机构投资人持股和股东
CME Group Inc. (US:CME) 有 2729 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 379,166,730 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Capital World Investors, and Price T Rowe Associates Inc /md/ .
CME Group Inc. (NasdaqGS:CME)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%。
The share price as of September 5, 2025 is 261.94 / share. Previously, on September 9, 2024, the share price was 218.54 / share. This represents an increase of 19.86% over that period.
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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 23,400 | 27.87 | 6,450 | 32.86 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 16,100 | 12.59 | 4,437 | 16.98 | |||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 7,537 | 5.47 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 48 | 300.00 | 13 | 333.33 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,601 | 1.97 | 481 | 15.38 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 265,607 | 33.62 | 73,207 | 38.83 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 76 | 21 | ||||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 159,347 | -1.40 | 43,918 | 2.44 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,182 | 30.50 | 601 | 35.67 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 99,326 | -9.94 | 27,376 | -6.43 | ||||
| 2025-07-31 | 13F | 国民西敏寺集团有限公司 | 60,001 | 0.00 | 16,537 | 3.90 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,324 | 8.44 | 365 | 12.69 | ||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 798,761 | 0.82 | 221,321 | 18.11 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 7,966 | -0.31 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,335 | -12.23 | 368 | -8.93 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 6,000 | -3.23 | 1,654 | 0.55 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 87,100 | 0.00 | 24,007 | 3.90 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 8,310 | -16.99 | 2,402 | -5.47 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 26,403 | 0.22 | 7,300 | -2.72 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 1,979 | -8.34 | 545 | -4.72 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 50 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 946,808 | 1.88 | 260,968 | 5.84 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 1,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 56,257 | 27.37 | 15,507 | 33.88 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,275 | -81.49 | 1,178 | -73.62 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 23 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 38,474 | 18.80 | 10,604 | 23.43 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 513,791 | -6.53 | 142 | -2.76 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 47,827 | -10.98 | 13,195 | -7.47 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 21 | 0.00 | 6 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 78 | 0.00 | 21 | 5.00 | ||||
| 2025-05-15 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 106,682 | 2.51 | 29,404 | 6.50 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 3,453 | -10.31 | 952 | -6.86 | ||||
| 2025-06-17 | NP | BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 | 18,600 | -7.46 | 5,154 | 8.39 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 66,680 | -10.59 | 18,378 | -7.11 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 17,033 | -1.98 | 4,694 | 1.82 | ||||
| 2025-03-28 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 66,227 | 18.55 | 15,664 | 33.75 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 18,100 | -8.70 | 4,989 | -5.15 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 118,756 | -4.90 | 32,732 | -1.20 | ||||
| 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 | 154,944 | 78.95 | 44,779 | 103.80 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 5,278 | -1.69 | 1,455 | 2.11 | ||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 235,495 | -11.55 | 64,907 | -8.10 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 56,856 | 6.92 | 15,669 | 11.07 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 33,902 | -2.47 | 9,798 | 11.06 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 70,900 | -7.68 | 19,541 | -4.09 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 6,306 | 20.39 | 1,738 | 25.05 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,352 | -9.75 | 373 | -6.30 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 7,041 | 26.30 | 1,941 | 31.17 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 35,050 | -28.55 | 10,129 | -18.63 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 751 | 207 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 29,384 | 18.31 | 8,492 | 34.74 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 8,768 | 8.80 | 2,429 | 27.44 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 60 | 0.00 | 17 | 6.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 5,009 | 53.37 | 1,388 | 79.66 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 2,967 | 6.23 | 818 | 10.41 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 310,595 | 532.40 | 85,606 | 557.04 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 195 | 3.72 | 54 | 3.92 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 87,349 | 16.47 | 24,075 | 21.00 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 560 | -3.45 | 154 | 0.65 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 13,400 | 3,693 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,585 | -92.68 | 437 | -92.41 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 732 | 202 | ||||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 910 | 5.20 | 251 | 9.17 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 1,731 | -0.63 | 474 | -4.24 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 1,306 | 0.00 | 360 | 3.76 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 75 | 0.00 | 21 | 5.26 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,477 | 0.00 | 683 | 3.81 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 39,928 | 1.13 | 11,063 | 18.47 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 29 | 8 | ||||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 1,675 | 1.15 | 462 | 5.01 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 703,865 | -0.10 | 193,999 | 3.79 | ||||
| 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 | 82,622 | -0.12 | 22,772 | 3.77 | ||||
| 2025-08-05 | 13F | 阿特拉斯财富合作伙伴有限责任公司 | 1,317 | -3.66 | 0 | |||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,910 | -1.86 | 2,180 | 1.96 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 805 | 0.12 | 222 | 3.76 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 1,018 | -1.74 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 170 | -88.90 | 47 | -84.46 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 5,398 | -89.31 | 1,494 | -88.88 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 16,032 | -1.46 | 4 | 0.00 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 15,852 | -15.13 | 4,392 | -0.57 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 12,305 | 40.55 | 3,392 | 46.04 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 1,447 | 0.70 | 415 | 7.79 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 313 | -17.85 | 86 | -14.85 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,439 | -2.11 | 397 | 1.80 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 25,000 | 0.00 | 6,890 | 3.89 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 25,836 | -2.31 | 7,121 | 1.48 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 28,820 | 3.96 | 7,943 | 8.01 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 128 | -25.58 | 35 | -22.22 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 20,314 | 0.11 | 5,599 | 3.99 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 319,537 | 4.78 | 88,537 | 22.74 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 307 | 0.00 | 85 | 3.70 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 240 | -80.39 | 66 | -69.44 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 3,075 | -15.34 | 848 | -12.05 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 56,817 | -6.50 | 15,660 | -2.87 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 23,048 | -1.49 | 6,352 | 2.35 | ||||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,685 | 1.75 | 464 | 5.69 | ||||
| 2025-08-07 | 13F | Guardcap资产管理有限公司 | 2,467,679 | -2.35 | 680,142 | 1.46 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 13,722 | 1.19 | 3,782 | 5.14 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 868 | 239 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 451 | 32.26 | 124 | 37.78 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 529,139 | 1.52 | 146 | 5.07 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 9,126 | -1.65 | 2,515 | 2.19 | ||||
| 2025-05-30 | NP | WBIL - WBI BullBear Quality 3000 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,846 | 49.79 | 784 | 55.56 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 55,666 | 8.61 | 15,343 | 12.84 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 55,000 | 0.00 | 15,159 | 3.90 | ||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 1,338 | -1.83 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 223 | 13.78 | 61 | 19.61 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 4,178 | -8.03 | 1,152 | -4.48 | ||||
| 2025-08-07 | 13F | 第1620章 | 4 | -20.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 2 | 1 | ||||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 4,019 | -0.15 | 1,108 | 3.75 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,148,705 | 15.43 | 867,846 | 19.92 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HCR 财富顾问 | 10,572 | 4.14 | 2,914 | 8.17 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 10,977 | 7.91 | 3,025 | 12.12 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 206 | 57 | ||||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 | 11,448 | 2.58 | 3,155 | 6.59 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,019 | -88.54 | 832 | -88.09 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-06 | NP | CCOR - 核心另类 ETF | 6,371 | -21.17 | 1,765 | -7.64 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 23,439 | -0.14 | 6,460 | 3.74 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,140 | 25.69 | 314 | 30.83 | ||||
| 2025-06-24 | NP | FCUPX - MainStay PineStone 美国 P 类股票基金 | 89,370 | -2.30 | 24,763 | 14.46 | ||||
| 2025-05-08 | 13F | 尼古拉斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 98 | 27 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 100,483 | 38.79 | 27,695 | 44.20 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 75 | 0.00 | 21 | 17.65 | ||||
| 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 | 11,542 | 2.96 | 3,198 | 20.63 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 27,596 | -2.38 | 7,606 | 1.43 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 11,779 | -44.15 | 3,247 | -41.97 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,131,463 | 1.67 | 313,506 | 19.10 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,884 | 19.03 | 1,346 | 23.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,854 | -71.70 | 1,062 | -59.67 | ||||
| 2025-07-17 | 13F | 嘉信信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 3,274 | -1.86 | 902 | 1.92 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 860 | 237 | ||||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 21,129 | -1.43 | 5,824 | 3.48 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,530 | 697 | ||||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 15,406 | -42.10 | 4,087 | -27.06 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 725,181 | -16.76 | 199,874 | -13.52 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,484 | 2.14 | 1,526 | 2.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 16,326 | 55.81 | 4,500 | 61.89 | ||||
| 2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 1,578,350 | -2.82 | 435,025 | 0.96 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Growth 股票 ETF | 14,337 | 0.31 | 4,143 | 14.26 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 28,841 | 4,104.23 | 7,949 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 248,350 | -6.41 | 68,451 | -2.77 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,407,327 | 2.83 | 939,126 | 6.83 | ||||
| 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 | 8,009 | 5.88 | 2,207 | 10.02 | ||||
| 2025-07-07 | 13F | 西联银行 | 1,536 | 37.88 | 423 | 43.39 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 1,745 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 26,909 | 3.83 | 7,417 | 7.87 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 559,252 | 0.16 | 154 | 4.05 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 642 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 414 | 114 | ||||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 8,794 | -8.34 | 2,541 | 4.40 | ||||
| 2025-05-02 | 13F | 康科德资产管理有限公司/VA | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | TSAMX - Thornburg Summit 基金 - A 类 | 4,088 | -11.36 | 1,127 | -7.93 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 481 | 133 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 174,716 | 62.86 | 48,155 | 69.21 | ||||
| 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 | 15,432 | -0.92 | 4,253 | 2.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 474 | -3.46 | 131 | 0.00 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 47 | 840.00 | 13 | 1,100.00 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 160,273 | 44,408 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 155 | 0.00 | 43 | 2.44 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 9,700 | -77.36 | 2,674 | -76.48 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,900 | 2,177 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 8,509 | 3.87 | 2,345 | 7.92 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 | 54,344 | -50.81 | 15,705 | -43.98 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 211 | -14.57 | 50 | 4.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 2,426 | 0.00 | 669 | 3.89 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 8 | -42.86 | 2 | -33.33 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters 股票基金机构类 | 9,860 | 0.00 | 2,718 | 3.90 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 38,665 | 56.33 | 10,657 | 62.41 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 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 | 355,600 | -32.41 | 98,530 | -20.82 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 39,055 | 1.54 | 10,764 | 5.50 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 342,770 | 2.05 | 94,474 | 6.02 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 531 | 110.71 | 146 | 121.21 | ||||
| 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 | 571 | -7.31 | 135 | -2.17 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 63,489 | 2.00 | 17,592 | 19.50 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price 资本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 330,200 | 0.00 | 91,010 | 3.89 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 1,727 | -7.40 | 476 | -3.85 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 13 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 20,809 | -17.13 | 5,920 | -14.14 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 12,294 | 0.00 | 3,388 | 3.89 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 38 | -2.56 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 150 | 0.00 | 41 | 5.13 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 3,008 | 4.16 | 829 | 8.22 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 6,320 | 24.85 | 1,751 | 73.88 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 31 | 9 | ||||||
| 2025-08-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 12,409 | 3,420 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 793 | 219 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,925 | 71.26 | 531 | 77.85 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 109 | 0.00 | 29 | 12.00 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 13,399 | 7.43 | 3,693 | 11.64 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 20,318 | 19.83 | 5,630 | 40.37 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 4,040 | -3.76 | 1,114 | 0.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 46,561 | 142.28 | 12,833 | 151.73 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 917,266 | 10.44 | 252,817 | 14.74 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 248 | 57.96 | 69 | 83.78 | ||||
| 2025-07-18 | 13F | 联合银行 | 37,315 | 9.76 | 10,285 | 14.03 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 194,299 | 0.63 | 53,553 | 4.55 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 100,971 | -17.97 | 27,830 | -14.77 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,203 | 332 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 11,533 | -22.41 | 3,179 | -19.40 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 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 | 60,357 | -4.48 | 16,724 | 36.64 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 384 | 7,580.00 | 106 | 10,400.00 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 300 | 108.33 | 83 | 115.79 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,367 | 0.66 | 377 | 4.44 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 3,286 | 5.22 | 906 | 9.30 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 83,557 | 0.41 | 24,148 | 14.34 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 398,058 | -0.40 | 109,713 | 3.48 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 67,669 | -2.11 | 18,651 | 1.70 | ||||
| 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 | 2,993 | -18.62 | 825 | -15.49 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 63,733 | 1.19 | 17,566 | 5.13 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 14,677 | 0.10 | 4,046 | 4.01 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 16,277 | -6.08 | 4,486 | -2.41 | ||||
| 2025-08-22 | NP | MSBWX - 美国弹性投资组合 C 级 | 117 | -10.69 | 32 | -5.88 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 75,370 | 20,773 | ||||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 1,330 | -55.49 | 367 | -53.79 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 472 | -1.26 | 136 | 12.40 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,870 | -11.80 | 829 | 0.48 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 667,304 | 0.00 | 184,897 | 17.15 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 9,408 | -3.70 | 2,607 | 12.81 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 161,211 | -38.00 | 44,433 | -35.59 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 8 | -77.14 | 2 | -77.78 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 7,913 | 2.29 | 2,181 | 6.29 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 9,446 | -7.35 | 2,604 | -3.74 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,916 | 0.00 | 1 | |||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,331 | 1,745 | ||||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I | 4,113 | -8.92 | 1,134 | -5.43 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 771 | 0.00 | 213 | 3.92 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,312,251 | 10.80 | 637,300 | 15.12 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 37 | -44.78 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 33,026 | -62.57 | 9,103 | -61.12 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 59,233 | -0.57 | 16,326 | 3.30 | ||||
| 2025-07-29 | NP | YCGEX - YCG增强基金R级股票 | 45,467 | -10.25 | 13,140 | 2.21 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 56 | 250.00 | 15 | 275.00 | ||||
| 2025-03-28 | NP | LCEAX - 景顺多元化股息基金 A 类 | 483,384 | -28.84 | 114,330 | -25.32 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 83 | 361.11 | 23 | 450.00 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 988 | 0.82 | 272 | 4.62 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,417 | 130.41 | 410 | 162.18 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 7,493 | 1.22 | 2,065 | -1.43 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 829 | 228 | ||||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 3,663 | -0.81 | 1,010 | 3.06 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,583 | 64.64 | 2,917 | 71.09 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 700 | 193 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 39,800 | 0.00 | 10,970 | 3.89 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,498 | 1.34 | 688 | 5.36 | ||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 1,053 | 19.93 | 290 | 25.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,923 | 0.00 | 455 | 4.85 | ||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 350,890 | -3.54 | 101,407 | 9.85 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 2,379 | 0.00 | 656 | 3.80 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 863 | 0.23 | 238 | 3.95 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,366 | -10.86 | 38,136 | -7.39 | ||||
| 2025-07-03 | 13F | 南方信托公司 | 1,034 | -1.80 | 285 | 1.79 | ||||
| 2025-08-14 | 13F | 采石场LP | 155 | -84.97 | 43 | -84.62 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,415 | 19.71 | 8,383 | 24.36 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | 166.67 | 2 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,817 | -2.21 | 501 | 1.63 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 902 | 249 | ||||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 5,540 | -7.25 | 1,527 | -3.66 | ||||
| 2025-08-28 | NP | VNUAX - Vontobel 美国股票基金 A 股 | 2,636 | -7.99 | 727 | -4.47 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 824,490 | -19.06 | 227,246 | -15.91 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 3,500 | 0.00 | 965 | 3.88 | ||||
| 2025-08-28 | NP | BITQ - Bitwise 加密行业创新者 ETF | 11,194 | 8.85 | 3,085 | 13.09 | ||||
| 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 | 12,335 | -41.25 | 3,400 | -38.98 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 18,762 | -1.88 | 5,171 | 1.95 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 6,000 | 20.00 | 1,654 | 24.66 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,536 | 0.00 | 423 | 3.93 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 4,735 | 0.96 | 1,305 | 4.90 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 6,985 | -12.96 | 1,925 | -9.54 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 18,409 | -12.05 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 1,404 | -3.04 | 391 | 1.56 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 9,300 | -2.11 | 2,563 | 1.71 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 49 | 0.00 | 14 | 8.33 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 4,825 | 563.69 | 1,330 | 677.19 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 8,762 | -6.75 | 2 | 0.00 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 4,553 | 3.36 | 1,255 | 7.36 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 20,290 | 37.86 | 5,592 | 43.24 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 3,932 | 1.13 | 1,084 | 5.04 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 68,683 | 10.46 | 18,930 | 14.77 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 7,550 | 91.72 | 2,081 | 99.23 | ||||
| 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 | ||||||
| 2025-07-31 | 13F | 彼得森财富服务 | 9,846 | 1.82 | 2,714 | 5.77 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | SHAPX - ClearBridge 增值基金 A 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 | 170,555 | -11.15 | 47,257 | 4.08 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 126,006 | 57.99 | 34,730 | 64.14 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 120,259 | -58.54 | 33,140 | -56.94 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 28,025 | -1.34 | 8,099 | 12.36 | ||||
| 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 | 62,061 | 229.18 | 17,105 | 242.03 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 89 | 206.90 | 25 | 242.86 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 327 | -35.12 | 90 | -33.08 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 45,453 | 11.59 | 12,528 | 15.94 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 1,121 | 20.15 | 309 | 24.70 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,981 | 31.15 | 1,924 | 36.26 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 6,362 | -1,833.51 | 1,839 | -2,583.78 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 1,940 | 73.21 | 538 | 103.41 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 | 111,116 | -3.04 | 30,626 | 0.73 | ||||
| 2025-07-16 | 13F | 欧文·拉鲁有限责任公司 | 8,273 | 2,280 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 13,202 | -4.82 | 3,639 | -1.11 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 6,255 | -3.55 | 1,479 | 1.23 | ||||
| 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 | 1,542 | -14.95 | 446 | -3.26 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 6,568 | 9.16 | 1,810 | 13.41 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 20,335 | -13.30 | 5,605 | -9.93 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 4,700 | -20.34 | 1,295 | -17.25 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 1,732 | -81.48 | 477 | -80.77 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 6 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 70,839 | 1.49 | 20 | 5.56 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 21 | 6 | ||||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 4,200 | -59.43 | 1,164 | -52.49 | ||||
| 2025-07-25 | 13F | 前列腺集团有限责任公司 | 745 | -33.66 | 205 | -30.98 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 3,172 | 0.00 | 874 | 3.92 | ||||
| 2025-06-24 | NP | FCGPX - MainStay PineStone 全球股票基金 P 级 | 7,279 | 122.67 | 2,017 | 160.80 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 182 | 28.17 | 50 | 51.52 | ||||
| 2025-08-11 | 13F | 管理资产投资组合有限公司 | 40,219 | 0.29 | 11,085 | 4.20 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 33,800 | 6.96 | 9,316 | 11.12 | |||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,342 | -6.81 | 370 | -3.15 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 799,687 | -10.16 | 220,410 | -6.66 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 136,999 | 792.15 | 37,760 | 827.06 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,125 | 3.41 | 586 | 7.34 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 1,984 | 15.35 | 547 | 19.74 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 6,900 | -84.60 | 1,902 | -84.00 | |||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 12,700 | -2.31 | 3,500 | 1.51 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 725 | 0.00 | 200 | 3.65 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 711 | -67.99 | 196 | -66.89 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 6,800 | -1.81 | 1,874 | 2.01 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 17,497 | -5.08 | 5,057 | 8.10 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 85 | 0.00 | 0 | |||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 318 | 92 | ||||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,013 | -7.79 | 555 | -4.15 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,028 | -5.95 | 283 | -2.08 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,872 | 0.00 | 541 | 13.89 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,746 | -26.50 | 8,242 | -13.89 | ||||
| 2025-07-28 | NP | 路博迈伯曼 MLP 收入基金公司 | 27,000 | -25.00 | 7,803 | -14.58 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 94,000 | 0.00 | 27,166 | 13.88 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 200,555 | 0.10 | 55,277 | 4.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 32,105 | 92.88 | 8,849 | 100.41 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 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 | 50,375 | -85.65 | 13,884 | -85.09 | ||||
| 2025-08-14 | 13F | 安盛公司 | 485,738 | -15.82 | 133,879 | -12.54 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 4,571 | -4.31 | 1,260 | -0.63 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,988 | -10.61 | 548 | 14.64 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 2,212 | 0.09 | 609 | 5.55 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 16,070 | -6.29 | 4,429 | -2.64 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,771 | 2.79 | 488 | 6.78 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,218 | 6.19 | 336 | 10.20 | ||||
| 2025-07-24 | 13F | 康宁公司 | 124,045 | -11.37 | 34,189 | -7.92 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 791 | 0.00 | 218 | 4.31 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 1,248 | 0.00 | 344 | 3.63 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 3,755 | -2.16 | 1,035 | 1.57 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 6,000 | 0.00 | 1,654 | 3.90 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 32,952 | 10.72 | 9,523 | 26.10 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 2,429 | 37.70 | 673 | 61.39 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 139,073 | 0.00 | 38,534 | 17.15 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 1,190 | 38.86 | 328 | 44.49 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 304,038 | 271.65 | 84,243 | 335.40 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 23,217 | 20.51 | 6,433 | 41.18 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 15,394 | 1.04 | 4,243 | 4.97 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 46,695 | 0.00 | 12,870 | 3.90 | ||||
| 2025-08-22 | NP | 三洲公司 | 47,826 | 8.17 | 13,182 | 12.38 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 500 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 48,253 | -1.00 | 13 | 8.33 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 4,676 | -25.64 | 1,289 | -22.78 | ||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 35,000 | -37.50 | 9,698 | -26.79 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,095 | -12.33 | 302 | -9.06 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 2,967 | 3.02 | 818 | 6.94 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 958 | 0.00 | 264 | 3.94 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 250 | 25.00 | 69 | 28.30 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 204 | 0.00 | 57 | 16.67 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 306,995 | -13.53 | 84,611 | -10.15 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 6,822 | -1.30 | 1,880 | 2.56 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 31,953 | 1.79 | 8,807 | 5.75 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 8,602 | 0.67 | 2,371 | 4.59 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 21,900 | 12.71 | 6,036 | 17.09 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 987 | -0.70 | 272 | 3.42 | ||||
| 2025-05-15 | 13F | 旧金山费城财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 8,050 | -0.15 | 2,219 | 3.74 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 6,053 | 91.19 | 1,668 | 98.81 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 15,315 | 2.41 | 4,243 | 19.99 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,700 | -5.13 | 1,025 | 11.17 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 5,000 | 1,378 | ||||||
| 2025-08-07 | 13F | 英国石油公司 | 60,000 | 0.00 | 16,537 | 3.90 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 89,667 | -1.11 | 24,845 | 15.85 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 118 | 0.00 | 33 | 3.23 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 52,457 | -0.70 | 14,458 | 3.17 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 2,086,915 | -3.88 | 578,242 | 12.60 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 60,799 | 3.75 | 16,757 | 7.79 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 11,838 | 9.13 | 3,263 | 13.38 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 43,667 | 12,035 | ||||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 750 | 207 | ||||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 3,778 | -4.67 | 1,047 | 11.63 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 6,157 | -0.44 | 1,697 | 3.41 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 1,586 | 0.13 | 437 | 4.05 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 120,913 | 0.00 | 33,326 | 3.89 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 3,146 | -9.99 | 909 | 2.60 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 5,269 | 0.69 | 1,453 | 4.61 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 206 | 57 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 330,062 | -14.36 | 90,972 | -11.03 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 86,391 | 37.11 | 23,811 | 42.45 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 143,405 | -0.84 | 39,525 | 3.02 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,598 | 12.51 | 992 | 18.54 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 2,187 | 4.54 | 603 | 8.66 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 847 | -3.20 | 233 | 0.43 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 15,816 | 32.58 | 4,359 | 37.77 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 35 | 0.00 | 10 | 0.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 1,486 | -2.04 | 410 | 1.74 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 12,870 | 12.21 | 3,719 | 27.80 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 3,134 | -21.75 | 864 | -18.74 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 | 146,637 | 0.60 | 40,416 | 25.67 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,295 | -0.75 | 1,459 | 3.11 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 2,393 | 5.00 | 660 | 9.11 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 4,006 | 3.30 | 1,104 | 7.39 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 22,322 | -15.97 | 6,152 | -12.69 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,310 | 114.75 | 1,200 | 125.38 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 620 | -15.53 | 171 | -12.37 | ||||
| 2025-07-30 | NP | QUSA - VistaShares Target 15 美国优质收入 ETF | 1,144 | 331 | ||||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 40,462 | 4,840.42 | 1,634 | 653.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 25,443 | -2.55 | 7,013 | 1.24 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 2,423 | -0.70 | 668 | 3.09 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,350 | -15.04 | 648 | -11.73 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 833 | 1.71 | 230 | 5.53 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 28,676 | -1.03 | 7,946 | 15.93 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 1,062 | 0.00 | 293 | 3.91 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 49,598 | 53.19 | 13,670 | 59.16 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 1,014,872 | -13.45 | 279,719 | -10.08 | ||||
| 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 | 4,047 | 0.00 | 1,170 | 13.83 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 65,619 | 18 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 118,234 | -21.98 | 32,588 | -18.94 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 1,044 | -57.72 | 277 | -43.09 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 104,433 | 28,784 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 232 | 24.73 | 64 | 28.57 | ||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 2,100 | -8.70 | 579 | -5.25 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 84,531 | 0.18 | 23,298 | 4.08 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 5,205 | -14.17 | 1,435 | -10.82 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 22,500 | 136.84 | 6,201 | 146.07 | ||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 789 | 228 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 2,398 | 664 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 218,937 | -30.01 | 60,343 | -27.29 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 4,500 | -25.74 | 1,240 | -22.84 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 22,800 | 356.00 | 6,284 | 373.91 | |||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 3,763 | 0.00 | 1,037 | 3.91 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 6,843 | -15.93 | 1,896 | -1.51 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 416,600 | 114,823 | ||||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 11,998 | -1.64 | 3,324 | 15.22 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 7,276 | -30.15 | 1,930 | -20.21 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 251,998 | 12.53 | 69,456 | 16.91 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 | 75,175 | -2.59 | 20,720 | 1.20 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,006 | -47.81 | 1,931 | -38.05 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 地峡合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 2,283 | -4.24 | 628 | -0.63 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 4,835 | 28.11 | 1,333 | 33.07 | ||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 1,934 | 5.68 | 533 | 9.90 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 45,828 | -3.02 | 13,244 | 10.45 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 13,688 | -2.10 | 3,773 | 1.70 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 22,771 | -31.21 | 6,252 | -27.96 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,504 | 8.20 | 1,591 | 23.26 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 3,752 | -65.44 | 1,040 | -59.54 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 100 | -66.67 | 28 | -65.82 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 100 | -93.75 | 28 | -93.63 | |||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 1,377 | 0.44 | 379 | 4.41 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 1,031,324 | -0.05 | 284,254 | -89.62 | ||||
| 2025-06-25 | NP | WDIAX - 威尔明顿多元化收益基金 A 类股票 | 5,160 | 31.26 | 1,430 | 53.82 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 5,069 | -39.40 | 1,345 | -30.79 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 40,091 | 11,050 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 8,387 | -10.20 | 2,312 | -6.70 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 37 | 0.00 | 10 | 11.11 | ||||
| 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 | 79,353 | 0.25 | 21,871 | 4.16 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,007 | -1.26 | 2,219 | 15.70 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,100 | 0.00 | 305 | 16.92 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,545 | -2.56 | 1 | |||||
| 2025-08-13 | 13F | 第1832章 | 463,971 | -59.99 | 127,880 | -58.43 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 2,346 | -63.05 | 647 | -61.64 | ||||
| 2025-08-27 | NP | AWSAX - 景顺全球核心股票基金A类 | 33,341 | -9.91 | 9,189 | -6.41 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,992 | 6.42 | 1,100 | 10.55 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 38,880 | -0.13 | 10,716 | 3.77 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 557 | 286.81 | 154 | 302.63 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,521 | 0.95 | 3,727 | -3.72 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 22,954 | 0.00 | 6,327 | 3.89 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 113 | 59.15 | 31 | 72.22 | ||||
| 2025-07-23 | 13F | 第一招商局 | 1,810 | 0.00 | 499 | 3.75 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 938 | -11.43 | 259 | -7.86 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 960 | 265 | ||||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 21,571 | 5.57 | 6,234 | 20.23 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 19,051 | -2.04 | 5,251 | 1.76 | ||||
| 2025-08-01 | 13F | 学院资本管理公司/德克萨斯州 | 11,955 | 0.00 | 3,295 | 3.91 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 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 | 2,813 | 5.40 | 775 | 9.46 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 12,000 | 449.95 | 3,307 | 472.15 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,076 | 11.67 | 575 | 30.98 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 211,473 | -2.07 | 61,116 | 11.53 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3,577 | -12.20 | 986 | 98,400.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,989 | 1,200.00 | 551 | 1,430.56 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 553 | 152 | ||||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 20,321 | -14.73 | 5,873 | -2.89 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 45,347 | 4.33 | 12,499 | 8.39 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 213,885 | -7.19 | 59,263 | 8.73 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 3,215 | 886 | ||||||
| 2025-08-28 | NP | ABLOX - 阿尔及尔平衡投资组合 I-2 级 | 1,651 | 0.00 | 455 | 4.12 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 17,212 | -8.10 | 4,744 | -4.53 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,373 | 4.64 | 1,205 | 8.75 | ||||
| 2025-03-28 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类 | 111,016 | 0.00 | 26,258 | 4.95 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 9,109 | 3.70 | 2,559 | 9.83 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,982 | 3.33 | 1,649 | 7.36 | ||||
| 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 | 24,948 | 13.11 | 6,913 | 32.52 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 2,627 | 2.34 | 724 | 6.47 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 8,179 | 2,254 | ||||||
| 2025-08-07 | 13F | 第一来源银行 | 1,639 | -0.18 | 452 | 3.68 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 147 | 0.00 | 41 | 5.26 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,305 | -0.72 | 955 | 13.15 | ||||
| 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 | 405 | -6.90 | 112 | 9.80 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 6,579 | 23.43 | 1,813 | 28.31 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 11,768 | -10.37 | 3,243 | -6.86 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 3 | 0.00 | 1 | |||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 26 | -46.94 | 7 | -36.36 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 47,088 | 0.49 | 12,978 | 4.40 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 111,817 | 49.09 | 30,819 | 54.90 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 16,600 | 4,575 | |||||
| 2025-08-13 | 13F | 布伦特维尤投资管理有限公司 | 41,402 | -0.70 | 11,411 | 3.16 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 50,600 | 557.14 | 13,946 | 582.96 | |||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 6,278 | -21.62 | 1,730 | -18.59 | ||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 383,458 | 15.85 | 105,689 | 20.37 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 4 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 53 | 0.00 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 5,270 | -3.62 | 1,453 | 0.14 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 5,153 | 152.23 | 1,447 | 157.75 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 117 | -3.31 | 32 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 46,865 | 0.00 | 12,917 | 3.89 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 984 | 0.00 | 271 | 3.83 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 142 | -2.07 | 39 | 2.63 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 1,443 | -20.71 | 400 | -7.21 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 6,419 | -24.09 | 1,769 | -21.13 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 775 | 214 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 272 | -35.39 | 75 | -33.33 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 3,394 | -2.81 | 935 | 1.52 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 4,891 | -16.09 | 1,348 | -12.81 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 3,038 | 8.42 | 837 | 12.65 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 38 | 0.00 | 10 | 0.00 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 994 | 2.58 | 274 | 6.64 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 100 | -9.09 | 0 | |||||
| 2025-05-09 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 716 | 11.88 | 197 | 16.57 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 133,148 | -2.88 | 36,698 | 0.90 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 | 58,831 | 1.45 | 16,215 | 5.40 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 183,032 | 60.79 | 50,447 | 67.05 | ||||
| 2025-03-28 | NP | HAPY - 港湾企业文化领袖ETF | 215 | -73.62 | 51 | -72.68 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 120 | 0.00 | 33 | 6.45 | ||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 25,000 | 0.00 | 6,927 | 17.15 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 12,626 | 132.61 | 3,480 | 141.83 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 117 | -59.38 | 32 | -57.89 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 187 | -5.56 | 54 | 8.00 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 750 | 53.06 | 207 | 60.94 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,102 | 15.37 | 579 | 19.88 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 6,700 | 3.73 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 767 | 8.03 | 211 | 12.23 | ||||
| 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 | 27,464 | 0.00 | 7,610 | 17.15 | ||||
| 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 | 168 | 7.69 | 47 | 27.78 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 327 | 4.14 | 90 | 8.43 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 60,819 | 17.20 | 16,763 | 21.75 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 2,378 | -6.12 | 655 | -2.53 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 990 | 0.00 | 273 | 3.82 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 53,148 | 3.56 | 14,649 | 7.60 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 44,393 | 37.84 | 12,235 | 43.22 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 1,404 | 0.00 | 387 | 3.76 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 41,149 | 18.32 | 11,341 | 22.92 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 24,907 | 6,865 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 4,200 | -46.15 | 1,158 | -44.08 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,238,774 | -10.23 | 617,019 | -6.75 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 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 | 292,470 | 91.51 | 80,611 | 98.97 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,400 | -98.77 | 386 | -98.72 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 185,487 | 4.39 | 51,124 | 8.45 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 47,692 | -88.98 | 13,145 | -88.56 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 33,288 | -32.32 | 9,175 | -29.69 | ||||
| 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 | 125,963 | 18.87 | 34,718 | 23.50 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 13,881 | -3.68 | 3,826 | 0.05 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 7,414 | -6.75 | 2,043 | -3.13 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 12,587 | -1.26 | 3,469 | 2.60 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投资者类别 | 21,553 | -4.64 | 6,229 | 8.60 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 1,355 | 2.73 | 374 | 6.88 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 7,267 | -0.51 | 2,003 | 3.36 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 2,514 | -6.75 | 691 | -2.27 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,724,691 | -0.09 | 475,359 | 7.97 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 26,314 | -32.07 | 7,291 | -20.41 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 2,421 | 3.77 | 667 | 7.93 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 21,515 | -8.58 | 5,961 | 7.10 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 35,176,376 | 1.54 | 9,695,313 | 5.49 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,508 | -0.12 | 691 | 3.75 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,064 | 16.72 | 845 | 21.26 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 53,675 | 78.01 | 14,683 | 83.29 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 44 | 0.00 | 12 | 9.09 | ||||
| 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 | 16,087 | -55.22 | 4,649 | -49.00 | ||||
| 2025-08-05 | 13F | 好事达公司 | 838 | -93.31 | 231 | -93.08 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 7,543 | 4.10 | 2,079 | 8.17 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 14,166 | 0.30 | 3,904 | 4.22 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 5,445 | 0.11 | 1,501 | 4.02 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一） | 73,100 | 0.00 | 20,148 | 3.89 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 6,797 | -8.49 | 1,873 | -4.92 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 13 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 48,515 | 0.00 | 13,372 | 3.89 | ||||
| 2025-04-30 | 13F | 财富咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 65 | 18 | ||||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 61,728 | 17.95 | 17,013 | 22.55 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 5,317 | -2.48 | 1,465 | 1.31 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 37 | 54.17 | 10 | 66.67 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 65,605 | -0.63 | 18,082 | 3.24 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 1,150 | 0.00 | 317 | 3.61 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 20 | -20.00 | 6 | 0.00 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 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 | 324,866 | 1.40 | 93,886 | 15.48 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 80,124 | -3.56 | 23,156 | 9.83 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 32,863 | -25.65 | 9,106 | -12.90 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 79,890 | -4.91 | 22,019 | -1.20 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 2,141 | -1.43 | 590 | 2.43 | ||||
| 2025-07-21 | 13F | 111资本 | 2,082 | -42.93 | 574 | -40.74 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 256 | 204.76 | 74 | 247.62 | ||||
| 2025-08-13 | 13F | 埃奇伍德管理有限公司 | 34,277 | -16.17 | 9,447 | -12.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,095 | 38.96 | 302 | 44.02 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 24,875 | 256.22 | 6,856 | 270.19 | ||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 2,020 | 7.73 | 557 | 11.87 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 1,308 | 5.57 | 367 | 14.69 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 15,227 | 4,197 | ||||||
| 2025-07-30 | 13F | 汤森联合公司 | 59,982 | -15.55 | 16,768 | -9.32 | ||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 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 | 3,130 | -48.95 | 863 | -46.99 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 1,686 | 7.73 | 465 | 11.81 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 504 | -0.40 | 0 | |||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 362,066 | 6.46 | 99,788 | 10.62 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 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 | 1,846 | 8.52 | 533 | 23.67 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,370,346 | 0.18 | 1,204,555 | 4.09 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 2,680 | -0.26 | 739 | 3.65 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,030,709 | -4.17 | 283,483 | -0.34 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 9,200 | 8.24 | 2,516 | 12.63 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 25,800 | 37.97 | 7,054 | 43.55 | |||
| 2025-08-25 | NP | MITTX - 马萨诸塞州投资者信托 A | 407,286 | -11.89 | 112,256 | -8.46 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 5,752 | -12.52 | 1,526 | -0.07 | ||||
| 2025-05-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 5,985 | -1.61 | 1,650 | 2.23 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 1,789 | 0.00 | 496 | 17.02 | ||||
| 2025-07-07 | 13F | 信托公司 | 1,485 | -16.71 | 409 | -13.53 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 3,138 | 2.55 | 865 | 6.54 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 212,305 | -6.10 | 59 | -1.69 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 46,060 | -59.25 | 12,695 | -57.66 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 606,116 | -21.10 | 175,168 | -10.14 | ||||
| 2025-08-26 | NP | QLMAOX - ClearBridge 可变增值投资组合 I 类 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 | 21,996 | -10.38 | 6,063 | -6.90 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 400 | -33.33 | 116 | -4.96 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,692 | -88.46 | 1,018 | -88.01 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 296 | 82 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 4,795 | 2.59 | 1,309 | 6.86 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 64,939 | 10.02 | 17,898 | 14.31 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 5,869 | -37.06 | 1,618 | -34.61 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 6,870 | -68.17 | 1,904 | -62.72 | ||||
| 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 | 14 | 16.67 | 4 | 50.00 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,816 | 0.00 | 776 | 3.89 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 1,618 | 14.35 | 0 | |||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 6,592 | -21.65 | 1,817 | -18.64 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 600 | 0.00 | 165 | 3.77 | ||||
| 2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 8,206 | -5.99 | 2,082 | 0.24 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 74,351 | 1.46 | 20,493 | 5.41 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,016 | 0.00 | 282 | 0.00 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,733 | 4.84 | 480 | 23.08 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 4,257 | 0.05 | 1,178 | 4.34 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 1,379 | 0.36 | 380 | 4.40 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 2,187 | -14.54 | 603 | -11.21 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 5,021 | 0.76 | 1,384 | 4.69 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,547 | 32.24 | 1 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,163 | 6.32 | 872 | 10.39 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 1,221 | 0.00 | 337 | 4.02 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 1,520 | 419 | ||||||
| 2025-05-27 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 3,700 | 0.00 | 982 | 14.20 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 320 | 481.82 | 88 | 633.33 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 63,319 | 31.62 | 17,452 | 36.74 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 161 | 11.03 | 44 | 7.32 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,496 | 415 | ||||||
| 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 | 111,525 | 0.00 | 30,901 | 17.15 | ||||
| 2025-04-25 | 13F | 斯凯兰兹资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 269,411 | 32.04 | 74,255 | 37.18 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 11,981 | -70.48 | 3,302 | -69.33 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 11,735 | 6.56 | 3,234 | 10.72 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 1,098 | 26.79 | 303 | 31.88 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 227 | -89.53 | 63 | -85.20 | ||||
| 2025-08-13 | 13F | AMJ金融财富管理 | 771 | 0.00 | 213 | 3.92 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 123 | -52.14 | 34 | -51.47 | ||||
| 2025-07-22 | 13F | 人民银行/哦 | 875 | 0.00 | 241 | 3.88 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,841,416 | -7.85 | 507,531 | -4.26 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 234 | 6.36 | 68 | 21.82 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 370 | 102 | ||||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 221,934 | -2.05 | 61,170 | 1.77 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,832 | 2.97 | 1,607 | 6.99 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 16 | 0.00 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 1,002,000 | 0.00 | 276,171 | 3.89 | ||||
| 2025-08-07 | 13F | 野山羊财富顾问 | 35,528 | 59.09 | 9,792 | 65.29 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 3,500 | 965 | ||||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 5,315 | 18.61 | 1,465 | 23.23 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,917 | 16.32 | 1 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 36,622 | 1.46 | 10,094 | 5.41 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 15,763 | -2.41 | 4,345 | 1.40 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 976 | -18.33 | 269 | -15.14 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,096,435 | -3.40 | 302,190 | 0.36 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 867 | -5.86 | 251 | 7.30 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 7,795 | 2,148 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 442 | -6.16 | 122 | -2.42 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 115 | 0.00 | 32 | 3.33 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 1,618 | 5.82 | 446 | 9.88 | ||||
| 2025-06-13 | NP | 阿尔派动态总股息基金 | 44,800 | -9.68 | 12,413 | 5.81 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 61,642 | -5.23 | 16,990 | -1.54 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,129 | 24.31 | 862 | 29.24 | ||||
| 2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 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 | 1,773 | 489 |
