机构投资人持股和股东
Dollar General Corporation (IT:1DGX) 有 1707 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 238,875,617 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, First Eagle Investment Management, LLC, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Dollar General Corporation (BIT:1DGX)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 101.18 / share. Previously, on September 9, 2024, the share price was 75.64 / share. This represents an increase of 33.77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 89 | -16.82 | 10 | 11.11 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 19,328 | 7.23 | 2,211 | 39.52 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 92,472 | 79.71 | 10,577 | 133.78 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,107 | 2,071 | ||||||
| 2025-08-07 | 13F | 西北银行股份公司 | 30,967 | -29.67 | 3,542 | -8.50 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -114,365 | -36.60 | -13,081 | -17.52 | |||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,359 | 3,129 | ||||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 65 | 0.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 22,041 | 0.00 | 2,521 | 30.08 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 15,077 | 12.54 | 1,725 | 46.47 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 348 | -7.45 | 25 | -20.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 3,904 | 0.00 | 447 | 30.03 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 32,947 | 1.28 | 3,768 | 31.75 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 292,878 | -39.54 | 33,499 | -21.35 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 2,000 | 0.00 | 229 | 30.29 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 4,740 | 0.00 | 542 | 30.29 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,056 | 18.25 | 121 | 53.85 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 75,678 | 82.71 | 9 | 166.67 | ||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 19,143 | 11.64 | 2,171 | 43.49 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 75 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 181 | 223.21 | 0 | |||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 8,015 | -2.45 | 917 | 26.87 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 105,833 | 42.29 | 12,105 | 85.09 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 145 | 29.46 | 14 | -7.14 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 440 | -23.88 | 50 | 0.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 10,304 | -5.93 | 1,179 | 22.33 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 2,242 | 256 | ||||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 63 | 0.00 | 7 | 40.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 14,439 | -14.31 | 1,652 | 11.48 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 21,066 | -14.44 | 2,410 | 11.32 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 52,427 | 8.42 | 5,997 | 41.05 | ||||
| 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 | 48,829 | 3.83 | 5,585 | 35.07 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 7,000 | 801 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 15,000 | 1,716 | |||||
| 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 | 36,566 | 16.72 | 3,426 | 53.86 | ||||
| 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 | 26,994 | 7.07 | 2,625 | 40.37 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 4,069 | -64.52 | 358 | -58.92 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,904 | -16.04 | -561 | 9.16 | |||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 2,176 | 249 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 708 | -0.42 | 81 | 29.03 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -15,475 | -39.31 | -1,770 | -21.05 | |||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,825 | 6.52 | 323 | 60.70 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 4,155 | 7.31 | 476 | 39.71 | ||||
| 2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 54,994 | -2.47 | 6,290 | 26.87 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 16,461 | 4.23 | 1,883 | 35.59 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 1,060,609 | -60.58 | 121,312 | -48.72 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 488,429 | -10.26 | 55,867 | 16.73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 8,647 | 0.31 | 989 | 30.65 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 42,000 | 0.00 | 4,804 | 30.06 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 198,900 | -29.32 | 22,764 | -6.04 | |||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 9,256 | 0.53 | 1,027 | 20.56 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 73,308 | -2.19 | 8,390 | 30.02 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 16,480 | -95.98 | 1,893 | -94.76 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 224,900 | -8.84 | 25,740 | 21.18 | |||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 9,469 | -31.11 | 887 | -9.12 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 2,310 | 24.19 | 264 | 61.96 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 70 | -60.45 | 8 | -46.67 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 2,296 | -22.20 | 263 | 1.16 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 963,678 | 19.12 | 110,226 | 54.95 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 50,000 | 0.00 | 5,719 | 30.10 | |||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 6,400 | 48.84 | 732 | 93.65 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 798 | 2.57 | 91 | 33.82 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 18,805 | 0.94 | 2,151 | 31.26 | ||||
| 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 | 80,413 | 24.26 | 9,198 | 61.63 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 140 | -23.91 | 16 | 0.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 275 | 31 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,755 | 86.97 | 560 | 145.18 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,504 | 18.84 | 244 | 55.77 | ||||
| 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 | 28 | -9.68 | 3 | 0.00 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -4,496 | -67.15 | -437 | -56.95 | |||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,654,768 | -0.02 | 303,652 | 30.05 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 53 | 0.00 | 6 | 50.00 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 10,871 | 8.47 | 1,243 | 41.09 | ||||
| 2025-08-27 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 1,752 | 200 | ||||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 3,730 | -19.66 | 427 | 4.41 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,007 | 94 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 9,283 | 1.76 | 870 | 34.10 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,267 | 28.30 | 259 | 67.10 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 33 | 13.79 | 4 | 50.00 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,716 | -84.79 | 327 | -82.40 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 96,945 | 11,089 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,424,197 | 22.93 | 277,280 | 59.91 | ||||
| 2025-06-30 | NP | GPGCX - Grandeur Peak 全球逆势基金机构级 | 28,500 | 0.00 | 2,670 | 31.85 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 38,741 | 3,630 | ||||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 49,491 | 1,057.68 | 5,661 | 748.58 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,899 | -26.37 | 5,707 | 11.07 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,113 | 26.32 | 1,957 | 64.32 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 49,893 | -17.56 | 4,674 | 8.70 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4,530 | 16.54 | 518 | 51.91 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,643 | 20.62 | 1,521 | 58.11 | ||||
| 2025-04-01 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,710 | 0.00 | 122 | -11.03 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 2,000 | 229 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 8,611 | 1,330.40 | 985 | 1,792.31 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 53,040 | 0.00 | 6,067 | 30.09 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 699,700 | 4,040.24 | 80,032 | 5,285.67 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 6,000 | -50.00 | 686 | -34.98 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 333 | 0.00 | 38 | 31.03 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 7,283 | -68.05 | 833 | -58.48 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,466 | 39.09 | 168 | 81.52 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 489,035 | 387.71 | 55,457 | 530.54 | ||||
| 2025-08-07 | 13F | 第1620章 | 75 | 0.00 | 9 | 33.33 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,950 | -0.26 | 223 | 30.41 | ||||
| 2025-07-24 | 13F | 卡特玛兰资本有限责任公司 | 22,368 | 2,558 | ||||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 564 | -3.09 | 65 | 25.49 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,481,776 | 138,828 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 9,395 | 291.30 | 1,075 | 409.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 82,646 | 26.45 | 9,453 | 64.49 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 189,487 | -23.62 | 21,674 | -0.64 | ||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 50,802 | -26.74 | 4,940 | -3.95 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 217,000 | 33.79 | 24,820 | 74.03 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 334,700 | 17.23 | 38,283 | 52.49 | |||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,152 | 0.00 | 361 | 29.96 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 78 | 0.00 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 220,362 | 26.62 | 25,210 | 64.74 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30,129 | 0.72 | 3,446 | 33.83 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 50 | 0.00 | 6 | 25.00 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 75 | 9 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 3,010 | 0.00 | 344 | 30.30 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 8,995 | 100.24 | 843 | -10.04 | ||||
| 2025-07-07 | 13F | 西联银行 | 2,114 | 242 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 116,276 | 0.81 | 13,300 | 31.14 | ||||
| 2025-08-08 | 13F | 托巴姆 | 44,404 | -16.60 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 3,481 | 0.20 | 398 | 30.49 | ||||
| 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 | 221,746 | 3.45 | 21,565 | 35.62 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,994 | 228 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 17,860 | 5.23 | 2,043 | 36.86 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 126,522 | 30.04 | 14 | 75.00 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 123 | 14 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,509 | -0.06 | 5,777 | 30.02 | ||||
| 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 | 65,923 | 0.52 | 6,176 | 32.53 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 4,676 | -92.37 | 535 | -90.09 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 301 | 176.15 | 34 | 277.78 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,880 | 329 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 692,783 | -10.23 | 79,241 | 16.78 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 1,877 | 1,163 | ||||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 4,550 | 520 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 122 | 0.00 | 14 | 30.00 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 2,257 | 258 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 36,173 | -0.27 | 4,137 | 29.73 | ||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 244 | -58.64 | 23 | -46.34 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 195,389 | 43.31 | 22,349 | 86.42 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 15,681 | 1,794 | ||||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 20 | 2 | ||||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 20,337 | 0.40 | 2,326 | 30.60 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,703 | 3.33 | 309 | 34.35 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 4,973 | 0.00 | 569 | 29.98 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 81,169 | -2.33 | 9,284 | 27.06 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 280 | 0.00 | 32 | 33.33 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 8 | 1 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 242 | -3.97 | 28 | 22.73 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 444,664 | -0.26 | 50,861 | 29.74 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 52,450 | -7.66 | 5,101 | 21.05 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 22,308 | 5.66 | 2,552 | 37.45 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 21,330 | 0.00 | 2,074 | 31.10 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 736,727 | -9.33 | 84,267 | 17.94 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 24 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,190 | -66.61 | 479 | -56.57 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,242,935 | 2.12 | 714,067 | 32.84 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 10,071 | 81.43 | 1,152 | 135.86 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 134,200 | 1.51 | 15 | 36.36 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 711 | -50.59 | 81 | -35.71 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 5,975,918 | -1.55 | 683,526 | 28.06 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 9,068 | -52.64 | 1,037 | -38.38 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 143,028 | 4.52 | 13,400 | 37.80 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 52,823 | -35.81 | 6 | -14.29 | ||||
| 2025-03-31 | NP | RVRB - 混响 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 187,000 | -23.17 | 21 | 0.00 | |||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 680,969 | -7.57 | 77,889 | 20.23 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,065 | 351 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,343 | 2.14 | 351 | 14.38 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,806 | 207 | ||||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 10,642 | 27.60 | 936 | 47.94 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,155 | 25.58 | 246 | 64.00 | ||||
| 2025-03-31 | NP | FDGFX - 富达股息增长基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 267,800 | -7.14 | 31 | 20.00 | |||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 18,475 | 0.00 | 1,731 | 31.86 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 18,576 | -87.69 | 2,125 | -84.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 4,946 | 566 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 44,551 | -0.06 | 4,174 | 31.77 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 768,000 | 0.00 | 71,954 | 31.84 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -432 | 0.00 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 1,347 | -386.60 | 154 | -248.08 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,667 | 6.26 | 763 | 38.29 | ||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 3,779 | 0.08 | 432 | 30.12 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 131 | 101.54 | 15 | 180.00 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 124 | 125.45 | 14 | 250.00 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 2,020 | 231 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 9,624 | 104.64 | 1,101 | 166.34 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 3,110 | 356 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 213 | -0.93 | 21 | 33.33 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 24 | -93.41 | 3 | -93.75 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 1,977 | 226 | ||||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 878 | -2.12 | 100 | 28.21 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 47 | 0.00 | 5 | 25.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 20 | -41.18 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 5,028 | 119.28 | 575 | 186.07 | ||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 29,029 | -9.62 | 3,320 | 17.56 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,201 | 73.88 | 481 | 126.42 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 10,708 | 18.52 | 1,225 | 54.16 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,600 | 0.00 | 641 | 30.08 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 75.00 | 1 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 17,942 | 1.89 | 2,052 | 32.56 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,359 | 8.25 | 327 | 41.74 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 113 | 13 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,104,622 | 59.30 | 240,727 | 107.22 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 23,987 | 2,744 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 11,207 | 0.00 | 1 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 51,024 | 0.46 | 4,962 | 31.72 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 315,472 | 25.52 | 30,680 | 64.56 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 420,000 | -36.08 | 48,040 | -16.85 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 80,385 | 0.00 | 9,194 | 30.08 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 4,136 | 473 | ||||||
| 2025-08-14 | 13F | 西特投资联营公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 4,910 | 22.44 | 562 | 59.38 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 61 | -49.59 | 7 | -40.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 15,200 | -57.54 | 1,739 | -44.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 30,629 | -6.82 | 3,503 | 21.21 | ||||
| 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 | 488,957 | 1.52 | 45,810 | 33.85 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,447 | -20.90 | 509 | 3.04 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 27,569 | 516.62 | 3,153 | 702.29 | ||||
| 2025-08-14 | 13F | 河口资本管理有限公司 | 360,357 | -26.28 | 41,218 | -4.10 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 7,305 | 710 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,278,903 | -8.74 | 146,281 | 18.71 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 489 | 0.82 | 56 | 30.95 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 信托银行 | 5,142 | 54.18 | 588 | 100.68 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 15,415 | -28.83 | 1,763 | -40.12 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,337 | 8.08 | 153 | 40.74 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 3,150 | -1.01 | 360 | 29.03 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,161 | 0.70 | 247 | 31.38 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 3,844 | 0.00 | 360 | 31.87 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 81,262 | 2.92 | 9,295 | 33.88 | ||||
| 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 | 9,780 | 10.36 | 916 | 45.63 | ||||
| 2025-07-18 | 13F | 中银香港资产管理有限公司 | 5,300 | 606 | ||||||
| 2025-07-23 | 13F | Veritas 投资伙伴（英国）有限公司 | 1,550 | 0.00 | 177 | 30.15 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 1,413 | -13.31 | 162 | 12.59 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 5,485 | 59.12 | 627 | 106.93 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 10,003 | 1,144 | ||||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 10,700 | 0.00 | 1,224 | 30.11 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 5,318 | 15.46 | 517 | 51.61 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 11,429 | -0.87 | 1,307 | 29.02 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 3,512 | -85.87 | 402 | -81.66 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 10,061 | -25.95 | 1,055 | -11.64 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 48 | 4 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,016 | 231 | ||||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,017 | -3.09 | 459 | 26.10 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 26,062 | 2,535 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,774 | 234.63 | 1,004 | 336.09 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 135,303 | -3.39 | 15,476 | 25.67 | ||||
| 2025-08-14 | 13F | 安盛公司 | 30,892 | -29.73 | 3,533 | -8.59 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 5,278 | -5.93 | 604 | 22.31 | ||||
| 2025-04-30 | 13F | 纳维利有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 26,817,649 | 1.45 | 3,067,403 | 31.97 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,240 | -7.67 | 121 | 21.21 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 40 | 100.00 | 5 | 300.00 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 18,028 | 2,062 | ||||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 236 | 0.00 | 27 | 30.00 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 马克尔公司 | 869,250 | 0.00 | 99,425 | 30.08 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,558 | 0.00 | 293 | 30.36 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 118,122 | 8.97 | 11,487 | 42.87 | ||||
| 2025-08-13 | 13F | 凯泽资本有限公司 | 122,500 | -12.50 | 14,012 | 13.82 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 11,243 | 52.32 | 1,286 | 98.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 64,391 | 393.91 | 7,365 | 542.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,535 | 90.03 | 290 | 147.01 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 476 | -22.73 | 54 | 0.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 27,632 | 13.69 | 3,161 | 47.87 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 73,806 | 20.68 | 8,442 | 56.98 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,872 | 152.63 | 7,534 | 228.71 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 2,166 | 248 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 19,239 | -10.85 | 2,201 | 15.97 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 5,692 | 10.29 | 639 | 39.22 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,188 | 250 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 978 | 99.59 | 112 | 158.14 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 4,272 | -2.91 | 489 | 26.42 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 2,124 | 243 | ||||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 2,008 | 0 | ||||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 5,148 | -2.90 | 589 | 26.18 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 135,520 | 36.91 | 15,501 | 78.10 | ||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 1,090 | -2.42 | 125 | 26.53 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 4,388 | -1.46 | 502 | 28.13 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 148,227 | 10.98 | 16,954 | 44.38 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 403 | -22.94 | 46 | 2.22 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 6,901 | -0.04 | 789 | 29.98 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 21,801 | -2.96 | 2 | 100.00 | ||||
| 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 | 53,647 | -2.37 | 5,026 | 28.74 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 361 | -7.67 | 41 | 20.59 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 341,564 | 39,068 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 173,339 | 35.79 | 19,827 | 76.64 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,395 | 2,941 | ||||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 17,474 | 0.63 | 1,999 | 30.93 | ||||
| 2025-08-04 | 13F | 联合银行 | 42,522 | -0.86 | 5 | 33.33 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 572 | 56 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,305 | 264 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 12,486 | 18.22 | 1,428 | 53.88 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 27,674 | -63.83 | 3,165 | -52.95 | ||||
| 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 | 12,263 | 0.00 | 1,403 | 30.06 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 19,842 | -0.76 | 1,930 | 30.07 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 5,665 | 52.00 | 648 | 98.17 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 8,812 | 1,008 | ||||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,331 | -86.28 | 2,935 | -81.91 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,821 | 50.61 | 895 | 96.05 | ||||
| 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 | 238 | -5.93 | 22 | 29.41 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 2,807 | 7.42 | 321 | 40.17 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 21 | 2 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,703 | -1.80 | 424 | 27.79 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 15,819 | 1,809 | ||||||
| 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 | 3,345 | -18.67 | 383 | 5.82 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 652 | 0.62 | 75 | 32.14 | ||||
| 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 | 301,585 | 11.34 | 34,495 | 44.83 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 374 | -15.00 | 35 | 12.90 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 349 | -16.11 | 40 | 8.33 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 6,390 | 0.88 | 731 | 31.53 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 106,397 | 12 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 37 | 3 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,167 | 0 | ||||||
| 2025-08-14 | 13F | 南岸银行 | 4,195 | 0.00 | 480 | 30.16 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 780,305 | 15.18 | 75,885 | 51.01 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 33,907 | 7.33 | 3,297 | 40.72 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 11,926 | -81.62 | 1,160 | -75.92 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 21,819 | 6.17 | 2,496 | 38.07 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 55,651 | 0.00 | 6 | 50.00 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 14,871 | -1.23 | 1,712 | 26.16 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 658,471 | -74.25 | 75,316 | -66.50 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,213 | 0.00 | 86 | -11.34 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 33,402 | 3.89 | 3,821 | 35.13 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 31,884 | 4 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 826 | -14.76 | 94 | 10.59 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 74,811 | -2.56 | 8,557 | 26.76 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 5 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 3,434 | -3.84 | 395 | 35.86 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 85 | 0.00 | 10 | 28.57 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 463 | 22.49 | 53 | 60.61 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 42,187 | -34.87 | 4,827 | -15.23 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 猎犬合伙人有限责任公司 | 120,594 | -30.38 | 13,794 | -9.44 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 80 | 0.00 | 9 | 28.57 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -72,911 | 45.82 | -6,831 | 92.26 | |||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 10 | 0.00 | 1 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,548 | 5.16 | 177 | 37.21 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 17,495 | -1.13 | 1,639 | 30.39 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 10,191 | -27.84 | 1,166 | -15.15 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,602 | 7,930 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,026,600 | -11.45 | 117,423 | 15.18 | |||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -4,486 | -319 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,385 | -1.70 | 158 | 28.46 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,209,400 | -7.04 | 138,331 | 20.92 | |||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 1,848 | 211 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 20,723 | -97.13 | 2,370 | -96.27 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 40,475 | 21.98 | 4,630 | 58.69 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 3,100 | -92.27 | 355 | -89.96 | |||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 849 | -57.91 | 97 | -45.20 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 4,500 | -74.29 | 515 | -66.58 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 3,500 | -73.28 | 0 | -100.00 | ||||
| 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 | 173 | -4.42 | 20 | 26.67 | ||||
| 2025-05-15 | 13F | 克拉夫资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,076 | -3.13 | 237 | 26.06 | ||||
| 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 | 19 | -9.52 | 2 | 100.00 | ||||
| 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 | 104,745 | 0.00 | 9,814 | 31.84 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,152 | 18.96 | 202 | 57.03 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,787 | 204 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 184,135 | -44.57 | 21,061 | -27.90 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 26 | 4.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 60 | 62.16 | 7 | 100.00 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 94 | 0.00 | 11 | 25.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 785 | 90 | ||||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 101,386 | 0.51 | 11,597 | 30.75 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 4,154 | 475 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,214 | 1,205.38 | 114 | 1,783.33 | ||||
| 2025-04-23 | 13F | 家族遗产公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,645 | -2.85 | 417 | 26.44 | ||||
| 2025-08-13 | 13F | 第1832章 | 5,870 | 0.00 | 671 | 30.04 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 7,196 | 131.53 | 823 | 201.47 | ||||
| 2025-08-06 | 13F | 赫利俄斯资本管理私人有限公司有限公司 | 3,200 | 0.00 | 366 | 30.25 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 48 | 200.00 | 5 | 400.00 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 7,015 | -58.60 | 682 | -45.70 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 55,566 | 3.15 | 6,356 | 34.18 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 4,139 | -8.14 | 403 | 20.36 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,174 | 0.00 | 132 | 30.69 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,400 | -74.41 | 274 | -66.75 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 核心另类资本 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 421,800 | 74.88 | 48,245 | 127.48 | |||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 110 | 0.00 | 13 | 33.33 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 20,339 | 47.36 | 2,326 | 91.76 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 293,200 | 7.16 | 33,536 | 39.40 | |||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 12,488 | -13.79 | 1,214 | 13.04 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 10,388 | 3.91 | 1,188 | 35.15 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 2,078 | -75.79 | 148 | -78.57 | ||||
| 2025-04-23 | 13F | 财富探索公司 | 3,047 | 328 | ||||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,148 | -17.89 | 360 | 6.82 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 221,824 | 19.64 | 25,372 | 55.64 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 103,810 | 0.00 | 11,874 | 30.07 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 27,936 | 3,195 | ||||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 1,853 | 212 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 105,896 | 499.57 | 12,112 | 679.91 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 175 | 0.00 | 15 | 15.38 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 2,121 | 243 | ||||||
| 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 | 71,766 | 0.00 | 6,724 | 31.85 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 652,743 | 0.42 | 74,661 | 30.63 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 32,239 | 18.51 | 3,687 | 54.14 | ||||
| 2025-07-21 | 13F | 111资本 | 9,244 | 1,057 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 5,454 | 21.28 | 624 | 57.72 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 48,200 | -67.43 | 5,513 | -57.63 | |||
| 2025-08-05 | 13F | 战略金融概念有限责任公司 | 2,190 | 251 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 663,539 | 413.03 | 75,896 | 567.38 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 227,400 | 1,206.90 | 26,010 | 1,601.11 | |||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 14,658 | -3.76 | 1,677 | 25.17 | ||||
| 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 | 35,490 | 42.81 | 4,059 | 85.77 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 132 | 0.00 | 15 | 36.36 | ||||
| 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 | 9,360 | 250.17 | 1,071 | 355.32 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 25,000 | 0.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,286 | 0.00 | 261 | 29.85 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 176 | 0.00 | 20 | 33.33 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 6,644 | -19.35 | 760 | 4.83 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 24 | 0.00 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 15,208 | 1,739 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,445 | 0.00 | 508 | 30.26 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 6,621 | -6.07 | 620 | 24.00 | ||||
| 2025-08-11 | 13F | 兰达斯公司 /wi /adv | 2,000 | 229 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 9,074 | -0.94 | 1,019 | 24.91 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 2,450 | 0.00 | 280 | 30.23 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 502 | -47.54 | 36 | -72.22 | ||||
| 2025-08-11 | 13F | 哈德逊峡谷资本管理公司 | 17,721 | 2,027 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 294 | 34 | ||||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 181,553 | -10.88 | 20,766 | 15.93 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 128,137 | 58.69 | 14,657 | 106.44 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 10 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 8,954 | 30.83 | 1,024 | 70.38 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 28,300 | -70.52 | 3,237 | -61.66 | |||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 13,138 | 1,503 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,484 | 0.00 | 326 | 31.98 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 37,900 | -66.46 | 4,335 | -56.37 | |||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSIEX-卡尔弗特A类股票基金 | 785,338 | -3.85 | 89,827 | 25.07 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 155,000 | 181.82 | 17,729 | 266.58 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 7,044 | 1 | ||||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 627 | 0.00 | 72 | 29.09 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 1,097,526 | -5.15 | 125,535 | 23.38 | ||||
| 2025-08-26 | NP | PGLOX - T. Rowe Price 全球消费者基金 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 | 4,012 | -5.84 | 459 | 22.46 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,602 | 0.00 | 183 | 30.71 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,395 | -2.45 | 136 | 22.73 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,181 | -2.34 | 478 | 27.13 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,769 | 8.43 | 756 | 42.18 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 191,400 | 811.43 | 21,892 | 1,085.92 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 668,059 | 11.25 | 62,590 | 46.68 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126,224 | 0.16 | 12,275 | 31.31 | ||||
| 2025-08-14 | 13F | 绝对合作伙伴 Gestao de Recursos Ltda | 11,887 | 1,360 | ||||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,332 | 0.38 | 152 | 31.03 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,649,222 | 0.14 | 643,442 | 30.13 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 171 | -6.04 | 16 | 33.33 | ||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 507,864 | 15.16 | 58,089 | 49.80 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 23,792 | 28.05 | 2,721 | 66.63 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 175,699 | -0.09 | 16,461 | 31.73 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 8,634 | 36.74 | 988 | 77.84 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 7,908 | -6.38 | 905 | 21.83 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 5,973 | -51.54 | 683 | -36.93 | ||||
| 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 | 6,025 | 0.00 | 564 | 31.78 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,870,274 | 62.24 | 268,916 | 113.91 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,193,908 | -1.73 | 250,939 | 27.83 | ||||
| 2025-04-01 | NP | PRGSX - T. Rowe Price 全球股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 27,100 | -16.10 | 3,100 | 9.12 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 764,363 | 2.72 | 87,428 | 33.62 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 145,642 | 4.56 | 16,659 | 36.86 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,729 | 4.10 | 427 | 35.67 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,199,655 | -3.22 | 137,216 | 25.90 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 205 | 0.00 | 23 | 27.78 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 6,174 | -15.12 | 600 | 11.32 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 108,139 | 1,335.54 | 10,517 | 1,784.59 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 123,484 | -12.32 | 14,124 | 14.05 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 41 | 5 | ||||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 1,465 | -63.58 | 168 | -52.69 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,854,275 | 2.49 | 555,232 | 33.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 614 | 0.00 | 70 | 32.08 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 35,707 | 22.73 | 4,084 | 59.66 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 314,951 | 196.80 | 36,024 | 286.11 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 1,215 | -5.67 | 139 | 22.12 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,774 | 0.00 | 317 | 30.45 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 60,890 | 22.04 | 6,965 | 58.74 | ||||
| 2025-07-29 | NP | TIME - 顺时针核心股票与创新 ETF | 6,518 | 634 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 1,204,193 | 10,936.50 | 11 | -98.96 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,650 | 3.08 | 417 | 34.08 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 644 | 0.00 | 60 | 33.33 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 99 | 219.35 | 11 | 450.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 24,468 | -1.23 | 2,799 | 28.47 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,045 | 234 | ||||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 1,758 | 201 | ||||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 5,862 | 3.22 | 670 | 34.27 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 1,752 | 200 | ||||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 146,835 | 0.00 | 16,795 | 30.08 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 6,200 | 709 | |||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 803 | 152.52 | 75 | 240.91 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 10,250 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 首都国际有限公司 | 4,422 | -56.25 | 506 | -43.13 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 35 | 0.00 | 4 | 33.33 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 7,456 | 0.16 | 725 | 31.34 | ||||
| 2025-04-17 | 13F | Nbt 银行 NA /纽约 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 30 | 3 | ||||||
| 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 | 160,105 | 8.42 | 15,570 | 42.14 | ||||
| 2025-05-15 | 13F | LRT 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 17 | -94.99 | 3 | -95.65 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 53 | 5 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,782 | 6.82 | 542 | 40.89 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 4,875 | 5.52 | 558 | 37.19 | ||||
| 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 | 66,938 | -39.11 | 6,271 | -19.72 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 1,688 | 193 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 6 | 0.00 | 1 | |||||
| 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 | 16,586 | 3.64 | 1,613 | 35.80 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 248,031 | -16.83 | 28,370 | 8.18 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 52,948 | -70.80 | 6,056 | -62.02 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 48,830 | 15.01 | 5,585 | 49.61 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 | 20.00 | 1 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,920 | -0.36 | 448 | 29.86 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 17,244 | 1.36 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 378,351 | 56.72 | 43,276 | 103.87 | ||||
| 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 | 2,774,351 | 0.73 | 269,806 | 32.05 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,200 | -11.43 | 252 | 15.14 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 45 | 0.00 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 30,996 | 4 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 47,234 | 73.44 | 5 | 150.00 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 2,150 | 246 | ||||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 47 | -61.48 | 5 | -50.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,755 | 5.58 | 5,348 | 37.35 | ||||
| 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 | 5,920 | -5.84 | 576 | 23.39 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 167,128 | 23.46 | 15,658 | 62.78 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | -70 | 3,400.00 | ||||||
| 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 | 41,113 | 2.05 | 4,703 | 32.75 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 10,110 | 13.53 | 1,156 | 47.64 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 24,252 | 2,774 | ||||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 28,396 | -1.54 | 2,762 | 29.08 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 3,989 | 456 | ||||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,094 | 240 | ||||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 90,821 | -3.56 | 8,509 | 27.15 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 203,850 | -18.37 | 23,316 | 6.18 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 13,646 | 16.12 | 1,561 | 51.02 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 872,197 | 41.07 | 99,762 | 83.51 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 11,505 | 5.74 | 1,078 | 39.33 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 72,873 | -12.99 | 8,335 | 13.19 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 1,897 | 0 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F/A | CX 机构 | 10,548 | -18.71 | 1 | 0.00 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 788 | -11.26 | 90 | 15.38 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 19,236 | -1.36 | 2,200 | 28.35 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4 | -80.95 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 168,983 | -4.32 | 19,328 | 24.46 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 4,595 | 526 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 220,432 | -54.98 | 25 | -41.86 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 217 | 30.72 | 21 | 75.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 29,075 | 31.81 | 3,326 | 71.48 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 3,948 | -3.19 | 452 | 25.98 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 28,285 | 73.61 | 3,235 | 125.91 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 16,800 | 2.44 | 1,922 | 33.22 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 60,628 | 43.43 | 6,935 | 86.60 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 8,400 | -90.39 | 961 | -87.51 | |||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 5,485 | -0.96 | 627 | 29.01 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 42,074 | -49.41 | 4,812 | -34.19 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 220 | 38.36 | 25 | 92.31 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 26,333 | 0.00 | 2,467 | 31.85 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 5,400 | 0.00 | 618 | 30.17 | ||||
| 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 | 16,622 | 4.99 | 1,557 | 38.40 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 2,560 | 293 | ||||||
| 2025-04-25 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 6,937 | 0.00 | 515 | -4.10 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 174 | -1.14 | 15 | 15.38 | ||||
| 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 | 1,160 | 133 | ||||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,360 | 4.81 | 727 | 36.40 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 13,192 | 299.76 | 1,509 | 169.29 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,218 | 4.32 | 597 | 35.76 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 45,842 | 0.00 | 5,243 | 30.10 | ||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 283,652 | 29.24 | 27,585 | 69.44 | ||||
| 2025-05-12 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 263,000 | 22.84 | 30,082 | 59.79 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 17,132 | 3.07 | 1,960 | 34.09 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,067,000 | 563.56 | 122,043 | 763.17 | |||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 48,232 | 0.33 | 5,517 | 30.53 | ||||
| 2025-07-31 | 13F | 希克森苏尔彻有限责任公司 | 15,299 | -2.34 | 1,750 | 27.02 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 4,177 | 506.24 | 406 | 209.92 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 79,279 | 9,068 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,195 | 10.24 | 116 | 45.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 627 | -6.42 | 72 | 22.41 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 4,337 | 29.12 | 496 | 68.14 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,598 | 11.22 | 297 | 44.88 | ||||
| 2025-08-26 | NP | TEQIX - 富兰克林互助基金 A 类 | 291,194 | 0.00 | 33,307 | 30.08 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,309 | 0.31 | 150 | 30.70 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 37,145 | -6.76 | 4,249 | 21.27 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 3,102 | 0.00 | 220 | -11.29 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 518,418 | 452.41 | 59,297 | 618.65 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 54 | -82.24 | 0 | |||||
| 2025-03-25 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 62,187 | -5.36 | 7,113 | 23.11 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 4,605 | 527 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 42,507 | 17.25 | 4,862 | 52.53 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 8,365 | 957 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 25,232 | -1.40 | 2,886 | 28.27 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 764 | 3.24 | 87 | 33.85 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 77,719 | 9.63 | 8,890 | 43.11 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 78,300 | 173.78 | 8,956 | 256.21 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 544,900 | 1,956.23 | 62,326 | 2,574.89 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,745,363 | 179.80 | 428,395 | 263.96 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 4,586 | 525 | ||||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 466 | -0.21 | 53 | 29.27 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 18,716 | 0.00 | 2,141 | 30.09 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 53,943 | 7.26 | 6,170 | 39.53 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 28,395 | 3,248 | ||||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 4,181 | 478 | ||||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 1,693 | 6.41 | 194 | 38.85 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 12 | 1 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 549,050 | -2.71 | 62,800 | 26.56 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 6,860 | 40.75 | 785 | 83.18 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 16,675 | -44.01 | 1,907 | -27.16 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 5,570 | -1.64 | 637 | 28.17 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 112,219 | 49.11 | 12,836 | 93.97 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,316 | 9.83 | 8,272 | 42.87 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 5,513 | 21.51 | 631 | 58.29 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 普伦投资管理有限责任公司 | 2,061 | 236 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 315 | 29.63 | 36 | 71.43 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 300 | 0.00 | 34 | 30.77 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类 | 97,780 | -23.83 | 11,184 | -0.91 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 95,596 | -16.35 | 10,934 | 9.31 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 77 | 0.00 | 9 | 33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,053 | -6.81 | 120 | 21.21 | ||||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 20 | 2 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 14,900 | -51.47 | 1,704 | -36.87 | |||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 105,781 | 13.27 | 12,099 | 47.35 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,599 | -32.83 | 755 | -12.63 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 60 | 87.50 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 6,800 | -18.07 | 778 | 6.58 | |||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 8,636 | 0.00 | 988 | 30.04 | ||||
| 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 | 11,001 | 114.07 | 1,070 | 180.58 | ||||
| 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 | 247 | 13.82 | 23 | 53.33 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,312 | -85.06 | 93 | -86.75 | ||||
| 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 | 157,069 | 20.26 | 14,716 | 58.57 | ||||
| 2025-08-13 | 13F | 布里斯托尔约翰 W & Co Inc /纽约/ | 4,117 | -40.57 | 471 | -22.82 | ||||
| 2025-05-30 | NP | QAAAJX - T. Rowe 价格蓝筹成长投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 11,400 | 1,303 | ||||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 5,263 | 602 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,086 | 6.16 | 124 | 39.33 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 11,858 | 4.73 | 1,356 | 36.28 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 2,151 | -65.24 | 246 | -54.80 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,514 | -0.95 | 1,088 | 28.91 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 6,014,330 | -35.62 | 687,919 | -16.25 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 19,580 | 428.33 | 2,240 | 588.92 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 518 | -8.64 | 59 | 20.41 | ||||
| 2025-08-14 | 13F | EVR 研究有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 91,710 | 195.93 | 10,490 | 285.06 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,135,153 | -29.69 | 130 | -8.51 | ||||
| 2025-05-14 | 13F | 圆财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 13 | -35.00 | 0 | |||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 967 | 2.98 | 91 | 36.36 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 91 | 15.19 | 10 | 66.67 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates 有限责任公司 | 2,691 | 5.08 | 308 | 36.44 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,846 | 211 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,814 | -9.39 | 207 | 17.61 | ||||
| 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 | 29,427 | 15.85 | 2,862 | 51.86 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 450 | 0.00 | 51 | 30.77 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 32,230 | -2.35 | 3,686 | 27.02 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 2,558 | 293 | ||||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,806 | -42.87 | 207 | -25.63 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 8,932 | 135.42 | 1,022 | 206.61 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 26,042 | -11.67 | 2,979 | -50.14 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 33,288 | 4.55 | 3,807 | 36.01 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 4,770 | -81.23 | 546 | -75.09 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 876 | 0.00 | 100 | -9.09 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 2,179 | 34.01 | 192 | -24.51 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 13,708 | 1,568 | ||||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 167,700 | 19,182 | ||||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 33 | 13.79 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 31,037 | -1.10 | 3,550 | 28.67 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 7,379 | -1.26 | 691 | 30.13 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,394 | 0.00 | 1,189 | 30.12 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 28,879 | 0.00 | 3,303 | 30.09 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,700 | 0.00 | 423 | 30.15 | ||||
| 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 | 8 | -20.00 | 1 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 428,848 | 7.46 | 49,052 | 39.79 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,740 | 0.00 | 444 | 32.14 | ||||
| 2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 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 | 93,102 | 1.04 | 8,723 | 33.22 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 903 | 478.85 | 103 | 692.31 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 3,849 | 0.05 | 374 | 31.23 |
