机构投资人持股和股东
Builders FirstSource, Inc. (IT:1BLDR) 有 1608 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 129,585,502 股股票。 最大股东包括 Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
Builders FirstSource, Inc. (BIT:1BLDR)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 8, 2025 is 119.30 / share. Previously, on April 28, 2025, the share price was 105.65 / share. This represents an increase of 12.92% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 29,487 | -8.31 | 3,441 | -14.36 | ||||
| 2025-05-27 | NP | LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 | 5,554 | 98.36 | 694 | 73.25 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 24,682 | -1.88 | 2,883 | -8.30 | ||||
| 2025-05-21 | NP | MBOVX - M 大盘价值基金 | 1,900 | 0.00 | 237 | -12.55 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 450 | 10.84 | 53 | -10.34 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 14,576 | 13.61 | 1,570 | -12.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 17,382 | -19.75 | 2,028 | -25.06 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,580 | 21.70 | 318 | 20.45 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 98,871 | -4.09 | 11,537 | -10.42 | ||||
| 2025-08-05 | 13F | 皇冠顾问管理公司 | 10,000 | 0.00 | 1 | 0.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 671 | 0.00 | 112 | -2.61 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 596,128 | 10.63 | 69,562 | 103,723.88 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 6,925 | -3.95 | 808 | -10.22 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 108,745 | -1.47 | 12,689 | -7.97 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 2,636 | 308 | ||||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 10,564 | 577.61 | 1,233 | 6,384.21 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 1,433 | -55.89 | 154 | -65.85 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 305 | 1,170.83 | 36 | 800.00 | ||||
| 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 | 3,256 | 17.67 | 390 | -15.80 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 9,963 | -36.45 | 1,163 | -41.02 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 12,173 | 0.00 | 1,420 | -6.58 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 154,912 | -25.01 | 18,077 | -29.96 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 24 | -63.64 | 3 | -75.00 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 16,960 | -5.48 | 2,029 | -32.42 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 8,514 | -6.64 | 917 | -27.70 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 19,157 | 17.90 | 2,292 | -15.71 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,670 | 0.00 | 312 | -6.61 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,023 | 0.00 | 236 | -6.35 | ||||
| 2025-05-13 | 13F | Trajan 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 133 | -28.11 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,185 | -31.34 | 372 | -35.92 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 2,094 | -26.83 | 244 | -59.06 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 28,183 | -3.76 | 3,289 | -10.11 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 212 | -22.43 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 83 | -84.34 | 10 | -86.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 468 | 14.15 | 55 | 5.88 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 3,900 | 0.00 | 467 | -28.53 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 2,000 | 0.00 | 233 | -6.43 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 250 | 0.00 | 29 | -6.45 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116 | 0.00 | 14 | -31.58 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 37,663 | 1,086.24 | 4,395 | 1,009.60 | ||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 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 | 56,880 | 10.34 | 6,805 | -21.09 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 106 | -31.61 | 12 | -45.45 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 733,706 | 14.49 | 85,616 | 6.93 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | CSBIX - 克伦威尔可持续平衡基金机构类 | 1,510 | 69.09 | 189 | 48.03 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,744 | 25.61 | 1,020 | 17.38 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,664 | 0.00 | 10,813 | -6.61 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,700 | 0.00 | 5,228 | -28.50 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 8,445 | -20.91 | 1,010 | -43.45 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 2,110 | 21.75 | 246 | 13.89 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 18 | -43.75 | 2 | -33.33 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 7,506 | -10.61 | 808 | -30.76 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 48 | 77.78 | 6 | 66.67 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,194 | -24.60 | 256 | -29.48 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 413 | 21.47 | 48 | 14.29 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 3,994 | -27.88 | 466 | -32.56 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,766 | -73.68 | 206 | -75.42 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,928 | -28.57 | 225 | -33.53 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 9,000 | -61.21 | 1,050 | -63.77 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 4,050 | -22.04 | 0 | |||||
| 2025-04-28 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 18,701 | -0.89 | 2,182 | -7.42 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,195 | -6.57 | 139 | -12.58 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 609,018 | -13.48 | 71,066 | -19.20 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 3,558 | 1.95 | 415 | -4.82 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 278,410 | 32,488 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 13,122 | -7.44 | 1,531 | -13.55 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 4,676 | -0.21 | 546 | -6.84 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,024 | 119 | ||||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 3,120 | -2.01 | 373 | -29.89 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 22 | 10.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,347 | 0.00 | 157 | -6.55 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 56,236 | 35.31 | 6,728 | -3.24 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,979 | 581 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,522 | 9.70 | 302 | -21.61 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 67 | 8 | ||||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 8 | -87.10 | 1 | -100.00 | ||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 678 | -26.38 | 73 | -42.97 | ||||
| 2025-04-28 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 137 | 0.74 | 19 | -17.39 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 5,668 | -4.40 | 813 | 9.73 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 2,519 | 0.00 | 294 | -6.69 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 74,271 | 2.67 | 8,885 | -26.58 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | Call | 43,866 | 5,067 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 32 | -75.19 | 4 | -81.25 | ||||
| 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 | 34,945 | -0.09 | 4,180 | -28.55 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 450 | -84.64 | 53 | -85.79 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 17 | 0.00 | 2 | -50.00 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 212,840 | 16.82 | 22,919 | -9.50 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 1,722 | 0.00 | 185 | -22.59 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 9,975 | 0.00 | 1,164 | -6.66 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 19,532 | 315.49 | 2,279 | 288.25 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 39,417 | 0.59 | 4,925 | -12.07 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 4,400 | 0.00 | 513 | -6.56 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -1,720 | -206 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 40,204 | -71.94 | 4,691 | -73.79 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,358 | -3.95 | 362 | -25.57 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 5,608 | -25.88 | 654 | -30.79 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 8,096 | 53.83 | 945 | 43.68 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 37 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 58,613 | -2.89 | 6,840 | -9.30 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 4,854 | 0.39 | 581 | -28.22 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 8,332 | 5.20 | 972 | -1.72 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,594 | 0.00 | 3,660 | -28.49 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,823 | -5.96 | 1,146 | -12.18 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,754 | -57.45 | 205 | -60.39 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 335 | -3.74 | 39 | -9.30 | ||||
| 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 | 38,834 | 0.00 | 4,646 | -28.49 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 4,697 | 6.03 | 548 | -0.90 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 77,377 | -9.32 | 9,029 | -15.31 | ||||
| 2025-04-02 | 13F/A | 皮克顿马奥尼资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 | 27,167 | -30.12 | 3,250 | -50.04 | ||||
| 2025-08-14 | 13F | 德肖公司 | 2,303 | 269 | ||||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 9,172 | -0.89 | 1,097 | -29.13 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 9,100 | -48.30 | 1,062 | -51.73 | |||
| 2025-05-22 | NP | GINDX - Gotham Index Plus 基金机构类别 | 2,390 | -21.79 | 299 | -31.65 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,646 | 32.15 | 4,054 | 2.37 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 7,591 | -15.97 | 908 | -39.91 | ||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 60,386 | 2.30 | 7,046 | -4.46 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 272 | -6.85 | 32 | -13.89 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 10,154 | 0.00 | 1,215 | -28.50 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 5,939 | 25.06 | 693 | 16.86 | ||||
| 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 | 246,700 | 0.00 | 28,787 | -6.60 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 95 | -21.49 | 11 | -26.67 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 1,850 | 0.00 | 221 | -28.48 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 445 | -3.89 | 48 | -26.56 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,302 | -85.99 | 140 | -89.16 | ||||
| 2025-08-14 | 13F | 安盛公司 | 2,642 | 308 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 4,408 | 221.28 | 514 | 200.58 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,200 | 0.00 | 257 | -6.57 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 283 | 0.00 | 30 | -23.08 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 6,589 | -0.54 | 769 | -7.13 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 123 | 23.00 | 13 | 0.00 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 30,190 | -14.70 | 3,523 | -20.33 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 3,131 | -6.95 | 391 | -18.54 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 6,233 | 0.00 | 1 | |||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 552 | -42.80 | 69 | -50.36 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 175,191 | 6.25 | 18,865 | -17.68 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 5,540 | 14.70 | 692 | 0.29 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,038 | -6.23 | 121 | -12.32 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 601,197 | -4.36 | 70,154 | -10.68 | ||||
| 2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 15,000 | 1,750 | ||||||
| 2025-03-27 | NP | CABDX - AB 相对价值基金公司 A 类 | 37,982 | -53.82 | 6,354 | -54.93 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 215 | -75.54 | 25 | -77.06 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 3,408 | -1.65 | 398 | -8.10 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 29,720 | 24.61 | 3,555 | -10.88 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 24,280 | 75.75 | 2,833 | 64.14 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 7 | 1 | ||||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 1,024 | 9.52 | 119 | 2.59 | ||||
| 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 | 2,487 | 125.27 | 290 | 111.68 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 13 | -56.67 | 2 | -66.67 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 3,529 | 59.90 | 412 | 49.45 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 131,360 | 40.43 | 15,328 | 31.17 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 27,679 | 2.10 | 3,230 | -4.66 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,757 | 8.19 | 189 | -16.00 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 4,514 | -31.37 | 486 | -46.83 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 525 | -2.42 | 61 | -8.96 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 16,060 | 14.69 | 1,874 | 7.15 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 6 | 0.00 | 1 | |||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 232 | 0.00 | 28 | -28.95 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 11,333 | -5.61 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 5,680 | -9.90 | 663 | -15.88 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,833 | 214 | ||||||
| 2025-08-04 | 13F | 联合银行 | 21,468 | -4.46 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 海龟溪资产管理公司 | 66,590 | 102.16 | 7,770 | 88.82 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 8,908 | -8.19 | 959 | -28.86 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 勇敢的战士顾问有限责任公司 | 1,827,261 | 47.17 | 213,223 | 37.46 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 4,789 | -4.37 | 559 | -10.72 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 24,400 | 11.93 | 2,847 | 4.55 | |||
| 2025-07-17 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 16,739 | 0.00 | 1,953 | -6.60 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 600 | 70 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,691 | 897 | ||||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 28 | 27.27 | 3 | 50.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 60,066 | 118.43 | 7,186 | 56.20 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,062 | -49.85 | 474 | -53.26 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 5,777 | -5.31 | 674 | -11.55 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 7,499 | 23.66 | 1,042 | -7.79 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 37 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 316,845 | 5.37 | 36,973 | -1.59 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,060 | 474 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,558 | 7.14 | 415 | 0.24 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,006 | -74.25 | 117 | -84.54 | ||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 12,477 | -1.33 | 1,344 | -23.56 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 34,600 | 31.06 | 4,037 | 22.41 | |||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,831 | 17.07 | 219 | -16.09 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 27,151 | -39.96 | 3,168 | -43.93 | ||||
| 2025-05-15 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,727 | 0.94 | 220 | 7.35 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 198,716 | 99.19 | 23,188 | 86.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 5,441 | 0.00 | 635 | -6.63 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 335,485 | 17.52 | 39,148 | 9.76 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 249 | 5.96 | 29 | 0.00 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 3,432 | 11.97 | 400 | 4.71 | ||||
| 2025-08-14 | 13F | 洛斯公司 | 40,000 | 4,668 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 4,451 | -15.09 | 519 | -20.64 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 816,525 | -64.45 | 97,681 | -74.58 | ||||
| 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 | 53,442 | -5.93 | 6,236 | -12.13 | ||||
| 2025-08-14 | 13F | 阿亚尔资本顾问有限公司 | 40,000 | 4,668 | ||||||
| 2025-04-10 | 13F | 英国全球资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,644 | 0.00 | 23,166 | -28.49 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 528 | -8.97 | 63 | -35.05 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 12,109 | -13.58 | 1 | 0.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -23 | -128.75 | -3 | -122.22 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 12,555,323 | -6.05 | 1,465,081 | -12.25 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 2,495 | -67.56 | 291 | -69.72 | ||||
| 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 | 12,236 | 6.92 | 1,464 | -23.56 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 5,809 | 107.84 | 678 | 93.98 | ||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 70,261 | -5.85 | 8,405 | -32.67 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 11,642 | 16.86 | 1,359 | 9.16 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 236,328 | 283.08 | 27,577 | 257.82 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 8,760 | 79.47 | 1,114 | 82.76 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 148 | 0.00 | 17 | -5.56 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 676 | 3.52 | 79 | -3.70 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,800 | 0.00 | 210 | -6.25 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 16,400 | -1.80 | 1,962 | -29.79 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,625 | -7.93 | 175 | -28.98 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FCVSX - 富达可转换证券基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 威斯康星财富顾问有限责任公司 | 4,771 | 14.39 | 557 | 6.72 | ||||
| 2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 39,135 | 0.00 | 4,682 | -28.49 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,089 | 7.22 | 333 | -17.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 673,480 | 27.32 | 78,588 | 18.91 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 17,292 | 2.70 | 2,018 | -4.09 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 11,584 | 0.00 | 1,247 | -22.55 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 1,917 | -11.74 | 224 | -17.71 | ||||
| 2025-04-24 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 17,309 | -9.38 | 2,406 | -32.46 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 17,625 | 5.89 | 1,898 | -17.99 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 14,041 | 1.15 | 1,638 | -5.54 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,858 | 217 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 30,000 | 0.00 | 4 | 0.00 | |||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 636 | -7.56 | 68 | -28.42 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 370,526 | 52.50 | 43 | 43.33 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 35,738 | -3.76 | 4,170 | -10.11 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 5 | -28.57 | 1 | |||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 307 | -7.81 | 33 | -28.26 | ||||
| 2025-04-28 | NP | ABASX - AB 发现价值基金 A 类 | 104,541 | -2.35 | 14,530 | -27.22 | ||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 29,005 | 3,385 | ||||||
| 2025-04-25 | NP | FDEGX - 富达增长策略基金 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 | 97,010 | 0.00 | 13,483 | -25.46 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 222,411 | -2.69 | 25,953 | -9.12 | ||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 82,073 | -10.86 | 9,577 | -16.74 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 1,949 | 11.18 | 227 | 3.65 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 127,838 | 4.39 | 14,917 | -2.50 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,879 | 0.43 | 219 | -6.01 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 5,013 | 585 | ||||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 10,444 | 1,747 | ||||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 62,129 | 15.79 | 6,690 | -10.29 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 48,450 | -3.59 | 5,654 | -9.96 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 400 | -20.00 | 47 | -25.81 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 47 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 13,350 | -0.58 | 1,558 | -7.16 | ||||
| 2025-08-14 | 13F | 大西洋投资管理公司 | 119,000 | 13,886 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 37,727 | 0.00 | 4,402 | -6.60 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 4,406 | 10.04 | 514 | 2.80 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 59 | -15.71 | 7 | -40.00 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 22,629 | 1.42 | 2,437 | -21.44 | ||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | Put | 150,000 | 502 | |||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 68,253 | 6.12 | 8,165 | -24.10 | ||||
| 2025-05-22 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 9,130 | -18.79 | 1,141 | -29.02 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 874 | 0.00 | 102 | -7.34 | ||||
| 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 | 114,488 | 2.21 | 12,328 | -20.81 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,210 | -67.05 | 258 | -69.30 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 3,300 | 12.24 | 395 | -19.76 | ||||
| 2025-08-26 | NP | AVEMX - 万福玛丽亚价值基金 | 65,000 | 7,585 | ||||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 7,080 | 0.83 | 826 | -5.82 | ||||
| 2025-08-13 | 13F | 周大福资本管理有限合伙人 | 58,437 | 6,819 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 2,800 | 0.00 | 327 | -6.59 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 170,987 | 2.22 | 20,455 | -26.90 | ||||
| 2025-05-22 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 1,397 | 18.89 | 175 | 4.19 | ||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 415,803 | 0.50 | 48,520 | -6.14 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 535 | -1.29 | 62 | -7.46 | ||||
| 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 | 6,394 | -2.96 | 746 | -9.36 | ||||
| 2025-08-25 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 90,616 | -42.08 | 10,574 | -45.90 | ||||
| 2025-04-22 | 13F/A | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 13,742 | -86.61 | 1,604 | -87.50 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 0 | ||||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,524 | 37.93 | 422 | -1.41 | ||||
| 2025-03-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 346,075 | 3.09 | 57,891 | 0.61 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 4,110 | -53.98 | 492 | -67.11 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 7,986 | 1.80 | 1,336 | 1.68 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 751 | 0.00 | 88 | -6.45 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 14,257 | 1,664 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 45 | 0.00 | 5 | -28.57 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 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 | 20,750 | 0.00 | 2,234 | -22.54 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 3,810 | -38.60 | 445 | -42.71 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493,266 | -0.33 | 59,009 | -28.72 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 271,574 | 20.19 | 31,690 | -88.78 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,898 | -9.25 | 688 | -15.17 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 3,438 | -4.37 | 401 | -10.69 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 42,566 | 21.12 | 4,967 | 13.14 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 76,258 | -4.42 | 8,899 | -10.73 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 18 | 2 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -24,020 | -0.00 | -2,803 | -6.63 | |||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,451,752 | 0.72 | 156,325 | -21.97 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,510 | -9.48 | 293 | -15.61 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 592 | -9.20 | 64 | -30.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 313 | 40.36 | 37 | 33.33 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,312 | -21.20 | 0 | |||||
| 2025-08-21 | NP | TSAMX - Thornburg Summit 基金 - A 类 | 5,405 | 7.58 | 631 | 0.48 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 4,027 | -1.68 | 470 | -8.22 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 3,652 | 22.84 | 426 | 14.82 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 9,106 | 0.00 | 1,063 | -6.60 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 40 | -44.44 | 4 | -60.00 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 2,694 | -21.98 | 337 | -31.85 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,205 | 0.00 | 140 | -7.33 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 42,258 | -7.64 | 5,055 | -33.95 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,821 | 212 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 10,380 | -0.77 | 1,118 | -23.12 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,146 | -40.87 | 250 | -39.47 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 122 | 148.98 | 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 | 5,206 | -2.11 | 607 | -8.58 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 171 | 271.74 | 20 | 280.00 | ||||
| 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 | 2,449 | 0.00 | 286 | -6.56 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 921 | 10.43 | 110 | -20.86 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 136 | -9.33 | 16 | -16.67 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 31,775 | 8.36 | 3,801 | -22.51 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 7,424 | 0.24 | 888 | -28.27 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 102,217 | 3,226.29 | 12 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 565,120 | 45.00 | 66,331 | 36.22 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,648 | 12.82 | 309 | 5.12 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 18,477 | -5.79 | 2,156 | -12.00 | ||||
| 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 | 59,808 | 2.81 | 6,979 | -3.99 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 7,639 | 891 | ||||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 2,600 | 303 | ||||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 896 | 112.32 | 105 | 100.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 120 | -25.00 | 14 | -26.32 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 16,930 | -47.70 | 1,976 | -51.16 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 7 | 1 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,521 | 75.64 | 528 | 64.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 31 | -34.04 | 4 | -40.00 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 6,250 | 0.00 | 729 | -6.54 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 6,955 | -67.98 | 1,163 | -68.76 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 43,800 | 19.02 | 5,111 | 11.18 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 44,163 | 0.84 | 5,153 | -5.81 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 33 | 65.00 | 4 | 50.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 12 | 50.00 | 1 | 0.00 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,650 | 1.29 | 3,308 | -27.57 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 9,200 | 0.00 | 1,149 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2,109 | -92.98 | 246 | -93.44 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 759 | 89 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 57,000 | -60.25 | 6,651 | -62.88 | |||
| 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 | 7,585 | 5.49 | 907 | -24.54 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 78,800 | -29.07 | 9,195 | -33.75 | |||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 25,759 | -5.17 | 3,082 | -32.18 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 239,520 | -10.39 | 27,950 | -16.31 | ||||
| 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 | 4,319 | 0.63 | 465 | -21.98 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 财务增强集团有限责任公司 | 4,811 | 4.75 | 641 | 20.26 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 8,420 | 17.76 | 1,007 | -15.80 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -6,500 | 16 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 13,177 | 2.91 | 1,538 | -3.88 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 6,879 | -8.51 | 823 | -34.61 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 8,159 | -36.35 | 1,019 | -44.38 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 1,361 | -94.90 | 163 | -96.37 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 438,986 | 14.84 | 51,225 | 7.26 | ||||
| 2025-04-15 | 13F | 萨尼贝尔 Captiva 信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 2,312 | 20.54 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 195,000 | 1,989.81 | 22,755 | 1,853.13 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,239 | -21.68 | 145 | -26.90 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 40,590 | -66.42 | 4,751 | -68.54 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 372 | 0.00 | 45 | -29.03 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 344,287 | 6.07 | 40,175 | -0.93 | ||||
| 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 | 194,534 | 0.00 | 23,272 | -28.48 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 132,844 | 50.31 | 15,502 | 40.38 | ||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 130,751 | 20.41 | 15,257 | 12.46 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 9,310 | 7.89 | 1,114 | -22.87 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 12,211 | 1.13 | 1,425 | -5.57 | ||||
| 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 | 3,749 | -7.95 | 437 | -13.98 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 313 | -39.81 | 37 | -43.75 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 2,171 | 253 | ||||||
| 2025-07-21 | 13F | 111资本 | 2,909 | 339 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 252,625 | -5.95 | 29,475 | -11.95 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 1,500 | 175 | |||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 127 | 108.20 | 15 | 50.00 | ||||
| 2025-08-14 | 13F | 中华金融公司 | 40,000 | 4,668 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 8,429 | -3.68 | 984 | -10.06 | ||||
| 2025-08-13 | 13F | AMJ金融财富管理 | 2,579 | 0.00 | 301 | -6.83 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 14,050 | 48.68 | 1,639 | 38.90 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 29 | 3 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 12,709 | -11.31 | 1,483 | -17.15 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 72,942 | 1,533.27 | 8,512 | 1,428.01 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FAGIX - 富达资本和收益基金 | 90,400 | 0.00 | 10,815 | -28.49 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 6,052 | 174.47 | 706 | 156.73 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 78 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,194,262 | -2.24 | 256,062 | -8.68 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 9,369 | 104.74 | 1,093 | 91.42 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 40,800 | 1,033.33 | 4,761 | 960.13 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,196 | 0.00 | 140 | -6.71 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 19,500 | 230.51 | 2,275 | 208.68 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 11,100 | 1,295 | |||||
| 2025-06-23 | NP | IDPIX - 工业超行业深度投资者类别 | 109 | -30.57 | 13 | -50.00 | ||||
| 2025-05-22 | NP | SAOOX - 叠加 A 投资组合 1 级 | 440 | -29.03 | 55 | -38.64 | ||||
| 2025-05-28 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 1,401 | 0.00 | 175 | -12.50 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 13 | 116.67 | 2 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 16,134 | -8.96 | 1,883 | -15.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,900 | -90.35 | 222 | -91.02 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 924,296 | 1.59 | 107,856 | -5.12 | ||||
| 2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 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 | 3,691 | 119.96 | 442 | 57.50 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 38,875 | 200.33 | 4,536 | 180.52 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 235 | 48.73 | 29 | 31.82 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,102 | 0.00 | 129 | -6.57 | ||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 13,570 | 43.37 | 1,583 | 33.93 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 651 | 11.28 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 315,735 | 2.73 | 36,842 | -4.06 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 128 | -44.35 | 15 | -50.00 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,952 | -18.90 | 228 | -24.33 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,203 | 62.22 | 257 | 52.07 | ||||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 7,095 | 23.97 | 830 | 16.08 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 14,176 | 1,654 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 666,100 | 4.08 | 77,727 | -2.79 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,411 | 9.88 | 1,552 | -14.87 | ||||
| 2025-07-23 | 13F | 吉尔德投资管理公司 | 19,891 | 23.82 | 2,321 | 15.65 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,492 | 0.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 7,237 | 0.00 | 844 | -6.64 | ||||
| 2025-06-24 | NP | ESCKX - 1290 Essex 小盘成长基金 R 级 | 3,102 | 1.08 | 371 | -27.68 | ||||
| 2025-08-14 | 13F | 联信银行 | 37,053 | -20.76 | 4,324 | -26.00 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 2,536,032 | 11.70 | 295,930 | 4.33 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 250 | 0.00 | 31 | -11.43 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 74 | 9 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 49,428 | 5,768 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 3,796 | 31.62 | 443 | 22.78 | ||||
| 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 | 37,487 | 0.00 | 4,485 | -28.48 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 74,510 | 3.23 | 8,694 | -3.58 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 4,156 | 371.74 | 485 | 340.00 | ||||
| 2025-05-13 | 13F | 范式金融合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,635 | 0.00 | 541 | -6.74 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 18,517 | -26.33 | 2,215 | -47.31 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 11,673 | 0.00 | 1,362 | -6.58 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 388,841 | 1.70 | 45,374 | -5.02 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 440 | 15.79 | 51 | 13.33 | ||||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,770 | -9.08 | 1,257 | -15.08 | ||||
| 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 | 5 | 25.00 | 1 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 37,849 | 15.51 | 4,417 | 7.87 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,050 | -10.83 | 245 | -36.20 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 185,000 | -12.65 | 21,588 | -18.42 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 87,300 | 7.78 | 10,187 | 0.66 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 4,977 | -2.41 | 581 | -8.95 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 5,400 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 83,121 | -10.83 | 9,699 | -16.73 | ||||
| 2025-06-25 | NP | FPCGX - 福特匹兹堡资本总回报基金 | 3,915 | 468 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 324 | 0.00 | 38 | -7.50 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,458 | -1.95 | 321 | 5.59 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 14,749 | -83.82 | 1,588 | -87.46 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 339,103 | -3.03 | 39,570 | -9.44 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 209 | 24 | ||||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 8,351 | 11.58 | 899 | -13.56 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 600 | 0.00 | 70 | -5.41 | ||||
| 2025-05-29 | NP | DSMC - 馏分油中小型现金流 ETF | 10,430 | 181.51 | 1,303 | 159.05 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,037 | -7.27 | 363 | -33.64 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 384,756 | 6.45 | 46,028 | -23.87 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 48,902 | 10.40 | 6 | 0.00 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 13,819 | 1,613 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 73,102 | -67.95 | 8,530 | -70.06 | ||||
| 2025-05-15 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 9,798 | 7.14 | 1 | 0.00 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 89 | -7.29 | 11 | -37.50 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 354 | -93.65 | 41 | -94.11 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 21,255 | 2,480 | ||||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 188 | 0.00 | 22 | -8.70 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 294 | -3.61 | 34 | -10.53 | ||||
| 2025-06-26 | NP | USAAX - 成长基金股票 | 46,186 | -30.35 | 5,525 | -50.19 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 15,300 | 1.32 | 1,830 | -27.52 | ||||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 262,458 | 1.24 | 30,626 | -5.45 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 6,140 | 245.33 | 735 | 147.14 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 6,009 | 0.00 | 701 | -6.53 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,858 | 0.78 | 1,967 | -5.84 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 20,979 | -5.53 | 2,448 | -11.75 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 10,400 | -38.82 | 1 | -50.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 23,873 | 148.75 | 2,786 | 131.12 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,392 | 31.43 | 258 | 1.98 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 1,900 | 0.00 | 205 | -22.73 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 57,727 | 6,736 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 1,913 | -7.23 | 223 | -13.23 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 9,928 | -82.71 | 1,263 | -82.41 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | 规则 - 自适应核心 ETF | 2,448 | 306 | ||||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 63,772 | -2.83 | 7,629 | -30.50 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 7,194 | 0.00 | 839 | -6.57 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 279 | -77.84 | 33 | -79.62 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 49,010 | 13.74 | 5,719 | 6.22 | ||||
| 2025-04-25 | NP | SPHB - Invesco S&P 500 高 Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,561 | -18.96 | 2,719 | -39.60 | ||||
| 2025-06-26 | NP | FAHYX - 富达顾问高收入优势基金 M 级 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 | 14,100 | 0.00 | 1,687 | -28.50 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 39 | -11.36 | 5 | -33.33 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 57,947 | 1.02 | 6,762 | -5.66 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 26,392 | 82.01 | 3,080 | 70.02 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 40 | 0.00 | 5 | 25.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,999 | 37.41 | 538 | 6.53 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 8,000 | -48.92 | 934 | -52.30 | ||||
| 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 | 128 | -10.49 | 15 | -34.78 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 7,617 | -62.83 | 889 | -65.31 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 77,095 | -0.26 | 8,996 | -6.84 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 375 | -28.57 | 44 | -33.85 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 10,671 | 19.51 | 1,245 | 11.66 | ||||
| 2025-08-28 | NP | RGRYX - Victory RS成长基金Y类 | 12,420 | -1.97 | 1,449 | -8.41 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 10,921 | 22.31 | 1,274 | 14.26 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 8,105 | 26.56 | 946 | 18.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 256,800 | 50.62 | 29,966 | 40.67 | |||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 75 | 0.00 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 110,544 | -75.92 | 12,899 | -77.51 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 221,000 | 7.65 | 25,788 | 0.54 | |||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 11,716 | 5.78 | 1,262 | -34.56 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 23,116 | 0.00 | 2,697 | -6.61 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,410 | 26.50 | 3,518 | -9.54 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 60,010 | -0.39 | 6,462 | -22.84 | ||||
| 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 | 28,549 | 0.00 | 3,415 | -28.48 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 26,016 | -13.17 | 3,036 | -18.92 | ||||
| 2025-08-12 | 13F | Councilmark 资产管理有限公司 | 2,675 | 312 | ||||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 136,142 | -7.28 | 16,287 | -33.69 | ||||
| 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 | 64,509 | 10.63 | 7,717 | -20.88 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 90,000 | 141.94 | 11 | 150.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 42,700 | 99.53 | 5 | 100.00 | |||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 146 | 5.04 | 16 | -21.05 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 3,900 | 44.44 | 455 | 35.01 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 343,176 | 96.23 | 40,049 | 83.34 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 27,104 | 2.99 | 3,163 | -3.83 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 40,000 | 4,668 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 535 | 0.00 | 62 | -6.06 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 3,651 | -17.00 | 426 | -22.40 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 55,499 | -57.71 | 6,476 | -60.50 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 37,889 | 5.92 | 4,423 | -0.99 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 2,484 | -7.24 | 290 | -13.47 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 157 | 0.00 | 18 | -5.26 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 49,991 | -4.61 | 5,833 | -10.91 | ||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 15,075 | 0.00 | 1,759 | -6.59 | ||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 24,753 | 90.51 | 2,888 | 77.94 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 1,008 | 15.46 | 118 | 7.34 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 13,000 | 0.00 | 1,517 | -6.65 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 101 | 24.69 | 11 | -9.09 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 0.00 | 1 | |||||
| 2025-04-15 | 13F | Azzad 资产管理公司 /adv | 6,222 | 0.00 | 889 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 136,500 | 37.60 | 15,928 | 28.51 | |||
| 2025-08-12 | 13F | 埃格顿资本（英国）有限责任合伙 | 262,628 | 30,646 | ||||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 9,000 | 1,050 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 161,500 | 73.10 | 18,845 | 61.68 | |||
| 2025-08-14 | 13F | 体育馆资本管理有限责任公司 | 638,210 | 14.98 | 74,473 | 7.39 | ||||
| 2025-08-14 | 13F | 马林银行 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 149,966 | -23.64 | 17,500 | -28.68 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 250 | 29 | ||||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 31,877 | 0.00 | 3,983 | -12.60 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 258,702 | 0.00 | 30,188 | -6.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 17,490 | 0.00 | 2,041 | -6.64 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 92,591 | -2.74 | 10,804 | -9.16 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 20 | 17.65 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,350 | 0.00 | 274 | -6.48 | ||||
| 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 | 22,126 | 7.39 | 2,582 | 0.27 | ||||
| 2025-03-24 | NP | KGDAX - DWS 全球小盘基金 A 类 | 5,191 | -68.67 | 868 | -69.43 | ||||
| 2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 35,675 | -3.34 | 3,841 | -25.11 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,446 | -1.25 | 285 | -7.77 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,616 | -7.45 | 189 | -13.76 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,026,553 | 0.59 | 586,548 | -6.05 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 9,127 | -98.95 | 1,065 | -99.02 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 409 | 3.81 | 48 | -4.08 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 23 | -85.71 | 3 | -90.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 7,059 | -62.11 | 824 | -64.63 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 17 | 112.50 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 4,360 | -15.65 | 509 | -21.24 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 6,566 | -2.09 | 785 | -29.97 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 2,000 | 233 | ||||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 3,000 | 350 | ||||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 62,431 | -2.34 | 7,285 | -8.78 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-24 | NP | UTMAX - 目标管理配置基金 | 2,756 | 0.00 | 383 | -25.34 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 32 | 4 | ||||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 2,540 | 0.79 | 296 | -5.73 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 127,693 | 18.27 | 14,900 | 10.46 | ||||
| 2025-05-15 | 13F | 坎德洛资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 14,439 | 15.40 | 1,685 | 7.74 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 14,179 | -65.04 | 1,696 | -75.00 | ||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 2,695 | -0.74 | 314 | -19.07 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 31 | 3.33 | 4 | 0.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 2,849 | -66.22 | 332 | -68.47 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 3,032 | -23.08 | 354 | -28.25 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 15,823 | -1.96 | 1,846 | -8.43 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 90,200 | 10,525 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 165,478 | 2.87 | 19,310 | -3.92 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 113,804 | 877.19 | 13,280 | 824.08 | ||||
| 2025-04-21 | 13F | 戴维森资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 8,558 | 0.00 | 999 | -6.64 | ||||
| 2025-08-07 | 13F | PFG顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 7,549 | 16.84 | 881 | 9.05 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 179 | -7.73 | 21 | -16.67 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 212 | -45.36 | 25 | -50.00 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 31,179 | 5.37 | 3,638 | -1.60 | ||||
| 2025-03-20 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 3,215 | 10.86 | 538 | 8.05 | ||||
| 2025-08-14 | 13F | 佩考特公司 | 20,935 | 186.62 | 2,443 | 167.76 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 35 | -63.16 | 4 | -63.64 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 578 | 67 | ||||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EWMCX - Evercore 股票基金 | 91,085 | 0.00 | 10,629 | -6.61 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 47,183 | -4.90 | 5,506 | -11.18 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 340 | -2.30 | 0 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 219,790 | 25,647 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 409 | -6.83 | 48 | -12.96 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 34,353 | 0.00 | 4,009 | -6.62 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 257 | -90.25 | 28 | -92.62 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 45,463 | -2.79 | 5,305 | -9.21 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -11,873 | -0.00 | -1,385 | -6.61 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 217 | 3.83 | 25 | -3.85 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 6,032 | -18.84 | 722 | -42.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 7,610 | -66.21 | 888 | -68.43 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 17 | 240.00 | 2 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 68,523 | -25.30 | 7,996 | -30.24 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 6,154 | -0.06 | 718 | -6.63 | ||||
| 2025-05-15 | 13F | 克拉克资本管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 578 | 67 | ||||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 3,582 | 418 | ||||||
| 2025-05-15 | 13F | 异常资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | 175,000 | 20,421 | ||||||
| 2025-05-15 | 13F | 坎德洛资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 592 | -93.99 | 69 | -94.39 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,306 | 4.48 | 0 | |||||
| 2025-07-21 | 13F | J2资本管理公司 | 2,916 | 340 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 63,039 | -8.02 | 7,356 | -14.09 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 677,724 | -4.57 | 79,084 | -10.88 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 16 | 0.00 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 9,500 | 137.50 | 1,109 | 122.04 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,537 | -7.63 | 179 | -13.53 | ||||
| 2025-08-06 | 13F | 南州公司 | 5 | -80.00 | 1 | -100.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,431 | 29.10 | 867 | 20.58 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,019 | -65.09 | 236 | -67.45 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 516,164 | -45.70 | 60,231 | -49.28 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,947 | -54.67 | 227 | -57.65 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 200 | 23 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,500 | 0.00 | 292 | -6.73 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 17,900 | 0.00 | 2,089 | -6.62 | |||
| 2025-08-21 | NP | THCGX - Thornburg 核心增长基金 - A 类 | 26,958 | -8.63 | 3,146 | -14.68 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,768 | -1.26 | 451 | -29.47 | ||||
| 2025-07-25 | NP | GOODX - GoodHaven 基金 | 99,400 | 0.00 | 10,703 | -22.53 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,729 | 17.99 | 318 | 10.42 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 2,309 | -80.03 | 276 | -85.73 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 390,399 | 18.76 | 45,556 | 10.91 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 3,807 | 26.90 | 444 | 18.72 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 12,900 | 0.00 | 1,505 | -6.58 | |||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 66 | 340.00 | 8 | 600.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 23,237 | 1.82 | 2,712 | -4.91 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 212,366 | 6.70 | 24,781 | -0.35 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 766,867 | -1.30 | 89,486 | -7.81 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 122 | 0.00 | 14 | -6.67 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 5,014 | -8.32 | 585 | -14.35 | ||||
| 2025-04-22 | 13F | 尼尔森合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 51,400 | 252.05 | 5,998 | 228.78 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 582 | -51.46 | 68 | -55.03 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 859,258 | 105.83 | 100,267 | 92.90 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 1,770 | -8.76 | 207 | -14.88 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 5,259 | 0.00 | 614 | -6.70 | ||||
| 2025-04-25 | NP | FCGSX - 富达系列成长公司基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 6,649 | -5.78 | 776 | -12.03 | ||||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 94,600 | 375.38 | 11,039 | 344.01 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 60,929 | -17.40 | 7,289 | -40.94 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,043 | -11.61 | 122 | -17.69 | ||||
| 2025-04-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | TLGWX - 成长与收入基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | FDGRX - 富达成长公司基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,837 | 36.89 | 214 | 28.14 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 5,131 | 58.56 | 599 | 48.02 | ||||
| 2025-06-24 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 20,279 | 0.00 | 2,426 | -28.51 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 252,957 | -1.71 | 29,518 | -8.20 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,022 | -15.28 | 1,438 | -39.40 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 5,258 | -29.78 | 629 | -49.76 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 165,383 | 0.00 | 19,299 | -6.60 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,672 | 0.00 | 779 | -6.60 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 24,235 | -3.66 | 2,828 | -10.03 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 3,800 | 0.00 | 409 | -22.54 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 825 | 3.38 | 96 | -3.03 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 12,655 | -1.76 | 1,477 | -8.27 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 2,808 | -2.90 | 328 | -9.42 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 341 | -30.27 | 40 | -36.07 | ||||
| 2025-08-11 | 13F | 豪瑟家族股份公司 | 142,448 | 22.91 | 16,622 | 14.79 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,639 | 45.30 | 191 | 36.43 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 10,524 | 7.28 | 1,259 | -23.34 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 109,349 | 2.36 | 12,760 | -4.40 | ||||
| 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 | 1,223 | -4.08 | 146 | -31.46 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 8 | 0.00 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2 | 0 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 76,938 | 9,002 | ||||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 机构投资策略基金 | 9 | 50.00 | 1 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 3,489 | -26.95 | 584 | -28.73 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 477,584 | -4.11 | 57,133 | -31.42 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 117,359 | 1.08 | 13,695 | -5.60 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 70 | 8 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 13,231 | -14.75 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 4,700 | 0.00 | 548 | -6.64 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 90 | 0.00 | 11 | -9.09 |
