机构投资人持股和股东
CarMax, Inc. (MX:KMX) 有 1350 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 189,947,048 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Diamond Hill Capital Management Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Janus Henderson Group Plc, Primecap Management Co/ca/, Aqr Capital Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .
CarMax, Inc. (BMV:KMX)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 美德资本管理有限公司 | 3,039 | -23.34 | 204 | -33.98 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 24,842 | 1,670 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 5 | 0 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 31,686 | 1.62 | 2,049 | -23.26 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,449 | 6.15 | 97 | -8.49 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 350 | 22 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 14,873 | 1.50 | 962 | -23.37 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 608 | -3.18 | 41 | -16.67 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 94 | -89.02 | 6 | -89.66 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,497 | -79.88 | 101 | -82.73 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 108 | -31.21 | 9 | -18.18 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 54,783 | 6.01 | 3,682 | -8.57 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 25,000 | 1,934 | |||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | 2,000 | -20.00 | 155 | -15.85 | ||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 104,826 | -2.61 | 7,045 | -16.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 5,477 | 21,808.00 | 385 | 38,300.00 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,521 | -11.13 | 292 | -32.87 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,366 | 995.37 | 159 | 893.75 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 3,192 | -88.80 | 215 | -90.36 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 10,652 | 763.91 | 716 | 644.79 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 325 | 0.00 | 22 | -16.00 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 5,000 | 0.00 | 336 | -13.62 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 7,777 | 100.70 | 489 | 91.37 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 5,968 | 152.35 | 401 | 117.93 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,309,092 | -21.63 | 87,984 | -32.40 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -51,000 | 10.85 | -3,428 | -4.38 | |||
| 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 | 77,556 | -0.64 | 5,213 | -14.29 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 693 | 5.80 | 47 | -9.80 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 25,469 | -2.83 | 1,712 | -16.21 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 12,857 | 0.00 | 864 | -13.69 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14,484 | -0.46 | 974 | -10.49 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 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 | 20,430 | 0.00 | 1,321 | -24.47 | ||||
| 2025-05-20 | NP | NCTWX - 尼古拉斯二世公司 I 级 | 108,565 | 0.00 | 8,459 | -4.70 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 524,171 | 7.39 | 33,898 | -18.91 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 151,798 | 0.00 | 9,817 | -24.49 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,208 | 53.57 | 216 | 32.72 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,973 | 3.52 | 401 | -10.69 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 20,613 | 1.95 | 1,385 | -12.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 78,800 | 314.74 | 5,296 | 257.84 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 12,474 | -2.45 | 838 | -15.86 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 104 | 0.00 | 7 | -25.00 | ||||
| 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 | 193 | -7.21 | 12 | -29.41 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 131,941 | -1.39 | 8,868 | -14.95 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,116 | 24.42 | 613 | 7.37 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 3,687 | 237 | ||||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 5,367 | 0.00 | 361 | -13.88 | ||||
| 2025-05-09 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,791 | 0.00 | 120 | -13.67 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 78,080 | -0.28 | 5,248 | -14.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,282 | -31.51 | 153 | -40.93 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | Call | 2,500 | -50.00 | 168 | -56.81 | |||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 38,113 | 21.28 | 2,562 | 4.62 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 62,706 | 4,657.66 | 4,214 | 4,031.37 | ||||
| 2025-04-28 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 6,813 | 0.00 | 458 | -13.77 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 18,000 | 374.81 | 1,210 | 309.83 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,373 | 19.00 | 540 | -7.55 | ||||
| 2025-08-14 | 13F | ThornTree 资本合伙公司 | 606,928 | 29.11 | 40,792 | 11.37 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 13,665 | 15.67 | 918 | -0.22 | ||||
| 2025-08-26 | NP | WCMJX - WCM 专注小盘基金投资者类别股票 | 18,857 | -2.01 | 1,267 | -15.48 | ||||
| 2025-08-07 | 13F | 第1620章 | 10 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 5,919 | 0.00 | 398 | -13.88 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 6,500 | 437 | ||||||
| 2025-08-04 | 13F | 联合银行 | 29,544 | -1.06 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 124 | 2.48 | 8 | -11.11 | ||||
| 2025-06-25 | NP | VVPSX - Vulcan Value Partners 小型基金投资者类别股票 | 51,761 | 0.00 | 3,347 | -24.48 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 260,589 | 17,514 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 25,367 | -0.94 | 1,705 | -14.59 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 14 | -78.12 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 400 | 0.00 | 27 | -16.13 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 8,091 | -19.34 | 544 | -30.47 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 2,443 | 0.00 | 157 | -22.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,444 | 0.00 | 97 | -13.39 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 80,463 | -1.44 | 5,408 | -15.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 44,142 | 6.67 | 2,967 | -8.00 | ||||
| 2025-05-28 | 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 | 7,360 | -3.74 | 573 | -8.32 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 541,289 | -22.45 | 36,380 | -33.11 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 134 | 0.00 | 9 | -27.27 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 17,655 | 1,187 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,570 | -31.73 | 240 | -41.28 | ||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 43,400 | -10.33 | 2,917 | -22.67 | ||||
| 2025-08-20 | NP | BCIFX - 蓝筹投资者基金 | 24,000 | 0.00 | 1,613 | -13.74 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 186,999 | 45.48 | 12,568 | 25.49 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 58,686 | 15.29 | 3,944 | -0.55 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,264 | 23.11 | 152 | 6.29 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 2,916 | 0.00 | 227 | -4.62 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 23,135 | -18.16 | 1,555 | -29.43 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,850 | -82.83 | 300 | -83.69 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 13 | 1 | ||||||
| 2025-08-01 | 13F | SYM金融公司 | 6,950 | 169.07 | 467 | 132.34 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 5,484 | 0.00 | 369 | -13.82 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,719 | 579.97 | 317 | 487.04 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 11,400 | -30.73 | 766 | -40.25 | ||||
| 2025-06-25 | NP | VVPLX - Vulcan Value Partners 基金投资者类别股票 | 160,359 | -3.03 | 10,370 | -26.78 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,228 | -4.54 | 150 | -17.68 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 154,379 | -13.88 | 10,376 | -25.72 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 929 | -55.95 | 62 | -62.20 | ||||
| 2025-05-22 | NP | GINDX - Gotham Index Plus 基金机构类别 | 7,246 | 0.00 | 565 | -4.73 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 72 | 5 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 22,613 | 0.00 | 1,520 | -13.79 | ||||
| 2025-08-14 | 13F | 博朗投资管理有限公司 | 318,091 | -8.68 | 21,379 | -21.23 | ||||
| 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 | 167,508 | 2.67 | 11,258 | -11.44 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 10,080 | 677 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 9,922 | -0.48 | 642 | -24.85 | ||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,876 | 1.34 | 462 | -12.50 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 2,325 | 1,436 | ||||||
| 2025-07-23 | 13F | 帕克圆公司 | 6,750 | 350.00 | 454 | 290.52 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 4,147 | -21.89 | 279 | -32.69 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 3,291 | -5.86 | 256 | -10.18 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,245 | 0.15 | 338 | -22.12 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 140,376 | 7.08 | 9,435 | -7.65 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 16,535 | 2,405.30 | 1,069 | 1,808.93 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 762 | 6.13 | 51 | -7.27 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 17,056 | 283.88 | 1,146 | 231.21 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 6,289 | -4.57 | 423 | -17.74 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 40,154 | 2,699 | ||||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 2,288 | -55.58 | 147 | -65.57 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 3,603 | 10.76 | 242 | -4.35 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 858,471 | -1.75 | 57,698 | -15.25 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 9,427 | 634 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 19,883 | 0.00 | 1,336 | -13.75 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 18,000 | 373.68 | 1,210 | 308.45 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 5,356 | 0 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 10,641 | 5.96 | 911 | 7.56 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,877 | -5.17 | 224 | -9.68 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 3,589 | 0.00 | 241 | -13.62 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 61,303 | -2.67 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 670,601 | 6.00 | 45,071 | -8.57 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 614 | 0.00 | 41 | -14.89 | ||||
| 2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 50,000 | 3,360 | ||||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海龟溪资产管理公司 | 2,690,850 | 3.40 | 180,852 | -10.81 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 7,926 | -1.25 | 533 | -14.88 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,086 | 0.00 | 73 | -14.29 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 51 | 0.00 | 3 | -25.00 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 768 | -3.15 | 52 | -16.39 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 322 | 0.00 | 21 | -25.93 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 121 | -0.82 | 8 | -11.11 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 29,040 | -70.65 | 1,952 | -74.70 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,349 | 7.46 | 151 | -16.57 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -28,859 | -1,866 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 15,011 | 4.31 | 1,009 | -10.08 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,866 | 1.47 | 120 | -21.05 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 33,650 | 0.48 | 2,169 | -21.92 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 3,490 | 235 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 38,156 | 69.62 | 2,564 | 46.35 | ||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 4,711 | 317 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 16,733 | 1,125 | ||||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 13,076 | 48.02 | 879 | 27.62 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 1,470 | -21.31 | 95 | -40.25 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 34,613 | 2,326 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,280 | 10.26 | 691 | -4.96 | ||||
| 2025-07-21 | 13F | Verus 金融合作伙伴公司 | 6,461 | -4.04 | 435 | -4.82 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 27,500 | 10.00 | 1,848 | -5.13 | ||||
| 2025-08-04 | 13F | 尼克松资本有限责任公司 | 142,471 | -37.21 | 9,575 | -45.84 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 360 | -10.00 | 24 | -22.58 | ||||
| 2025-08-14 | 13F | 环资本管理有限责任公司 | 626,000 | 23.11 | 42,073 | 6.19 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 1,300 | 0.00 | 87 | -13.86 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,613 | -2.27 | 310 | -15.53 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 6,585 | -3.12 | 443 | -16.45 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 462,626 | 159.21 | 31,093 | 123.58 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,950 | 0.00 | 198 | -13.54 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 28,310 | -0.42 | 1,903 | -14.13 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 24,336 | -5.71 | 1,636 | -18.70 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 61,454 | 560.09 | 4,130 | 469.66 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 11,188 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 19,200 | 209.68 | 1,290 | 167.08 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,891,679 | 0.03 | 328,770 | -13.72 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 12,600 | -25.00 | 847 | -35.37 | |||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 6,974 | -31.37 | 450 | -46.74 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,771,800 | 14,044.98 | 119,083 | 12,101.02 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 11,147 | -15.39 | 749 | -27.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,580 | -33.81 | 308 | -43.04 | ||||
| 2025-08-14 | 13F | 马凯拉合伙人有限责任公司 | 272,203 | 0.00 | 18,295 | -13.75 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 50,925 | 0.00 | 3,423 | -13.76 | ||||
| 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 | 8,503 | 0.00 | 571 | -13.75 | ||||
| 2025-04-01 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 2,950 | -1.96 | 253 | 16.13 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 35,139 | -17.60 | 2,272 | -37.77 | ||||
| 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 | 38,009 | 0.64 | 2,458 | -24.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 523 | 42.12 | 35 | 25.00 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 88,158 | 11.50 | 5,701 | -15.80 | ||||
| 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 | 7,857 | -1.93 | 528 | -15.38 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 13,060 | 0.00 | 878 | -13.77 | ||||
| 2025-08-20 | NP | NEAGX - Needham激进增长基金零售类 | 67,500 | 0.00 | 4,537 | -13.75 | ||||
| 2025-05-09 | 13F | 进化顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 71,068 | -2.99 | 4,776 | -16.33 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 3,013 | -7.26 | 203 | -21.09 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 26,788 | -21.65 | 1,800 | -32.43 | ||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 65,000 | -7.14 | 4,369 | -19.91 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 520 | -4.76 | 35 | -19.05 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 13,123 | 96.57 | 882 | 69.42 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 30,773 | 134.39 | 2,068 | 102.15 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 391,921 | -14.07 | 26,341 | -25.88 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 16 | -85.19 | 1 | -87.50 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 35,421 | 2,381 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 50 | 3 | ||||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 10,679 | 0.00 | 688 | -22.35 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 145,377 | 9,771 | ||||||
| 2025-07-07 | 13F | 第一社区信托基金 | 394 | 0.00 | 26 | -13.33 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 218,695 | -0.61 | 14,698 | -14.27 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 2,431,244 | 0.63 | 163,404 | -13.20 | ||||
| 2025-05-30 | NP | SEMCX - Simt 中盘基金 F 级 | 1,650 | -69.44 | 129 | -66.40 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 17 | -62.22 | 1 | -66.67 | ||||
| 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 | 472 | 0.00 | 31 | -25.00 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,711,097 | 1.34 | 115,003 | -12.59 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 17,138 | 7.90 | 1,152 | -6.95 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 13,849 | -1.57 | 893 | -23.56 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 9,000 | 150.00 | 605 | 115.71 | |||
| 2025-08-12 | 13F | 创始者有限公司 | 24,267 | 1,631 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 16,800 | 38.84 | 1,129 | 19.85 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,761 | 118 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 16,108 | 140.27 | 1,083 | 107.28 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 154,486 | -12.87 | 9,958 | -32.30 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 358,317 | 24,082 | ||||||
| 2025-08-01 | 13F | 马克尔公司 | 136,500 | 0.00 | 9,174 | -13.75 | ||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 21,029 | 13.27 | 1,413 | -2.28 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 5,600 | 7.69 | 376 | -7.16 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 34,999 | -37.09 | 2,352 | -45.74 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 8,599 | -2.52 | 578 | -16.01 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 3,198 | -46.23 | 215 | -53.78 | ||||
| 2025-08-14 | 13F | 信托管理公司 /wi/ | 2,873,565 | 8.37 | 193,132 | -6.53 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 97,732 | -1.46 | 6,569 | -15.01 | ||||
| 2025-04-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 3,361 | -37.39 | 279 | -38.22 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 214 | 14 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 236 | 280.65 | 16 | 275.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 4,166 | -62.22 | 280 | -67.52 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 389 | 7.76 | 26 | -7.14 | ||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 1,173 | 13.66 | 79 | -2.50 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 10,125 | 681 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 68 | 5 | ||||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,149 | -77.19 | 1,562 | -82.79 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 57,331 | -0.58 | 3,853 | -14.24 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 513 | -28.35 | 33 | -45.90 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 9,125 | 251.37 | 613 | 203.47 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,254 | -5.82 | 275 | -28.76 | ||||
| 2025-05-14 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 2,062 | 23.25 | 139 | 6.15 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,275 | -3.77 | 86 | -17.48 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 80,358 | -4.89 | 5,197 | -28.18 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 63,100 | 500.95 | 4,241 | 418.34 | ||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 148,230 | -2.59 | 9,963 | -15.98 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 89,528 | 6,017 | ||||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 23,444 | -1.90 | 1,576 | -15.41 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 12,958 | 871 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,236 | 410.74 | 83 | 361.11 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 13,700 | -88.62 | 921 | -90.19 | |||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 427,609 | 5.10 | 28,739 | -9.34 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,657 | 0.00 | 179 | -14.01 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 106,344 | -8.72 | 6,877 | -31.07 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 138 | 294.29 | 9 | 350.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 768 | -4.36 | 52 | -17.74 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 17,213 | -50.53 | 1,341 | -52.85 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 39,717 | 0.59 | 3,095 | -4.15 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 19,336 | -51.01 | 1,656 | -41.08 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 4,044 | 6.06 | 262 | -19.94 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 972,700 | 11.50 | 65,375 | -3.83 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 4,113 | -8.70 | 266 | -31.17 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 6,054 | -1.21 | 407 | -14.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,598 | 0.00 | 107 | -13.71 | ||||
| 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 | 152,343 | 61.13 | 9,852 | 21.67 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 684 | 57.60 | 46 | 36.36 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 848 | 1,184.85 | 55 | 980.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 6,912 | -29.98 | 465 | -39.66 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 3,144 | 215 | ||||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 27,763 | 10.25 | 1,866 | -4.94 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 5,192 | 0.00 | 335 | -22.33 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 339 | -11.02 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 33,999 | 10.29 | 2,285 | -4.87 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 284,158 | 18.72 | 19,096 | 2.48 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 8,378 | -13.87 | 563 | -25.63 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 23,547 | -1.28 | 1,583 | -9.50 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 308,925 | 534.17 | 20,763 | 447.09 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 62,665 | 0.00 | 4,053 | -24.49 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,070 | 4.39 | 72 | -10.13 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 465,554 | -2.83 | 31 | -16.22 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 152 | 0.00 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 30,050 | 103.80 | 2,020 | 75.87 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 33,616 | 5.18 | 2,239 | -7.83 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 14,524 | -2.83 | 976 | -16.15 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,511 | 9.17 | 227 | -17.45 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 31,700 | -44.83 | 2,131 | -52.41 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 78,658 | -0.02 | 5,287 | -13.77 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 1,966 | 0.00 | 153 | -4.37 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 10,523 | 707 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3 | -70.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,005 | -15.23 | 194 | -35.97 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 3,905 | -77.93 | 262 | -80.99 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,052 | 39.89 | 71 | 20.69 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,476 | -11.47 | 740 | -31.26 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 608,059 | 18.06 | 39,195 | -8.28 | ||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5,965 | -6.84 | 401 | -19.68 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 5,791 | -94.61 | 389 | -95.35 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 27,098 | 1.27 | 1,752 | -23.53 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 3,624 | 1.34 | 203 | -14.77 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,058 | 9.18 | 71 | -5.33 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,882 | 7.97 | 833 | -18.41 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 7,307 | 118.84 | 569 | 109.19 | ||||
| 2025-08-13 | 13F | Vulcan 价值合作伙伴有限责任公司 | 989,986 | -18.73 | 72,272 | -23.93 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 9,179 | -9.27 | 594 | -31.52 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 127 | -24.40 | 9 | -38.46 | ||||
| 2025-08-14 | 13F | 联信银行 | 23,271 | -38.68 | 1,564 | -47.11 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,274 | -27.81 | 729 | -45.47 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,919 | 196 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 15,792 | 3.73 | 1,061 | -10.54 | ||||
| 2025-08-29 | NP | JADDX - 基本全盘核心信托资产净值 | 557,453 | 37,466 | ||||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 85,505 | 0.00 | 5,747 | -13.75 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 869 | 0.00 | 58 | -13.43 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 747 | 21.66 | 0 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 291,300 | -32.85 | 19,578 | -42.08 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 109 | 0.00 | 7 | -12.50 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4,400 | 450.00 | 296 | 375.81 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 5,097 | -10.72 | 329 | -30.66 | ||||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 14,001 | 11.83 | 941 | -3.49 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 9,383 | 0.00 | 607 | -24.53 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,139 | -23.71 | 77 | -34.48 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 40,684 | -0.77 | 2,734 | -14.40 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 911 | 4.59 | 61 | -8.96 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,550 | 0.00 | 306 | -13.84 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 3,559 | 0.00 | 239 | -13.72 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 724,196 | -25.14 | 48,673 | -35.43 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 10,756 | -4.18 | 723 | -17.39 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 108 | 3,500.00 | 7 | |||||
| 2025-07-30 | 13F | 法利资本有限公司 | 20,257 | 1,361 | ||||||
| 2025-04-30 | 13F | Lountzis资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,582 | -18.78 | 241 | -30.03 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 2,440 | -0.45 | 157 | -22.66 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 155,814 | -1.37 | 10,472 | -14.92 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 761,301 | -75.27 | 51,167 | -78.67 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,476,983 | -0.71 | 99,268 | -14.36 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,667 | 71.02 | 0 | |||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 6,961,938 | 18.82 | 467,912 | 2.49 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,561,516 | 2.62 | 104,950 | -11.49 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,960 | 0.00 | 132 | -13.82 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 74,422 | 2.09 | 5,002 | -11.95 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 4,324 | 6.19 | 291 | -8.52 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 77,166 | -50.30 | 5,186 | -57.14 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 37 | 146.67 | 3 | 100.00 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 11 | 37.50 | 1 | |||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 70,269 | 80.64 | 4,723 | 55.79 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 3,334 | -58.94 | 224 | -64.56 | ||||
| 2025-05-12 | 13F | 法耶兹·萨罗菲姆公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 49,454 | -20.21 | 3,324 | -31.19 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 261 | 0.00 | 18 | -15.00 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 8,820 | 10.80 | 569 | -13.94 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 12,130 | 1.40 | 1 | |||||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 8,457 | -1.66 | 1 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 6,363 | -47.88 | 428 | -55.10 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 227 | 71.97 | 19 | 111.11 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 26,126 | -11.18 | 1,756 | -23.43 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 7,234 | 0.00 | 486 | -13.68 | ||||
| 2025-05-12 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,438 | -9.04 | 97 | -21.95 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 13,332 | 32.55 | 896 | 14.43 | ||||
| 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 | 62,231 | -7.24 | 4,011 | -27.94 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 12,452 | 0.40 | 837 | -13.46 | ||||
| 2025-06-26 | NP | HFCSX - 轩尼诗焦点基金投资者类别 | 219,238 | -45.60 | 14,178 | -58.92 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 215 | -5.29 | 14 | -17.65 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 16,948 | -2.17 | 1,139 | -15.57 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,924 | 1.85 | 734 | -12.10 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 18 | -51.35 | 1 | -50.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 120 | -4.76 | 8 | -11.11 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 10 | -86.11 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 338,988 | -4.63 | 22,783 | -17.74 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 7,280 | 0.00 | 0 | |||||
| 2025-08-26 | NP | CENTX - Centerstone 投资者基金 I 类 | 8,920 | 0.00 | 600 | -13.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 24,134 | 10.17 | 1,622 | -4.92 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 4,323 | -0.05 | 377 | 13.60 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 13,294 | 893 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 141,846 | -11.51 | 9,533 | -23.67 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 92,271 | 3.72 | 6,202 | -10.53 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 1,199 | -63.57 | 81 | -68.75 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 5,098 | 343 | ||||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 435 | -7.25 | 29 | -19.44 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 296,590 | -74.77 | 19,934 | -78.24 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 48,822 | -14.62 | 3,281 | -26.35 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 128,771 | 0.00 | 8,328 | -24.49 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 446 | -12.20 | 30 | -25.64 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 529,862 | 1.56 | 35,612 | -12.40 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 4,914 | 10.90 | 317 | -13.90 | ||||
| 2025-08-08 | 13F | 创意策划 | 25,879 | 45.00 | 1,739 | 25.11 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 119 | -7.03 | 8 | -30.00 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 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 | 620 | 42 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,100 | -3.12 | 208 | -16.47 | ||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 406 | -36.06 | 26 | -50.00 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 4,875 | 328 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 44,407 | -2.88 | 2,985 | -16.23 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 58,128 | 155.78 | 3,907 | 120.68 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 16 | -51.52 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 64,918 | -10.75 | 4,363 | -23.01 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 130 | -15.03 | 8 | -38.46 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 37,361 | 6.22 | 2,511 | -8.36 | ||||
| 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 | 7,769 | 0.00 | 502 | -24.51 | ||||
| 2025-04-18 | 13F | 梅扎萨尔玛顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 97,475 | -2.89 | 6,551 | -16.23 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 10,482 | 704 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 224,026 | -0.87 | 15,057 | -14.49 | ||||
| 2025-05-29 | NP | BAFE-布朗咨询灵活股票ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 3,971,301 | -38.26 | 256,824 | -53.38 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 9,238 | 13.59 | 621 | -2.05 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,668,731 | -8.77 | 380,995 | -21.31 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 3,439 | 231 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 287 | 0.00 | 19 | -13.64 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 340 | 44.07 | 23 | 22.22 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 147 | 30.09 | 9 | 0.00 | ||||
| 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 | 168,983 | -42.84 | 10,928 | -56.84 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 3,290 | 20.91 | 221 | 4.25 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 3,880 | 25.97 | 261 | 8.79 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,216 | 246.44 | 82 | 200.00 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 10,721 | 14.54 | 721 | -1.23 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 5,390 | -64.68 | 363 | -69.55 | ||||
| 2025-05-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 289 | 6.64 | 23 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 442,818 | 4.16 | 29,762 | -10.16 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,939 | 22.61 | 198 | 4.23 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 317 | 21 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | -25.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 192 | -4.00 | 15 | -12.50 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 12,470 | 3.56 | 838 | -10.66 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 5,000 | 0.00 | 336 | -13.62 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 31,385 | 48.81 | 2,109 | 28.36 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 387 | -11.24 | 26 | -21.21 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 7,129 | 149.35 | 479 | 115.77 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,307 | 566.72 | 289 | 588.10 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 1,592 | -96.79 | 106 | -97.24 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 7,137 | -6.83 | 480 | -19.63 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 1,002,160 | 1.12 | 67,355 | -12.78 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 561,555 | 55.33 | 37,742 | 33.98 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 10,289 | 692 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 111,900 | 50.81 | 7,521 | 30.08 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 21,286 | -0.39 | 1,431 | -14.11 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 172,800 | 23.52 | 11,614 | 6.53 | |||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 2,983 | 0.00 | 200 | -13.79 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,121 | -4.49 | 12,748 | -27.88 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,174 | 461.35 | 482 | 386.87 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 5,781 | 389 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 5,429 | 9.57 | 350 | -15.09 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | IAG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 11,602 | 0.10 | 780 | -13.73 | ||||
| 2025-08-27 | NP | WVALX - 价值基金 - 投资者类别 | 275,000 | -23.61 | 18,483 | -34.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 982 | 411.46 | 66 | 371.43 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 33 | -25.00 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 7 | 0 | ||||||
| 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 | 25,336 | 78.54 | 1,703 | 54.03 | ||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 70,654 | -38.06 | 4,749 | -46.58 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 15,449 | 183.52 | 1 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 56,384 | 10.35 | 3,790 | -4.82 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 13,397 | 5.61 | 864 | -17.97 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 14,504 | -11.15 | 975 | -23.37 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 900 | 0.00 | 60 | -14.29 | ||||
| 2025-08-14 | 13F | EVR 研究有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 4,444 | 299 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,775 | 17.26 | 308 | -8.90 | ||||
| 2025-08-26 | NP | DFDSX - DF Dent 小盘成长基金投资者股票 | 29,238 | -32.41 | 1,965 | -41.69 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 38,716 | 254.83 | 2,602 | 206.12 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 5,902 | 0.03 | 397 | -13.73 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 17,469 | -2.40 | 1,174 | -15.78 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 2,500 | 168 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 108,803 | 170.81 | 7 | 133.33 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,160 | 43.21 | 78 | 22.22 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 100 | -39.39 | 7 | -50.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 2,500 | 168 | |||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,810 | 37.95 | 189 | 18.99 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,414 | -0.35 | 479 | -24.80 | ||||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 287,418 | 0.00 | 19,317 | -13.74 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 8,918 | 5.51 | 599 | -8.97 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 7,596 | -3.19 | 511 | -16.53 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 3,342 | 6.16 | 225 | -8.57 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 99,227 | 5.83 | 6,669 | -8.72 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,289 | 24.31 | 407 | -6.24 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 5,563 | 374 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 71,775 | -30.20 | 4,824 | -38.89 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 33,405 | -0.63 | 2,245 | -14.28 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 10,932 | -24.93 | 735 | -35.27 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 33,200 | 0.00 | 2,231 | -13.73 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 2,288 | -3.78 | 154 | -17.30 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 108,630 | 5.09 | 7,301 | -9.35 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 84 | 0.00 | 6 | -16.67 | ||||
| 2025-07-16 | 13F | 远景资本管理公司 | 46,321 | 4.60 | 3,113 | -9.77 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 50,946 | 33.02 | 3,424 | 14.75 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,713 | 19.54 | 115 | 3.60 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 30,683 | -4.97 | 2,167 | -8.49 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 13 | 62.50 | 1 | |||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 180 | 12 | ||||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 21,688 | 71.04 | 1,458 | 47.47 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 11,464 | 37.59 | 770 | 18.64 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 11,758 | -4.00 | 760 | -27.48 | ||||
| 2025-07-22 | 13F | 希科利资产管理公司 | 5,438 | -5.79 | 365 | -18.71 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 13,906 | 935 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 206,062 | -6.95 | 13,849 | -19.74 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 331 | 164.80 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 9,108 | -2.12 | 612 | -15.59 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 159,105 | -42.31 | 10,693 | -50.24 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 407,618 | 1.91 | 26,275 | -20.83 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 133 | 9 | ||||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 4,691 | 18.94 | 303 | -10.09 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 61 | -65.14 | 4 | -69.23 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,141 | -8.39 | 138 | -28.50 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | 100,455 | 0.00 | 6,752 | -13.75 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 3,662 | 0.77 | 246 | -13.07 | ||||
| 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 | 766 | 0.00 | 51 | -13.56 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 864,568 | -20.17 | 58,108 | -31.14 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 9,324 | 256.69 | 627 | 208.37 | ||||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 57,036 | 72.67 | 3,833 | 48.97 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 11,227 | 16.14 | 755 | 0.13 | ||||
| 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 | 3,426 | 3.82 | 230 | -10.51 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 28,076 | 8.89 | 1,816 | -17.80 | ||||
| 2025-08-11 | 13F | 泰格石资本有限公司 | 4,357 | 0.00 | 239 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 245 | -29.60 | 16 | -40.74 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,759 | 52.12 | 1,664 | 31.23 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,688 | 0.41 | 239 | -24.20 | ||||
| 2025-08-14 | 13F | 阿克雷资本管理有限公司 | 150,600 | -26.64 | 10,122 | -36.72 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 268 | -25.76 | 18 | -35.71 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,424 | -4.28 | 230 | -17.27 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 69,000 | 41.39 | 4,448 | 9.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 12,131 | 815 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 264,200 | -30.22 | 17,757 | -39.81 | |||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 306,823 | 3.69 | 20,622 | -10.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,203,241 | 94.42 | 80,870 | 67.70 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 1,736,565 | -1.85 | 116,715 | -15.34 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 175,400 | -24.49 | 11,789 | -34.87 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 10,674 | -37.92 | 711 | -45.64 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 92,400 | -59.51 | 6,154 | -64.52 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 51,000 | -24.22 | 3,397 | -33.59 | |||
| 2025-07-16 | 13F/A | CX 机构 | 3,676 | 16.92 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 20,000 | 1,344 | |||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 10,344 | -6.44 | 669 | -29.39 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 687,280 | -25.43 | 46,192 | -35.68 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 923 | -14.70 | 72 | -19.32 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 20,000 | 1,344 | |||||
| 2025-07-18 | 13F | 客户第一咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 79,972 | 323.87 | 5,375 | 265.58 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 802 | -69.52 | 54 | -74.15 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 656,990 | 107.82 | 44,159 | 79.26 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -8,108 | -0.00 | -545 | -13.79 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,613 | 85.39 | 444 | 60.29 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 510 | 0.00 | 34 | -12.82 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 493,398 | 313.51 | 33,161 | 256.68 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 29,700 | 68.75 | 1,996 | 45.59 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 18,800 | 1,264 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 225 | -28.57 | 15 | -37.50 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,604 | -91.81 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 151,823 | -4.64 | 10,204 | -17.74 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,803,433 | -3.62 | 121,209 | -16.87 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 126,439 | 0.01 | 8,498 | -13.74 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 225,597 | 566.72 | 15,162 | 475.19 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 8,500 | 571 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 17 | -85.09 | 1 | -87.50 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 5,100 | 343 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 42,674 | 267.34 | 2,868 | 216.91 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 766 | 0.00 | 50 | -24.62 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 32,548 | 0.00 | 2,188 | -13.76 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,362 | 28.94 | 696 | 11.18 | ||||
| 2025-06-23 | NP | CYPIX - 消费者服务超行业深度投资者类别 | 861 | -52.82 | 56 | -64.74 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 809 | 0.00 | 63 | -4.55 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 821 | 353.59 | 55 | 292.86 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 3,238 | -16.46 | 218 | -28.15 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 74,292 | 30.84 | 4,993 | 12.86 | ||||
| 2025-08-27 | NP | 源资本公司 /de/ | 23,348 | 0.00 | 1,569 | -13.74 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,592 | 10.79 | 107 | -3.64 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 12,596 | 0.00 | 847 | -13.76 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 21 | 1 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 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 | 11,929 | 3.42 | 771 | -21.88 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 634 | -26.11 | 43 | -36.36 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,859 | -0.65 | 327 | -14.44 | ||||
| 2025-07-28 | 13F | 库朗投资管理有限责任公司 | 247,520 | 0.00 | 16,636 | -13.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 7,530 | -0.20 | 506 | -13.80 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -32 | -75.59 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 110 | -60.43 | 7 | -66.67 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 38,061 | 5.51 | 2,558 | -8.97 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 289 | 0.00 | 19 | -13.64 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 4,828,469 | 1.78 | 324,522 | -9.98 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 194 | 11 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 12,198 | -1.15 | 786 | -23.17 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 20,002 | 0.00 | 1,344 | -13.74 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 6,683 | 0 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 82,001 | 0.79 | 5,286 | -21.70 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 3,943 | 265 | ||||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 3,448 | 0.00 | 232 | -13.81 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 25,570 | -18.54 | 1,719 | -29.73 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 155,837 | 0.75 | 10,474 | -13.10 | ||||
| 2025-05-14 | 13F | WCG 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 2,513 | 35.76 | 169 | 11.26 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 4,740 | 0.00 | 319 | 0.95 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 70,668 | -54.93 | 6 | -58.33 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,230 | 0.17 | 5,687 | -22.18 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 3,298,113 | 6.61 | 221,666 | -8.04 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Nexus 投资管理 ULC | 377,645 | 7.45 | 25,382 | -35.56 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 504,105 | 29.84 | 33,881 | 11.99 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 6,636 | -87.46 | 446 | -89.18 | ||||
| 2025-08-15 | NP | FMIGX - FMI 全球基金机构类 | 4,600 | 13.44 | 309 | -1.90 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 77,397 | 8.89 | 4,989 | -15.40 | ||||
| 2025-07-14 | 13F | 伦纳德·里基投资顾问公司 | 4,555 | 5.22 | 306 | 4.79 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 6,589 | -8.88 | 443 | -21.49 | ||||
| 2025-05-09 | 13F | 卡里街合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,547 | 1.35 | 171 | -12.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,242 | 0.00 | 83 | -13.54 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 4,814 | 324 | ||||||
| 2025-08-14 | 13F | ClearAlpha 技术公司 | 11,751 | 790 | ||||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 18,489 | 20.35 | 1,243 | 3.76 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,846,406 | 795.50 | 124,097 | 672.41 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 424 | -9.40 | 27 | -28.95 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 24,443 | 535.54 | 1,643 | 449.16 | ||||
| 2025-08-14 | 13F | 萨达尔·比格拉里 | 41,100 | 11.68 | 2,762 | -3.66 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 4,650 | -45.29 | 313 | -52.87 | ||||
| 2025-08-06 | 13F | MMCAP国际公司SPC | 15,615 | 1,049 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 476 | 0.00 | 31 | -25.00 | ||||
| 2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 81,413 | -1.80 | 5,472 | -15.31 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 29,330 | -23.12 | 1,612 | -36.10 | ||||
| 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 | 1,883 | 82.82 | 127 | 57.50 | ||||
| 2025-08-14 | 13F | 万城投资管理有限公司 | 130,978 | -3.52 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 15,380 | 1,034 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 201,767 | -15.90 | 13,561 | -27.46 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 934,201 | -1.12 | 62,788 | -14.71 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 8,818 | 593 | ||||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 198 | 18.56 | 15 | 15.38 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,387 | 228 | ||||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 109,220 | 7,341 | ||||||
| 2025-08-14 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 33 | 2 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 18,704 | 1,257 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 57,021 | 87.56 | 3,832 | 61.82 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 21,789 | -2.67 | 1,464 | -16.06 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 157,194 | -0.50 | 10,565 | -14.18 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另类策略基金机构类 | 1,330 | -68.71 | 104 | -70.32 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 98 | -53.77 | 7 | -62.50 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 14,018 | 6.77 | 942 | -12.21 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 4,393 | 295 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 928 | 3.57 | 60 | -20.27 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-28 | NP | GVMCX - 政府街中型基金 | 2,000 | 0.00 | 156 | -4.91 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 3,230 | -14.71 | 217 | -26.44 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 174,273 | 6.04 | 11,713 | -8.54 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,885 | -14.59 | 379 | -33.63 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,768 | -1.26 | 244 | -25.46 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 木材溪资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 4,191 | -2.33 | 282 | -15.87 | ||||
| 2025-04-25 | 13F | 中大西洋资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 11,090 | -3.08 | 745 | -16.39 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 70,999 | 13.40 | 4,772 | -2.19 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 35 | 2 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,630 | 2,487.30 | 105 | 2,000.00 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 6,278 | -0.17 | 406 | -24.72 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FPAG - FPA 全球股票 ETF | 53,424 | 4.40 | 3,591 | -9.96 | ||||
| 2025-05-02 | 13F | Wsfs 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 24,766 | 1,665 | ||||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 3,202 | 226 | ||||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 18,819 | 1.13 | 1,265 | -12.77 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 4,457,340 | 195.32 | 298,107 | 157.24 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 22,593 | -6.07 | 1,518 | -19.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 60,800 | 744.44 | 4,086 | 628.34 | |||
| 2025-08-14 | 13F | SummitTX Capital，LP | 13,759 | 925 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,504,048 | 101,087 | ||||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,206 | 0.00 | 400 | -22.18 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 18,064 | 19.94 | 1,214 | 3.50 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 554,800 | 721.93 | 37,288 | 609.03 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 86,900 | 1,920.93 | 5,841 | 1,643.28 | |||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 3,857 | 259 | ||||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,349 | 2.45 | 10,014 | -20.41 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 28,072 | 1,887 | ||||||
| 2025-08-13 | 13F | 埃尔格森资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 4,658 | -22.26 | 313 | -32.83 | ||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 5,481 | 0.00 | 353 | -22.25 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 40,300 | -10.24 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 12,000 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 7,950 | 534 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 467 | -50.16 | 31 | -57.53 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 7,752 | 175.77 | 521 | 137.90 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 513,568 | -37.25 | 34,517 | -45.87 |
