机构投资人持股和股东
Ross Stores, Inc. (DE:RSO) 有 2025 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 348,502,819 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Ross Stores, Inc. (XTRA:RSO)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 130.64 / share. Previously, on September 9, 2024, the share price was 135.78 / share. This represents a decline of 3.79% 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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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-04 | 13F | 资本市场策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -86 | -11 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,147 | -13.63 | 161 | -13.98 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 200 | 0.00 | 26 | 0.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 10,855 | -0.25 | 1,385 | -0.43 | ||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 2,535 | -9.88 | 323 | -10.03 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 2,380 | 3.57 | 304 | 3.41 | ||||
| 2025-08-14 | 13F | 联信银行 | 66,656 | -1.01 | 8,504 | -1.17 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,065 | 1.14 | 136 | 0.75 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,255 | 16.36 | 730 | 7.51 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 19,831 | -1.46 | 2,530 | -1.59 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 5,823 | -91.45 | 744 | -92.78 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 79,530 | -21.68 | 10,146 | -21.81 | ||||
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 12,112 | -2.54 | 1,684 | -10.05 | ||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 6,823 | 0.22 | 870 | 0.12 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 34 | 4 | ||||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 2,565 | 0.00 | 327 | 0.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 109,511 | 6.08 | 13,977 | 6.26 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 356 | 0.00 | 45 | 0.00 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 4,809 | -3.95 | 614 | -4.07 | ||||
| 2025-07-10 | 13F | 巴斯储蓄信托公司 | 7,185 | -0.90 | 917 | -1.08 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,822 | 1,201.43 | 253 | 1,104.76 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,060 | 30.70 | 144 | 39.81 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 23,196 | 20.91 | 3,250 | 20.69 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 97,465 | -8.27 | 12,435 | -8.42 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 23 | 0.00 | 3 | -33.33 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,259 | 19.27 | 0 | |||||
| 2025-08-07 | 13F | 马赛克金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 349,886 | 1.91 | 44,638 | 1.74 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 782 | 1.69 | 100 | 1.02 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 5,554 | -11.38 | 709 | -11.50 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 301,391 | -0.45 | 41,893 | -8.10 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,402,898 | 0.75 | 178,982 | 0.58 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 11,577 | 3.60 | 1,609 | -4.34 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 526 | 78.31 | 67 | 81.08 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 243,126 | 4.71 | 31,018 | 5.79 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 20 | 3 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 27 | -91.61 | 3 | -93.75 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 44 | 18.92 | 6 | 25.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 113,481 | -5.11 | 14,478 | -5.27 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 35,814 | 0.00 | 4,569 | -0.15 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,191 | 29,675.00 | 152 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 258,823 | -27.63 | 33,021 | -27.75 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 2,805 | 16.39 | 393 | 15.98 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 4,304 | 14.77 | 549 | 14.61 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 2,731 | -1.44 | 348 | -1.69 | ||||
| 2025-04-28 | NP | DLCFX - 目的地大盘股票基金 I 类 | 1,486 | 209 | ||||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 612 | 78 | ||||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 8,792 | 1,122 | ||||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 29,123 | -1.78 | 4,048 | -9.32 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 2,015 | 0.00 | 257 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 31 | 47.62 | 4 | 50.00 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 36,488 | 7.96 | 4,655 | 7.78 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 18,598 | 0.76 | 2,373 | 0.59 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-06-27 | NP | RETL - Direxion 每日零售牛市 3 倍股票 | 2,335 | -10.47 | 325 | -17.35 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 皇冠顾问管理公司 | 26,000 | -13.33 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 105,818 | 44.63 | 13,500 | 44.40 | ||||
| 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 | 22,546 | 5.55 | 3,134 | -2.58 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 33,875 | 4,322 | ||||||
| 2025-08-11 | 13F | 伯克利公司 | 30,556 | -1.41 | 3,898 | -1.57 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 7,440 | -2.57 | 1,042 | -2.71 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 6,786 | 1.75 | 866 | 1.53 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 37 | 825.00 | 5 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 41,650 | -1.46 | 5,314 | -1.63 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 14,724 | 0.36 | 1,878 | 0.21 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,576 | 201 | ||||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 109 | 0.00 | 14 | 0.00 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 138,600 | 2.06 | 19,416 | 1.89 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 37,421 | 39.38 | 4,774 | 39.18 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 2,800 | 357 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 9,168 | 1,170 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 8,000 | 1,021 | |||||
| 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 | 18,269 | -2.10 | 2,331 | -2.27 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 9,869 | 783.53 | 1,259 | 649.40 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 83 | -9.78 | 12 | 0.00 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三角证券财富管理 | 6,797 | -1.95 | 867 | -2.03 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 70,667 | 0.32 | 9,900 | 0.15 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 435 | 0.00 | 55 | 0.00 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 35,110 | 0.00 | 4,479 | -0.16 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 2,935 | -70.90 | 374 | -70.99 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 310 | 0.00 | 43 | 0.00 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 73,932 | -17.67 | 10,277 | -23.99 | ||||
| 2025-05-09 | 13F | 自然投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 4,403,648 | 10.16 | 561,817 | 9.98 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 302,872 | -19.21 | 39 | -19.15 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 35,000 | 28.21 | 4,465 | 28.01 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 100 | -99.79 | 13 | -99.80 | |||
| 2025-08-14 | 13F | 瑞银集团 | 1,352,941 | -27.93 | 172,608 | -28.05 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 29,794 | -1.25 | 4,174 | -1.42 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 212,379 | 4.55 | 29,521 | -3.48 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 10,489 | -0.05 | 1,338 | -0.22 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 47,700 | -16.32 | 6,086 | -16.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 3,429 | 0.00 | 437 | -0.23 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,363,022 | -14.20 | 173,944 | -14.33 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 12,854 | 22.21 | 1,801 | 22.03 | ||||
| 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 | 17,225 | 15.15 | 2,394 | 6.31 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 225 | 0.00 | 29 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 19,100 | -3.21 | 2,437 | -3.37 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,278 | 3.41 | 418 | 3.21 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,400 | 6.59 | 2,475 | 6.45 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 6,017 | 52.72 | 843 | 52.54 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,531 | 117.16 | 195 | 116.67 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 10,484 | -30.06 | 1,469 | -30.19 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 3,400 | 0.00 | 434 | -0.23 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 80,648 | 6.89 | 10,289 | 6.72 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 57 | -29.63 | 7 | -30.00 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 4,800 | 0.00 | 612 | -0.16 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 60,128 | 6.64 | 8,358 | -1.55 | ||||
| 2025-05-28 | 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 | 15,880 | -3.07 | 2,029 | -18.12 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 7,152 | 31.06 | 912 | 30.85 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 245,204 | -73.99 | 31,283 | -74.03 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 680,468 | 7.79 | 86,877 | 7.65 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 11,100 | 1,416 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 17,258 | 8.91 | 2,202 | 8.75 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 296 | 38 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 22,931 | 2,926 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 70,671 | -7.62 | 9,016 | -7.76 | ||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 279,145 | 0.00 | 35,613 | -0.16 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 8,130 | 1,037 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 12,622 | -3.22 | 1,610 | -3.36 | ||||
| 2025-07-16 | 13F | 瓦利琴蒂咨询服务公司 | 10,807 | 1.07 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 110,289 | 14,071 | ||||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 19,387 | -17.33 | 2,473 | -17.46 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 199,023 | -8.20 | 25,391 | -8.35 | ||||
| 2025-05-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,225 | -21.32 | 284 | -21.61 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 146,801 | 0.24 | 20,405 | -7.45 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 83,229 | 10,618 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 4,800 | 0.00 | 612 | -0.16 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 14,539 | 0.00 | 1,855 | -0.16 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 69 | 40.82 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 48,897 | 3.20 | 6,238 | 3.02 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3,600 | 58.94 | 459 | 58.82 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 8,217 | -0.68 | 1,142 | -8.27 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 14,264 | -3.03 | 1,820 | -3.19 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 4,808 | -54.27 | 613 | -54.36 | ||||
| 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 | 11,235 | -1.83 | 1,433 | -1.98 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 3,404 | -19.43 | 434 | -19.48 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,611 | -1.15 | 843 | -1.29 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 5,500 | -40.86 | 702 | -40.99 | |||
| 2025-03-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 5,999 | -4.91 | 903 | 2.50 | ||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 14,102 | 1,799 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 15,000 | -54.55 | 1,914 | -54.64 | |||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 4,746 | 144.26 | 605 | 143.95 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 21,284 | -0.31 | 2,958 | -7.97 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 302 | -86.95 | 39 | -87.12 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 12,178 | 1,554 | ||||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 139,505 | 0.00 | 17,798 | -0.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,962 | -45.54 | 1,909 | -45.64 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 785 | 0.00 | 100 | 0.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 22 | 37.50 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 63,242 | 3.73 | 8,068 | 3.56 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Acap战略基金 | 349,230 | 0.00 | 44,555 | -0.17 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 118,996 | -12.54 | 15,181 | -12.68 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,405 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 3,298,796 | -5.89 | 420,860 | -6.04 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 1,663 | -0.18 | 212 | 0.00 | ||||
| 2025-06-25 | NP | PJDAX - PGIM JENNISON 上升股息基金 A 类 | 1,819 | -67.21 | 253 | -69.82 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 45 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 550,548 | 6.46 | 70,239 | 6.29 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 58,128 | 1.43 | 8,080 | -6.35 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 30,226 | 0.35 | 4,201 | -7.34 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 8,215 | 1,043 | ||||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 30,085 | -0.10 | 3,838 | -0.26 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 109 | 15 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,381 | 0.00 | 176 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 1,946 | -0.15 | 248 | -0.40 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 18,104 | 28.02 | 2,310 | 27.78 | ||||
| 2025-06-27 | NP | KMID - Virtus KAR 中型 ETF | 5,087 | 8.28 | 707 | 0.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,272 | 17.60 | 290 | 17.48 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 33,969 | 4,334 | ||||||
| 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 | 357,514 | 2.24 | 45,612 | 2.07 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 101,966 | -54.01 | 14,173 | -57.54 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 9,138 | -6.14 | 1,166 | -6.35 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 241 | 10.05 | 31 | 11.11 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 581,324 | -18.43 | 74,165 | -18.57 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 8,697 | 0.72 | 1,218 | 0.58 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,820 | 3.12 | 253 | -4.91 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 85 | -78.04 | 1,084 | -78.08 | |||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,515 | 6.86 | 831 | 6.68 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 3,071 | 392 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 130,000 | 128.07 | 17 | 128.57 | |||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 340,248 | -44.96 | 43,409 | -45.05 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,661,133 | 17.61 | 212 | 17.22 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 275 | -84.52 | 3,508 | -84.54 | |||
| 2025-07-16 | 13F | 猎鹰财富规划 | 1,708 | 0.59 | 218 | 0.46 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,270 | 10.73 | 290 | -3.67 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 13,546 | -3.61 | 1,728 | -3.73 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 3,172 | -11.00 | 444 | -11.20 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 42,676 | 23.21 | 5,446 | 23.02 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 28,569 | 2.25 | 4,228 | 7.50 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 428,912 | 1.11 | 54,721 | 0.95 | ||||
| 2025-05-09 | 13F | Topel & Distasi 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 53 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 284 | 36 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 86,429 | -6.39 | 11,027 | -6.54 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 358,039 | 359 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 31,532 | 4,023 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 456 | -10.24 | 58 | -9.37 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 3,898 | -81.21 | 542 | -82.68 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,244 | 0.00 | 174 | 0.00 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,768 | 226 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 130,000 | -48.41 | 17 | -50.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 12,927 | -0.04 | 1,649 | -0.18 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 17,272 | 3.87 | 2,401 | -4.12 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 16,467 | 6.01 | 2,101 | 5.79 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 4,746 | -85.79 | 606 | -88.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 236 | 34.86 | 30 | 36.36 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 5,969 | 0.00 | 836 | -0.12 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,173 | 2.54 | 22,986 | 2.37 | ||||
| 2025-04-22 | NP | GGOIX - 高盛机构成长机会基金 | 67,170 | -43.61 | 9,425 | -48.91 | ||||
| 2025-05-22 | NP | GVALX - Gotham 大价值基金机构类别 | 224 | 3,633.33 | 29 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 199,177 | -0.77 | 25,411 | -0.93 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 2,511 | 320 | ||||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,350 | -20.02 | 8,337 | -20.14 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1,583 | -81.84 | 202 | -81.94 | ||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 1,147,470 | -3.54 | 160,749 | -3.70 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 12,366 | -7.55 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 虎钳技术公司 | 8,350 | 26.29 | 1,065 | 6.50 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 9,929 | -9.22 | 1,380 | -16.16 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 56,749 | 6.29 | 7,240 | 6.21 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 226,097 | -5.92 | 28,845 | -6.08 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 91 | 0.00 | 12 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 192 | 7.87 | 24 | 9.09 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 91,628 | 9.78 | 12,836 | 9.60 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 71 | 9 | ||||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,234 | -2.32 | 285 | -2.40 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 10,795 | 0.00 | 1,377 | -0.15 | ||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 479,701 | -36.74 | 66,678 | -41.60 | ||||
| 2025-08-08 | 13F | 托巴姆 | 142 | -79.06 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,820 | -1.71 | 1,380 | -17.12 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 9,188 | 13.78 | 1,277 | 5.10 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,959 | 250 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,753 | 0.00 | 264 | 7.79 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 137,360 | -40.86 | 17,524 | -40.96 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 65 | 8 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 2,350 | -21.59 | 300 | -21.73 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 23,869,676 | 1.40 | 3,045,293 | 1.23 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 392 | 0.00 | 50 | 0.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 81,485 | 0.92 | 11,326 | -6.83 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 29 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 30,397 | -1.69 | 4,258 | -1.84 | ||||
| 2025-05-27 | NP | MFRFX - MFS研究基金A | 375,691 | -2.33 | 48,010 | -17.49 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 797,705 | -60.78 | 101,444 | -60.30 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 42,496 | -3.19 | 5,422 | -3.35 | ||||
| 2025-07-29 | 13F | 向量研究管理有限责任公司 | 6,000 | 0.00 | 765 | -0.13 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 862,425 | 48.98 | 110,028 | 48.74 | ||||
| 2025-07-29 | NP | MRFOX - 马什菲尔德集中机会基金 | 710,577 | 9.46 | 99,545 | 9.28 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 11,154 | 20.73 | 1,423 | 20.59 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 10,364 | 25.49 | 1,322 | 25.31 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 19,291 | -1.04 | 2,681 | -8.65 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,283,550 | -7.02 | 418,915 | -7.18 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 18,670 | -10.55 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 44,783 | 1.35 | 5,713 | 1.19 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 90,288 | -2.38 | 11,519 | -2.54 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,696 | -9.59 | 236 | -16.67 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 230 | -31.34 | 35 | -26.09 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 86,910 | 56.91 | 11,088 | 56.64 | ||||
| 2025-04-22 | NP | AFLG - First Trust Active Factor 大盘 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 | 558 | 173.53 | 78 | 151.61 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 7,265 | -0.34 | 927 | -0.54 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,380 | 28.86 | 431 | 28.66 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 32,933 | -7.95 | 4,202 | -8.09 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,380 | 7.30 | 431 | 7.21 | ||||
| 2025-05-15 | 13F | Hook Mill 资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 208 | 27 | ||||||
| 2025-04-21 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 3,659 | 0.00 | 467 | -0.21 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 433,500 | 5.89 | 55,306 | 5.71 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 5,264,270 | 5.28 | 672 | 5.17 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 23,218 | -3.41 | 2,962 | -3.55 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 5,385 | -10.26 | 687 | -10.44 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,978 | -39.58 | 380 | -39.75 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 109,340 | -1.48 | 13,950 | -1.65 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 32,613 | -4.21 | 4,161 | -4.37 | ||||
| 2025-05-12 | 13F | 芥菜籽金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,761 | 127.64 | 863 | 127.44 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 57,521 | -4.42 | 7,339 | -4.58 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 7,823 | -30.97 | 1,087 | -36.28 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 44,551 | -71.67 | 5,686 | -71.71 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 8,004,917 | 6.85 | 1,021,267 | 6.68 | ||||
| 2025-05-15 | 13F | 博勒丹顿联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 13,743 | -7.73 | 1,753 | -7.88 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 1,436,374 | -2.79 | 183,253 | -2.95 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 243,774 | -13.30 | 33,885 | -19.95 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 3,330 | 0.30 | 463 | -7.41 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 126 | 13.51 | 18 | 13.33 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 23,082 | 3.67 | 3,234 | 3.49 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 81 | 0.00 | 0 | |||||
| 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 | 19,742 | -4.89 | 2,519 | -5.05 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 1,971 | 11.10 | 276 | 11.29 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 1,012 | 23.41 | 152 | 29.91 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 6,801 | -4.89 | 868 | -5.04 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 2,888 | 10.57 | 401 | 2.04 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 43,851 | 4.42 | 5,595 | 4.25 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 6,310 | -36.26 | 806 | -46.16 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,691,387 | -5.16 | 343,366 | -5.31 | ||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 9,773 | -0.70 | 1,247 | -0.88 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 12,724 | -0.78 | 1,623 | -0.92 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 16,699 | -0.28 | 2,321 | -7.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 83 | 0.00 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 4,912 | 0.18 | 627 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,848 | -7.23 | 363 | -7.40 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 3,432 | -7.19 | 438 | -7.42 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 298 | -14.61 | 39 | -13.64 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,196 | 6.41 | 168 | 6.37 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 7,137 | 0.24 | 911 | 0.11 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 59 | 1.72 | 0 | |||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 16,956 | -0.49 | 2,163 | -0.64 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 100 | 0.00 | 13 | 0.00 | ||||
| 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 | 9,212 | 3.23 | 1,175 | 3.07 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 52,453 | 30.78 | 6,691 | 30.58 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 14,968 | -1.83 | 1,910 | -2.00 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 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 | 218,749 | -2.89 | 27,908 | -3.05 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 32,673 | 5.23 | 4,542 | -2.85 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 57,306 | -5.08 | 8,028 | -5.24 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 21,300 | -41.64 | 3 | -50.00 | |||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 43,400 | -6.42 | 5,537 | -6.58 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 125,500 | -12.85 | 16 | -11.11 | |||
| 2025-08-14 | 13F | Point72香港有限公司 | 50,989 | 6,505 | ||||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 401,861 | 2.03 | 51,269 | 1.86 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 334 | 9.51 | 43 | 10.53 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 698 | 189.63 | 89 | 196.67 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 3,324 | 19.65 | 424 | 19.44 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 196,600 | 27,327 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 195 | 0.00 | 25 | 0.00 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 14,177 | -42.24 | 1,989 | -47.67 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 16,345 | 3.44 | 2,085 | 3.27 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 655 | -10.40 | 91 | -17.27 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,930 | 2.13 | 673 | 0.45 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 452,400 | 14.24 | 57,717 | 14.06 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 6,002 | -16.70 | 834 | -23.06 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 31,611 | -0.10 | 4,040 | -15.61 | ||||
| 2025-05-05 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -27,220 | -359.44 | -3,473 | -318.78 | |||
| 2025-08-08 | 13F | 乐天证券公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 1,658 | -3.72 | 212 | -4.09 | ||||
| 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 | 526 | -8.36 | 79 | -1.25 | ||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,170 | -1.79 | 8,920 | -9.33 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 159,256 | -14.32 | 20,318 | -14.47 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,075 | 3.07 | 137 | 3.01 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 121,826 | 5.85 | 15,543 | 5.67 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 231 | 22.22 | 29 | 20.83 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,956 | 65.06 | 249 | 64.90 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 573,739 | 7.64 | 73,198 | 7.46 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,036 | 36.32 | 132 | 15.79 | ||||
| 2025-05-14 | 13F | 卡罗尔投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 速递资本有限公司 | 6,000 | 0.00 | 765 | -0.13 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 463,590 | 0.54 | 59,145 | 0.38 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 77 | 11 | ||||||
| 2025-07-14 | 13F | 机械银行信托部 | 26,519 | -22.78 | 3,383 | -22.90 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 180,420 | -6.69 | 23,018 | -6.84 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 9,256 | -2.43 | 1,181 | -2.64 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 16,513 | -57.94 | 2,107 | -58.01 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,940 | 0.00 | 248 | 0.00 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 266 | 0.00 | 34 | -2.94 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 524,484 | -61.99 | 66,914 | -62.05 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 2,806 | 358 | ||||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 2,762 | -0.14 | 352 | -0.28 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 2,006 | 43.29 | 256 | 43.26 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 174,123 | 0.38 | 22,215 | 0.21 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -12,805 | -2,818.68 | -1,634 | -2,821.67 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 519 | 66 | ||||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 13,300 | -5.67 | 1,697 | -5.83 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 157 | -28.64 | 20 | -39.39 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,957 | 2.68 | 250 | 2.47 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 486 | 62 | ||||||
| 2025-05-29 | NP | OSTFX - 奥斯特韦斯基金投资者类别 | 30,510 | -3.84 | 3,899 | -18.77 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 15 | 2 | ||||||
| 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 | 27,745 | 47.01 | 3,540 | 46.79 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 1,608 | 0.12 | 205 | 1.99 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 142,623 | -0.29 | 18,196 | -7.97 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 27,387 | 3,494 | ||||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 2,679,301 | 107.92 | 341,825 | 107.58 | ||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 674,865 | -28.09 | 86,099 | -28.21 | ||||
| 2025-05-30 | NP | SLGAX - SIMT 大盘基金 F 类 | 42,423 | 0.00 | 5,421 | -15.52 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 73 | 180.77 | 9 | 200.00 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 41,100 | -16.29 | 5,244 | -16.43 | ||||
| 2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 1,186 | 4.22 | 152 | -12.21 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 35,498 | -2.57 | 4,529 | -2.73 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 13,985 | 13.99 | 1,784 | 13.85 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 201,621 | -2.88 | 25,723 | -3.04 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 3,625 | -0.33 | 463 | -0.43 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 42,237 | 0.00 | 5,389 | -0.17 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 4,272 | 545 | ||||||
| 2025-05-15 | 13F | 基金 1 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 607,718 | 1.80 | 77,533 | 1.64 | ||||
| 2025-04-24 | NP | USAWX - 世界增长基金股票 | 44,160 | -10.91 | 6,197 | -19.28 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 8,675 | 6.23 | 1,206 | -1.95 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 53,273 | 4.19 | 7,405 | -3.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 290,325 | 576.65 | 37,040 | 575.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 444 | -1.77 | 57 | -1.75 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 625,600 | 52.44 | 79,814 | 52.19 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 328,600 | 19.32 | 41,923 | 19.12 | |||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 2,221 | 9.79 | 283 | 9.69 | ||||
| 2025-07-24 | 13F | 康宁公司 | 2,477 | -3.20 | 316 | -3.36 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 2,057 | 0.00 | 262 | 0.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 26,807 | -32.63 | 4,036 | -27.40 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 270 | 0.00 | 34 | 0.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 300 | 7.14 | 38 | 8.57 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 1,099 | -28.36 | 153 | -33.91 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 33,329 | 315.88 | 4,252 | 315.23 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 818 | 0.00 | 114 | 0.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 5,850 | -0.86 | 746 | -1.06 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 9,534 | -6.84 | 1,336 | -7.03 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 33,918 | -43.91 | 4,715 | -48.22 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 50,350 | 3.93 | 6,424 | 3.75 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 773 | -12.26 | 99 | -12.50 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 48,234 | 5.16 | 6,154 | 4.98 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,733 | 4.35 | 349 | 4.19 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 2 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,156 | 0.00 | 275 | 0.00 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 433 | -1.37 | 61 | -1.64 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,767 | -46.24 | 2,053 | -50.37 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 23,455 | 2.67 | 3,260 | -5.21 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 16,721 | -14.38 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 6,201 | 9.52 | 791 | 9.41 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 9,696 | 25.21 | 1,237 | 5.64 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,829 | -8.82 | 233 | -8.98 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 115 | -91.05 | 17 | -90.50 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 375 | 48 | ||||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 14,768 | 202.38 | 1,884 | 201.92 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 12,586 | 2.94 | 1,606 | 2.75 | ||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 1,202 | 7.32 | 153 | 6.99 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 35,972 | 5,000 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 4 | -25.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 4,710 | 0.43 | 1 | |||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 29,059 | 5.13 | 3,707 | 4.95 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 22,396 | -0.68 | 2,857 | -0.83 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,675 | 0.48 | 230 | -3.78 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,057 | -3.43 | 518 | -3.54 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 136,977 | 5.15 | 17,476 | 4.98 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 47,700 | -9.83 | 6,101 | -8.05 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 40,100 | -7.39 | 5,129 | -5.56 | |||
| 2025-08-26 | NP | 机构投资策略基金 | 24 | 14.29 | 3 | 50.00 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,600 | -32.72 | 2,045 | -32.82 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,498,100 | 4.22 | 318,708 | 4.05 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 309,968 | 1.23 | 39,546 | 1.06 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 131,970 | 5.84 | 18,344 | -2.29 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 86,260 | 10.43 | 11,990 | 1.96 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 26,336 | 0.00 | 3,661 | -7.69 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 183,247 | 6.53 | 23,379 | 6.36 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,469 | 2.03 | 698 | 1.90 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 21,900 | -24.74 | 2,794 | -24.85 | |||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | Call | 900,000 | 114,822 | |||||
| 2025-07-23 | 13F | 慢资本公司 | 63,000 | 4.66 | 8,038 | 4.49 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 15,400 | -68.25 | 1,965 | -68.31 | |||
| 2025-08-07 | 13F | AllGen 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 73,790 | 4,570.25 | 9,414 | 4,583.58 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 6,053 | -85.18 | 772 | -85.21 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 22,416 | -0.69 | 2,981 | 0.68 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,445 | 4.79 | 1,205 | 4.69 | ||||
| 2025-05-09 | 13F | Fi3 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 14,003 | 1.88 | 1,946 | -5.94 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 311,925 | 39,795 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,252 | 8.32 | 12,406 | 0.01 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 361,600 | 46,133 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,720 | -8.28 | 521 | -8.44 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 22,271 | 3.36 | 3,353 | 8.65 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 515,362 | 65,750 | ||||||
| 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 | 1,243 | 45.89 | 159 | 46.30 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 3,617 | -8.43 | 461 | -8.53 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 1,931 | -2.18 | 246 | -2.38 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 21,700 | -58.36 | 2,820 | -57.67 | ||||
| 2025-05-05 | NP | PARMX - Parnassus 中盘基金投资者股票 | 125,000 | -78.14 | 15,974 | -81.54 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 2,510 | 0.00 | 320 | 0.00 | ||||
| 2025-04-22 | 13F | 普特尼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 9,918 | 1,265 | ||||||
| 2025-04-10 | 13F | 史密斯安格林金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 36,819 | 4,697 | ||||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 75,537 | -2.61 | 9,637 | -2.76 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 7,794 | 994 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 14,132 | 15.39 | 1,803 | 15.14 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,053 | -4.01 | 13,316 | -4.17 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 5,223 | 0.00 | 666 | -0.15 | ||||
| 2025-06-05 | NP | GEQIX - 股票收益投资组合 | 1,408 | -9.45 | 196 | -16.67 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 42 | 5 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 68,628 | 1,996.79 | 8,756 | 1,994.50 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 21,219 | 10.42 | 2,707 | 10.26 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 2,455 | 313 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 17,235 | 2.65 | 2,199 | 2.47 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 857 | 0.00 | 109 | 0.00 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 22,126 | 5.90 | 3,100 | 5.73 | ||||
| 2025-06-05 | NP | GTCEX - 战略股票投资组合 | 15,860 | -4.35 | 2,205 | -11.70 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 437 | -2.02 | 56 | -1.79 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 385 | 1.32 | 49 | 2.08 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 102 | 0.99 | 13 | 0.00 | ||||
| 2025-04-10 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 62,464 | 1.98 | 7,969 | 1.81 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 472,141 | -1.58 | 60 | -1.64 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,049 | -4.93 | 1,665 | -13.42 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 6 | 1 | ||||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 3,238 | 233.47 | 454 | 233.09 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 12,542 | -8.98 | 1,600 | -9.09 | ||||
| 2025-05-28 | NP | ELFNX - ELFUN 信托 Elfun 信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 9,422 | -0.36 | 1,202 | -0.50 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,310 | -9.07 | 460 | -16.06 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1 | -75.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 4,049 | 7.54 | 1 | |||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 20,800 | -31.35 | 2,654 | -31.48 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 22,916 | 0.00 | 3,210 | -0.16 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 5,492 | 103.94 | 763 | 98.18 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 500 | -75.92 | 64 | -79.81 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 85,556 | 2.56 | 11,892 | -5.32 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,154 | -4.51 | 0 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 15,931 | -61.58 | 2,032 | -61.65 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 48,921 | 3.07 | 6,241 | 2.90 | ||||
| 2025-04-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,564 | -14.68 | 217 | -21.09 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,868 | 3.24 | 366 | 2.82 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 49,439 | 2.09 | 6,307 | 1.92 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 83,450 | 2.77 | 10,647 | 2.60 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 336,267 | 574.35 | 42,901 | 573.26 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 132 | -68.72 | 17 | -69.81 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 5,589 | -14.49 | 713 | -14.61 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,075 | 17.36 | 265 | 17.33 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 463 | -82.21 | 59 | -84.99 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 197 | -28.88 | 25 | -28.57 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,599 | -1.93 | 459 | -1.92 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 27 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,951 | 2.63 | 249 | 2.48 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 5,707 | 1.40 | 749 | -6.03 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 53,408 | 6,814 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,916 | -95.47 | 372 | -95.48 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 42,208 | 59.35 | 5,294 | 31.86 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 525,019 | 1.90 | 66,982 | 1.73 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 5,671 | 22.38 | 724 | 22.13 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 483 | -17.15 | 62 | -17.57 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 2,085 | 0.00 | 266 | 0.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 802 | 6.93 | 102 | -9.73 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 5,104 | 2.16 | 651 | 2.04 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 2,500 | 0.00 | 319 | -0.31 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 31,513 | -1.47 | 4,415 | -1.63 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 53,450 | -0.96 | 6,819 | -1.12 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 52 | -8.77 | 7 | -14.29 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 9,998 | -16.78 | 1,276 | -16.94 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,867 | -47.18 | 399 | -51.29 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 399 | 1.79 | 51 | 0.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 13,924 | -9.31 | 1,776 | -9.43 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 105,500 | 77.01 | 13,460 | 76.72 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 26,366 | 176.72 | 3,364 | 176.34 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 113,900 | 11.67 | 14,531 | 11.49 | |||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 2,218 | -84.54 | 308 | -85.74 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 165 | -40.43 | 21 | -40.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Securian 资产管理公司 | 17,068 | -2.11 | 2,178 | -2.29 | ||||
| 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 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 750,344 | -6.59 | 95,729 | -6.74 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 22,346 | -53.78 | 2,851 | -16.05 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 469,297 | 59,873 | ||||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,037 | 22.49 | 260 | 22.17 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-03-27 | NP | TLORX - Transamerica 大价值机会 R | 5,063 | -77.22 | 762 | -75.45 | ||||
| 2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | 1,015 | -15.42 | 153 | -8.98 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 2,405 | 0.00 | 307 | -0.33 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,106 | 15.59 | 269 | 15.52 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 13,500 | 610.53 | 1,722 | 611.57 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,665 | 0.00 | 340 | 0.00 | ||||
| 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 | 732,190 | 0.50 | 101,774 | -7.22 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 1,023,210 | 3.87 | 130,541 | 3.70 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 10,182 | 0.00 | 1,299 | -0.15 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,499 | 240.68 | 210 | 242.62 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 20,500 | -55.72 | 2,615 | -55.80 | |||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 104,948 | 14,702 | ||||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 65,491 | 2.46 | 8,355 | 2.29 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 2,178 | -3.16 | 278 | -3.48 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 995,500 | 6.99 | 127,006 | 6.81 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,875 | 11.28 | 239 | 11.16 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 440 | 3.53 | 56 | -12.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 54,984 | 53.17 | 7,015 | 52.91 | ||||
| 2025-07-28 | 13F | 绩效财富合作伙伴有限责任公司 | 4,694 | 0.17 | 599 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 11,512 | -20.11 | 1,469 | -20.26 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 19,781 | 4.81 | 2,524 | 4.65 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 205 | 37.58 | 0 | |||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 15,217 | -12.31 | 1,946 | -10.57 | ||||
| 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 | 32,849 | 23.61 | 4,191 | 23.38 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 13,942 | 0.00 | 1,779 | -0.17 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 128 | 0.00 | 19 | 12.50 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,493 | -51.57 | 190 | -51.65 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 23,143 | -1.98 | 2,953 | -2.15 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 25,900 | 135.45 | 3,304 | 135.16 | ||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 820,000 | -44.82 | 104,616 | -44.91 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 25,616 | 0.00 | 3,589 | -0.17 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 8,418 | -29.93 | 1,074 | -30.10 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | TFC财务管理 | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 7,223 | 25.12 | 922 | 24.97 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 413 | 43.40 | 53 | 44.44 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Franklin 股息和收入管理风险投资组合 II 类股票 | 11,375 | -5.44 | 1,451 | -5.60 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 583 | 10.63 | 81 | 2.53 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 1,600 | 204 | |||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 2,005,796 | -46.49 | 255,899 | -46.57 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 15,343 | -3.25 | 2,133 | -10.68 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 3,995 | 9.00 | 510 | 8.76 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 4,456 | 5.07 | 568 | 4.99 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 59 | 0.00 | 8 | 0.00 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 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 | 5,756 | -9.08 | 734 | -9.27 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 549,400 | 70,092 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 638,600 | 620.77 | 81,473 | 619.59 | |||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 131,348 | -0.79 | 16,757 | -0.95 | ||||
| 2025-08-27 | NP | ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 | 195,083 | -10.94 | 24,889 | -11.08 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 8,647 | 16.35 | 1,211 | 16.22 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 237,933 | 30,355 | ||||||
| 2025-03-27 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 110,200 | 0.00 | 16,592 | 7.75 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 64,803 | -1.59 | 8,268 | -1.76 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 102,073 | 35.09 | 13,022 | 34.87 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 22 | -38.89 | 3 | -50.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 3,143 | 0.00 | 401 | -0.25 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 3,534 | -34.69 | 452 | -44.87 | ||||
| 2025-05-15 | 13F | 尼古拉斯投资合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 9,879 | 1,260 | ||||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,850 | -67.14 | 236 | -67.18 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 21,535 | 0.00 | 3,017 | -9.57 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 1,609 | 205 | ||||||
| 2025-08-26 | NP | CENTX - Centerstone 投资者基金 I 类 | 5,154 | 0.00 | 658 | -0.15 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 21,290 | 38.17 | 2,716 | 38.01 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 54 | 8 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 25,179 | -2.33 | 3,527 | -2.49 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,793 | 0.00 | 229 | -0.44 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 22,903 | 0.44 | 2,922 | 0.27 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,908 | -5.92 | 1,264 | -6.02 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 17,048 | 2.40 | 2,388 | 2.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 1,074 | 25.47 | 137 | 25.69 | ||||
| 2025-08-26 | NP | WSEFX - 华登股票基金 | 19,155 | -4.96 | 2,444 | -5.13 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 259,400 | -13.36 | 33,094 | -13.50 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 20,173 | -2.21 | 2,826 | -2.35 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 153,149 | 4.02 | 19,539 | 3.85 | ||||
| 2025-08-05 | 13F | 晶石资本管理公司 | 15,300 | -7.13 | 1,952 | -7.32 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 4,269 | -47.07 | 545 | -47.18 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,302 | 9.85 | 421 | 9.64 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 384 | -11.11 | 49 | -12.73 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 2,547 | 0.00 | 325 | -0.31 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 1,882 | -0.26 | 240 | -0.41 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 49,300 | -77.70 | 6,290 | -77.74 | |||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 127,801 | -31.77 | 17,764 | -37.01 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 11,512 | 7.28 | 1,613 | 7.11 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 44,700 | -56.98 | 5,703 | -57.05 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 322,406 | -30.54 | 41,133 | -30.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 16,945 | -11.75 | 2,162 | -11.90 | ||||
| 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 | 287,335 | 0.00 | 39,940 | -7.68 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 465 | 0.00 | 59 | 0.00 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 122 | 16 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 602,273 | 0.94 | 77 | 4.05 | ||||
| 2025-08-14 | 13F | 布雷顿资本管理有限责任公司 | 34,700 | 0.00 | 4,427 | -0.16 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 342,929 | 822.52 | 44 | 975.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,694 | 7.02 | 982 | 6.86 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,893,123 | -2.99 | 496,685 | -3.15 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 497 | 0.00 | 63 | 0.00 | ||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 871 | -35.91 | 122 | -35.79 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 378,888 | -3.02 | 48,339 | -3.18 | ||||
| 2025-08-06 | 13F | 南州公司 | 8,505 | -13.50 | 1,085 | -13.61 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 21,040 | -7.93 | 2,684 | -8.08 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 12,106 | 7.26 | 1,544 | 7.07 | ||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 75,375 | -0.54 | 9,616 | -0.70 | ||||
| 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 | 15,353 | 2,134 | ||||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 5,208 | 11.74 | 664 | 11.60 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 1,300 | 166 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 3,000 | 383 | |||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 435 | -16.18 | 60 | -10.45 | ||||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,116 | 16.75 | 4,990 | 16.56 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,562,672 | -60.42 | 205,523 | -60.24 | ||||
| 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 | 4,675 | 0.58 | 655 | 0.31 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 29,432 | -1.74 | 3,755 | -1.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 69,822 | 0.00 | 8,908 | -0.17 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 1,820 | -17.08 | 232 | -17.14 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,695 | 16.89 | 471 | 16.58 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 9,423 | 0.00 | 1,202 | -0.17 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,715,770 | 7.47 | 346,478 | 7.30 | ||||
| 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 | 7,336 | 5.15 | 936 | 4.94 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 3,235 | -41.24 | 413 | -41.39 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 28,354 | 2.77 | 3,617 | 2.61 | ||||
| 2025-08-14 | 13F | Xponance公司 | 56,547 | 1.12 | 7,214 | 0.95 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 102 | 0.00 | 13 | 0.00 | ||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 30,850 | -3.71 | 3,936 | -3.88 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,424 | -4.25 | 437 | -4.39 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 23,536 | 52.27 | 3,003 | 28.40 | ||||
| 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 | 386 | -36.62 | 49 | -36.36 | ||||
| 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 | 1,606 | -9.06 | 205 | -9.33 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 29,695 | 8.21 | 3,788 | 8.04 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 12,910 | 1,647 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 417,656 | 311.06 | 53,285 | 310.38 | ||||
| 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 | 116,691 | 102.55 | 14,887 | 102.24 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 602 | -6.23 | 77 | -7.32 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 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 | 1,450 | 8.61 | 202 | 0.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 15,756 | -3.68 | 2,010 | -3.83 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 93,060 | 5.78 | 13,037 | 5.60 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 11,499 | -25.81 | 1,467 | -25.91 | ||||
| 2025-03-25 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 150 | -5.66 | 19 | -5.00 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 22 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 80,979 | -30.14 | 10,331 | -30.27 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 3,113 | 0.55 | 456 | 5.56 | ||||
| 2025-08-14 | 13F | 改善有限责任公司 | 1,956 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 9,683 | 75.42 | 1,235 | 75.18 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,455,104 | 185,642 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 13,049 | 12.36 | 1,668 | -5.07 |
