基本统计
| 机构股东 | 2184 total, 2149 long only, 8 short only, 27 long/short - change of % MRQ |
| 法人股（长期） | 473,001,846 (ex 13D/G) |
| 制度价值（长期） | $ 33,899,153 USD ($1000) |
机构投资人持股和股东
GE HealthCare Technologies Inc. (MX:GEHC) 有 2184 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 473,259,053 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Harris Associates L P .
GE HealthCare Technologies Inc. (BMV:GEHC)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 15,893 | -7.01 | 1,177 | -14.65 | ||||
| 2025-08-01 | 13F | 利普和道尔顿 | 9,926 | -3.86 | 1 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 98 | 7 | ||||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 8 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 5,621 | 0.09 | 416 | -8.17 | ||||
| 2025-08-14 | 13F | 卓越资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 678 | -60.65 | 48 | -61.16 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 25,354 | 0.00 | 2,046 | 3.23 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 4,090 | -0.92 | 303 | -9.31 | ||||
| 2025-08-25 | NP | MDEV - First Trust Indxx 医疗器械 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 | 597 | 21.10 | 44 | 12.82 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 349,008 | -7.62 | 25,851 | -15.16 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 6,026 | -5.67 | 425 | -23.70 | ||||
| 2025-05-15 | 13F | 桑迪亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 41,307 | -0.54 | 2,914 | -19.69 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 19,660,742 | 1.93 | 1,456,271 | -6.45 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 2,329 | 5.91 | 173 | -2.82 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,493 | -4.99 | 185 | -12.80 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 135 | -27.03 | 10 | -28.57 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 91,469 | -2.26 | 6,775 | -10.29 | ||||
| 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 | 27,272 | 88.43 | 1,918 | 50.20 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 2,709 | 0.30 | 201 | -7.83 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 12,206 | 0.54 | 1 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 15 | -96.50 | 1 | -97.06 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 225 | 129.59 | 17 | 128.57 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 254,275 | 14.58 | 18,834 | 5.16 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 24,045 | 294.63 | 1,696 | 257.05 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 111 | 32.14 | 8 | 33.33 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 1,366 | -12.55 | 101 | -19.84 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,055,454 | -30.71 | 152 | -36.40 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,893 | -4.49 | 203 | -23.97 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,153 | 0.00 | 2,085 | -8.23 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 20,000 | 100.00 | 1,481 | 83.52 | |||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 77,518 | 0.00 | 5,742 | -8.23 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 2,989 | 0.00 | 221 | -8.30 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 573 | 123.83 | 40 | 81.82 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 5,564 | -0.78 | 0 | |||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 5,146 | 9.00 | 362 | -13.22 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 45,624 | -1.53 | 3,379 | -9.63 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 169,092 | 5.62 | 12,525 | -3.07 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,080 | -8.40 | 80 | -16.84 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 31,725 | -18.27 | 2,350 | -25.02 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 20,742 | 232.24 | 1,463 | 168.44 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 2,842 | -83.26 | 1,184 | -11.24 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 威尔斯金融集团有限责任公司 | 62,145 | -5.52 | 4,603 | -13.28 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 5,700 | -3.76 | 422 | -11.72 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 29,501 | 0.34 | 2,075 | -20.11 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 5,221 | 427.91 | 387 | 388.61 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 6,471 | 479 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 924 | 4.41 | 68 | -4.23 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 224,869 | 18.12 | 16,674 | 8.51 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,928 | 18.25 | 494 | 19.90 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 9,169 | 0.88 | 648 | 4.69 | ||||
| 2025-08-14 | 13F | Navigoe 有限责任公司 | 112 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 991 | 0.00 | 73 | -7.59 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 46,972 | 5.15 | 3,488 | -2.87 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 175 | -18.98 | 0 | |||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 445 | 0 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 71,938 | 12.17 | 5,328 | 2.94 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 16,030 | 0.00 | 1,187 | -8.20 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 141,640 | -22.70 | 10,491 | -29.06 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 27,474 | 2,035 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 23,969 | -19.70 | 1,775 | -26.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 4,752 | 0.00 | 352 | -8.36 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 27,868 | 73.23 | 2,064 | 59.01 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 573 | 43.61 | 40 | 17.65 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 410,932 | 2.19 | 28,901 | -18.61 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 4,500 | -3.76 | 333 | -11.67 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 148,089 | 0.36 | 10,969 | -7.90 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 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 | 21,529 | -59.01 | 1,595 | -62.40 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 62,457 | 1.39 | 4,626 | -6.94 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 15,200 | -4.07 | 1,126 | -11.97 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 611,426 | -3.51 | 45,288 | -11.44 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 19,732 | 0.43 | 1,392 | -18.94 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 24,765 | 33.50 | 1,834 | 22.51 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 32,330 | -2.33 | 2,395 | -10.37 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,763 | 6.72 | 279 | -2.11 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 17,440 | -47.15 | 1,292 | -51.52 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 13,751 | -32.38 | 1,019 | -37.96 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 31 | 14.81 | 2 | 0.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 41 | 86.36 | 3 | 200.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 6,318 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 499 | 0.00 | 37 | -10.00 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 51,348 | -7.88 | 3,803 | -14.73 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 422,950 | 1.89 | 31,328 | -6.49 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 8,169 | 605 | ||||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 20,418 | 6.11 | 1,648 | 9.51 | ||||
| 2025-07-07 | 13F | 国联咨询私人有限公司 | 310,700 | 0.00 | 23,014 | -8.23 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 847 | 0.00 | 63 | -8.82 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,228 | 16.36 | 387 | 8.40 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 23,274 | -11.80 | 1,637 | -29.79 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 30,000 | 11.11 | 2,222 | 1.97 | |||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 3,005,378 | 19.38 | 222,608 | 9.56 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,957 | -99.06 | 219 | -99.14 | |||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 17,500 | 0.00 | 1,296 | -8.22 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,911 | 0.00 | 216 | -8.12 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 7,802 | 12.47 | 578 | 3.22 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 547,353 | -8.33 | 40,543 | -15.87 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 190,000 | 75.12 | 14,073 | 60.71 | |||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 75 | 0.00 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 162,900 | -52.70 | 12,066 | -56.59 | |||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 127 | -39.52 | 9 | -43.75 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,162,003 | 44.49 | 308,280 | 32.61 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 432 | -3.14 | 32 | -11.43 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 114,991 | 58.81 | 8,517 | 45.74 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 2,735 | 6.30 | 203 | -2.42 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 28,591 | -5.71 | 2 | 0.00 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,566 | -2.22 | 3,920 | -21.05 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金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 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 759 | -3.68 | 61 | 0.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 948,515 | -3.49 | 70,257 | -11.42 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 12,590 | -0.18 | 885 | -20.49 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 17,608 | 43.40 | 1,304 | 31.58 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 186 | -7.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 14,487 | -3.47 | 1,073 | -11.40 | ||||
| 2025-08-27 | NP | JNL系列信托——JNL/AB可持续全球主题基金（一） | 5,978 | 1.20 | 443 | -7.14 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 2,707 | 201 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 32,761 | -5.76 | 2,427 | -13.51 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,478 | -0.69 | 1,739 | -8.86 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 135,517 | 0.00 | 10,038 | -8.23 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 479 | 39.24 | 35 | 29.63 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 29,827 | -0.69 | 2,209 | -8.87 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 23,111 | 20.30 | 1,712 | 10.39 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 62,532 | 1.94 | 4,632 | -6.44 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 10,900 | 19.78 | 807 | 9.95 | ||||
| 2025-07-25 | NP | ABPAX - AB 保守财富策略 A 级 | 18,909 | -4.18 | 1,334 | -22.63 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 3,533 | -12.46 | 261 | -19.69 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 130,275 | -3.34 | 9,649 | -11.29 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 480 | -31.43 | 36 | -37.50 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 11,007 | -1.33 | 774 | -21.34 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 281,619 | -2.88 | 20,860 | -10.87 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,890 | 5.27 | 362 | -0.28 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 6,884 | -9.61 | 486 | -27.07 | ||||
| 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 | 25,272 | -1.53 | 1,872 | -9.66 | ||||
| 2025-07-18 | 13F | Victrix 投资顾问公司 | 3,139 | -4.04 | 233 | -12.12 | ||||
| 2025-08-05 | 13F | HFG 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 1,252 | -9.73 | 93 | -17.12 | ||||
| 2025-08-14 | 13F | 艾睿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,980 | -0.25 | 147 | -8.75 | ||||
| 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 | 6,454 | -5.38 | 455 | -23.53 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 8,039 | 565 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 207 | 0.00 | 15 | -6.25 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,115 | 67.38 | 379 | 53.66 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,505 | 6.28 | 260 | -2.63 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 5,534 | 93.02 | 410 | 77.06 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 334 | 0 | ||||||
| 2025-08-05 | 13F | 再顾问公司 | 991,800 | 0.32 | 73,463 | -7.93 | ||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 1,950 | 50.00 | 144 | 38.46 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,401 | -36.26 | 99 | -48.69 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 495,448 | 2.83 | 36,698 | -5.63 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 10,516 | 27.08 | 779 | 16.64 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 8,188 | 0.74 | 607 | -7.62 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 225 | 10.29 | 17 | 0.00 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 355 | 859.46 | 25 | 700.00 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 2,636 | -28.00 | 213 | -25.87 | ||||
| 2025-07-16 | 13F | 瓦利琴蒂咨询服务公司 | 55,557 | 4 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 12,263 | -44.30 | 908 | -48.87 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 1,248,302 | 123.34 | 89,029 | 97.36 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,092,002 | -36.94 | 80,885 | -42.13 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 3,888 | 20.45 | 274 | -2.49 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 30,527 | 0.00 | 2,261 | -8.20 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 30,604 | 21.18 | 2,159 | -2.18 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 222 | -5.93 | 16 | -25.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 37,181 | 5.44 | 2,754 | -3.23 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 14,737 | 54.22 | 1,094 | 41.89 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 26,100 | 0.00 | 1,938 | -8.02 | |||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,508 | -13.70 | 186 | -20.94 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 103 | 8 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,159 | 31.11 | 382 | 20.50 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 5,730 | -3.24 | 424 | -11.11 | ||||
| 2025-08-07 | 13F | 第1620章 | 104 | -7.14 | 8 | -22.22 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 63,471 | 1.10 | 4,464 | -19.48 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 2,575 | -43.34 | 191 | -48.09 | ||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 12,433 | -0.69 | 921 | -8.91 | ||||
| 2025-04-14 | 13F | 谢尔曼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 第一总理银行 | 6 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 31,855 | 0.73 | 2,360 | -7.56 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,876 | -4.80 | 454 | 6.84 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,638 | 13.91 | 116 | -8.00 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 78,700 | 13.73 | 5,535 | -9.43 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 104 | -8.77 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 卡斯丁资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 9,967 | 0.00 | 738 | -8.21 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 2,916 | 0.00 | 216 | -8.51 | ||||
| 2025-04-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 9,615 | -40.27 | 840 | -37.34 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 5,000 | 25.00 | 370 | 14.91 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 26,793 | 0.98 | 1,985 | -7.33 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 234,641 | -35.27 | 17,379 | -40.59 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 17,462 | -1.57 | 1,293 | -9.64 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 778 | -38.25 | 58 | -41.84 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 356,954 | 5.19 | 26,440 | -3.47 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 5 | 0 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 20,736 | 137.69 | 1,463 | 91.86 | ||||
| 2025-08-14 | 13F | 认证咨询公司 | 6,438 | 18.76 | 477 | 8.92 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 80 | 0.00 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 560 | 0.00 | 41 | -8.89 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 57 | 4 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 20,307 | 0.33 | 1,504 | -7.90 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 107,922 | -37.75 | 7,994 | -42.87 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,301 | 35.90 | 245 | 24.49 | ||||
| 2025-05-29 | NP | WMGRX - 常春藤中型成长基金 R 级 | 1,049,321 | -7.30 | 84,691 | -4.30 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 1,431,500 | -1.38 | 100,978 | -20.36 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 150 | 0.00 | 11 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 910 | 70.41 | 67 | 55.81 | ||||
| 2025-07-07 | 13F | 西联银行 | 13,861 | -3.08 | 1,027 | -11.09 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 8,121 | 0.56 | 602 | -7.68 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 187,196 | 28.46 | 11,501 | 0.40 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,488 | 0.95 | 110 | -6.78 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,147 | -2.71 | 85 | -11.58 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 13,856 | 1,026 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 3,967 | -77.21 | 294 | -79.15 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 76,500 | 2,842.31 | 5,666 | 2,611.00 | |||
| 2025-05-29 | NP | JAEEX - 股权收益信托资产净值 | 12,069 | -55.05 | 974 | -53.60 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 66,600 | 879.41 | 4,933 | 800.18 | |||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 29,942 | 11.10 | 2,112 | -10.28 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 28,624 | 57.51 | 2,120 | 44.61 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 123 | 26.80 | 9 | 28.57 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 33,857 | 87.26 | 2,381 | 55.62 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 15,806 | 0.00 | 1,171 | -8.24 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181,003 | 8.93 | 12,730 | -13.24 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 36,676 | 1.42 | 2,579 | -19.23 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 5,839 | -43.16 | 411 | -54.80 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,174,165 | 1.40 | 87 | -7.53 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 11,301 | 6.87 | 837 | -1.88 | ||||
| 2025-07-23 | 13F | 湖滨顾问公司 | 4,432 | 0.00 | 328 | -8.12 | ||||
| 2025-05-29 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 76,772 | 0.00 | 6,196 | 3.23 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,370,151 | 38.84 | 101,487 | 27.42 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 93 | 78.85 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,446 | 38.37 | 10,711 | 26.99 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 356 | 0.00 | 2,637 | -8.25 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 32,694 | -18.90 | 2,422 | -25.58 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 843 | -7.26 | 62 | -15.07 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,836 | 4.38 | 136 | -4.26 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 694,312 | -8.16 | 51,428 | -15.72 | ||||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 59,153 | 4,381 | ||||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 7,199,546 | 25.17 | 533,270 | 14.87 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 29 | 2 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 252 | -9.03 | 19 | -18.18 | ||||
| 2025-08-05 | 13F | 马西斯公司 | 46,447 | -2.27 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 39,538 | -89.29 | 2,929 | -90.17 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 4,673 | 30.57 | 346 | 20.14 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 196,601 | 0.24 | 13,868 | -19.05 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 85 | -60.28 | 6 | -64.71 | ||||
| 2025-07-30 | NP | HEAL - Global X 远程医疗和数字健康 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 | 21,020 | 1,483 | ||||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 49,429 | -2.12 | 3,661 | -10.16 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 934 | 9.62 | 0 | |||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 10,712 | 12.32 | 793 | 3.12 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 123,216 | 5.74 | 9,127 | -2.96 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-06-26 | NP | ALTFX - AB 可持续全球主题基金, INC. A 类 | 418,322 | -6.32 | 29,421 | -25.38 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 68 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 557 | 5.29 | 41 | -2.38 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 6,195 | -14.16 | 459 | -21.31 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 21,506 | 0.00 | 1,513 | -20.34 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 19 | 1 | ||||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price 资本增值基金 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 | 720,800 | 0.00 | 53,390 | -8.23 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 8,260 | 66.53 | 581 | 32.72 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 243,192 | 0.81 | 18,013 | -7.48 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 2,821 | 3.64 | 209 | -4.57 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 5,857 | 434 | ||||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 238 | 12.80 | 18 | 0.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 81,764 | 4.39 | 6,056 | 15.29 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 10,218 | 104.16 | 757 | 87.59 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,250 | -1.78 | 241 | -10.11 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 6,367 | 14.62 | 472 | 5.13 | ||||
| 2025-07-09 | 13F | 防波堤资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 25,607 | 1,897 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 75,111 | -0.23 | 5,563 | -8.44 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 80,033 | 30.07 | 5,928 | 19.37 | ||||
| 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 | 55,745 | 7.01 | 3,932 | -13.58 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,007 | 0 | ||||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 201 | -16.25 | 15 | -22.22 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 159 | -3.64 | 12 | -15.38 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 6,013 | -9.63 | 423 | -28.11 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 15,798 | 64.72 | 1,170 | 51.16 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 13,395 | 0.00 | 945 | -19.32 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 2,727 | 0.44 | 202 | -7.76 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 6,500 | 0.00 | 481 | -8.21 | ||||
| 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 | 511 | -8.09 | 36 | -28.57 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 4,811 | -53.18 | 356 | -57.06 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 120 | 0.00 | 9 | -11.11 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 204,019 | -1.75 | 18,015 | -0.68 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 31,160 | 3.62 | 2,191 | -17.48 | ||||
| 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 | 10,163 | 5.90 | 753 | -2.84 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 22,511 | 1,588 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 1,717 | 29.49 | 127 | 18.69 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 467 | 20.05 | 35 | 9.68 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 3,839 | -0.10 | 284 | -8.39 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 228,259 | 26.01 | 16,053 | 0.37 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 362,368 | -47.27 | 26,841 | -51.60 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 247 | -17.67 | 18 | -29.17 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 109 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,521 | -7.51 | 1,003 | -14.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 3,947 | -6.65 | 292 | -14.37 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,831 | -46.14 | 506 | -50.64 | ||||
| 2025-04-24 | NP | USBLX - 增长和税收策略基金 | 3,779 | 0.00 | 330 | 5.10 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 2,403 | -22.63 | 178 | -29.20 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 56,967 | 6.78 | 4,220 | -2.00 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 114,530 | 16.19 | 8,483 | 6.64 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 7,200 | 0.00 | 533 | -8.26 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,760,020 | 35.53 | 130,365 | 24.38 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 9,092 | -6.09 | 673 | -13.83 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 12,023 | 6.92 | 846 | -14.82 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 76 | 0.00 | 6 | -16.67 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 5,324 | 394 | ||||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 89 | -55.72 | 7 | -62.50 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 20,210 | -0.90 | 1,497 | -9.06 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,205 | 11.76 | 156 | -9.88 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 328 | -27.75 | 25 | -33.33 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 1,552 | -0.39 | 115 | 12.87 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 36 | 3 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 349,670 | 33.61 | 24,592 | 6.42 | ||||
| 2025-05-30 | NP | DTLGX - 大型公司成长投资组合投资类别 | 755 | -86.00 | 61 | -86.30 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 28,389 | -4.80 | 2,480 | -0.08 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 515,468 | -1.71 | 38,181 | -9.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 311,437 | -0.97 | 23,068 | -9.12 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -5,127 | -129.21 | -361 | -125.23 | |||
| 2025-08-14 | 13F | 富国银行/百万 | 1,237,301 | 3.61 | 91,647 | -4.91 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 200,000 | 14,814 | |||||
| 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 | 967 | -64.21 | 72 | -67.43 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 79,654 | -0.64 | 5,900 | -8.83 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 127 | 10.43 | 9 | 0.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 216 | -2.70 | 16 | -5.88 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,240 | -4.07 | 536 | -11.99 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 11,721 | 74.06 | 868 | 59.85 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 447,108 | -5.52 | 33,117 | -13.29 | ||||
| 2025-08-13 | 13F | 林奇资产管理公司 | 2,500 | 0.00 | 185 | -7.96 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 6,712 | 497 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 35,221 | -5.34 | 2,609 | -13.12 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 12,235 | 5.72 | 863 | -14.55 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 912 | -9.52 | 64 | -28.09 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 2,185 | 6.79 | 154 | -15.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 22,156 | 1,641 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 175,742 | -12.31 | 13,017 | -19.52 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 90,979 | 8.20 | 6,739 | -0.71 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 545 | 75.24 | 40 | 60.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 199 | -1.00 | 15 | -12.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 613 | 0.00 | 45 | -8.16 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 3,143 | -2.30 | 233 | -10.42 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 460 | -36.11 | 34 | -41.38 | ||||
| 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 | 14,458 | 1,071 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 240,050 | 1.27 | 18 | -10.53 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 64,864 | -8.17 | 4,804 | -15.72 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 491,877 | 426.73 | 34,697 | 325.36 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 287,137 | 20.12 | 20,194 | -4.32 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 39 | 0.00 | 3 | -33.33 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 73,940 | 15.83 | 5,968 | 19.58 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 2,814 | -0.04 | 208 | -8.37 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 6,981 | 8.25 | 492 | -12.61 | ||||
| 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 | 724 | -0.28 | 64 | 0.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 23,835 | -1.60 | 1,765 | -9.67 | ||||
| 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 | 54,595 | 51.03 | 4,044 | 38.60 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 20,500 | 0.00 | 1,446 | -19.22 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 34,131 | 3.70 | 2,408 | -16.25 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 156,922 | -26.13 | 11,623 | -31.67 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 13,647 | 2.06 | 1,011 | -6.39 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 15 | 150.00 | 1 | |||||
| 2025-04-14 | 13F | LexAurum 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 17,970 | 23.13 | 1,331 | 13.08 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 113,127 | 1.71 | 7,956 | -18.99 | ||||
| 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 | 88,167 | 21.75 | 6,531 | 11.74 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,533 | 854 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 18,916 | -11.66 | 1,401 | -18.92 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 10,088 | -38.29 | 747 | -43.37 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 171 | 0.00 | 14 | 0.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 9,280 | -66.59 | 687 | -69.36 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 990 | 139.13 | 70 | 91.67 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 245,887 | 0.30 | 18 | -5.26 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 136 | -4.23 | 0 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 12,178 | -4.88 | 856 | -24.25 | ||||
| 2025-05-30 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 14,936 | 0.00 | 1,205 | 3.26 | ||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 2,828 | -0.42 | 209 | -8.73 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,828 | -2.04 | 135 | -10.00 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 215,687 | 20.40 | 17,408 | 24.30 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 4,154 | -18.68 | 308 | -25.49 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 783 | 0.00 | 58 | -9.52 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 32,631 | -1.79 | 2,417 | -9.88 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 68,690 | 15.30 | 5,088 | 5.80 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 223 | 0.00 | 17 | -5.88 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 38,354 | -23.83 | 2,841 | -30.10 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 189 | 0.00 | 14 | -6.67 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 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 | 3,210,808 | -2.73 | 237,825 | -10.73 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 449 | 7.16 | 32 | -13.89 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 4,058 | -21.40 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 40,698 | -35.43 | 3,015 | -40.74 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 66,242 | 8.50 | 4,907 | -0.43 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 5,664 | 5.83 | 420 | -2.78 | ||||
| 2025-04-22 | NP | JDVRX - PGIM JENNISON 价值基金 R 级 | 93,801 | -6.80 | 8,194 | -2.18 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 8,456 | 1.16 | 595 | -19.51 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 9,838 | -19.67 | 692 | -36.08 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 8,060 | 14.04 | 597 | 4.74 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 15,432 | 0.17 | 1,089 | -19.11 | ||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 2,916 | 0.00 | 217 | -7.30 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 21 | 0.00 | 2 | 0.00 | ||||
| 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 | 137,076 | 0.52 | 9,641 | -19.94 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 119,533 | 62.12 | 8,854 | 48.79 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 33 | -55.41 | 2 | -60.00 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 14 | 0.00 | 1 | 0.00 | ||||
| 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 | 29,740 | 5.61 | 2,092 | -15.89 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 3,194 | 2.50 | 225 | -17.28 | ||||
| 2025-05-27 | NP | GEIZX - 成长股票指数基金投资者 | 706 | 23.21 | 57 | 27.27 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,697 | 0.97 | 200 | -7.44 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 91 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 300 | 22 | ||||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 203,063 | 14,281 | ||||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 436 | 0.00 | 32 | -8.57 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 3,540 | -29.83 | 262 | -35.63 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 87,584 | 57.04 | 6,487 | 44.12 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 7,350 | 15.10 | 544 | 5.63 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 35,577 | -1.17 | 2,510 | -20.20 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 1,258 | -60.68 | 93 | -63.95 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 5,707 | -5.95 | 431 | 12.86 | ||||
| 2025-08-14 | 13F | 安盛公司 | 41,145 | 14.83 | 3,048 | 5.40 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 24,786 | 11.20 | 1,836 | 2.11 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 24,216 | 31.15 | 1,708 | 5.96 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 133 | 638.89 | 10 | 800.00 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 598 | -1.16 | 42 | -19.23 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 2,807 | -1.40 | 208 | -9.61 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 625 | -10.07 | 46 | -17.86 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 3,540 | 2.49 | 262 | -5.76 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 1,283 | -18.95 | 95 | -25.20 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 629 | -58.70 | 47 | -62.30 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 40,136 | -17.67 | 2,973 | -24.45 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,008,539 | -9.63 | 222,842 | -17.06 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 21,410 | 1,586 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 5,522 | -62.47 | 409 | -65.54 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 268,721 | -72.67 | 18,956 | -77.93 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 30,757 | 6.89 | 2,278 | -1.89 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MEDI - 港湾医疗保健 ETF | 3,051 | 31.28 | 215 | 4.39 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 20,564 | 203.75 | 1,523 | 178.94 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 62,049 | 3.90 | 4,596 | -4.67 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 23,316 | -3.18 | 1,727 | -11.12 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 5,522 | -4.55 | 409 | -12.23 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,000 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 26 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 2,854 | 6,860.98 | 212 | 6,966.67 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 22,213 | 16.39 | 1,645 | 22.21 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 1,342 | 0.00 | 99 | -8.33 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 5,542 | 0.00 | 410 | -8.28 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 6,133 | -4.44 | 454 | -12.19 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 5,058 | -6.76 | 375 | -14.42 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,715 | -59.60 | 192 | -67.41 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 510 | -4.67 | 38 | -13.95 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 2,743 | -13.36 | 203 | -20.39 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 109,194 | 0.50 | 7,703 | -18.84 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 676 | -80.04 | 50 | -80.16 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,548 | -1.43 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 63,500 | 247.95 | 4,703 | 219.50 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 25,000 | 0.00 | 1,852 | -8.23 | |||
| 2025-08-07 | 13F | 第一来源银行 | 3,086 | -4.64 | 229 | -12.64 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 2,947 | -12.00 | 218 | -19.26 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 696 | 0.00 | 52 | -8.93 | ||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 14,908 | -0.96 | 1,104 | -9.06 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,084 | 6.48 | 76 | -13.64 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 3,804 | 21.96 | 282 | 11.95 | ||||
| 2025-08-15 | 13F | 全球视野资本管理有限公司 | 3,464 | -6.33 | 257 | -14.09 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 9,205 | 0.36 | 682 | -7.97 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 18 | 63.64 | 1 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 16,056 | 15.05 | 1,133 | -7.14 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 30,509 | 1.66 | 2,462 | 4.94 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,393 | 78.45 | 169 | 43.59 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 7 | -92.86 | 1 | -100.00 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 3,967 | -86.12 | 280 | -88.82 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | SurgoCap 合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 126,866 | 11.12 | 9,397 | 1.98 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 135 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 6,685 | -15.73 | 495 | -22.66 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 2,829 | -43.33 | 210 | -48.01 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 5,135 | 380 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 789,176 | -0.64 | 58,454 | -8.82 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 5,329 | -0.13 | 395 | -8.37 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 48 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 3,590 | -20.35 | 255 | -29.75 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 11,787 | -30.08 | 829 | -44.35 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 4,744 | 185.27 | 335 | 130.34 | ||||
| 2025-04-14 | 13F | 韦拉策略公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 120,686 | -0.77 | 8,939 | -8.93 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 7,957 | 589 | ||||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 21,412 | 16.29 | 1,586 | 6.66 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 182,400 | 0.00 | 13,510 | -8.23 | |||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 19,376 | 1,435 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 151,936 | 0.18 | 11,254 | -8.06 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,152,104 | 78.54 | 233,476 | 63.85 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 140,000 | 0.00 | 10,370 | -8.23 | |||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 180 | 0.00 | 13 | -7.14 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 43,002 | -27.36 | 3 | -25.00 | ||||
| 2025-04-21 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 855 | -4.58 | 63 | -12.50 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 149 | 0.00 | 11 | -8.33 | ||||
| 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 | 32,036 | 0.00 | 2,253 | -20.33 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 670,986 | -10.69 | 49,700 | -18.03 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 21,030 | -1.92 | 1,500 | -13.35 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 86 | 30.30 | 7 | 20.00 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 15,101 | -9.54 | 1,065 | -26.95 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 1,703 | 0.95 | 126 | -7.35 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 826,189 | 61 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 111,375 | 0.00 | 7,833 | -20.35 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 9,547 | 53.98 | 667 | 36.76 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 20,645 | 0.00 | 1,529 | -8.22 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 112,768 | 0.00 | 9,850 | 4.97 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 145,121 | 34.98 | 10,749 | 23.88 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 966 | 72 | ||||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 17 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 217,693 | -24.31 | 16,125 | -30.54 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 6,881 | 2.26 | 510 | -6.26 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 6,842 | -13.37 | 507 | -20.57 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 28,045 | 9.95 | 1,978 | -11.18 | ||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 3,435 | -67.22 | 254 | -69.94 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 10,114 | 8.89 | 749 | 0.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 305,647 | 10.30 | 21,560 | -10.92 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 19 | -20.83 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,183 | 3.61 | 162 | -5.29 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,708,117 | 4.11 | 200,590 | -4.45 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 9,794 | -4.28 | 725 | -12.12 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 279,517 | -2.85 | 20,704 | -10.84 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 8,494 | -35.93 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 17,407 | -38.76 | 1,294 | -43.64 | ||||
| 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 | 52,434 | 0.00 | 3,688 | -20.35 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 257,741 | 1,149.77 | 19,091 | 1,047.24 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 13 | 0.00 | 0 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 10,671 | 0.37 | 750 | -20.04 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 179,558 | -0.10 | 12,666 | -19.32 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 194 | 0.00 | 14 | -6.67 | ||||
| 2025-07-22 | 13F | 弗农山联合公司 /md/ | 17,971 | 1.41 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 梅尔法财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 费根联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 125 | 9 | ||||||
| 2025-08-12 | 13F | 奥兹克银行 | 27,814 | 3.91 | 2,060 | -4.63 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 330 | -9.09 | 27 | -7.14 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 31,852 | 58.21 | 2,359 | 45.26 | ||||
| 2025-08-14 | 13F | 鹰岭资本管理有限公司 | 1,255,757 | 225.61 | 93,014 | 198.83 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 85 | 0.00 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 521 | -10.33 | 39 | -17.39 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 6,592 | -0.33 | 488 | -8.44 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 2,822 | -0.95 | 209 | -8.73 | ||||
| 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 | 17 | 13.33 | 1 | 0.00 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 21,091 | 2.40 | 1,562 | -6.02 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 2,550 | -7.91 | 179 | -26.64 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 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 | 139,117 | 19.91 | 10,304 | 10.05 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 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 | 12,163 | -9.52 | 901 | -16.97 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 12,989 | -5.84 | 1,048 | -2.78 | ||||
| 2025-08-07 | 13F | 野山羊财富顾问 | 3,180 | 236 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 937,846 | -7.27 | 69,466 | -14.90 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 724,856 | 7.40 | 53,690 | -1.44 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,900 | 2.88 | 3,026 | -16.91 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 14,800 | 0.00 | 1,041 | -20.37 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 3,248 | -10.47 | 241 | -17.81 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 31,638 | 2,343 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 43,045 | 26.36 | 3,036 | 2.05 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 90,233 | 63.64 | 6,684 | 50.18 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 632,207 | 6.14 | 46,828 | -2.59 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 162,364 | 8.25 | 11,419 | -13.77 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 98 | 188.24 | 7 | 250.00 | ||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. 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 | 1,253,039 | -22.39 | 92,813 | -28.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,079 | 0.00 | 228 | -8.06 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,680,141 | -8.96 | 346,658 | -16.45 | ||||
| 2025-07-07 | 13F | 信托公司 | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 12,692 | -5.85 | 940 | -13.60 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 702 | -17.12 | 52 | -25.00 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 3,030 | -11.27 | 224 | -18.55 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 76 | -1.30 | 6 | -16.67 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 5,910 | -6.69 | 416 | -25.76 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 299 | 10.74 | 21 | -8.70 | ||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 465 | 34 | ||||||
| 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 | 3,215 | 0.00 | 238 | -8.11 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 50,718 | 0.75 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 741,999 | 0.28 | 54,960 | -7.97 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 14,159 | 26.94 | 1,049 | 16.44 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,729 | 276 | ||||||
| 2025-07-21 | 13F | 111资本 | 3,201 | -88.87 | 237 | -89.78 | ||||
| 2025-05-15 | 13F | 盖茨资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 83,055 | 6.12 | 6,152 | -2.63 | ||||
| 2025-07-18 | 13F | 丰和基金管理有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 21,864 | -4.20 | 1,619 | -12.11 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 5,420,119 | -2.51 | 401,468 | -10.53 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 33,759 | -49.85 | 2,501 | -53.98 | ||||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 9,107 | 45.97 | 675 | 34.00 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,312 | 0.00 | 2,554 | -20.37 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 6,800 | 504 | |||||
| 2025-05-15 | 13F | 盖茨资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 140 | 0.00 | 10 | -9.09 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 317 | 33.19 | 23 | 21.05 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 1,000 | 74 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 1,900 | 141 | ||||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 79,380 | 1.04 | 5,880 | -7.27 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 12 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | 彭定康公司/TN | 10,737 | 46.72 | 795 | 34.75 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 27,752 | -27.96 | 2,056 | -33.90 | ||||
| 2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 12,300 | -7.93 | 868 | -25.64 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 228 | 0.00 | 17 | -11.11 | ||||
| 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 | 28 | 16.67 | 2 | -50.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,317 | -12.99 | 246 | -20.20 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 12,054 | 893 | ||||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 5,513 | 0.97 | 408 | -7.27 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 26,999 | 3.32 | 2,000 | -5.22 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 353 | 2.62 | 31 | 3.33 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 246,672 | -5.99 | 18,271 | -13.73 | ||||
| 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 | 2,226 | -8.73 | 165 | -16.33 | ||||
| 2025-08-14 | 13F | LTS One 管理有限合伙人 | 340,000 | 25,184 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 43,306 | 0.00 | 3,208 | -8.24 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -34,907 | -0.00 | -2,586 | -8.24 | |||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 23,523 | 10.45 | 1,742 | 1.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 96,777 | 0.00 | 7,168 | -8.22 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 76 | 0.00 | 6 | -16.67 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 7,973 | 3.21 | 591 | -5.30 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 2,633 | -53.56 | 0 | |||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 20 | -33.33 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 13,000 | 963 | ||||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 102 | -7.27 | 8 | -12.50 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 2,131 | -10.24 | 158 | -17.80 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 4,449 | 7.85 | 330 | -0.90 | ||||
| 2025-08-21 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 201 | 26.42 | 15 | 16.67 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,694,632 | 0.88 | 119,183 | -19.65 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 108 | 1.89 | 8 | -22.22 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 17,831 | -7.38 | 1,321 | -15.00 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 6,529 | -7.27 | 527 | -4.36 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 175 | -40.07 | 13 | -47.83 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 9,622 | 13.68 | 1 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 12,050 | 43.13 | 893 | 31.37 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 37,381 | -2.10 | 2,637 | -20.96 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 110 | 233.33 | 8 | 300.00 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 151,750 | -10.59 | 10,704 | -27.79 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 19,012 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 306,430 | 5.96 | 22,697 | -2.76 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 4,369 | 35.47 | 324 | 24.23 | ||||
| 2025-06-27 | NP | 卡拉莫斯全球动态收入基金 | 10,104 | 0.00 | 711 | -20.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 397 | -17.81 | 29 | -23.68 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 372 | 28 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 34,697 | 7.38 | 2,570 | -1.42 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 3,915 | 12.31 | 290 | 2.85 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 11,972 | -32.73 | 887 | -38.30 | ||||
| 2025-04-28 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 10,443 | -55.23 | 912 | -53.01 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 2,740 | -12.32 | 203 | -19.84 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 254,031 | -29.02 | 17,866 | -43.47 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 7,300 | 16.82 | 513 | -6.90 | ||||
| 2025-08-12 | 13F | 绝对资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | THMZ-Lazard股票大趋势ETF | 5,790 | 429 | ||||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 41 | -16.33 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 3,182 | -16.35 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 41,796 | 8.82 | 3,096 | -0.16 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,482 | 1.51 | 110 | -6.84 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 6,209 | 38.29 | 460 | 26.80 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 24,000 | 29.03 | 1,778 | 18.39 | |||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 250 | -16.67 | 19 | -25.00 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 39,135 | -24.27 | 2,899 | -30.50 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 7,969 | -33.90 | 590 | -39.36 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 77 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 84,276 | 55.54 | 6,242 | 42.74 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 1,104 | 1.28 | 78 | -19.79 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -2,288 | -169 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,904 | -26.30 | 289 | -32.32 | ||||
| 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 | 24,308 | -54.73 | 1,710 | -56.61 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 17,841 | 25.90 | 1,321 | 15.57 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 173,174 | -0.15 | 12,179 | -20.47 | ||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 2,295,812 | -47.94 | 161,947 | -57.96 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 389 | 0.00 | 29 | -9.68 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 81,943 | 0.00 | 5,780 | -19.24 | ||||
| 2025-05-28 | NP | 贝莱德健康科学信托 II 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 | 48,505 | -59.19 | 3,915 | -57.88 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,097 | 6.40 | 81 | -2.41 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 7,557 | -2.23 | 560 | -10.27 | ||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 4,883 | -3.82 | 344 | -22.35 | ||||
| 2025-04-29 | 13F | 康普顿财富咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 25,407 | 7,285.76 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 19,613 | -0.76 | 1,453 | -8.97 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 2,089 | 7.79 | 155 | -1.28 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,142 | -0.67 | 292 | -19.78 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 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 | 73 | -27.00 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 25,388 | -70.84 | 2 | -85.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 22,028 | 4.29 | 1,632 | -4.28 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,444 | 0.00 | 102 | -20.47 | ||||
| 2025-08-14 | 13F | Albar资本合伙公司 | 162,009 | -1.51 | 12,000 | -9.60 |
