机构投资人持股和股东
Hewlett Packard Enterprise Company (MX:HPE) 有 1875 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 1,303,691,329 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Goldman Sachs Group Inc .
Hewlett Packard Enterprise Company (BMV:HPE)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 31,240 | 16.90 | 639 | 54.85 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 92 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 120,077 | -64.83 | 2,456 | -53.40 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 294,388 | 0.00 | 6,020 | 32.54 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 516,600 | 42.39 | 10,564 | 88.71 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,261,500 | 52.02 | 25,798 | 101.49 | |||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 2,319,380 | -13.95 | 47,431 | 14.05 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 26,579 | 71.06 | 431 | 31.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 3,744 | -6.42 | 77 | 24.59 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 15,756 | 0.17 | 322 | 33.06 | ||||
| 2025-04-22 | NP | IEDAX - Voya 大盘价值基金 A 类 | 644,909 | 12,776 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 67 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 9,430 | -13.83 | 193 | 14.29 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 3,100 | -8.58 | 63 | 21.15 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 11,164 | -41.22 | 228 | -43.70 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 1,288 | 0.00 | 26 | 36.84 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 18 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 10,932 | -64.33 | 224 | -52.75 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 12,384 | -12.75 | 253 | 15.53 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 10,070 | 0.00 | 206 | 32.26 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 77,794 | 1,591 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 23,059 | 44.71 | 472 | 38.53 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 72,888 | -17.36 | 1,182 | -36.72 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 43,432 | 0.00 | 888 | 32.54 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 118,300 | -36.16 | 2,419 | -15.39 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 40,521 | 38.49 | 829 | 83.59 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 5,539,900 | 85.57 | 113,291 | 145.94 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 9,578,905 | 767.58 | 195,889 | 1,049.85 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,211,200 | -20.88 | 24,769 | 4.86 | |||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 283 | 6 | ||||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 22,494 | 0.00 | 460 | 32.56 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 56,080 | 70.56 | 1 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 29,289 | 0.81 | 1 | |||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 585 | -21.79 | 12 | 0.00 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 2,878 | 0.00 | 59 | 31.82 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 28,175 | -63.22 | 576 | -51.27 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 86 | -62.61 | 2 | -66.67 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 424,836 | 0.25 | 8,688 | 32.87 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 42,229 | 4.22 | 685 | -20.28 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 14,709 | 300 | ||||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 124,026 | -30.55 | 2,536 | -7.95 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,070 | 4.88 | 1,044 | 39.01 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 600,243 | 2.42 | 9,736 | -21.61 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 255,969 | 14.70 | 4,152 | -12.20 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 5,999 | -29.42 | 123 | -6.87 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 40,255 | -1.96 | 853 | 6.63 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 338,836 | 0.00 | 6,929 | 32.54 | |||
| 2025-03-26 | NP | FFEIX - Nuveen 股息价值基金 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 | 2,354,770 | -6.53 | 49,898 | 1.62 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 244,474 | 3.38 | 4,999 | 37.03 | |||
| 2025-05-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 1,000 | 0.00 | 0 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 35,811 | -1.36 | 581 | -24.58 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1,014,002 | 12,537.11 | 20,736 | 16,758.54 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 8,614 | 176 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 11,750 | 10.93 | 203 | -2.87 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 200 | 0.00 | 4 | 33.33 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 425,491 | -0.52 | 8,702 | 31.79 | ||||
| 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 | 52,123 | -13.40 | 1,066 | 14.76 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 34,293 | -44.89 | 701 | -26.98 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 446,475 | 0.31 | 9,130 | 32.95 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 66,940 | -3.54 | 1,369 | 27.85 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 10,989 | -77.74 | 225 | -70.57 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 14,591 | 23.52 | 298 | 63.74 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,184 | -91.62 | 24 | -88.99 | ||||
| 2025-08-13 | 13F | 米罗娃 | 26,459 | 0.00 | 541 | 32.60 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 667,900 | 0.00 | 11,541 | -12.77 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 5,222 | -5.86 | 107 | 24.71 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 27,050 | 2.18 | 439 | -21.79 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 884 | -95.35 | 18 | -93.86 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 7,252 | 1,218.55 | 118 | 963.64 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 1,835 | 21.28 | 30 | -9.37 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 15,579 | 4.27 | 319 | 38.26 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 146,271 | 32.21 | 2,929 | 71.53 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 18,695 | 0.00 | 382 | 32.64 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 484,796 | -7.99 | 9,914 | 21.96 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 7,945,771 | 2.09 | 166,027 | 39.29 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 12,101 | -2.31 | 247 | 29.32 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 6,136 | -5.99 | 125 | 25.00 | ||||
| 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 | 57,825 | 34.40 | 938 | 2.85 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -27,258 | 105.60 | -557 | 56.90 | |||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 455 | -27.78 | 7 | -46.15 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 199,625 | 1.28 | 4,082 | 34.23 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 354,600 | -35.93 | 7,252 | -15.09 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 179 | 0.00 | 4 | 50.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 31,385 | 4.99 | 642 | 39.05 | ||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 84,823 | -4.62 | 1,735 | 26.38 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 667,141 | 1.24 | 13,643 | 34.18 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 143,836 | 27.08 | 2,485 | 10.84 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 35,337 | -7.33 | 723 | 22.79 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 115,000 | 15.00 | 2,352 | 52.37 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 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 | 275,673 | 0.00 | 4,471 | -23.45 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 344 | -30.36 | 7 | 0.00 | ||||
| 2025-04-28 | NP | HIDV - AB 美国高股息 ETF | 14,032 | 278 | ||||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 106 | 0.00 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 7,127 | 32.72 | 146 | 76.83 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 120,587 | 26.10 | 2,466 | 67.19 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 1,455 | -21.27 | 30 | 3.57 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 228,119 | -0.16 | 4,665 | 32.34 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 250 | 0.00 | 5 | 66.67 | ||||
| 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 | 26,033 | 61.62 | 532 | 114.52 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 15,608 | -51.87 | 319 | -36.20 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,263,898 | 4.53 | 25,847 | 38.53 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 94,500 | 7.22 | 1,933 | 42.16 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 可可企业有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 121,839 | 1.92 | 1,976 | -21.99 | ||||
| 2025-04-09 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 4,218 | 17.62 | 68 | -9.33 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,001,910 | -12.78 | 20,489 | 15.60 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,545 | -2.90 | 73 | 28.57 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 12,665,341 | -8.07 | 259 | 22.17 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 906 | 0.00 | 19 | 38.46 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 415,922 | 0.94 | 8,506 | 33.79 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,338 | 12.63 | 22 | -16.00 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 24,671 | 90.98 | 505 | 153.27 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 124,600 | -49.70 | 2,548 | -33.33 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 56,741 | 89.71 | 1,160 | 151.63 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 8,859 | 0.00 | 153 | -12.57 | ||||
| 2025-05-09 | 13F | 自由财富管理有限公司 | 11,048 | 72 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 310,000 | 416.67 | 6,340 | 585.30 | |||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 46,012 | -9.56 | 941 | -13.44 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 102,600 | -60.93 | 2,098 | -48.21 | |||
| 2025-05-02 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,335,671 | 3.13 | 27,314 | 36.69 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 440,760 | -33.77 | 9,013 | -12.22 | ||||
| 2025-04-14 | 13F | 班戈储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 43,066 | 0.00 | 744 | -12.78 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 6,204 | -35.37 | 127 | -14.86 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 17,007 | 276 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 23,661 | -22.84 | 384 | -40.99 | ||||
| 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 | 17,196 | 29.54 | 279 | -1.07 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 直布罗陀资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 178,502 | -6.20 | 3,650 | 24.32 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 50,000 | 0.00 | 1,022 | 32.56 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 182,480 | -4.94 | 3,731 | 22.94 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 64,461 | -24.13 | 1,318 | 0.61 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 260,806 | -5.13 | 5,333 | 25.72 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 127,143 | 23.41 | 2,600 | 63.62 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 11,690 | -75.03 | 239 | -66.90 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,875 | -37.20 | 141 | -16.67 | ||||
| 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 | 51,807 | 32.35 | 1,059 | 75.62 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -3,213 | 4.22 | -56 | -9.84 | |||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 49,438 | -77.23 | 763 | -83.56 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 77,813 | 0.42 | 1,591 | 33.14 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | Put | 500,000 | -60.00 | 10,225 | -46.99 | |||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 711,355 | 0.00 | 14,547 | 32.53 | ||||
| 2025-07-17 | 13F | 博斯曼财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 110,309 | 20.44 | 1,906 | 5.07 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 63,172 | 0.00 | 1,025 | -23.47 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 12,466 | -70.58 | 255 | -61.10 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 29,866 | 484 | ||||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 944,399 | 11.32 | 19,313 | 47.53 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 710 | 15 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 53,561 | 1,095 | ||||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 248,000 | 5,072 | ||||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 92,292 | 0.41 | 1,497 | -23.16 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,524 | -63.77 | 2,710 | -51.98 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 1,005 | 0.00 | 21 | 33.33 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 14 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 873 | 0 | ||||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 755,172 | -1.18 | 15,443 | 30.97 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,107 | -10.29 | 23 | 15.79 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 88,996 | 21.08 | 1,820 | 60.41 | ||||
| 2025-08-12 | 13F | 武尔夫汉森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 5,416 | 55.41 | 111 | 107.55 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 14,764 | -14.93 | 302 | 12.73 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 19,400 | -62.20 | 397 | -49.94 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,765,037 | 36.68 | 36,095 | 81.15 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 2,111 | 15.42 | 36 | 0.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 20,030 | 3.22 | 414 | 31.85 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 888,208 | 18.50 | 18,146 | 56.86 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 111 | 0.00 | 2 | -50.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 8,293 | -0.58 | 170 | -5.06 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 50,000 | 0.00 | 0 | ||||
| 2025-05-28 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 384,816 | -12.84 | 5,938 | -37.01 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 11,597 | 0.00 | 237 | 33.15 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 1,200 | 0.00 | 25 | 33.33 | ||||
| 2025-08-14 | 13F | 埃利奥特投资管理有限公司 | 18,630,978 | 381,004 | ||||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 16,611 | 5.74 | 342 | 40.91 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 48,865 | -22.93 | 1,006 | 2.03 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,839,649 | -5.19 | 37,268 | 24.04 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 25,958 | -17.43 | 531 | 7.94 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,540,179 | 2.52 | 31,497 | 35.88 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 388 | 8 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 118,434 | 0.28 | 2,047 | -12.53 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 15,286 | 2.46 | 313 | 35.65 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 45,980 | 384.00 | 845 | 463.33 | ||||
| 2025-04-16 | 13F | 杰克逊广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三季财富有限责任公司 | 23,421 | 0.00 | 482 | 32.42 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 6,886,700 | 11.65 | 140,833 | 47.97 | |||
| 2025-08-13 | 13F | 琼斯路资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 6,784,500 | 8.30 | 138,743 | 43.54 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 4,274,998 | 91.36 | 87,424 | 153.62 | ||||
| 2025-08-14 | 13F | 道富银行 | 73,552,085 | 2.45 | 1,513,233 | 35.50 | ||||
| 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 | 46,326 | 31.49 | 801 | 14.78 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 33,268 | -1.63 | 680 | 30.52 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 5,300 | 0.00 | 108 | 33.33 | ||||
| 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 | 55,518 | -0.90 | 1,135 | 31.37 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 10,248 | -1.04 | 210 | 31.45 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 7,792 | 37.04 | 159 | 82.76 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 9,116 | -8.70 | 186 | 20.78 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 577,180 | 10.29 | 9,362 | -15.58 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 115,465 | -1.90 | 2,361 | 30.01 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 12,200 | 0.00 | 249 | 32.45 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 6,662 | 73.94 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 696,075 | 0.72 | 14,235 | 33.49 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 33,484 | 40.97 | 579 | 22.98 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 1,056 | 35.04 | 18 | 20.00 | ||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 11,122 | 0 | ||||||
| 2025-08-13 | 13F | 维加投资解决方案 | 378,070 | 1.56 | 7,732 | 34.59 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 16,346 | 29.62 | 334 | 72.16 | ||||
| 2025-08-19 | 13F | Marex 集团 | 16,165 | 331 | ||||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 22,140 | 32.26 | 359 | 1.41 | ||||
| 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 | 29,234 | 6.90 | 598 | 41.81 | ||||
| 2025-05-13 | 13F | 布鲁克林 FI 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 616,606 | 53.08 | 10,655 | 33.53 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 831 | 0.00 | 18 | 6.25 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 7,293 | 0.00 | 126 | -12.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 255,100 | 43.48 | 5,217 | 90.16 | |||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 44,260 | 0.17 | 765 | -12.69 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 741,700 | 31.07 | 15,168 | 73.71 | |||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 3,871,537 | 8.51 | 79,173 | 43.81 | ||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 34,293 | -44.89 | 701 | -26.98 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 51,640 | 0.31 | 1,056 | 33.00 | ||||
| 2025-05-28 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 204,333 | -20.07 | 3,153 | -42.24 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 帕克圆公司 | 800 | 0.00 | 16 | 33.33 | ||||
| 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 | 33,719 | 21.16 | 547 | -7.30 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 8,429 | -43.31 | 146 | -50.68 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 2,618 | -8.59 | 42 | -30.00 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 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 | 283,600 | 0.00 | 5,800 | 32.55 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 28,518 | -80.23 | 583 | -73.81 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 464,427 | -27.83 | 9,498 | -4.34 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 24,876 | -15.58 | 403 | -35.42 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,263 | 0.00 | 26 | 36.84 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 74,228 | -37.82 | 1,518 | -17.60 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 12,902 | -14.37 | 223 | -25.50 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,903,999 | 0.26 | 39 | 31.03 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 126,652 | -9.49 | 2,054 | -30.73 | ||||
| 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 | 72,524 | -2.10 | 1,483 | 29.75 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 349,575 | 2.10 | 7,149 | 35.33 | ||||
| 2025-06-30 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 35,259 | 609 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,172,900 | 34.75 | 44,436 | 78.60 | |||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 57,283 | 1.11 | 929 | -22.58 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 486,932 | -52.72 | 9,958 | -37.34 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,400,700 | 25.68 | 69,544 | 66.56 | |||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,955 | 24.36 | 40 | 62.50 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 81,257 | 2.65 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 29,400 | -35.38 | 601 | -14.39 | |||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 205 | 1,950.00 | 4 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 92,100 | 71.51 | 1,883 | 127.42 | |||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 2,355 | -7.76 | 48 | 23.08 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 14,870 | -90.66 | 241 | -92.86 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 43 | 0.00 | 1 | |||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 212,201 | -23.00 | 3,274 | -44.35 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 3,558 | 73 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 1,114 | -18.80 | 23 | 4.76 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 458 | -1.72 | 9 | 28.57 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,453,055 | -0.06 | 70,615 | 32.45 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 10,021 | -5.84 | 205 | 24.39 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 2,092,211 | 2.25 | 42,786 | 35.52 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 11,928 | -5.98 | 244 | 24.62 | ||||
| 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 | 356,629 | 34.59 | 5,785 | 3.03 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 2,015 | 0.00 | 41 | 32.26 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 700 | 0.00 | 14 | 40.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 120,354 | -13.27 | 2 | 0.00 | ||||
| 2025-05-16 | 13F | 永星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 160,906 | 9.62 | 2,780 | -4.37 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 2,113 | -98.97 | 43 | -98.64 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 17,224 | 352 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 66,520 | -43.55 | 1,360 | -25.19 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 230,426 | 25.67 | 3,555 | -9.17 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 345 | -4.96 | 7 | 40.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 105,949 | -13.08 | 2,167 | 15.21 | ||||
| 2025-08-14 | 13F | 收获管理有限公司 | 15,000 | 307 | ||||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 10,945 | 224 | ||||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 26,342 | -3.30 | 539 | 28.10 | ||||
| 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 | 112,931 | -32.34 | 2,309 | -10.33 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 2,207 | 0.00 | 36 | -23.91 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 51,846,776 | -3.01 | 1,060,267 | 28.55 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 133 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,305,875 | -17.28 | 26,705 | 9.64 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 115,959 | -0.15 | 2,386 | 32.04 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 2,427 | 3.41 | 50 | 36.11 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 100 | -83.33 | 204 | -77.95 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,907,465 | -9.79 | 79,908 | 19.55 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 265 | 165.00 | 542 | 251.30 | |||
| 2025-05-15 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 63,394 | 1.28 | 1,304 | 34.02 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 4,949,330 | -12.83 | 101,214 | 15.53 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 40,000 | 0.00 | 818 | 32.58 | |||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 205 | -82.57 | 4 | -84.00 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 11,293 | 231 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 13,760 | 0.00 | 281 | 32.55 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 44 | 0.00 | 1 | |||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 6,048 | -23.69 | 105 | -33.76 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 131,198 | 61.90 | 2,683 | 114.56 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,756,446 | 23.27 | 35,919 | 63.38 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 75,383 | 0.00 | 1,303 | -12.79 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 362,284 | 17.00 | 5,876 | -10.44 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 3,200 | 0.00 | 65 | 32.65 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 7,776 | 3.28 | 159 | 37.07 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 7,668,666 | -65.00 | 124,386 | -73.21 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 44,375 | -61.43 | 907 | -48.90 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 959,645 | 2.17 | 19,625 | 35.41 | ||||
| 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 | 98,655 | 4.10 | 1,705 | -9.22 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 14,893 | -13.57 | 305 | 14.72 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 27,453 | -34.26 | 561 | -13.16 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 31,495 | 0.00 | 544 | -12.68 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 63 | 0.00 | 0 | |||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 103,094 | 74.57 | 1,672 | 42.30 | ||||
| 2025-05-05 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | IBALX - Transamerica 多管理平衡 A | 69,761 | -9.56 | 1,478 | -1.66 | ||||
| 2025-07-23 | 13F | 支柱财务顾问有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 71,188 | 8.85 | 1,457 | 40.00 | ||||
| 2025-03-28 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 214,815 | 21.61 | 4,552 | 32.22 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 39 | 1 | ||||||
| 2025-05-15 | 13F | 阿莱特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 382 | -13.77 | 8 | 16.67 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 51,355 | 13.25 | 1,050 | 43.25 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 23,000 | 0.00 | 470 | 32.77 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 37,262 | -1.26 | 604 | -24.41 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,455 | 0.00 | 27 | 18.18 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,931,823 | -5.86 | 39,506 | 24.76 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,692 | 6.03 | 55 | 41.03 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 117,848 | -77.10 | 2,410 | -69.66 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 666 | 14 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 6,902 | -89.25 | 141 | -85.76 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 64,838 | -10.94 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 47,121 | 964 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 203,825 | -18.55 | 4,168 | 7.95 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 123 | 0.00 | 2 | -50.00 | ||||
| 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 | 4,597 | 0.00 | 94 | 34.29 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 216,209 | -0.48 | 4,421 | 31.89 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,311 | 41.12 | 27 | 85.71 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 10,336 | 11.54 | 211 | 48.59 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 193,825 | 7.65 | 2,480 | 48.06 | ||||
| 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 | 90,185 | 59.02 | 1,844 | 110.74 | ||||
| 2025-08-14 | 13F | Taconic 资本顾问公司 | 176,491 | 3,609 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,075,467 | 43.91 | 21,993 | 90.73 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 68,677 | -1.22 | 1,404 | 30.97 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 6,444,345 | -48.53 | 131,787 | -31.74 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,365 | -44.60 | 28 | -28.95 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 45,219 | 925 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 101,401 | 56.82 | 2,074 | 107.92 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 6,400 | 0.00 | 131 | 32.65 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 227,700 | 548.72 | 4,656 | 760.63 | |||
| 2025-08-14 | 13F | 安盛公司 | 2,107,460 | 27.70 | 43,098 | 69.24 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 264,400 | 458.99 | 5,407 | 641.56 | |||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 150,041 | -13.17 | 3,068 | 15.08 | ||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 84,000 | 0.00 | 1,718 | 32.48 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 170,125 | 0.00 | 3,479 | 32.53 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 841,308 | 1,245.71 | 17,205 | 1,684.65 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 563,838 | 12.11 | 9,145 | -14.19 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 9,886 | -3.59 | 202 | 27.85 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 850 | 0.00 | 17 | 30.77 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 604,258 | 0.00 | 12,357 | 32.54 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 20,692 | -23.01 | 423 | 2.17 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 68,821 | -63.14 | 1,407 | -51.16 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 21,064 | -2.88 | 431 | 28.74 | ||||
| 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 | 393,697 | 1.54 | 6,386 | -22.28 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 44,575 | 912 | ||||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 496,593 | 32.91 | 10,155 | 76.15 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 30,710 | -15.59 | 1 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 4,329 | -10.54 | 89 | 18.92 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 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 | 89,810 | -70.94 | 1,837 | -61.49 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 908,387 | -2.13 | 15,697 | -14.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 5,945 | -14.19 | 122 | 14.15 | ||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 30,000 | 0.00 | 552 | 16.70 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 123,329 | 367.24 | 2,522 | 519.66 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,108,003 | 50.90 | 22,659 | 100.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 7,978 | 0.00 | 163 | 32.52 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 175,126 | -1.87 | 3,581 | 30.08 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 405,800 | -42.12 | 8,299 | -23.29 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 874,200 | -17.80 | 17,877 | 8.95 | |||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 440 | 9 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 10,389 | 12.80 | 212 | 49.30 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 103,237 | 0.68 | 1,784 | -12.21 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 46,101 | 100.50 | 711 | 45.10 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 305 | 5 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 286,676 | 0.00 | 5,863 | 32.53 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 74,494 | -13.16 | 1,287 | -24.25 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 560,652 | 28.75 | 9,094 | -1.45 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 17,613,944 | 8.68 | 360,205 | 44.04 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 23,593 | 4.41 | 482 | 38.51 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 464,200 | -15.25 | 9,493 | 12.32 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 200,000 | 4,090 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 56 | 1 | ||||||
| 2025-08-04 | 13F | AMH 股权有限公司 | Call | 50,000 | 1,022 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 20,070 | 9.46 | 347 | -4.68 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 459,607 | -44.39 | 9 | -25.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,860,715 | 4.24 | 58,502 | 38.15 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 750,000 | -11.24 | 15,338 | 17.63 | |||
| 2025-08-14 | 13F | 瑞银集团 | 7,316,604 | -82.81 | 149,625 | -77.22 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 18,806 | -7.71 | 385 | 22.29 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 39,404 | 38.10 | 806 | 82.95 | ||||
| 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 | 30,231 | 50.50 | 490 | 15.29 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 101,605 | 2 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 11,514 | 11.41 | 239 | 63.70 | ||||
| 2025-04-30 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 180,165 | 7.63 | 3,684 | 42.68 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,943 | 0.29 | 0 | |||||
| 2025-07-17 | 13F | 清洁收益集团 | 3,200 | -7.81 | 65 | 22.64 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 218,095 | -56.61 | 4,460 | -42.48 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 436,153 | 14.04 | 8,919 | 51.14 | ||||
| 2025-05-09 | 13F | 芝加哥合伙人投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 48,215 | -2.60 | 1,022 | 5.91 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 128,592 | -18.63 | 2,630 | 7.83 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 25,980 | -63.77 | 449 | -68.45 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 16,211 | 34.67 | 332 | 78.92 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 195 | 4 | ||||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 487,557 | -13.64 | 7,908 | -33.89 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 59,662 | -4.42 | 1,220 | 13.17 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 393,250 | -5.56 | 8,042 | 25.15 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 400 | 0.00 | 8 | 33.33 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 24,250 | 0.00 | 496 | 32.35 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 15,000 | 0.00 | 307 | 32.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 23,375 | -0.70 | 478 | 31.68 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 304,875 | 1.70 | 5,268 | -11.28 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 36,437 | -1.53 | 745 | 30.70 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 1,507 | 31 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,210,370 | 24,752 | ||||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 304,619 | 27.70 | 6,229 | 69.27 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,374 | 69 | ||||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 169,576 | -0.42 | 2,930 | -13.13 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 2,213 | -68.04 | 45 | -58.33 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 730,064 | 15 | ||||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 214,779 | 2.25 | 4,392 | 35.51 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 199 | 4.19 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 306,266 | 1.36 | 6,266 | 34.41 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 37,285,571 | 2.17 | 762,490 | 35.41 | ||||
| 2025-07-25 | 13F | RHS 金融有限责任公司 | 13,986 | 0.00 | 286 | 33.02 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 27,418 | -1.21 | 561 | 30.84 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 15 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,300 | -89.68 | 27 | -86.60 | ||||
| 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 | 515,306 | -0.10 | 8,904 | -12.86 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 7,446 | 2.10 | 121 | -22.08 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 2,883 | 28.25 | 44 | -6.38 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 301,465 | -0.16 | 6,165 | 32.33 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 153,975 | 743.70 | 3,149 | 1,020.28 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 18,427,444 | 4.79 | 376,841 | 38.89 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 87,568 | -1.84 | 1,791 | 30.09 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 92,845 | -49.46 | 1,506 | -61.33 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 7 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 441 | 10.25 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 1,058,602 | 0.85 | 21,648 | 33.65 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 4,079 | 0.00 | 66 | -23.26 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 10,041 | -10.91 | 174 | -22.42 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 897,774 | 1.87 | 18 | 38.46 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 71 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 316 | 0.00 | 6 | 50.00 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 72,006 | -0.96 | 1,473 | 31.31 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 56,785 | -2.16 | 1,161 | 29.72 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 55,015 | 1.89 | 892 | -22.03 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 726,345 | 0.42 | 14,854 | 33.08 | ||||
| 2025-05-13 | 13F | 富勒泰勒资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 114,000 | 2,331 | ||||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 502 | 0.00 | 10 | 42.86 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 95,000 | 0.00 | 1,943 | 32.56 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 普通养老金协会 PZU 股份公司 | 205,500 | 0.00 | 4,202 | 32.56 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 21,385 | 0.00 | 347 | -23.62 | ||||
| 2025-05-05 | 13F | 神秘资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 62,954 | 1,334 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 14,156 | 7.95 | 289 | 43.07 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 19,211 | -3.61 | 393 | 27.69 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 450,294 | 0.00 | 7,304 | -23.46 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 23,784 | 486 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 436,896 | -0.34 | 8,935 | 32.08 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 577 | -8.27 | 9 | -30.77 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 35,066 | 0.00 | 606 | -12.82 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 65,745 | -3.43 | 1,344 | 28.00 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 1,719 | -0.23 | 30 | -14.71 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,600 | 0.00 | 33 | 33.33 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 139,558 | -0.94 | 2,847 | 30.97 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 196,281 | -8.30 | 3,184 | -29.81 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 10,517 | 1.11 | 194 | 14.20 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 38,125 | 54.45 | 618 | 18.16 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 94,701 | -32.55 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 25,003 | 31.56 | 511 | 74.40 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 50,823 | -0.84 | 1,039 | 31.52 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 2,315,296 | 1,360.65 | 47,348 | 1,836.48 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 346,320 | 15.29 | 5,617 | -11.75 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 219 | 0.92 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 1,321 | 0.00 | 27 | 35.00 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 42,113 | 861 | ||||||
| 2025-07-16 | 13F | 旧港顾问公司 | 18,532 | -17.00 | 379 | 9.88 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 68 | 0.00 | 1 | 0.00 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 39 | 0.00 | 1 | |||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 5,156 | -55.61 | 89 | -61.30 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 20,687 | 0.00 | 423 | 32.60 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 2,277 | 37 | ||||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 30,428 | 0.00 | 494 | -23.45 | ||||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 15,939 | 36.43 | 326 | 80.56 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 27,284 | 0.00 | 558 | 32.62 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 90,787 | 1,857 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 205,915 | 17.03 | 4,211 | 55.12 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 41,155 | -46.32 | 842 | -28.85 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 169,408 | 28.17 | 3,464 | 69.89 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 16,841 | -85.66 | 344 | -81.02 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 54,228 | 89.94 | 1,122 | 154.77 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 5,477 | 0.00 | 101 | 17.44 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 17,422 | -43.71 | 358 | -25.31 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,631 | 0.61 | 1,065 | -12.28 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 99,743 | -53.35 | 1,724 | -59.32 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 5,245 | -2.15 | 107 | 30.49 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 140,300 | 2,869 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 14,763 | 302 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,750 | 0.00 | 36 | 29.63 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,597,839 | 0.32 | 53,126 | 32.96 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 30,160 | -25.77 | 617 | -1.60 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 60,000 | 1,227 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 189 | 0.00 | 4 | 50.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 3,371 | -6.05 | 69 | 23.64 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 20,439 | 39.29 | 418 | 84.51 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 408,000 | 308.00 | 8,344 | 440.70 | |||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 19,302 | 6.38 | 395 | 41.22 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,255,444 | 5.01 | 46,124 | 39.17 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 39,832 | -24.69 | 815 | -27.90 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 16,774 | -62.58 | 343 | -50.36 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 29,558 | -10.13 | 479 | -31.18 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 3,700 | 76 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 128,420 | -1.34 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 284 | -76.93 | 6 | -73.68 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 4,129 | -63.57 | 84 | -51.72 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 11,094 | 227 | ||||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 8,444 | -7.51 | 146 | -19.44 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 271,708 | 0.00 | 4,407 | -23.45 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 187,165 | 91.17 | 3,828 | 153.44 | ||||
| 2025-03-27 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 147,000 | -39.90 | 3,115 | -34.68 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 8,056,144 | -0.54 | 164,748 | 31.82 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,611 | 74.35 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 66,373 | -22.85 | 1,357 | 2.26 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 33,357 | 48.30 | 682 | 96.54 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 2,428 | -19.31 | 50 | 6.52 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 4,798,764 | 4.11 | 98,135 | 37.98 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 4,253 | 1.48 | 87 | 34.38 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 14,528 | -67.64 | 297 | -57.08 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,139 | -18.00 | 23 | 9.52 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 1,052 | -2.32 | 22 | 10.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 10,979 | -33.34 | 169 | -51.85 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 14,548 | 45.15 | 298 | 92.86 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 616 | 0.00 | 13 | 33.33 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 81,339 | 1.65 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 127,814 | 0.00 | 2,614 | 32.51 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 299,304 | 7.86 | 6,121 | 42.96 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 200 | 0.00 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 891,860 | 36.69 | 18,239 | 81.17 | ||||
| 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 | 1,930 | 64.82 | 39 | 116.67 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 765 | 55.49 | 12 | 10.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 153,179 | 0.00 | 3,133 | 32.54 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 15,662 | 25.83 | 320 | 66.67 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 41,997 | 16.65 | 681 | -10.63 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 6,991 | 12.98 | 113 | -13.74 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 127,729 | 4.71 | 2,612 | 38.79 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 164 | 0.00 | 3 | 50.00 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 2,751,590 | 0.00 | 56,270 | 32.53 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 120,790 | 2 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 34,650 | -62.25 | 1 | -100.00 | ||||
| 2025-04-25 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 744,153 | -34.97 | 14,742 | -39.29 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,186,521 | -37.79 | 24,264 | -17.55 | ||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 100,430 | 15.96 | 1,735 | 1.17 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 201,136 | 7.53 | 3,476 | -6.21 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 1,700 | -54.05 | 35 | -40.35 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 200 | 0.00 | 4 | 33.33 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -4,605 | -242.97 | -94 | -291.84 | |||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 270,711 | 0.00 | 5,536 | 32.54 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,643 | 67.48 | 2,631 | 121.94 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 249,445 | -10.56 | 5,101 | 18.55 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 552,280 | -38.00 | 8,958 | -52.55 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 11,509 | 8.06 | 235 | 43.29 | ||||
| 2025-03-26 | NP | FLRAX - Nuveen 大盘精选基金 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 | 30,557 | -2.55 | 648 | 5.89 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 953,136 | 19.35 | 19,492 | 58.18 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 55,579 | 9.87 | 1,137 | 45.64 | ||||
| 2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 25,131 | 21.71 | 514 | 61.32 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 46 | 1,433.33 | 0 | |||||
| 2025-07-30 | NP | RFDA - RiverFront 动态美国股息优势 ETF | 65,320 | -6.90 | 1,129 | -18.79 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 3,464 | 0.00 | 71 | 32.08 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 28,700 | 0.00 | 466 | -23.52 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 158,560 | -2.83 | 3,243 | 28.80 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 108,112 | 56.55 | 2,211 | 107.51 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 590 | -57.43 | 10 | -68.97 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 60 | 140.00 | 1 | |||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 9,405 | 6.43 | 192 | 41.18 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,268,939 | 25,950 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 318,096 | 90.32 | 6,505 | 152.33 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 115,224 | -4.06 | 2 | 100.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 54,929 | 1.57 | 891 | -22.27 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 894,797 | -28.26 | 18,299 | -4.92 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218,529 | 17.89 | 3,545 | -9.78 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 920,501 | 18,824 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 125,421 | -0.13 | 3 | 100.00 | ||||
| 2025-05-12 | 13F | 伯杰金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 19,323 | -2.00 | 395 | 29.93 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 4,935 | -3.14 | 80 | -25.23 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 23,838 | 37.05 | 491 | 80.81 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 66,462 | -5.66 | 1,359 | 25.02 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 217,113 | 23.83 | 4,440 | 64.10 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 239,760 | 13.76 | 5 | 33.33 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,886,795 | 127,924 | ||||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,132 | 7.70 | 4,564 | -6.05 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 60,425 | -21.02 | 932 | -42.93 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,587,437 | -3.78 | 32,463 | 27.52 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 288,051 | 0.33 | 5,891 | 32.99 | ||||
| 2025-05-07 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 52,670 | 934 | ||||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 18,809 | 44.94 | 305 | 11.31 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 445,739 | 2.88 | 7,230 | -21.25 | ||||
| 2025-07-21 | 13F | UG投资顾问有限公司 | 164,163 | 0.00 | 3,357 | 32.53 | ||||
| 2025-05-12 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 15,896,242 | 36.16 | 325,078 | 80.46 | ||||
| 2025-05-30 | NP | WAR - 美国全球科技和航空航天及国防 ETF | 2,620 | 492.76 | 40 | 344.44 | ||||
| 2025-04-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 113,008 | -20.28 | 2,239 | -25.60 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 24,972 | 119.42 | 511 | 191.43 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 560 | 0.00 | 11 | 37.50 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 31 | 19.23 | 1 | |||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 533,852 | -1.51 | 10,917 | 30.54 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 20,971 | 17.93 | 340 | -9.57 | ||||
| 2025-07-29 | NP | NWQAX - Nuveen NWQ 灵活收益基金 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 | 106,800 | 0.00 | 1,846 | -12.77 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 14,127 | -0.04 | 291 | 32.42 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 541,873 | 0.00 | 8,789 | -23.45 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 200 | 0.00 | 4 | 33.33 | ||||
| 2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 147,327 | 9.46 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 844 | 17 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 61,857 | -4.76 | 1,265 | 26.15 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Krilogy金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 60,708 | 0.00 | 1 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -41,536 | -139.36 | -718 | -134.31 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 102,014 | 1.70 | 2 | 100.00 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 26,000 | -13.33 | 532 | 14.94 | ||||
| 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 | 652,932 | 33.81 | 10,591 | 2.42 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 469,301 | -0.24 | 9,597 | 32.23 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 524,923 | 22.66 | 8,514 | -6.11 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 19,200 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 320,438 | 9.08 | 6,544 | 44.36 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 28,992,296 | 2.50 | 592,892 | 35.84 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 227 | 14.65 | 4 | -25.00 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 15,105 | 311 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 4,642,253 | -5.41 | 75,297 | -27.60 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 4,300 | 0.00 | 70 | -24.18 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 1,450 | 101.95 | 30 | 163.64 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 42,127 | -28.48 | 862 | -5.18 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 23,950 | 8.33 | 490 | 43.40 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 136,250 | 55.37 | 2,354 | 35.52 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 820,365 | 181.49 | 16,776 | 273.13 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 31 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 682,135 | 12.51 | 13,950 | 49.11 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 625 | 0.00 | 0 | |||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 55,974 | -23.58 | 864 | -44.79 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 16,666 | 37.03 | 341 | 31.27 | ||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 2,194,641 | 5.06 | 44,880 | 39.24 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 5,004 | -37.04 | 102 | -16.39 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 21,959 | -72.58 | 379 | -75.56 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 681,696 | 7.87 | 13,941 | 42.96 | ||||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 186,224 | 2.74 | 3,808 | 36.19 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 27,608 | -1.66 | 565 | 30.25 | ||||
| 2025-06-26 | NP | CHAT - Roundhill 生成型人工智能与技术 ETF | 361,047 | -11.57 | 5,856 | -32.31 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,265 | 31.91 | 22 | 16.67 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 33,558 | 0.00 | 580 | -12.80 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 107 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 12,841,472 | -1.37 | 262,608 | 30.72 | ||||
| 2025-05-20 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 658,623 | 16.67 | 10,163 | -15.68 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 29,521 | -3.38 | 604 | 28.03 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 15,355 | -5.13 | 314 | 26.10 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 4,315 | 0.00 | 88 | 33.33 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 1,020 | -4.76 | 17 | -27.27 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 查特信托公司 | 105,198 | -1.98 | 2,151 | 29.97 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 104 | 0.00 | 2 | 100.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 18,200 | -1.62 | 295 | -24.74 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -140,465 | 212.96 | -2,873 | 315.03 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 84,728 | 1.38 | 1,374 | -22.37 | ||||
| 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 | 6,393 | -9.75 | 131 | 19.27 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 23,376 | -20.91 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 426,367 | -0.09 | 8,719 | 32.43 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 351,757 | 2.00 | 7,193 | 35.18 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 324,928 | 2.80 | 5,270 | -21.31 | ||||
| 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 | 27,093 | 40.30 | 468 | 22.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 10,693 | 0.00 | 219 | 32.93 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 14,366 | -4.08 | 293 | 26.41 | ||||
| 2025-03-27 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 48,000 | 21.52 | 1,017 | 32.25 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,729 | 3.35 | 35 | 40.00 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 491,000 | 4.42 | 10 | 42.86 | ||||
| 2025-05-15 | 13F | Lebenthal 全球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 59,287 | 40.53 | 1,212 | 86.46 | ||||
| 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 | 1,436 | -6.81 | 23 | -28.12 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 26,632 | -28.22 | 545 | -4.90 |
