机构投资人持股和股东
International Flavors & Fragrances Inc. (DE:IFF) 有 1341 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 299,642,280 股股票。 最大股东包括 Dodge & Cox, Vanguard Group Inc, Freemont Capital Pte Ltd, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
International Flavors & Fragrances Inc. (DB:IFF)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 56.08 / share. Previously, on September 9, 2024, the share price was 92.92 / share. This represents a decline of 39.65% 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。
更新
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 23 | 2 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 595,497 | -38.35 | 43,799 | -41.58 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 28,800 | 829.03 | 2,118 | 782.50 | |||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 6,900 | 0.00 | 507 | -5.23 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 110,839 | -36.73 | 8,152 | -40.04 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,273 | 23.23 | 241 | 7.14 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 3,241 | -94.64 | 238 | -94.93 | ||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 284,423 | 0.41 | 20,919 | -4.84 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 724 | -6.22 | 53 | -10.17 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 420 | 0.00 | 31 | -6.25 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 核心另类资本 | 8 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 2,229 | 164 | ||||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,116 | 0.00 | 229 | -4.98 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 7,765 | 9.47 | 571 | 3.82 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 4,500 | 331 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 3,100 | 228 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,730 | 0.00 | 127 | -5.22 | ||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 39,600 | -13.91 | 2,913 | -18.43 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 6,350 | -59.55 | 467 | -61.66 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 3,856 | -15.70 | 284 | -20.06 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 3,693 | 0.00 | 272 | -5.24 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 112 | 8 | ||||||
| 2025-07-15 | 13F | 肯普纳资本管理公司 | 47,416 | 0.00 | 3,487 | 116,133.33 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 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 | 617 | -19.77 | 48 | -27.27 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 6,913 | -0.36 | 542 | -10.26 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 38,724 | 4.33 | 2,848 | -1.11 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 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 | 2,462 | 0.00 | 188 | -6.47 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 6,390 | 0.00 | 470 | -5.25 | ||||
| 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 | 1,245 | -10.11 | 92 | -14.95 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 512 | 38 | ||||||
| 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 | 1,021 | 32.08 | 89 | 15.79 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 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 | 10,862 | 0.00 | 799 | -5.23 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,088 | 0.00 | 80 | -4.76 | ||||
| 2025-03-24 | NP | EATV - VegTech 植物性创新与气候 ETF | 1,449 | -30.77 | 126 | -39.42 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 874 | -3.10 | 64 | -8.57 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 17,512 | -2.60 | 1,288 | -7.67 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 82,728 | 0.26 | 6,085 | -4.98 | ||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 36,941 | -4.77 | 2,717 | -9.77 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,904 | 8.17 | 299 | 1.02 | ||||
| 2025-05-13 | 13F | 费尔菲尔德布什公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,392 | -38.54 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 444,096 | 7.02 | 32,663 | 1.42 | ||||
| 2025-08-11 | 13F | 花旗集团 | 494,402 | 74.37 | 36,363 | 65.25 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 25,000 | -10.07 | 1,839 | -14.79 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 27,300 | -45.83 | 2,008 | -48.68 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 21,161 | 112.65 | 1,556 | 101.55 | ||||
| 2025-08-13 | 13F | 米罗娃 | 92,305 | 12.59 | 6,789 | 6.71 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,848 | 353.50 | 209 | 335.42 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | 1 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 94,377 | 250.08 | 6,941 | 231.79 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 4,812 | 173.10 | 354 | 159.56 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 822 | 162.62 | 60 | 106.90 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 20,206 | 0.00 | 1,486 | -5.23 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,153 | 5.88 | 85 | 0.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 19,226 | -18.37 | 1,414 | -22.61 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 9 | 50.00 | 1 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 16,729 | 1,230 | ||||||
| 2025-04-22 | 13F | 邓克街公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 加兰资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 11,403 | -11.25 | 839 | -22.84 | ||||
| 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 | 257,379 | 3.78 | 19,705 | -2.88 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 5,973 | -2.23 | 439 | -7.38 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 3,520 | 259 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 13,337 | -12.73 | 981 | -17.37 | ||||
| 2025-08-27 | NP | LCF - Touchstone 美国大盘股 ETF | 4,211 | 0.00 | 310 | -5.21 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 96 | 10.34 | 7 | 16.67 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 102,700 | -14.42 | 7,554 | -18.90 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 83,643 | 0.24 | 6,152 | -5.00 | ||||
| 2025-05-09 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 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 | 129,168 | 0.83 | 9,889 | -5.64 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 13,068 | -0.48 | 1,000 | -6.89 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 116 | 61.11 | 9 | 60.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 119,003 | -71.31 | 8,753 | -72.81 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 6,762 | -2.94 | 497 | -7.96 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 3,375 | -2.57 | 248 | -7.46 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 265,105 | 1.13 | 19,498 | -4.16 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 39,614 | 16.99 | 2,914 | 10.89 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 5,749 | -3.36 | 423 | -8.46 | ||||
| 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 | 28,362 | 16.05 | 2,225 | 12.89 | ||||
| 2025-05-12 | 13F | 拉萨尔街投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -420 | -0.00 | -31 | -6.25 | |||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 机构投资策略基金 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 55 | 4 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 6,731 | 6.74 | 528 | -3.83 | ||||
| 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 | 130,276 | 1.63 | 9,582 | -3.69 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,205,415 | -63.49 | 163,223 | -64.91 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 13,351 | 13.32 | 1,022 | 6.13 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,243 | 3.21 | 312 | -2.19 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 36 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 16,255 | -15.14 | 1,196 | -19.58 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 38,320 | 1.31 | 2,818 | -3.99 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,725 | 18.40 | 285 | 10.89 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 751 | 0.00 | 59 | -10.77 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 25,302 | 5.65 | 1,861 | 0.11 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 3,541 | -0.28 | 260 | -5.45 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 31,728 | 12.79 | 2,429 | 5.56 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 754 | -29.66 | 55 | -33.73 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,967 | -70.57 | 660 | -72.14 | ||||
| 2025-04-22 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,814 | -6.45 | 428 | -11.41 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 10,609 | -7.42 | 780 | -12.26 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 199 | -5.69 | 16 | -16.67 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 137 | -51.07 | 10 | -52.38 | ||||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 7,740,800 | 0.00 | 569,336 | -5.23 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 1,900 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 38,362 | 2.86 | 2,822 | -2.52 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,542 | 4.54 | 118 | -1.67 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,219 | 35.55 | 163 | 28.35 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 102,597 | 0.00 | 7,558 | -5.22 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 42,766 | -1.85 | 3,145 | -6.98 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,893 | 2.15 | 277 | -7.69 | ||||
| 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 | 1,835 | -15.52 | 135 | -20.24 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 6,977 | 513 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -1,568 | -120 | |||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 17,536 | 19.99 | 1,290 | 13.67 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,263 | 26.09 | 1,270 | 19.49 | ||||
| 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 | 5,713 | 0.00 | 420 | -5.19 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 14,112 | -14.72 | 1,107 | -23.18 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 22,500 | 0.00 | 1,723 | -6.41 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 227,300 | 35.17 | 16,718 | 28.09 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 28,514 | -5.42 | 2,097 | -8.94 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 3,679 | 0 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 8,087 | -23.45 | 595 | -27.47 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,640 | -5.38 | 207 | -14.46 | ||||
| 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 | 112,026 | 8.62 | 8,790 | -2.15 | ||||
| 2025-08-27 | NP | SENCX - Touchstone 大盘重点基金 A 类 | 361,806 | 0.00 | 26,611 | -5.23 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,770 | 18.24 | 130 | 12.07 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 102,600 | 0.00 | 7,546 | -5.22 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 729 | -6.42 | 54 | -11.67 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -11,019 | 209.35 | -810 | 193.48 | |||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 12,020 | -11.17 | 943 | -19.95 | ||||
| 2025-08-19 | 13F | Marex 集团 | 40,000 | 2,942 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Put | 40,000 | 2,942 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,580 | 0.00 | 263 | -5.05 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 7,958 | -8.19 | 986 | -16.86 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 34,140 | 0.00 | 2,511 | -5.25 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 619 | -22.82 | 54 | -14.52 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 175 | -3.85 | 13 | -14.29 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 5,441,094 | 122.11 | 400,192 | 110.49 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,063 | -24.31 | 225 | -28.34 | ||||
| 2025-08-08 | 13F | 弗里蒙特资本私人有限公司 | 25,356,381 | 0.00 | 1,864,962 | -5.23 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,857 | 34.07 | 1,019 | 27.06 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 74 | 39.62 | 0 | |||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 277,184 | 2.72 | 20,387 | -2.65 | ||||
| 2025-08-14 | 13F | 道富银行 | 10,884,974 | 3.63 | 804,753 | -1.76 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML全球基金I类 | 16,864 | -2.69 | 1,309 | -10.72 | ||||
| 2025-05-14 | 13F | LTS One 管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 131,093 | -9.52 | 9,642 | -14.26 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 25,511 | -3.06 | 1,876 | -8.13 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 60,058 | 10.44 | 4,712 | -0.51 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 31,588 | 33.04 | 2,323 | 26.11 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,316 | -66.80 | 0 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,665 | 206 | ||||||
| 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 | 8,912 | 0.00 | 655 | -5.21 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 445,594 | 0.63 | 32,773 | -4.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 54,382 | 0.00 | 4,000 | -5.24 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 4 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 3,229 | -17.31 | 237 | -21.78 | ||||
| 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 | 31,349 | 7.88 | 2,400 | 0.97 | ||||
| 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 | 5,682 | 5.81 | 418 | 0.24 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,952 | -54.23 | 226 | -57.12 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 14,947 | 0.05 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 483 | 11,975.00 | 36 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 108,438 | -8.48 | 7,981 | -13.05 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,411 | 1,206.48 | 111 | 1,122.22 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 135,506 | 0.75 | 9,966 | -4.52 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 811 | 500.74 | 62 | 463.64 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,247 | 7.13 | 92 | 1.11 | ||||
| 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 - 平衡基金 3 级 | 79,021 | 5,812 | ||||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 4,145 | 2.65 | 305 | -2.88 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,027,994 | -2.71 | 222,709 | -7.80 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 820 | 13.57 | 60 | 7.14 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 25,779 | 0.00 | 2,023 | -9.93 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,185 | 526.97 | 234 | 457.14 | ||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -7,109 | -0.00 | -523 | -5.26 | |||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 5,222 | -0.80 | 386 | -5.85 | ||||
| 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 | 141,596 | 10.85 | 10,841 | 3.74 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 16,494 | 0.24 | 1,294 | -9.64 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 371 | 0.00 | 27 | -3.57 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,488 | 0.00 | 330 | -5.17 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 13,427 | 3.92 | 1,028 | -2.75 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 42,137 | -0.37 | 3,099 | -5.58 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 21,734 | 1,599 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,548 | 0.91 | 114 | -4.24 | ||||
| 2025-05-13 | 13F | 伟克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 7,613 | 15.16 | 560 | 8.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 11,904 | -5.49 | 876 | -10.44 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 78 | 62.50 | 6 | 66.67 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,966 | -1.26 | 468 | -11.03 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 38,000 | 26.67 | 2,795 | 20.02 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 30,717 | -55.87 | 2,259 | -58.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 154 | -27.70 | 11 | -31.25 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,050 | -5.83 | 77 | -10.47 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,590 | -1.64 | 282 | -11.36 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 54 | -27.03 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 3,073 | 226 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 36,918 | 0.00 | 2,715 | -5.24 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 527 | 40 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 6,979 | 8.42 | 534 | 1.52 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 9,280 | 683 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 376,082 | -70.53 | 28 | -72.73 | ||||
| 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 | 189,832 | 77.10 | 14,534 | 65.73 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,180 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,362 | -32.48 | 394 | -36.04 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 91,790 | -2.43 | 6,751 | -7.53 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 15,526 | 88.63 | 1,142 | 78.84 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 16,820 | -67.58 | 1,237 | -69.27 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 97,234 | -0.39 | 7,152 | -5.60 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 747,793 | -6.49 | 55,000 | -11.38 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 6,480 | 0.00 | 477 | -5.18 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 220,202 | -30.58 | 16,196 | -34.21 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 17,651 | 0.00 | 1,351 | -6.44 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 7,535 | -2.30 | 1 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 57,507 | 251.25 | 4,230 | 232.99 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 29 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 30,880,203 | 1.61 | 2,271,239 | -3.70 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 6,242 | 5.55 | 484 | -3.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,966 | 74.88 | 218 | 66.41 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 12,020 | -0.15 | 889 | -5.43 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,725 | 111.14 | 127 | 100.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 2,653 | 1,547.83 | 208 | 1,385.71 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 4,400 | 22.22 | 324 | 15.77 | |||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 11,919 | 0.00 | 935 | -9.92 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 20,770 | 5.25 | 1,528 | -0.26 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 8,790 | -62.70 | 647 | -64.68 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 5,100 | 375 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,226 | -23.93 | 533 | -26.82 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 8,000 | 595 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 22,140 | 4.41 | 1,737 | -5.90 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 9,801 | -5.76 | 721 | -10.78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 8,285 | 0.00 | 650 | -9.85 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 9 | -50.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 32,118 | -2.24 | 2,362 | -7.34 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 20,099 | 0.46 | 1,539 | -5.99 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,026 | -6.47 | 75 | -11.76 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 9,082 | -10.67 | 668 | -15.46 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 183,126 | -8.31 | 13,469 | -13.10 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 23 | -95.71 | 2 | -97.56 | ||||
| 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 | 146,745 | 0.93 | 11,235 | -5.56 | ||||
| 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 | 76,641 | 0.36 | 6,013 | -9.58 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 10 | 1 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 31,772 | -2.47 | 2,337 | -7.59 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 14 | 1 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,784 | 20.40 | 1,208 | 12.69 | ||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 600 | 200.00 | 44 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 10,203 | 234.74 | 750 | 217.80 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,200 | 121.05 | 309 | 109.52 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 119,500 | 7.95 | 8,789 | 2.30 | |||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 10,000 | 0.00 | 744 | -2.75 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 4,111,527 | 1.22 | 302,403 | -4.08 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F/A | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,409 | 0.00 | 177 | -4.84 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 18,760 | -20.30 | 1,380 | -24.48 | ||||
| 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 | 2,351 | 0.00 | 173 | -5.49 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 96,830 | 17.87 | 7,122 | 11.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 6,201 | 0.00 | 456 | -5.20 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 80,783 | -23.15 | 6,338 | -30.76 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 52,700 | 698.48 | 3,876 | 657.03 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 22,822 | 1,679 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,408 | -15.99 | 770 | -20.39 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -63,888 | -0.00 | -5,013 | -9.92 | |||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 平衡基金 | 3,213 | -1.80 | 236 | -6.72 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 13,231 | -1.49 | 973 | -6.62 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 132,410 | 9,739 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 4,886 | 359 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -19,200 | 16.36 | -1,470 | 8.90 | |||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 418 | 0.00 | 31 | -6.25 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 71,900 | 5,288 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 50,000 | 3,678 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 33,800 | 25.18 | 2,486 | 18.62 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 45,969 | -17.82 | 3,412 | -20.24 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 302,133 | -2.55 | 22,222 | -7.65 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 6,177 | -1.04 | 454 | -6.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,193 | 0.00 | 88 | -5.43 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 154 | -3.75 | 12 | -15.38 | ||||
| 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 | 13,066 | -1.19 | 961 | -6.34 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 200 | 0.00 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 324,050 | 175.80 | 23,834 | 165.76 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 21,551 | 0.00 | 1,585 | -5.20 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,075 | 0.00 | 153 | -5.59 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 38,258 | 269.32 | 2,814 | 250.31 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 487,827 | -22.51 | 35,880 | -26.56 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 59,335 | 0.49 | 4,543 | -5.96 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 871 | -6.44 | 64 | -11.11 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,497,084 | 18.31 | 110,110 | 12.12 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,254 | 10.20 | 491 | -0.81 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 46,943 | 23.01 | 3,683 | 10.83 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 7,901 | 0.73 | 620 | -9.37 | ||||
| 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 | 8,124 | -34.19 | 598 | -37.68 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 49,224 | 3.73 | 3,862 | -6.53 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 4,700 | 0.00 | 346 | -5.22 | ||||
| 2025-05-29 | NP | ABEQ - 绝对核心策略ETF | 23,740 | 4.40 | 1,842 | -4.16 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,860 | -0.00 | -146 | -9.94 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 18,916 | 248.75 | 1,391 | 231.19 | ||||
| 2025-08-14 | 13F | 安盛公司 | 11,725 | 862 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 56 | 211.11 | 4 | 300.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 973 | 72 | ||||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 10,172 | 9.58 | 748 | 3.89 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,163 | 45.56 | 159 | 38.26 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 418,478 | -40.81 | 30,779 | -43.91 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 100 | 736 | |||||
| 2025-06-25 | NP | FXZ - 第一信托材料 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 | 53,452 | 90.00 | 4,194 | 71.14 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,505 | 16.22 | 111 | 10.00 | ||||
| 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 | 58,707 | 0.04 | 4,318 | -5.20 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 17,531 | 13.51 | 1,289 | 9.05 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 246,386 | -58.14 | 18,122 | -60.33 | ||||
| 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 | 35,300 | 0.00 | 3,074 | -12.40 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 123,816 | 1.25 | 9,107 | -4.06 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 131,173 | 22.83 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 679 | 884.06 | 50 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,821 | -4.95 | 281 | -9.65 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 128,225 | 9,431 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,261,415 | 2.25 | 534,077 | -3.10 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,383 | -0.42 | 175 | -4.37 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 1,985 | -23.36 | 146 | -27.86 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 163,718 | 1.31 | 12,845 | -8.73 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 27,600 | 0.99 | 2,142 | -7.27 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 13,548 | 3.78 | 996 | -1.68 | ||||
| 2025-05-23 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 128 | 10 | ||||||
| 2025-07-17 | 13F | 清洁收益集团 | 410 | -3.98 | 30 | -9.09 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 22,521 | 1.46 | 1,656 | -3.83 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 144,016 | 33.58 | 10,592 | 26.59 | ||||
| 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 | 4,517 | -11.05 | 332 | -15.74 | ||||
| 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 | 12,124 | 8.75 | 892 | 3.01 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 35,920 | 1.89 | 2,818 | -8.21 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | Short | -1,852 | -10.83 | -136 | -15.53 | |||
| 2025-08-14 | 13F | 信托信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 45 | -266.67 | 3 | -250.00 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 58,275 | 9.03 | 4,286 | 3.33 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 1,783 | 0.45 | 137 | -6.21 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 17,334 | 19.52 | 1,360 | 7.68 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -179 | -54.22 | ||||||
| 2025-05-29 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 2,614 | -64.46 | 203 | -67.47 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 51,785 | 24.91 | 3,809 | 18.37 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 183,100 | 5.05 | 13,467 | -0.44 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 107,200 | -32.62 | 7,885 | -36.15 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 102,087 | 8.82 | 8 | 0.00 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 8,773 | -16.79 | 645 | -21.15 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,108,013 | 10.94 | 228,594 | 5.14 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 84,740 | -2.27 | 6,233 | -7.39 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 32,689 | 2,404 | ||||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 64 | 0.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 18,155 | 9.69 | 1,343 | 4.44 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 224,091 | 29.29 | 16 | 23.08 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 406,504 | 2.26 | 29,898 | -3.09 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 133 | 26.67 | 11 | 11.11 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 4,529 | 0.09 | 333 | -5.13 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 20,912 | 3.56 | 1,623 | -4.98 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 159,399 | -4.81 | 12,204 | -29.92 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 32,804 | 2.97 | 2,413 | -2.43 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 37,823 | -6.53 | 2,782 | -11.43 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 53,298 | 0.00 | 3,920 | -5.22 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 603 | -8.64 | 44 | -13.73 | ||||
| 2025-08-14 | 13F | 卡登资本合伙公司 | 400,394 | -23.47 | 29,449 | -27.48 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 73,707 | -452.34 | 5,421 | -434.01 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 18,130 | 1,333 | ||||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 717 | 0.00 | 53 | -5.45 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 128,234 | 0.00 | 9,432 | -5.24 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 39,108 | 6.14 | 2,994 | -0.66 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 516 | 2.18 | 38 | -5.13 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 215 | 0.00 | 19 | -14.29 | ||||
| 2025-04-29 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 12,500 | 0.00 | 1,023 | -10.51 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 2,497,518 | -16.40 | 183,692 | -20.77 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 112,539 | -9.02 | 8,277 | -13.78 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,568,749 | -0.38 | 115,381 | -5.59 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 163,648 | 1.04 | 12,036 | -4.24 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 245 | 55.06 | 18 | 50.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,273 | -13.68 | 314 | -18.23 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 3,241 | 0.00 | 238 | -5.18 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 641 | -21.25 | 50 | -28.57 | ||||
| 2025-05-02 | 13F | Castlekeep 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 343 | -8.53 | 25 | -13.79 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 95 | 28.38 | 7 | 20.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 5,603 | 4.59 | 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 | 315 | -4.55 | 25 | -14.29 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 9 | -76.32 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 22 | 46.67 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 24,399 | 17.24 | 1,795 | 11.08 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 4,941 | 12.55 | 363 | 6.76 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,348 | 6.65 | 99 | 1.02 | ||||
| 2025-08-21 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 156 | 11 | ||||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 15 | 0.00 | 1 | 0.00 | ||||
| 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 | 96,670 | 7,110 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 91 | 0.00 | 7 | -14.29 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,941 | 78.24 | 225 | 67.91 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 522 | 38 | ||||||
| 2025-08-15 | 13F | 全球视野资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 54,889 | -0.10 | 4,037 | -5.32 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 7,554 | -5.76 | 593 | -15.19 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 核桃水平资本有限责任公司 | 6,614 | 0.00 | 486 | -5.26 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 3,707 | 0.00 | 0 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,725 | 6.24 | 200 | 0.50 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,394 | 13.66 | 250 | 7.79 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 6,084 | -2.90 | 447 | -8.02 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 6,232 | 50.02 | 458 | 42.24 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 569 | 0.89 | 42 | -4.65 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 4,840 | -42.37 | 356 | -45.47 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 665 | 2.31 | 49 | -4.00 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 20,212 | 10.79 | 1,487 | 5.02 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 6,709 | -18.37 | 493 | -22.61 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 376,922 | -5.51 | 27,723 | -10.45 | ||||
| 2025-07-28 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 30,244 | 1,549.97 | 2,224 | 1,466.20 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 6,502 | 1.07 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,270 | 0.00 | 167 | -5.68 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 27,200 | 23.64 | 2,001 | 17.16 | |||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 234,300 | 0.43 | 17,233 | -4.83 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 759 | -27.37 | 60 | -35.16 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,796 | -4.48 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MWEFX - MFS 全球股票基金 A | 310,616 | -3.45 | 24,371 | -13.02 | ||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 308,800 | 0.65 | 22,712 | -4.61 | ||||
| 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 | 201 | -4.29 | 15 | -12.50 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 13 | 1 | ||||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 974 | 0.00 | 76 | -9.52 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 804 | 192.36 | 62 | 177.27 | ||||
| 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 | Virtu 金融有限责任公司 | 6,400 | 0 | ||||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,775 | -3.82 | 289 | -9.97 | ||||
| 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 | 87,903 | 2.70 | 6,897 | -7.47 | ||||
| 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 | 27,263 | -41.29 | 2,139 | -47.11 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 148,573 | -43.08 | 10,928 | -46.06 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 719 | 0.00 | 53 | -5.45 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 5,223 | 1,537.30 | 410 | 1,414.81 | ||||
| 2025-05-13 | 13F | 托克维尔资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | PEXL - Pacer 美国出口领袖 ETF | 6,613 | -1.11 | 576 | -13.53 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 15 | 0.00 | 1 | 0.00 | ||||
| 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 | 25,279 | 1.26 | 1,983 | -1.54 | ||||
| 2025-08-27 | NP | 源资本公司 /de/ | 77,685 | 0.00 | 5,714 | -5.24 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 29,000 | 0.00 | 2,133 | -5.24 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,868 | 1.91 | 853 | -8.19 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 20 | 300.00 | 1 | |||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 6,189 | 455 | ||||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 13,096 | 14.66 | 1,003 | 7.28 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 51,136 | 7.39 | 3,761 | 1.79 | ||||
| 2025-07-28 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 3,550 | -7.50 | 275 | -15.12 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 295 | 7,275.00 | 0 | |||||
| 2025-08-12 | 13F | 白松资本有限公司 | 3,761 | 0.00 | 277 | -5.15 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 62,098 | 9.92 | 4,872 | -0.96 | ||||
| 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 | 24,624 | -15.16 | 1,811 | -19.58 | ||||
| 2025-04-24 | NP | MRGAX - MFS 核心股票基金 A | 90,049 | -3.21 | 7,367 | -13.33 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,980 | -7.52 | 366 | -12.23 | ||||
| 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 | 10,181 | 0.00 | 799 | -9.93 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 11,699 | -3.78 | 860 | -8.80 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 376,037 | 7.49 | 27,658 | 1.86 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,645,581 | 2.53 | 415,232 | -2.83 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 569,659 | -9.97 | 41,898 | -14.68 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 23,062 | 14.86 | 1,696 | 8.86 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,513 | 185 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,128 | -1.83 | 524 | -6.93 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 8,909 | -23.26 | 1 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 109,885 | -0.11 | 8,082 | -5.33 | ||||
| 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 | 322,806 | 0.00 | 25,327 | -9.91 | ||||
| 2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 6,197 | 0.00 | 456 | -5.21 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,491 | 0.00 | 183 | -5.18 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 3,050 | 0.00 | 224 | -5.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 4,749 | -8.36 | 349 | -13.18 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 49 | -5.77 | 4 | -25.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 22 | -95.47 | 2 | -97.30 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 11,977 | 0.00 | 1 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 154,870 | -0.70 | 11,391 | -5.90 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 5,630 | 71.07 | 442 | 54.20 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 663 | 8.87 | 51 | 0.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 8,646 | -0.86 | 636 | -6.07 | ||||
| 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 | 19,450 | 3.07 | 1,489 | -3.50 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 4,718 | -0.23 | 0 | |||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 508 | -12.26 | 40 | -22.00 | ||||
| 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 | 4,232 | 99.81 | 332 | 80.43 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 52,000 | -9.09 | 3,825 | -13.85 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 5,735 | 14.49 | 450 | 2.98 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 115,781 | 41.93 | 9 | 33.33 | ||||
| 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 | 106,261 | 0.00 | 8,337 | -9.91 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 2,848 | 8.62 | 209 | 2.96 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 223,324 | 6.60 | 16,425 | 1.02 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 7,841 | 85.15 | 577 | 75.61 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 19,758 | -5.00 | 1,461 | -9.98 | ||||
| 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 | 63,132 | 1.45 | 4,953 | -8.60 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 411,143 | 26.58 | 30,240 | 19.96 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 27,905 | -1.85 | 2,052 | -14.61 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 42,921 | -61.30 | 3,157 | -63.33 | ||||
| 2025-03-26 | 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 | 7,758 | 37.65 | 676 | 20.54 | ||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 440 | 0.00 | 33 | -5.88 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -4,576 | -7.69 | -337 | -12.50 | |||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 116,546 | -6.56 | 9 | -10.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 128,219 | -3.88 | 9,431 | -8.91 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,138 | 1.49 | 240 | -4.76 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 2,608,727 | 29.37 | 191,872 | 22.60 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 4,401 | -1.26 | 324 | -6.38 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,146 | -67.95 | 305 | -69.69 | ||||
| 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 | 97,602 | -19.06 | 7,179 | -23.30 | ||||
| 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 | 166 | -48.92 | 12 | -52.00 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 23,176 | -1.42 | 1,705 | -6.58 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 35,047,387 | 3.77 | 2,577,735 | -1.66 | ||||
| 2025-06-23 | NP | BMPIX - 基础材料 Ultrasector 深度投资者类别 | 939 | 17.67 | 74 | 5.80 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 226 | 29.14 | 17 | 21.43 | ||||
| 2025-04-30 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,453,222 | 3.80 | 106,884 | -1.63 | ||||
| 2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 9,904 | 106.25 | 728 | 59.30 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 4,415 | 0.00 | 325 | -5.26 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 828 | 1.47 | 61 | -4.76 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 9,280 | -6.20 | 683 | -11.08 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 441 | -12.15 | 32 | -15.79 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 52,333 | 0.00 | 3,849 | -5.22 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 94,351 | 2.06 | 7 | -14.29 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 未来金融财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 4,990 | 4.46 | 367 | -0.81 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 221 | -18.15 | 16 | -20.00 | ||||
| 2025-08-27 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 105,000 | 0.00 | 8 | -12.50 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 7,284 | 7.66 | 536 | 1.90 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 100 | -28.57 | 8 | -36.36 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 85 | 214.81 | 6 | 200.00 | ||||
| 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 | 1,760,378 | 11.27 | 138,119 | 0.25 | ||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,524 | 88.74 | 333 | 78.49 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 827 | 3.50 | 61 | -1.61 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 6,949 | 9.18 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,177 | -9.74 | 160 | -14.44 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 30,254 | 0.00 | 2,225 | -5.24 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 11,878 | -51.78 | 909 | -54.89 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 15,007 | 1,104 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 19,846 | -10.86 | 1,460 | -15.52 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 236,024 | 4.73 | 17,360 | 0.32 | ||||
| 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 | 1,124 | -19.89 | 88 | -27.87 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 487 | 31.27 | 38 | 18.75 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另类策略基金机构类 | 2,270 | -68.69 | 176 | -71.24 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 16,338 | 1,831.21 | 1,202 | 1,747.69 | ||||
| 2025-05-15 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 946 | 48.28 | 70 | 30.19 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 55,392 | -0.94 | 4,074 | -6.11 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,710 | -47.87 | 126 | -50.79 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 19,453 | -43.97 | 1,431 | -46.92 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 300 | 0.00 | 22 | -4.35 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 3,726 | 0.00 | 274 | -5.19 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 6,220 | -0.80 | 457 | -5.97 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 379,190 | 34.47 | 27,889 | 27.43 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 699 | 0.00 | 51 | -5.56 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 48,837 | 1.34 | 3,592 | -3.98 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 971 | 71 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 27,065 | -74.57 | 1,991 | -75.90 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 208 | 20.93 | 15 | 15.38 | ||||
| 2025-08-12 | 13F | 巴林银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 24,087 | 37.10 | 1,772 | 29.93 | ||||
| 2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -6,997 | -14.63 | -515 | -19.18 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,172 | -3.54 | 86 | -8.51 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 75 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 71 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 18,887 | 1,389 | ||||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 24,935 | 1.98 | 1,834 | -3.37 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 250,938 | 0.32 | 18,456 | -4.93 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,328 | 0.00 | 104 | -9.57 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 10 | 1 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 29,329 | -1.35 | 2,157 | -6.50 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,686 | -85.59 | 286 | -86.77 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 116 | -66.18 | 9 | -69.23 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,362,648 | 0.96 | 100,223 | -4.32 | ||||
| 2025-04-24 | NP | BRUDX - MFS 混合研究价值股票基金 A | 7,171 | -29.42 | 587 | -36.85 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 278 | -25.67 | 20 | -31.03 | ||||
| 2025-04-17 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,600 | 633 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,322 | 872.06 | 112 | 1,010.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 8,200 | 603 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,485 | 109 | ||||||
| 2025-07-28 | NP | UYM - ProShares 超基础材料 | 7,830 | 14.88 | 599 | 7.54 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 132 | 10 | ||||||
| 2025-07-16 | 13F | 诺维姆集团 | 7,100 | 0.00 | 522 | -5.26 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 337 | 2.43 | 25 | -4.00 | ||||
| 2025-08-08 | 13F/A | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 82,150 | 3.92 | 6,042 | -1.52 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 32,877 | 0.00 | 2,418 | -5.21 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 16,937 | -20.10 | 1,246 | -24.32 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 192 | 15.66 | 14 | 16.67 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 5,344 | -43.50 | 393 | -46.46 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 16,959 | -56.99 | 1,247 | -59.25 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 11 | 0 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 24,209 | 110.29 | 1,781 | 99.22 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 146 | 11 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 5,292 | 36.85 | 389 | 29.67 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 62,734 | 7.29 | 4,614 | 1.70 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 311 | 23 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 577 | 5.87 | 42 | 0.00 | ||||
| 2025-08-25 | NP | FPAG - FPA 全球股票 ETF | 91,186 | 4.39 | 6,707 | -1.08 | ||||
| 2025-05-09 | 13F | 卡里街合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,400 | -44.26 | 250 | -47.15 | |||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 1,053 | -15.08 | 83 | -18.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 87,001 | 7.36 | 6,410 | 2.15 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 11,200 | -55.02 | 824 | -57.40 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 714 | 0.00 | 53 | -5.45 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 9,986 | -16.32 | 734 | -20.73 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 20,563 | 31.89 | 1,512 | 24.96 | ||||
| 2025-08-04 | 13F | 联合银行 | 49,470 | -1.21 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 68,305 | 5,024 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 684 | 206.73 | 52 | 188.89 | ||||
| 2025-05-14 | 13F | 石润资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 15,362 | -1.57 | 1,130 | -6.77 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,252 | -7.61 | 313 | -12.61 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 7,887 | -8.66 | 580 | -13.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 21,095 | -7.85 | 1,552 | -12.67 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 20 | 11.11 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 11,644 | 46.10 | 856 | 38.51 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 10 | 0.00 | 1 | |||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 3,867 | -7.27 | 284 | -12.07 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,957 | 123.66 | 150 | 122.39 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 60,737 | -6.83 | 4,765 | -16.06 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 48,445 | 3,563 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,556 | 19.97 | 262 | 13.48 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 31,510 | 0.22 | 2,318 | -5.04 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 21,321 | 33.65 | 1,568 | 26.66 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 2 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 1,257 | -29.54 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 28,998 | -0.83 | 2 | 0.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,123 | -17.10 | 156 | -21.21 | ||||
| 2025-08-28 | NP | SSUSX - 道富美国股票 VIS 基金 1 类股票 | 400 | 9.59 | 29 | 3.57 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 6,479 | -0.08 | 477 | -5.37 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 13 | 0.00 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 49,654 | -1.65 | 3,652 | -6.79 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 10,767 | -4.87 | 792 | -9.91 | ||||
| 2025-04-23 | 13F | 亚当斯多元化股票基金公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 212 | -61.73 | 18 | -59.09 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 82,426 | 12.20 | 6,467 | 1.09 | ||||
| 2025-04-24 | 13F | 斯科特与塞尔伯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 17,782 | 4.74 | 1,395 | -5.62 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,577,907 | -6.82 | 116,055 | -11.69 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 14,067 | 25.17 | 1,035 | 18.58 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,566 | 4.75 | 115 | -0.86 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 85 | 6 | ||||||
| 2025-08-27 | NP | SEBLX - Touchstone 平衡基金 A 类 | 61,501 | 0.00 | 4,523 | -5.24 | ||||
| 2025-03-31 | NP | FDMO - 富达动量因子 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 | 7,893 | 45.33 | 687 | 27.22 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 6,235 | 459 | ||||||
| 2025-07-25 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 997,165 | 76,343 | ||||||
| 2025-07-21 | 13F | 巴雷特公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 1,670 | 0.00 | 131 | -9.66 | ||||
| 2025-05-14 | 13F | 德汇惠特尼信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,225,417 | 0.72 | 246,938 | -5.74 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 11,983 | -5.90 | 881 | -10.83 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 67,791 | 8.42 | 5,319 | -2.33 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,242 | -1.70 | 238 | -6.67 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,494 | 3.11 | 110 | -2.68 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 2,052 | 0.00 | 151 | -5.66 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 20,926 | 2.10 | 1,539 | -3.21 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 70,991 | -3.13 | 5,221 | -8.19 | ||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 45,812 | -65.70 | 3,369 | -67.49 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 45 | 3 | -99.42 | |||||
| 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 | 1,306 | -24.55 | 102 | -26.62 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 891,194 | 3.09 | 65,547 | -2.30 | ||||
| 2025-08-14 | 13F | 阿拉米亚管理有限公司 | 7,761 | 1.15 | 571 | -4.20 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 4,921 | 0.00 | 362 | -5.25 | ||||
| 2025-08-07 | 13F | 塞尔公司 | 2,942 | -6.37 | 216 | -11.11 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 7,047 | -1.40 | 518 | -6.50 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 54,214 | 8.55 | 3,987 | 2.86 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,696 | -32.70 | 566 | -36.19 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 52,270 | 9.56 | 3,844 | 3.84 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 612,221 | 7.38 | 45,029 | 1.77 | ||||
| 2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 19,000 | 0.00 | 1,397 | -5.22 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 16,886 | 5.03 | 1,242 | -0.48 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 287 | 0.00 | 21 | -4.55 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 45,579 | 0.00 | 3,353 | -5.23 | ||||
| 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 | 20,222 | -49.87 | 1,487 | -52.49 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 123,889 | 0.44 | 9,720 | -9.51 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 20,389 | -0.64 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 66,045 | -2.35 | 4,858 | -7.47 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 29 | 314.29 | 2 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 68,701 | -23.27 | 5,053 | -27.29 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 78,706 | -6.65 | 5,789 | -11.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 | 69,191 | -3.52 | 5,089 | -8.57 | ||||
| 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 | 9 | -10.00 | 1 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 100 | 0.00 | 7 | 0.00 |
