机构投资人持股和股东
CarMax, Inc. (MX:KMX) 有 1347 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 189,931,208 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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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 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 | ||||
| 2025-08-08 | 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 | ||||
| 2025-08-26 | 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 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 124 | 5.98 | 8 | -22.22 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 103,084 | 812.01 | 7 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 60,920 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 349 | 0.00 | 23 | -24.14 | ||||
| 2025-06-27 | NP | RETL - Direxion 每日零售牛市 3 倍股票 | 4,073 | -11.69 | 263 | -33.25 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,054 | 58.37 | 133 | 18.92 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,520 | -6.78 | 237 | -19.73 | ||||
| 2025-08-15 | NP | FMIHX - 大盘基金投资者类别 | 735,000 | 9.70 | 49,399 | -5.38 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 22,160 | 1,489 | ||||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 5,427 | 365 | ||||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 7,676 | 12.72 | 516 | -2.83 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 21,341 | 12.40 | 1,663 | 7.09 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 13,869 | -1.66 | 932 | -15.12 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 31 | -88.89 | 2 | -90.48 | ||||
| 2025-03-28 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 2,835 | -91.42 | 243 | -89.88 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,605 | -22.97 | 377 | -33.57 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 23,341 | -10.57 | 1,569 | -10.96 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 7,308 | 300.44 | 491 | 245.77 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 26,649 | -8.21 | 1,791 | -20.82 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 60 | 4 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 820 | 0.00 | 55 | -12.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 10,021 | -9.20 | 674 | -21.65 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 1,750 | 75.00 | 118 | 51.95 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 32,183 | 130.16 | 2,163 | 98.62 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 4,819 | 74.03 | 312 | 31.22 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,955 | 0.74 | 5,025 | -21.74 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 36,544 | -1.74 | 2,456 | -15.25 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 24,506 | 172.50 | 1,647 | 135.29 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,278 | 0.00 | 277 | -24.59 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 6,891 | 3.11 | 463 | -10.96 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 51,298 | 0.97 | 3,448 | -12.91 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 301 | 18.50 | 20 | 5.26 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 130 | -38.10 | 9 | -50.00 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 2,877 | 3.12 | 186 | -21.85 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 2,104 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 148,900 | -23.99 | 10,008 | -34.44 | |||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 53 | 0.00 | 4 | -25.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 159,895 | 48.99 | 10,768 | 28.77 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 397,400 | 70.85 | 26,709 | 47.37 | |||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,020 | 203 | ||||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 41,000 | 0.00 | 2,756 | -13.74 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 308,095 | -5.68 | 20,707 | -18.65 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 244 | 16 | ||||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 124 | 2.48 | 8 | -11.11 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 235 | -74.54 | 16 | -78.87 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 46,835 | 42.25 | 3,148 | 22.69 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 6,235 | -27.12 | 419 | -37.09 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 9,537 | -6.21 | 641 | -19.19 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 18,736 | 21.63 | 1,259 | 4.92 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,328 | 0.00 | 156 | -13.81 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 210 | 0.00 | 14 | -12.50 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 196,588 | 13,213 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 9,100 | -52.46 | 1 | -100.00 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 4,886 | -7.11 | 328 | -19.80 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 5,060 | 2.10 | 340 | -11.92 | ||||
| 2025-08-29 | NP | JAENX - 骏利亨德森企业基金 T 级 | 3,484,996 | 0.00 | 234,227 | -13.74 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 190,210 | -6.39 | 12,261 | -27.27 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,100 | 270.00 | 746 | 224.35 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 47 | 0.00 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | 弗吉尼亚信托公司/va | 9,835 | -0.35 | 661 | -14.04 | ||||
| 2025-08-13 | 13F | 基尔坦合伙人律师事务所 | 391,400 | -2.03 | 26,306 | -15.50 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 | 22.22 | 1 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 45 | 3 | ||||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 189 | 12.50 | 0 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,787 | 0.00 | 245 | -24.69 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 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 | 3,387 | 14.58 | 218 | -11.02 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 367 | 1.38 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,036 | 0.00 | 70 | -13.75 | ||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 681,343 | 45,793 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 2,198,171 | -26.72 | 147,739 | -36.79 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 29,500 | 1,983 | |||||
| 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 | 59,103 | 28.76 | 3,972 | 11.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 357 | -1.38 | 24 | -17.86 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151,776 | -3.30 | 9,783 | -24.87 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,130 | 25.84 | 76 | 8.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,432 | 411.43 | 96 | 357.14 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 41,448 | -0.72 | 2,786 | -14.39 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 17,723 | 1,335.06 | 1,191 | 1,067.65 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 9,180 | 12.28 | 617 | -3.30 | ||||
| 2025-08-27 | NP | 自由全明星股票基金 | 204,267 | 14.28 | 13,729 | -1.43 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 11,171 | 0.56 | 722 | -24.08 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,841 | 0.00 | 124 | -13.99 | ||||
| 2025-08-28 | NP | XRT - SPDR(R) S&P(R) 零售 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 | 62,898 | 46.37 | 4,227 | 26.25 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,951,296 | -21.54 | 131,147 | -32.33 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 705 | -4.21 | 47 | -17.54 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 33,699 | 2.65 | 2,265 | -11.49 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 78,390 | 0.11 | 5,269 | -13.65 | ||||
| 2025-07-23 | 13F | 博蒙特资产管理有限责任公司 | 7,732 | 520 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 75,827 | -0.66 | 5,096 | -14.31 | ||||
| 2025-08-27 | NP | WPOPX - Partners III 机会基金 - 机构类别 | 150,000 | -16.67 | 10,082 | -28.12 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 847,307 | -19.58 | 54,795 | -14.87 | ||||
| 2025-08-14 | 13F | Ruane、Cunniff 和 Goldfarb LP | 6,280 | 0.00 | 422 | -13.70 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 32,318 | 78.55 | 2,172 | 54.04 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 10,109 | -88.69 | 788 | -89.23 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 100,065 | 7.69 | 6,725 | -7.11 | ||||
| 2025-05-28 | 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 | 5,004 | 1.83 | 390 | -2.99 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 11,819 | -6.93 | 794 | -19.72 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,907 | 80.26 | 3,489 | 55.51 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 102,632 | 54.90 | 6,898 | 33.61 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 14,300 | 7.52 | 961 | -7.24 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 28,994 | 4.51 | 1,869 | -18.82 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,693 | -3.44 | 315 | -16.67 | ||||
| 2025-09-10 | NP | VVPLX - Vulcan Value Partners 基金投资者类别股票 | 147,768 | -7.85 | 8,365 | -19.33 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 1,685 | 0.00 | 109 | -25.00 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 1,544 | 14.88 | 104 | -0.96 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 76,140 | 9.87 | 5,117 | -5.22 | ||||
| 2025-09-10 | NP | VVPSX - Vulcan Value Partners 小型基金投资者类别股票 | 51,761 | 0.00 | 2,930 | -12.46 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 85,676 | 5,758 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 5,033 | 0.00 | 338 | -13.78 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 95 | 0.00 | 6 | -14.29 | ||||
| 2025-03-28 | 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 | 29,281 | 10.90 | 2,508 | 31.26 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 2,386 | 0.00 | 195 | 5.98 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 8,357 | 6.16 | 562 | -8.48 | ||||
| 2025-08-14 | 13F | 希尔曼资本管理公司 | 79,610 | -5.34 | 5,351 | -18.36 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 81 | 0.00 | 5 | -16.67 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,586 | 14.99 | 1,327 | -10.71 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,545 | 0.28 | 488 | -24.38 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 46,727 | 227.86 | 3,141 | 182.88 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 57,979 | -83.25 | 3,897 | -85.56 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,987 | 7.18 | 517 | -19.12 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 8,062 | 52.98 | 542 | 31.95 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 339 | -6.09 | 26 | -10.34 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 10,000 | 0.00 | 672 | -13.74 | |||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 10,875 | -9.53 | 731 | -22.01 | ||||
| 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 | 51 | -43.33 | 3 | -57.14 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 258 | -4.80 | 17 | -19.05 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -3,500 | -226 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | J.高盛公司 | 18,308 | -93.97 | 1,230 | -94.80 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 3,802 | 256 | ||||||
| 2025-04-25 | 13F | LifePlan 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 218,519 | -2.43 | 14,687 | -15.84 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 421 | 0.00 | 28 | -12.50 | ||||
| 2025-06-30 | NP | EQTY - Kovitz 核心股票 ETF | 496,333 | 6.59 | 32,098 | -19.51 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DHMAX - 钻石山中小盘基金A级 | 109,699 | 0.00 | 7,373 | -13.75 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 354 | -49.06 | 30 | -38.78 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 90,959 | -78.35 | 6,510 | -79.74 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 185,500 | -18.46 | 12,467 | -29.67 | |||
| 2025-07-15 | 13F | 榕树资本管理公司 | 140,827 | 6.41 | 9,465 | -8.22 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 558,900 | -6.00 | 37,564 | -18.92 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 129,454 | 8,701 | ||||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 12,942 | 867 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 18,464 | -2.84 | 1,194 | -26.61 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,455 | 15.97 | 159 | -12.71 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 4,324,276 | 1.21 | 290,635 | -12.70 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 4,321 | 290 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,547 | 15.08 | 358 | -10.53 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DHTAX - 钻石山全盘精选基金 A 类 | 442,870 | 69.91 | 29,765 | 46.56 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 7,189 | 169.05 | 483 | 132.21 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 10 | 150.00 | 1 | |||||
| 2025-08-14 | 13F | Xponance公司 | 14,970 | -37.67 | 1,006 | -46.23 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 22,527 | 342.05 | 1,514 | 281.36 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,438 | -9.04 | 97 | -21.95 | ||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 3,424 | -4.28 | 230 | -17.27 | ||||
| 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 | 34,742 | -1.90 | 2,335 | -15.37 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 554 | 5.73 | 37 | -7.50 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 35,418 | 1.84 | 2,380 | -12.14 | ||||
| 2025-08-14 | 13F | 比格拉里资本公司 | 125,420 | 0.00 | 8,429 | -13.74 | ||||
| 2025-08-14 | 13F | 艾文尼尔公司 | 224,936 | -1.04 | 15,118 | -14.65 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,760 | 0.00 | 307 | -22.34 | ||||
| 2025-04-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,357 | 0.00 | 113 | -0.88 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 394 | -4.14 | 26 | -18.75 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,403 | 8.34 | 91 | -18.18 | ||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | BUFMX - 布法罗中型基金投资者类别 | 20,000 | 7.53 | 1,344 | -6.60 | ||||
| 2025-04-23 | 13F | 专业财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 9,828 | -19.76 | 661 | -30.82 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 32,294 | 0.00 | 2,170 | -13.75 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,340 | -28.61 | 90 | -38.36 | ||||
| 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 | 4,627 | 3.33 | 299 | -21.93 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 706 | 0.00 | 47 | -14.55 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 47,250 | 5.36 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 9,913 | -6.15 | 666 | -19.08 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 3,769 | -0.05 | 253 | -13.65 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 717 | -12.02 | 48 | -23.81 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 128,500 | 18.87 | 9 | 0.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 2,083 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 110,200 | -17.45 | 7 | -30.00 | |||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,847,406 | -1.58 | 124,164 | -15.11 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 34,811 | -16.04 | 2,712 | -19.98 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 417 | 0 | ||||||
| 2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 3,084 | -5.20 | 207 | -18.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 38,137 | -11.52 | 2,563 | -23.67 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 6,828 | -4.41 | 480 | -14.92 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 7,957 | 14.64 | 513 | -10.96 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 12,370 | 3.45 | 831 | -10.74 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 88,200 | 4.01 | 5,050 | -17.46 | ||||
| 2025-06-27 | NP | RSPD - Invesco S&P 500 等权重消费者可选 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 | 53,164 | -35.60 | 3,438 | -51.37 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 17,229 | 1,114 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 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 | 1,937,519 | 11.51 | 125,299 | -15.80 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 1,130 | -18.71 | 73 | -37.39 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 26,268 | -40.95 | 1,765 | -49.08 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,422 | 16.78 | 156 | -9.30 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 71,217 | 0.57 | 5 | -20.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 90 | -99.93 | 6 | -99.94 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 18,700 | -32.73 | 1,257 | -42.01 | |||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 799 | -7.31 | 52 | -28.17 | ||||
| 2025-06-18 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,359 | 3.06 | 153 | -22.45 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 31,245 | 0.66 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 27,000 | -39.87 | 1,815 | -48.14 | |||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 145 | 81.25 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 1,940 | 0.00 | 130 | -13.91 | ||||
| 2025-07-15 | 13F | 俄勒冈太平洋财富管理有限公司 | 7,468 | 17.50 | 502 | 1.21 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 60,913 | -35.93 | 4,094 | -44.74 | ||||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 41,777 | 0.00 | 2,702 | -24.49 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 219,596 | 0.08 | 15 | -17.65 | ||||
| 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 | 4,816 | 14.42 | 310 | -11.17 | ||||
| 2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 87,000 | 5,847 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 8,300 | -68.68 | 558 | -73.01 | |||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 20,475 | 7.42 | 1 | 0.00 | ||||
| 2025-05-28 | NP | QCSCRX - 社会选择账户类别 R1 | 899 | 0.00 | 70 | -4.11 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 6,448 | 50.06 | 433 | 29.64 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 32,000 | 7.74 | 2,151 | -7.09 | |||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,317 | -4.85 | 156 | -17.99 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 115 | 0.00 | 8 | -12.50 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 701 | 24.96 | 45 | -6.25 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 332,799 | 90.00 | 22,367 | 63.88 | ||||
| 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 | 70,326 | 0.20 | 4,548 | -24.34 | ||||
| 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 | 106,498 | 21.98 | 6,865 | -5.25 | ||||
| 2025-07-21 | 13F | 内在价值合伙人有限责任公司 | 10,845 | -2.79 | 729 | -16.23 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 157,045 | 10.59 | 10,555 | -4.62 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 14,850 | 0.97 | 998 | -12.84 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,771,193 | -3.73 | 119,042 | -16.96 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 4,270 | 0.00 | 287 | -13.86 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 7,233 | -30.82 | 486 | -40.29 | ||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 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 | 7,540 | 36.84 | 588 | 30.44 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 9,663 | -25.52 | 1 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 39,538 | -0.50 | 2,657 | -14.18 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 11,797 | -1.13 | 793 | -14.75 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 219 | -3.10 | 14 | -22.22 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 4,737,911 | -0.66 | 318,435 | -14.31 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,072 | 206 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 5,735 | 0.67 | 385 | -13.09 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 250 | 0.00 | 14 | -18.75 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 26,500 | 0.00 | 1,781 | -13.71 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 13,587 | -7.09 | 913 | -19.84 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 494,550 | -3.53 | 31,983 | -27.15 | ||||
| 2025-08-19 | NP | DEOPX - 达文波特股权机会基金 | 402,058 | 0.00 | 27,022 | -13.74 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 2,700 | 8.00 | 181 | -6.70 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 10,287 | 208.73 | 1 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 9,344 | 6,129.33 | 628 | 5,609.09 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -208,853 | -49.63 | -13,507 | -61.96 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 5,989 | -0.65 | 403 | -14.29 | ||||
| 2025-05-14 | 13F/A | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 433,100 | -2.72 | 28,009 | -26.54 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 3,343 | -57.85 | 225 | -63.75 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 8 | -72.41 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 5 | -28.57 | 0 | |||||
| 2025-08-11 | 13F | 遗产财富顾问 | 6,976 | 0.65 | 469 | -13.33 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 1,335,111 | 1.49 | 89,733 | -12.46 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 17,691 | 2.04 | 1,189 | -12.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 15,645 | 0.00 | 1,052 | -13.78 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 10 | 1 | ||||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 4 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 75,047 | 0.83 | 5,044 | -17.12 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 27,933 | 1,877 | ||||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 3,890 | 0.88 | 261 | -13.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 24 | -35.14 | 2 | -50.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 12,866 | 5.43 | 865 | -9.05 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 154,235 | -14.38 | 10,366 | -26.15 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 317,328 | 222.93 | 21,328 | 178.57 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 85,000 | 77.08 | 5,713 | 52.73 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 5,255 | -41.24 | 353 | -49.28 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 111,004 | 0.67 | 7,461 | -13.18 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 5,917 | -10.62 | 398 | -22.91 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 75,141 | 306.06 | 4,859 | 206.76 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 224,345 | -18.25 | 15,078 | -29.48 | ||||
| 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 | 63,181 | 8.86 | 4,086 | -17.81 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 捷克国家银行 | 37,236 | 5.41 | 2,503 | -9.08 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 350 | -39.55 | 23 | -54.17 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 417 | -35.15 | 32 | -38.46 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 3,821 | 257 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 44,239 | -2.18 | 2,973 | -15.61 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 2,863 | -27.06 | 192 | -37.05 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 33 | -250.00 | 2 | -300.00 | ||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 17,250 | -4.03 | 1,159 | -17.21 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,807,259 | -0.34 | 255,379 | -13.93 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 175,466 | 8.70 | 11,311 | -15.55 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 42 | -40.85 | 3 | -60.00 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 21,155 | 0.00 | 1,422 | -13.77 | ||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 14,148 | 31.40 | 951 | 13.37 | ||||
| 2025-08-08 | 13F | SG资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 92,631 | -0.14 | 5,990 | -24.60 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 8,932 | 600 | ||||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 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 | 1,595 | 0.00 | 103 | -24.26 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 16,634 | -0.83 | 1,076 | -25.14 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 6 | 0 | ||||||
| 2025-05-20 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 3,856 | 1.47 | 300 | -3.23 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 32,038 | -10.49 | 2,153 | -22.78 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 3,078 | 1,011.19 | 207 | 880.95 | ||||
| 2025-08-13 | 13F | 吉维尼资本公司 | 1,655,930 | 0.87 | 111,295 | -12.99 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 29,300 | 36 | ||||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 85,638 | 90.14 | 5,756 | 64.01 | ||||
| 2025-08-06 | 13F | 南州公司 | 813 | -5.47 | 55 | -19.40 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 252,411 | 815.16 | 16,965 | 689.39 | ||||
| 2025-08-11 | 13F | 花旗集团 | 474,985 | -23.18 | 31,924 | -33.74 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,015 | -3.53 | 2,394 | -27.18 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 764,758 | -14.22 | 51,399 | -26.01 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 71,956 | 9.83 | 4,638 | -14.66 | ||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 25,460 | 1,711 | ||||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 6,959 | 2.16 | 468 | -11.89 | ||||
| 2025-08-25 | NP | CAAPX - Ariel 增值基金投资者类别 | 308,191 | -6.66 | 20,714 | -19.49 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 3,501 | 235 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,071 | 0.00 | 206 | -13.81 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 242,363 | 0.70 | 16,289 | -13.14 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 5,750 | 0 | ||||||
| 2025-07-24 | NP | FSAVX - 汽车产品组合 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 | 5,031 | -68.05 | 324 | -75.19 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 44,293 | 11.52 | 2,977 | -3.81 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 12,783 | 859 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,071 | 412.72 | 274 | 347.54 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 40 | 3 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 38,929 | 2.95 | 2,616 | -11.20 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 244,578 | 86.85 | 16,438 | 61.17 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 387,532 | 172.99 | 26,046 | 135.48 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 285,664 | 0.07 | 18,414 | -22.26 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 539,700 | -22.65 | 34,902 | -41.59 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,319 | 30.21 | 223 | 12.63 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 50,958 | -24.57 | 4,364 | -10.74 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 244 | 0.00 | 19 | 0.00 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 3,185 | 214 | ||||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 502 | -6.52 | 34 | -19.51 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 3 | 0.00 | 0 | |||||
| 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 | 140 | -13.58 | 9 | -30.77 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 198,716 | -2.06 | 12,851 | -26.05 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 19,195 | 187.74 | 1,290 | 148.55 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 成长与收入基金初始类别 | 5,321 | 0.00 | 358 | -13.77 | ||||
| 2025-08-14 | 13F | 什未林博伊尔资本管理公司 | 384,394 | -7.61 | 25,835 | -20.31 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,291 | 22.60 | 87 | 4.88 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,198 | -55.78 | 81 | -62.09 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 124,486 | 0.84 | 8,367 | -13.03 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10,400 | -28.28 | 699 | -38.18 | |||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,078,817 | -11.81 | 72,507 | -23.93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 134,600 | 821.92 | 9,046 | 695.60 | |||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 7,292 | 0.00 | 472 | -24.52 | ||||
| 2025-04-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 898 | 0.00 | 75 | -1.33 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 32,690 | -1.09 | 2,197 | -14.68 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,441 | 99.99 | 903 | 72.66 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 3,771 | -11.83 | 253 | -24.02 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,648 | 0.00 | 4,763 | -24.50 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,338 | 15.02 | 359 | -0.83 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 4,748 | -41.02 | 319 | -49.12 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 6,275 | 0.00 | 422 | -13.73 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 28,334 | 2 | ||||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values 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 | 4,646 | 2.27 | 300 | -22.88 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 140,092 | 184.96 | 9 | 200.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,450 | -6.45 | 94 | -29.55 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 2,577 | 0.00 | 166 | -22.07 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 898 | 0.00 | 60 | -13.04 | ||||
| 2025-08-07 | 13F | 鼎石金融服务 | 12,447 | 5.36 | 837 | -9.13 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 146,322 | -33.58 | 9,834 | -42.71 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 26,213 | -10.18 | 1,762 | -22.56 | ||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 21,059 | 1.73 | 1,415 | -12.22 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 26,785 | 0.00 | 1,800 | -13.75 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 169 | -49.25 | 11 | -56.00 | ||||
| 2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 蒙特资本有限公司 | 439,100 | 28.13 | 29,512 | 10.52 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -20,000 | -1,344 | |||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 5,995 | 0.00 | 403 | -13.92 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 678 | 6.27 | 44 | -20.37 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 233 | 16 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 130 | 0.00 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 199,861 | 945.74 | 13 | 1,200.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,274,126 | 56.25 | 85,634 | 34.77 | ||||
| 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 | 134,585 | -2.95 | 9,045 | -16.30 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 100,357 | 96.73 | 6,745 | 69.70 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 115,101 | 4.14 | 7,736 | -9.79 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 245 | 16 | ||||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,025 | -52.55 | 66 | -64.13 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 881 | 0.00 | 57 | -23.29 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 159,876 | -17.34 | 10,745 | -28.70 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 10,882 | -2.45 | 731 | -15.88 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 19,100 | 5.52 | 1,235 | -20.32 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 19,800 | -7.04 | 1,331 | -19.83 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | -60.00 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 7,332 | -7.40 | 571 | -11.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 434 | 0.00 | 29 | -12.12 | ||||
| 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 | 5,972 | 0.61 | 385 | -21.95 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 8 | 14.29 | 0 | |||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,926 | 11.06 | 448 | -16.29 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 159 | 0.00 | 11 | -16.67 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 204 | -2.39 | 14 | -18.75 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 132 | -18.52 | 9 | -33.33 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 30,000 | 0.00 | 2,016 | -13.74 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 9,445 | 8.94 | 635 | -6.07 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 399,398 | -8.12 | 26,844 | -20.75 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 5,400 | 237.50 | 363 | 191.94 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 200 | 0.00 | 13 | -13.33 | ||||
| 2025-05-02 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 53 | -82.33 | 4 | -86.96 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 518 | 0.00 | 33 | -25.00 | ||||
| 2025-08-29 | NP | DHPAX - 钻石山中盘基金 A 类 | 8,979 | -41.38 | 603 | -49.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 18,150 | -32.40 | 1,220 | -41.73 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 12,584 | -3.08 | 811 | -24.70 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 3,600 | 0.00 | 242 | -13.93 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 4,926 | 328 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 24,490 | 1,646 | ||||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 3,722 | 8.77 | 250 | -6.02 | ||||
| 2025-08-11 | 13F | 铜叶资本有限责任公司 | 12,745 | -2.66 | 857 | -16.08 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,284 | 19.53 | 276 | -7.07 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 41,691 | 8.34 | 2,696 | -18.18 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 5,896 | 0.94 | 396 | -12.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 238,435 | -2.26 | 16,025 | -15.69 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 3,078 | -13.39 | 207 | -25.36 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338,386 | -0.14 | 21,883 | -24.59 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 89 | 0.00 | 6 | -16.67 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 33,653 | 5.11 | 2,176 | -20.64 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 845 | -0.24 | 57 | -13.85 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,900 | 0.00 | 128 | -14.19 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 4,706 | 12.88 | 316 | -2.47 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 4,000 | -45.59 | 269 | -53.15 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 49,263 | -0.71 | 3,311 | -14.36 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 3,376 | 24.03 | 227 | 6.60 | ||||
| 2025-05-01 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ISHP - 第一信托纳斯达克零售 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 | 1,268 | -12.43 | 85 | -24.11 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 101 | 5.21 | 7 | -25.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 38,814 | -4.00 | 2,609 | -17.21 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 523 | 0.00 | 35 | -12.50 | ||||
| 2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 12,350 | -3.69 | 830 | -16.92 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 27,102 | 1,822 | ||||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 8,655 | -15.34 | 558 | -34.32 | ||||
| 2025-08-27 | NP | WPVLX - 合作伙伴价值基金 - 投资者类别 | 220,000 | -15.38 | 14,786 | -27.02 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,232 | 23.94 | 80 | -7.06 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 9 | 1 | ||||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 7,479 | 503 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 59,889 | 379.53 | 4,025 | 313.67 | ||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 3,154 | 10.32 | 262 | 8.75 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 3,534 | 238 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,766,648 | 53.68 | 185,939 | 32.58 | ||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长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 | 628 | 5.37 | 40 | -18.37 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 25,108 | -48.74 | 1,688 | -55.79 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 11,231 | -2.14 | 1 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 15,264 | -2.02 | 1,018 | -14.03 | ||||
| 2025-05-15 | 13F | 巴尔 ES & Co | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245 | -8.92 | 21 | 5.26 | ||||
| 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 | 48,855 | 0.32 | 3,159 | -24.24 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,331 | 6.25 | 666 | -17.49 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 7,464 | 502 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 122 | 0.00 | 8 | -30.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 19,646 | -16.14 | 1,320 | -27.67 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 2,402 | 8.79 | 161 | -6.40 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,832 | 1.82 | 2,072 | -12.17 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 1,822 | 0.00 | 122 | -13.48 | ||||
| 2025-08-07 | 13F | 商业银行 | 41,103 | 1,007.60 | 2,763 | 855.71 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 495 | 0.00 | 33 | -13.16 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-04-14 | 13F | 蒂利亚信托合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 202 | -1.46 | 13 | -23.53 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 | 16.67 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 24,411 | 14.39 | 1,641 | -1.32 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 57,169 | 2.22 | 3,842 | -11.82 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 1,346,265 | 5.63 | 90,213 | -8.37 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 | 38,282 | -66.70 | 2,573 | -71.28 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 4,820 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 墨水井资本有限责任公司 | 47,711 | -0.85 | 3,207 | -14.48 | ||||
| 2025-07-25 | 13F | 赛普拉斯资本集团 | 5,013 | 0.20 | 337 | -13.62 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 784 | 0.00 | 51 | -25.37 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 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 | 192,723 | -11.85 | 12,463 | -33.43 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 18,866 | -8.76 | 1,268 | -19.35 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 800 | 0.00 | 54 | -14.52 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 41,202 | 13.55 | 2,665 | -14.26 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 600 | 100.00 | 40 | 66.67 | ||||
| 2025-07-30 | 13F | 格林纳普街财富管理有限公司 | 31,488 | 2.04 | 2,116 | -11.98 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 172,900 | 23.50 | 11,621 | 6.53 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 396,594 | 1,714.49 | 26,655 | 1,465.18 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 90,100 | 61.47 | 6,056 | 39.29 | |||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 122,567 | 0.10 | 8,238 | -13.67 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 22 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 62,168 | 354.78 | 4,178 | 292.30 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,756 | 2,067.90 | 118 | 1,866.67 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 119,000 | 63.01 | 7,998 | 40.59 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 4,370 | 0.00 | 294 | -13.82 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,527 | 170 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 8,298 | 0.00 | 558 | -13.78 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 387 | -21.50 | 25 | -40.48 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 219,908 | 133.57 | 14,780 | 101.47 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 106,760 | 23.07 | 7,175 | 6.15 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 100.00 | 1 | |||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 3,118 | 210 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 213 | 0.00 | 14 | -12.50 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 5,309 | -82.02 | 357 | -84.53 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 580 | 13.28 | 45 | 9.76 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 3,460 | 0.00 | 233 | -13.75 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 17,996 | 11.48 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 4,995 | -91.76 | 336 | -92.91 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 33,448 | -38.00 | 2,248 | -46.51 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 14,705 | -1.48 | 948 | -23.51 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 6,132 | 11.31 | 412 | -3.96 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 742 | 4.51 | 48 | -21.67 | ||||
| 2025-08-28 | NP | XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 889,523 | 1.91 | 59,785 | -12.10 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,754 | 113 | ||||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 4,629 | 327 | ||||||
| 2025-08-04 | 13F | 尤贝尔·布雷迪和萨特曼资产管理公司 | 322,571 | 3.53 | 22 | -12.50 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 853 | 0.00 | 73 | 19.67 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 联合社区银行 | 6,504 | -10.22 | 437 | -22.52 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 13,704 | 4.41 | 886 | -21.17 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 194,506 | -2.59 | 12,579 | -26.44 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,024 | 0.39 | 69 | -13.92 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 3,790 | -50.59 | 255 | -57.45 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 28,400 | -20.67 | 1,909 | -31.59 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,201,306 | 11.04 | 80,740 | -4.22 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,571,945 | -60.96 | 172,863 | -66.32 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 13,601 | 0.00 | 914 | -13.69 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 39,700 | 2,668 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,838,401 | -10.32 | 728,449 | -22.65 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,081 | 0.00 | 73 | -14.29 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 853,964 | 222.17 | 57,395 | 177.90 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 3,726 | -12.90 | 250 | -24.92 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 145,586 | 0.00 | 9,785 | -13.75 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 224 | 0.00 | 17 | -5.56 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 4,772 | 0.00 | 309 | -24.51 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 135,779 | 14.31 | 9,126 | -1.40 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 190 | 0.00 | 13 | -14.29 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 36,901 | 23.90 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 32,174 | 77.77 | 2,162 | 53.33 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 156,880 | -74.50 | 10,544 | -78.00 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 4,800 | 0.00 | 323 | -13.90 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 865 | -9.23 | 56 | -30.38 | ||||
| 2025-08-28 | NP | DEMZ - DEMZ 政治捐款 ETF | 6,570 | 20.82 | 442 | 4.26 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,096,919 | 208,144 | ||||||
| 2025-08-11 | 13F | 英国资本管理有限公司 | 43,301 | 0.00 | 2,910 | -13.75 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 347,700 | -5.98 | 23,369 | -18.90 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 91,514 | 87.01 | 6,151 | 61.29 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 3,601 | -8.18 | 242 | -20.66 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 12,261 | -1.61 | 793 | -25.77 | ||||
| 2025-06-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 1,427 | 92 | ||||||
| 2025-08-13 | 13F | 空心布鲁克财富管理有限责任公司 | 6,956 | 0.00 | 468 | -13.84 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 9 | 0.00 | 1 | |||||
| 2025-04-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 7,244 | 0.67 | 601 | -0.50 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 449,800 | -31.80 | 30,231 | -41.17 | |||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,276 | 1,823 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 366,199 | -53.18 | 24,612 | -59.62 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 8 | -11.11 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 174,120 | -1.31 | 11,703 | -14.87 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 17 | 0.00 | 1 | 0.00 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 16,192 | -31.96 | 1,047 | -48.63 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 578 | 0.00 | 39 | -15.56 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 379 | -12.27 | 25 | -24.24 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 131,481 | -85.44 | 8,837 | -87.44 | ||||
| 2025-05-15 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 14,058 | 58.96 | 1,068 | 56.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,283 | -12.72 | 86 | -24.56 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 100 | 6.38 | 6 | -14.29 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 交响金融有限公司 | 112,039 | 7,530 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 26,230 | 202.12 | 2 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 445 | -65.50 | 30 | -70.41 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 12,315 | -16.13 | 960 | -20.08 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 4,028 | 270 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 194,047 | -0.42 | 13,042 | -14.11 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 932 | -17.74 | 60 | -38.14 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 16 | 60.00 | 1 | |||||
| 2025-07-03 | 13F | 加德资本公司 | 70 | 0.00 | 5 | -20.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 6,733 | 1.91 | 435 | -23.01 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 123,565 | -0.03 | 8 | -11.11 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,644 | -83.30 | 245 | -85.65 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -29,651 | -1,993 | |||||
| 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 | 18,620 | 4.20 | 1,200 | -19.03 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 92 | -28.12 | 6 | -33.33 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 44,545 | 0.15 | 2,994 | -13.62 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 483,906 | 219.56 | 32,523 | 175.64 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 17,117 | -5.02 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 91,838 | -3.27 | 6,172 | -16.57 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 457 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 148,793 | -2.71 | 10,000 | -16.09 | ||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 55,278 | -4.44 | 3,575 | -27.86 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 4,800 | 0.00 | 0 | |||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 32,319 | 0.00 | 2,090 | -24.47 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 49,900 | 144.61 | 3,354 | 111.01 | ||||
| 2025-06-27 | NP | TWCGX - 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 | 802,488 | -0.72 | 51,897 | -25.03 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,998,928 | 4.73 | 201,558 | -9.67 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,586 | 107 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 5,627 | 0.00 | 378 | -13.70 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,940,106 | -0.01 | 125,059 | -22.32 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 26,286 | -3.97 | 1,700 | -27.52 | ||||
| 2025-08-14 | 13F | 博勒丹顿联合公司 | 18,391 | -1.34 | 1,236 | -14.88 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 3,251 | 253 | ||||||
| 2025-07-30 | 13F | 资产管理顾问有限责任公司 | 45,604 | 0.05 | 3,065 | -13.69 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 37 | -41.27 | 2 | -50.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 103,363 | 4.52 | 6,684 | -21.07 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 65,076 | 2.39 | 5,071 | -2.42 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 220 | 11.68 | 14 | -12.50 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 17,564,869 | -2.89 | 1,180,535 | -16.23 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 4,041 | 0.55 | 272 | -13.42 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 3,742 | 40.99 | 252 | 21.84 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 30,295 | 102.24 | 2,036 | 74.46 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 177 | -85.18 | 11 | -86.59 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 699,093 | 20.78 | 46,981 | 4.17 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 74,100 | 244.65 | 4,980 | 197.31 | |||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 493 | 0.41 | 33 | -13.16 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 49,200 | 3,307 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 359,564 | 24,166 | ||||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,832 | 0.00 | 1,412 | -24.51 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 137 | 0.00 | 9 | -10.00 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 1,544 | -83.93 | 100 | -87.58 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 25,324 | -30.53 | 1,702 | -38.56 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 21 | 1 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 48,500 | 2.97 | 3,260 | -11.20 | |||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 417 | 2.21 | 28 | -9.68 | ||||
| 2025-07-30 | 13F | 道德公司 | 7,592 | -26.06 | 506 | -37.58 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 28,300 | 87.42 | 1,902 | 61.73 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 2,414,253 | 13.09 | 162,262 | -2.46 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 5,930 | -65.11 | 399 | -69.94 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,653 | -5.85 | 235 | -26.79 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 38,991 | 0.51 | 2,597 | -11.91 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 1,636,112 | 6.50 | 109,963 | -8.14 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,000 | 0.00 | 82 | 5.19 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 4,229 | -19.80 | 284 | -30.73 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 4,047 | -37.16 | 272 | -45.91 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 30 | -25.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 13,144 | -0.76 | 883 | -14.35 | ||||
| 2025-05-28 | NP | BBGLX - Bridge Builder 大盘成长基金 | 1,019 | 5.71 | 79 | 12.86 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 3,665 | -41.11 | 246 | -49.17 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 18,660 | 12.68 | 1,254 | -2.79 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 韦茨投资管理公司 | 649,400 | -19.35 | 43,646 | -30.43 | ||||
| 2025-08-29 | NP | JADIX - 基本大盘价值信托资产净值 | 67,916 | -19.26 | 4,565 | -30.36 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 3,620 | 0.00 | 233 | -22.33 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 516 | 20.00 | 40 | 14.29 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 3,051 | -18.07 | 197 | -38.05 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 6,556 | -0.09 | 441 | -13.89 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 63,123 | -5.11 | 4,082 | -28.35 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 35,740 | -0.10 | 2,304 | -22.41 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 375,862 | 3,921.20 | 25 | |||||
| 2025-08-05 | 13F | 入口私人财富有限责任公司 | 3,400 | 0.00 | 229 | -13.64 | ||||
| 2025-07-23 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 24 | -51.02 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 5,303 | 356 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 13,610 | -934.97 | 880 | -938.10 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 4,753 | 0.00 | 307 | -24.57 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 86,279 | 26.69 | 5,799 | 9.27 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 275 | -48.21 | 21 | -44.74 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,858 | -2.58 | 259 | -15.91 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 1,135 | 76 | ||||||
| 2025-08-14 | 13F | 银色高地资本管理公司 | 663,689 | 18.88 | 44,607 | 2.54 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,728,591 | -2.84 | 250,599 | -16.20 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 8,749 | 0.00 | 588 | -13.66 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 1,020 | 69 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 7,148 | -3.37 | 461 | -24.96 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 188 | 13 | ||||||
| 2025-06-24 | NP | TNRAX - 1290 Avantis 美国大盘成长基金 A 类 | 321 | 0.00 | 21 | -25.93 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 3,922 | 43.98 | 400 | 94.17 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,733 | 0.00 | 385 | -13.68 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 435 | 0.00 | 29 | -12.12 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 88,329 | 292.94 | 6,237 | 256.14 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 36 | -83.18 | 3 | -87.50 | ||||
| 2025-07-25 | 13F | 劳森·克鲁克投资管理公司/ne | 3,429 | 0.00 | 230 | -13.86 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 6,000 | 0.00 | 403 | -13.70 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,102 | -0.42 | 2,981 | -24.80 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 19,100 | 0.20 | 1,284 | -13.60 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 27 | 35.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 12,092 | -84.35 | 813 | -86.51 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 15,800 | -64.57 | 1,062 | -69.47 | |||
| 2025-07-23 | 13F | 加格农证券有限公司 | 163,417 | 3.86 | 10,983 | -10.42 | ||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 4,418 | 12.88 | 0 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,600 | 0.00 | 175 | -13.86 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 323,100 | 165.27 | 21,716 | 128.82 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,009 | -12.94 | 68 | -25.56 | ||||
| 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 | 6,650 | -0.97 | 447 | -14.72 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 12,009 | 52.26 | 807 | 31.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,886 | 413.34 | 261 | 350.00 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 744 | 0.00 | 48 | -22.95 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 26,723 | 0.88 | 1,728 | -23.81 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 5,710 | 384 | ||||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 4,207 | -6.49 | 283 | -19.43 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 13,175 | -2.88 | 1 | -100.00 | ||||
| 2025-05-27 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 8,322 | 0.00 | 648 | -4.71 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 10,681 | 718 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,938 | 31.49 | 396 | 15.16 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 2,321 | 0.00 | 156 | -13.89 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 23,408 | 50.19 | 1,573 | 29.57 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 3,500 | 0.00 | 235 | -13.60 | ||||
| 2025-08-14 | 13F | 阿里尔投资有限公司 | 552,977 | -1.10 | 37,166 | -14.70 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,291 | 71.14 | 221 | 48.32 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214,063 | 11.76 | 14,387 | -3.60 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 118 | -98.21 | 8 | -98.64 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -15,460 | -997 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,028,718 | 1,410.47 | 136,350 | 1,202.91 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 47,331 | -0.67 | 3,181 | -14.30 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,777 | -2.29 | 3,219 | -26.22 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 19,858 | -2.26 | 1,280 | -24.04 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 12,836 | 863 | ||||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 120 | 0.00 | 8 | -11.11 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 4,873 | -0.71 | 314 | -22.85 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 11,619 | -0.65 | 781 | -14.38 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 89,145 | 343.71 | 5,991 | 282.81 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 463 | 19.33 | 30 | -12.12 | ||||
| 2025-07-09 | 13F | 埃尔德雷德·洛克合伙人有限责任公司 | 147,143 | -5.03 | 9,889 | -17.32 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 支票资本管理公司/ca | 598,979 | -1.76 | 40,257 | -15.26 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 8,000 | -3.61 | 538 | -16.87 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 7 | -63.16 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 3,057 | -4.14 | 205 | -17.34 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 3,900 | 0.00 | 262 | -13.53 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,620 | 0.00 | 109 | -14.29 | ||||
| 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 | 25,723 | 16.34 | 1,664 | -12.15 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,221 | -21.07 | 283 | -31.97 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 8,369 | -45.97 | 562 | -53.40 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 11,583 | 1.83 | 747 | -20.89 | ||||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 584,970 | -2.08 | 37,830 | -26.05 | ||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 4,404 | 0.69 | 296 | -12.94 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 72,105 | -9.25 | 4,663 | -31.47 | ||||
| 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 | 35,509 | 0.00 | 2,387 | -13.74 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,348,636 | -12.08 | 90,642 | -24.16 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 12,323 | -34.38 | 828 | -43.37 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 77 | -8.33 | 5 | -16.67 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 莱克伍德资产管理有限公司 | 29,202 | -1.35 | 1,963 | -14.92 | ||||
| 2025-08-14 | 13F | 中心石投资者有限责任公司 | 8,920 | 0.00 | 600 | -13.81 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 5,170 | -2.64 | 347 | -15.98 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 766 | 0.00 | 60 | -4.84 | ||||
| 2025-08-14 | 13F | 李约瑟投资管理有限公司 | 132,500 | -3.64 | 8,905 | -16.88 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 29 | -53.23 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,367 | 294 | ||||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 36 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 6,548 | 0.00 | 440 | -13.73 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 37,687 | 96.87 | 2,533 | 69.82 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 191,827 | 45.34 | 13 | 20.00 | ||||
| 2025-08-27 | NP | CAPOX - 绝对资本机会基金机构股票 | 18,403 | 12.95 | 1,237 | -2.60 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,480 | -2.80 | 6,955 | -16.17 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220,886 | 7.59 | 14,238 | -16.41 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 285 | 0.00 | 18 | -21.74 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 308 | -9.68 | 20 | -34.48 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 25,220 | -64.76 | 1,695 | -69.60 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 46 | 58.62 | 4 | 50.00 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 4,114 | -0.80 | 277 | -14.55 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 321,624 | 3.30 | 22 | -12.50 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 25,435 | -2.63 | 1,709 | -16.02 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 2,395 | -21.04 | 161 | -32.20 | ||||
| 2025-04-11 | 13F | 普林斯顿全球资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 89 | -20.54 | 6 | -37.50 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,031 | -9.98 | 204 | -22.52 | ||||
| 2025-08-07 | 13F | 峰会资产管理有限责任公司 | 3,285 | 0.00 | 221 | -13.73 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 11,098 | 1 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 57,063 | -43.34 | 4 | -57.14 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 291 | 0.00 | 19 | -25.00 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 9,404 | -2.38 | 606 | -24.16 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 4,104 | -20.03 | 276 | -31.08 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DHLAX - 钻石山大盘基金 A 类 | 3,106,326 | 18.15 | 208,776 | 1.91 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 70,393 | -39.15 | 5 | -55.56 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 23,996 | 5.92 | 1,547 | -17.72 | ||||
| 2025-05-16 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 5,957 | -31.43 | 400 | -40.83 | ||||
| 2025-08-27 | NP | FPACX - FPA 新月基金 | 1,521,148 | 0.00 | 102,236 | -13.74 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 7,232 | 0.00 | 486 | -13.68 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 10,339 | 0.00 | 669 | -24.52 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 197,045 | 1.88 | 13,243 | -12.12 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 79,203 | -7.72 | 5 | -16.67 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 761 | -71.67 | 51 | -75.60 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 39,745 | -15.04 | 2,671 | -26.72 | ||||
| 2025-07-23 | 13F | H&H 退休设计与管理公司 | 6,836 | 3.40 | 420 | 1.94 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 4,800 | 323 |
