机构投资人持股和股东
Toll Brothers, Inc. (MX:TOL) 有 1228 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 107,917,292 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Greenhaven Associates Inc, State Street Corp, Capital World Investors, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Dimensional Fund Advisors Lp, and Aqr Capital Management Llc .
Toll Brothers, Inc. (BMV:TOL)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
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 482 | -1.83 | 55 | 7.84 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 10,507 | 0.00 | 1,199 | 8.12 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 9,028 | 880.24 | 1,030 | 961.86 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 12,364 | 10.34 | 1,411 | 19.27 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 33,366 | 56.82 | 3,808 | 69.55 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 25,048 | -10.81 | 2,859 | -3.61 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 25,800 | -81.03 | 3 | -85.71 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 981 | 112 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,127,490 | 4.43 | 128,681 | 12.88 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,461 | 17.53 | 281 | 26.70 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 2,297 | 306 | ||||||
| 2025-08-11 | 13F | EMC资本管理公司 | 1,163 | -84.50 | 0 | |||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 205,292 | 36.94 | 23 | 53.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 908 | 8.22 | 104 | 17.05 | ||||
| 2025-04-23 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 60.00 | 1 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 152,552 | -5.78 | 17,406 | 1.81 | ||||
| 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 | 尼尔森合作伙伴有限责任公司 | 2,362 | -87.35 | 270 | -86.35 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 77,672 | 22.99 | 7,835 | -8.65 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,195 | 15.76 | 479 | 25.13 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 2,114 | 0.00 | 241 | 8.07 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 28,611 | -2.70 | 3,265 | 5.19 | ||||
| 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 | 29,995 | 0.00 | 3,026 | -25.73 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 183 | 11.59 | 21 | 17.65 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 7,892 | 5.72 | 901 | 14.21 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 39,100 | 0.00 | 4,462 | 8.09 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 100 | 11 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 2,130 | -71.17 | 0 | |||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 7,700 | -53.33 | 879 | -49.60 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 9 | 0.00 | 1 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 3,300 | 0.00 | 377 | 8.05 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 8 | 1 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 36,327 | 0.31 | 3,664 | -25.50 | ||||
| 2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 2,915 | 294 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 5,178 | 20.67 | 1 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 205 | 0.00 | 23 | 9.52 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 48 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 9,283 | -1.86 | 1,059 | 6.11 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 33,544 | 0.82 | 3,384 | -25.12 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 2,758 | 0.00 | 315 | 7.90 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 130,557 | -9.97 | 14,900 | -2.70 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 3,424,462 | 5.35 | 390,834 | 13.87 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 800 | 0.00 | 91 | 8.33 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 15,395 | 90,458.82 | 1,753 | 175,200.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 22,128 | 61.98 | 2,525 | 75.10 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 2,605 | 0.00 | 297 | 8.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,050 | 0.00 | 234 | 7.87 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 21,600 | 0.00 | 2,465 | 8.11 | ||||
| 2025-03-26 | 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 | 8,308 | 0.00 | 1,128 | -7.24 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 4,973 | 3.13 | 568 | 11.39 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 61,474 | -8.55 | 7,016 | -1.17 | ||||
| 2025-05-29 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 4,550 | -1.60 | 480 | -17.53 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 256,472 | -0.02 | 26,737 | -6.64 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 38,307 | 14.72 | 3,994 | 7.14 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 16 | 300.00 | 2 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 35,300 | 635.42 | 4,029 | 696.05 | |||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 51,577 | 1,257.29 | 5,886 | 1,367.83 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 39,700 | 51.53 | 4,531 | 63.77 | |||
| 2025-05-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 512 | 8.94 | 58 | 18.37 | ||||
| 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 | 4,709 | -8.28 | 537 | -0.92 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 31,200 | 76.27 | 3,561 | 90.58 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 41,800 | 4,771 | |||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 8,460 | 0.31 | 882 | -6.38 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 2,760 | 315 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 21,600 | 596.77 | 2,465 | 653.82 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 17,305 | 0.00 | 1,746 | -25.74 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 4,700 | 42.42 | 536 | 54.02 | |||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 6,637 | 7.05 | 757 | 15.75 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 12,150 | 0.00 | 1,387 | 8.11 | ||||
| 2025-05-29 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 1,215 | 0.00 | 128 | -16.34 | ||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 140 夏季合作伙伴 LP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 伯尼公司/ | 51,294 | -49.17 | 5,854 | -45.06 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 34,051 | 10.32 | 4 | 0.00 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 147 | -2.65 | 17 | 6.67 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 23,339 | -3.31 | 2,664 | 4.51 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 1,882 | 215 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 43 | 5 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪克管理有限公司 | 6,400 | 0.00 | 730 | 8.15 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 5 | 66.67 | 1 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 95,435 | -0.12 | 10,892 | 7.96 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 2,221 | 253 | ||||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 101,471 | 63.44 | 11,328 | 10.47 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 2,494 | 0.89 | 285 | 8.81 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 22,984 | 3.50 | 2,623 | 11.90 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 11,078 | 270.50 | 1,264 | 301.27 | ||||
| 2025-08-27 | NP | RYBHX - S&P MidCap 400 纯增长基金 H 级 | 2,353 | -7.14 | 269 | 0.37 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 330 | -26.99 | 38 | -21.28 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,860 | 61.03 | 555 | 74.21 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 32,500 | 908.38 | 3,709 | 990.88 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 402 | -26.10 | 46 | -21.05 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 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 | 118,500 | -16.08 | 12,354 | -21.63 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 59,433 | -0.48 | 7 | 0.00 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 6,644 | 758 | ||||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 2,296 | 6.49 | 262 | 15.42 | ||||
| 2025-07-30 | 13F | OMC 金融服务有限公司 | 17,630 | -4.09 | 2,012 | 3.71 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 69,394 | -6.01 | 7,920 | 1.60 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 79,142 | -3.30 | 9,032 | 4.52 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 3,688 | 421 | ||||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 3,811 | -0.18 | 384 | -25.87 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 9,219 | -11.22 | 930 | -34.11 | ||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 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 | 8,279 | -98.09 | 835 | -96.07 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 205 | -3.76 | 23 | 4.55 | ||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,137 | 0.00 | 358 | 8.16 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 295 | -9.23 | 34 | -2.94 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,344 | 18.03 | 244 | 10.41 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 84,186 | -14.04 | 9,608 | -7.09 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 8,471 | -26.85 | 967 | -20.95 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 1,821 | -36.88 | 247 | -41.47 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 53 | 6.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,488,410 | -3.16 | 398,132 | 4.67 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 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 | 23,052 | -15.53 | 2,325 | -37.26 | ||||
| 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 | 26,521 | 5.03 | 2,675 | -21.99 | ||||
| 2025-07-29 | NP | RISN - Inspire 战术平衡 ESG ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 5,224 | 5.22 | 527 | -21.96 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 2,290 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TGVOX - TCW 相对价值中盘基金 I 类 | 23,101 | -4.81 | 2,330 | -29.29 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 2,011,618 | 4.04 | 229,586 | 12.45 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167,692 | 19,139 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 6,802 | -0.80 | 776 | 7.18 | ||||
| 2025-04-22 | 13F | Jmac企业有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 5,262 | 5.77 | 601 | 14.29 | ||||
| 2025-05-09 | 13F | 坎伯兰合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 11,779 | 0.00 | 1,344 | 8.13 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 3,786 | -2.77 | 395 | -9.22 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 4,408 | 3.64 | 503 | 12.03 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 27,088 | -0.77 | 3,092 | 7.25 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 18,357 | -1.48 | 1,852 | -26.84 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 5,200 | 593 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 264,700 | 59.46 | 30,210 | 72.36 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 288,400 | -15.30 | 32,915 | -8.45 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 42,983 | 33.96 | 4,906 | 44.78 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 49,334 | -8.90 | 5,630 | -1.52 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,433,877 | -2.36 | 277,778 | 5.54 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 8,170 | 9.83 | 932 | -0.43 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 22,202 | -0.03 | 2,534 | 8.02 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 273,756 | 31,244 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 141,622 | 554.14 | 16,163 | 607.04 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,750 | 200 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 47 | -66.43 | 5 | -70.59 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 167,336 | 159.07 | 19,098 | 180.03 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 11,000 | -85.60 | 1,255 | -84.44 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204,582 | 301.49 | 21,328 | 153.41 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,588 | 347.32 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 85,879 | 20.68 | 9,801 | 30.44 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 5,560 | -9.90 | 635 | -2.61 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 2,714 | 0.37 | 310 | 8.42 | ||||
| 2025-05-12 | 13F | 测量财富私人客户集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 33,322 | -3.75 | 3,803 | 4.05 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 234 | -5.65 | 27 | 0.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 279 | 0.00 | 32 | 6.90 | ||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类 | 92,220 | 9,738 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,600 | 411 | ||||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 23,923 | 0.00 | 3 | 0.00 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 38,891 | -2.67 | 4,439 | 5.19 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 28,301 | 0.00 | 2,950 | -6.62 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 2,418 | 17.61 | 244 | -12.90 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,050 | 0.00 | 106 | -26.06 | ||||
| 2025-08-26 | NP | 贝莱德资本配置信托 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 | 3,162 | -87.10 | 361 | -86.09 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 111,373 | -5.01 | 12,711 | 2.68 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 2,399 | 17.43 | 274 | 26.98 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,774 | 51.91 | 659 | 64.09 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 1,600 | 0.00 | 183 | 8.33 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 785 | 0.90 | 90 | 8.54 | ||||
| 2025-05-13 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 62,413 | -4.89 | 7,123 | 2.80 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,254 | 4.94 | 143 | 13.49 | ||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 707 | -66.67 | 71 | -75.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 967 | -87.05 | 110 | -64.86 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 515 | 0.00 | 59 | 7.41 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 66 | 0.00 | 8 | 16.67 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 882 | 0.00 | 101 | 7.53 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 8,450 | 34.49 | 881 | 25.53 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 25,548 | 6.99 | 2,916 | 15.63 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,295 | 0.00 | 148 | 8.09 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,946 | 50.27 | 222 | 63.24 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 2,909 | 332 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 91,000 | 35.82 | 10,401 | 47.74 | |||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 4,791 | 547 | ||||||
| 2025-04-29 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 713,818 | 11.19 | 81,468 | 20.18 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 407 | 46 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 6 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 2,038 | 0 | ||||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 58,679 | 47.55 | 6,697 | 59.49 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 18,647 | 1.62 | 1,881 | -24.56 | ||||
| 2025-08-01 | 13F | Wincap金融有限责任公司 | 6,202 | -2.21 | 708 | 5.68 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 579 | 0.00 | 66 | 8.20 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 254 | -36.50 | 29 | -33.33 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 13,220 | 8.16 | 1,509 | 16.90 | ||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 38 | 0.00 | 4 | -25.00 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 18,392 | -6.84 | 1,855 | -30.81 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 6,774 | 0.21 | 773 | 8.42 | ||||
| 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 | 264,844 | 1.57 | 27,610 | -5.15 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 1,993 | -51.39 | 228 | -47.21 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 94,800 | 40.44 | 10,836 | 52.78 | |||
| 2025-07-24 | 13F | 美国环球投资公司 | 4,350 | 0.00 | 496 | 8.06 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 431 | 157.49 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 32 | 3 | ||||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 296,067 | -69.62 | 33,790 | -67.16 | ||||
| 2025-05-12 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,333 | 10.47 | 347 | 3.27 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 2,160 | 247 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 80,636 | -13.12 | 9,203 | -6.10 | ||||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 36,242 | -1.53 | 4,136 | 6.43 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 1,949 | 222 | ||||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 8,700 | 8.75 | 993 | 17.54 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 3,200 | 0.00 | 323 | -25.81 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 93,500 | -37.71 | 10,671 | -32.67 | |||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 145,368 | -6.98 | 16,591 | 0.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 13,696 | -94.77 | 1,563 | -94.35 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 76,800 | -34.19 | 8,765 | -28.87 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 160,842 | -5.74 | 18,357 | 1.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 83,824 | -0.57 | 9,567 | 7.47 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 284,143 | 0.28 | 32,429 | 8.39 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 3,600 | -43.75 | 411 | -39.26 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 324 | 16.97 | 37 | 24.14 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 20,347 | 0.36 | 2,322 | 8.50 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 509,458 | -31.54 | 58,144 | -26.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 36,756 | 27.03 | 4,195 | 37.28 | ||||
| 2025-04-28 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 463 | -78.54 | 53 | -77.09 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 136 | 16 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 38 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 11 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,827 | 551 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,416,760 | -19.89 | 161,695 | -13.42 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 34,500 | 0.00 | 3,480 | -25.72 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 138 | -99.90 | 14 | -99.89 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 26,903 | -5.28 | 3,070 | 2.37 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 伊斯兰教投资组合公司 | 27,479 | 39.47 | 3,136 | 50.77 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 19,968 | 0.00 | 2,014 | -25.71 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 9,646 | 1.52 | 973 | -24.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 23,763 | -7.60 | 2,712 | -0.11 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,729 | 15.48 | 389 | 7.78 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 21,550 | -1.06 | 2,247 | -7.61 | ||||
| 2025-07-29 | 13F | 梅·巴恩哈德投资有限责任公司 | 6,278 | 0.00 | 717 | 8.16 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 110 | -58.49 | 0 | |||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 41,598 | 10.66 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 53,600 | 123.33 | 6,117 | 141.40 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 75,400 | 72.54 | 8,605 | 86.50 | |||
| 2025-03-31 | NP | CARK - CastleArk 大型增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 111,653 | -0.14 | 12,743 | 7.94 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 35,205 | -2.37 | 4,018 | 5.52 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 130,346 | 15 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,101 | 15.89 | 126 | 25.00 | ||||
| 2025-07-24 | NP | FSHOX - 建筑和住房产品组合 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 | 103,060 | -1.87 | 10,744 | -8.36 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 241 | 12.62 | 0 | |||||
| 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 | 38,168 | 3,850 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 45,015 | 3.38 | 5,138 | 11.75 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 24,800 | 0.00 | 2,830 | 8.10 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,944 | -43.74 | 450 | -39.19 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 2,503 | 286 | ||||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 73,680 | -78.35 | 8,409 | -76.60 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 214,900 | 14.37 | 24,527 | 23.62 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 302,200 | -4.79 | 34,490 | 2.91 | |||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 59,758 | 7 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 1,357 | 0.00 | 184 | -7.07 | ||||
| 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 | 457,996 | 11.97 | 47,746 | 4.56 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 22,500 | 13.07 | 2,568 | 22.18 | |||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 546,092 | -17.72 | 62,326 | -11.06 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 33,700 | 306.02 | 3,846 | 339.04 | |||
| 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 | 3,209 | 25.74 | 335 | 17.61 | ||||
| 2025-07-30 | NP | QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 | 36 | 0.00 | 4 | -25.00 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 7,385 | -11.72 | 843 | -4.64 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,634 | 19.19 | 301 | 28.76 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,127 | -60.65 | 1,264 | -63.26 | ||||
| 2025-05-07 | 13F | 第一中心咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 612 | 0.00 | 70 | 7.81 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 11,341 | 1.38 | 1,294 | 9.57 | ||||
| 2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 1,863 | 9.46 | 213 | 18.44 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 361 | 8.41 | 36 | -20.00 | ||||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 50,000 | 5,706 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 704,657 | -1.90 | 80,422 | 6.03 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 15 | 2 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GPAFX - Victory RS 大盘 Alpha 基金 A 类 | 62,200 | 0.00 | 7,099 | 8.09 | ||||
| 2025-04-22 | 13F | Minichmacgregor 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 47,080 | -25.87 | 5,373 | -19.88 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 4,600 | 0.00 | 525 | 8.04 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 158,651 | 3.07 | 18,107 | 11.41 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 4,443 | 3.01 | 507 | 11.43 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 10,325 | -10.86 | 1,178 | -3.68 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 1,134,680 | 116.89 | 129,501 | 134.43 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 478 | 1.49 | 50 | -5.77 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 5,994 | -0.65 | 684 | 7.38 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 173,567 | 2.25 | 19,809 | 10.52 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 3,432 | 0.18 | 358 | -6.54 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 59 | 742.86 | 6 | |||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 82,433 | 13.22 | 9,408 | 22.39 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 822 | 86 | ||||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,962 | -15.50 | 198 | -37.46 | ||||
| 2025-04-01 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 3,081 | -50.20 | 418 | -53.86 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 118,882 | 35.55 | 13,568 | 46.52 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 7,700 | 0.00 | 879 | 8.00 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 363 | 0.00 | 41 | 7.89 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,139 | 5.86 | 130 | 14.16 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 212 | 4.95 | 27 | 36.84 | ||||
| 2025-07-28 | 13F | 资本管理公司/弗吉尼亚州 | 26,110 | -0.38 | 2,980 | 7.66 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 832 | -7.86 | 95 | -1.05 | ||||
| 2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,046 | 12.96 | 119 | 22.68 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 7,002 | -76.91 | 799 | -75.05 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 35 | 2.94 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 5,042 | 575 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 109 | 0.00 | 12 | 9.09 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 54 | 0.00 | 6 | 20.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,485 | 6.45 | 169 | 15.75 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 517 | 8,516.67 | 59 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 10 | -98.80 | 1 | -99.22 | ||||
| 2025-08-11 | 13F | 花旗集团 | 139,331 | -21.83 | 15,902 | -15.51 | ||||
| 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 | 50,505 | 1.48 | 5,764 | 9.71 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 31,008 | 7.06 | 3,274 | -10.23 | ||||
| 2025-08-06 | 13F | 奥菲特金融有限责任公司 | 12,210 | 0.33 | 1,394 | 8.40 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,024 | -3.03 | 117 | 4.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 835 | -90.14 | 95 | -73.24 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,000 | -12.12 | 706 | -34.69 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,767 | 202 | ||||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 46,500 | 16.76 | 5,307 | 26.21 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 176,710 | 25.48 | 20,168 | 35.63 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞石顾问有限责任公司 | 97,788 | -3.68 | 11,161 | 4.11 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 322 | 0.00 | 37 | 9.09 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 280 | 0.00 | 32 | 6.90 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 4,524 | 139.75 | 478 | 101.27 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 171,376 | 12.12 | 19,559 | 21.19 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 26,300 | 696.97 | 3,002 | 762.36 | ||||
| 2025-05-22 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 13,405 | -31.46 | 1,415 | -42.55 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,635 | 0.93 | 187 | 8.77 | ||||
| 2025-08-29 | NP | ECML - 欧几里德基本价值 ETF | 14,419 | -27.18 | 1,646 | -21.29 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 30,879 | 3,524 | ||||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 826 | -60.12 | 87 | -63.45 | ||||
| 2025-04-23 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 219,953 | -11.43 | 25,103 | -4.27 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,044 | 14.74 | 317 | 7.09 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 7,922 | 1.94 | 799 | -24.27 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 12,854 | 0.00 | 1,297 | -25.73 | ||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 7,665 | -2.07 | 856 | -33.82 | ||||
| 2025-06-27 | NP | NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 | 57,582 | -27.50 | 5,808 | -46.15 | ||||
| 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 | 8,160 | -2.50 | 931 | 5.44 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 19,313 | -20.50 | 2,204 | -14.04 | ||||
| 2025-08-14 | 13F | 孤松资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,266 | -4.63 | 259 | 3.20 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 3,000 | 0.00 | 342 | 8.23 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 231 | 0.00 | 26 | 8.33 | ||||
| 2025-05-28 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 88,828 | -78.20 | 9,379 | -80.02 | ||||
| 2025-08-14 | 13F | Nekton 资本有限公司 | 19,323 | 2,205 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 25 | 66.67 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,356,189 | 154,782 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 6,203 | 5.80 | 708 | 14.22 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 128,512 | -1.99 | 14,667 | 5.94 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,824 | 607 | ||||||
| 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 | 208,623 | 0.00 | 21,044 | -25.73 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 126,658 | 2.79 | 14,455 | 11.10 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 30,998 | 0.73 | 3,232 | -5.94 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 606,089 | 27.01 | 69,173 | 37.28 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 130,381 | -0.34 | 15 | 7.69 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 6,289 | 718 | ||||||
| 2025-07-29 | NP | MDPL-君主股息加指数 ETF | 17,552 | 5.53 | 1,830 | -1.45 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 66,287 | -4.26 | 7,565 | 3.49 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 5,298 | -17.39 | 605 | -10.78 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 575,114 | -6.19 | 65,638 | 1.39 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 45,300 | -7.50 | 5,170 | 0.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,657 | -28.02 | 167 | -46.47 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 400 | 0.00 | 46 | 7.14 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 10,291 | 8.04 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 11,181 | -4.48 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 33 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BREFX - 男爵房地产基金 | 802,800 | 55.90 | 91,624 | 68.51 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 225 | 0.00 | 23 | -26.67 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 17,100 | 0.00 | 1,725 | -25.75 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,449 | 280 | ||||||
| 2025-07-25 | 13F | 主权金融集团公司 | 3,763 | 35.85 | 429 | 46.92 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,498 | 134.02 | 856 | 152.96 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 59,638 | -2.87 | 6,806 | 4.98 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,373 | 31.51 | 145 | 9.92 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 29,983 | 0.28 | 3,422 | 8.40 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 32,400 | 0.00 | 3,378 | -6.64 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 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 | 146,927 | -18.89 | 16,769 | -12.33 | ||||
| 2025-08-06 | 13F | 自律投资者有限责任公司 | 2,769 | 0.00 | 316 | 8.22 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 49 | -95.81 | 6 | -96.60 | ||||
| 2025-05-14 | 13F | Lionshead 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,718 | 0.00 | 192 | -32.51 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 28,000 | 0.00 | 3,196 | 8.09 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 8,300 | 0.00 | 947 | 8.11 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 8,300 | 0.00 | 947 | 8.11 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 12,000 | 3.45 | 1,210 | -23.17 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 4 | 0 | ||||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 14,015 | 1,600 | ||||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 120 | 9.09 | 14 | 18.18 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 10,396 | 0.00 | 1,049 | -25.73 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 436,267 | -34.75 | 49,791 | -29.47 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 338,641 | 57.65 | 38,649 | 70.41 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 29,410 | 3,357 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 141,846 | -11.33 | 14,308 | -34.14 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马克资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 33,375 | -12.34 | 3,809 | -5.25 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 12,810 | 1,462 | ||||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 8,460 | 15.10 | 889 | -4.10 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 9,539 | 0.00 | 994 | -6.58 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 48,900 | 5,581 | ||||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：A 类 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 | 40,700 | -60.60 | 4,645 | -57.41 | ||||
| 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 | 2,851 | 0.64 | 297 | -6.01 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 36,887 | 3.45 | 4,210 | 11.79 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 114,237 | 15.41 | 13,038 | 24.74 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 五大湖退休公司 | 12,585 | 9.57 | 1,436 | 18.48 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 100 | -80.58 | 13 | -77.78 | ||||
| 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 | 14,799 | -76.19 | 1,689 | -74.26 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 137 | 29.25 | 16 | 36.36 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,685 | -55.35 | 905 | -58.31 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 3,204 | 12.30 | 338 | -5.85 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,095 | 239 | ||||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 17,457 | 9.13 | 1,992 | 18.01 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 113,593 | 11,458 | ||||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 6,580 | 26.88 | 1 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 344,293 | 2.52 | 39,294 | 10.81 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 341,708 | 12.13 | 40,250 | 25.08 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 266,970 | 303.53 | 30,469 | 336.21 | ||||
| 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 | 19,500 | 148.06 | 2,226 | 168.07 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 9,843 | 12.56 | 1,123 | 21.67 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,654 | 19.50 | 303 | 29.06 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 1,996 | -25.69 | 228 | -19.79 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 156,400 | 12.68 | 17,850 | 21.79 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,851 | -3.39 | 668 | 4.38 | ||||
| 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 | 3,629 | 0.00 | 366 | -25.61 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 239,500 | 65.40 | 27,334 | 78.78 | |||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 19,307 | -1.77 | 2,204 | 6.17 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 446 | 12.63 | 45 | -16.98 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 212,794 | -1.99 | 24,286 | 5.94 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 5,900 | 0.00 | 673 | 8.20 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 320 | 0.00 | 37 | 9.09 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 42,816 | 4,887 | ||||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 16,900 | -78.93 | 1,705 | -84.35 | ||||
| 2025-06-26 | NP | TGREX - TCW 全球房地产基金 I 类 | 5,311 | 0.00 | 536 | -25.80 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 90,213 | -15.48 | 9,100 | -37.23 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 45,618 | -0.15 | 4,601 | -25.84 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 220 | -14.40 | 22 | -35.29 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1 | 0 | ||||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 9,223 | -22.50 | 930 | -42.45 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 153 | 6.99 | 15 | -21.05 | ||||
| 2025-05-14 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,539 | 0.00 | 374 | -16.18 | ||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 2,454 | 6.84 | 280 | 15.70 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 579 | 0.00 | 79 | -7.14 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 15,800 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 3,896 | 445 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,365 | 89.79 | 384 | 72.20 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 144 | 414.29 | 16 | 700.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 19,291 | 31.37 | 2,202 | 42.00 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 26,800 | 0.00 | 3,059 | 8.09 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 90 | 10 | ||||||
| 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 | 36,255 | 0.00 | 4,138 | 8.07 | ||||
| 2025-08-26 | NP | ITB - iShares 美国住宅建筑 ETF | 858,368 | -7.91 | 97,966 | -0.46 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 796 | -73.01 | 91 | -71.06 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,293 | 1,320.88 | 0 | |||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 1,603,881 | 132.45 | 183,051 | 151.25 | ||||
| 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 | 184,985 | -0.21 | 19,285 | -6.81 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 207 | -9.61 | 21 | -35.48 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 242 | 4.76 | 24 | -22.58 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,607,993 | 83.06 | 297,650 | 103.07 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 8,899 | 1.99 | 1,016 | 10.21 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 186,446 | 1.30 | 21,279 | 9.49 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 23 | 3 | ||||||
| 2025-08-14 | 13F | 车床资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 32,126 | -0.99 | 3,667 | 7.01 | ||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 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 | 3,209 | -87.69 | 366 | -86.70 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 900 | -10.00 | 103 | -2.86 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 34 | 100.00 | 4 | 200.00 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 5,087 | 0.00 | 537 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 32,627 | -1.48 | 3,724 | 6.49 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 4,177 | 13.54 | 477 | 22.68 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 23,838 | -12.83 | 2,405 | -35.25 | ||||
| 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 | 7,412 | -0.31 | 773 | -6.99 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 41,583 | -2.52 | 4,194 | -27.60 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,853 | 211 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 8,885 | 72.49 | 1,014 | 86.74 | ||||
| 2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 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 | 51,691 | -14.23 | 5,214 | -36.29 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 89 | -51.10 | 10 | -47.37 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 9,881 | -17.22 | 997 | -38.56 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 72,800 | 63.29 | 7,343 | 162.72 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 59,232 | 269.12 | 7 | 500.00 | ||||
| 2025-05-15 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 豪华 ETF | 288 | 0.00 | 30 | -6.25 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 16 | 2 | ||||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 48,288 | -5.30 | 4,871 | -29.68 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 1,976 | 0 | ||||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 2,886 | 329 | ||||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,624 | -90.49 | 299 | -74.18 | ||||
| 2025-08-14 | 13F | 投资公司 | 23,256 | 34.30 | 2,654 | 45.19 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 5 | 1 | ||||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,288 | -65.77 | 1,631 | -66.09 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 64,900 | -25.74 | 7,407 | -19.73 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 139,142 | -18.95 | 15,880 | -12.40 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 125 | 14 | ||||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 2,040 | -5.34 | 233 | 2.20 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 49,600 | 439.13 | 5,661 | 482.90 | |||
| 2025-08-27 | NP | BFGFX - 男爵聚焦成长基金 | 270,000 | 30,815 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 26,056 | 10.29 | 2,628 | -18.08 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 3,144 | 0.00 | 359 | 8.16 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 169,928 | 2.40 | 19,394 | 10.68 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 32,020 | -5.71 | 3,654 | 1.92 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 93 | 0.00 | 11 | 11.11 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 49,931 | -1.39 | 5,037 | -26.77 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 45,255 | -73.66 | 4,565 | -80.44 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,366 | 156 | ||||||
| 2025-04-01 | 13F/A | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 492 | 0.00 | 56 | 9.80 | ||||
| 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 | 48,023 | 0.00 | 4,844 | -25.73 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 23,926 | 0.00 | 2,731 | 8.08 | ||||
| 2025-08-07 | 13F | 第1620章 | 481 | 3.22 | 55 | 10.20 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 5,943 | 678 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 77,775 | 102.62 | 8,876 | 119.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,749 | -10.87 | 542 | -3.56 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 134,617 | -14.56 | 15,380 | -7.52 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 18,981 | 6.36 | 2,166 | 14.97 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 32,147 | 0.00 | 4 | 0.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 262 | 30 | ||||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 486 | 7.76 | 55 | 17.02 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 74,700 | 0.00 | 8,526 | 8.09 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 2,845 | -44.35 | 325 | -39.89 | ||||
| 2025-08-27 | NP | PJIAX - PGIM JENNISON 股权机会基金 A 类 | 84,034 | 44.70 | 9,591 | 56.39 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,927,000 | 0.00 | 219,929 | 8.09 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,270 | 173.30 | 944 | 195.61 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 50 | 11.11 | 6 | 50.00 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,550 | 389.60 | 3,586 | 263.59 | ||||
| 2025-07-31 | 13F | WFA资产管理公司 | 108 | 0.00 | 12 | -14.29 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 38,556 | 94.16 | 4,400 | 109.92 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 34,254 | -2.98 | 3,909 | 4.86 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 47,082 | 383.79 | 5,373 | 423.17 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,507 | -8.72 | 400 | -1.23 | ||||
| 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 | 50,407 | 0.18 | 5,255 | -6.46 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 951 | 0 | ||||||
| 2025-05-16 | 13F | 挑战者财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,200 | 652.38 | 6,589 | 603.09 | ||||
| 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 | 33,764 | 1.48 | 3,406 | -24.63 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 7,705 | 0.00 | 777 | -25.72 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 200 | 0.00 | 23 | 15.79 | ||||
| 2025-08-13 | 13F | 河景资本顾问有限公司 | 24,404 | 2,785 | ||||||
| 2025-08-15 | NP | ROFCX - 罗伊斯机会基金顾问班 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 17,676 | 0.00 | 2,017 | 8.09 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 12,203 | 1 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 44,660 | 7.38 | 5,097 | 16.08 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 148,589 | 4.78 | 15,490 | -2.15 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 2,806 | -12.48 | 320 | -5.33 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 23,010 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 1,175 | 0.00 | 134 | 8.06 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 38,045 | 4,342 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 2,868 | 327 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 31,750 | 178.24 | 4 | 200.00 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 19,100 | -73.55 | 2,180 | -71.42 | |||
| 2025-08-05 | 13F | 大通投资顾问公司 | 10,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 30,284 | -18.12 | 3,456 | -11.50 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 2,377 | 48.19 | 248 | 37.99 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 84,307 | 0.00 | 8,504 | -25.72 | ||||
| 2025-08-20 | NP | WVMIX - William Blair 中型价值基金 I 类 | 284 | 4.41 | 32 | 14.29 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 3,717 | 0.00 | 375 | -25.79 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 914,429 | 1.88 | 104,364 | 10.11 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,863 | 0.00 | 692 | -25.75 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 295,469 | 3.02 | 33,722 | 11.35 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,244 | 3,077.19 | 827 | 3,341.67 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 207 | 0.00 | 24 | 9.52 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 565 | 0 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 38,583 | 45.65 | 4,404 | 57.42 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 14,355 | 0.00 | 1,638 | 8.12 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,164 | 37.10 | 117 | 1.74 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 85,927 | 9,807 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 8,948 | -7.86 | 1,021 | -0.39 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 6,600 | 0.00 | 753 | 8.19 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 8,939 | -13.15 | 1,020 | -6.08 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 27,243 | 4.60 | 2,748 | -22.31 | ||||
| 2025-08-26 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 773 | 0.00 | 88 | 8.64 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 124 | -8.15 | 14 | -30.00 | ||||
| 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 | 10,274 | 0.00 | 1,173 | 8.12 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 366 | 22.00 | 37 | -10.00 | ||||
| 2025-05-14 | 13F | 马斯科资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 53,498 | 7.92 | 5,577 | 0.78 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 塞卡诺管理有限责任公司 | 2,107 | 0.00 | 240 | 8.11 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 354 | 45.68 | 36 | 6.06 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 969,789 | -3.06 | 111 | 4.76 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,463 | 1,242.20 | 167 | 1,418.18 | ||||
| 2025-04-17 | 13F | 精准财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,948 | 2.10 | 222 | 10.45 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 261,455 | -1.77 | 29,840 | 6.17 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 900 | 0.00 | 103 | 7.37 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,548 | 0.00 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 12,024 | 26.02 | 1,372 | 36.25 | ||||
| 2025-05-15 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 52,967 | 6,045 | ||||||
| 2025-08-14 | 13F | 联信银行 | 44,326 | 3.89 | 5,059 | 12.28 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 13,670 | -1.23 | 1,560 | 6.78 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 1,955 | 223 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 4,504 | -58.43 | 476 | -71.62 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 18,050 | -2.46 | 2,060 | 5.48 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 318,602 | 29.12 | 36,362 | 39.56 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 323 | 6.95 | 34 | 0.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,351 | 68.88 | 154 | 83.33 | ||||
| 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 | 4,465 | 10.00 | 450 | -18.33 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 9,665 | -1.15 | 1,103 | 6.88 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 565 | -35.87 | 59 | -40.82 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 19,141 | -1.32 | 2,185 | 6.64 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 24,283 | -53.38 | 2,449 | -65.38 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 1,839 | 210 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 24,107 | 222.50 | 2,751 | 248.67 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 42,140 | 0.05 | 4,251 | -25.69 | ||||
| 2025-04-25 | 13F | PMC FIG 机会有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 6,480 | -12.40 | 676 | -18.18 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 10,523 | -31.93 | 1,061 | -49.45 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 58,111 | 31.30 | 6,632 | 41.92 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 33,594 | -22.97 | 3,834 | -16.72 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 2,637 | 0.00 | 266 | -25.98 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 14,059 | 0.00 | 1,605 | 8.09 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 160,462 | -78.35 | 18,314 | -76.60 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 38,333 | -4.44 | 4,375 | 3.28 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 2,069 | -44.78 | 209 | -59.06 | ||||
| 2025-05-13 | 13F | KS联合资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 50,000 | 0.00 | 5,706 | 8.09 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 432,926 | 55.83 | 49,410 | 68.43 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 29,256 | 60.23 | 3,339 | 73.22 | ||||
| 2025-05-12 | 13F | 库珀金融集团 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 38,834 | 4,432 | ||||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 5,058 | -0.71 | 527 | -7.22 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,237 | 284 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 29,019 | 1.13 | 3,312 | 9.31 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 185 | -24.49 | 21 | -16.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 892 | 1,882.22 | 102 | 2,425.00 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 1,899 | 11.31 | 217 | 20.56 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 225,446 | -1.88 | 25,730 | 6.05 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 8 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 30,684 | 33.94 | 3,502 | 44.79 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 5 | -50.00 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | GoodHaven 资本管理有限责任公司 | 16,965 | 1,936 | ||||||
| 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 | 1,386 | -53.75 | 158 | -50.00 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 479 | 0.00 | 51 | -16.67 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 15,285 | 1,787 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 41,858 | 1.95 | 4,777 | 10.20 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 40 | -11.11 | 4 | -33.33 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 4,943 | 564 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,767 | -1.07 | 683 | -26.51 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 3,563 | -7.74 | 407 | -0.25 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,237 | 28.71 | 369 | 39.25 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,095 | -51.89 | 125 | -48.33 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,454 | 0.18 | 623 | 8.92 | ||||
| 2025-04-17 | 13F | Vista 投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 85,815 | -0.30 | 8,656 | -25.95 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 229 | 39.63 | 26 | 52.94 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 5 | 400.00 | 1 | |||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 2,965 | 38.81 | 309 | 29.83 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 109 | 12 | ||||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,987 | 232 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 78,788 | 1.91 | 8,992 | 10.16 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 22,960 | 2,620 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 46,208 | 1.54 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,760 | 201 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 100,263 | 16.46 | 11,459 | 27.20 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 53,921 | -3.51 | 6,154 | 4.31 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,917 | 22.68 | 6,100 | 13.78 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 647 | -7.70 | 67 | -14.10 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 793 | -27.58 | 80 | -46.62 | ||||
| 2025-04-22 | 13F | 柴尔德里斯资本顾问有限公司 | 0 | -100.00 | 0 |
