||
| 2025-05-01 | 13F | FDx 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,119 | -8.59 | 436 | 9.57 | ||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 197,345 | 16,798 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 11,687 | 1.64 | 995 | 21.81 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 10,915 | 7.57 | 929 | 29.03 | ||||
| 2025-08-15 | 13F/A | 拉姆齐定量系统 | 800 | 68 | ||||||
| 2025-07-25 | 13F | 自然投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 405 | -31.24 | 35 | -17.07 | ||||
| 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 | 39,978 | 1.66 | 2,734 | -14.65 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 484,600 | -29.49 | 41,249 | -15.46 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 3,638,582 | -1.79 | 309,716 | 17.76 | ||||
| 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 | 2,317,233 | -14.02 | 174,534 | -19.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 4,239 | 361 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 65,018 | -2.17 | 5,534 | 17.30 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 哈维资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡梅尔资本管理有限责任公司 | 174,225 | 0.26 | 14,830 | 20.22 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 2,706 | -40.44 | 259 | -23.82 | ||||
| 2025-05-15 | 13F | 穆巴达拉投资公司 PJSC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 594 | 2,482.61 | 51 | 4,900.00 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 16,100 | -1.83 | 1,370 | 17.70 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 654,172 | 57.10 | 55,683 | 88.38 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 96 | -26.72 | 7 | -40.00 | ||||
| 2025-08-20 | NP | HOMPX - HW 机会 MP 基金 | 11,200 | 0.00 | 953 | 19.87 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 545,381 | -3.95 | 41,078 | -9.51 | ||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 44,260 | -1.61 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 9,754 | -3.64 | 830 | 15.60 | ||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 11,407 | -0.04 | 971 | 19.75 | ||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 666,300 | 57 | ||||||
| 2025-08-13 | 13F | 费城信托公司 | 14,270 | 24.01 | 1 | |||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 16,151 | 0.00 | 1 | 0.00 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 50,397 | -6.15 | 3,446 | -21.18 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 14,896 | -35.05 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 144,206 | -0.42 | 12,275 | 19.40 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 1,635 | 2.83 | 112 | -13.95 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 4,491 | -0.88 | 382 | 19.00 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 2,964 | 0.20 | 252 | 20.57 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,653,000 | 25.69 | 310,943 | 50.71 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 675,151 | -49.57 | 57,469 | -39.53 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 18,916 | 7.03 | 1,610 | 28.39 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 6,678,700 | 0.42 | 568,491 | 20.41 | |||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 181,818 | -7.57 | 15,476 | 10.83 | ||||
| 2025-04-28 | NP | AGTHX - 美国 A 类成长基金 | 5,227,834 | 62.63 | 417,965 | 83.47 | ||||
| 2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 4,498 | -92.93 | 383 | -91.54 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 57,057 | 403.95 | 4,857 | 504.73 | ||||
| 2025-08-07 | 13F | 美国金融集团公司 | 315,000 | 0.00 | 26,813 | 19.91 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 6,093 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 22,892 | 28.08 | 1,949 | 53.63 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 689,292 | 4.79 | 58,673 | 25.65 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 100 | 0.00 | 9 | 14.29 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 7,354 | 2.08 | 626 | 22.31 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Call | 1,684,800 | 20.87 | 143,410 | 44.93 | |||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 51,855 | -2.45 | 4,414 | 16.96 | ||||
| 2025-05-08 | 13F | IFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,753,965 | -2.19 | 149,299 | 17.28 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 165,423,315 | -0.39 | 14,080,833 | 19.43 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 15,868,840 | -5.77 | 1,350,756 | 12.99 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 33,904 | -17.72 | 2,886 | -1.37 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 158,055 | -1.26 | 13,454 | 18.39 | ||||
| 2025-08-07 | 13F | W 顾问有限公司 | 2,612 | 222 | ||||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 36,184 | 3.60 | 3,080 | 24.20 | ||||
| 2025-07-31 | 13F | 中央银行 | 602 | -1.63 | 51 | 18.60 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 6,893 | 42.65 | 587 | 70.85 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 17,629 | -1.42 | 1,501 | 18.20 | ||||
| 2025-08-28 | NP | PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 | 3,500 | 0.00 | 298 | 19.76 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 14,564 | -7.19 | 996 | -22.08 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 1,072 | 89.40 | 81 | 77.78 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 11,832 | 9.78 | 1,007 | 31.63 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 41,425 | 2,941 | ||||||
| 2025-08-08 | 13F | 联合资产策略公司 | 131,495 | 0.63 | 11,193 | 20.66 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 18,268 | -8.93 | 1,555 | 9.13 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 301,600 | -20.59 | 21,411 | -19.91 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 237,000 | 37.31 | 16,825 | 38.48 | |||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 9,299 | 15.72 | 792 | 38.77 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 66,718 | -7.38 | 4,562 | -22.22 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 4,067 | 346 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 300,399 | -1.54 | 26 | 19.05 | ||||
| 2025-07-17 | 13F | LexAurum 顾问有限公司 | 5,453 | 5.39 | 464 | 26.43 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 1,321 | -23.24 | 112 | -8.20 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 785 | -25.17 | 67 | -10.81 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 800 | -20.00 | 68 | -2.86 | ||||
| 2025-08-04 | 13F | 贝尔恩财富咨询服务有限责任公司 | 4,339 | 0.00 | 369 | 19.81 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 475,688 | -28.26 | 33,769 | -27.65 | ||||
| 2025-08-26 | NP | IOO - iShares Global 100 ETF | 393,137 | -3.25 | 33,464 | 16.01 | ||||
| 2025-05-13 | 13F | 恒指导金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 钴资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 5,605 | 2.23 | 383 | -14.13 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 223,725 | 16.03 | 15,298 | -2.56 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | Call | 154,000 | 13,108 | |||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 4,705 | -46.11 | 400 | -34.85 | ||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 5,485 | -29.10 | 375 | -40.38 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 48,991 | 2.31 | 4,170 | 22.68 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 4,540 | -36.20 | 386 | -23.56 | ||||
| 2025-08-13 | 13F | Peloton 财富策略师 | 32,650 | 53.29 | 3 | 100.00 | ||||
| 2025-07-28 | NP | SWP - SWP 增长与收入 ETF | 23,517 | 5.72 | 1,771 | -0.39 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 124,300 | -1.51 | 10,580 | 18.11 | ||||
| 2025-08-20 | NP | HWAIX - Hotchkis & Wiley 价值机会基金 I 类 | 150,800 | 0.00 | 12,836 | 19.91 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 900 | -4.26 | 77 | 15.15 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 1,228 | 6.23 | 92 | 0.00 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 669,999 | 0.28 | 57,030 | 20.24 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 12,480 | 4.51 | 1,062 | 25.38 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 3,390 | -6.59 | 289 | 12.06 | ||||
| 2025-08-05 | 13F | Triglav 基金有限公司 | 28,674 | -74.09 | 2,440 | -68.96 | ||||
| 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 | 68,315 | -5.78 | 4,671 | -20.87 | ||||
| 2025-08-07 | 13F | 斯科公司 | 39,641 | 0.00 | 3 | 50.00 | ||||
| 2025-07-17 | 13F | 梅尔法财富管理有限公司 | 16,466 | 0.00 | 1,402 | 19.95 | ||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 5,892 | -3.28 | 501 | 15.97 | ||||
| 2025-08-28 | NP | CVLFX - 卡伦价值基金 C 类 | 12,716 | 0.00 | 1,082 | 19.96 | ||||
| 2025-07-11 | 13F | 海岸资本集团有限责任公司 | 8,732 | -0.05 | 743 | 19.84 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 226 | 1,638.46 | 19 | |||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 2,545 | 938.78 | 217 | 1,170.59 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,537 | 0.00 | 191 | -5.45 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 5,923 | 504 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 77,246 | 32.27 | 5,282 | 11.08 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 116 | 0.00 | 10 | 12.50 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 | 882,313 | -3.44 | 75,102 | 15.79 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 4,470,211 | -1.12 | 305,673 | -16.96 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 195,995 | -0.72 | 16,683 | 19.04 | ||||
| 2025-07-15 | 13F | 海湾资本顾问有限公司 | 4,558 | 0.07 | 388 | 20.12 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 55,050 | -3.58 | 4,686 | 15.59 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 66,954 | 11.03 | 5,043 | 4.58 | ||||
| 2025-08-13 | 13F | 普罗西莫顾问有限责任公司 | 6,418 | -3.63 | 1 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 869,100 | -34.60 | 73,978 | -21.58 | |||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 1,043,700 | -50.91 | 88,840 | -41.15 | |||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 31,634 | 0.17 | 2,693 | 20.12 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 19,041 | -6.09 | 1,621 | 12.58 | ||||
| 2025-04-25 | NP | FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,300 | 18.49 | 9,938 | 33.67 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 3,085,496 | 63.29 | 262,637 | 95.80 | ||||
| 2025-08-14 | 13F | 斯塔利资本顾问公司 | 351,964 | 3.14 | 29,959 | 23.66 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 200,559 | -20.33 | 17,072 | -4.47 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 3,396 | 286 | ||||||
| 2025-07-09 | 13F | 里弗塞奇顾问有限公司 | 3,958 | 17.73 | 337 | 41.18 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 115,067 | -3.17 | 9,795 | 16.10 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 5,078 | -16.48 | 432 | 0.23 | ||||
| 2025-08-29 | NP | JADIX - 基本大盘价值信托资产净值 | 143,048 | 0.00 | 12,176 | 19.91 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | Put | 40 | -99.00 | 340 | 20.14 | |||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 19,553 | -24.49 | 1,664 | -9.47 | ||||
| 2025-07-23 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 99,872 | -0.72 | 7,522 | -6.47 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 21,944 | -2.44 | 1,868 | 16.98 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 195 | 37.32 | 17 | 60.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 156,523 | 11.91 | 13 | 44.44 | ||||
| 2025-04-25 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,300 | 0.00 | 1,463 | 12.89 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 17,021 | -16.55 | 1,436 | 0.14 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 17,611,924 | -2.40 | 1,499,127 | 17.02 | ||||
| 2025-08-12 | 13F | 埃德加·洛马克斯·科/va | 642,320 | -1.58 | 54,674 | 18.02 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 47,616 | -47.48 | 4,053 | -37.03 | ||||
| 2025-07-30 | 13F | 道德公司 | 122,575 | 1.41 | 10,343 | 21.31 | ||||
| 2025-03-31 | NP | FBGRX - 富达蓝筹成长基金 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 | 1,803,048 | 8.98 | 146,822 | 38.30 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 3,824,041 | 31.87 | 325,502 | 58.12 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 2,936 | 0.00 | 250 | 19.71 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 11,405,300 | -24.99 | 970,819 | -10.06 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 13,787,100 | 1.67 | 1,173,558 | 21.91 | |||
| 2025-07-08 | 13F | 格林黑文联合公司 | 16,175,563 | -2.94 | 1,376,864 | 16.38 | ||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 12,404 | -1.84 | 1,056 | 17.61 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 330,708 | 1.24 | 22,614 | -14.99 | ||||
| 2025-07-10 | 13F | 安德森霍格兰公司 | 83,371 | -0.27 | 7,097 | 44.43 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 114 | -29.63 | 10 | -18.18 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 4,334,407 | 47.40 | 368,945 | 76.74 | ||||
| 2025-07-21 | 13F | DMKC 咨询服务有限公司 | 19,838 | 0.66 | 1,847 | 31.95 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 11,801 | 58.68 | 1,004 | 90.51 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 163,888 | -19.14 | 13,950 | -3.04 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 64,267 | -44.24 | 4,395 | -53.19 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另类策略基金机构类 | 3,067 | -74.59 | 218 | -74.44 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 2,097,900 | -35.26 | 178,573 | -22.37 | |||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 31,200 | 90.24 | 2,133 | 59.78 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 4,964,800 | 666.88 | 422,604 | 819.54 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 218,296 | 23.15 | 18,425 | 47.73 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 1,593 | -0.56 | 136 | 19.47 | ||||
| 2025-07-14 | 13F | 奥利弗卢克斯资产有限责任公司 | 116,464 | 1.98 | 9,913 | 22.29 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 504,679 | -0.50 | 42,958 | 19.31 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 338,615 | 5.12 | 28,823 | 26.04 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 1,689,437 | 15.54 | 143,805 | 38.54 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,971,882 | 35.99 | 252,967 | 63.06 | ||||
| 2025-06-23 | NP | PQIAX - 股票收益基金（原股票收益基金 I A 类） | 1,407,661 | 6.24 | 96,256 | -10.79 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 107,470 | 2.88 | 9,149 | 23.37 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 154,233 | 8.05 | 13,128 | 29.56 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 8,261 | 12.75 | 703 | 35.19 | ||||
| 2025-07-30 | NP | EQTIX - 谢尔顿核心价值基金直接股票 | 150,800 | 4.65 | 11,358 | -1.41 | ||||
| 2025-08-06 | 13F | 普林斯顿资本管理有限公司 | 22,774 | -12.59 | 1,939 | 4.81 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 140,626 | 41.13 | 11,866 | 69.34 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 3,376,028 | 0.00 | 230,853 | -16.03 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,578,843 | 36.22 | 134,391 | 63.33 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 380,856 | 5.85 | 33,790 | 32.29 | ||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 44,371 | 34.61 | 3,547 | 51.84 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 7,366 | 7.11 | 627 | 28.48 | ||||
| 2025-08-27 | NP | FGIPX - 特拉华增长和收入基金机构类别 | 625,486 | 89.95 | 53,241 | 127.76 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 95,744 | -50.47 | 8,150 | -40.62 | ||||
| 2025-07-09 | 13F | Lineweaver 财富顾问有限责任公司 | 37,021 | 8.13 | 3,151 | 29.67 | ||||
| 2025-08-08 | 13F | 华尔街访问资产管理有限责任公司 | 7,133 | 0.01 | 607 | 19.96 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 2,339,383 | -3.86 | 199,128 | 15.28 | ||||
| 2025-06-25 | NP | CFLGX - ClearBridge 战术股息收入基金 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 | 51,200 | 9.64 | 3,501 | -7.92 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 300 | 0 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 241,169 | 4.37 | 21 | 25.00 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | 情报驱动顾问有限责任公司 | 5,672 | 48.99 | 483 | 78.52 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 648,945 | -7.35 | 55,238 | 11.09 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 17,049 | -12.13 | 1,284 | -17.21 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 13 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,167,365 | 11.97 | 99,366 | 34.26 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 2,643 | -75.85 | 225 | -71.13 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 5,739 | -3.77 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 51,486 | -6.48 | 4,382 | 12.13 | ||||
| 2025-08-26 | NP | TLGWX - 成长与收入基金 | 44,764 | -7.38 | 3,810 | 11.05 | ||||
| 2025-08-11 | 13F | 韦斯托弗资本顾问有限公司 | 3,962 | 0.00 | 337 | 19.93 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 35,567 | 1.39 | 3,027 | 21.57 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 501,873 | 7.48 | 34,318 | -9.74 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 金融服务投资组合初始类别 | 141,300 | -6.67 | 12,027 | 11.91 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 斯巴达计划与财富管理 | 3,815 | 325 | ||||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 444 | -4.72 | 0 | |||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 20,901 | 9.56 | 1,779 | 31.39 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 4,356 | -1.40 | 371 | 18.21 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 9,006 | -1.99 | 767 | 17.48 | ||||
| 2025-03-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 68,465 | -34.86 | 5,575 | -18.24 | ||||
| 2025-07-23 | 13F | 阿卡托资本管理有限责任公司 | 2,683 | 228 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 67 | 6 | ||||||
| 2025-06-26 | NP | FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 | 15,072 | -34.67 | 1,031 | -45.15 | ||||
| 2025-05-08 | 13F | 投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 4,231 | 360 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 545 | 21.38 | 46 | 48.39 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 296,532 | -18.02 | 25,241 | -1.70 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 5,616 | 2.74 | 478 | 23.20 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 40,093 | 3.49 | 3,413 | 24.07 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 3,294 | 0.00 | 280 | 20.17 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 129,582 | -6.83 | 11,030 | 11.71 | ||||
| 2025-05-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 2,415 | 0.00 | 171 | 1.18 | ||||
| 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 | 112 | 21.74 | 8 | 0.00 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 14,260 | -1.54 | 1,214 | 18.00 | ||||
| 2025-06-26 | NP | FDMLX - 富达系列内在机会基金 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 | 302,000 | 1.82 | 20,651 | -14.50 | ||||
| 2025-03-31 | NP | FWWFX - 富达环球基金 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 | 99,000 | -7.48 | 8,062 | 1.26 | ||||
| 2025-07-23 | 13F | 孤独金融服务 | 12,200 | -26.04 | 1,038 | -11.36 | ||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 2,379 | 202 | ||||||
| 2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 201,627 | -5.27 | 15,187 | -10.75 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 41,392 | -1.84 | 3,523 | 17.71 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 10,652 | 0.37 | 907 | 20.32 | ||||
| 2025-08-28 | NP | ENHCX - 卡伦增强股票收益基金 C 类 | 65,200 | 0.00 | 5,550 | 19.90 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 309 | -1.59 | 26 | 18.18 | ||||
| 2025-08-29 | NP | JAFNX - 金融行业信托资产净值 | 63,505 | -1.23 | 5,406 | 18.43 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 1,000 | 0.00 | 0 | |||||
| 2025-08-28 | NP | RSINX - 胜利RS投资者基金A级 | 45,640 | 44.61 | 3,885 | 73.39 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 1,650 | 43.48 | 140 | 72.84 | ||||
| 2025-07-17 | 13F | 阿西奥资本有限责任公司 | 80,275 | 25.21 | 6,833 | 50.14 | ||||
| 2025-08-08 | 13F | 桑德斯资本有限责任公司 | 11,775,397 | -3.06 | 1,002,322 | 16.24 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 0 | -100.00 | 0 | |||||
| 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 | 306,652 | -27.14 | 20,969 | -38.81 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 15,403 | 20.83 | 1,311 | 45.02 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 2,149 | -0.09 | 183 | 19.74 | ||||
| 2025-08-14 | 13F | Strive 资产管理有限公司 | 4,486 | -48.54 | 382 | -38.35 | ||||
| 2025-08-27 | NP | 自由全明星股票基金 | 233,968 | -2.30 | 19,915 | 17.15 | ||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 166,570 | 29.85 | 14,178 | 55.70 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 5,676 | -0.53 | 428 | -6.36 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 197,771 | 46.70 | 13,524 | 23.19 | ||||
| 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 | 27,044 | 0.00 | 2,037 | -5.83 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 21,749 | -10.14 | 1,851 | 7.74 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 358,135 | 10.04 | 30,484 | 31.95 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 216,573 | -4.26 | 14,809 | -19.60 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 15,712 | -3.18 | 1,337 | 16.06 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 10 | 66.67 | 1 | |||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 691,115 | -1.12 | 58,828 | 18.56 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 457 | -40.34 | 39 | -29.63 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 104,466 | -11.27 | 8,892 | 6.40 | ||||
| 2025-07-09 | 13F | 防波堤投资管理 | 12 | 0.00 | 1 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,506,967 | -13.33 | 213,387 | 3.92 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 7,842 | 51.57 | 668 | 81.74 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 43,797 | 0.00 | 3,299 | -5.80 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -18,704 | -1,592 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 53,947 | -27.79 | 4,592 | -13.43 | ||||
| 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 | 80,219 | -23.69 | 5,485 | -35.92 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 26,668 | -1.79 | 2,270 | 17.75 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 18,276 | 401.81 | 1,556 | 502.71 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 15,388 | 7.96 | 1,310 | 29.48 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 2,318,230 | 7.93 | 198 | 29.61 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 562,921 | -1.05 | 47,916 | 18.65 | ||||
| 2025-07-17 | 13F | 拉扎里资本管理公司 | 11,251 | -5.07 | 958 | 13.79 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 30,485 | -8.14 | 2,595 | 10.15 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 22,900 | 0.00 | 1,949 | 19.94 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 731 | -49.06 | 62 | -38.61 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 116,494 | -5.72 | 10 | 12.50 | ||||
| 2025-03-31 | NP | FHEQ——富达对冲股票 ETF | 18,091 | -51.62 | 1,473 | -38.60 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 22,032 | -13.93 | 1,875 | 3.19 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 8,063 | 1.87 | 551 | -14.44 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 2,680 | 228 | ||||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,813 | -13.91 | 154 | 3.36 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 111,768 | 3.98 | 9,514 | 24.68 | ||||
| 2025-08-29 | NP | SOAVX - Spirit Of America 大盘价值基金 A 类 | 20,350 | 0.00 | 1,732 | 19.94 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 67,311 | 7.64 | 5,070 | 1.40 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | Put | 20,500 | 36.67 | 1,745 | 63.91 | |||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 3,976 | -8.81 | 338 | 9.39 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 87,000 | 1,980.34 | 7,405 | 2,401.69 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 9,400 | 800 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 14,100 | 1,200 | |||||
| 2025-08-29 | NP | NEFSX - Natixis 美国股票机会基金 A 类 | 354,100 | 9.26 | 30,141 | 31.00 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 353,179 | -2.66 | 30,063 | 16.72 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 19,345 | 0.52 | 1,647 | 20.50 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 6,567 | 7.80 | 559 | 29.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 18,752 | -1.02 | 1,596 | 18.75 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 11,690 | 4.33 | 995 | 25.16 | ||||
| 2025-06-27 | NP | CADVX - Calamos 股息增长基金 A 类 | 1,260 | 0.00 | 86 | -15.69 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 28,363 | 72.06 | 2,414 | 106.32 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 1,082,175 | -5.02 | 92,115 | 13.88 | ||||
| 2025-06-27 | NP | CVTRX - Calamos 增长与收入基金 A 类 | 171,630 | 0.00 | 11,736 | -16.02 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 136,803 | 29.60 | 11,648 | 56.78 | ||||
| 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 | 59,886 | -1.52 | 4,095 | -17.29 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 8,071 | -90.98 | 573 | -90.92 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 10,905 | -4.32 | 821 | -9.88 | ||||
| 2025-08-05 | 13F | 诚信金融公司/西澳 | 7,203 | 0.00 | 613 | 19.96 | ||||
| 2025-07-15 | 13F | 肯普纳资本管理公司 | 73,367 | 0.00 | 6,245 | 124,800.00 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 3,554 | -14.24 | 303 | 2.72 | ||||
| 2025-08-14 | 13F | 切斯卡普经理有限责任公司 | 321,076 | 94.50 | 27,330 | 133.22 | ||||
| 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 | 103,658 | -31.36 | 8,823 | -17.70 | ||||
| 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 | 88,481 | -18.28 | 7,532 | -2.00 | ||||
| 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 | 129,684 | 8.55 | 8,868 | -8.85 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 6,584 | -48.60 | 1 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 658,460 | -2.85 | 56 | 16.67 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,154 | 1.94 | 104 | 28.75 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 1,046,698 | 15.78 | 78,837 | 9.07 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 429,700 | 0.54 | 36,576 | 20.55 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 30,239 | -0.61 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 5,587 | -1.91 | 476 | 17.57 | ||||
| 2025-07-11 | 13F | Ttp 投资公司 | 6,636 | 2.22 | 565 | 22.61 | ||||
| 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 | 23,681,778 | -0.02 | 1,783,712 | -5.81 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4,374 | -10.92 | 372 | 6.90 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 20,426 | -6.44 | 1,739 | 12.20 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 56,289 | -9.78 | 3,849 | -24.23 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 50,926 | -1.44 | 4,335 | 18.19 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 1,951 | -7.67 | 0 | |||||
| 2025-08-14 | 13F | 选择资产管理及信托 | 3,274 | -31.13 | 0 | |||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 37,870 | -0.22 | 3,223 | 19.64 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 216,798 | 2.95 | 18,454 | 23.45 | ||||
| 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 | 86,081 | -13.24 | 7,327 | 4.03 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 642 | 6.29 | 55 | 28.57 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 4,686 | 17.27 | 446 | 55.40 | ||||
| 2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 114,893 | -13.72 | 9,780 | 3.45 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 9,655 | 0.79 | 822 | 20.74 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 11,952 | 14.48 | 1,017 | 37.25 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 26,142 | -0.08 | 2,225 | 19.82 | ||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 5,824 | -41.89 | 496 | -30.38 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 12,430 | 1.39 | 1,058 | 21.61 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 145,000 | 7.41 | 12,342 | 28.79 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 3,704 | 201.38 | 315 | 262.07 | ||||
| 2025-07-31 | 13F | 布思投资集团有限公司 | 104,784 | 0.18 | 8,919 | 20.12 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 20,246 | 68.74 | 1,723 | 102.47 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 5,740 | -3.37 | 489 | 15.91 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 711 | 15.99 | 61 | 39.53 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 7,457 | -2.65 | 635 | 16.76 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 176,686 | 17.05 | 12,543 | 18.04 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,566 | 13.13 | 3,432 | 6.58 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 215,702 | 51.99 | 18,361 | 82.23 | ||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 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 | 156,598 | -2.90 | 13,330 | 16.43 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 1,012,685 | 0.33 | 86,200 | 20.30 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,120 | -14.89 | 95 | 3.26 | ||||
| 2025-08-05 | 13F | 马雷斯特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 14,334,221 | 10.45 | 1,220,129 | 32.43 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 265,000 | -15.87 | 22,557 | 0.87 | ||||
| 2025-08-07 | 13F | 剑桥金融集团公司 | 69,635 | -28.79 | 5,927 | -14.62 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 110 | 9 | ||||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 3,050 | -1.29 | 260 | 18.26 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 163,786 | 2.25 | 13,941 | 22.60 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 5,737 | 0.03 | 488 | 19.90 | ||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 100,033 | 0.82 | 6,840 | -15.34 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 9,590 | -3.31 | 816 | 15.91 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 129,418 | -6.15 | 11,016 | 12.53 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 107,600 | -34.83 | 9,159 | -21.86 | |||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 4,774 | 11.41 | 406 | 33.55 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 66,300 | -40.96 | 5,643 | -29.21 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 156,405 | -45.43 | 13,313 | -34.57 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 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 | 22,950 | -11.76 | 1,954 | 5.80 | ||||
| 2025-08-14 | 13F | 认证咨询公司 | 6,334 | 0.14 | 539 | 20.04 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 4,928 | 0.00 | 419 | 20.06 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 6,718 | 572 | ||||||
| 2025-04-22 | 13F | 通用脉宽调制有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,436 | -34.76 | 207 | -21.89 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 5,026 | -9.00 | 428 | 8.93 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 3,107 | -30.83 | 221 | -4.76 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 156,400 | 0.00 | 13,313 | 19.91 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 42,266 | -0.13 | 3,598 | 19.74 | ||||
| 2025-07-30 | NP | ROPE - 沿海指南针 100 ETF | 1,126 | 16.56 | 85 | 9.09 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 13,528 | -3.96 | 1,151 | 15.22 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 7,599 | 21.84 | 647 | 46.15 | ||||
| 2025-07-15 | 13F | 真正的独立有限责任公司 | 62,295 | 5,303 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 2,000 | 0.00 | 170 | 20.57 | ||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 760,790 | -2.80 | 52,023 | -18.38 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 34,174 | -62.59 | 2,783 | -52.53 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 948,652 | -71.13 | 80,747 | -65.39 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 14,337 | -20.32 | 1,221 | -4.46 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 8,141 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 7,225 | -6.57 | 615 | 12.02 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 994,082 | 0.21 | 84,616 | 20.16 | ||||
| 2025-07-16 | 13F | 阿灵顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 艾睿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FBKFX - 富达平衡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 | 77,979 | -13.74 | 6,234 | -2.68 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 225 | 0.90 | 19 | 26.67 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 15,000 | 0.00 | 1,277 | 19.92 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 746 | -0.67 | 63 | 18.87 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 73,425 | -0.20 | 6,250 | 19.67 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 40,073 | -14.62 | 3,018 | -19.56 | ||||
| 2025-03-27 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 15,403 | 1,254 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 284 | 0.00 | 24 | 20.00 | ||||
| 2025-07-07 | 13F | 西联银行 | 5,000 | 18.54 | 426 | 42.14 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 32,858 | 7.69 | 2,797 | 29.09 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 604,061 | -0.26 | 51,418 | 19.59 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 124,864 | -3.00 | 10,628 | 16.31 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 3,586 | -10.80 | 305 | 7.02 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 92,712 | -7.49 | 8 | 0.00 | ||||
| 2025-06-26 | NP | FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 308,905 | -14.15 | 21,123 | -27.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 309,006 | -12.17 | 26,303 | 5.32 | ||||
| 2025-08-12 | 13F | 伊利诺伊大学基金会 | 593 | 50 | ||||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 21,108 | -2.45 | 1,797 | 16.93 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 28,706 | 2.13 | 2,690 | 39.98 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 22,146 | 6.17 | 1,885 | 27.36 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 37,372 | 0.61 | 3,181 | 20.63 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 128,689 | 7.64 | 10,479 | 35.11 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 10,846,698 | -14.30 | 923,271 | 2.75 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 6,301,862 | -2.34 | 536 | 17.03 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 97 | 16.87 | 8 | 60.00 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 418 | -95.03 | 36 | -94.14 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 539,977 | -6.35 | 45,963 | 12.29 | ||||
| 2025-06-27 | NP | 卡拉莫斯战略总回报基金 | 231,670 | 0.00 | 15,842 | -16.03 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 70,588 | -1.68 | 6,008 | 17.90 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 4,962 | 15.40 | 422 | 38.36 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 935 | 3,016.67 | 80 | 3,850.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,071,626 | -4.46 | 91,217 | 14.56 | ||||
| 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 | 3,495,000 | -1.83 | 297,494 | 17.71 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 398,913 | -6.12 | 33,955 | 12.56 | ||||
| 2025-06-25 | NP | PJDAX - PGIM JENNISON 上升股息基金 A 类 | 13,010 | 0.00 | 890 | -16.05 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 56 | 0.00 | 5 | 33.33 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 7,003 | 596 | ||||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,278 | 77.99 | 109 | 116.00 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 201 | 0.00 | 17 | 21.43 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 5,459 | 107.57 | 388 | 219.83 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 152,500 | 13 | ||||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 469,227 | 0.00 | 39,941 | 19.90 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 11,751 | 0.00 | 885 | -5.75 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -46,618 | -0.00 | -3,968 | 19.92 | |||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 704,594 | -25.38 | 59,975 | -10.52 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 4,670 | -44.29 | 397 | -33.28 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 7,995 | 6.05 | 681 | 27.10 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 6,608 | 1 | ||||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 3,992,011 | -0.13 | 272,974 | -16.13 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 83,906 | -51.68 | 7,142 | -42.06 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 512,676 | -3.13 | 43,639 | 16.15 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 47,203 | -83.20 | 4,018 | -79.87 | ||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 317,335 | -4.52 | 22,528 | -3.70 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 7,710 | -6.44 | 656 | 12.14 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 7,346 | 1,378.07 | 553 | 1,317.95 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 242,632 | 0.00 | 20,653 | 19.90 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 14,094 | -19.57 | 1,200 | -2.60 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 13,624,914 | -4.92 | 1,159,753 | 14.01 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 96,994 | -10.58 | 8 | 14.29 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 3,117 | 3.62 | 265 | 24.41 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 7,943 | 3.76 | 676 | 24.49 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 156,684 | 13.92 | 13,337 | 36.58 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,202 | -0.17 | 358 | 19.80 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 312 | 27 | ||||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 3,114 | 7.68 | 265 | 29.27 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 3,889 | 6.20 | 331 | 27.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 263,204 | -5.54 | 22,404 | 13.26 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 42 | 4 | ||||||
| 2025-06-27 | NP | Angel Oak 财务策略收入定期信托 | 14,000 | 100.00 | 957 | 67.89 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 57,000 | 4,850 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 231,837 | -5.47 | 19,734 | 13.35 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 57,000 | 4,850 | |||||
| 2025-08-27 | NP | GSIB - 主题全球系统重要性银行 ETF | 5,492 | 68.88 | 467 | 103.04 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 3,638 | -57.82 | 310 | -49.51 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 27,315 | -4.11 | 2,325 | 14.99 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 366,774 | -20.37 | 31,220 | -4.52 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 16 | -95.12 | 1 | -95.65 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 590,300 | -0.14 | 50,246 | 19.74 | |||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 5,831 | -1.02 | 496 | 18.66 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德全球多头/空头股票基金机构股票 | 255,000 | 0.00 | 17,437 | -16.03 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 8,071 | 687 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 15,573 | -18.97 | 1,326 | -2.86 | ||||
| 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 | 62,333 | 0.00 | 4,262 | -16.02 | ||||
| 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 | 414,062 | -1.26 | 35,245 | 18.39 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 502 | -34.21 | 34 | -45.16 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 2,005,800 | -10.81 | 171 | 6.92 | |||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 1,000 | 0.00 | 85 | 21.43 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 29,992 | 15.79 | 2,051 | -2.80 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 2,013 | 32.09 | 171 | 58.33 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 11,740 | -11.86 | 999 | 5.71 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 25,844 | 2,200 | ||||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 22,386 | 3.78 | 1,905 | 24.43 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 10,829 | 922 | ||||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 118,130 | -0.51 | 10,055 | 19.30 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 44 | 0.00 | 4 | 0.00 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 4,849 | -1.48 | 413 | 18.05 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 18,750 | -0.84 | 1,596 | 18.93 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 4,729 | -6.11 | 402 | 12.61 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 89,500 | -61.17 | 7,618 | -53.44 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 1,043 | 0.00 | 89 | 23.94 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,250,709 | 106,460 | ||||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 97,649 | -1.79 | 8,312 | 17.75 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,928 | 30.71 | 181 | 73.08 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 19,922 | -33.32 | 1,696 | -10.27 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 4,796 | 0.80 | 408 | 29.52 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 423,892 | -6.09 | 36,082 | 12.61 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,816 | 0.00 | 155 | 20.31 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,449,070 | -5.40 | 293,585 | 13.43 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 7,088 | -4.38 | 603 | 14.64 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 6,963 | 83.24 | 476 | 54.05 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 564,770 | -3.74 | 48,073 | 15.42 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 440 | 24.29 | 37 | 48.00 | ||||
| 2025-08-14 | 13F | 南岸银行 | 4,210 | -0.21 | 358 | 19.73 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 373,800 | -14.95 | 28,155 | -19.88 | ||||
| 2025-08-13 | 13F | 林奇资产管理公司 | 5,000 | 0.00 | 426 | 20.06 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 611 | -12.59 | 52 | 6.12 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,836,448 | -27.73 | 156,318 | -13.34 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 55,000 | 4,682 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 49,337 | 12.45 | 4,200 | 34.84 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 500 | 43 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 综合基金类别 | 22,137 | -3.50 | 1,884 | 15.72 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 105,925 | -6.63 | 9,016 | 11.96 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 112,834 | -0.83 | 10 | 12.50 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 608,418 | 15.15 | 51,789 | 38.07 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 108,579 | -1.96 | 8,178 | -7.63 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 50,197 | 0.54 | 4,273 | 20.54 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 842,447 | 0.03 | 71,709 | 19.94 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 1,038,748 | -0.89 | 71,030 | -16.78 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 144,623 | 2.49 | 12,310 | 22.89 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 26,552 | -2.57 | 2,260 | 16.86 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 185,601 | -1.62 | 15,798 | 17.96 | ||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 625 | 0.00 | 53 | 20.45 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 蓝球顾问有限责任公司 | 4,126 | 0.02 | 351 | 20.21 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 662 | 100.61 | 45 | 73.08 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 23,706 | 0.55 | 2,034 | 39.92 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 13,981 | 9.39 | 1,190 | 31.20 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 631,843 | 0.00 | 53,782 | 19.90 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 2,352 | 200 | ||||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 9,986 | 0.02 | 850 | 20.06 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 246,151 | 2.08 | 20,952 | 22.40 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 165,591 | 2.73 | 14,095 | 23.19 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 710,700 | 8.26 | 60,495 | 29.80 | |||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 29,870 | -3.22 | 2,543 | 16.02 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 2,729 | -2.78 | 232 | 16.58 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 132,080 | 181.37 | 11,243 | 237.39 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 15,458 | -4.58 | 1,316 | 14.35 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 7,300 | -47.32 | 621 | -36.83 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 3,205,475 | -12.87 | 272,850 | 4.48 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 77,906 | 31.29 | 6,631 | 57.43 | ||||
| 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 | 347,612 | 2.00 | 29,589 | 22.30 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 80,741 | -2.66 | 6,873 | 16.71 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 1,571 | 0.00 | 134 | 19.82 | ||||
| 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 | 230,052 | 6.69 | 17,328 | 0.51 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,602 | 21.19 | 221 | 45.39 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 229,813 | -2.16 | 19,562 | 17.32 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 4,238 | 0.00 | 361 | 20.00 | ||||
| 2025-05-06 | 13F | 嘉德财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 4,910 | 418 | ||||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,642 | 0.00 | 124 | -6.11 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 29,184 | 0.99 | 2,484 | 21.11 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 36,909 | -2.33 | 3,142 | 17.11 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,900 | 280.16 | 7,646 | 382.70 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 1,640 | 3,180.00 | 140 | 4,533.33 | ||||
| 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 | 828,890 | 8.54 | 56,679 | -8.85 | ||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 5,840 | 12.42 | 0 | |||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 10,416 | 4.62 | 907 | 28.47 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 15,872 | -13.52 | 1,351 | 3.76 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 10,982 | -13.09 | 751 | -27.04 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 50,784 | 8.62 | 4 | 33.33 | ||||
| 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 | 10,870 | 5.37 | 925 | 26.37 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 16,206 | 1,379 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 168 | 0.00 | 14 | 27.27 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 47,952 | 1.03 | 4,082 | 21.13 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 29,229 | 113.91 | 2,380 | 171.69 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 119 | 0.00 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 7,100 | 0.00 | 604 | |||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 809 | 0.00 | 69 | 19.30 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 2,906 | 26.79 | 247 | 52.47 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 358,010 | -13.54 | 30,474 | 3.67 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 10,501 | 0.00 | 894 | 19.87 | ||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 188,400 | 16,037 | ||||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 176,604 | -3.16 | 13,302 | -8.77 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 23,677 | 0.00 | 2,015 | 19.94 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 38,562 | -69.06 | 3,346 | -62.18 | ||||
| 2025-08-14 | 13F | 德肖公司 | 966,867 | 3.68 | 82,300 | 24.32 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 1,465,800 | 2.15 | 124,769 | 22.48 | |||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 46,923 | -10.27 | 3,994 | 7.60 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 170,340 | 3.91 | 11,648 | -12.75 | ||||
| 2025-08-14 | 13F | 马耳他资本管理有限公司 | 300,000 | -14.53 | 25,536 | 2.48 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 2,820 | 245 | ||||||
| 2025-08-01 | 13F | 学院资本管理公司/德克萨斯州 | 65,788 | 0.00 | 5,600 | 19.89 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 13,401 | 34.29 | 1,141 | 61.02 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 20,646 | -4.54 | 1,757 | 14.46 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 379 | 0.00 | 32 | 23.08 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 120,700 | 6.63 | 10,274 | 27.84 | |||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 1,508,627 | 0.56 | 128,414 | 20.58 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 993,533 | 204.72 | 67,938 | 155.89 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 20,250 | -9.52 | 1,438 | -8.76 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 62,508 | 1.13 | 4,274 | -15.08 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 112,300 | 41.61 | 9,559 | 69.80 | |||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 3,299 | -1.82 | 281 | 17.65 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 7,378 | 7.16 | 628 | 28.48 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,619,500 | -32.13 | 137,852 | -18.63 | |||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 3,126 | -67.81 | 266 | -61.39 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 7,583 | -3.57 | 645 | 15.59 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 5,488 | -27.95 | 467 | -13.52 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 5,940 | -0.85 | 506 | 18.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 678 | 0.00 | 58 | 18.75 | ||||
| 2025-04-22 | 13F | 第1858章 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 8,516 | 0.19 | 725 | 20.07 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 991 | -4.07 | 84 | 15.07 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 3,931 | 31.43 | 335 | 57.55 | ||||
| 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 | 109,583 | -13.84 | 8,254 | -18.83 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 449 | 14.83 | 38 | 40.74 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 37,062 | 79.08 | 2,792 | 68.74 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 188,405 | 0.00 | 16,037 | 19.91 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 4 | -78.95 | 0 | -100.00 | ||||
| 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 | 1,243,071 | -59.79 | 93,628 | -62.12 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 130 | 0.00 | 11 | 22.22 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 480,775 | 20.92 | 40,327 | 42.82 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 9,984 | -7.42 | 850 | 10.98 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 141,100 | -58.46 | 12 | -50.00 | |||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 37,418 | 2.67 | 3,185 | 23.12 | ||||
| 2025-07-11 | 13F | 满达人寿保险有限公司 | 85,383 | 0.00 | 7,268 | 19.90 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 40,300 | 1.26 | 2,756 | -14.97 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 31,688 | -19.75 | 2,387 | -24.42 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 655 | -90.20 | 45 | -91.91 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 26,643 | 4.40 | 2,268 | 25.18 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 28,932 | -0.10 | 2,463 | 19.81 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 3,389 | 15.86 | 288 | 39.13 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 6,457 | 4.08 | 550 | 24.77 | ||||
| 2025-08-04 | 13F | 联合银行 | 368,890 | 0.53 | 31 | 19.23 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 43,943 | 8.96 | 3,310 | 2.64 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 169,350 | -1.53 | 12,755 | -7.23 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 934 | 824.75 | 81 | 1,042.86 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 7,066 | 3.33 | 601 | 23.92 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 24,434 | -66.51 | 2,019 | -60.67 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 273,660 | -57.12 | 23,294 | -48.59 | ||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 145,000 | 7.41 | 9,915 | -9.81 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 3,373 | 287 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 124,276 | 5.80 | 9,360 | -0.32 | ||||
| 2025-03-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 66,396 | -17.59 | 5,407 | 3.42 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 7,725 | 0.00 | 658 | 19.89 | ||||
| 2025-06-26 | NP | 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 | 548 | 37 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 166 | -5.68 | 11 | -21.43 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 185,641 | 5.09 | 15,802 | 26.00 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 187,446 | 1,020.02 | 15,950 | 1,242.51 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 435,087 | -0.43 | 32,771 | -6.19 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 317 | -17.45 | 22 | -32.26 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 39,957 | -1.07 | 3,447 | 18.94 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 293 | -16.05 | 25 | 0.00 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 7,007 | 8.02 | 596 | 29.57 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 7,932 | 0.79 | 675 | 20.97 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 129,088 | 10,988 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,392,557 | -17.38 | 118,603 | -0.88 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 652 | -98.98 | 55 | -98.69 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 39,154 | -24.77 | 3,333 | 8.96 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 23,559 | -14.19 | 2,005 | 2.93 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 947 | 125 | |||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 946 | 88 | |||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 78,594 | 2,191.37 | 6,690 | 2,652.67 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 17,750 | -12.13 | 1,511 | 5.37 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 8,458 | 29.41 | 720 | 56.64 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 61,227 | -0.44 | 5,212 | 19.38 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 2,925 | -0.58 | 249 | 19.23 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 36,046 | 137.91 | 3,068 | 185.40 | ||||
| 2025-08-01 | 13F | Brickwood 资产管理有限责任公司 | 5,345 | 332 | ||||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,760 | -64.29 | 405 | -57.19 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 2,945 | -22.50 | 251 | -7.06 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 607 | -1.62 | 43 | 0.00 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 9,956 | 11.95 | 883 | 39.94 | ||||
| 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 | 428,208 | -0.64 | 36,449 | 19.15 | ||||
| 2025-03-31 | NP | FSAEX - 富达系列全行业股票基金 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 | 242,171 | -4.87 | 19,720 | 20.72 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 9,043 | 109.18 | 830 | 212.03 | ||||
| 2025-07-21 | 13F | 111资本 | 19,463 | 88.61 | 1,657 | 126.23 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 48,965,317 | 1.79 | 4,167,928 | 22.05 | ||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | Put | 87,800 | 7,474 | |||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 11,091 | -18.21 | 787 | -17.51 | ||||
| 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 | 98,545 | -6.34 | 8,388 | 12.30 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | Call | 87,800 | 7,474 | |||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 1,060 | -73.21 | 90 | -67.86 | ||||
| 2025-03-27 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 3,608 | 3.59 | 294 | 31.39 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 671 | 115.76 | 58 | 163.64 | ||||
| 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 | 692,112 | 0.00 | 47,327 | -16.03 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 9,045 | -3.13 | 770 | 16.16 | ||||
| 2025-07-22 | 13F | 弗农山联合公司 /md/ | 8,470 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 1,579 | 2.07 | 0 | |||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 2,039 | 0.00 | 174 | 20.14 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 78,545 | 61.91 | 5,371 | 35.95 | ||||
| 2025-08-04 | 13F | 洛克希德马丁投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 9,882 | 23.74 | 841 | 48.59 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 7,114 | 0.00 | 486 | -16.06 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 113,719 | -0.54 | 9,680 | 19.26 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 14,134 | 0.00 | 1,203 | 19.84 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 3,516 | 0.03 | 299 | 20.08 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 1,095 | 93 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 60,713 | 5.61 | 5,168 | 26.61 | ||||
| 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 | 2,582,473 | 11.48 | 219,820 | 33.67 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 4,419 | 0.00 | 376 | 20.13 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 758,100 | 807.90 | 64,529 | 988.73 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 843,000 | 816.30 | 71,756 | 998.70 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 55,680 | -58.78 | 4,739 | -50.58 | ||||
| 2025-05-12 | 13F | 英格尔斯和斯奈德有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 2,432 | 207 | ||||||
| 2025-08-06 | 13F | 西蒙斯银行 | 7,062 | -7.64 | 601 | 10.89 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,427,999 | 6.95 | 121,551 | 28.24 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 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 | 21,122 | -51.97 | 1,444 | -59.68 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 11,052 | 0.74 | 941 | 20.82 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 268 | -52.98 | 23 | -37.14 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 2,796,368 | -5.65 | 198,514 | -4.85 | ||||
| 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 | 47,889 | 0.00 | 4,076 | 19.92 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 127,643 | 86.96 | 10,865 | 124.18 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 5 | 0.00 | 0 | |||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 14,700 | -31.94 | 1,005 | 1.52 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 14,571 | -0.28 | 1,240 | 19.58 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 14,550 | -79.36 | 1,238 | -75.25 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 4,300 | 0.00 | 294 | -16.00 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 31,808 | 6.39 | 2,707 | 27.57 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 5,441 | 1.47 | 463 | 21.84 | ||||
| 2025-06-24 | NP | EQNAX - MFS 股票收益基金 A | 135,081 | 0.00 | 9,237 | -16.03 | ||||
| 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 | 311,756 | 9.81 | 23,481 | 3.45 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 4,804 | -1.01 | 0 | |||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 11,027 | 25.48 | 1,017 | 69.22 | ||||
| 2025-03-31 | NP | FCPI - 富达通胀股票 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 | 21,908 | 8.05 | 1,784 | 37.05 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 58,062 | 5.91 | 4,942 | 27.01 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 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 | 1,073,434 | 2.75 | 73,401 | -13.71 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 32,575 | 10.92 | 2,773 | 33.01 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 3,638,209 | -25.26 | 309,684 | -10.38 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 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 | 81,329 | 71.11 | 6,923 | 105.16 | ||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 14,163 | 83.15 | 1,361 | 178.12 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 20,633 | 0.32 | 1,756 | 20.27 | ||||
| 2025-04-25 | NP | FPKFX - 富达清教徒 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 | 59,735 | -12.90 | 4,776 | 11.15 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 5,579 | 475 | ||||||
| 2025-08-12 | 13F | 私人管理集团公司 | 30,190 | 2,570 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 138,900 | 11,823 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 153,100 | 13,032 | |||||
| 2025-07-23 | 13F | 北方财务顾问公司 | 6,252 | 3.12 | 532 | 23.72 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,711,686 | -0.30 | 145,699 | 19.55 | ||||
| 2025-08-26 | NP | AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI | 672 | -17.75 | 57 | 0.00 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 448 | 7.18 | 31 | -11.76 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 3,487,538 | -15.14 | 296,859 | 1.75 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 47 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | AZNAX - AllianzGI 收入与增长基金 A 类 | 200,120 | -19.36 | 17,034 | -3.31 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 202,031 | 27.39 | 17,197 | 52.74 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A2 系列 | 1,400 | -8.26 | 119 | 10.19 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 628,658 | 4.19 | 54,200 | 27.62 | ||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 7,616 | 13.03 | 521 | -5.11 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 44,356 | 6.04 | 3,033 | -10.95 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 110,751 | 0.00 | 7,573 | -16.02 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 1,732 | -63.57 | 147 | -56.38 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 3,005 | 256 | ||||||
| 2025-06-25 | NP | PCLRX - PGIM 收入建设基金 R 级 | 10,975 | 0.00 | 750 | -16.01 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 26,802 | 0.00 | 2,281 | 19.93 | ||||
| 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 | 113,534 | 31.30 | 7,763 | 10.25 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 4,575 | -17.75 | 389 | -1.27 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 45,829 | 8,402.60 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 三部曲资本公司 | 2,776 | 236 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 369,000 | 1.68 | 31,409 | 21.92 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 97 | 38.57 | 8 | 100.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 55,270 | 6.80 | 4,705 | 28.07 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 4,499 | 0.00 | 383 | 19.75 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 35,875 | -4.14 | 3,054 | 14.95 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 173,804 | 41.39 | 14,794 | 69.54 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 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 | 2,192,886 | -14.99 | 186,658 | 1.92 | ||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 3,045 | 7.98 | 259 | 29.50 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 238,276 | 11.88 | 20,292 | 34.22 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 4,314 | 4.56 | 367 | 25.26 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 403,385 | 8.82 | 34,336 | 30.48 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 7,009 | 0.00 | 597 | 19.92 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 23,314 | -3.77 | 1,984 | 15.42 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 10,906,386 | 14.81 | 928,352 | 37.66 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 574,408 | 47.59 | 48,894 | 76.96 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 16,900 | 1,438 | ||||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 27,400 | 0.00 | 2,332 | 19.90 | ||||
| 2025-05-06 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 420 | -25.00 | 29 | -37.78 | ||||
| 2025-05-29 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,128,371 | 38.52 | 80,103 | 39.70 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 344 | 0.00 | 29 | 20.83 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 37,884 | -0.85 | 3,225 | 18.88 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 12,286 | 61.19 | 1,046 | 93.16 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 230 | -98.74 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 502,216 | -5.86 | 37,827 | -11.31 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 219,916 | 2.46 | 18,719 | 22.86 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 121,092 | -0.51 | 8,280 | -16.45 | ||||
| 2025-08-27 | NP | ARTGX - Artisan 全球价值基金投资者股票 | 978,949 | 3.32 | 83,328 | 23.88 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 5,885 | 11.61 | 443 | 5.23 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 11,447,012 | -1.08 | 974,370 | 18.61 | ||||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 26,933 | -1.23 | 2,293 | 18.45 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 5,473 | 194.88 | 389 | 198.46 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 153,705 | -2.60 | 11,577 | -8.24 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 15,331 | 12.07 | 1 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 689,540 | 3.90 | 58,623 | 24.59 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 22,964 | -13.13 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 1,346,806 | 65.28 | 114,640 | 98.17 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 680 | 0.00 | 58 | 18.75 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 44,650 | -12.06 | 3,363 | -17.15 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 12,591 | 19.24 | 1,072 | 42.99 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 52,281 | -1.26 | 3,575 | -17.10 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 281,824 | 2.16 | 23,989 | 22.49 | ||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 2,690 | 229 | ||||||
| 2025-07-25 | 13F | 谷溪资本集团有限公司 | 2,550 | 217 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 178,250 | 14.59 | 15,173 | 37.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 29,465 | 2,508 | ||||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 118,134 | -0.86 | 10,056 | 18.87 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 356,556 | 9.25 | 30,350 | 31.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 18,346 | 9.57 | 2 | 0.00 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 16,194 | 23.74 | 1,378 | 48.33 | ||||
| 2025-08-29 | NP | IIAX - 大盘股票基金类 AMF | 4,800 | 0.00 | 409 | 20.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 458,072 | 6.71 | 38,991 | 27.95 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 64,630 | 1.71 | 5,501 | 21.95 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 17,471 | 21.28 | 1,487 | 45.50 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 44,744 | -7.51 | 3,809 | 10.89 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 16,555 | -11.72 | 1,247 | -16.88 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 49 | 0.00 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 174,108 | 12.45 | 14,820 | 34.84 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 2,521 | -14.66 | 215 | 2.39 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 3,380 | 8.89 | 288 | 30.45 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,946,621 | -40.44 | 165,696 | -28.59 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 1,321,072 | -14.63 | 112,450 | 2.36 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 664,205 | 932.35 | 56,537 | 1,137.95 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 33,100 | -60.97 | 2,817 | -53.20 | |||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 3,829 | -67.85 | 326 | -61.54 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 824,000 | 196.40 | 70,139 | 255.40 | |||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 17,320 | -9.74 | 1,474 | 9.19 | ||||
| 2025-04-22 | 13F | 连接投资组合管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 12,201 | 1,039 | ||||||
| 2025-07-10 | 13F | 科扎克联合公司 | 905 | 0.78 | 78 | 37.50 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 兰辛街顾问公司 | 3,644 | -1.27 | 310 | 18.32 | ||||
| 2025-04-28 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,700 | -2.14 | 1,095 | 10.38 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 4,863 | 414 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 12,100 | 1,030 | ||||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 7,089 | 0.00 | 603 | 19.88 | ||||
| 2025-08-28 | NP | CHDEX - Cullen 高股息股票基金零售类 | 210,827 | -2.09 | 17,946 | 17.40 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 706,631 | 17.37 | 60,148 | 40.74 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 22,794 | 27.68 | 1,940 | 53.12 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 42,212 | 2.24 | 2,886 | -14.16 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 200,295 | 10.92 | 17 | 41.67 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 5,093 | -1.43 | 434 | 18.31 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 576,798 | 0.00 | 49,097 | 19.91 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 361,000 | 0.00 | 31 | 20.00 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 5,504 | -0.47 | 468 | 19.39 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 19,627 | -6.21 | 1,342 | -21.24 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 白松资本有限公司 | 20,962 | 0.05 | 1,784 | 19.97 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 1,091,315 | 13.85 | 92,893 | 36.51 | ||||
| 2025-08-06 | 13F | Ar资产管理公司 | 2,576 | 0 | ||||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 486,028 | 2.64 | 41,371 | 23.07 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 4,847 | 42.73 | 413 | 70.95 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 50,496 | 0.00 | 4,298 | 19.92 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 109,805 | -91.01 | 9,387 | -89.18 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 4,500 | -85.48 | 383 | -70.65 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 73,031 | -8.92 | 6,216 | 9.21 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 106 | -2.75 | 9 | 28.57 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 12,528 | 1.38 | 1,066 | 21.55 | ||||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 6,863 | 0.13 | 584 | 20.16 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 57,971 | 3.30 | 4,935 | 23.88 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 21,889 | -1.79 | 1,863 | 17.76 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 3,121 | -56.11 | 266 | -47.42 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 26,366 | -3.02 | 2,244 | 16.27 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 11,012 | 27.45 | 937 | 52.85 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 1,021,369 | -18.45 | 86,939 | -2.22 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 12,252,322 | -0.67 | 1,042,918 | 19.10 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 283,106 | -2.61 | 24,098 | 16.78 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 768,300 | 100.86 | 65,398 | 140.85 | |||
| 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 | 884,077 | -11.70 | 75,253 | 5.88 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 753 | -27.74 | 64 | -12.33 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 550,000 | 175.00 | 46,816 | 229.74 | |||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 425 | -10.15 | 32 | -13.51 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 1,776 | 3.08 | 0 | |||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 76,406 | 19.47 | 5,225 | 0.33 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 5,206 | -11.04 | 443 | 6.75 | ||||
| 2025-07-18 | 13F | 马里诺斯特拉姆联合有限公司 | 6,756 | 2.09 | 575 | 22.60 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 72,562 | 81.28 | 4,962 | 52.22 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 123,006 | -76.30 | 10 | -72.22 | ||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 932,048 | 45.81 | 70,202 | 37.36 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,281,900 | -1.31 | 269 | 13.56 | |||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 55,831 | -2.95 | 4,205 | -8.57 | ||||
| 2025-04-25 | NP | FBALX - 富达平衡基金 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 | 2,068,744 | -14.57 | 165,396 | -3.62 | ||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 2,758 | 235 | ||||||
| 2025-08-27 | NP | 源资本公司 /de/ | 93,914 | -6.25 | 7,994 | 12.40 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,195,590 | 30.33 | 101,769 | 56.27 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 254 | 2.42 | 22 | 23.53 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 2,906 | 0.00 | 247 | 19.90 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 6,119 | 21.89 | 521 | 46.07 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 6,785 | -4.89 | 578 | 75.91 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 51,766 | 85.36 | 4,406 | 122.30 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 115 | 9 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 992 | -7.55 | 84 | 10.53 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 16,346 | -4.80 | 1,391 | 14.20 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 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 | 4,944,660 | -26.79 | 420,889 | -12.22 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 515,256 | 1.35 | 43,859 | 21.52 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 52,906 | -0.73 | 4,503 | 19.03 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 116,947 | -2.97 | 9,093 | 10.57 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 121,766 | 92.95 | 10,365 | 131.34 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 171,765 | 6.91 | 14,621 | 28.19 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 333,661 | -15.42 | 28,401 | 1.41 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 225,101 | -0.38 | 18,994 | 19.52 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 167 | 14 | ||||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 727,303 | -24.35 | 49,733 | -36.47 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 40,182 | -0.16 | 3 | 50.00 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 6,406 | 10.33 | 482 | 3.88 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 9,200 | 783 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 37,630 | -2.08 | 3,203 | 17.41 | ||||
| 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 | 645,192 | 2.14 | 44,118 | -14.22 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 12,649 | -7.40 | 1 | |||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 3,324 | -7.46 | 271 | 17.39 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 7,619,572 | -4.59 | 648,578 | 14.40 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 75,000 | 3,650.00 | 6,384 | 4,427.66 | |||
| 2025-08-13 | 13F | 法国外贸银行 | 1,523,782 | 382.68 | 129,704 | 488.47 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 44,198 | -17.18 | 3,022 | -30.45 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 93,876 | -0.48 | 7,071 | -6.25 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 35,554 | 0.14 | 2,678 | -5.67 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 141,158 | 7.57 | 12 | 33.33 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 3,023 | -12.71 | 257 | 4.90 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 9,805 | 20.51 | 835 | 44.54 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 23,677 | 1.12 | 2,015 | 21.24 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 488,480 | 1.25 | 41,521 | 21.21 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 774,111 | 22.07 | 65,892 | 46.36 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 409,570 | -0.18 | 34,863 | 19.69 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 317,574 | 8.44 | 23,920 | 2.16 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 368,841 | 3.98 | 31,396 | 24.68 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,805 | 17.19 | 0 | |||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 107,309 | 7,618 | ||||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 405,635 | 49.67 | 34,528 | 79.46 | ||||
| 2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 20,882 | 5.29 | 1,777 | 26.30 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 3,577,943 | 6.88 | 304,555 | 28.16 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 636,500 | -22.43 | 54,179 | -6.99 | |||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 15,457 | -3.13 | 1,057 | -18.71 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 97,480 | 190.00 | 8,297 | 247.74 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 633,000 | 90.09 | 53,881 | 127.93 | |||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 51,100 | 0.00 | 3,849 | -5.80 | ||||
| 2025-05-15 | 13F | Fwl投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 280,376 | -6.22 | 23,866 | 12.44 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Call | 65,600 | -27.91 | 4,107 | -27.91 | |||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 65,600 | -27.91 | 4,107 | -27.91 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 49,353 | 6.02 | 3,375 | -10.98 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 3,955 | 39.36 | 337 | 67.16 | ||||
| 2025-07-25 | 13F | GFS 顾问有限责任公司 | 27,945 | -4.02 | 2,379 | 15.09 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 2,567 | -13.83 | 219 | 3.32 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 24,080 | 27.56 | 2,050 | 52.91 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 3,310 | 0.00 | 226 | -15.99 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 1,026,482 | 10.29 | 87,374 | 32.24 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 251,709 | 42.66 | 21,425 | 71.06 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 5,800 | 9.89 | 494 | 31.82 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 200 | 0.00 | 17 | 21.43 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 36,049 | -5.85 | 3,068 | 12.92 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 5,968 | 0.00 | 450 | -5.87 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 195,867 | 50.47 | 16,672 | 80.43 | ||||
| 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 | 9,011 | -9.16 | 767 | 8.95 | ||||
| 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 | 463,652 | 0.73 | 31,705 | -15.42 | ||||
| 2025-08-14 | 13F | GMT资本公司 | 503,200 | 42,832 | ||||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 6,053 | 0.95 | 515 | 21.18 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 135 | 0.00 | 11 | 22.22 | ||||
| 2025-03-28 | NP | CVAR - 品种 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 鲍威尔投资顾问有限责任公司 | 8,628 | 734 | ||||||
| 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 | 482,200 | -3.42 | 41,045 | 15.80 | ||||
| 2025-08-04 | 13F | 小屋街顾问有限责任公司 | 2,652 | 226 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 119,954 | 3.06 | 10,210 | 23.58 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 4,602 | -21.23 | 392 | -5.56 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 25,528 | 28.90 | 2,173 | 54.59 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 5,854 | -69.41 | 498 | -63.33 | ||||
| 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 | 8,313 | -21.84 | 568 | -34.41 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 3,639 | -23.87 | 310 | -8.85 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 3,526 | -7.26 | 300 | 11.52 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 158 | 3.95 | 13 | 30.00 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 2,759 | 69.89 | 259 | 124.35 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 30,118 | 24.01 | 2,268 | 31.78 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 259,843 | 5.23 | 22,118 | 26.17 | ||||
| 2025-04-01 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 83,052 | 3.75 | 6,763 | 31.66 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 87,507 | -6.39 | 7,449 | 12.24 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 904 | 0.00 | 77 | 18.75 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 27,733 | 2.84 | 2,361 | 23.30 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 366 | 31.18 | 31 | 63.16 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 5,237 | -3.31 | 446 | 15.89 | ||||
| 2025-08-11 | 13F | 贝塔财富集团有限公司 | 6,227 | -14.95 | 530 | 2.12 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 12,500 | 81.11 | 1,064 | 117.38 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 安普夸银行 | 9,135 | -18.82 | 782 | -2.13 | ||||
| 2025-08-08 | 13F | 财富联盟 | 9,508 | -0.40 | 809 | 19.50 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 10,676 | -50.47 | 909 | -40.65 | ||||
| 2025-08-06 | 13F | 奥德菲尔德合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 2,935 | 0.03 | 250 | 19.71 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 50,900 | 36.10 | 4,333 | 63.16 | |||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A3 系列 | 921 | -7.53 | 78 | 11.43 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 206,529 | 0.34 | 17,580 | 20.31 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 268,100 | 20.87 | 22,821 | 44.93 | |||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 3,046 | 259 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 31,140 | 5.71 | 2,651 | 26.73 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 1,053,600 | 346.06 | 89,682 | 434.87 | |||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 136 | 216.28 | 12 | 266.67 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 85,488 | -1.66 | 7,277 | 17.91 | ||||
| 2025-07-25 | NP | INDZX - 哥伦比亚大盘价值基金 A 类 | 670,700 | -0.62 | 50,517 | -6.38 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 1,375 | -15.38 | 117 | 1.74 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,096 | -9.44 | 349 | 8.41 | ||||
| 2025-07-18 | 13F | 韦策尔投资顾问公司 | 34,541 | 4.78 | 2,940 | 25.64 | ||||
| 2025-08-25 | NP | FPAG - FPA 全球股票 ETF | 129,276 | 1.91 | 11,004 | 22.19 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 26,328 | -1.44 | 2,241 | 18.20 | ||||
| 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 | 5,949 | -0.63 | 448 | -6.28 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 5,446 | -11.20 | 464 | 6.44 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 25,211 | 0.38 | 2,161 | 21.27 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 6,984 | -2.78 | 594 | 16.70 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 340 | 0.00 | 29 | 16.67 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 18,532 | 3.87 | 1,578 | 24.57 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 447,908 | 153.74 | 38,126 | 204.25 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 462,783 | 7.38 | 39,392 | 28.76 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 386,282 | 5.65 | 32,880 | 26.69 | ||||
| 2025-08-11 | 13F | 卡尔伯森 AN & Co 公司 | 40,269 | 2.00 | 3,428 | 22.31 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 18,774 | -6.89 | 1,598 | 11.67 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 15,000 | 1,026 | ||||||
| 2025-05-15 | 13F | 凯龙资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一联邦金融公司 /pa/ | 13,556 | 0.77 | 1,154 | 20.73 | ||||
| 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 | 140,866 | 2.09 | 10,610 | -3.82 | ||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | Call | 806 | 7.47 | |||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 14,290 | -12.36 | 1,216 | 5.10 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 4,368 | -0.91 | 372 | 18.91 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 4,234 | -0.47 | 360 | 19.60 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 11,705 | 18.05 | 996 | 41.68 | ||||
| 2025-07-03 | 13F | JBGlobal.com 有限责任公司 | 3,657 | -12.87 | 311 | 4.71 | ||||
| 2025-08-11 | 13F | Invenio 财富合作伙伴有限公司 | 4,074 | 347 | ||||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 13,199 | 0.00 | 1,123 | 19.98 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 285,104 | 6.94 | 24,268 | 28.23 | ||||
| 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 | 7,934 | 0.00 | 675 | 19.89 | ||||
| 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 | 1,928 | 18.65 | 132 | -0.76 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 15,866 | 9.53 | 1,351 | 31.32 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 184,838 | 1.79 | 15,733 | 22.06 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 2,314,100 | 32.24 | 196,976 | 58.56 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | 678,018 | 254.61 | 57,713 | 325.20 | ||||
| 2025-07-08 | 13F | 接合财富策略有限公司 | 5,324 | 0.00 | 453 | 20.16 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 146,573 | -56.68 | 12,476 | -48.05 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 41,802 | -4.27 | 3,558 | 14.81 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 59,266 | 28.89 | 4,053 | 8.23 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 44,391,552 | -5.41 | 3,778,609 | 13.42 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 95 | 0.00 | 8 | 33.33 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 270 | 23 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 1,154 | 41.94 | 98 | 71.93 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 80,148 | -1.10 | 6,822 | 18.60 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 10,778 | -3.54 | 1 | |||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 17,653 | 0.48 | 1,503 | 20.45 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 898,958 | 6.42 | 76,519 | 27.61 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 18,125 | 19.83 | 1,543 | 43.71 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 1,236,000 | -20.08 | 105,208 | -4.17 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 2,094,300 | -16.35 | 178,267 | 0.31 | |||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 8,336 | -1.98 | 710 | 17.58 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 300 | 0.00 | 26 | 19.05 | ||||
| 2025-05-22 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 396,404 | -53.34 | 28,141 | -53.18 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 7,330,100 | -21.60 | 623,938 | -5.99 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,566,898 | 2,689.29 | 473,854 | 3,244.54 | ||||
| 2025-08-14 | 13F | 木星财富管理有限责任公司 | 20,000 | -27.27 | 1,893 | -9.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 10,124,600 | 8.92 | 861,806 | 30.60 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 9,165 | -5.04 | 780 | 13.87 | ||||
| 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 | 127,071 | 1.09 | 10,816 | 21.21 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 62,321 | 2.28 | 5,305 | 22.64 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 37,924 | 3,228 | ||||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Call | 35,000 | 2,979 | |||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | 971,321 | -18.57 | 82,679 | -2.36 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 685,323 | -21.76 | 58,335 | -6.18 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 960,460 | -11.96 | 81,754 | 5.56 | ||||
| 2025-05-30 | NP | DIVZ - TrueShares 低波动性股票收益 ETF | 78,305 | 10.69 | 5,559 | 11.63 | ||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 56,994 | -0.07 | 4,851 | 19.84 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 33,617 | 9.42 | 2,532 | 3.09 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 2,742 | -6.32 | 233 | 12.56 | ||||
| 2025-07-31 | 13F | 卡博特财富管理公司 | 9,558 | 0.77 | 814 | 20.80 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A3 系列 | 582 | -6.13 | 50 | 11.36 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 1,632,073 | -37.95 | 138,922 | -25.60 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 1,048,220 | 3.91 | 89,225 | 24.59 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 4,142 | -1.89 | 353 | 17.73 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 17,948 | 17.68 | 1,528 | 41.13 | ||||
| 2025-05-09 | 13F | 威彻斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 联合投资集团有限责任公司 | 86,377 | 0.00 | 7,352 | 19.92 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 183 | -62.50 | 0 | |||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | 22,771 | -2.59 | 1,938 | 16.82 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Amplius 财富顾问有限责任公司 | 3,450 | 294 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 50 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 4,378 | 0.00 | 373 | 20.00 | ||||
| 2025-07-14 | 13F | 帕拉西奥斯财富管理有限责任公司 | 5,675 | 0.00 | 483 | 20.15 | ||||
| 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 | 67,130 | 3.49 | 5,714 | 24.11 | ||||
| 2025-07-15 | 13F | LeConte财富管理有限责任公司 | 2,557 | 218 | ||||||
| 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 | 386,156 | 33.15 | 26,405 | 11.81 | ||||
| 2025-06-26 | 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 | 10,841 | -46.33 | 741 | -54.93 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 399,003 | -0.13 | 33,963 | 19.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,770 | 0.00 | 321 | 19.85 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 65,900 | 36.44 | 5,609 | 63.62 | |||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,853 | 21.43 | 127 | 1.61 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 57,900 | 45.84 | 4,928 | 74.88 | |||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 34,993 | 0.35 | 2,979 | 21.35 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 2,892 | 1.40 | 246 | 21.78 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 8,066 | 30.31 | 687 | 56.26 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 4,736 | 9.28 | 403 | 31.27 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 106,072 | 3.29 | 7,530 | 4.18 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 508 | 0.00 | 43 | 19.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 88,737 | -4.31 | 7,553 | 14.75 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 38,616 | 266.34 | 3,697 | 409.23 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 4,503 | -2.49 | 383 | 17.13 | ||||
| 2025-04-23 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 16,982 | -0.21 | 1,446 | 19.62 | ||||
| 2025-08-11 | 13F | 奥尼尔全球顾问公司 | 18,802 | 2 | ||||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 604 | -14.20 | 51 | 4.08 | ||||
| 2025-07-24 | NP | FIDSX - 金融服务组合 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 | 483,000 | -13.56 | 36,380 | -18.57 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 11,663 | -2.61 | 993 | 16.71 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 78,315 | 6,666 | ||||||
| 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 | 62,012 | 28.60 | 4,240 | 8.00 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 73,009 | -1.88 | 6,215 | 17.64 | ||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 2,757 | 0 | ||||||
| 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 | 941,348 | 0.00 | 64,369 | -16.03 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 146 | 0.00 | 12 | 20.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 5,927 | 0.00 | 505 | 20.00 | ||||
| 2025-08-14 | 13F | EJF资本有限责任公司 | 11,662 | -57.34 | 993 | -48.87 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 15,770 | -17.30 | 1,342 | -0.81 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 4,388 | 15.75 | 312 | 16.92 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 2,360 | 201 | ||||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 47,303 | -2.13 | 4,026 | 17.34 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 1,000 | 0.00 | 85 | 21.43 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 12,880 | 1,096 | ||||||
| 2025-06-26 | NP | 克拉夫全球股息和收益基金 | 8,200 | -65.40 | 561 | -48.43 | ||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ 多股价值基金 - 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 | 170,570 | 4.85 | 14,519 | 25.72 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 352,792 | -1.40 | 30 | 20.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 11,120 | -6.32 | 947 | 12.35 | ||||
| 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 | 80,081 | -1.30 | 6,816 | 18.35 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 12,745 | -0.05 | 1,085 | 19.78 | ||||
| 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 | 1,366,427 | -5.80 | 116,310 | 12.95 | ||||
| 2025-05-30 | NP | Tidal Trust III - Unity Wealth Partners 动态资本增值及期权 ETF | 502 | 23.34 | 36 | 25.00 | ||||
| 2025-08-26 | NP | FKINX - 富兰克林收入基金 A1 级 | 500,000 | 0.00 | 42,560 | 19.90 | ||||
| 2025-08-26 | NP | 贝莱德资本配置信托 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 | 126,536 | 0.13 | 10,771 | 20.05 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 893 | 0.00 | 76 | 20.63 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 954 | 8.04 | 0 | |||||
| 2025-04-25 | NP | FPURX - 富达清教徒基金 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 | 888,900 | -21.28 | 71,068 | 0.47 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 18,900 | 27.70 | 1,292 | 7.22 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 70,119 | -88.72 | 5,969 | -86.47 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 433,163 | 37 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,656,300 | -27.00 | 140,984 | -12.47 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 816,200 | -44.18 | 69,475 | -33.07 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,707 | -5.79 | 145 | 13.28 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 677 | -15.06 | 0 | |||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 3,171,072 | 1.36 | 269,922 | 21.53 | ||||
| 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 | 18,353 | 1.11 | 1,562 | 21.27 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 278,979 | 0.74 | 23,747 | 20.79 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 169,211 | -82.76 | 14 | -79.71 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 491,700 | -2.54 | 9 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 7,201,827 | -2.81 | 613,740 | 19.38 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 148,743 | -9.00 | 12,661 | 9.12 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 177 | 0.00 | 15 | 25.00 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 5,709 | 0.00 | 486 | 19.75 | ||||
| 2025-07-15 | 13F | Am投资策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 270,500 | 23,025 | ||||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 5,600 | 700.00 | 477 | 706.78 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 6,451 | -11.74 | 458 | -11.09 | ||||
| 2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 28,032 | -12.32 | 2,386 | 5.16 | ||||
| 2025-08-12 | 13F | 塔博克斯家族办公室有限公司 | 4,501 | 1.31 | 383 | 21.59 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 159,200 | -13.76 | 13,551 | 3.41 | ||||
| 2025-07-25 | NP | SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 | 959,746 | -15.42 | 72,288 | -20.31 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 4,310 | 0.05 | 0 | |||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 3,140 | 0.00 | 215 | -16.08 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 235 | -1.26 | 18 | -10.53 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 100 | 0.00 | 9 | 14.29 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 3,868 | 1.36 | 329 | 21.85 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 5,632 | 6.87 | 479 | 28.07 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 5,449 | 5.52 | 464 | 26.50 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 4,475 | -11.44 | 381 | 6.15 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 74,357 | 18.67 | 6 | 50.00 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 4,697 | -64.03 | 0 | |||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 11,228 | -59.45 | 956 | -51.40 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 15,287 | 26.87 | 1,301 | 52.16 | ||||
| 2025-07-22 | 13F | SOL资本管理公司 | 5,030 | -1.95 | 0 | |||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 28,539 | -6.33 | 2,429 | 12.35 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 41,281 | -4.11 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 10,744 | -7.75 | 1,029 | 28.18 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 148,908 | 22.80 | 13 | 50.00 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 83,695 | -0.11 | 7,124 | 19.79 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 19,342 | -32.38 | 1,323 | -43.24 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,703 | -2.45 | 996 | 17.04 | ||||
| 2025-08-12 | 13F | 双焦点资本合作伙伴有限公司 | 5,500 | -0.15 | 468 | 19.69 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 11,578,643 | 0.37 | 985,574 | 20.35 | ||||
| 2025-07-29 | 13F | 约菲投资管理有限公司 | 3,334 | 0.00 | 284 | 19.92 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 451,173 | 0.00 | 38,404 | 19.90 | ||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 611,985 | 52,092 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 14,787 | -11.57 | 1,259 | 5.98 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 941 | 602.24 | 80 | 788.89 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 413 | 199.28 | 35 | 288.89 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 196,614 | -2.06 | 16,736 | 17.44 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 51,355 | -7.06 | 4,371 | 11.45 | ||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 23,993 | 4.37 | 2,042 | 25.12 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 132,500 | -13.11 | 11,278 | 4.18 | ||||
| 2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 36,401 | -5.61 | 3,098 | 13.19 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 28,570 | -9.87 | 2,432 | 8.04 | ||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 8,616 | 0.01 | 733 | 19.97 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 549 | 42.23 | 0 | |||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 300,000 | 25,536 | |||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Call | 300,000 | 25,536 | |||||
| 2025-04-24 | 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 | |||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 6,228 | 1.09 | 530 | 21.28 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 4,956 | -0.88 | 422 | 18.93 | ||||
| 2025-08-20 | NP | FMIEX - Wasatch 全球价值基金投资者类别股票 | 55,000 | 10.00 | 4,682 | 31.90 | ||||
| 2025-05-12 | 13F | 蓝图投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 3,362,968 | 2.82 | 286,256 | 23.29 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 13,030 | 0.00 | 1,109 | 19.89 | ||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 81,600 | -1.33 | 5,793 | -0.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 64,959 | 0.00 | 5,529 | 19.91 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 6,385 | 1.64 | 544 | 22.02 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 54,400 | -19.29 | 4,097 | -23.96 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 174 | 9.43 | 15 | 27.27 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大盘价值基金 3 类 | 864,269 | -5.52 | 73,567 | 13.29 | ||||
| 2025-08-21 | NP | 桑伯格收入创造者机会信托 | 50,610 | 0.00 | 4,308 | 19.91 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 38,020 | -74.98 | 3 | -99.97 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 7,013 | -4.39 | 498 | -7.96 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 3,997 | -62.87 | 340 | -55.50 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 12,605,513 | -8.08 | 1,093,654 | 26.49 | ||||
| 2025-07-10 | 13F | 信任点公司 | 8,923 | -10.86 | 760 | 6.90 | ||||
| 2025-06-25 | NP | 富国银行全球股息机会基金 | 63,603 | -10.68 | 4,349 | -24.99 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | 13F | 奥克兰金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 288,000 | -25.77 | 20,445 | -25.14 | |||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 6,267 | 0.00 | 429 | -16.08 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 104,668 | 120.89 | 8,909 | 164.91 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 1,110,809 | 236.46 | 78,856 | 239.34 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 23,591 | -2.75 | 2,008 | 16.61 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Call | 60,000 | -74.47 | 4,259 | -74.25 | |||
| 2025-07-17 | 13F | 绿叶信托 | 21,165 | -20.36 | 1,802 | -4.51 | ||||
| 2025-08-14 | 13F | 萨尔茨豪尔·迈克尔 | 73,902 | -42.13 | 6,291 | -11.97 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 4,638 | -16.52 | 395 | 0.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 2,191,985 | 2.38 | 186,582 | 22.76 | ||||
| 2025-07-24 | 13F | Tandem 资本管理公司 /adv | 17,375 | -0.64 | 1,479 | 19.10 | ||||
| 2025-08-14 | 13F | 萨尔茨豪尔·迈克尔 | Call | 499,900 | 5,902 | |||||
| 2025-07-23 | 13F | 理查森资本管理有限责任公司 | 140 | 12 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 16,888 | -3.37 | 1,438 | 15.89 | ||||
| 2025-08-01 | 13F | ACR Alpine 资本研究有限责任公司 | 5,695,946 | 10.01 | 484,839 | 31.91 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 600 | 0.00 | 51 | 21.43 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 20,459 | 2.93 | 1,746 | 23.50 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 2,803 | -2.77 | 239 | 16.67 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 260 | 0.00 | 22 | 22.22 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 592,992 | 5.94 | 50,475 | 27.02 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 15,387 | -8.98 | 1,438 | 24.85 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 2 | 100.00 | |||
| 2025-07-30 | 13F | 洞察顾问有限责任公司/ PA | 6,170 | -7.50 | 525 | 10.99 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 93,532 | 36.06 | 7,961 | 63.17 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 18,554 | 495.06 | 1,317 | 506.91 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 10,002 | -12.60 | 851 | 4.80 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,812,129 | -2.05 | 154,253 | 17.44 | ||||
| 2025-08-25 | 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 | 876,109 | -2.32 | 74,574 | 17.13 | ||||
| 2025-08-21 | NP | TIBAX - Thornburg Investment Income Builder 基金 - A 类 | 6,986,967 | 3.40 | 594,731 | 23.99 | ||||
| 2025-07-11 | 13F | 国会公园资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 4,904 | 335 | ||||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 52,828 | -16.27 | 4,497 | 0.40 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 9,101 | 36.12 | 775 | 63.29 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 37,440 | -4.12 | 3,187 | 14.94 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 78 | 7 | ||||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 513 | 0.00 | 44 | 19.44 | ||||
| 2025-08-06 | 13F | 黑斯威夫特集团有限责任公司 | 9,500 | -1.87 | 809 | 17.61 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 175 | 0.00 | 15 | 16.67 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 2,775 | 236 | ||||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 4,315 | -48.02 | 351 | -24.68 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 7,263 | 27.96 | 644 | 93.39 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 5,700 | 39.02 | 485 | 66.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 159,037 | -3.06 | 13,537 | 16.25 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 90,470 | 27.69 | 7,701 | 53.11 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 57,572 | 12.17 | 4,901 | 34.50 | ||||
| 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 | 97 | 7 | ||||||
| 2025-08-12 | 13F | Meridian 财富顾问有限责任公司 | 2,512 | 214 | ||||||
| 2025-07-22 | 13F | 邓肯·威廉姆斯资产管理有限责任公司 | 3,351 | 285 | ||||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 161 | -11.05 | 14 | 8.33 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 8,576 | 0.00 | 586 | -16.05 | ||||
| 2025-08-14 | 13F | 诺科米斯资本有限责任公司 | 53,577 | -10.19 | 4,560 | 7.67 | ||||
| 2025-08-15 | 13F | 海耶克卡伦投资管理公司 | 19,371 | 24.70 | 2 | 0.00 | ||||
| 2025-06-30 | NP | ACSTX - Invesco Comstock 基金 A 类 | 2,617,867 | 0.00 | 179,010 | -16.03 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 2,644 | -95.69 | 181 | -96.40 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 13,430 | -0.39 | 918 | -16.32 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 1,071 | -1.92 | 73 | -17.05 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,688 | -4.15 | 115 | -19.58 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 6,729 | -7.26 | 573 | 11.07 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,943 | 1.09 | 133 | -15.38 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 90,329 | 7.28 | 7,689 | 28.63 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,808 | 1.46 | 124 | -15.17 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 86,529 | 15.68 | 7 | 40.00 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 18,993 | 0.00 | 1,617 | 19.88 | ||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 16,687 | -12.28 | 1,420 | 5.19 | ||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类 | 329,820 | -23.42 | 23,414 | -22.77 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 27 | 125.00 | 2 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 99,154 | -14.97 | 6,780 | -28.59 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 24,353 | -28.37 | 2,073 | -14.13 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,672,298 | -15.93 | 482,826 | 0.80 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 11,077 | 36.25 | 943 | 63.26 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML基本增长基金II类 | 18,251 | -32.81 | 1,554 | -19.45 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 187 | -56.81 | 16 | -50.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 865,361 | -0.13 | 74 | 19.67 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 510 | 43 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 21,600 | -67.07 | 1,839 | -60.52 | ||||
| 2025-08-12 | 13F | 迪梅奥施耐德有限公司 | 6,701 | -4.02 | 570 | 15.15 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 2,270 | 6.07 | 196 | 29.14 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 180,139 | 13.66 | 15 | 36.36 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 4,231,596 | -26.85 | 360 | -12.20 | ||||
| 2025-07-29 | 13F | 戈德斯坦顾问有限责任公司 | 2,513 | -44.81 | 214 | -34.06 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 998 | 0.00 | 84 | 35.48 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,303,800 | 27.00 | 110,979 | 52.28 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 1,494,800 | 55.47 | 127,237 | 86.41 | |||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 1,545 | 21.08 | 132 | 45.56 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 49,444 | 4,209 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 3,129,811 | 26.25 | 266,410 | 51.38 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 3,262,100 | -0.38 | 277,670 | 19.44 | |||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 12,000 | 1,021 | ||||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 43,056 | -38.79 | 3,506 | -22.31 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 22,072 | 3.22 | 1,879 | 27.58 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 3,473 | -24.52 | 296 | -9.51 | ||||
| 2025-07-17 | 13F | 正佳资产管理有限公司 | 9,820 | 0.29 | 1 | |||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 5,161 | 0.66 | 439 | 20.94 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 525 | -12.79 | 45 | 4.76 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 100 | 0.00 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 90,216 | -22.18 | 7,679 | -6.68 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 47,519 | 39.38 | 4,045 | 67.11 | ||||
| 2025-08-07 | 13F | Clarity 财富顾问有限责任公司 | 82,105 | 1.59 | 6,989 | 21.81 | ||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 20,000 | -60.00 | 1,420 | -59.68 | ||||
| 2025-05-14 | 13F | 埃莱维斯特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 8,361 | -9.90 | 712 | 8.05 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 92,573 | 3.56 | 7,880 | 24.18 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 17,872 | 3.89 | 1,521 | 24.57 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 195,148 | -25.71 | 16,611 | -10.93 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 1,623,949 | 56.27 | 117,758 | 72.43 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 6 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 布里杰管理有限公司 | 88,950 | 7,571 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 448,874 | 7.70 | 37,876 | 29.21 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 22,201 | 13.49 | 1,518 | -4.65 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 2,450 | -89.55 | 209 | -87.42 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 波特兰投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLRAX - Nuveen 大盘精选基金 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 | 8,412 | -4.76 | 575 | -20.03 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 5,013 | -0.83 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 4,893 | 22.11 | 416 | 46.48 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 240,123 | -38.32 | 20,439 | -26.04 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 4,551,015 | 19.83 | 387,382 | 43.68 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 67 | 6 | ||||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 794,507 | 1.76 | 54,328 | -14.55 | ||||
| 2025-07-08 | 13F | 第一国民军 /ma/ /adv | 2,736 | -6.43 | 233 | 12.08 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 5,013 | 2.24 | 427 | 22.41 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 64,465 | 6.77 | 4,856 | 0.60 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 5,123 | -46.32 | 0 | |||||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | 23,852 | -58.40 | 1,797 | -60.81 | ||||
| 2025-07-24 | 13F | 艾伦财富管理有限公司 | 30,818 | -3.90 | 2,623 | 15.25 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 29,566 | 16.75 | 2,227 | 9.98 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 3,332 | 11.59 | 284 | 34.12 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 13,932 | -27.66 | 1,049 | -31.84 | ||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | Call | 5,000,000 | 425,600 | |||||
| 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 | 9,313 | 29.02 | 637 | 8.35 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,255 | 120 | ||||||
| 2025-08-28 | NP | GPAFX - Victory RS 大盘 Alpha 基金 A 类 | 221,790 | -0.58 | 18,879 | 19.20 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 59,395 | -13.30 | 5,056 | 3.95 | ||||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 圆山资产管理公司 | 33,495 | -0.68 | 2,851 | 19.09 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 9,311 | 0.00 | 793 | 20.00 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 防波堤资本集团 | 17,466 | -4.55 | 1,487 | 14.40 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 5,329 | 454 | ||||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 2,783 | 0.00 | 258 | 32.31 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 10,615 | -15.15 | 904 | 1.69 | ||||
| 2025-08-19 | 13F | 大陆顾问有限公司 | 72,934 | 0.00 | 6,208 | 19.92 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 29,964 | -7.58 | 2,049 | -22.42 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 253,286 | 205.41 | 22 | 320.00 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 3,695 | 0.00 | 315 | 19.85 | ||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 3,739 | -7.43 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 27,703 | -1.06 | 2,358 | 18.67 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 318,588 | 2.40 | 27,118 | 22.78 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 120 | 0.00 | 10 | 11.11 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 224,465 | -36.83 | 19,106 | -24.26 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 26,553 | -5.86 | 2,260 | 12.89 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 449 | 0.00 | 38 | 22.58 | ||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 38,852 | -14.24 | 3,307 | 2.83 | ||||
| 2025-07-21 | 13F | 内在价值合伙人有限责任公司 | 6,275 | -9.14 | 534 | 8.98 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 154,089 | -6.23 | 13,116 | 12.44 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 137 | 0.74 | 12 | 22.22 | ||||
| 2025-04-29 | 13F | 佩森公司 | 2,583 | 2.79 | 183 | 3.98 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 74,565 | -3.79 | 6,347 | 15.36 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 10,170 | 2.60 | 866 | 23.04 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 2,786,955 | -3.09 | 237,226 | 16.19 | ||||
| 2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 2,275 | 209 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,157,831 | 1.76 | 98,555 | 22.01 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | Call | 30,200 | 0.00 | 2,571 | 19.93 | |||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 5,400,953 | 79.56 | 459,729 | 115.30 | ||||
| 2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 14,927 | 0.18 | 1,271 | 20.15 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 291,050 | 2.85 | 24,774 | 23.33 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,299 | -44.75 | 111 | -33.73 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 27,596 | -2.17 | 2,349 | 17.28 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 126,610 | 10.31 | 10,777 | 32.27 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 500 | 0.00 | 43 | 20.00 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 67,682 | 0.62 | 5,761 | 20.65 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 733 | 21.96 | 52 | 23.81 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,493 | 29.38 | 0 | |||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 750 | 64 | ||||||
| 2025-07-21 | 13F | 成功的投资组合有限责任公司 | 2,924 | -1.45 | 249 | 18.10 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 8,377 | 713 | ||||||
| 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 | 160,185 | -4.17 | 13,635 | 14.90 | ||||
| 2025-04-17 | 13F | Tcfg 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 9,212 | 784 | ||||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | 13F | 卡特金融集团有限公司 | 2,759 | 235 | ||||||
| 2025-08-14 | 13F | Rmsincerbeaux 资本管理有限公司 | 17,719 | 0.00 | 1,508 | 19.97 | ||||
| 2025-06-25 | NP | TMSRX - T. Rowe Price 多策略总回报基金 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 | 7,486 | -11.87 | 512 | -26.05 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 7,019 | 2.09 | 597 | 22.34 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 34,693 | -4.47 | 2,953 | 14.55 | ||||
| 2025-04-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 12,972 | -11.83 | 1,037 | -0.48 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 36,358 | 7.10 | 3,095 | 28.38 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,321 | 0.00 | 90 | -15.89 | ||||
| 2025-08-08 | 13F | 咨询资源组 | 69,784 | 4.14 | 5,940 | 24.89 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 22,345 | -18.42 | 1,902 | -2.16 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 17 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 325 | 0.00 | 28 | 17.39 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 46,314 | -12.00 | 4 | 0.00 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 6,747 | 8.04 | 479 | 9.11 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 2,400,575 | -9.44 | 180,811 | -14.69 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 735 | 0.00 | 63 | 19.23 | ||||
| 2025-08-14 | 13F | 频谱金融联盟有限公司 | 615,678 | 0.44 | 56,833 | 30.61 | ||||
| 2025-07-31 | 13F | 城邦银行 | 2,044 | 0.00 | 174 | 19.31 | ||||
| 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 | 750,814 | 7.37 | 56,551 | 1.16 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 14,761 | 130.82 | 1,256 | 177.26 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 7,548 | 0.00 | 642 | 20.00 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 13,771 | -16.24 | 1,172 | 0.43 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 25,790 | 2.68 | 2,195 | 23.11 | ||||
| 2025-04-22 | 13F | Rappaport Reiches 资本管理有限责任公司 | 3,753 | 11.23 | 266 | 12.24 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 10,017 | -13.04 | 853 | 4.28 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 696 | -50.71 | 48 | -58.77 | ||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 75,589 | -0.85 | 6,434 | 18.88 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | MBL 财富有限责任公司 | 3,719 | 6.84 | 317 | 27.94 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 10,561 | 3.18 | 899 | 23.69 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 121 | -97.10 | 8 | -97.64 | ||||
| 2025-07-11 | 13F | 马修戈夫投资顾问有限责任公司 | 19,710 | 0.00 | 1,678 | 19.87 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 338 | -2.03 | 23 | -17.86 | ||||
| 2025-07-24 | 13F | 东方银行 | 1,390 | -12.30 | 118 | 5.36 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,395 | -14.94 | 95 | -28.57 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 32,972 | 447.34 | 2,807 | 557.14 | ||||
| 2025-07-22 | 13F | 阿尔塔财富顾问有限责任公司 | 4,603 | -17.52 | 392 | -1.26 | ||||
| 2025-08-07 | 13F | 提克豪投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 37,348 | 1.87 | 3,179 | 23.31 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 44 | 91.30 | 4 | 200.00 | ||||
| 2025-04-09 | 13F | 机械银行信托部 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 131,994 | 0.27 | 11,235 | 20.24 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 6,895 | -2.13 | 587 | 17.20 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 6,155 | -5.93 | 524 | 12.72 | ||||
| 2025-07-31 | 13F | WFA资产管理公司 | 32,106 | -22.16 | 2,037 | -21.89 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 59,386 | 32.91 | 5,055 | 60.70 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛大型价值基金机构 | 29,544 | -58.75 | 2,515 | -43.93 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 63,694 | -9.63 | 4,355 | -24.12 | ||||
| 2025-08-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 893,697 | -0.70 | 61,111 | -16.61 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 30,586 | 3.35 | 2,603 | 23.89 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 243,459 | 6.44 | 20,723 | 27.63 | ||||
| 2025-08-14 | 13F | 佛罗里达财务顾问有限公司 | 2,582 | 224 | ||||||
| 2025-08-11 | 13F | 遗产财富顾问 | 1,414 | 0.00 | 120 | 20.00 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 456,540 | 5.89 | 38,861 | 26.97 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 5,646 | 481 | ||||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 11,232 | 18.76 | 978 | 45.75 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 11,280 | -20.10 | 960 | -4.19 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 120,621 | 0.18 | 10,267 | 20.12 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 12,685 | -10.44 | 1,080 | 7.36 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 4,625,500 | -14.72 | 393,723 | 2.25 | |||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 1,229,079 | -15.42 | 84,044 | -28.98 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 5,301,500 | 36.99 | 451,264 | 64.25 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 32,757,394 | -0.79 | 2,788,309 | 18.96 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 3,290 | 3.72 | 280 | 24.44 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 20,020 | 0.00 | 1,369 | -16.07 | ||||
| 2025-07-29 | 13F | 诺瓦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 292,333 | 208.34 | 24,883 | 269.73 | ||||
| 2025-06-20 | NP | LOMAX - Edgar Lomax 价值基金投资者类别 | 37,250 | 0.00 | 2,547 | -16.02 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 40 | -4.76 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 827 | 67.75 | 70 | 105.88 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 29,524 | 0.00 | 2,513 | 19.95 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 8,857 | 2.90 | 754 | 23.44 | ||||
| 2025-07-28 | NP | VBCVX - 系统价值基金 | 7,331 | 0.00 | 552 | -5.80 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | Put | 12,800 | 26.73 | 4 | -87.50 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 39,250,186 | -4.50 | 3,341 | 14.50 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 3,383,913 | -27.80 | 288,039 | -13.43 | ||||
| 2025-08-13 | 13F | 科雷顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 贝拉德公司 | 64,354 | 0.26 | 5,478 | 20.22 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 8,301 | 51.01 | 568 | 26.85 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 706 | 25.62 | 60 | 53.85 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 13,574,700 | 1.82 | 1,155,478 | 22.09 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 24,048 | -1.72 | 2,047 | 17.86 | ||||
| 2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 4,017 | -4.74 | 342 | 14.05 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 27,801 | 1.98 | 2,366 | 22.27 | ||||
| 2025-07-14 | 13F | E&G 顾问有限合伙人 | 17,853 | -2.62 | 1,520 | 16.76 | ||||
| 2025-08-15 | 13F | Audent 全球资产管理有限责任公司 | 8,281 | 147.19 | 705 | 197.05 | ||||
| 2025-08-05 | 13F | 德克萨斯银行与信托公司 | 5,748 | -13.67 | 489 | 3.60 | ||||
| 2025-08-14 | 13F | 683 资本管理公司 | Put | 100,000 | 8,512 | |||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 3,153 | -16.28 | 268 | 0.37 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 2,206 | -8.58 | 188 | 9.36 | ||||
| 2025-08-08 | 13F | 融合资本有限责任公司 | 18,418 | 11.62 | 1,568 | 33.82 | ||||
| 2025-08-14 | 13F | 683 资本管理公司 | 50,000 | 4,256 | ||||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 35,600 | 1.29 | 3,030 | 34.01 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 167 | 0.00 | 14 | 27.27 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 10,135 | -30.10 | 863 | -16.23 | ||||
| 2025-06-18 | NP | HUMDX - Huber Capital 中盘价值基金投资者类别 | 6,300 | 0.00 | 431 | -16.18 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 3,300 | 0.00 | 234 | 0.86 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 751 | -9.52 | 53 | -8.62 | ||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 6,123 | 0.00 | 419 | -16.06 | ||||
| 2025-08-19 | NP | BUFDX - 布法罗股息焦点基金投资者类别 | 24,375 | 0.00 | 2,075 | 19.88 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 249 | 36.07 | 21 | 75.00 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 8,848 | 6.15 | 754 | 27.63 | ||||
| 2025-06-18 | NP | HULIX - Huber Capital 股票收益基金投资者类别 | 259,268 | 15.61 | 17,729 | -2.92 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 1,663,132 | 3.99 | 113,725 | -12.68 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 3,528 | -4.08 | 241 | -19.40 | ||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 13,000 | 1.56 | 1,107 | 21.81 | ||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 256,400 | -9.88 | 20,879 | 14.36 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 16,458 | -6.28 | 1,401 | 12.36 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 187,320 | -3.90 | 14,109 | -9.47 | ||||
| 2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 3,602 | 307 | ||||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 36,452 | 6.05 | 3,103 | 27.13 | ||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 30,979 | 0.41 | 2,673 | 26.70 | ||||
| 2025-07-31 | 13F | 伯克与赫伯特银行与信托公司 | 6,840 | 0.00 | 582 | 20.00 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 419,167 | -40.76 | 35,679 | -28.97 | ||||
| 2025-08-14 | 13F | 卡恩兄弟集团公司 /de/ | 886,688 | 1.13 | 75,475 | 21.26 | ||||
| 2025-04-11 | 13F | 赫布斯特集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 海山金融集团公司 | 4,680 | 398 | ||||||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 336,533 | -72.66 | 23,890 | -72.43 | ||||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | Put | 30,000 | 0.00 | 2,554 | 19.92 | |||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | 20,000 | -32.20 | 1,702 | -18.72 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 7,842 | -65.71 | 668 | -58.90 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 47,285 | 1.05 | 4,025 | 21.13 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 400,276 | 49.03 | 33,775 | 78.81 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 18,740 | 264.24 | 1,595 | 336.99 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 450,737 | -4.19 | 38,367 | 14.88 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 188,511 | 6.73 | 14,199 | 0.55 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 10,206 | 11.42 | 869 | 33.54 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 37,155 | 5.35 | 3,163 | 26.33 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 23,914,896 | -4.78 | 2,035,636 | 14.17 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 237,867 | 1,516.16 | 20,247 | 1,839.37 | ||||
| 2025-06-18 | NP | HUDIX - Huber Capital 多元化大盘价值基金投资者类别 | 12,800 | 0.00 | 875 | -16.03 | ||||
| 2025-05-12 | 13F | 灯塔港财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 31,300 | -9.01 | 2,502 | 2.67 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 7,877 | -10.78 | 641 | 13.25 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 52,464 | -2.97 | 3,587 | -18.51 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 995,346 | 7.53 | 84,724 | 28.94 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 32,290,532 | 2.15 | 2,748,571 | 22.48 | ||||
| 2025-08-11 | 13F | Actinver 财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 世代资本管理有限公司 | 15,885 | -7.59 | 1,352 | 10.82 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 19,309 | -1.30 | 1,644 | 18.37 | ||||
| 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 | 503,116 | -5.84 | 42,825 | 12.91 | ||||
| 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 | 2,135 | -7.17 | 146 | -22.46 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 67,256 | 11.57 | 5,066 | 5.10 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 56,987 | -0.07 | 4,851 | 19.81 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 53,435 | -22.39 | 3,654 | -34.84 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 52,535 | -53.36 | 4 | -42.86 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,479 | -13.46 | 101 | -27.34 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 9,024 | 0.00 | 768 | 20.00 | ||||
| 2025-08-13 | 13F | 法国集团 | Put | 21,000 | 0.00 | 1,788 | 19.93 | |||
| 2025-08-07 | 13F | 鼎石金融服务 | 2,543 | 216 | ||||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 1,258,272 | -11.09 | 86,041 | -25.34 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 26 | 0.00 | 2 | 100.00 | ||||
| 2025-07-25 | 13F | 霍布斯集团顾问有限责任公司 | 13,157 | 2.56 | 1,120 | 22.97 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 85,596 | 1.67 | 7,284 | 21.91 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 138 | 32.69 | 11 | 83.33 | ||||
| 2025-04-09 | 13F | 百特兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 10,185 | 269.69 | 867 | 344.10 | ||||
| 2025-07-23 | 13F | 温思罗普咨询集团有限责任公司 | 3,735 | -1.81 | 318 | 17.41 | ||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 420,416 | -44.35 | 28,748 | -53.27 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 2,826 | 248 | ||||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 9,992,800 | 0.00 | 850,587 | 19.90 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 37,890 | 72.42 | 3,225 | 106.73 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,813 | -13.91 | 154 | 3.36 | ||||
| 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 | 2,027,697 | 2.29 | 172,598 | 22.65 | ||||
| 2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 4,241 | -7.96 | 361 | 10.09 | ||||
| 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 | 40,478 | -5.27 | 3,445 | 13.58 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 4,945 | 0.10 | 421 | 20.00 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 11,963 | 93.29 | 1,018 | 131.89 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 279,561 | 5.43 | 23,796 | 26.41 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 977 | 0.00 | 83 | 20.29 | ||||
| 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 | 3,480,432 | -0.06 | 262,146 | -5.84 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 293,259 | -55.43 | 24,962 | -46.56 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,378,900 | -7.69 | 117,372 | 10.69 | |||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 4,827 | -3.19 | 411 | 16.15 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,237,300 | -2.49 | 190,439 | 16.92 | |||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 45,672 | 0.77 | 3,888 | 20.83 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 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 | 16,000 | -9.60 | 1,279 | 1.99 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 21,722 | 2.08 | 1,849 | 22.38 | ||||
| 2025-07-23 | 13F | CFM 财富合作伙伴有限公司 | 3,863 | 0.00 | 329 | 19.71 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 404,330 | 5.17 | 34,417 | 26.10 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 100 | 0.00 | 9 | 14.29 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 78,202 | 1.78 | 6,657 | 22.04 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 31,299 | -0.20 | 2,664 | 19.68 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 49 | 4 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 327 | 0.62 | 28 | 17.39 | ||||
| 2025-07-02 | 13F | 挪威储蓄银行 | 2,850 | -7.47 | 243 | 11.01 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 10,308 | -4.35 | 776 | -9.87 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 1,003,177 | 0.76 | 75,559 | -5.07 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 5,000 | 0.00 | 426 | 20.06 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 2,042 | -11.79 | 174 | 5.49 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,575,805 | 7.15 | 134,133 | 30.51 | ||||
| 2025-07-24 | 13F | Acima 私人财富有限公司 | 110 | 0.00 | 9 | 28.57 | ||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 2,507 | 213 | ||||||
| 2025-07-29 | 13F | 联合银行 | 11,415 | 972 | ||||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 18,798 | -65.54 | 1,600 | -58.68 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 15,626 | 0.00 | 1,330 | 19.93 | ||||
| 2025-08-05 | 13F | KDT 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 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 | 195,002 | -35.11 | 16,599 | -22.19 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 207,783 | -1.72 | 17,686 | 17.84 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 31,094 | 48.26 | 2,647 | 77.82 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 5,979 | 63.67 | 509 | 96.14 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 7,619 | 0.57 | 650 | 20.63 | ||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 2,443 | 208 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 5,883 | 501 | ||||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 79,003 | -5.59 | 6,725 | 13.20 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 8,953 | 4.63 | 762 | 25.54 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 15,999 | -47.89 | 1,362 | -37.54 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 5,445 | -12.11 | 463 | 5.47 | ||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 65,640 | -56.47 | 5,587 | -47.81 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 20,063 | 5.56 | 1,708 | 26.54 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 7,020 | -8.57 | 673 | 23.30 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 8,721 | -0.67 | 657 | -6.42 | ||||
| 2025-08-13 | 13F | 周联营管理公司 | 57,695 | 0.00 | 4,911 | 19.90 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 20,699 | -0.83 | 1,762 | 18.91 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 100 | 0.00 | 9 | 14.29 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 48,352 | 4.89 | 3,642 | -1.19 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 3,606 | 11.99 | 307 | 34.21 | ||||
| 2025-07-30 | NP | ZDIVX - Zacks 股息基金投资者类别股份 | 11,344 | 0.00 | 854 | -5.74 | ||||
| 2025-05-07 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 峰会金融财富顾问有限责任公司 | 3,182 | 0.00 | 226 | -11.07 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 4,387 | 28.92 | 373 | 54.77 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 33,879 | 4.93 | 2,552 | -1.16 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 656 | -4.51 | 56 | 14.58 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 154,698 | -20.59 | 13,168 | -4.78 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 7,844 | 0.00 | 668 | 19.96 | ||||
| 2025-04-25 | NP | FIDJX - 富达 SAI 可持续部门基金 | 27,539 | 18.99 | 2,202 | 34.21 | ||||
| 2025-07-23 | 13F | 比林尼联营公司 | 103,164 | -2.59 | 9 | 14.29 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 177,800 | 7.12 | 15,134 | 28.44 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 43,058 | -7.62 | 3,665 | 10.79 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 63,500 | -11.19 | 5,405 | 6.50 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 67 | 0.00 | 6 | 25.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 7,987 | 11.49 | 1 | |||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 全球前沿投资有限责任公司 | 0 | 0 | ||||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 21,229 | -10.57 | 1,807 | 7.24 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 11,084 | -36.07 | 943 | -23.33 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 50,560 | 2.40 | 4,304 | 22.77 | ||||
| 2025-08-08 | 13F | 纽约信托银行 | 2,667 | 227 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 117,100 | -58.28 | 9,968 | -49.98 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 264,170 | 7.06 | 18,064 | -10.10 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 8,426 | 94.69 | 717 | 133.55 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 6,769 | 576 | ||||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 89,626 | -16.93 | 7,629 | -0.40 | ||||
| 2025-08-29 | NP | 加贝利可转换收益证券基金公司 | 600 | 0.00 | 51 | 21.43 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 2,830 | -4.68 | 241 | 14.29 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 250 | 0.00 | 21 | 23.53 | ||||
| 2025-08-21 | NP | CHCGX - 切萨皮克增长基金 | 19,285 | 0.00 | 1,807 | 37.10 | ||||
| 2025-07-15 | 13F | 田纳西州联邦银行 | 2,889 | 0.00 | 246 | 19.51 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 212,691 | 4.03 | 18,104 | 24.74 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 5,947 | 7.72 | 506 | 29.41 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 48,379 | 6.59 | 4,112 | 27.62 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 12,014 | 7.18 | 905 | 27.68 | ||||
| 2025-07-30 | 13F | 第一州际银行 | 48,071 | -1.55 | 4,092 | 18.03 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 111,700 | -3.79 | 9,508 | 15.36 | |||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 358,450 | -20.03 | 24,511 | -32.85 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,363,646 | 20.49 | 201,194 | 44.48 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 119,800 | 3.19 | 10,197 | 23.73 | |||
| 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 | 459,892 | -1.81 | 31,447 | -17.55 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 14,218 | -2.54 | 1,210 | 16.91 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 108,213 | 2.02 | 9,211 | 22.32 | ||||
| 2025-08-14 | 13F | 沃顿商业集团有限责任公司 | 51,823 | -0.13 | 4 | 33.33 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,243 | 10.69 | 106 | 32.91 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 135,800 | 99.96 | 11,559 | 139.76 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 8,833,767 | -1.12 | 751,892 | 18.57 | ||||
| 2025-07-22 | 13F | Apexium 金融有限公司 | 4,229 | 4.78 | 360 | 25.52 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 309,600 | 148.67 | 26,353 | 198.18 | |||
| 2025-07-23 | 13F | 科恩投资顾问有限责任公司 | 8,499 | -5.59 | 723 | 13.15 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 163,330 | 4.06 | 11,169 | -12.62 | ||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 3,321 | -2.29 | 283 | 17.01 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 170,682 | 14,528 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 234,200 | -8.52 | 19,935 | 9.70 | |||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 44,781 | 20.83 | 3,812 | 44.85 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 37,186 | 19.31 | 3,165 | 43.08 | ||||
| 2025-08-25 | NP | SDVGX - Sit 股息增长基金 - I 类 | 25,775 | -25.67 | 2,194 | -10.89 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 438 | -14.62 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 404,148 | -10.62 | 34,401 | 7.18 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 40,062 | 11.49 | 3,388 | 33.87 | ||||
| 2025-08-13 | 13F | Algebris（英国）有限公司 | 612,696 | 9.64 | 52,070 | 41.79 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 243 | 21 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 50,406 | 0.00 | 4,291 | 19.90 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 24,117 | 0.03 | 2,053 | 19.93 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 498 | -3.86 | 35 | -2.78 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 38,679 | -15.63 | 3,292 | 1.17 | ||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长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 | 419,524 | 8.61 | 34,162 | 37.82 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 18,740 | -1.13 | 1,595 | 18.59 | ||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 6,370 | -2.87 | 542 | 16.56 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 3,075 | -4.53 | 262 | 14.47 | ||||
| 2025-05-08 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿彻投资公司 | 4,914 | -37.26 | 418 | -24.68 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 10,771 | 39.34 | 917 | 67.15 | ||||
| 2025-08-14 | 13F | 尤利西斯管理有限责任公司 | Call | 20,000 | 1,702 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 348,948 | 2.23 | 29,702 | 23.73 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 19,000 | 41.79 | 1,617 | 70.03 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 1 | 0 | ||||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 59,626 | -12.84 | 5,075 | 4.51 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 59,418 | -1.10 | 4,063 | -16.95 | ||||
| 2025-08-06 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 伊斯托弗投资顾问有限责任公司 | 99,484 | 0.02 | 8,468 | 19.94 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 2,782 | -19.13 | 237 | -3.28 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 8,178 | 6.97 | 559 | -10.13 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 7,144 | 4.75 | 608 | 25.62 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 5,795 | -0.03 | 493 | 19.95 | ||||
| 2025-08-07 | 13F | 商业银行 | 200,205 | -8.50 | 17,041 | 9.72 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 685 | -4.20 | 58 | 16.00 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 8,204 | 20.42 | 698 | 44.51 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 14 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 15,046 | -96.20 | 6 | -82.14 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 166,490 | -5.66 | 14,172 | 13.11 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 1,337,983 | -1.77 | 113,889 | 17.78 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 15,734 | 13.73 | 1,339 | 36.35 | ||||
| 2025-08-14 | 13F | 北礁资本管理有限公司 | 450,000 | 38,304 | ||||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 6,117 | 62.51 | 521 | 94.76 | ||||
| 2025-08-04 | 13F | IMS投资管理服务有限公司分析师 | 24,653 | 0.00 | 2 | 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 | 4,168 | 3.66 | 355 | 24.21 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 606,026 | -4.21 | 52 | 15.91 | ||||
| 2025-08-04 | 13F | 阿德尔·哈里曼和卡彭特公司 | 90,743 | 10.57 | 7,724 | 32.60 | ||||
| 2025-08-05 | 13F | 蓝色谷仓财富有限责任公司 | 3,968 | 6.30 | 338 | 27.17 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 2,312,253 | 12.62 | 196,819 | 35.04 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 2,607 | 18.61 | 222 | 41.67 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 1,328,085 | 32.39 | 113,047 | 58.74 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 43,000 | -27.12 | 3,660 | -12.61 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 297,200 | 21.36 | 25,298 | 45.51 | |||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 1,450 | 105 | ||||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 73,504 | -0.10 | 6,257 | 19.78 | ||||
| 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 | 12,116 | -10.96 | 1,031 | 6.73 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 6,302 | 20.59 | 536 | 44.47 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 99,318 | 0.17 | 8 | 14.29 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 165,017 | -2.69 | 14,640 | 21.61 | ||||
| 2025-08-04 | 13F | 现场和主要银行 | 9,943 | 3.27 | 846 | 23.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 2,458 | -3.38 | 209 | 16.11 | ||||
| 2025-08-14 | 13F | 七英里咨询 | 3,868 | -2.50 | 329 | 17.08 | ||||
| 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 | 173,975 | 21.39 | 11,896 | 1.94 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 503,238 | 4,188.35 | 42,836 | 5,042.26 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 9,007 | 767 | ||||||
| 2025-08-29 | NP | GABVX - Gabelli Value 25 基金公司 A 类 | 20,000 | -13.04 | 1,702 | 4.29 | ||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 29,095 | -28.62 | 2,477 | -14.41 | ||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 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 | 3,240,893 | 458.70 | 221,612 | 369.17 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 32,617 | -21.27 | 2,776 | -5.58 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 27,244 | -4.56 | 2,319 | 14.46 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 110,046 | -19.52 | 9,367 | -3.50 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 99,193 | 23.03 | 7,042 | 24.07 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 3,638 | 0.86 | 310 | 20.70 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 162,161 | -1.34 | 13,803 | 18.30 | ||||
| 2025-08-01 | 13F | 华侨银行 | 590,488 | -10.09 | 50,253 | 7.79 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 129,083 | -49.13 | 10,988 | -39.01 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 3,477 | -0.23 | 296 | 19.43 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 829,324 | -46.44 | 71 | -35.78 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 4,709 | -21.78 | 322 | -34.29 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 17,902 | 1,524 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - Opal股息收入ETF | 94,775 | 8,067 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 38,856 | 80.31 | 3,307 | 116.29 | ||||
| 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 | 948,722 | -0.06 | 80,755 | 19.84 | ||||
| 2025-03-31 | NP | FBUF - 富达动态缓冲股票 ETF | 321 | -65.11 | 26 | -55.93 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 414 | 157.14 | 35 | 218.18 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 735 | -3.03 | 55 | -8.33 | ||||
| 2025-06-10 | NP | BWNYX - 大纽约西部系列 | 1,600 | 0.00 | 109 | -16.15 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 45,955 | 3,912 | ||||||
| 2025-08-14 | 13F | 游戏溪资本有限合伙人 | 31,000 | -4.98 | 2,639 | 13.90 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 574 | -0.52 | 53 | 36.84 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 51,339 | -0.84 | 4,370 | 18.91 | ||||
| 2025-04-14 | 13F | 米林顿财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 81 | 6 | ||||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 400 | -31.15 | 34 | -17.07 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 4,129 | 1.05 | 351 | 21.03 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 5,829 | 7.23 | 496 | 28.83 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 45,130 | -33.23 | 3,399 | -37.09 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 4,900 | -35.22 | 753 | 40.30 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 157,559 | -73.00 | 13,411 | -67.63 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 5,924 | 6.11 | 504 | 28.24 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 127 | 14.41 | 11 | 42.86 | ||||
| 2025-06-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 570 | 0.00 | 39 | -17.39 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 290,820 | -8.51 | 24,755 | 9.71 | ||||
| 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 | 216,803 | -17.35 | 18,454 | -0.89 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 412 | 0.00 | 35 | 20.69 | ||||
| 2025-07-18 | 13F | Fmb财富管理 | 2,515 | 214 | ||||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 1,638 | 0.00 | 139 | 19.83 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 12,500 | 0.00 | 1,064 | 19.95 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 1,143,069 | -5.33 | 97,298 | 13.52 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 185,620 | 7.45 | 15,800 | 28.83 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,650 | 230.00 | 140 | 300.00 | ||||
| 2025-08-11 | 13F | 绝对投资投资有限公司。 | 15,000 | 1,277 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 28,852,555 | 2,455,929 | ||||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 19,701 | 11.09 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 302,087 | -0.72 | 25,714 | 19.04 | ||||
| 2025-07-29 | 13F | 第一银行公司 /ME/ | 8,275 | 0.00 | 704 | 19.93 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 305,131 | 12.60 | 25,973 | 19.46 | ||||
| 2025-05-28 | NP | JAVA - 摩根大通活跃价值 ETF | 335,012 | 17.03 | 23,783 | 18.03 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 64,194 | 6.19 | 5,464 | 27.34 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 40,843 | -6.42 | 3,477 | 12.20 | ||||
| 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 | 964,000 | -6.86 | 82,056 | 11.68 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 3,102 | 20.00 | 264 | 44.26 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 1,560,172 | -0.12 | 133 | 20.00 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 118,652 | 3.18 | 10,100 | 24.77 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 23,889,739 | -17.72 | 2,033,495 | -1.34 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 1,600 | 0.00 | 136 | 20.35 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 65,979 | 1.07 | 5,616 | 21.19 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 171,960 | 59.08 | 12,094 | 80.84 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 134,184 | 103.11 | 11,422 | 143.57 | ||||
| 2025-07-23 | 13F | InTrack投资管理公司 | 22,119 | 32.14 | 1,883 | 58.42 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 7,332 | 0.10 | 624 | 20.00 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 39,956 | 0.43 | 3,401 | 20.43 | ||||
| 2025-07-16 | 13F | 肯尼迪投资集团 | 4,722 | 17.64 | 402 | 41.20 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 34 | 21.43 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 50,386 | -0.19 | 4,289 | 19.68 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 40,000 | 0.00 | 3,405 | 19.90 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 5,911 | -1.66 | 503 | 18.08 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 75,683 | -65.52 | 6,442 | -58.66 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 4,883 | 416 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 7,900 | -61.27 | 672 | -53.59 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 2,681 | -9.15 | 228 | 9.09 | ||||
| 2025-08-26 | NP | AUXAX - 奥克斯焦点基金A股 | 25,975 | 0.00 | 2,211 | 19.91 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 72,240 | -78.81 | 5,441 | -80.03 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 58,009 | -0.02 | 3,967 | -16.05 | ||||
| 2025-07-08 | 13F | 博尔特伍德资本管理公司 | 3,445 | 293 | ||||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 152,700 | 24.55 | 12,998 | 49.34 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 22,499 | -8.84 | 1,915 | 9.30 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 2,994 | 205 | ||||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 210,114 | -4.50 | 18 | 13.33 | ||||
| 2025-08-14 | 13F | 三尾财富管理有限公司 | 2,200 | 203 | ||||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 774,387 | -26.94 | 65,916 | -12.40 | ||||
| 2025-08-11 | 13F | 哈萨克斯坦资产管理有限责任公司 | 142,694 | -50.74 | 12,146 | -40.93 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 104,456 | 952.14 | 8,891 | 1,162.93 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 235,483 | -4.38 | 20,044 | 14.66 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 41,137 | 37.70 | 3,098 | 29.73 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 400 | 0.00 | 34 | 21.43 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 60,300 | 58.27 | 5,133 | 89.79 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 14,000 | -90.22 | 1,192 | -90.23 | ||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿万达投资管理私人有限公司有限公司 | Call | 186,500 | 15,875 | |||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 11,403 | 5.20 | 780 | -11.68 | ||||
| 2025-08-13 | 13F | RW投资管理有限责任公司 | 2,783 | 237 | ||||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 11,302 | -18.80 | 773 | -31.86 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 11,536 | 171.56 | 982 | 225.91 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,750 | 18.01 | 404 | 41.75 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 81,000 | 615.93 | 6,895 | 758.53 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 36,400 | -42.41 | 40 | -80.50 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 49,200 | -35.60 | 638 | 64.01 | |||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 404,116 | 0.00 | 27,633 | -16.03 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 1,115,848 | -7.17 | 94,981 | 11.30 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 7,850,987 | 18.15 | 668,276 | 41.67 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 126,424 | 0.40 | 10,761 | 20.38 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 4,552 | -35.38 | 387 | -22.60 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 771 | -29.52 | 58 | -33.33 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 154,200 | 217.94 | 13,126 | 281.21 | |||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 6,632 | -0.50 | 564 | 19.24 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 150,299 | -16.15 | 10,670 | -15.44 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 393,283 | 30.52 | 33,476 | 56.50 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 1,391 | -22.12 | 0 | |||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 149,163 | -42.29 | 10,200 | -51.54 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林收入 VIP 基金 1 级 | 50,000 | 0.00 | 4,256 | 19.92 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 7,684,683 | 4.06 | 654,120 | 24.78 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 19,415 | -75.98 | 1,378 | -73.13 | ||||
| 2025-07-23 | 13F | 家族遗产公司 | 6,832 | -2.50 | 582 | 16.90 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 68,817 | 0.96 | 5,183 | -4.88 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 161,541 | 0.19 | 13,750 | 20.13 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 34,028 | -54.65 | 2,896 | -45.63 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 50,406 | 0.00 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 47,220 | 4.89 | 4,019 | 25.79 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 240,100 | 220.56 | 20,437 | 284.37 | |||
| 2025-07-29 | 13F | 伯明翰资本管理公司/等 | 14,800 | -24.35 | 1,260 | -9.29 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 83,203 | -9.71 | 7,082 | 8.27 | ||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 13,471 | 21.73 | 1,147 | 45.99 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Call | 75,900 | 120.64 | 6,461 | 164.54 | |||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 565,334 | 1.88 | 48,118 | 22.15 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 255,026 | 21,708 | ||||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 46,852 | -46.37 | 3,988 | -35.69 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 47,303 | 1.43 | 4,026 | 21.63 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 150 | 0.00 | 312 | 82.46 | ||||
| 2025-08-13 | 13F | 黑钻财富管理公司 | 2,422 | 209 | ||||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 246,000 | 35.91 | 21 | 66.67 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 15,176,320 | 3.66 | 1,292,923 | 24.44 | ||||
| 2025-06-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 1,028,048 | -32.23 | 70,298 | -43.09 | ||||
| 2025-07-28 | 13F | 费曼集团有限责任公司 | 202 | 0.00 | 17 | 21.43 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 147,175 | -1.52 | 11,085 | -7.22 | ||||
| 2025-05-22 | 13F | 迪克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 150,000 | 194 | ||||||
| 2025-07-23 | 13F | 富通顾问有限责任公司 | 7,520 | -6.56 | 640 | 12.08 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 236,597 | -0.45 | 20,139 | 19.37 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 113 | 0.89 | 10 | 28.57 | ||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 5,234 | 61.84 | 446 | 94.32 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 2 | 0 | ||||||
| 2025-08-05 | 13F | 入口私人财富有限责任公司 | 99,630 | -0.30 | 8,481 | 19.54 | ||||
| 2025-07-22 | 13F | 落基山顾问有限公司 | 1,550 | 0.00 | 132 | 19.09 | ||||
| 2025-07-29 | 13F | Riverbend 财富管理有限责任公司 | 15,138 | 11.05 | 1,289 | 33.20 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 532,685 | -44.12 | 45,342 | -33.00 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 17,025 | -3.65 | 1,449 | 15.55 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MANNING & NAPIER FUND, INC. - Callodine 股票收益系列 I 类 | 50,000 | 100.00 | 4,256 | 139.91 | ||||
| 2025-08-29 | NP | GAGAX - Gabelli 全球上升收入和股息基金 A 类 | 10,000 | 0.00 | 851 | 20.03 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 177,567 | 238.39 | 15,115 | 305.74 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 10,175 | 6.31 | 972 | 43.15 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,273,435 | 52.95 | 194 | 83.81 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 379,258 | -12.94 | 25,934 | -26.89 | ||||
| 2025-08-01 | 13F | 莫特科 | 317 | 8.93 | 30 | 45.00 | ||||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 3,201 | -9.78 | 272 | 8.37 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 550,161 | -0.88 | 46,830 | 18.85 | ||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 10,478 | -0.19 | 892 | 19.60 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,875 | 0.00 | 330 | 19.64 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 4,700 | 82.52 | 400 | 119.78 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 20,000 | 0.00 | 1,702 | 19.94 | ||||
| 2025-04-25 | 13F | Mmbg 投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 32,009 | 2,725 | ||||||
| 2025-05-15 | 13F | 清港资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 哥伦布宏有限责任公司 | 46,584 | -0.22 | 3,965 | 19.64 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 41,200 | 11.96 | 3,507 | 34.23 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 9,400 | 800 | |||||
| 2025-03-31 | NP | FCLKX - 富达大盘股票 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 | 1,100 | 266.67 | 90 | 368.42 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 9,421 | -2.66 | 802 | 16.59 | ||||
| 2025-07-30 | 13F | 杏财富有限责任公司 | 48,390 | 0.16 | 4,119 | 20.09 | ||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 6,788 | -5.00 | 578 | 13.81 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 488,628 | 41,592 | ||||||
| 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 | 696,290 | -0.84 | 59,268 | 18.90 | ||||
| 2025-07-29 | 13F | 艾尔顾问有限公司 | 3,206 | 0.00 | 273 | 19.82 | ||||
| 2025-05-27 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 84,155 | -71.40 | 5,974 | -71.16 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 263,975 | 106.49 | 22,470 | 147.59 | ||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 143,617 | -0.23 | 12,225 | 19.62 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 82,171 | -60.33 | 6,994 | -52.43 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 7,170 | -22.15 | 610 | -6.58 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 6,323 | 4.17 | 538 | 25.12 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 28,194 | 512.25 | 2,400 | 635.89 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 23,133 | -5.65 | 1,582 | -20.79 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 9,323 | 15.56 | 794 | 38.64 | ||||
| 2025-08-26 | NP | IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV | 20,952 | 1,783 | ||||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 125,407 | -1.05 | 10,675 | 18.64 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 1,018,504 | 8.99 | 76,714 | 2.68 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 6,047 | 0.93 | 515 | 20.94 | ||||
| 2025-07-17 | 13F | 新约信托公司，北美 | 3,246 | -1.28 | 274 | 18.18 | ||||
| 2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 1,400 | 0.00 | 118 | 19.19 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 11,970 | 1,019 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 95,715 | -4.60 | 8,147 | 14.39 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 4,885 | 11.20 | 416 | 33.44 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 1,148,124 | 66.17 | 97,728 | 99.24 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 411,162 | 0.36 | 30,969 | -5.46 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 150 | 0.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 11,897 | 9.63 | 1,013 | 31.43 | ||||
| 2025-05-14 | 13F | 克拉贝尔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 304 | 0.00 | 26 | 19.05 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 148,509 | 5.29 | 12,641 | 26.26 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 65,605 | -3.29 | 5,584 | 15.97 | ||||
| 2025-07-30 | 13F | 费尔威财富有限责任公司 | 528 | 0.00 | 45 | 18.92 | ||||
| 2025-07-31 | 13F | 普伦蒂斯财富管理有限责任公司 | 3,613 | -3.14 | 308 | 16.29 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 12,976 | 20.58 | 1,105 | 44.69 | ||||
| 2025-07-18 | 13F | 必要资本管理有限责任公司 | 3,143 | 3.52 | 268 | 24.19 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 16,145,823 | 4.14 | 1,374,332 | 24.87 | ||||
| 2025-08-13 | 13F | 纳维斯财富顾问有限责任公司 | 4,100 | 0.00 | 349 | 19.59 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 31,217 | 1.82 | 2,657 | 22.10 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 18,979 | -0.73 | 1,615 | 19.19 | ||||
| 2025-08-14 | 13F | 船尾福赛斯公司 | 9,173 | -3.32 | 781 | 15.90 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 231,064 | -2.38 | 19,668 | 17.06 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 291,192 | 3.06 | 24,786 | 23.58 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 158,015 | -3.73 | 13,450 | 15.43 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 800 | -55.56 | 68 | -46.46 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 93 | 210.00 | 8 | 250.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 28,101 | 72.90 | 1,978 | 71.55 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 90,400 | 0.00 | 7,695 | 19.90 | ||||
| 2025-04-24 | 13F | 太平洋环球投资管理公司 | 20,694 | 19.08 | 1,469 | 20.11 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 942 | -8.37 | 80 | 11.11 | ||||
| 2025-07-22 | 13F | DB Root 有限公司 | 3,041 | 6.51 | 259 | 27.72 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 123,940 | -13.16 | 10,550 | 3.01 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 3,217 | -28.53 | 275 | -13.79 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 3,965 | -5.03 | 338 | 13.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 15,944 | -7.41 | 1,357 | 11.05 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 312,270 | -2.39 | 26,580 | 17.04 | ||||
| 2025-05-23 | NP | POPFX - 探矿者机会基金 | 38,245 | -19.90 | 2,715 | -19.20 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 121 | 10 | ||||||
| 2025-08-22 | 13F | Cim投资管理公司 | 12,614 | 99.65 | 981 | 118.75 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 58,610 | 2.52 | 4,989 | 22.92 | ||||
| 2025-05-09 | 13F | 北橡树财富管理公司 | Call | 71 | ||||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 1,646 | -4.75 | 140 | 14.75 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 102 | 0.00 | 9 | 14.29 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 2,944 | 251 | ||||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MDLV - 摩根登普西大盘价值 ETF | 12,762 | 12.13 | 1,086 | 34.57 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 19,203 | -33.36 | 1,635 | -20.10 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 267,230 | 169.09 | 22,747 | 222.64 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 5,146 | 0.00 | 438 | 20.00 | ||||
| 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 | 1,076,327 | -0.26 | 81,069 | -6.04 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 205,229 | -8.94 | 17,472 | 9.47 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 49,257 | 13.52 | 3,710 | 6.95 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 42,851 | 0.00 | 3,647 | 19.93 | ||||
| 2025-07-18 | 13F | 奥洛克公司 | 4,496 | 0.13 | 383 | 20.13 | ||||
| 2025-08-05 | 13F | 塔克雷斯特资本管理公司 | 2,514 | 214 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 13,316 | -40.41 | 1,133 | -28.56 | ||||
| 2025-08-11 | 13F | 添马证券有限责任公司 | 4,044 | 2.02 | 344 | 22.42 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 12,094 | 1,029 | ||||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 99 | -41.42 | 8 | -27.27 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 3,767 | 111.39 | 284 | 99.30 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 4,924 | -20.25 | 419 | -4.34 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 8 | 1 | ||||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 537 | |||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 2,994 | -11.21 | 255 | 6.28 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 3,638 | -22.45 | 310 | -7.21 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 292,131 | -11.89 | 25 | 4.35 | ||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 61 | 5 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 803,989 | -6.34 | 68,436 | 12.30 | ||||
| 2025-07-07 | 13F | RDA金融网络 | 3,940 | 3.41 | 335 | 24.07 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 17,851 | 122.39 | 1,519 | 166.96 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 20,043 | 1.49 | 2 | 0.00 | ||||
| 2025-05-02 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 555 | -33.45 | 39 | -32.76 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 1,221,268 | 0.08 | 103,954 | 20.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 98,500 | -2.48 | 8,384 | 16.95 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 31,700 | 0.00 | 2,698 | 19.91 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 1,600 | 204.76 | 121 | 192.68 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 13,210 | 1.64 | 1,124 | 21.91 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 47,676 | 4.00 | 3,260 | -12.65 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 23,340 | -2.99 | 1,987 | 16.34 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,856,220 | 5.65 | 158 | 27.42 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 571 | 0.00 | 49 | 20.00 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 9,966 | -20.56 | 848 | -4.72 | ||||
| 2025-08-07 | 13F | 布莱克斯顿财务咨询集团有限责任公司 | 5,469 | 3.91 | 466 | 24.66 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 | 541 | -16.38 | 37 | -30.77 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 11,816 | 6.34 | 1,006 | 27.54 | ||||
| 2025-07-24 | NP | FSRBX - 银行投资组合 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 | 313,100 | -17.74 | 23,583 | -22.50 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 11,648 | 0.42 | 877 | -5.39 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 238 | 54.55 | 16 | 33.33 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,046 | -12.54 | 89 | 5.95 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 115 | 125.49 | 10 | 200.00 | ||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 51,488 | 9.32 | 4,383 | 31.08 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 7,850 | 40.63 | 668 | 68.69 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 48 | 3 | ||||||
| 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 | 5,658 | 20.38 | 387 | 1.05 | ||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 3,034 | 0.00 | 258 | 20.00 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 7,201 | 8.94 | 613 | 30.49 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 3,460 | -21.04 | 295 | -5.47 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 22,032 | -3.76 | 1,875 | 15.38 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 8,275 | -1.59 | 704 | 18.12 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 20,322,681 | -0.51 | 1,729,867 | 19.29 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 2,245 | 48.87 | 191 | 78.50 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 149,683 | -5.21 | 12,741 | 13.66 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 937,055 | 79,762 | ||||||
| 2025-07-29 | NP | DIVY - 稳健股票收益 ETF | 17,871 | -4.00 | 1,346 | -9.54 | ||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 423,351 | -14.60 | 28,949 | -28.29 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 4,295 | -4.45 | 366 | 14.42 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 245,106 | -32.45 | 20,863 | -19.00 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 35,740 | 0.00 | 2,692 | -5.81 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 10,696 | 6.49 | 910 | 27.63 | ||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 10,732 | 5.72 | 914 | 26.81 | ||||
| 2025-07-16 | 13F | 奥克塔维亚财富顾问有限责任公司 | 2,610 | -11.44 | 222 | 6.22 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 462,049 | 20.23 | 39,330 | 44.17 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 13,443 | -84.37 | 1,013 | -85.28 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 107,160 | 2.41 | 9,121 | 22.81 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 5,857 | 45.44 | 499 | 74.74 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 7,713 | 110.45 | 657 | 152.31 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 2,860 | 243 |
