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 10, 2025 is 55.60 / share. Previously, on September 12, 2024, the share price was 93.70 / share. This represents a decline of 40.66% 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
解锁高级数据并导出到Excel 
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 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 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 23,669 | -16.90 | 1,741 | -21.27 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 17,486 | 12.65 | 1,372 | 1.48 | ||||
| 2025-05-29 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 31,470 | -2.08 | 2,442 | -10.12 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 197 | -74.32 | 15 | -75.81 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 17 | 1 | ||||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 389 | 0.00 | 29 | -6.67 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,459,129 | 1.95 | 473,036 | -3.49 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 8,160 | 0.34 | 600 | -4.91 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 544 | 0.00 | 42 | -6.67 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,880 | 25.57 | 285 | 19.25 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 49 | 4 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 373,621 | 16.39 | 27,480 | 10.30 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,970 | -2.15 | 12,575 | -7.27 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 6,965 | 2.47 | 512 | -2.85 | ||||
| 2025-05-05 | 13F | 双创资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 842 | -5.50 | 62 | -11.59 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 13,057 | -4.44 | 960 | -9.43 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,889 | 212 | ||||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 复星国际有限公司 | 4,347 | 0.00 | 320 | -5.34 | ||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 172,588 | 12,694 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 56,091 | 0.36 | 4,125 | -4.89 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 4,089 | 1,535.60 | 321 | 1,423.81 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 78,889 | -2.10 | 5,802 | -7.21 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 普通股基金 - I 类 | 22,409 | 0.00 | 1,648 | -5.23 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 700 | 23.24 | 51 | 15.91 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 70 | -65.17 | 5 | -66.67 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,887 | 1.34 | 9,171 | -8.71 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,583 | 0.00 | 10,010 | -9.91 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,964 | 516 | ||||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 46,057 | -2.71 | 3,387 | -7.79 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 584 | -47.53 | 51 | -43.82 | ||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 722,320 | -3.39 | 55,301 | -9.59 | ||||
| 2025-05-30 | NP | PRNEX - T. Rowe Price 新时代基金公司 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 | 203,292 | 0.00 | 15,777 | -8.21 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 11,200 | -5.08 | 824 | -10.05 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 41,403 | -15.61 | 3,160 | -17.00 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 7,862 | -6.93 | 617 | -16.19 | ||||
| 2025-05-14 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,671 | 0.00 | 196 | -5.31 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 5,500 | 405 | ||||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 8,200 | 603 | ||||||
| 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 | 121,555 | 0.00 | 9,537 | -9.91 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 3,768 | -44.27 | 277 | -47.14 | ||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 14,552 | -2.43 | 1,070 | -7.52 | ||||
| 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 | 55,504 | 0.00 | 4,082 | -5.22 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,232 | 0.00 | 91 | -5.26 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,076 | 5.72 | 447 | 0.00 | ||||
| 2025-05-07 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,866 | -5.17 | 431 | -10.21 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 188,804 | 30.73 | 13,887 | 23.88 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 461,837 | -7.19 | 33,968 | -12.05 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 3,173 | 233 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 21,266 | -5.55 | 1,564 | -10.48 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 20,877 | -2.34 | 1,598 | -8.58 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 367,700 | 8.69 | 28,151 | 1.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 344 | 0.00 | 25 | -3.85 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 3,329 | 245 | ||||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,541 | -18.38 | 121 | -26.83 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 4,666 | 0.00 | 343 | -5.25 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 299,174 | 2.54 | 22,004 | -2.82 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 1,496 | -90.13 | 110 | -90.65 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 13,154 | -7.06 | 967 | -11.93 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 314 | 16.73 | 24 | 9.09 | ||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 7,412 | 606 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,169 | 0.00 | 380 | -5.24 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 15,268 | -8.59 | 1,198 | -17.68 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 692 | 54 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 30,250 | -17.83 | 2,225 | -22.12 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,023 | 13.29 | 75 | 7.14 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 130 | 0.00 | 10 | -10.00 | ||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 622,703 | 45,800 | ||||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,096 | 2.51 | 1,462 | -4.07 | ||||
| 2025-08-14 | 13F | 克利尔菲尔德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 2,862 | 210 | ||||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 40,235 | -17.72 | 2,959 | -22.01 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 44,163 | 0.85 | 3,465 | -9.13 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 6 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 122 | -39.60 | 9 | -46.67 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 52 | 0.00 | 4 | -25.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,951 | 0.00 | 364 | -5.21 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,319 | 3.52 | 318 | -1.86 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,507 | -3.52 | 258 | -8.87 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,929 | 4.91 | 289 | -0.69 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 4,516 | 354 | ||||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 斯普罗特公司 | 4,720 | 10.64 | 347 | 4.83 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -4,056 | -311 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,177 | -0.08 | 87 | -5.49 | ||||
| 2025-04-28 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布兰迪橡树私人财富有限公司 | 4,641 | -0.90 | 341 | -6.06 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 40,236 | 10.61 | 3,157 | -0.38 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,479 | 5.24 | 366 | -5.67 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,471 | 3.00 | 182 | -2.69 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 2 | 0 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 第一曼哈顿公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,270 | 15.88 | 2,624 | 8.43 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 21,679 | 22.95 | 1,594 | 16.52 | ||||
| 2025-08-14 | 13F | 希尔曼资本管理公司 | 74,680 | -7.54 | 5,493 | -12.38 | ||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 508 | -9.93 | 40 | -20.41 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 37,315 | 2,745 | ||||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 72,413 | -2.24 | 5,326 | -7.36 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 219 | 1.86 | 17 | -5.56 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 21 | -98.50 | 0 | |||||
| 2025-05-15 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,711 | 0.16 | 667 | -6.33 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 5,951 | 18.76 | 456 | 11.25 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 74,746 | 1.09 | 5,498 | -4.20 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,237,510 | 1.95 | 605,869 | -3.39 | ||||
| 2025-05-15 | 13F | Albar资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 49,481 | 0.07 | 4 | 0.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 205,621 | 0.85 | 15,123 | -4.42 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | 13F | 木星财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 465 | -58.07 | 35 | -59.52 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 15,674 | -3.17 | 1,153 | -8.28 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 5,638 | -0.84 | 415 | -6.12 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 372 | 0.00 | 29 | -9.37 | ||||
| 2025-07-09 | 13F | 索耶公司 | 3,807 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 卫斯理保险公司 | 41,605 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 39,447 | 0.00 | 2,901 | -5.23 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,098,101 | 3.53 | 227,865 | -1.89 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 48,300 | 79.55 | 3,552 | 70.20 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 432,338 | -61.43 | 31,798 | -63.45 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 87,900 | -26.26 | 6,465 | -30.12 | |||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 21,935 | -0.06 | 1,613 | -5.28 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 232,985 | 12.29 | 17 | 6.25 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,169 | -72.11 | 86 | -73.85 | ||||
| 2025-07-08 | 13F | SEED 规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 3,020 | 0.00 | 222 | -5.13 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 9,582 | 705 | ||||||
| 2025-08-05 | 13F | 关键金融公司 | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 31,024 | 707.50 | 2,282 | 604.01 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 346 | 27 | ||||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 22,076 | -5.45 | 1,806 | -15.33 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 122 | 0.00 | 9 | -11.11 | ||||
| 2025-08-13 | 13F | 大陆谷物公司 | 2,280,730 | 9.53 | 168,660 | 4.37 | ||||
| 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 | 112,664 | 12.09 | 8,626 | 4.90 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 12,848 | 12.06 | 945 | 6.19 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,316 | 11.45 | 407 | 4.10 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 31,387 | 2.18 | 2,309 | -3.15 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 43,340 | 0.00 | 3,188 | -5.23 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 3,900 | 0.00 | 287 | -5.30 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,059 | 73.03 | 151 | 64.13 | ||||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 85,345 | 347.49 | 6,277 | 324.12 | ||||
| 2025-06-23 | NP | IYM - iShares 美国基础材料 ETF | 185,675 | -2.59 | 14,568 | -12.24 | ||||
| 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 | 84,576 | 12.50 | 6,221 | 6.62 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 7,372 | -0.62 | 542 | -5.74 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,768,075 | 2.73 | 138,723 | -7.45 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 132 | -15.92 | 10 | -25.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 200 | -98.31 | 15 | -98.47 | |||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -129 | -0.00 | -9 | -10.00 | |||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 40,785 | -44.20 | 3,200 | -49.74 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 4,300 | -78.39 | 316 | -79.53 | |||
| 2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 399,530 | 30,588 | ||||||
| 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 | 42,954 | 12.48 | 3,289 | 5.25 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 902,521 | -4.08 | 66,380 | -9.10 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 6,491 | -14.49 | 477 | -19.02 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 7 | 1 | ||||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,357 | -17.87 | 9,735 | -22.17 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 6,214 | -13.86 | 457 | -18.25 | ||||
| 2025-04-29 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 605,062 | 2.30 | 44,502 | -3.05 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 436,224 | 32,084 | ||||||
| 2025-08-14 | 13F | 红木格罗夫资本有限责任公司 | 219,682 | 0.00 | 16,158 | -5.23 | ||||
| 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 | 7,144 | -4.22 | 547 | -10.49 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 69,515 | 0.29 | 5,113 | -4.96 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 3,519 | 2.62 | 259 | -3.01 | ||||
| 2025-08-19 | NP | 威廉斯堡投资信托 - 达文波特内幕购买基金 | 27,500 | 2,023 | ||||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,525 | -15.66 | 333 | -20.19 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 3 | -70.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,123 | -65.06 | 450 | -66.91 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 45,214 | 0.00 | 3,547 | -9.91 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 39 | 0.00 | 3 | -33.33 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 616 | -5.52 | 47 | -11.32 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,441 | -2.59 | 180 | -7.73 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 753,785 | 0.00 | 55,441 | -5.23 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,900 | -98.77 | 145 | -98.85 | ||||
| 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 | 93 | 14.81 | 7 | 0.00 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 优势信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 98 | 415.79 | 0 | |||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 4,594 | 338 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,491,606 | 1,842.03 | 183,264 | 1,739.63 | ||||
| 2025-08-08 | 13F | KBC 集团 | 28,082 | 5.79 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,892 | -8.44 | 507 | -13.36 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 12,089 | 889 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 45,047 | 2.00 | 3,534 | -8.11 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,772 | 1.66 | 6,676 | -3.67 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 11,952 | 0.00 | 879 | -5.18 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 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 | 30,197 | -6.33 | 2,369 | -15.60 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 478 | 0.00 | 35 | -5.41 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 4,009 | 3.78 | 311 | -4.60 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 463 | 0.00 | 34 | -2.86 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 230 | 17 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 农林中金银行 | 14,941 | -6.76 | 1,099 | -11.67 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 8,347 | 4.00 | 614 | -1.45 | ||||
| 2025-08-08 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 293 | 2.09 | 22 | -4.55 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 7 | 16.67 | 0 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 5,936 | -6.18 | 466 | -15.61 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 122,898 | 28.96 | 9,039 | 22.21 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,140 | 231 | ||||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 201,294 | -2.74 | 15 | -12.50 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 185,323 | 0.66 | 13,631 | -4.61 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 8,003 | 0.74 | 589 | -4.55 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 10,105 | -55.89 | 743 | -58.21 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,630,214 | -3.57 | 193,452 | -8.61 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,805 | 69.85 | 353 | 61.19 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,266,280 | 0.78 | 166,685 | -4.50 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 79,539 | 0.97 | 5,850 | -4.30 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 28,456 | -1.19 | 2,093 | -6.40 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 233 | 15.92 | 17 | 13.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 129 | -7.86 | 9 | -10.00 | ||||
| 2025-08-26 | NP | BSMC - Brandes 美国中小盘价值 ETF | 22,554 | 12.71 | 1,659 | 6.83 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 119,674 | 2.27 | 9 | -11.11 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 910 | 3.88 | 67 | -1.49 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 34,318 | -2.23 | 2,663 | -10.25 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 298,501 | -0.29 | 21,955 | -5.51 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 46 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 222 | 0.00 | 16 | -5.88 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 603 | -33.15 | 44 | -37.14 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 177,951 | 5.79 | 11,150 | -7.75 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,633 | 62.00 | 120 | 53.85 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 16,382 | -6.15 | 1,205 | -11.08 | ||||
| 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 | 3,097,439 | -0.01 | 227,817 | -5.24 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 46,738 | 2.61 | 3,438 | -2.77 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 10,990 | -6.22 | 808 | -11.11 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 971,130 | -8.84 | 76,195 | -17.87 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,966 | -0.64 | 0 | |||||
| 2025-08-14 | 13F | EdgePoint投资集团公司 | 54,295 | 0.00 | 3,993 | -5.22 | ||||
| 2025-05-30 | NP | GWSAX - Gabelli 焦点五基金 A 类 | 3,000 | 0.00 | 233 | -8.30 | ||||
| 2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 939 | 59.97 | 69 | 53.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 908,899 | 33.97 | 67 | 26.92 | ||||
| 2025-08-25 | NP | CIMDX - 克拉克斯顿创始人基金机构类 | 105,000 | -51.16 | 7,723 | -62.28 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 7 | 75.00 | 1 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,491 | 0.00 | 183 | -5.18 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 27,218 | -2.26 | 2,002 | -7.40 | ||||
| 2025-08-13 | 13F | 法国集团 | 37,800 | 0.00 | 3,326 | 14.38 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 2 | 0 | ||||||
| 2025-05-27 | NP | NOLCX - 北方大盘核心基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 32,117 | 0.95 | 2,520 | -9.06 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,372 | -75.07 | 814 | -77.56 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 160,004 | 0.08 | 12,250 | -6.35 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 21,832 | 2 | ||||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 425 | 31 | ||||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 421 | -5.39 | 31 | -11.76 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 133 | 0.00 | 10 | -10.00 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 19 | 35.71 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 5,889 | 433 | ||||||
| 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 | 10,941 | -2.09 | 805 | -7.27 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 207,899 | 0.33 | 15,291 | -4.92 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 35,937 | 57.83 | 2,643 | 49.58 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,731 | 11.10 | 127 | 5.83 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,879 | -15.57 | 383 | -24.06 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,603 | 30.58 | 361 | 17.97 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 6,518 | 46.31 | 479 | 38.84 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 23,869 | 5.27 | 1,759 | -0.34 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 239,914 | 17,646 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 600 | 0.67 | 44 | -4.35 | ||||
| 2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 105,000 | 0.00 | 7,723 | -5.24 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 13,532 | -16.42 | 995 | -20.78 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 3,250 | 0.00 | 239 | -5.16 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,243 | 24.54 | 165 | 17.99 | ||||
| 2025-08-13 | 13F | 钱宁全球顾问有限公司 | 24,976 | -45.98 | 1,837 | -48.83 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 6,997 | -45.78 | 515 | -48.65 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 | 16.67 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | MXI - iShares 全球材料 ETF | 24,172 | -5.89 | 1,778 | -10.84 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 4,022 | -11.00 | 296 | -15.71 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 11,234 | -25.43 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 3 | 0 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 65 | 5 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 79,860 | 0.00 | 5,874 | -5.23 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 656 | -8.38 | 48 | -12.73 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 63,744 | 1.17 | 5 | 0.00 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,414 | -3.87 | 108 | -10.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 163 | -0.61 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 545,538 | 9.58 | 41,805 | 9.84 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 8,783 | 4.76 | 672 | -1.90 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 279,162 | 0.00 | 20,532 | -5.23 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 81 | 0.00 | 6 | -16.67 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 320,414 | 5.00 | 23,566 | -0.49 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 97,576 | -1.26 | 7,177 | -6.43 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 2,972 | -91.64 | 219 | -92.10 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 362,200 | 26,640 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 594,600 | 827.61 | 43,733 | 779.21 | |||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 8,736 | 2.50 | 643 | -2.87 | ||||
| 2025-08-14 | 13F | Xponance公司 | 38,598 | 4.08 | 2,839 | -1.39 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 286,791 | -32.31 | 21,093 | -35.85 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,445 | -7.84 | 111 | -14.06 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 2,365 | -20.26 | 186 | -28.29 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 23,792 | 0.97 | 1,867 | -9.06 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,328 | 30.10 | 686 | 23.38 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 6,544 | 0.69 | 481 | -4.56 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 20,605 | -2.07 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 135,468 | 0.75 | 10,371 | -5.71 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 63,680 | 231.27 | 4,684 | 214.08 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 753,785 | 0.00 | 59,142 | -9.91 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 665 | 0 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 5,050 | 371 | ||||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 233,841 | 21.28 | 17,199 | 14.93 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 62,524 | 6.47 | 4,599 | 0.90 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 29,982 | 25.14 | 2,295 | 17.09 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 748,930 | 35.56 | 55,084 | 28.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 22,290 | 0.00 | 1,639 | -5.21 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,170 | 4.82 | 1,347 | -5.54 | ||||
| 2025-08-29 | NP | LIVR——智能利弗莫尔 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,529 | 16.64 | 347 | 9.15 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 57 | -25.00 | 4 | -33.33 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 114,657 | 13.47 | 8,433 | 7.54 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 58,856 | 8.01 | 4,329 | 2.34 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 4,027 | 17.61 | 308 | 10.00 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 3,443 | -91.34 | 253 | -91.80 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 34,900 | -19.21 | 2,595 | -21.47 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 34,800 | -37.41 | 2,587 | -39.16 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 11,063 | -73.87 | 823 | -74.61 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,360,050 | 43.31 | 100,032 | 35.82 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 15,295 | 0.00 | 1,125 | -5.31 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 5,763 | -81.69 | 424 | -82.69 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 22,088,706 | -4.23 | 1,624,624 | -9.24 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,081 | 16.73 | 320 | 5.26 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 242,579 | -3.40 | 17,842 | -8.46 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 111,431 | 32.24 | 8,367 | 28.25 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 5,416 | 0.00 | 415 | -6.55 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 346 | 6.46 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 32,016 | 2.03 | 2,355 | -3.33 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 35,409 | -8.01 | 2,604 | -12.82 | ||||
| 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 | 564,256 | 0.00 | 44,272 | -9.91 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 288 | 29.15 | 21 | 23.53 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 155 | 0.00 | 11 | -8.33 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 74,302 | 14.37 | 5,830 | 3.02 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,572 | 1.44 | 336 | -3.72 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 42,451 | 10.65 | 3,250 | 3.57 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 18 | 1 | ||||||
| 2025-08-25 | NP | CILGX - 克拉克斯顿基金机构类 | 24,000 | -42.86 | 1,765 | -55.85 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 7 | -12.50 | 1 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 148 | 9.63 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 25,626 | 0.00 | 1,885 | -5.23 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 216,049 | -1.02 | 18,578 | 5.11 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 363 | -2.68 | 28 | -10.00 | ||||
| 2025-04-24 | NP | PWTAX - 瑞银美国配置基金 A 类 | 341 | 459.02 | 28 | 440.00 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 199,828 | 51.66 | 14,697 | 43.74 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 5,720 | -11.73 | 421 | -16.33 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,526 | -13.49 | 406 | -17.98 | ||||
| 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 | 63,043 | 0.00 | 4,946 | -9.91 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 3,823 | -16.14 | 281 | -20.40 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 5,287 | -5.79 | 389 | -10.80 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 23,376 | 1,719 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 49 | 4.26 | 4 | 0.00 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,307 | 0.00 | 170 | -5.59 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 10,869 | -13.94 | 804 | -18.48 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 20 | -20.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,392 | 0.00 | 121 | -12.32 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 41 | 412.50 | 3 | |||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 212 | 16 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 46,383 | -0.39 | 3,411 | -5.59 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 15,878 | 79.17 | 1,168 | 69.87 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,998,509 | -3.64 | 220,540 | -8.68 | ||||
| 2025-05-14 | 13F/A | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 10,431 | -49.88 | 767 | -52.51 | ||||
| 2025-08-21 | NP | MOTG - VanEck Vectors 晨星全球护城河 ETF | 1,959 | -47.40 | 144 | -50.17 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,614,518 | -1.55 | 118,748 | -6.70 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 4,525 | -18.10 | 333 | -22.43 | ||||
| 2025-08-29 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 13,400 | 100.00 | 986 | 89.79 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 30 | -63.41 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 8 | 1 | ||||||
| 2025-05-20 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 161 | -65.00 | 12 | -68.42 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 4,152 | 2.04 | 326 | -8.19 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 89,888 | 0.00 | 6,611 | -5.23 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,109,186 | 19.39 | 81,581 | 13.14 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 37 | 3 | ||||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 39,941 | 2,938 | ||||||
| 2025-07-24 | 13F | 东方银行 | 633 | 43.86 | 47 | 35.29 | ||||
| 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 | 5,285 | 0.63 | 405 | -5.83 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 8,804 | 7.14 | 648 | 1.57 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2 | -83.33 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 11,501 | -2.49 | 846 | -7.65 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 125,538 | -1.04 | 9,233 | -6.22 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 11,338 | -24.46 | 834 | -28.44 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 229 | 26.52 | 17 | 14.29 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 152,700 | -4.98 | 11,231 | -9.94 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 36,121 | -7.15 | 2,657 | -12.02 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 0 | 0 | ||||||
| 2025-07-21 | 13F | 111资本 | 7,062 | 519 | ||||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 138,600 | -30.49 | 10,194 | -34.13 | |||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,222 | -18.55 | 237 | -23.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,443,107 | 29.75 | 106,141 | 22.96 | ||||
| 2025-08-25 | NP | REDWX - 渴望红木基金 | 28,664 | 0.00 | 2,108 | -5.22 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 64,755 | 17.74 | 4,763 | 11.57 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 10,786 | 0.40 | 846 | -9.52 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 11 | -8.33 | 1 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 150,001 | 7.38 | 11,033 | 1.76 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,723 | 6.83 | 527 | -3.83 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 56 | 4 | ||||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,028 | -1.63 | 960 | -13.82 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 8,955 | 18.39 | 659 | 12.10 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 443 | 19.41 | 33 | 14.29 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 17,672 | 1,300 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 26,509 | 0.00 | 2 | -50.00 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,995 | -7.48 | 220 | -12.35 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,373 | 76.71 | 108 | 59.70 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 10,417 | 90.13 | 814 | 74.84 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 3,795 | 7.05 | 0 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 66,106 | 11.03 | 5,187 | 0.02 | ||||
| 2025-05-30 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 260,311 | 0.00 | 20,203 | -8.21 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 29,733 | -0.47 | 2,333 | -10.34 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 6,912 | 34.16 | 508 | 27.32 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 28 | 16.67 | 2 | 100.00 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,655 | 0.00 | 122 | -5.47 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 649 | 0.00 | 51 | 0.00 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 405 | -7.32 | 35 | -18.60 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,844 | 0.00 | 136 | -4.90 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 38,838 | -38.46 | 2,857 | -41.69 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,077 | -0.54 | 300 | -5.97 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 32,015 | 2.24 | 2,355 | -3.13 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 17,785 | 10.14 | 1,549 | -3.61 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 7,817 | 0.00 | 598 | -6.42 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 246 | 0.00 | 19 | -9.52 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 145,688 | -1.93 | 10,715 | -7.05 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 16,082 | 1,183 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 67,815 | -0.77 | 4,988 | -5.96 | ||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 13,608 | -4.28 | 1,001 | -9.34 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 160,055 | 418.99 | 11,772 | 391.93 | ||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 5,245 | -4.34 | 386 | -9.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 34,856 | 4.08 | 2,564 | -1.39 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 32 | -20.00 | 2 | -33.33 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,021 | -2.11 | 75 | -6.25 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 309 | 4.04 | 23 | -12.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,041,441 | -20.69 | 76,598 | -24.84 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 787 | -51.98 | 58 | -55.12 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 5 | 0 | ||||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,885,667 | 39.14 | 138,691 | 31.86 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 20,000 | 1,471 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,493 | 13.71 | 110 | 7.92 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 14,414 | -15.09 | 1,104 | -20.53 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,300 | 18.71 | 463 | 12.65 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 96,486 | 0.00 | 7,097 | -5.24 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 24,615 | -3.58 | 1,810 | -8.63 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 45,981 | 360.45 | 3,382 | 336.26 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 4,325 | 0.00 | 318 | -5.07 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 14,664 | 1,079 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,244 | 5.09 | 239 | -0.42 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 600 | 44 | ||||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 305 | 61.38 | 22 | 57.14 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 20,472 | -15.52 | 1,589 | -22.46 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 7,571 | 11.09 | 557 | 5.30 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 105 | -29.05 | 8 | -33.33 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 9,848 | 3.01 | 724 | -2.29 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 484,937 | -6.27 | 35,667 | -11.17 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,128 | 11.35 | 89 | 0.00 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,325 | -0.68 | 178 | -6.81 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 355 | 0.00 | 26 | -3.70 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 396,599 | 21.89 | 29,170 | 15.51 | ||||
| 2025-07-30 | 13F | 圣詹姆斯投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 55,440 | -0.09 | 4,244 | -6.50 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 110,783 | 6.69 | 8,148 | 1.10 | ||||
| 2025-08-04 | 13F | 现场和主要银行 | 300 | 0.00 | 22 | -4.35 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 92,763 | -5.19 | 6,823 | -10.15 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 10,867 | 5.24 | 853 | -5.23 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 634 | 49 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -82 | -6 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 157,091 | -2.89 | 11,554 | -7.97 | ||||
| 2025-08-29 | NP | DALCX - Dean 中型价值基金 | 42,822 | 5.55 | 3,150 | 0.03 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,485,208 | 0.04 | 109,237 | -5.19 | ||||
| 2025-05-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,482,188 | -6.65 | 109,028 | -11.53 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 5,669 | 25.25 | 417 | 18.52 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 2,883,611 | 212,090 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 35,485 | -0.94 | 2,610 | -4.75 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,928 | 0.00 | 215 | -5.29 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 190,234 | 6.46 | 13,992 | 0.89 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 19,509 | 0.34 | 1,435 | -4.91 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 20,367 | -0.97 | 1,598 | -10.83 | ||||
| 2025-08-04 | 13F | 尤贝尔·布雷迪和萨特曼资产管理公司 | 377,107 | 3.99 | 28 | -3.57 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,194 | 1,538.28 | 329 | 1,395.45 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 232 | 1.75 | 17 | 0.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 9,611 | -4.35 | 707 | -9.37 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 13,607 | 28.31 | 1,001 | 21.51 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 23,975 | 62.39 | 1,834 | 18.18 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 354 | 1,585.71 | 28 | 2,600.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 18 | -82.35 | 1 | 0.00 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 5,021 | -4.45 | 384 | -10.49 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 134 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 7,100 | 10.94 | 522 | 5.24 | ||||
| 2025-05-27 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 292,299 | -4.29 | 22,685 | -12.14 | ||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 6,977 | 4.49 | 547 | -5.85 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 168,113 | 4.72 | 13,190 | -5.65 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,184 | 7.64 | 161 | 1.91 | ||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 3,335 | 245 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 35,400 | -8.19 | 2,604 | -13.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,028 | 5.33 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 53,951 | 12.10 | 3,968 | 6.24 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 17,043 | 0.00 | 1,254 | -5.22 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,655 | 11.75 | 510 | 4.52 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 12,200 | -9.80 | 897 | -14.49 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 987 | 77 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,013 | 2.02 | 629 | -8.19 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 137,491 | 8.97 | 10,526 | 1.98 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 38,664 | -48.08 | 2,844 | -50.80 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 794 | -0.25 | 58 | -4.92 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 1,221 | 2.18 | 90 | -3.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 16,840 | -14.13 | 1,239 | -18.66 | ||||
| 2025-06-27 | NP | FEVAX - 第一鹰美国价值基金 A 类 | 106,309 | 8,341 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 119,457 | 272.38 | 8,786 | 252.99 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 212,203 | 7.60 | 13,296 | -6.16 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 15,535 | -1.25 | 1,143 | -6.39 | ||||
| 2025-04-11 | 13F | 第一城市资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 100 | 7 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,461,165 | 41.66 | 107,469 | 34.25 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 23,036 | -0.93 | 1,764 | -7.31 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 9,521 | 125.03 | 1 | |||||
| 2025-08-28 | NP | XLB - 材料选择行业 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 | 1,946,450 | 12.41 | 143,161 | 6.53 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 29,580 | 8.99 | 2,176 | 3.28 | ||||
| 2025-07-24 | 13F | 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 | 109,392 | 0.00 | 8,046 | -5.23 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 7,065 | -6.77 | 554 | -15.93 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 28,348 | 2,085 | ||||||
| 2025-08-13 | 13F | 槐木资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 16,276,300 | 0.00 | 1,197,122 | -5.23 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,591 | -12.89 | 909 | -21.50 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 296 | 0.00 | 22 | -4.55 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,695 | 7.64 | 525 | -2.96 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -43,605 | -0.00 | -3,207 | -5.23 | |||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 42,746 | -3.97 | 3,354 | -13.49 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 103,718 | 15.73 | 7,628 | 9.68 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 20,955 | -8.62 | 1,541 | -13.38 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 4,363 | -0.09 | 321 | -5.33 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,426 | 10.63 | 109 | 3.81 | ||||
| 2025-08-12 | 13F | 国营农场互助汽车保险公司 | 3,821,419 | 0.00 | 281,065 | -5.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,552 | 0.00 | 188 | -5.56 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AUXAX - 奥克斯焦点基金A股 | 2,149 | 0.00 | 158 | -4.82 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 8,741 | 0.00 | 643 | -5.31 | ||||
| 2025-08-07 | 13F | 商业银行 | 4,178 | 2.08 | 307 | -3.15 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 963 | 0.00 | 71 | -5.41 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 3,978 | 293 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 17,700 | 16.45 | 1,302 | 10.35 | |||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 65,180 | -1.85 | 4,794 | -6.99 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 32,000 | 122.22 | 2,354 | 110.65 | |||
| 2025-07-22 | 13F | 达文波特有限公司 | 38,400 | 443.68 | 2,847 | 419.34 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 232 | 52.63 | 17 | 54.55 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 4,818 | 9.05 | 354 | 3.51 | ||||
| 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 | 83,462 | 0.00 | 6,548 | -9.91 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 688 | 68.63 | 51 | 47.06 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 470 | 0.00 | 35 | -5.56 | ||||
| 2025-05-15 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TFOAX - 试金石重点基金 A | 140,564 | 0.00 | 10,338 | -5.23 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 27,346 | 2,146 | ||||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 910 | -52.08 | 71 | -56.97 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 7,500 | 0.24 | 552 | -5.00 | ||||
| 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 | 14,240 | 0.00 | 1,047 | -5.25 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 27,260 | 57.60 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | InTrack投资管理公司 | 14,099 | -16.80 | 1,037 | -21.22 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 396,844 | 166.93 | 29,400 | 154.81 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 94,126 | 2,464.04 | 6,923 | 2,337.32 | ||||
| 2025-05-14 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 4,530 | -5.76 | 333 | -10.72 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,025 | 3.37 | 149 | -2.63 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 574 | 0.00 | 42 | -4.55 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 218,360 | -45.19 | 16,060 | -48.05 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 620 | 0.00 | 46 | -6.25 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 8,426 | -9.97 | 645 | -15.69 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 10,158 | -4.63 | 747 | -9.56 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 33,101 | 66.40 | 2,435 | 57.74 | ||||
| 2025-07-14 | 13F | 阿灵顿合作伙伴有限责任公司 | 56,773 | 16.73 | 4,176 | 10.63 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 5,346,623 | -7.88 | 393 | -12.67 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 9,252 | 20.91 | 708 | 13.10 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,290 | 17.27 | 95 | 10.59 | ||||
| 2025-05-13 | 13F | 瓦伦资本合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,173 | 0.00 | 307 | -5.26 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 25,241 | -7.59 | 1,856 | -13.55 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 242,173 | 2.43 | 17,812 | -2.93 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -4,172 | -327 | |||||
| 2025-08-28 | NP | Horizon Funds - Centre American Select Equity Fund 投资者类别 | 90,107 | 6,627 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 88,377 | 1.84 | 6,530 | -3.46 | ||||
| 2025-08-25 | NP | MEIFX - MERIDIAN 增强型股票基金传统类 | 7,800 | 574 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 271 | 80.67 | 20 | 72.73 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 852,856 | -22.92 | 62,732 | -26.95 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 124,645 | -3.57 | 9,168 | -8.61 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 42,300 | -9.03 | 3,111 | -13.77 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 253,450 | 39.46 | 18,640 | 32.16 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 256 | 33.33 | 21 | 40.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 202,087 | 39.75 | 14,863 | 32.43 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,477 | 13.31 | 182 | 24.66 | ||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 162,320 | 11,939 | ||||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 105,470 | -3.66 | 8,275 | -13.21 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 115,225 | 0.00 | 8,475 | -5.23 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 4,387 | 323 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 30,553 | -1.19 | 2,247 | -4.95 | ||||
| 2025-05-30 | NP | Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 | 1,000 | 0.00 | 78 | -8.33 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 42,567 | 16.53 | 3,340 | 4.97 | ||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 5,490 | 6.79 | 404 | 1.26 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 7,114 | 0.00 | 523 | -5.25 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 15,633 | -1.67 | 1,197 | -8.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,078 | 76.70 | 159 | 65.63 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 13 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 斯塔利资本顾问公司 | 656,578 | 9.94 | 48,291 | 4.19 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,205 | 0.00 | 162 | -5.26 | ||||
| 2025-04-28 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 33.33 | 1 | |||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 104,962 | 35.54 | 7,720 | 28.44 | ||||
| 2025-05-28 | NP | DHAMX - 中心美国精选股票基金投资者类别 | 106,866 | -7.11 | 8,294 | -14.74 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 726 | 0.00 | 0 | |||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 8,300 | 0.00 | 651 | -9.83 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 9,162 | 0.00 | 674 | -5.34 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,702 | -8.40 | 132 | -15.92 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 260 | -23.53 | 19 | -26.92 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270 | 12.50 | 21 | 5.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 371 | -0.54 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 63 | -39.42 | 5 | -50.00 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 1,533 | 0.00 | 113 | -5.08 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 918 | 68 | ||||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 969 | -29.99 | 75 | -42.75 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,826 | -2.03 | 355 | -7.33 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 446,033 | -2.71 | 32,830 | -7.51 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 336 | -0.59 | 26 | -7.41 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 23,203 | -2.17 | 1,707 | -7.33 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,741 | -3.58 | 275 | -8.64 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 3,382 | -7.39 | 249 | -12.37 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,296 | 0.00 | 99 | -6.60 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 38,420 | 6.06 | 3 | 0.00 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,433 | 767 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 155,948 | -1.70 | 11,470 | -6.85 | ||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,514 | 13.63 | 982 | 2.29 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 1,186,400 | 2.27 | 87,260 | -3.08 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 自然资源投资组合 I 类 | 46,337 | 0.00 | 3,596 | -8.20 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 10,700 | 0.94 | 787 | -4.38 | ||||
| 2025-06-27 | NP | SGENX - 第一鹰环球基金A类 | 2,916,342 | 228,816 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 2,076,634 | 152,736 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 7,832 | 0.00 | 576 | -5.11 | ||||
| 2025-07-24 | NP | FSCHX - 化学品产品组合 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 | 171,816 | 52.98 | 13,154 | 43.16 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 11,854 | 13.39 | 872 | 7.40 | ||||
| 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 | 14 | 1 | ||||||
| 2025-05-13 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Grantvest金融集团有限公司 | 3,671 | -11.50 | 270 | -15.89 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 8,887 | -13.95 | 654 | -18.48 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 547 | 1.30 | 40 | -2.44 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 17,702 | -9.91 | 1,302 | -14.69 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 23,959 | 18.47 | 1,762 | 12.30 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,286 | 2.06 | 3,404 | -3.27 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 12 | 20.00 | 1 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 3,064 | -2.20 | 225 | -7.41 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,521 | 2.92 | 259 | -2.64 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 438 | -9.88 | 34 | -15.38 | ||||
| 2025-05-02 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 4,425 | -5.31 | 325 | -10.22 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 41,430 | 43.24 | 3,047 | 35.78 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 201 | 3.08 | 15 | 0.00 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 99,074 | 74.06 | 7,287 | 64.95 | ||||
| 2025-08-21 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 9,477 | 0.05 | 697 | -5.17 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 9,022 | 8.19 | 691 | 1.17 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 53,058 | 0.00 | 4,163 | -9.91 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,959 | 4.62 | 3,059 | -2.08 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 736,477 | -0.29 | 54,168 | -5.51 | ||||
| 2025-06-26 | NP | MSTGX - 晨星全球收益基金 | 2,253 | 177 | ||||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,290 | -2.12 | 95 | -7.84 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 9,107 | -21.69 | 715 | -29.45 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 146,429 | -19.69 | 10,770 | -23.89 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | RSPM - Invesco S&P 500 等权重材料 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,239 | -1.85 | 6,688 | -11.58 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,514,835 | -4.58 | 258,516 | -9.57 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 125,101 | 4.26 | 9,201 | -1.18 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474,819 | 0.84 | 36,352 | -5.63 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,745 | -8.61 | 287 | -14.63 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 11,058 | -2.13 | 813 | -7.19 | ||||
| 2025-05-30 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 235 | -6.00 | 18 | -14.29 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 171 | 0.00 | 13 | -7.69 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 74,692 | -4.00 | 5,494 | -9.03 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 6,501 | 72.67 | 478 | 63.70 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 70 | -6.67 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 963 | 0.00 | 71 | -5.41 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 4,861 | -5.56 | 358 | -10.53 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 508,468 | 3,063.49 | 37,398 | 2,898.96 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 14,082 | -1.30 | 1,036 | -6.50 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 771 | 21.42 | 60 | 9.09 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 186 | -16.22 | 14 | -23.53 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,807 | 0.00 | 133 | -5.71 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 260,280 | -59.47 | 19,144 | -61.59 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 199,602 | -0.75 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 155,901 | 42.39 | 11,467 | 34.94 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 4,065 | 3.38 | 299 | -2.30 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 17,073 | 6.06 | 1,307 | -0.68 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 12,683 | 4.07 | 935 | -1.16 | ||||
| 2025-07-30 | 13F | 道德公司 | 47,170 | -0.93 | 3,507 | -4.86 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 10,000 | 0.00 | 736 | -5.28 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 22,620 | 0.46 | 1,664 | -4.81 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 855 | 0.00 | 65 | -5.80 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -81,020 | -6,357 | |||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 3,823 | -22.25 | 281 | -26.25 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 51,376 | -91.31 | 3,779 | -91.76 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 29 | 93.33 | 2 | 100.00 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 6,953 | -6.48 | 511 | -11.44 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,824 | 3.01 | 378 | -7.13 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GAGAX - Gabelli 全球上升收入和股息基金 A 类 | 3,300 | -5.71 | 243 | -10.70 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 13,559 | -17.65 | 997 | -21.93 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,481 | 4.90 | 5,608 | -5.49 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 22,930 | -1.49 | 1,686 | -6.64 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 6,912 | 34.16 | 1 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 965 | -4.74 | 71 | -10.26 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,204 | 2.54 | 309 | -2.83 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,078 | -23.38 | 85 | -31.15 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 45,012 | -15.28 | 3,311 | -19.72 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,857 | 22.22 | 435 | 18.85 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 774,099 | 7.36 | 56,935 | 1.75 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 28,686 | -4.24 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 24,200 | 1,780 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 16,600 | 1,221 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 84 | 0.00 | 6 | 0.00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 32,341 | -5.51 | 2,379 | -9.13 | ||||
| 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 | 351,783 | 11.70 | 25,874 | 5.85 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 414 | -3.94 | 30 | -9.09 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 23,348 | 0.00 | 1,717 | -5.24 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 4,500 | -57.55 | 0 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 737 | 0.00 | 56 | -6.67 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 46,700 | 109.42 | 3 | 200.00 | |||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 6,478 | -1.60 | 476 | -6.67 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 169 | 6.96 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 181,049 | 20.65 | 13,316 | 14.34 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 482 | -3.98 | 35 | -7.89 | ||||
| 2025-08-14 | 13F | 联信银行 | 65,159 | 5.33 | 4,793 | -0.17 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 177 | 13 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 1,030 | 76 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 22,039 | 0.46 | 1,621 | -4.82 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 830 | 20.64 | 65 | 10.17 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本分析师公司 | 519 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 396 | 288.24 | 29 | 314.29 | ||||
| 2025-07-17 | 13F | 坎贝尔纽曼资产管理公司 | 136,671 | 0.00 | 10,052 | -5.23 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 55 | -50.45 | 4 | -50.00 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 172,469 | -16.55 | 12,685 | -20.92 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 131,645 | 22.99 | 9,682 | 16.55 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 33,012 | -1.54 | 2,527 | -7.84 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 10,056 | 0.35 | 740 | -4.89 | ||||
| 2025-08-21 | NP | 护城河 - VanEck Vectors Morningstar Wide Moat ETF | 3,807,032 | -9.55 | 280,007 | -14.28 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 24,806 | 99.95 | 2 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 12 | 1 | ||||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 13,500 | -2.17 | 993 | -7.38 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,228 | 3.47 | 646 | -6.79 | ||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,635 | 10.64 | 9,151 | -0.33 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,181,250 | 14.61 | 160,452 | 8.65 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 1,317 | -3.37 | 97 | -8.57 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,973 | -0.94 | 807 | -6.05 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 106,638 | -1.24 | 8,276 | -9.34 | ||||
| 2025-08-27 | NP | FPACX - FPA 新月基金 | 2,596,396 | 0.00 | 190,965 | -5.23 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 14,646 | -17.32 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 278,943 | -3.12 | 20,516 | -8.19 | ||||
| 2025-08-13 | 13F | 高级投资组合管理有限责任公司 | 7,731 | 0.00 | 569 | -5.33 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 13 | 1 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 215,328 | 0.00 | 16,895 | -9.91 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,633,880 | 3.56 | 120,172 | -1.86 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5,811 | -16.83 | 427 | -21.22 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 18,061 | -2.50 | 1,328 | -7.59 | ||||
| 2025-08-14 | 13F | 伊坎·卡尔·C | 3,750,000 | 0.00 | 275,812 | -5.23 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 712,404 | -11.68 | 55,895 | -20.44 | ||||
| 2025-07-15 | 13F | 百达北美顾问公司 | 3,540 | 6.79 | 260 | 1.17 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 35 | 3,400.00 | 3 | 0.00 |
