机构投资人持股和股东
Chipotle Mexican Grill, Inc. (DE:C9F) 有 2537 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 1,439,370,686 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Alliancebernstein L.p., and Fmr Llc .
Chipotle Mexican Grill, Inc. (DB:C9F)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%。
The share price as of September 5, 2025 is 35.62 / share. Previously, on September 9, 2024, the share price was 48.23 / share. This represents a decline of 26.14% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Gts 证券有限公司 | 5,036 | -38.27 | 283 | -31.05 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 14,145 | -7.83 | 794 | 3.12 | ||||
| 2025-08-05 | 13F | 皇冠顾问管理公司 | 20,000 | -33.33 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 15,403 | -3.34 | 813 | -1.22 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Put | 20,000 | -75.67 | 1,123 | -72.79 | |||
| 2025-08-14 | 13F | 对称投资有限公司 | 20,000 | -73.71 | 1,123 | -70.59 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 3,458 | 45.54 | 175 | 26.09 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 7,282 | -0.44 | 409 | 11.78 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 160,587 | -7.24 | 9,017 | 3.73 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 48,493 | -15.75 | 2,723 | -5.81 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 4,633 | -4.14 | 260 | 7.44 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 49,911 | 27.44 | 2,803 | 42.52 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 5,411 | -1.06 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,100,769 | 2,286.91 | 62 | 2,950.00 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别 | 166,851 | 1.52 | 9,369 | 13.52 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 375 | -40.00 | 21 | -32.26 | ||||
| 2025-05-05 | 13F | 圣约资产管理有限责任公司 | Put | 10,042 | -81.50 | |||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 安全港信托有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,544,470 | -2.52 | 142,872 | 9.01 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 578 | 2.30 | 32 | 14.29 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 7,512 | 65.03 | 422 | 84.65 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 14,936 | -2.99 | 839 | 8.41 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,168 | -18.44 | 66 | -8.45 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 90,244 | 4.88 | 5,067 | 17.32 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 76,358 | 0.35 | 4,288 | 12.23 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -12,506 | -702 | |||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 19,364 | 10.15 | 1,087 | 23.24 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 274,900 | -20.23 | 15,436 | -10.79 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,534 | -7.26 | 77 | -19.79 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 700 | 39 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 414,649 | 8.16 | 23 | 21.05 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 哈德逊峡谷资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 资本财富管理有限公司 | 10,000 | 0.00 | 562 | 11.75 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 378 | 5.88 | 21 | 23.53 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 132,536 | 62.29 | 7,442 | 81.49 | ||||
| 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 | 119,063 | -5.85 | 6,685 | 5.29 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 166,793 | 7.24 | 9,365 | 19.93 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 17,940 | -88.30 | 1,007 | -86.92 | ||||
| 2025-03-12 | 13F/A | 私人资本管理有限公司 | 5,260 | 4,909.52 | 330 | 7.87 | ||||
| 2025-05-12 | 13F | WealthPlan投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 28,005 | -0.56 | 1,572 | 11.17 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 450 | 0.00 | 25 | 13.64 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 138,705 | 7,788 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 3,081 | -16.57 | 156 | -27.91 | ||||
| 2025-08-13 | 13F | 米罗娃 | 57,929 | -15.47 | 3,253 | -5.47 | ||||
| 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 | 53,000 | 2,678 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 354,967 | -2.67 | 19,931 | 8.85 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 46,025 | 17.56 | 2,584 | 31.50 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 34,781 | 14.71 | 1,953 | 28.25 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 110,600 | 14.85 | 6,210 | 28.44 | |||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 68,700 | -16.83 | 3,858 | -6.99 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级 | 126,122 | -1.16 | 6,333 | -17.70 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 941,030 | -30.22 | 52,839 | -21.98 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -7,604 | -12.36 | -427 | -2.07 | |||
| 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 | 165,637 | 26.88 | 9,301 | 41.90 | ||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 1,019,619 | 45.02 | 51,511 | 25.56 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 5,000 | 0.00 | 281 | 11.55 | ||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 5,250 | -52.70 | 295 | -47.22 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 18,779 | 1,054 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 4,440 | -6.03 | 249 | 5.06 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 4,594 | 258 | ||||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 25,653 | -55.31 | 1,440 | -50.03 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,807,432 | 4.30 | 101 | 16.09 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 313 | 16 | ||||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 11,612 | -0.33 | 652 | 11.64 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 465,210 | 0.00 | 23,502 | -13.42 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 42,949 | 16.24 | 2,170 | 0.65 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 250 | 0.00 | 14 | 16.67 | ||||
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 68,145 | -53.24 | 3,826 | -47.71 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 117,561 | 2.17 | 6,601 | 14.26 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 6,107 | -19.37 | 0 | |||||
| 2025-07-17 | 13F | 奥克蒙特公司 | 570,071 | 1.19 | 32,009 | 13.16 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 5,073 | -5.88 | 285 | 5.19 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 206,791 | 0.23 | 12 | 10.00 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,590 | 0.00 | 3,162 | -13.42 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 21,819 | 0.00 | 1,102 | -13.43 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,077 | 167.21 | 285 | 200.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 178,094 | 111.82 | 10,008 | 139.75 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 2,132 | 0.00 | 120 | 8.18 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 12,521 | 44.84 | 703 | 61.98 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 5,613 | 2.20 | 315 | 14.55 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 47,126 | 47.96 | 2,646 | 65.48 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 194,812 | -47.20 | 11 | -44.44 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 14,048 | 1.06 | 789 | -5.97 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 14,317 | 3.24 | 804 | 15.37 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 53,517 | -0.19 | 3,005 | 11.63 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 1,621 | -44.10 | 91 | -37.24 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 2,407 | 68.68 | 135 | 90.14 | ||||
| 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 | 78,976 | -1.70 | 3,955 | -8.79 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 4,058 | 0.00 | 228 | 11.82 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 6,173 | -39.80 | 347 | -32.68 | ||||
| 2025-08-07 | 13F | 第1620章 | 28 | 0.00 | 2 | 0.00 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 12,398,910 | 1.66 | 626,393 | -11.98 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 21,605 | 1,091 | ||||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 300,600 | 0.00 | 16,879 | 11.83 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,639 | -86.61 | 204 | -85.04 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 资产规划有限公司 | 4,610 | -5.14 | 259 | 5.74 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 36,931 | -4.35 | 2,074 | 6.97 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 10,315 | -0.24 | 1 | |||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 10,199 | 16.23 | 573 | 30.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 28,900 | -72.68 | 1,623 | -69.46 | |||
| 2025-06-20 | NP | RVRB - 混响 ETF | 123 | 0.00 | 6 | -14.29 | ||||
| 2025-08-12 | 13F | 坚决财富策略有限责任公司 | 9,200 | -1.60 | 517 | 10.02 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 68,144 | -80.88 | 3,826 | -78.61 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 91,600 | -70.44 | 5,143 | -66.94 | |||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 5,073,056 | -0.31 | 284,852 | 11.49 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 31,123 | 10.51 | 1,748 | 23.55 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 30,145 | -39.82 | 1,693 | -32.72 | ||||
| 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 | 334,777 | 0.95 | 16,913 | -12.60 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 第一总理银行 | 1,650 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 金融委员会资产管理公司 | 5,150 | 0.00 | 289 | 12.02 | ||||
| 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 | 39,925 | 11.03 | 1,999 | 3.04 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 638 | 15.79 | 36 | 29.63 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -6,471 | -32.08 | -324 | -36.96 | |||
| 2025-06-25 | NP | AGRW-Allspring LT 大型增长 ETF | 36,576 | 1,848 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 26,243 | 0.00 | 1,474 | 11.85 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 1,053 | -6.32 | 53 | -18.46 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 124,048 | -2.65 | 7,218 | 9.40 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 90,130 | 0.52 | 5 | -20.00 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 287,433 | 5.13 | 16 | 23.08 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 29,098 | 1,634 | ||||||
| 2025-05-27 | 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 | 1,922 | 97 | ||||||
| 2025-08-11 | 13F | 维滕贝格投资管理公司 | 10,100 | 0.00 | 567 | 11.83 | ||||
| 2025-06-26 | 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 | 1,272,200 | 26.24 | 64,272 | 9.30 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 4,644 | -11.03 | 279 | 6.49 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,970 | 34.01 | 111 | 50.68 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 83,927 | 50.41 | 4,713 | 68.23 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 45 | -62.18 | 3 | -60.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 382,541 | 7.08 | 21,480 | 19.75 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 817 | -60.74 | 46 | |||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 | 85,354 | -4.34 | 4,793 | 6.99 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 12,924 | -10.56 | 726 | 0.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,016 | -169 | |||||
| 2025-05-08 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 瓦利琴蒂咨询服务公司 | 66,230 | 0.24 | 4 | 0.00 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 157,296 | 0.00 | 8,832 | 11.84 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 28,449 | 6.82 | 1,425 | -0.90 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 664 | 2.15 | 37 | 15.63 | ||||
| 2025-03-31 | NP | EFCAX - Emerald Insights 基金 A 类 | 3,317 | -4.66 | 194 | -0.52 | ||||
| 2025-04-29 | 13F | 阿德尔·哈里曼和卡彭特公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 50,256 | -14.10 | 2,840 | -3.30 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 5,380 | -2.73 | 302 | 9.03 | ||||
| 2025-07-31 | 13F | 镇流器顾问有限公司 | 26,759 | 5.47 | 1,503 | 17.99 | ||||
| 2025-06-27 | NP | TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,450,000 | 0.00 | 477,414 | -13.42 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 44,337 | 2.42 | 2,490 | 14.54 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 722,447 | -0.03 | 40,565 | 11.80 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 2,144 | -2.28 | 120 | 9.09 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 7,550 | 0.00 | 424 | 11.61 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 41 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 894 | 525.17 | 45 | 542.86 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 222,020 | 2.69 | 12,466 | 14.84 | ||||
| 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 | 67,232 | 37.03 | 3,367 | 27.11 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 1,024,766 | 38.59 | 57,541 | 54.98 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 49,477 | -20.74 | 2,778 | -11.36 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 13,625 | 0.56 | 765 | 12.50 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 244,789 | -2.99 | 12,367 | -16.01 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 137,640 | 2.11 | 7,728 | 14.18 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 2,798 | 2.19 | 157 | 14.60 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,300 | -86.39 | 129 | -87.34 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 15,595 | -4.33 | 876 | 6.97 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 25,600 | -71.71 | 1,437 | -68.38 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 35,496 | -2.95 | 1,993 | 8.55 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,779 | 90.47 | 100 | 115.22 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,150 | 0.00 | 65 | 12.28 | ||||
| 2025-07-07 | 13F | 西联银行 | 4,747 | -32.27 | 267 | -24.22 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 3,255 | 0.00 | 183 | 11.66 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 12,450,830 | 12.05 | 699,114 | 25.31 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 5,220 | 0.00 | 293 | 11.83 | ||||
| 2025-08-19 | 13F | Marex 集团 | 5,739 | 322 | ||||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 12,280 | -4.89 | 690 | 6.33 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 2,100 | 5.00 | 118 | 17.00 | ||||
| 2025-08-07 | 13F | 费根联合公司 | 4,985 | -10.74 | 280 | -0.36 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,552 | -47.84 | 143 | -41.63 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 189,445 | -4.74 | 10,637 | 6.53 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 4,340 | -6.45 | 219 | -18.89 | ||||
| 2025-04-25 | 13F | DSG资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | SYM金融公司 | 18,780 | -9.61 | 1,054 | 1.05 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 12,262 | -0.31 | 689 | 11.51 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 87 | -22.32 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 8,082,351 | 0.83 | 453,824 | 12.76 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 84,252 | -1.90 | 4,731 | 9.69 | ||||
| 2025-05-08 | 13F | 大谷顾问集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 744,931 | -2.37 | 41,828 | 9.18 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 29,313 | 11,174.23 | 2,222 | -0.54 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 87 | 314.29 | 5 | 300.00 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 600 | 34 | ||||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 6,289 | -2.12 | 353 | 9.63 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 45,239 | -11.82 | 2,540 | -1.36 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 2,473 | 8.37 | 139 | 21.05 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 219 | 0.00 | 13 | 20.00 | ||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 28,626 | -0.17 | 1,607 | 11.67 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 36,157 | 13.83 | 2,030 | 27.35 | ||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FELG - 富达增强型大盘成长 ETF | 6,723 | 5,365.85 | 338 | 4,714.29 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 15,322 | 1.44 | 860 | 13.46 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 25,810 | 1.20 | 1,449 | 13.20 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 83,073 | 45.49 | 4,665 | 62.74 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 146,508 | 5.63 | 8,196 | 18.75 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,095,078 | -8.60 | 61,489 | 2.22 | ||||
| 2025-05-12 | 13F | 诺特·大卫·M·Jr | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 58,103 | 0.00 | 3,262 | 11.83 | ||||
| 2025-08-08 | 13F | 托巴姆 | 61,937 | -22.22 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 2,855 | 0.00 | 160 | 11.89 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 8,896,688 | -2.89 | 499,551 | 8.60 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,898 | 219 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,082 | -6.96 | 61 | 3.45 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 20,159 | -40.73 | 1,132 | -33.74 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 20,000 | -23.08 | 1,002 | -28.65 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 4,265 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 6,864 | -68.37 | 385 | -64.65 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 4,375 | -47.76 | 246 | -41.67 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 92,279 | 9.09 | 5,384 | 17.17 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 1,819 | 7,176.00 | 102 | 10,100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 318,761 | 17.66 | 17,671 | 29.91 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 2,019 | -6.22 | 113 | 4.63 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 3,703 | 18.69 | 208 | 32.69 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 21,645 | 16.08 | 1,094 | 0.55 | ||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 2,515 | -13.90 | 126 | -20.38 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 5,241 | 0.40 | 294 | 12.21 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 5,735 | 0.00 | 322 | 12.20 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 712,008 | -15.30 | 39,980 | -5.28 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 59,425 | -2.45 | 3,337 | 9.09 | ||||
| 2025-03-26 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 15,013 | -6.34 | 843 | 4.73 | ||||
| 2025-04-22 | 13F | 资本财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 6,397 | 299.81 | 359 | 348.75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 151,629 | 13.16 | 8,514 | 26.55 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 175 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 223,757 | -1.03 | 12,564 | 10.68 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 8,335 | 0 | ||||||
| 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 | 475,400 | 17.99 | 26,694 | 31.95 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 270,795 | 24.25 | 15,205 | 38.96 | ||||
| 2025-08-11 | 13F | 哈罗德·戴维森及合伙人公司 | 23,568 | -23.39 | 1,323 | -14.31 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 27,835 | 1.61 | 1,563 | 13.60 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 3,141 | -8.16 | 157 | -14.67 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 768,616 | 43,158 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 17,546 | 15.37 | 886 | -0.11 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 256,185 | -24.48 | 14,385 | -15.55 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 8,727 | -17.06 | 490 | -7.20 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 666,700 | -4.84 | 37,435 | 6.42 | |||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 514,150 | -5.37 | 28,870 | 5.82 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 4,031 | -0.35 | 226 | 11.33 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 140,921 | 9.81 | 7,913 | 22.80 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 46,763 | -20.62 | 2,362 | -31.28 | ||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 32,472 | 31.49 | 1,640 | 13.81 | ||||
| 2025-07-03 | 13F | 南方信托公司 | 6,650 | 0.00 | 373 | 12.01 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 445,000 | -16.29 | 24,987 | -6.39 | |||
| 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 | 64,890 | -90.66 | 3,644 | -89.55 | ||||
| 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 | 16,340,894 | -0.43 | 917,541 | 11.35 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 425 | -76.06 | 23 | -74.16 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 596,486 | 11.23 | 33,493 | 24.39 | ||||
| 2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 1,543,624 | 0.00 | 86,674 | 11.83 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,287,832 | 3.41 | 184,612 | 15.64 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 6,766 | 46.32 | 340 | 21.94 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 148 | 0.00 | 8 | 14.29 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 32,983 | -6.93 | 1,852 | 4.05 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 50 | -21.88 | 3 | -33.33 | ||||
| 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 | 5,533 | -83.74 | 278 | -86.49 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 108,153 | 4.86 | 6,073 | 17.27 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 206,660 | 0.00 | 11,604 | 11.83 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 33,249 | 7.95 | 1,867 | 20.70 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 4,181 | 235 | ||||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 51,053 | -3.75 | 2,867 | 7.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 16,025 | 85.50 | 900 | 107.62 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,138 | -23.52 | 49 | -35.14 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 227,895 | 3,321.33 | 12,796 | 4.88 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 8,127 | 4,795.78 | 456 | -5.39 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 4,285 | 4.77 | 241 | 17.07 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 19,850 | -10.09 | 994 | -16.54 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 12,849 | 0.00 | 721 | 11.78 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 1,370,925 | -0.00 | 76,977 | 11.83 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 103 | 6 | ||||||
| 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 | 1,362,144 | 2.62 | 68,216 | -4.78 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 68,950 | -13.10 | 4 | 0.00 | ||||
| 2025-05-01 | 13F | 翡翠顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 39,200 | 24.05 | 2,201 | 38.78 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 90,777 | 104.07 | 5,097 | 128.26 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 193,000 | 10,840 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 126 | 26.00 | 7 | 40.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 647 | 0.00 | 36 | 12.50 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 429,078 | -18.49 | 24,094 | -8.84 | ||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 158,806 | -0.31 | 8,917 | 11.48 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 850 | -99.68 | 48 | -99.65 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 20,401 | 0.99 | 875 | -14.31 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 6,250 | 0.00 | 351 | 11.82 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 645,351 | -0.42 | 32,603 | -13.78 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 2,498,301 | -1.92 | 140,285 | 9.69 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 9,098 | -20.92 | 457 | -34.20 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 36,794 | 13.72 | 1,578 | -2.89 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 21,600 | 0.00 | 1,213 | 11.81 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 624,700 | -49.42 | 35,077 | -43.43 | |||
| 2025-08-15 | 13F | CTC有限公司 | Put | 804,300 | -48.15 | 45,161 | -42.02 | |||
| 2025-08-04 | 13F | 联合银行 | 293,923 | -3.50 | 17 | 6.67 | ||||
| 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 | 23,400 | -93.59 | 1,314 | -92.83 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 54,187 | 2,714 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 116,056 | 46.09 | 6,517 | 63.39 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 29,505 | -4.84 | 1,657 | 6.43 | ||||
| 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 | 3,002,929 | 0.31 | 151,708 | -13.15 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 7,388 | 8.82 | 415 | 1.22 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 5,845 | 0.15 | 328 | 11.95 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 105,920 | 5,351 | ||||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 17,370 | 20.47 | 975 | 34.85 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 26,133 | 72.02 | 1,467 | 92.52 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 109,407 | 4.62 | 6,143 | 17.01 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 82,200 | -5.08 | 4,616 | 6.14 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 5,249 | 5.61 | 295 | 18.07 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 31,915 | -1.18 | 2 | -99.94 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 24,806 | -50.74 | 1,393 | -44.94 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 10,714 | -43.68 | 602 | -37.07 | ||||
| 2025-06-30 | NP | DAFGX - Dunham 重点关注大盘成长基金 A 类 | 117,389 | 15.48 | 5,930 | -0.02 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 46,601 | 11.03 | 2,334 | 3.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 6,450 | 0.00 | 362 | 12.07 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 604,400 | 33,937 | |||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 61,180 | 0.00 | 3,064 | -7.21 | ||||
| 2025-06-26 | 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 | 264,700 | 12.49 | 13,373 | -2.60 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | Call | 100 | 6 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 14,636 | -1.11 | 822 | 10.50 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 4,634 | 260 | ||||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 75 | 0.00 | 4 | 33.33 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 605 | -51.75 | 34 | -46.77 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 13,031 | -36.94 | 732 | -29.51 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 202,611 | 0.01 | 11,377 | 11.84 | ||||
| 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 | 35,060 | 13.24 | 1,969 | 26.64 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 70,443 | -1.88 | 3,955 | 9.74 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 3,591 | 17.74 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 12,345 | -2.51 | 693 | 9.13 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 4,300 | -1.26 | 241 | 10.55 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 357,232 | -35.96 | 20,059 | -28.38 | ||||
| 2025-08-14 | 13F | 安盛公司 | 2,894,707 | -2.77 | 162,538 | 8.73 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 7,997 | 0.00 | 449 | 11.97 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 229,286 | 0.80 | 12,874 | 12.72 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 118,749 | -79.03 | 6,668 | -76.55 | ||||
| 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 | 781,750 | -16.70 | 43,895 | -6.84 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 26,373 | -13.19 | 1,481 | -2.95 | ||||
| 2025-08-13 | 13F | 美国联合证券公司（d/b/a 无人机资产管理） | 98,123 | 5,510 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 44,525 | 5.81 | 2,500 | 18.37 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 17,775 | 0.00 | 998 | 15.24 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 5,325 | 1.22 | 299 | 16.41 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 4,938 | 2.81 | 277 | 14.94 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Woodard & Co 资产管理集团公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 5,897 | 22.02 | 331 | 36.78 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 4,665 | 3.09 | 262 | 14.98 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 626,197 | -4.91 | 35,147 | 6.31 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 674 | 21.88 | 38 | 37.04 | ||||
| 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 | 21,028 | -4.01 | 1,053 | -10.91 | ||||
| 2025-07-24 | 13F | 康宁公司 | 8,938 | -4.02 | 502 | 7.28 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,854 | 51.59 | 273 | 70.00 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | Call | 7,000 | 7.69 | 393 | 20.55 | |||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 1,038,155 | 5.17 | 58,292 | 17.62 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 15,012 | -13.00 | 843 | -2.77 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 233,198 | 11.84 | 13,094 | 25.07 | ||||
| 2025-08-14 | 13F | 德肖公司 | 691,201 | -82.17 | 38,811 | -80.06 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 826,600 | -63.06 | 46,414 | -58.69 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 237,498 | -9.54 | 13,336 | 1.17 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 27,635 | 2.79 | 1,552 | 14.97 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 102,764 | -0.29 | 5,770 | 11.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 7,200 | -60.35 | 404 | -55.65 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 623 | -12.50 | 31 | -24.39 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 1,343,439 | -34.37 | 75,434 | -26.60 | ||||
| 2025-08-13 | 13F | 林奇资产管理公司 | 50,000 | 0.00 | 2,808 | 11.83 | ||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 800,463 | -0.64 | 44,946 | 11.12 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 8,699 | -38.91 | 488 | -31.65 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 660,365 | -7.82 | 33,071 | -14.47 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 13,789 | -12.19 | 774 | -1.78 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 50,000 | 2,808 | |||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 14,220 | 1.07 | 794 | 12.62 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 45,286 | 0.00 | 2,288 | -13.44 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 5,800 | 0.00 | 290 | -7.35 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,158 | -0.15 | 627 | 11.59 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 19,143 | -54.35 | 967 | -60.48 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 668 | -74.18 | 38 | -71.32 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 526,352 | -17.78 | 29,555 | -8.06 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 550 | 0.00 | 31 | 11.11 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 16,761 | 1.89 | 941 | 14.06 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 750 | 0.00 | 42 | 13.51 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 188,496 | -5.59 | 10,584 | 5.59 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 2,486,900 | -1.11 | 139,639 | 10.59 | |||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 65,419 | -11.90 | 3,673 | -1.48 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 9,170 | 0.60 | 515 | 12.47 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 436,213 | 22,037 | ||||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 300 | 0.00 | 17 | 6.67 | ||||
| 2025-08-11 | 13F | 信托银行 | 5,830 | 0.00 | 327 | 11.99 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 32,923 | 0.00 | 1,663 | -13.43 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 758,796 | -32.06 | 42,606 | -24.03 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 160,128 | 7.87 | 8,040 | -10.18 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 1,297,072 | -0.11 | 73 | 10.77 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 4,984 | 0.00 | 280 | 11.60 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 7,091 | -41.68 | 0 | |||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 85,943 | -51.15 | 4,826 | -45.38 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 5,000 | -37.50 | 281 | -30.17 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 29,487 | 0.05 | 1,650 | 12.48 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 8,127 | 6.50 | 456 | 19.06 | ||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | 1,000,000 | 56,150 | ||||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 4,067 | 228 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 122,351 | -1.26 | 6,127 | -8.37 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 47,722 | 12.07 | 2,680 | 25.30 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson T 类平衡基金 | 2,275,418 | -4.17 | 127,765 | 7.17 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 215 | 0.00 | 12 | 20.00 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 2,537,745 | 2.23 | 142,494 | 14.33 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 49,726 | 23.22 | 2,792 | 14.76 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,870 | 105 | ||||||
| 2025-07-14 | 13F | 机械银行信托部 | 28,479 | -13.34 | 1,599 | -3.09 | ||||
| 2025-08-08 | 13F/A | 前景金融服务有限责任公司 | 19,402 | -18.00 | 1,089 | -8.33 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 58,246 | -2.75 | 3,271 | 8.75 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,621,701 | 8.32 | 81,928 | -6.21 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,311,580 | -5.52 | 129,795 | 5.66 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 638 | 15.79 | 36 | 29.63 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 14,579 | -0.06 | 819 | 11.75 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 184,363 | -1.06 | 10 | 11.11 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 830 | -15.31 | 47 | -6.12 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 74,772 | 8.98 | 4,198 | 21.86 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 69,727 | 17.79 | 3,915 | 31.73 | ||||
| 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 | 9,115 | 35.82 | 460 | 17.65 | ||||
| 2025-05-15 | 13F | 威廉姆斯和诺瓦克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 26,527 | -3.22 | 1,489 | 8.21 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 6,276,424 | -7.73 | 352,421 | 3.18 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 50,413 | 2.56 | 2,831 | 14.67 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 41,844 | 2,350 | ||||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 202 | 10 | ||||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 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 | 132,960 | -2.14 | 6,717 | -15.27 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 5,350 | 0.00 | 300 | 11.94 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,491 | 34.81 | 84 | 50.91 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 163,838 | 41.99 | 9,200 | 58.80 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 461,128 | 0.00 | 25,892 | 11.83 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 6,794 | -16.14 | 381 | -6.16 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 25,690 | -1.95 | 1,442 | 9.66 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 4,755 | -0.04 | 267 | 11.76 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 152,790 | -2.73 | 8,579 | 8.77 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 53,500 | 10.08 | 3,004 | 23.11 | |||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 20,713 | 7.66 | 1,037 | -0.10 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 38,000 | -8.43 | 2,134 | 2.40 | |||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 550 | 0.00 | 31 | 11.11 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 39,696 | -1.80 | 2,229 | 9.81 | ||||
| 2025-08-05 | 13F | 沙克金融服务有限责任公司 | 4,350 | 0.00 | 244 | 11.93 | ||||
| 2025-05-15 | 13F | 泰邦资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 6,404 | 360 | ||||||
| 2025-07-24 | 13F | 本德罗伯特事务所 | 141,073 | -2.66 | 7,921 | 8.85 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 18,840 | 1,058 | ||||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 5,761 | -26.55 | 323 | -17.81 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alphinity投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 5,489 | -15.35 | 308 | -5.23 | ||||
| 2025-08-15 | 13F | 阿纳托尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 39 | -68.55 | 2 | -85.71 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 15,200 | -4.64 | 853 | 6.63 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 167,070 | -3.89 | 8,440 | -16.79 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 5,086 | 2.27 | 286 | 14.46 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 117,800 | -76.64 | 6,614 | -73.88 | |||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 2,399,707 | 5.31 | 121,233 | -8.82 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 4,775,020 | 7,129.84 | 268,117 | 7,985.55 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 683,500 | 7,410.99 | 38,379 | 8,316.23 | |||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 89,872 | 44.60 | 4,501 | 34.17 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 502,746 | -18.05 | 28,229 | -8.36 | ||||
| 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 | 125,162 | 8.22 | 6,268 | 0.43 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 13,097 | -5.42 | 1 | |||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 15,300 | 0.00 | 859 | 11.85 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 51,200 | 2,587 | ||||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 4,517 | -28.29 | 228 | -37.87 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 14,835 | 833 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 18,086 | -65.85 | 1,017 | -61.74 | ||||
| 2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 435,764 | -0.35 | 24,468 | 11.44 | ||||
| 2025-08-27 | NP | MFOCX - Marsico 焦点基金 | 628,318 | 0.00 | 35,280 | 11.83 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1,100 | 0.00 | 62 | 10.91 | ||||
| 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 | 1,864,929 | 11.49 | 104,716 | 24.68 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -20,444 | -51.39 | -1,024 | -54.91 | |||
| 2025-08-26 | NP | QGRPX - 瑞银美国优质增长合理价格基金 P 类 | 138,869 | -1.30 | 7,797 | 10.38 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 74,912 | -1.50 | 4,206 | 140,100.00 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 35,120 | -20.00 | 1,972 | -10.57 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 281 | -31.80 | 16 | -25.00 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 62,575 | 2.38 | 3,514 | 14.50 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 36 | -16.28 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 843,354 | 179.60 | 47,354 | 212.69 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 284,100 | 41.27 | 15,952 | 57.99 | |||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 827,690 | -5.01 | 46,475 | 6.23 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 6 | 0.00 | ||||
| 2025-05-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 456,900 | 127.31 | 25,655 | 154.20 | |||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 16,670 | -3.86 | 936 | 7.59 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 50,691 | 0.00 | 2,846 | 12.14 | ||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投资者类别 | 179,947 | -26.64 | 9,012 | -31.93 | ||||
| 2025-08-26 | NP | WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 | 8,217 | 0.00 | 461 | 11.89 | ||||
| 2025-08-29 | NP | LMRNX - 1919 社会响应平衡基金 I 类 | 166,295 | 0.00 | 9,337 | 11.83 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 44,950 | -1.96 | 2,271 | -15.14 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 99,496 | -7.64 | 5,587 | 3.29 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 31,782 | -13.09 | 1,785 | -2.83 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 42,635 | 7.54 | 2,394 | 20.25 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 159,096 | 7.73 | 7,968 | -0.04 | ||||
| 2025-04-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 5,300 | 0.95 | 298 | 12.93 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 1,500 | 0.00 | 84 | 12.00 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 194,967 | -5.31 | 10,947 | 5.89 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 1,350 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 2,894 | 3.36 | 162 | 15.71 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 198 | 0.00 | 11 | 22.22 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 14,323 | 1.19 | 804 | 13.24 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 5,426 | 9.20 | 305 | 22.09 | ||||
| 2025-03-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,926 | 205.51 | 579 | 219.89 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 6,528 | 7.30 | 330 | -7.32 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 11,600 | 0.00 | 651 | 11.86 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德大盘成长型 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 63,283 | -64.53 | 3,553 | -60.33 | ||||
| 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 | 75,551 | -0.83 | 4,242 | 10.90 | ||||
| 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 | 332,876 | -1.18 | 16,817 | -14.44 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 176 | 10 | ||||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 64,386 | 25.69 | 3,224 | 16.64 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 284,969 | 0.00 | 14,397 | -13.42 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 100 | 0.00 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 基金 1 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 1,672 | 0.00 | 94 | 12.05 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 6,253 | -11.97 | 351 | -1.40 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 32,438 | -11.27 | 1,629 | -26.13 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 7,326 | 5.35 | 411 | -1.91 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 13,932 | -74.60 | 595 | -78.42 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 4,908 | -33.72 | 276 | -25.88 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 7,493 | -19.31 | 421 | -9.87 | ||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 2,264 | 5.89 | 114 | -8.06 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 1,100 | -35.29 | 62 | -28.24 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 3,510 | 168.35 | 176 | 150.00 | ||||
| 2025-07-15 | 13F | 渴望资本顾问有限责任公司 | 5,645 | -4.24 | 317 | 7.12 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 19,375 | -34.06 | 1,088 | -26.31 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,396,540 | -1.21 | 190,716 | 20.65 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 56,800 | -34.71 | 3 | -25.00 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 207 | -47.86 | 12 | -42.11 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 5,177 | 9.54 | 291 | 22.36 | ||||
| 2025-07-10 | 13F | Aua 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 500 | 0.00 | 0 | |||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -11,480 | -580 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 51,097 | 41.32 | 2,869 | 58.07 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 192,895 | -17.68 | 10,831 | -7.93 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 7,999 | -9.12 | 449 | 1.81 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 43,327,568 | 1.21 | 2,432,843 | 13.18 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 87,843 | -11.86 | 4,737 | -5.34 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 5,809 | 326 | ||||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 88,400 | 23.12 | 4,466 | 6.59 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 3,694,984 | 8.96 | 207,475 | 21.86 | ||||
| 2025-08-26 | NP | PGLOX - T. Rowe Price 全球消费者基金 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 | 16,023 | -2.02 | 900 | 9.50 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 116,052 | 5,863 | ||||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 4,850 | 0.00 | 272 | 11.93 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 5,330 | 0.62 | 267 | -6.67 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 31,824 | -2.90 | 1,787 | 8.57 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 100,000 | 0.00 | 5,615 | 11.83 | ||||
| 2025-08-27 | NP | MGRIX - Marsico 成长基金 | 113,842 | -53.32 | 6,392 | -47.80 | ||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FTGS - 第一信托增长强度 ETF | 395,218 | 7.30 | 22,191 | 19.99 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 193,571 | -65.36 | 9,719 | -71.16 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富力资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 12,717 | -1.51 | 714 | 10.19 | ||||
| 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 | 441,689 | -0.39 | 22,314 | -13.75 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,300 | 0.00 | 73 | 10.77 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 11,528 | 2.90 | 647 | 15.12 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 4,745 | 0.27 | 266 | 12.24 | ||||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 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 | 67,889 | 46.28 | 3,430 | 26.62 | ||||
| 2025-04-16 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 50 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 163,505 | 9,010 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GGGAX - Gamco 全球增长基金 A 类 | 52,000 | 0.00 | 2,920 | 11.84 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 939,897 | -37.42 | 52,775 | -30.01 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 8,001 | 24.63 | 449 | 39.44 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 7,096 | 12.49 | 398 | 25.95 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 2,084 | 283.79 | 117 | 333.33 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 15,803 | 2.66 | 887 | 14.90 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 238,006 | 359.53 | 13,365 | 414.04 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 314,722 | 9.09 | 17,672 | 22.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,904,082 | -26.77 | 163,064 | -18.11 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 33,589 | 5.36 | 1,886 | 17.88 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,131,290 | 14.67 | 119,672 | 28.24 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 2,855 | -5.05 | 160 | 6.67 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 4,240 | -35.56 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 22,040 | -85.10 | 1,107 | -87.60 | ||||
| 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 | 72 | 4 | ||||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 5,775 | 324 | ||||||
| 2025-07-18 | 13F | 宾夕法尼亚资本管理公司 /adv | 9,700 | 0.00 | 545 | 11.70 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 134,781 | -1.93 | 7,568 | 9.67 | ||||
| 2025-03-25 | NP | FXD - First Trust 非必需消费品 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 | 68,913 | -64.43 | 4,021 | -61.79 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 70,839 | 2.99 | 3,978 | 15.18 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 20,027 | -57.33 | 1,125 | -52.29 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 43,700 | -22.24 | 2,454 | -13.05 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,073 | 41.37 | 54 | 22.73 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 106,140 | -1.48 | 5,315 | -8.58 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 124,707 | -0.87 | 7,002 | 10.86 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,402,647 | 305.62 | 134,928 | 353.67 | ||||
| 2025-06-26 | NP | TADAX - 泛美美国增长 A | 595,387 | 0.98 | 30,079 | -12.57 | ||||
| 2025-07-16 | 13F | 赛普拉斯基金有限责任公司 | 490,750 | 0.00 | 27,556 | 11.83 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 93,120 | 5,229 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 6,793 | -3.99 | 381 | 7.32 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 38,490 | 5.81 | 2,161 | 18.35 | ||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 21,650 | 129.64 | 1,219 | 178.72 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 4,500 | -2.45 | 253 | 9.09 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 525 | 5.00 | 26 | -13.33 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 162,398 | 1.93 | 9,119 | 13.99 | ||||
| 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 | 6,032 | -2.98 | 339 | 8.33 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 187,474 | 19.55 | 10,527 | 33.70 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,050 | 0.00 | 203 | -7.34 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 5,003 | 12.38 | 281 | 25.56 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 5,191 | -15.46 | 291 | -5.52 | ||||
| 2025-07-21 | 13F | 雷尼兰德尔投资管理公司 | 6,200 | 0.00 | 348 | 11.90 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 54,693 | 46.72 | 2,763 | 27.03 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 10,734 | -20.80 | 603 | -11.47 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 857 | 322.17 | 48 | 380.00 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 863 | -13.00 | 44 | -24.56 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 37,063 | -14.52 | 2,081 | -4.41 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 15,572 | 56.63 | 874 | 75.15 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 3,938 | -22.47 | 0 | |||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 1,155,005 | 0.39 | 64 | 10.53 | ||||
| 2025-04-16 | 13F | 考德威尔证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 199,700 | -60.53 | 11 | -56.00 | |||
| 2025-07-01 | 13F | GP布林森投资有限责任公司 | 50,000 | 0.00 | 2,808 | 11.83 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 11,000 | 0.00 | 618 | 11.78 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,814 | -4.12 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 2,886,500 | 62.68 | 162 | 82.02 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 5,260,276 | -11.11 | 295 | -0.67 | ||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 5,870 | -0.42 | 295 | -0.34 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 533 | -0.74 | 30 | 11.54 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 17,538 | 32.60 | 1,023 | 42.48 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 14,835 | -7.34 | 833 | 3.61 | ||||
| 2025-07-21 | 13F | 111资本 | 6,975 | 392 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,126,682 | 2,669.12 | 119,413 | 2,996.81 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 555 | 55.90 | 0 | |||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 127,868 | -38.31 | 6,460 | -46.60 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 42,538 | 2.31 | 2,136 | -14.84 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 17,426 | -8.77 | 741 | -22.92 | ||||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 埃奇伍德管理有限公司 | 44,878 | -99.67 | 2,520 | -99.64 | ||||
| 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 | 73,759 | 1,143.62 | 3,726 | 1,146.15 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 59,400 | 379.03 | 3,335 | 436.17 | |||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -27,649 | -48.50 | -1,385 | -52.23 | |||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 4,245 | -81.48 | 214 | -83.99 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,645,969 | -36.61 | 92,421 | -29.12 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 49,149 | -0.73 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 69,219 | -3.62 | 3,887 | 7.76 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 11,730 | -79.79 | 647 | -77.70 | ||||
| 2025-08-12 | 13F | 伊萨卡集团有限公司 | 285,637 | -5.43 | 16,039 | 5.76 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 22,399 | -25.09 | 1,258 | -16.26 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 10,004 | 0.00 | 562 | 11.75 | ||||
| 2025-06-24 | NP | KLCAX - 联邦考夫曼大盘基金 A 类股票 | 421,200 | -14.34 | 21,279 | -25.84 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 481,100 | 2.82 | 27,014 | 14.98 | ||||
| 2025-08-29 | NP | GGRW - Gabelli 成长创新者 ETF | 1,576 | 12.89 | 88 | 25.71 | ||||
| 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 | 17,099,201 | 0.20 | 856,328 | -7.03 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 7,218 | 6.54 | 405 | 19.12 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 3,781 | 195.85 | 189 | 177.94 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 44,500 | 258.87 | 2,499 | 301.61 | |||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 574,986 | 12.26 | 32,285 | 25.53 | ||||
| 2025-03-27 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 711,779 | 28.24 | 41,532 | 34.17 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 3,220 | 1,172.73 | 181 | 1,100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 94,492 | -61.06 | 5,306 | -56.46 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 750 | 0.00 | 42 | 13.51 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 21,266 | -0.93 | 1,194 | 10.86 | ||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 27,932 | -28.20 | 1,568 | -19.71 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 9,320 | -8.22 | 523 | 2.75 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 12,252 | -5.97 | 688 | 5.05 | ||||
| 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 | 74,517 | 0.00 | 4,184 | 11.84 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 237,512 | 0.00 | 13,336 | 11.83 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 6,165 | -6.84 | 346 | 4.22 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,361 | 41.18 | 76 | 58.33 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 1,400 | -26.32 | 79 | -17.89 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 1,807 | 101 | ||||||
| 2025-08-28 | NP | XLY - 非必需消费品精选行业 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 | 7,867,540 | 2.29 | 441,762 | 14.39 | ||||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 12,500 | -87.50 | 702 | -86.04 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 150 | 837.50 | 8 | 14.29 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,012,284 | 6.33 | 56,840 | 18.91 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 24,286 | 9.26 | 1,364 | 22.13 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 4,101,500 | 6.72 | 230,299 | 19.35 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 6,429 | -3.71 | 361 | 7.46 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 131,288 | 28.42 | 7,372 | 43.60 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 44,211 | 1.33 | 2,482 | 13.33 | ||||
| 2025-05-08 | 13F | SPC 金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 4,400 | 247 | ||||||
| 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 | 52 | 15.56 | 3 | 0.00 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 209,856 | 6.08 | 10,510 | -1.57 | ||||
| 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 | 177 | -95.61 | 10 | -95.54 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,297 | -18.26 | 297 | -8.62 | ||||
| 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 | 1,058 | -5.03 | 59 | 7.27 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 147,078 | -14.59 | 8,258 | -4.49 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 78,910 | 4,431 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 55,299 | 698.43 | 3,105 | 794.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 14,085 | 0.00 | 791 | 11.74 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 3,286,574 | -7.59 | 184,558 | 3.68 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 51,400 | -3.75 | 2,886 | 7.65 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 11,704 | 1.32 | 586 | -5.94 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 13,920 | -15.23 | 782 | -5.22 | ||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 14,425 | -13.75 | 810 | -3.58 | ||||
| 2025-08-11 | 13F | 莫林财务顾问有限责任公司 | 9,310 | -10.54 | 523 | 0.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 6 | -99.52 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 100,424 | -6.72 | 5,639 | 4.31 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 968,162 | 1.35 | 54,362 | 13.35 |
