机构投资人持股和股东
Best Buy Co., Inc. (MX:BBY) 有 1649 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 212,863,770 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Ltd. .
Best Buy Co., Inc. (BMV:BBY)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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 | SDYAX - SIMT动态资产配置基金F级 | 2,278 | 0.00 | 153 | -8.98 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 2,557 | -3.94 | 169 | -29.29 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 306,981 | 1.13 | 20,608 | -7.77 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 29,334 | 39.25 | 1,969 | 27.03 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 684 | 19.58 | 46 | -8.16 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,655,894 | -5.33 | 111,160 | -13.66 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 325 | 0.00 | 22 | -8.70 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 9,982 | -2.43 | 670 | -11.02 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 7,935 | -4.81 | 533 | -13.21 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 28,234 | 17.83 | 1,871 | -13.14 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 2,900 | 0.00 | 193 | -22.18 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 92,887 | 0.00 | 6,236 | -8.81 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 45,210 | 0.20 | 2,997 | -26.13 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,213 | -10.55 | 149 | -18.68 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 14,189 | -20.58 | 946 | -38.29 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 227,471 | -8.30 | 15,270 | -16.37 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,115 | 6.34 | 341 | -17.23 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,175 | 0.00 | 347 | -8.68 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 219 | -26.26 | 15 | -33.33 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 33,004 | -31.18 | 2,201 | -46.54 | ||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 29,740 | 26.02 | 1,996 | 14.91 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3,218 | -2.54 | 216 | -11.11 | ||||
| 2025-08-07 | 13F | 第1620章 | 3,858 | -38.90 | 259 | -44.40 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 37,959 | 0.46 | 2,548 | -8.38 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 236 | 0.00 | 16 | -25.00 | ||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 4,000 | 60.00 | 269 | 45.65 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,119 | 32.43 | 75 | 20.97 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 2,675 | -8.55 | 180 | -16.74 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 8,239 | -25.73 | 553 | -32.23 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 180,900 | 214.61 | 12,140 | 187.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 52,600 | -31.06 | 3,530 | -37.13 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 107,329 | 188.55 | 7,203 | 163.23 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 686 | -10.44 | 46 | -17.86 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 320 | 0.00 | 22 | -8.70 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 29,746 | 611.80 | 1,997 | 550.16 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,120 | 24.40 | 612 | 13.54 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 6,026 | 405 | ||||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 23,657 | -709.40 | 1,588 | -657.19 | ||||
| 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 | 31,252 | 29.70 | 2,098 | 18.27 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 3,472,217 | 11.28 | 231,562 | -13.57 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 6,214 | -5.29 | 414 | -26.47 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 32,459 | -0.38 | 2,179 | -9.17 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 4,970 | 1.35 | 331 | -21.38 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 23 | -30.30 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,159 | -27.24 | 78 | -34.19 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 6,530 | 9.86 | 435 | -0.46 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,754 | 9.15 | 118 | -0.85 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 22,426 | 16.98 | 1,506 | 6.73 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 624 | -12.48 | 42 | -21.15 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 684 | -22.18 | 46 | -29.69 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 1,671 | 197.33 | 111 | 120.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,879 | -6.13 | 193 | -14.22 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -6,600 | 24.53 | -437 | -8.19 | |||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 35,700 | 8.51 | 2,397 | -1.03 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,727 | 73.35 | 250 | 58.23 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 101,757 | -0.28 | 6,831 | -9.07 | ||||
| 2025-08-07 | 13F | 剑桥金融集团公司 | 54,910 | -24.62 | 3,686 | -31.26 | ||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 2,500 | 25.00 | 167 | -2.92 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 10,708 | -3.03 | 719 | -11.58 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,147 | 0.00 | 474 | -26.32 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 21,391 | 557.38 | 1,436 | 576.89 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 4,055 | 16.16 | 270 | -9.70 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 18,479 | 35.33 | 1,243 | 23.34 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 869 | -2.69 | 58 | -10.77 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 87,449 | -2.73 | 5,870 | -11.29 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 19 | -96.32 | 1 | -97.37 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 167,236 | 13.89 | 11,227 | 3.87 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,998,257 | 1.70 | 133,264 | -21.01 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 48,371 | -18.55 | 3,226 | -36.74 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 235 | -14.23 | 16 | -25.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 28,732 | 8.88 | 1,929 | -0.72 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 29,661 | 1.51 | 2,019 | -7.30 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 78 | 6.85 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,858 | 1,652.83 | 125 | 1,671.43 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,674 | 6.55 | 247 | -2.77 | ||||
| 2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 82,800 | 36.86 | 5,558 | 24.81 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,654 | -3.94 | 245 | -12.50 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 143,650 | -38.34 | 9,647 | -43.73 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 20,407 | 1,370 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,085 | 16.94 | 206 | -9.29 | ||||
| 2025-08-08 | 13F | 托巴姆 | 988 | -94.76 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 49,330 | 3,312 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,309 | 0.00 | 88 | -9.37 | ||||
| 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 | 18,522 | -8.47 | 1,235 | -28.90 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | HIGJX - Carillon Eagle 成长与收入基金 I 类 | 91,273 | -0.68 | 6,719 | -14.80 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 44 | 3 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 14,180 | 0.00 | 952 | -8.82 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,368 | 0.00 | 92 | -9.00 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 16,835 | 12.10 | 1,123 | -12.96 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 70,139 | 0.00 | 4,708 | -8.80 | ||||
| 2025-05-07 | 13F | NVWM有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 34,498 | 22.02 | 2,287 | -10.04 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 7,455 | 500 | ||||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 272 | 18 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,421 | 1.15 | 431 | -7.71 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,087 | -34.71 | 409 | -40.52 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,065 | 6.77 | 139 | -2.82 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 11,232 | 754 | ||||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 13,456 | -2.52 | 897 | -24.30 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 72 | 5 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,975 | 1.74 | 194 | -1.03 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 55,486 | 11.28 | 3,725 | 1.50 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 9,900 | 665 | |||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 13,072 | 4.55 | 878 | -4.67 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 7,850 | -41.64 | 527 | -46.87 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 48,100 | 3,229 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 34,301 | -3.38 | 2,303 | -11.90 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,715 | 6.59 | 114 | -21.53 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 11,601 | -30.98 | 790 | -37.03 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 17,481 | -4.44 | 1,174 | -12.85 | ||||
| 2025-08-14 | 13F | 德肖公司 | 2,759,436 | -5.95 | 185,241 | -14.23 | ||||
| 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 | 27,382 | 0.00 | 1,826 | -22.33 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,286 | -1.30 | 86 | -9.47 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 4,823 | 79.16 | 324 | 63.13 | ||||
| 2025-05-21 | NP | MBOVX - M 大盘价值基金 | 3,400 | 3.03 | 250 | -11.66 | ||||
| 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 | 721,196 | 6.07 | 48,097 | -17.62 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 6 | 100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,126,313 | -4.80 | 209,870 | -13.18 | ||||
| 2025-08-14 | 13F | 安盛公司 | 191,811 | 143.43 | 12,876 | 122.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 282,684 | 1.93 | 18,977 | -7.04 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 14,606 | 53.81 | 980 | 40.20 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 8,311 | -47.83 | 558 | -52.47 | ||||
| 2025-07-23 | 13F | 伊斯兰教投资组合公司 | 30,095 | 239.40 | 2,020 | 209.82 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 2,279 | 340.81 | 152 | 243.18 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 10,726 | 411.74 | 720 | 302.23 | ||||
| 2025-06-26 | 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 | 7,070 | -57.21 | 471 | -66.78 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 4,349 | 292 | ||||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 18,933 | 20.34 | 1,271 | 9.67 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 176 | 12 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 5,640 | 0.00 | 376 | -22.31 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 237 | -11.57 | 16 | -21.05 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 6,923 | 465 | ||||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 85,988 | 0.00 | 5,772 | -8.80 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 213 | 0.00 | 14 | -6.67 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 77 | 5 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 843,991 | 34.96 | 57 | 21.74 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 450 | 0.00 | 30 | -9.09 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 26,622 | 52.85 | 1,960 | 31.12 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 900,000 | 682.61 | 60 | 650.00 | |||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 23,193 | 1,557 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 19,811 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 6 | 0 | ||||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 17,537 | -1.36 | 1,177 | -10.02 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 11,433 | -1.01 | 1 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,948 | 4.92 | 534 | -4.31 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 83,204 | 0.00 | 5,609 | -8.77 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 52,331 | -25.85 | 3,852 | -36.38 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 35,773 | 9.73 | 2,401 | 0.08 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 218,846 | 4.35 | 16,109 | -10.47 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 206,813 | -25.62 | 13,883 | -32.17 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 1,157,583 | 2.79 | 77,709 | -6.26 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 893 | -8.41 | 60 | -16.90 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 123,017 | 8.32 | 8,258 | -1.21 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 33,200 | -1.78 | 2,214 | -23.71 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 43,521 | -10.18 | 2,922 | -18.09 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,218 | 18.96 | 417 | 8.59 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 43,670 | 0.00 | 2,894 | -26.29 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,078 | 207 | ||||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 976 | 0.00 | 65 | -26.44 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 41,103 | -10.00 | 2,759 | -17.91 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 7,210 | -2.26 | 484 | -10.87 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 59,309 | 18.86 | 3,955 | -7.68 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,129 | 2.05 | 275 | -20.75 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,715 | 15.14 | 182 | 5.20 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 8,327 | -3.15 | 559 | -11.71 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 6,504 | 135.48 | 585 | 135.48 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 16,400 | 0.00 | 1,094 | -22.37 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 3,791 | -1.25 | 254 | -9.93 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 34,407 | -18.18 | 2,310 | -25.40 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 4,880 | -6.28 | 328 | -14.62 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 1,257 | 2.78 | 84 | -6.67 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 950,796 | -64.45 | 63,409 | -67.80 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 7 | 0 | ||||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 116,515 | 0.56 | 7,770 | -21.89 | ||||
| 2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 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 | 243,996 | -11.90 | 16,272 | -31.57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 2,047 | 16.37 | 137 | 6.20 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 28,124 | 1,888 | ||||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 48,174 | -1.60 | 3,213 | -23.58 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 5,275 | 354 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 806 | 242.98 | 54 | 217.65 | ||||
| 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 | 7,681 | -2.09 | 516 | -10.75 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 3,237 | -37.22 | 217 | -42.74 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 25,145 | 0.66 | 1,688 | -8.22 | ||||
| 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 | 111,200 | 0.13 | 7,370 | -26.18 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 9,917 | -2.94 | 666 | -11.57 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,142 | -8.93 | 208 | -32.90 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 30,597 | 48.97 | 2,054 | 35.87 | ||||
| 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 | 6,570 | 19.52 | 435 | -11.94 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,733 | -15.31 | 249 | -34.39 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,727 | 0.00 | 116 | -9.45 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 8,340 | 0.00 | 553 | -26.30 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 107 | 0.00 | 7 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 36,951 | 0.00 | 2,464 | -22.32 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 447 | -0.22 | 30 | -6.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 892 | -3.98 | 60 | -13.24 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 28,626 | -4.04 | 2,107 | -17.66 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 154,620 | 44.09 | 10,380 | 31.41 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 29,375 | 0.00 | 1,972 | -8.83 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 106,650 | -2.30 | 7,159 | -10.90 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 187,508 | 305.47 | 12,586 | 269.74 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,121,792 | 0.88 | 410,956 | -8.00 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 85,000 | 13.33 | 5,634 | -16.46 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 66,577 | -2.57 | 4,469 | -11.15 | ||||
| 2025-07-22 | 13F | 人民银行 | 3,840 | -54.58 | 0 | |||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 4,350 | 0.00 | 292 | -8.75 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 13,059 | 12.17 | 877 | 18.70 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 15,700 | 302.56 | 1,054 | 266.90 | |||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 25,229 | -0.15 | 1,718 | -8.82 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 760 | 0.00 | 51 | -7.27 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,216 | -7.19 | 214 | -27.95 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 12,030 | 0.00 | 797 | -26.27 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 13,360 | 44.84 | 897 | 32.15 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 24,600 | 324.14 | 1,651 | 287.56 | |||
| 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 | 14,233 | 5.88 | 949 | -17.76 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 63,352 | 54.97 | 4,225 | 20.34 | ||||
| 2025-05-01 | 13F | 马克斯集团财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,842 | 124 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 6,286 | -6.86 | 419 | -27.63 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 9,736 | 654 | ||||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,854 | -14.97 | 2,991 | -33.96 | ||||
| 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 | 170,700 | 19.77 | 11,314 | -11.71 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 164 | 11 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 54,179 | 4 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 17,333 | 1,164 | ||||||
| 2025-07-23 | 13F | 帕克圆公司 | 200 | 13 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 576,824 | -13.96 | 38,722 | -21.53 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 129,672 | 734.28 | 8,705 | 660.84 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 175 | 12 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 106 | 0.00 | 7 | 0.00 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 10,215 | 0.76 | 686 | -8.18 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,884 | 0.00 | 126 | -8.70 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 6,999 | 1.45 | 470 | -7.50 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 47,055 | -4.70 | 3,159 | -13.10 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 18,163 | 1,219 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 705 | 47 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 41,328 | 2,774 | ||||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 388 | -9.77 | 26 | -30.56 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 239 | 16 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 115 | -28.57 | 8 | -36.36 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 4,417 | -58.28 | 297 | -62.00 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 42,405 | -4.31 | 2,847 | -12.75 | ||||
| 2025-07-24 | 13F | 康宁公司 | 479,055 | 5.45 | 32,159 | -3.84 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 6,472 | -17.71 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 9,870 | 13.92 | 654 | -15.94 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 298 | 282.05 | 20 | 300.00 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,582,892 | 8.03 | 370,034 | -20.36 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 37,262 | -16.33 | 2,501 | -23.70 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 117 | 8.33 | 8 | 0.00 | ||||
| 2025-06-24 | NP | SVAAX - 联合战略价值股息基金 A 类股票 | 1,304,600 | 9.58 | 87,004 | -14.89 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 776 | 632.08 | 52 | 766.67 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 134,185 | 63.95 | 9,008 | 49.52 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 26,427 | -28.49 | 2 | -50.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,199 | -94.94 | 79 | -96.29 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,074 | 1,209.76 | 72 | 914.29 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 223 | 0.00 | 15 | -12.50 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 483,199 | -19.01 | 32,691 | -25.56 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 10,155 | 8.69 | 682 | |||||
| 2025-08-14 | 13F | 水路财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 阿莱特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -52,282 | -0.00 | -3,510 | -8.81 | |||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 97 | 0.00 | 7 | -25.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 9,544 | 158.16 | 641 | 209.18 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 795 | 14.06 | 53 | 3.92 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 42,232 | -3.22 | 2,835 | -11.74 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 20,747 | -29.74 | 1,384 | -45.44 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 392 | 0.00 | 26 | -7.14 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 4,505 | 33.76 | 332 | 34.41 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 7,777 | -2.65 | 522 | -11.22 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 31 | 2 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 157,101 | 0.86 | 10,546 | -8.02 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,910 | -7.20 | 330 | -15.42 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 100 | 0.00 | 7 | -14.29 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 101,552 | 53.89 | 6,817 | 40.35 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 181,382 | -0.46 | 12,176 | -9.22 | ||||
| 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 | 25,631 | -83.07 | 1,709 | -86.85 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 9,366 | 22.74 | 629 | 11.94 | ||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 13,846 | 22.03 | 929 | 11.26 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,343,601 | -2.73 | 90 | -10.89 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 707,867 | 40.90 | 47,519 | 28.50 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 65 | 22.64 | 4 | 33.33 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 24,174 | -6.55 | 1,612 | -27.42 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 474 | 32 | ||||||
| 2025-03-27 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 100,000 | 17.65 | 8,586 | 11.71 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 12 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 6,189 | 81.18 | 415 | 65.34 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 100,700 | 22.21 | 6,760 | 11.44 | |||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 16,700 | 1,121 | ||||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 12,690 | 0.00 | 852 | -8.89 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 470 | 10.59 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 107,843 | 14.07 | 7,239 | 4.02 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 22 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 59,000 | -8.67 | 3,961 | -16.72 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 379 | 0.00 | 25 | -7.41 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 47,308 | 16.35 | 3,176 | 6.08 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 4,509 | 32.54 | 303 | 20.80 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,396,395 | 9.16 | 93,752 | -0.13 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 24,400 | 0.00 | 1,636 | -7.93 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 34,900 | 1,103.45 | 2,343 | 999.53 | |||
| 2025-04-22 | 13F/A | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 11,110 | -2.51 | 746 | -11.10 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 49,100 | -6.65 | 3,292 | -14.07 | |||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 10,300 | 0.00 | 691 | -8.84 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 27,242 | -2.10 | 242 | -20.98 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 15,813 | -48.90 | 1,062 | -53.40 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 800 | -4.65 | 54 | -13.11 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 22,500 | 15.98 | 1,510 | 5.74 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 402,800 | 79.10 | 27,040 | 63.34 | |||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 46,046 | 128.96 | 3,091 | 108.85 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 98,400 | -36.19 | 6,606 | -41.81 | |||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 4,879 | -2.60 | 328 | -11.14 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 87,884 | 5,900 | ||||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 4,334 | 76.11 | 291 | 60.22 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 96 | 2.13 | 6 | 0.00 | ||||
| 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 | 8,299 | -0.93 | 557 | -9.58 | ||||
| 2025-05-29 | NP | VSDA - VictoryShares 股息加速器 ETF | 61,943 | 36.85 | 4,560 | 17.41 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 805 | 7.62 | 54 | -29.87 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 5,836 | -18.88 | 430 | -30.47 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5,917 | -15.20 | 397 | -22.61 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 648 | -28.24 | 43 | -44.16 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 129 | 0.78 | 9 | -11.11 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 14,064 | 150.96 | 944 | 158.63 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 971 | -4.43 | 65 | -12.16 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 15,877 | -2.63 | 1,066 | -11.25 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 316 | 0.00 | 21 | -8.70 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 360,100 | 88.73 | 24,174 | 72.12 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 152,823 | -65.04 | 10,259 | -68.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 503,100 | 409.21 | 33,773 | 364.43 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 828,300 | -35.27 | 55,604 | -40.97 | |||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 802,000 | -22.83 | 53,838 | -29.62 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 422 | 4.71 | 28 | -3.45 | ||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 1,272 | 10.42 | 85 | 1.19 | ||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 3,048 | 0.00 | 202 | -26.28 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 361,564 | 0.27 | 23,964 | -26.08 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 1,683 | 0.00 | 112 | -26.49 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 191,370 | 1,252.15 | 12,847 | 1,134.01 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 11,613 | -9.02 | 774 | -29.32 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 85,160 | 20.28 | 5,815 | 13.37 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 56,422 | -4.99 | 3,788 | -13.36 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 142 | 10 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 30,012 | -50.24 | 2,015 | -54.63 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 607,800 | 6.09 | 40,802 | -3.25 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 11,919 | 54.13 | 800 | 40.60 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 23,772 | -40.66 | 1,596 | -45.90 | ||||
| 2025-07-24 | 13F | 活橡树投资伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 21,371 | 1,435 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 31,730 | 112.92 | 2,129 | 94.25 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,030 | -0.59 | 135 | -26.78 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 3,910 | -45.51 | 262 | -50.38 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,200 | 361.54 | 81 | 321.05 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 924 | -2.01 | 62 | -23.75 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 117,423 | 3.78 | 7,883 | -5.36 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 980 | -9.26 | 66 | -17.72 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,298 | 45.17 | 154 | 32.76 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 523 | 0.00 | 35 | -7.89 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,090 | -25.39 | 2,356 | -31.98 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 22,931 | 483.49 | 1,529 | 353.71 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 199,844 | 1.24 | 13,416 | -7.67 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,351 | 5.05 | 963 | -4.18 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,164,758 | 28.79 | 78,190 | 17.45 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 5,403 | -9.63 | 358 | -33.33 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 13,319 | 894 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 23,728 | -14.72 | 1,593 | -22.27 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 7,038,506 | 1.00 | 472,495 | -7.89 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 120,914 | 1.09 | 8,215 | -7.72 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 7,730 | 45.57 | 519 | 32.82 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,383 | 24.27 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 16,480 | 370.19 | 1,106 | 328.68 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 809,135 | -9.86 | 53,961 | -29.98 | ||||
| 2025-06-24 | NP | MTRAX - MainStay Income Builder 基金 A 类 | 50,955 | 18.10 | 3,398 | -8.26 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 5,048 | 66.99 | 339 | 52.25 | ||||
| 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 | 6,280 | 24.23 | 419 | -3.69 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,433 | -19.17 | 230 | -26.28 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 228,388 | -6.37 | 15,138 | -30.98 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 79 | -30.09 | 5 | -37.50 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 4,316 | -18.18 | 290 | -25.52 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 337,407 | -2.49 | 22,650 | -11.08 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,337 | 16.72 | 224 | 6.67 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 118 | 0.00 | 8 | -12.50 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 136 | -29.17 | 12 | -15.38 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 2,947 | 198 | ||||||
| 2025-07-16 | 13F | EdgeRock 资本有限责任公司 | 3,166 | -10.26 | 213 | -18.15 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 2,450 | -10.91 | 162 | -34.41 | ||||
| 2025-07-21 | 13F | 111资本 | 10,067 | 676 | ||||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 4,885 | 9.46 | 328 | -29.07 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 3,210 | 0.44 | 215 | -8.51 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 28,195 | 5.10 | 1,893 | -4.15 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,637 | 6.04 | 311 | -3.12 | ||||
| 2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 1,111 | 75 | ||||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,950 | 722.78 | 129 | 578.95 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 68,170 | -8.11 | 4,576 | -16.19 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 511,446 | -68.84 | 34,333 | -71.58 | ||||
| 2025-08-14 | 13F | 联信银行 | 29,124 | -11.06 | 1,955 | -18.88 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,161 | 0.00 | 100 | -4.81 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 42,672 | 11.16 | 2,865 | 1.38 | ||||
| 2025-04-22 | 13F | 普特尼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 31,110 | 0.00 | 2,088 | -8.82 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 900 | 0.00 | 60 | -9.09 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | DREVX - 纽约梅隆银行大型证券基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 211 | 1.44 | 14 | -6.67 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 22,006 | 129.42 | 1 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 154 | 862.50 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 12,813 | 1.25 | 1 | |||||
| 2025-05-28 | NP | JAVA - 摩根大通活跃价值 ETF | 76,632 | 109.38 | 5,641 | 96.93 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 360 | 0.00 | 26 | -13.33 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,264,591 | 0.04 | 219,183 | -8.74 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 4,800 | -27.27 | 320 | -43.46 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 8,630 | 0.00 | 572 | -26.32 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 11,402 | 7.16 | 760 | -16.76 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,087 | 0.00 | 142 | -9.03 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 32,819 | -5.13 | 2,203 | -13.47 | ||||
| 2025-03-28 | NP | Allianzgi Nfj 股息、利息和溢价策略基金 | 74,890 | 0.00 | 6,430 | -5.05 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 13,146 | 26.14 | 883 | 14.99 | ||||
| 2025-04-29 | 13F | 穆迪奥尔德里奇合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 757 | 12.48 | 50 | -12.28 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 80 | 5 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 55,679 | 21.89 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,705 | 167.70 | 249 | 145.54 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 7,697 | 10.70 | 517 | 0.98 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 280 | 0.00 | 19 | -10.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,674 | 112 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 3,290 | 0.34 | 222 | -0.45 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 20,666 | 11.79 | 1,378 | -13.17 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,405 | 2.52 | 2,459 | -26.95 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 10,441 | 601.68 | 701 | 621.65 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 447 | -47.23 | 38 | -37.70 | ||||
| 2025-08-29 | NP | 加贝利多媒体信托公司 | 1,000 | 0.00 | 67 | -8.22 | ||||
| 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 | 14,666 | 2.73 | 972 | -24.24 | ||||
| 2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 9 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 9,743 | 9.64 | 650 | -14.83 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 10,700 | -50.23 | 718 | -54.61 | ||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 23,783 | 8.24 | 1,597 | -1.30 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,495 | 0.15 | 430 | -26.24 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 威廉·艾伦有限公司 | 31,119 | -2.05 | 2,089 | -10.65 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 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 | 2,485,879 | 14.50 | 166,877 | 4.42 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 320 | -5.04 | 21 | -12.50 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279,364 | 8.09 | 18,516 | -20.32 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 9,728 | 326.48 | 645 | 214.15 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 167,187 | -52.23 | 11,223 | -56.43 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 108,370 | 80.25 | 7,275 | 64.38 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,552 | 708 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 42,242 | -0.67 | 2,836 | -9.42 | ||||
| 2025-05-28 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 1,243 | 0.00 | 91 | -14.15 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 3,066 | 0.00 | 206 | -8.89 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 3,250 | 221 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 7,833 | 12.98 | 526 | 2.94 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 673,389 | -6.38 | 45,205 | -14.63 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 25,022,880 | 0.58 | 1,679,786 | -8.27 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 4,769 | 0.00 | 320 | -8.83 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 333,108 | 19.19 | 22,078 | -12.13 | ||||
| 2025-03-19 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 33,866 | -4.08 | 2,908 | -8.93 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 3,430 | -13.47 | 230 | -20.96 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 3,071 | 7.30 | 206 | -1.90 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 497 | 0.00 | 33 | 0.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 5,869 | 11.24 | 389 | -18.14 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 2,317 | 29.08 | 155 | 0.00 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 1,796 | 0.00 | 120 | -22.73 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 4,170 | -81.07 | 307 | -83.81 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,091 | 18.64 | 337 | -12.47 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 375 | -16.67 | 25 | -24.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 539 | 0.00 | 36 | -7.69 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 84 | 6 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,173 | 3.81 | 78 | -23.76 | ||||
| 2025-05-14 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 7,812 | -10.57 | 524 | -18.38 | ||||
| 2025-08-29 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 17,500 | 6.06 | 1,175 | -3.29 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 16,533 | -13.60 | 1,103 | -32.89 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 4,100 | 2.50 | 289 | -1.70 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 205,464 | 11.45 | 14,814 | 9.16 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,939 | 0.00 | 130 | -8.45 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 21,997 | 4.89 | 1,458 | -22.71 | ||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 28,118 | -17.71 | 1,888 | -24.97 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,125 | -35.31 | 210 | -41.13 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,627 | -8.05 | 176 | -16.19 | ||||
| 2025-09-05 | 13F | 盖尔有限责任公司 | 18,654 | -9.22 | 1,252 | 125,100.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 409 | 27 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 21,455 | 0.00 | 1,440 | -8.80 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 12 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 18,415 | 4.22 | 1,236 | -4.92 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别 | 63,087 | -14.32 | 4,235 | -21.85 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 14,674 | 0.00 | 973 | -26.31 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 9,643 | 61.80 | 647 | 47.72 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 63,283 | 74.43 | 4,220 | 35.52 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,137 | 0.00 | 76 | -8.43 | ||||
| 2025-03-25 | NP | QDVAX - 优质股息基金A类 | 15,740 | -13.70 | 1,351 | -18.07 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 9,171 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 339,968 | -17.11 | 22,822 | -24.41 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 15,773 | 20.44 | 1,059 | 9.87 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 196,501 | 16.27 | 13,212 | 6.43 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 29,558 | -8.16 | 1,984 | -16.25 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 16,573 | 1,098 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 14 | 40.00 | 1 | |||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 100 | 0.00 | 7 | -14.29 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 15 | 1 | ||||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 272 | 20.35 | 18 | -5.26 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 22,786 | -39.62 | 1,530 | -44.94 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 4,739 | 8.44 | 318 | -0.93 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 141 | 25.89 | 10 | 11.11 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 3,559 | -18.47 | 239 | -25.86 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 6,851 | -20.06 | 460 | -27.14 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,740 | 3.94 | 118 | -4.84 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 42 | -8.70 | 3 | -33.33 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 74,473 | 0.93 | 4,999 | -7.95 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 普通股投资组合初始类别 | 49,732 | 0.00 | 3,339 | -8.80 | ||||
| 2025-08-14 | 13F | 道富银行 | 13,631,429 | 3.78 | 927,753 | -5.23 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 5,127 | 58.93 | 340 | 16.90 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 73,804 | 7.69 | 4,966 | -1.33 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 69 | -8.00 | 5 | -20.00 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 38,043 | -29.75 | 2,554 | -35.95 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 51,146 | -11.12 | 3,433 | -18.94 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 12,170 | 183.35 | 817 | 158.23 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 29,124 | -54.45 | 1,955 | -58.46 | ||||
| 2025-05-15 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 47,245 | 6.19 | 3,172 | -3.18 | ||||
| 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 | 142,043 | 21.83 | 9,473 | -5.37 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 50,022 | 16.81 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 18,293 | 1,228 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,310 | 0.00 | 88 | -9.37 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 352,000 | 71.12 | 23,630 | 56.06 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,107 | 0.00 | 74 | -8.64 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 265,800 | 11.54 | 17,843 | 1.72 | |||
| 2025-05-28 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 172,365 | -22.29 | 12,688 | -33.33 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 82,431 | 23.60 | 5,534 | 12.71 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 800 | -2.08 | 54 | -11.67 | ||||
| 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 | 14.29 | 1 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,411,430 | -28.07 | 363,271 | -34.40 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 7,432 | 31.15 | 499 | 19.42 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 17,429 | 24.88 | 1,170 | 13.92 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 75,000 | -63.14 | 5,035 | -66.39 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 15,100 | -18.38 | 1,014 | -25.57 | |||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 3,170 | -16.40 | 213 | -24.01 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 43,142 | 18.02 | 2,896 | 7.66 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 17 | 88.89 | 1 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 3,919 | -2.17 | 263 | -10.54 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 490,300 | 7.78 | 32,914 | -1.71 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 345,044 | -30.06 | 23,163 | -36.22 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 6,194 | 416 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 3,640 | 244 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,367 | -21.78 | 293 | -28.54 | ||||
| 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 | 11 | 22.22 | 1 | |||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 13,804 | -26.41 | 1,016 | -36.86 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 49,334 | 123.48 | 3 | 200.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 13,529 | -46.52 | 908 | -51.24 | ||||
| 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 | 62,722 | -0.21 | 4,183 | -22.50 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 41 | -86.73 | 3 | -90.91 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 15,862 | 1,065 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 648 | 20.67 | 44 | 10.00 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 3,030 | -14.53 | 203 | -21.92 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners有限责任公司 | 4,129 | -0.53 | 277 | -2.12 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,338 | 4.81 | 291 | -4.28 | ||||
| 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 | 244 | -5.79 | 16 | -27.27 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 116,094 | 194.89 | 7,793 | 169.00 | ||||
| 2025-05-12 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 7 | -95.51 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 337,776 | 110.43 | 22,675 | 91.91 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 87,804 | -59.89 | 5,894 | -63.42 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 7,777 | -2.65 | 522 | -11.22 | ||||
| 2025-05-07 | 13F | SLT控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 10,125 | 62.08 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 429,486 | 16.47 | 28,831 | 6.22 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 5 | 0 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 903 | 131.54 | 61 | 114.29 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 116,882 | 379.14 | 7,846 | 337.10 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 396,098 | 7.02 | 26,590 | -2.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 143,394 | 16.34 | 9,626 | 6.11 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,806 | -39.04 | 390 | -44.51 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 27,902 | 12.01 | 1,861 | -13.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 艾沃里公司有限责任公司 | 3,261 | 0.93 | 219 | -8.02 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 27 | 35.00 | 2 | 0.00 | ||||
| 2025-04-25 | NP | FPURX - 富达清教徒基金 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 | ||||
| 2025-04-25 | NP | FPKFX - 富达清教徒 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 75,025 | 6.38 | 5 | 0.00 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 282,098 | -5.36 | 18,813 | -26.49 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 18,750 | -42.44 | 1,250 | -55.29 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 7,986 | 449.24 | 536 | 400.93 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 29,453 | -0.57 | 1,977 | -9.31 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 125 | 1.63 | 8 | -11.11 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 96,428 | -2.99 | 6,473 | -11.52 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 584,940 | 22.56 | 38,770 | -9.65 | ||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 18,904 | 0.65 | 1,269 | -8.18 | ||||
| 2025-05-15 | 13F | 白骑士战略财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 219 | 47.97 | 15 | 7.69 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 2,866 | -46.17 | 190 | -60.46 | ||||
| 2025-03-31 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,170 | 17.73 | 10,747 | 11.78 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,952 | 8.06 | 601 | 0.00 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 3,341 | -65.28 | 224 | -68.36 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 225,972 | 0.70 | 15,170 | -8.17 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 60 | 0.00 | 4 | 0.00 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 75,229 | -8.50 | 5,017 | -28.93 | ||||
| 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 | 79,960 | 12.72 | 5,333 | -12.45 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 114,639 | 7.74 | 7,598 | -20.57 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 26,612 | 3.41 | 1,775 | -19.69 | ||||
| 2025-06-26 | NP | TGDIX - TCW 相对价值大盘基金 I 类 | 59,325 | -14.42 | 3,956 | -33.52 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 5,961 | -27.53 | 400 | -33.88 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 6,050 | 11.93 | 403 | -13.15 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 6,181 | 0.00 | 412 | -22.26 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 111 | 7 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,311 | 13.80 | 88 | 4.76 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 1,247 | 0.00 | 83 | -26.79 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 32,961 | 6.13 | 2,185 | -21.78 | ||||
| 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 | 58,318 | 0.08 | 3,889 | -22.27 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 9,114 | 33.95 | 612 | 22.20 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 11,663 | 94.48 | 783 | 77.32 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 32,575 | -44.67 | 2,159 | -50.20 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 78,691 | -1.98 | 5,283 | -10.61 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-05-30 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 61,721 | 92.58 | 4,543 | 65.26 | ||||
| 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 | 348,513 | -2.57 | 23,242 | -24.33 | ||||
| 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 | 6,547 | -5.06 | 440 | -13.41 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,996 | -32.84 | 134 | -38.99 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 54,300 | 27.46 | 3,645 | 16.27 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 81,000 | 25.58 | 5,438 | 14.54 | |||
| 2025-07-08 | 13F | NBC 证券公司 | 50 | 0.00 | 0 | |||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 14,856 | 0.00 | 997 | -8.78 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 4,517,001 | -20.32 | 303,226 | -27.34 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 79,128 | -42.48 | 5,312 | -47.55 | ||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 514 | -35.83 | 34 | -52.78 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,478,547 | -3.86 | 166,385 | -12.33 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 57,500 | -0.17 | 3,860 | -8.96 | |||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 152 | -5.59 | 10 | -23.08 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 4,773 | -57.98 | 316 | -69.05 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 86,934 | -5.49 | 5,798 | -26.59 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 35 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 12,704 | -23.15 | 853 | -29.93 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,690 | -1.65 | 179 | -23.50 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 53,300 | -64.68 | 3,578 | -67.79 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 8,816 | 131.70 | 592 | 81.29 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 20,714 | -4.25 | 1,391 | -12.69 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 15,351 | 0.00 | 1,024 | -22.38 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 72,826 | -0.96 | 4,889 | -9.68 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 2 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 167 | -18.93 | 11 | -26.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 877 | 5.79 | 59 | -4.92 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 6,782 | -61.67 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 130 | -41.44 | 9 | -50.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,200 | 9.27 | 347 | -15.20 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,966 | 8.57 | 870 | -1.02 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 7,338 | -10.77 | 489 | -30.74 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 429,645 | -17.71 | 28,999 | -24.61 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 19,876 | -13.86 | 1,335 | -21.48 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 18,758 | 8,584.26 | 1,259 | 8,293.33 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 48,919 | 6.63 | 3,284 | -2.78 | ||||
| 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 | 17,025 | 0.00 | 1,143 | -8.86 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 102,180 | 363.63 | 6,859 | 326.55 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 48,084 | -30.24 | 3,228 | -36.39 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 3,036 | 74.08 | 202 | 57.81 | ||||
| 2025-07-18 | 13F | 社区金融服务集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 80,300 | 316.06 | 5,391 | 279.58 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 33,200 | 260.87 | 2,229 | 229.10 | |||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 18,593 | -1.39 | 1,232 | -27.32 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 123,538 | -2.41 | 8,277 | -11.64 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 890 | 0.00 | 60 | -9.23 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 247 | -27.35 | 17 | -36.00 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,064 | 17.08 | 203 | -13.62 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 11,555 | -2.21 | 776 | -10.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 27,953 | 16.35 | 1,876 | 6.11 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 66,137 | 0.00 | 4,440 | -8.81 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 22,089 | -2.44 | 1,483 | -11.04 | ||||
| 2025-08-12 | 13F | 韦弗·C·巴克斯代尔联合公司 | 14,889 | -0.89 | 999 | -9.51 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,581 | -26.47 | 105 | -46.11 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,792 | 1.53 | 6,548 | -25.16 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 17,685 | 15.33 | 1,302 | -1.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,542 | 0.48 | 238 | -8.49 |
