机构投资人持股和股东
Warner Bros. Discovery, Inc. (GB:J5AD) 有 1870 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 2,000,967,920 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Sessa Capital IM, L.P. .
Warner Bros. Discovery, Inc. (BATS-CHIXE:J5AD)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 223,648 | 0.00 | 2,563 | 6.84 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 10,000 | 115 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 21,010 | 7.74 | 241 | 14.83 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 11,940 | -54.96 | 137 | -52.11 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 10,696 | -15.59 | 123 | -9.63 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 1,116 | 0 | ||||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SEMCX - Simt 中盘基金 F 级 | 11,040 | 10.95 | 118 | 59.46 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 10,278 | -0.79 | 118 | 5.41 | ||||
| 2025-08-14 | 13F | 贝丽尔资本管理有限责任公司 | 489,000 | 5,604 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 7,291 | -28.25 | 73 | -37.93 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 225,873 | 4.97 | 2,252 | -8.72 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 2,318,772 | 123.53 | 20,104 | 85.64 | ||||
| 2025-08-12 | 13F | 繁荣金融有限责任公司 | 309,995 | 20.46 | 3,553 | 28.65 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 854 | -3.39 | 10 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 22,062 | 0.00 | 253 | 6.78 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 4,551 | 1.29 | 52 | |||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 929 | 77.63 | 11 | 100.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 166 | 11.41 | 2 | 0.00 | ||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 肯普纳资本管理公司 | 11,175 | 0.00 | 128 | |||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -14,161 | -36.71 | -123 | -47.64 | |||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 13,890 | -8.57 | 159 | -2.45 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 383 | -36.90 | 4 | -50.00 | ||||
| 2025-07-24 | 13F | 东方银行 | 8,452 | 11.61 | 97 | 18.52 | ||||
| 2025-08-11 | 13F | 福尔资本有限责任公司 | 50,000 | 573 | ||||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 23,527 | 5.27 | 270 | -88.60 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 1,178 | 177.18 | 14 | 333.33 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 339,566 | 0.00 | 3,893 | 6.92 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 134,943 | 0.64 | 1,546 | 7.51 | ||||
| 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 | 49,809 | -18.80 | 571 | -13.37 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 1,426 | -28.70 | 16 | -23.81 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,203 | 0.00 | 14 | 8.33 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 10,264 | -7.51 | 102 | -19.69 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 109,119 | -11.94 | 1,251 | -5.87 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 1,103 | -62.61 | 13 | -61.29 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,450 | -72.62 | 177 | -72.73 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 2,149 | -99.00 | 21 | -99.15 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 990,909 | -1.75 | 10,345 | 26.17 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 758,361 | 0.00 | 6,575 | -16.96 | ||||
| 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 | 500,613 | 0.00 | 5,737 | 6.81 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 56,173 | -7.35 | 644 | -1.08 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 116 | 452.38 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 45,229 | 68.06 | 518 | 79.86 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 151 | 2 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 202,303 | -39.62 | 2,318 | -35.52 | ||||
| 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 | 404,031 | 16.51 | 3,503 | -3.26 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 238,986 | 0.51 | 2,739 | 11.08 | ||||
| 2025-07-24 | NP | FBMPX - 通信服务产品组合 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 | 3,296,400 | -11.59 | 32,865 | -23.09 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,663 | -57.12 | 19 | -53.66 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 21,193 | -12.77 | 243 | -6.92 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 759,721 | -1.26 | 8,706 | 5.46 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 209,203 | 1.50 | 1,814 | -15.71 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 1,723 | -5.43 | 18 | -5.26 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 306,726 | -6.13 | 3,515 | 0.29 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 2,290 | 1.06 | 26 | 8.33 | ||||
| 2025-08-11 | 13F | 维滕贝格投资管理公司 | 578,954 | 0.10 | 6,635 | 6.90 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 7 | 0 | ||||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 14,213 | -2.13 | 163 | 4.52 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 44,066 | -6.48 | 505 | -0.20 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 669 | -92.60 | 8 | -53.33 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 123 | 261.76 | 1 | |||||
| 2025-07-24 | 13F | JNBA财务顾问 | 167 | -28.63 | 2 | -50.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,488 | 41.31 | 13 | 20.00 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 868 | 0.00 | 10 | 0.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 71,752,794 | 2.87 | 822,287 | 9.86 | ||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 91,703 | 9.37 | 1,051 | 16.80 | ||||
| 2025-08-05 | 13F | Citadel 投资咨询公司 | 52,679 | -4.85 | 1 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 775,290 | 9.07 | 8,866 | 16.83 | ||||
| 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 | 466,305 | 7.95 | 4,649 | -6.08 | ||||
| 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 | 669,160 | 0.37 | 5,802 | -16.64 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 2,545 | -8.42 | 29 | 0.00 | ||||
| 2025-08-13 | 13F | Crossingbridge Advisors, LLC | 40,000 | -38.46 | 511 | -38.51 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 130,814 | 3.84 | 1,499 | 10.95 | ||||
| 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 | 736,978 | 12.26 | 8,446 | 19.89 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 8,967 | -6.00 | 103 | 0.00 | ||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 28 | 0 | ||||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 135,398 | -0.62 | 1,552 | 6.16 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 364 | 4 | ||||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 5,601 | -21.18 | 49 | -35.14 | ||||
| 2025-08-18 | 13F/A | 阿波罗管理控股有限公司 | 8,160,627 | 34.65 | 93,521 | 43.81 | ||||
| 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 | 27,305,246 | 0.95 | 312,918 | 7.82 | ||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 384,366 | -1.16 | 4,405 | 5.56 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 145,055 | -0.69 | 1,662 | 6.06 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 4,450 | -9.57 | 39 | -25.49 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 1,715,124 | 1.86 | 19,655 | 8.80 | ||||
| 2025-08-08 | 13F | 创意策划 | 358,539 | -19.58 | 4,109 | -14.13 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 112 | 0.00 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 26,183 | -6.76 | 300 | -0.33 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 38,346 | 20.69 | 439 | 27.99 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 7,087 | 154.20 | 85 | 193.10 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 158,965 | -1.72 | 1,822 | 4.96 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 566,135 | 6.84 | 6,488 | 16.21 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,546 | -56.43 | 18 | -55.26 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 12,842 | -13.70 | 147 | -7.55 | ||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 654 | 7 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,545 | -1.28 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 46,500 | 0.00 | 533 | 6.83 | ||||
| 2025-07-08 | 13F | 先行资本管理公司 | 25,836 | -0.10 | 296 | 6.86 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 12,674 | -56.47 | 23 | -88.89 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 94,441 | 1.62 | 819 | -15.67 | ||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 272,400 | -20.44 | 3,122 | -15.03 | ||||
| 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 | 107,874 | 10.04 | 935 | -8.60 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 8,432 | 6.25 | 97 | 12.94 | ||||
| 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 | 181,308 | 1.10 | 1,808 | -12.07 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 5,731 | -6.90 | 66 | -1.52 | ||||
| 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 | 43,780 | 7.63 | 380 | -10.61 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 25,643 | 294 | ||||||
| 2025-04-25 | NP | VBCVX - 系统价值基金 | 43,545 | -73.91 | 499 | -61.85 | ||||
| 2025-08-11 | 13F | TSP 资本管理集团有限责任公司 | 5,427 | 4.85 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 5,814 | 19.73 | 67 | 26.92 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 95,920 | -20.97 | 832 | -34.41 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 71,749 | -1.26 | 622 | -17.94 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 1,672,602 | 20.86 | 14,501 | 0.37 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 4,120,000 | 58.64 | 47,215 | 69.44 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,070,000 | 1,428.57 | 12,262 | 1,532.76 | |||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 7,626,797 | -0.27 | 87,403 | 6.52 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 11,020,675 | 3.31 | 126,297 | 10.34 | ||||
| 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 | 2,237,320 | 2.73 | 22,306 | -10.63 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 8,590,644 | -4.34 | 98,449 | 2.16 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,565 | 0.00 | 18 | 6.25 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,589,257 | 4.32 | 18,213 | 13.80 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 166,410 | 18.51 | 1,443 | -1.57 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 388 | -40.85 | 4 | -42.86 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 96 | 1 | ||||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 1,219,684 | -5.64 | 10,575 | -21.64 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 419 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 71,822 | 1.16 | 823 | 8.15 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 8,488 | 1.79 | 97 | 8.99 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 45,120 | -8.14 | 517 | -1.90 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 67,013 | -38.26 | 768 | -34.11 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 80,090 | 918 | ||||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 82,200 | 6.48 | 942 | 13.77 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 142,570 | 1,634 | ||||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 48,320 | -9.43 | 518 | -7.99 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 14,510 | -83.90 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 直径资本合伙公司 | Call | 7,000,000 | -12.50 | 80,220 | -6.55 | |||
| 2025-05-08 | 13F | 大谷顾问集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 191,519 | -2.45 | 2,195 | 4.18 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 881 | -44.73 | 10 | -41.18 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 618 | -0.48 | 6 | 20.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 13,488,239 | -3.46 | 116,943 | -19.83 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 直径资本合伙公司 | 3,400,000 | 83.29 | 38,964 | 95.76 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 7,727 | -1.40 | 89 | 4.76 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 12,025 | 4.02 | 120 | -9.85 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 23,839 | -86.31 | 273 | -85.38 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 615,900 | 18.21 | 7,058 | 26.26 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 559,100 | -16.97 | 6,407 | -11.32 | |||
| 2025-08-06 | 13F | 布鲁尼合资公司/co | 1,149,106 | 0.18 | 13,169 | 7.00 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 13,656 | 4.56 | 157 | 11.43 | ||||
| 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 | 82 | -4.65 | 1 | |||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 73,297 | -2.48 | 840 | 4.09 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 93 | 1 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 227,434 | 0.00 | 2,606 | 6.80 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 300,757 | 0.63 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 30,062 | -25.43 | 345 | -20.37 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 3,129 | -12.38 | 36 | -7.89 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 375 | 303.23 | 4 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 30,101 | -93.10 | 345 | -92.65 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 41,146 | -2.70 | 472 | 3.97 | ||||
| 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 | 4,148,284 | 0.68 | 41,358 | -12.41 | ||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 37 | 0 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 430 | -11.52 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 225,300 | -67.65 | 2,582 | -65.46 | |||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 2,245 | 0.00 | 26 | 4.17 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -117,998 | 81.53 | -1,176 | 58.06 | |||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 65,259 | 28,648.46 | 651 | 64,900.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 10,487,920 | -3.79 | 120,192 | 2.76 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 49,018 | -55.27 | 562 | -52.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 40,198 | 0.73 | 461 | 7.48 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 65,524 | 3.92 | 568 | -13.68 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 24,229 | 0.00 | 278 | 8.20 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 2,064 | 1.93 | 24 | 9.52 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 187,870 | 327.94 | 2,153 | 356.90 | ||||
| 2025-04-23 | 13F | Horizon Bancorp Inc /in/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 279,918 | 3,208 | ||||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,152,800 | 0.79 | 31,433 | -12.31 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,960 | 6.65 | 1,246 | -7.23 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 363 | 0.00 | 4 | 33.33 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 446 | 0.00 | 5 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 11,038 | -1.86 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 37,287 | 84.98 | 400 | 87.79 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 5 | 0.00 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 23,650 | 2.82 | 271 | 10.16 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 476,469 | 4.06 | 5,460 | 11.16 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 4,913 | -7.18 | 56 | 0.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 315,375 | 3.74 | 3,614 | 10.79 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 355,122 | -50.18 | 4,070 | -46.80 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 552,170 | 8.16 | 6,328 | 15.52 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 2,986 | 0.03 | 34 | 6.25 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 500,000 | -23.08 | 5,730 | -17.84 | |||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 86 | 0 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 393,302 | 2.00 | 3,410 | -15.30 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 2,199,958 | 939.37 | 25,212 | 1,010.13 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 428,000 | -7.28 | 4,905 | -0.97 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 110,578 | -21.37 | 959 | -34.74 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 78,786 | -23.93 | 903 | -18.81 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 14,017 | 11.66 | 161 | 19.40 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 32,625 | -1.17 | 374 | 5.37 | ||||
| 2025-08-14 | 13F | ThornTree 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 三、资本管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 58,100 | 73.95 | 666 | 85.75 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 188,100 | -38.45 | 2,156 | -34.28 | |||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 34,553 | 3.61 | 455 | 57.44 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 11,201 | -2.14 | 128 | 4.92 | ||||
| 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 | 312,517 | 16.50 | 3,116 | 1.33 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 39,404 | 43 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 283 | 0.00 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 145 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 36,444 | 127.02 | 418 | 142.44 | ||||
| 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 | 3,203,700 | 8.44 | 31,941 | -5.66 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 7,288 | 2.30 | 84 | 9.21 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,101 | 529.14 | 13 | 1,100.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 254 | -18.06 | 3 | -33.33 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 290,569 | 43.57 | 3,330 | 53.34 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 720 | 0.00 | 8 | 14.29 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,539 | -6.24 | 29 | 0.00 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,366,176 | 38.62 | 23,591 | 20.60 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 5,567 | 556,600.00 | 1 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 1,827 | -24.03 | 21 | -20.00 | ||||
| 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 | 20,820 | 15.33 | 208 | 0.49 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 854,776 | -23.27 | 9,796 | -18.05 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 164,705 | -23.99 | 1,888 | -18.80 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 191,114 | -0.24 | 1,905 | -13.21 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 640,500 | 0.00 | 7,340 | 6.81 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 13,417 | -1.94 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 442,964 | 4.96 | 5,076 | 12.10 | ||||
| 2025-04-14 | 13F | 谢尔曼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 330,900 | -0.48 | 3,792 | 6.31 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 201,398 | -0.80 | 2,008 | -13.71 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 17 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 马西斯公司 | 43,753 | 33.90 | 1 | |||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 3,000 | 34 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 35,664 | 16.63 | 309 | -3.13 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 34,647 | -8.88 | 397 | -2.46 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 42,378 | -57.12 | 486 | -54.25 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 974,200 | -35.55 | 11,164 | -31.17 | |||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 808 | -88.37 | 7 | -90.28 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,924,183 | 0.00 | 42,693 | -16.95 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,897,381 | 1,291.03 | 33,204 | 1,386.26 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 574,068 | 4.64 | 6,579 | 11.76 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 694,932 | -10.00 | 7,964 | -3.89 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 1,743,300 | 44.29 | 19,978 | 54.12 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,042,147 | -66.94 | 11,943 | -64.69 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 14,638 | 0.94 | 168 | 7.74 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 50,383 | -1.53 | 541 | -1.64 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 22,378 | 16.38 | 256 | 24.27 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 14,729 | -2.90 | 169 | 3.70 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,830 | 44 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 11,879 | 58.22 | 136 | 70.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 2,645,633 | 4.05 | 30,319 | 11.12 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 35,407 | -7.30 | 466 | 13.94 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 518 | 262.24 | 0 | |||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 551,250 | -17.77 | 4,779 | -31.72 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 439,910 | 46.91 | 5 | 33.33 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 25,825 | -92.79 | 296 | -92.33 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 54,403 | 6.44 | 623 | 13.69 | ||||
| 2025-08-13 | 13F | 解决方案 4 财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 13,291 | 0.00 | 152 | 7.04 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 17,944 | -1.04 | 206 | 41.38 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 19,831 | 7.86 | 227 | 15.23 | ||||
| 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 | 42,102 | 0.00 | 420 | -13.07 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 55,400 | -7.20 | 480 | -22.95 | ||||
| 2025-08-29 | NP | YACKX - AMG Yacktman 基金 I 类 | 4,400,000 | 0.00 | 50,424 | 6.80 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 1,110 | 13.61 | 13 | 20.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 244,044 | 2,116 | ||||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 200,000 | 122.22 | 2,292 | 134.60 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 3,715 | 10.57 | 43 | 16.67 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 272,038 | 29.94 | 3,074 | 41.59 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 26,846 | 14.40 | 308 | 22.31 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 4,601,500 | 6.64 | 52,733 | 13.90 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 275,170 | 7.60 | 3,153 | 14.91 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 3,417 | 25.35 | 39 | 34.48 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 44,620 | -5.24 | 511 | 1.19 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 2,210 | -36.86 | 25 | -32.43 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 77 | -33.62 | 1 | -100.00 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 986,267 | 8,551 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 11,455 | -15.75 | 131 | -9.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 220,387 | 49.66 | 2,526 | 59.81 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 39,883 | -3.22 | 457 | 3.39 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -392,449 | -4,497 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 207 | 0.00 | 2 | -50.00 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 127,018 | 1,456 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 12,846 | 1.58 | 147 | 8.89 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 13,887 | -45.57 | 159 | -20.50 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 2,730 | 15.38 | 27 | 0.00 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 14,647 | 168 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 1,734 | -5.76 | 15 | -21.05 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 906 | 0.00 | 10 | 11.11 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,069 | -53.66 | 12 | -50.00 | ||||
| 2025-08-07 | 13F | 媒体合作伙伴 | 226,265 | 0.00 | 2,593 | 6.80 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 42,002 | 0.24 | 481 | 7.13 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 1,376,384 | -11.17 | 15,773 | -5.12 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 35,698 | -22.56 | 409 | -17.21 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 337,274 | 2.05 | 3,865 | 9.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 664,571 | 57.20 | 7,616 | 67.88 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 806,450 | -1.83 | 9,242 | 4.84 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,694,328 | -1.04 | 42,337 | 5.69 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 4,703 | -8.57 | 54 | -3.64 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,015 | 74.70 | 12 | 83.33 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 13,734 | -8.94 | 137 | -20.93 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 1,000,000 | 11,465 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 17,737 | 0.00 | 203 | 6.84 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 199,117 | 7.88 | 2,281 | 20.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 72,538 | -37.91 | 831 | -33.68 | ||||
| 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 | 123,265 | -2.32 | 1,413 | 4.36 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 5,746 | 2.94 | 66 | 10.17 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 528 | 5 | ||||||
| 2025-06-23 | NP | ADPV - Adaptiv Select ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 10,268,148 | 0.00 | 89,025 | -16.95 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 373,700 | -12.95 | 4,283 | -7.03 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 7,470 | -72.20 | 86 | -70.49 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 1,795,337 | -1.03 | 20,575 | 5.70 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 106 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 873,400 | -15.93 | 10,009 | -10.21 | |||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 12,755 | -4.31 | 146 | 2.10 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 330 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 16 | 0.00 | 0 | |||||
| 2025-08-29 | NP | YAFFX - AMG Yacktman 重点基金 N 类 | 1,900,000 | 0.00 | 21,774 | 6.80 | ||||
| 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 | 546,516 | -1.67 | 4,738 | -18.34 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 456 | -1.51 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 128,603 | 5.71 | 1,474 | 12.95 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 206,366 | 20,636,500.00 | 2,365 | |||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 10,936 | -0.42 | 125 | 6.84 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 267,076 | -1.47 | 3,061 | 5.23 | ||||
| 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 | 13,968 | 11.73 | 139 | -2.80 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,841,034 | 6,596.13 | 21,098 | 7,051.86 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 704 | 0.00 | 8 | 14.29 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 63,329 | -2.70 | 726 | 3.87 | ||||
| 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 | 361,210 | 31.55 | 4,139 | 40.50 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 748,200 | 43.64 | 8,574 | 53.41 | |||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 3,540 | 0.00 | 41 | 8.11 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 592,700 | 42.24 | 6,792 | 51.91 | |||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 11,107 | 127 | ||||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 858 | -15.38 | 7 | -30.00 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 63,067 | -12.59 | 723 | -6.72 | ||||
| 2025-08-14 | 13F | 德肖公司 | 4,301,759 | 14.28 | 49,298 | 22.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 23,200 | 0.00 | 266 | 6.85 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 11,523 | -1.34 | 132 | 5.60 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 99,870 | 167.33 | 1,145 | 186.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 41,379 | 71.70 | 413 | 49.28 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 115,687 | 2.14 | 1,326 | 9.05 | ||||
| 2025-06-27 | NP | TWCIX - 选择基金投资者类别 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 | 1,105,400 | -4.06 | 9,584 | -20.33 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 2,545 | -1.13 | 29 | 7.41 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 1,778,592 | 1.21 | 20,383 | 8.10 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 92,242 | -10.96 | 1,057 | -4.86 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 52,884 | -2.90 | 606 | 3.77 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 557 | 8.37 | 6 | 20.00 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -638,991 | -0.00 | -7,323 | 6.80 | |||
| 2025-08-07 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 237,000 | -31.92 | 2,716 | -27.28 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 481 | 6 | ||||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 13,000 | -10.32 | 149 | -4.52 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 34,771 | 83.40 | 398 | 96.06 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,614,243 | 0.71 | 41,419 | 7.57 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 7,045 | 10.91 | 81 | 17.65 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 104 | 0 | ||||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 14,925,370 | -0.17 | 171,045 | 6.62 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 35,577 | 3.30 | 408 | 10.30 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 57,582 | -9.77 | 660 | -3.65 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 194,034 | -2.58 | 2,224 | 4.02 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 1,611,083 | -7.71 | 18,463 | -1.43 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 1,399,979 | 90.33 | 16,044 | 103.28 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 34,136 | 14.91 | 391 | 22.96 | ||||
| 2025-07-07 | 13F | 西联银行 | 17,580 | 0.47 | 201 | 7.49 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 1,602,918 | 0.00 | 18,369 | 6.80 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,656 | -15.60 | 19 | -14.29 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,186 | -1.94 | 117 | 6.42 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 95,691 | -13.23 | 1,097 | -7.35 | ||||
| 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 | 3,080,122 | 11.40 | 35,298 | 18.98 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 391 | 3 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 30,041 | 155.13 | 344 | 177.42 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 12,084 | -4.64 | 138 | 2.22 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 214,574 | 6.02 | 2,460 | 13.27 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 19,671,601 | -3.69 | 225,437 | 2.86 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 1,769 | -3.60 | 20 | 5.26 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 374,787 | 7.10 | 3,737 | -6.83 | ||||
| 2025-08-26 | NP | Profunds - Profunds 电信副总裁 | 47,379 | -2.30 | 543 | 4.23 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 381,378 | 152.18 | 4,371 | 169.42 | ||||
| 2025-08-29 | NP | JADDX - 基本全盘核心信托资产净值 | 2,627,265 | -1.53 | 30,108 | 5.17 | ||||
| 2025-08-07 | 13F | 第1620章 | 533 | -36.01 | 6 | -25.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 678 | 79.37 | 8 | 75.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 1,195,417 | 1.59 | 13,699 | 8.50 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 100,000 | 0.00 | 1,146 | 6.90 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 100,000 | 0.00 | 1,146 | 6.90 | |||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 7,320 | 831.30 | 80 | 900.00 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 195 | 160.00 | 2 | |||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 49 | -89.37 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 256 | 19.07 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 3,031 | 0.00 | 35 | 6.25 | ||||
| 2025-08-19 | 13F | Marex 集团 | 20,523 | 235 | ||||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 793 | 0.00 | 9 | 12.50 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,436,200 | -10.78 | 16,459 | -4.72 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 3,588,478 | 3.41 | 41,124 | 10.44 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 5,314 | -7.86 | 61 | -1.64 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 202,583 | -19.48 | 2,323 | -13.97 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 21,036 | 19.42 | 210 | 3.98 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 8,113 | -0.47 | 93 | 5.75 | ||||
| 2025-04-16 | 13F | 罗宾斯法利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 22,564 | 0.00 | 259 | 6.61 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 355 | 0.00 | 4 | 33.33 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 18,730 | 24.72 | 162 | 3.85 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 5,251 | -6.48 | 60 | 0.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 10,649 | -96.34 | 122 | -96.10 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 851 | -3.30 | 10 | 0.00 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 16,186 | -8.47 | 185 | -2.12 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 1,528 | 0.00 | 18 | 6.25 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 173 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 163,208 | 58.21 | 1,870 | 69.08 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 8,360 | -55.25 | 83 | -61.21 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 1,207 | 0.00 | 13 | 0.00 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 269,776 | -30.37 | 3,092 | -25.64 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 26,500 | 0.00 | 304 | 6.69 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 485,490 | -1.17 | 5,564 | 5.54 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 54 | 1 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 296,421 | 3,074 | ||||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 14,039 | 0 | ||||||
| 2025-05-28 | NP | HWAIX - Hotchkis & Wiley 价值机会基金 I 类 | 427,800 | 2.69 | 4,590 | 4.25 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 73,315 | 0.00 | 840 | 6.87 | ||||
| 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 | 10,726 | 278.61 | 123 | 306.67 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 21,268 | 0.00 | 244 | 6.58 | ||||
| 2025-08-29 | NP | 加贝利多媒体信托公司 | 294,000 | 1.38 | 3,369 | 8.29 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 44,843 | -4.30 | 514 | 2.19 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 72 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 900,000 | 10,314 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 4,314 | 0.00 | 49 | 6.52 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 223,773 | -16.71 | 2,564 | -11.03 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 35,732 | 27.09 | 310 | 5.46 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 606 | 0.00 | 5 | -16.67 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,075,988 | -0.01 | 12,331 | 6.79 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 4,420 | -9.41 | 47 | -7.84 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,622,624 | -26.16 | 30,055 | -21.13 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 3,529,905 | 8.77 | 40,453 | 16.17 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 100 | 1 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 5,454 | 1,730.20 | 0 | |||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 12,322 | 1,202.54 | 107 | 1,077.78 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 102,245 | 10.86 | 1,097 | 12.63 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 10,160 | 116 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,613 | -64.77 | 18 | -63.27 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 25 | 0 | ||||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 178,746 | -15.52 | 1,918 | -14.27 | ||||
| 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 | 1,066,209 | 0.00 | 9,244 | -16.95 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 7,467 | 0.00 | 86 | 8.97 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3,333 | -10.86 | 38 | -5.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 41,619 | 236.15 | 477 | 260.61 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 28,810 | -17.83 | 330 | -12.23 | ||||
| 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 | 1,020,318 | 1.23 | 8,846 | -15.93 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 5,643,731 | -19.79 | 64,677 | -14.33 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 313 | 0.00 | 4 | 0.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 276 | 0.00 | 3 | 50.00 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 81 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 67,450 | 17.92 | 773 | 25.94 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 111,115 | 205.76 | 1,273 | 227.25 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 1,340,996 | -0.69 | 15,368 | 6.07 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 57,656 | 661 | ||||||
| 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 | 731,709 | 0.00 | 6,344 | -16.97 | ||||
| 2025-05-06 | 13F | 统一顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 182,203 | -6.35 | 2,088 | 0.05 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 346,654 | 0.29 | 3,973 | 7.12 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 13,704 | 9.71 | 157 | 17.16 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 42,429 | -85.01 | 455 | -84.79 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 182 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 168 | -40.21 | 2 | -66.67 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 14,202 | 0.00 | 163 | 6.58 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 339 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 915,487 | 1.28 | 10,491 | 8.18 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 25,004 | -5.45 | 287 | 1.06 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 72,630 | -65.41 | 832 | -63.07 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 168,009 | 381.66 | 1,925 | 414.71 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 5,092 | -47.10 | 53 | -44.79 | ||||
| 2025-08-13 | 13F | 萨托夫斯基资产管理公司 | 28,267 | 0.00 | 324 | 6.60 | ||||
| 2025-05-09 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 2,921 | -1.22 | 29 | -12.12 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 99,131 | 0.00 | 1,136 | 14.98 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 112 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | 布朗希普利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 13,107 | 0.00 | 137 | 28.30 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 36,869 | 2.23 | 423 | 9.33 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 18,340 | 8.64 | 210 | 16.02 | ||||
| 2025-08-14 | 13F | 平衡石投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 50,448 | -63.61 | 578 | -61.13 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 34,130 | 8.24 | 340 | -5.82 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 22,196 | -8.79 | 0 | |||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 20,264 | 75.51 | 232 | 88.62 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 718 | -19.87 | 8 | -11.11 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 4,004 | -5.81 | 46 | 0.00 | ||||
| 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 | 96,601 | 15.79 | 1,107 | 23.69 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 361 | 60.44 | 5 | 33.33 | ||||
| 2025-04-01 | 13F | 内维尔·罗迪和肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 8,762 | 7.15 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 1,229,660 | -5.26 | 12,260 | -17.58 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 269 | -20.41 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,072 | 12 | ||||||
| 2025-08-29 | NP | MOGLX - Gabelli 媒体大亨基金 | 24,000 | 2.13 | 275 | 9.13 | ||||
| 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 | 1,133,580 | 2.86 | 12,991 | 9.86 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 111,450 | 3.78 | 1,277 | 10.85 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 2,370 | -14.59 | 0 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 774 | 67.17 | 9 | 100.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 250,000 | 2,865 | |||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 8,894 | 0.00 | 102 | 6.32 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 612,687 | 4.81 | 7,021 | 11.94 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 19,731,068 | 2.05 | 226,118 | 8.99 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 249,300 | -17.75 | 2,857 | -12.18 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 26,999 | 46.38 | 234 | 21.88 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 292,122 | -12.17 | 3,348 | -6.19 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 105,508 | -15.33 | 1,209 | -9.57 | ||||
| 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 | 128,813 | 0.00 | 1,117 | -16.96 | ||||
| 2025-08-29 | NP | OAKGX - Oakmark 全球基金投资者级别 | 700,000 | 0.00 | 8,022 | 6.80 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 101,061 | 208.06 | 1,158 | 228.98 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 88,508 | 1.15 | 1,014 | 8.10 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 2,115 | 6.60 | 24 | 14.29 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 14,545 | 8.80 | 167 | 16.08 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 1,056 | -7.53 | 0 | |||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 13,760 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 51,506 | -67.15 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 4,892,700 | -38.41 | 56,070 | -34.22 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,640,663 | 34.24 | 30,262 | 43.38 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 66,333 | 0.00 | 661 | -13.03 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 686,560 | 1.87 | 7,868 | 8.80 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 6,621,600 | 0.29 | 75,884 | 7.11 | |||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 12,258 | 140 | ||||||
| 2025-08-13 | 13F | 北方成长管理有限公司 | 556,000 | -45.86 | 6 | -45.45 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,656 | 30.39 | 32 | 6.90 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 15,858 | 182 | ||||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 遗产财富顾问 | 766 | 1.46 | 9 | 0.00 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217,900 | -17.90 | 2,497 | -12.29 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 2,093 | 12.89 | 23 | 22.22 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 14,345 | 1.56 | 164 | 8.61 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 102,300 | 1,172 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 557,101 | -23.31 | 6,384 | -18.09 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 549,800 | 114.60 | 6,301 | 129.17 | |||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 23,322 | -4.16 | 267 | 2.30 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 27,729 | 0.00 | 318 | 6.73 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -316,108 | -23.20 | -2,741 | -36.22 | |||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 7,186 | 0.00 | 62 | -17.33 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,467 | -6.45 | 21 | -22.22 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 76,083 | -1.39 | 759 | -14.25 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 7,571 | -28.81 | 75 | -38.02 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 48,607 | -3.65 | 1 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2,239 | 11.84 | 26 | 19.05 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 52 | 0.00 | 1 | |||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 176 | 0.00 | 2 | 100.00 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 74 | 0.00 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 16,848 | -8.85 | 193 | -2.53 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 310 | 35.37 | 4 | 50.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 108,417 | -4.44 | 1,242 | 2.05 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,454,190 | -3.64 | 28,125 | 2.92 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 483 | -17.29 | 6 | -16.67 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 333,748 | 4 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 242,580 | 66.44 | 2,780 | 77.80 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 58,694 | 6.82 | 509 | -11.34 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 20,613 | -6.53 | 236 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 28,159 | 0.00 | 323 | 6.62 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 1,440 | -24.57 | 17 | -20.00 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 487,114 | 21.41 | 5,582 | 29.69 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 1,917,585 | 21,976 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 230,946 | 0.00 | 2,647 | 6.78 | ||||
| 2025-08-29 | NP | OAKLX - Oakmark Select 基金投资者类别 | 23,575,000 | 17.75 | 270,170 | 25.76 | ||||
| 2025-07-31 | 13F | 城邦银行 | 2,761 | -0.86 | 32 | 6.90 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 1,041,993 | -6.20 | 12 | 0.00 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 10,379 | -23.96 | 119 | -19.18 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 57,544 | 659 | ||||||
| 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 | 166,686 | 2.74 | 1,662 | -10.65 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 2,020 | -2.51 | 23 | 4.55 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 493,705 | 1.18 | 5,658 | 8.06 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 12,964 | 1.00 | 149 | 8.03 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359,051 | 162.22 | 4,115 | 180.05 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 279 | 26.82 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 7 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 2,207,368 | -34.71 | 25,296 | -30.27 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 4,365,498 | -14.90 | 50,013 | -8.96 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 1,906 | -23.24 | 22 | -19.23 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 34,100 | 390 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 526,935 | 0.06 | 5,254 | -12.96 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 128 | -50.19 | 1 | -50.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 632,629 | 10.41 | 7,250 | 17.91 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 7,643 | 76 | ||||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 14,057,943 | -0.75 | 161,104 | 6.00 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 492,742 | 4.11 | 5,647 | 11.19 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 4,392 | -4.79 | 50 | 2.04 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 39,943 | -2.16 | 458 | 4.34 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 5,700,829 | 21.11 | 65,331 | 29.35 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 12,148 | 139 | ||||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175,200 | -20.51 | 2,008 | -15.10 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 13,298 | 152 | ||||||
| 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 | 48,781 | -11.00 | 559 | -4.93 | ||||
| 2025-08-15 | NP | RSIIX - RiverPark 战略收益基金机构类别股票 | 29,800 | -23.20 | 342 | -18.03 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 133,300 | -8.59 | 1,156 | -24.11 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 18,017 | 42.31 | 206 | 52.59 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 17,990 | 0.12 | 0 | |||||
| 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 | 6,729 | 21.33 | 58 | 1.75 | ||||
| 2025-07-09 | 13F | 行动财富管理有限公司 | 55,023 | 13.40 | 631 | 21.15 | ||||
| 2025-05-15 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 171,226 | 6.62 | 1,962 | 43.74 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 75,009 | 53.86 | 860 | 64.24 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 12,010 | 17.01 | 120 | 1.71 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 1,256,484 | 36.76 | 10,894 | 13.58 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 14,682 | 6.07 | 146 | -7.59 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 2,545 | 27 | ||||||
| 2025-05-13 | 13F | 马克·谢普托夫财务规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 327 | 10.85 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 463,363 | -5.42 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 湾街资本有限责任公司 | 192,596 | -26.15 | 2,209 | -20.97 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 106,000 | 919 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 223,607 | 11.76 | 2,563 | 66.58 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 26,459 | 58.36 | 303 | 69.27 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 4,048 | 46 | ||||||
| 2025-07-11 | 13F | 平博银行公司 | 3,399 | -6.08 | 39 | 0.00 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 私人管理集团公司 | 5,594,208 | -0.13 | 64,110 | 6.67 | ||||
| 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 | 409,305 | 2.01 | 4,691 | 8.94 | ||||
| 2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 158 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 543,950 | 0.00 | 5,423 | -13.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 16 | -67.35 | 0 | |||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 39,848 | 457 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,543 | 41 | ||||||
| 2025-08-27 | NP | IFPUX - 独立特许经营合作伙伴美国股票基金 | 4,303,799 | 0.18 | 49,322 | 7.00 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 36,475 | -5.19 | 418 | 1.46 | ||||
| 2025-07-08 | 13F | 米拉博与Cie SA | 30,000 | 0.00 | 344 | 6.85 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 288,226 | -1.54 | 2,874 | -14.34 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 35,132 | 88.42 | 403 | 101.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,543 | -5.45 | 0 | |||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 572 | 294.48 | 7 | 500.00 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CM管理有限责任公司 | 250,000 | 66.67 | 2,865 | 78.06 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 1,286,004 | 0.76 | 12,821 | -12.34 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 532 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 801,300 | 9,183 | ||||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 21,328,000 | -3.58 | 244,419 | 2.98 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -331 | 6.11 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 15 | 650.00 | 0 | |||||
| 2025-08-13 | 13F | 新南方资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 52,264 | -14.52 | 1 | |||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 13,441 | -18.20 | 117 | -32.16 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 10,517 | 2.28 | 121 | 9.09 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 6,900 | 20.63 | 73 | 18.03 | ||||
| 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 | 71,262 | -9.46 | 817 | 18.78 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,819 | -5.11 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 12,326 | -4.11 | 141 | 2.92 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 493 | 0.00 | 6 | 0.00 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 584 | 0.00 | 7 | 0.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1,579 | -7.06 | 18 | 0.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 1,610 | 1.07 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 587,141 | -25.74 | 6,729 | -20.70 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 55,346 | -12.10 | 634 | -6.07 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,163 | -1.61 | 13 | 8.33 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 102,322 | 0.79 | 1,173 | 7.62 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 52,344 | 4.98 | 600 | 11.96 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 61 | -1.61 | 1 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 124,986 | -14.33 | 1,084 | -28.89 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 1,779,871 | 39.71 | 20,397 | 49.21 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 6,963,870 | 52.83 | 80 | 64.58 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 211 | -5.38 | 2 | 0.00 | ||||
| 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 | 1,073,805 | 9.68 | 9,310 | -8.92 | ||||
| 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 | 10,866 | -9.16 | 125 | -3.12 | ||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 21,599 | -11.48 | 187 | -26.38 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 34,121 | 58.39 | 391 | 69.26 | ||||
| 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 | 88,464 | 0.00 | 1,014 | 6.74 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 72,636 | -0.01 | 832 | 6.80 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 16,294 | -0.86 | 187 | 5.68 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163,596 | 231.06 | 1,875 | 253.58 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 39,756 | 12.74 | 456 | 20.37 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,497 | 183.79 | 63 | 210.00 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,628,657 | 22.89 | 14,120 | 2.06 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 19,134 | 23.24 | 219 | 31.93 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 614,390 | -1.09 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 3,153,335 | 7.47 | 36,137 | 14.78 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 1,088,806 | -0.75 | 9,440 | -17.58 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 10,988 | -63.57 | 126 | -61.30 | ||||
| 2025-05-13 | 13F | 圆山资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 1,849 | 21.56 | 21 | 31.25 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 15,655 | 0.53 | 179 | 7.19 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 2,374 | 41.90 | 27 | 58.82 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 13,756 | 5.11 | 158 | 12.14 | ||||
| 2025-08-22 | NP | FFNLX - 通信服务组合初始类 | 489,000 | -6.25 | 5,604 | 0.13 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 3,161,500 | -5.35 | 27,410 | -21.40 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 17,971 | 2.21 | 206 | 9.04 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 175 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 155,098 | 29.86 | 1,777 | 38.72 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 76,670 | 1,503.97 | 665 | 1,255.10 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 3,482 | 289.49 | 40 | 333.33 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 55,364 | 634 | ||||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 23,509 | 20.62 | 204 | 0.00 | ||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | Put | 600,000 | 6,876 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 1,149,829 | 82.02 | 9,969 | 51.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 472,433 | 0.00 | 5,414 | 6.81 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 2,262 | 11.98 | 26 | 19.05 | ||||
| 2025-08-14 | 13F | Xponance公司 | 336,771 | 0.74 | 3,859 | 7.61 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,026 | 12 | ||||||
| 2025-07-22 | NP | DGFFX - Destinations Global 固定收益机会基金 I 类 | 26,200 | 0.00 | 261 | -13.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 16,518 | 4.12 | 189 | 11.18 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 39 | 0 | ||||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 169 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 63,380 | -13.96 | 726 | -8.10 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 57,020 | -0.80 | 653 | 6.01 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 1,525 | -2.43 | 17 | 6.25 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 26,651,471 | -1.91 | 305,426 | 4.77 |
