机构投资人持股和股东
KKR & Co. Inc. (US:KKR) 有 2234 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 682,037,948 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .
KKR & Co. Inc. (NYSE:KKR)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 135.53 / share. Previously, on September 9, 2024, the share price was 118.46 / share. This represents an increase of 14.41% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 60,661 | 19.49 | 8,070 | 37.51 | ||||
| 2025-08-12 | 13F | Stelac咨询服务有限责任公司 | 1,595 | 212 | ||||||
| 2025-08-14 | 13F | 10Elms律师事务所 | 4,594 | 0.00 | 611 | 15.07 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 33,937 | -21.21 | 3,878 | -46.12 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 14,535,459 | -0.38 | 1,924,353 | 14.44 | ||||
| 2025-06-26 | NP | NUGO - Nuveen 增长机会 ETF | 37,355 | 4,269 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 148,500 | -1.00 | 19,755 | 13.91 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 512 | 0.00 | 59 | -31.76 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 127,041 | 0.96 | 17,608 | 21.04 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,145,391 | 5.78 | 152,371 | 21.72 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,903 | 26.61 | 231 | 13.79 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,112 | -93.49 | 281 | -92.53 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 8,836 | 30.42 | 1,175 | 50.06 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,622 | 7.77 | 318 | -3.34 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 26,236 | 17.19 | 3,490 | 34.85 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 23 | 0.00 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 784,894 | -1.94 | 104,414 | 12.83 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 10,144 | 2.12 | 1,487 | 30.93 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 133,491 | 8.16 | 17,758 | 24.45 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 62,556 | -2.76 | 8,322 | 11.89 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 10,285 | 29.99 | 1,368 | 16.92 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 1,584 | 211 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,718 | 70.84 | 362 | 97.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 113,170 | -1.63 | 15,055 | 13.20 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 7,659 | -77.17 | 1,019 | -73.74 | ||||
| 2025-07-31 | 13F | Mycio 财富合作伙伴有限公司 | 27,650 | 3,678 | ||||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 112,400 | -3.44 | 12,844 | -33.96 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 3,800 | 506 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 4,663 | 43.17 | 687 | 84.41 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 3,000 | 399 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,282 | 18.99 | 969 | 36.92 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 2,644 | 0.00 | 352 | 15.08 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 2,602 | 0.00 | 346 | 15.33 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 8,449 | 43.96 | 1,124 | 65.63 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 11,800 | 1,570 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 22,922 | 0.77 | 2,784 | -9.73 | ||||
| 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 | 341,141 | 1.11 | 41,435 | -9.43 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 14,746 | -21.10 | 1,791 | -29.32 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 8,100 | 1,078 | |||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 1,680 | -0.30 | 223 | 14.95 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 2,425 | 0.00 | 323 | 15.00 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 3,765 | 10.09 | 501 | 26.58 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 28,016 | 7.93 | 3,727 | -2.94 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 129,353 | -83.22 | 14,954 | -86.88 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 499 | -9.11 | 66 | 4.76 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 1,891 | 0.00 | 252 | 15.14 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 949 | 16.58 | 0 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 19 | -74.32 | 3 | -75.00 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 338 | 344.74 | 45 | 450.00 | ||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | NFC 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 83 | 1.22 | 11 | 22.22 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 14,931 | 7.11 | 1,986 | 23.28 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-05-23 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 2,415 | -38.80 | 279 | -52.14 | ||||
| 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 | ||||||
| 2025-06-26 | 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 | 13,991 | 25.38 | 1,599 | -14.27 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,318,402 | -1.70 | 175,387 | 13.11 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 45,255 | -2.51 | 5,232 | -23.80 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 6,594 | 109.47 | 877 | 141.60 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 102,801 | 4.69 | 13,676 | 20.46 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 73,504 | -4.45 | 9,778 | 9.95 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -2,600 | -36.89 | -297 | -41.54 | |||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,214 | -9.05 | 694 | 4.68 | ||||
| 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 | 761 | -7.31 | 87 | -37.23 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 2,019 | 307 | ||||||
| 2025-08-14 | 13F | 哈德逊路资本管理有限公司 | 1,176,168 | -13.57 | 156,466 | -0.55 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 639,358 | -11.51 | 85,054 | 1.82 | ||||
| 2025-07-23 | 13F | Integris 财富管理有限责任公司 | 1,985 | 0.10 | 264 | 15.28 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 9,937 | 27.19 | 1,322 | 14.37 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 7,669 | -6.14 | 931 | -15.90 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 145 | 19 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 589 | 13.93 | 78 | 32.20 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 13,914 | 0.00 | 1,851 | 15.05 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 35,611 | -2.74 | 5 | 0.00 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 23,468 | 10.84 | 2,850 | -0.70 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 45 | 18.42 | 6 | 25.00 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 19,666 | 0.00 | 2,616 | 15.09 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 11,000 | -32.93 | 1,336 | -39.90 | ||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 12,225 | -1.21 | 1,626 | 20.00 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 1,119 | 0.00 | 149 | 14.73 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 4,778 | 23.40 | 636 | 42.06 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 9,553 | 1,271 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 28,940 | -4.25 | 3,850 | 10.16 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 446 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 580,500 | 65.58 | 77,224 | 90.53 | ||||
| 2025-05-01 | 13F | 翡翠顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,400 | -94.11 | 1,139 | -84.20 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 25 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 卡拉尼资产管理有限责任公司 | 42,277 | 107.48 | 5,624 | 138.81 | ||||
| 2025-03-28 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 36,093 | 44.81 | 6,030 | 75.04 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 261,781 | -6.44 | 38,372 | 18.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 94,655 | -6.12 | 12,592 | 8.02 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 135,717 | -1.37 | 18,054 | 13.49 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 25,824 | -1.31 | 3,435 | 13.55 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,622,833 | -7.14 | 481,946 | 6.85 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 455 | 61 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 2,031 | 1.55 | 270 | 16.88 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 23,251 | -1.05 | 3,093 | 13.88 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 16,441 | -0.46 | 2 | 100.00 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 32,496 | -6.41 | 3,757 | -26.85 | ||||
| 2025-05-15 | 13F | 卡玛达财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 新罕布什尔银行 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 31,027 | -1.86 | 4,128 | 12.94 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 148,872 | 5.63 | 17,012 | -27.75 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 53,472 | 6.73 | 7,112 | 24.65 | ||||
| 2025-08-19 | 13F | 坎贝尔资本管理公司 | 95,116 | -1.89 | 12,653 | 12.89 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 3,850 | -7.25 | 512 | 6.89 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 424 | 56 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,087 | 1,204.38 | 238 | 815.38 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 1,651 | 220 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 815 | -7.18 | 108 | 6.93 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 743,671 | 42.02 | 98,931 | 63.42 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 101,218 | 1.59 | 13,465 | 16.90 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 136 | 18 | ||||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 鼎石金融集团 | 2,163 | -0.09 | 288 | 14.80 | ||||
| 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 | 8,731 | 0.00 | 1,060 | -10.40 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 3,097 | 2.96 | 412 | 20.53 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 62,161 | -38.25 | 8,269 | -28.94 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 | 77,152 | 3.67 | 10,264 | 19.28 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 186,996 | 2.33 | 22,713 | -8.33 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 13,571 | 2.65 | 1,805 | 18.13 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 7,429 | 1.02 | 988 | 16.24 | ||||
| 2025-03-31 | NP | EFCAX - Emerald Insights 基金 A 类 | 1,377 | -4.64 | 230 | 15.58 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 7,621 | 34.84 | 926 | 20.76 | ||||
| 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 | 7,010 | -1.82 | 933 | 12.97 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 5,615 | 3,693.92 | 747 | 12,333.33 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 48 | -23.81 | 6 | -14.29 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 3,671 | -7.69 | 488 | 6.55 | ||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 14,849 | -0.21 | 1,975 | 14.83 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 15,937 | 6.33 | 1,842 | -16.88 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | Put | 1,397 | 15.09 | |||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 3,742 | -0.61 | 498 | 14.25 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 725 | 0.00 | 88 | -10.20 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 687 | -48.15 | 91 | -40.52 | ||||
| 2025-08-08 | 13F | 创意策划 | 82,878 | 4.29 | 11,025 | 20.01 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 127,400 | 2.66 | 16,948 | 18.13 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,989 | 42.62 | 456 | -2.57 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 668 | 0.15 | 89 | 14.29 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,647 | 1.22 | 352 | 16.56 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 25,845 | 3,438 | ||||||
| 2025-08-08 | 13F | 伦敦金融城投资管理有限公司 | 78,463 | 0.00 | 10,438 | 15.06 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,431 | 0.00 | 856 | 15.07 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 10,214 | 0.29 | 1,359 | 15.38 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 50,677 | -76.38 | 6,742 | -72.82 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 823,831 | 1.55 | 100,063 | -9.03 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 11,807 | 40.68 | 1,571 | 61.86 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 259,300 | 29.09 | 34,495 | 48.54 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 292,569 | -32.73 | 38,920 | -22.59 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409,610 | 2.82 | 54,490 | 18.32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 370,400 | 27.20 | 49,274 | 46.37 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 28,944 | 48.47 | 3,850 | 70.88 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 344,300 | 20.13 | 45,802 | 38.24 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 64,635 | 8,598 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 131,300 | 26.74 | 17,467 | 45.83 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 281,100 | 98.66 | 37,395 | 128.60 | |||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 60,174 | 17.30 | 6,876 | -19.77 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 16,654 | -3.19 | 2,216 | 11.42 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,340 | 12.35 | 649 | 0.62 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,949 | -1.27 | 259 | 13.60 | ||||
| 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 | 35,579 | 27.97 | 4,066 | -12.49 | ||||
| 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 | 10,932 | 63.60 | 1,454 | 88.34 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 2,833 | -6.10 | 377 | 8.05 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 863,946 | -0.72 | 114,931 | 14.24 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 31,916 | 17.26 | 4,246 | 34.93 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 5,048 | -32.53 | 672 | -22.34 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 140,759 | -26.51 | 19 | -18.18 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 76,700 | -0.87 | 10,203 | 14.06 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 947,183 | 1.38 | 126,004 | 16.65 | ||||
| 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 | 31,923 | -52.03 | 3,648 | -67.20 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 3,642 | 9.44 | 494 | 34.33 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,930 | 24.99 | 1,478 | -14.53 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 49,696 | 15.42 | 6,611 | 32.83 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 24,866 | 0.70 | 3,308 | 15.87 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 34,275 | 25.72 | 4,560 | 44.68 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 89 | 0.00 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 111,800 | 29.55 | 14,873 | 49.06 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 192,500 | 265.97 | 25,608 | 321.11 | |||
| 2025-08-04 | 13F | 精明顾问公司 | 1,727 | 230 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,051 | 38.65 | 140 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,700 | 492 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 75 | 0.00 | 9 | -33.33 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,120 | 0.00 | 149 | 14.73 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 5,903 | -32.08 | 785 | -21.81 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 99,048 | 0.43 | 13,176 | 15.56 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,929 | -6.18 | 257 | 8.02 | ||||
| 2025-05-09 | 13F | 银海岸投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 50,139 | 14.17 | 6,670 | 31.36 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 54,972 | -29.55 | 7,307 | -18.51 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 3,832 | -5.99 | 510 | 8.07 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 5,496 | -19.92 | 731 | -7.82 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 3,287 | -76.96 | 437 | -73.50 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 3,570 | 5.00 | 475 | 20.61 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 442,480 | 15.85 | 58,863 | 33.31 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 801,878 | 139.82 | 106,674 | 175.95 | ||||
| 2025-05-28 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 82,043 | 10.32 | 9,485 | -13.77 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 19,881 | 894.05 | 2,645 | 1,044.59 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 43,549 | 0.25 | 4,976 | -31.43 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 6,786 | 4.11 | 903 | 19.79 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 6,758 | 10.86 | 821 | -0.73 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 773,790 | -8.97 | 102,937 | 4.75 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 50,324 | 233.25 | 6,695 | 283.61 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 2,381 | 0.00 | 317 | 14.91 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -302,327 | 2,279.22 | -40,219 | 2,637.78 | |||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,229,777 | 27.84 | 140,527 | -12.56 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 14,755 | 3.42 | 1,963 | 18.98 | ||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 25,907 | 3 | ||||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 500 | 0.00 | 67 | 15.79 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 4,367 | -10.71 | 581 | 2.65 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 12,976 | 1.00 | 1,726 | -9.16 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 322,153 | -49.15 | 36,812 | -65.22 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 29,718 | -5.08 | 3,953 | 9.23 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 60 | 0.00 | 7 | -40.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -24,872 | -52.74 | -3,309 | -45.63 | |||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 394 | -12.44 | 66 | 18.18 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 34,507 | 103.65 | 4,590 | 134.42 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,723 | 29.35 | 0 | |||||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 51,235 | 26.41 | 6,816 | 45.46 | ||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 7,835 | 0.00 | 1,042 | 15.14 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -12,131 | -48.88 | -1,614 | -41.20 | |||
| 2025-08-04 | 13F | Lm Kohn 公司 | 3,505 | -6.86 | 466 | 7.13 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 133,144 | 9.92 | 15,214 | -24.82 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 1,893 | 252 | ||||||
| 2025-08-13 | 13F | 格林黑文路投资管理有限公司 | 234,700 | -4.09 | 31,222 | 10.37 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 1,462,848 | 65.14 | 194,603 | 90.02 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 642,755 | 1.39 | 85,506 | 16.67 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 190 | -58.70 | 25 | -52.83 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 21,634 | 63.39 | 2,472 | 11.75 | ||||
| 2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 14,185 | -62.35 | 1,723 | -63.07 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 17,457 | 1.45 | 2,322 | 16.74 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 70,204 | 46.26 | 9,339 | 68.30 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 460,400 | 859.17 | 61,247 | 1,003.75 | |||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,707 | 17.29 | 10,289 | 5.07 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 1,054 | 140 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 15,543 | -1.26 | 1,776 | -32.45 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 268,000 | 35,652 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 18,885 | 10.57 | 2,512 | 27.25 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,645 | 1.14 | 609 | 22.09 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 993 | 0.51 | 132 | 15.79 | ||||
| 2025-08-06 | 13F | 马太25管理公司 | 100,000 | 0.00 | 13,303 | 15.07 | ||||
| 2025-08-14 | 13F | Kensico 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 10,516 | 1.26 | 1,399 | 16.58 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 12,177 | -53.10 | 1,479 | -57.98 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 60,921 | -0.71 | 7,399 | -11.06 | ||||
| 2025-05-29 | 13F/A | 柯罗尼集团有限责任公司 | Put | 17,600 | 0.00 | 2,603 | 13.27 | |||
| 2025-08-14 | 13F | 客观资本管理有限责任公司 | 2,354 | 0.04 | 313 | 15.07 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,558 | -1.57 | 4,996 | 13.26 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 168,663 | -1.25 | 19,273 | -32.46 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,344 | -9.62 | 154 | -38.31 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 154,235 | -4.77 | 20,518 | 9.58 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 155,419 | -1.32 | 20,682 | 13.62 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3,446 | -25.51 | 458 | -14.23 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JHCPX - 资本增值基金类资产净值 | 24,445 | -64.45 | 2,969 | -68.16 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 3,414 | -1.90 | 454 | 12.94 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 21,688 | 126.84 | 2,885 | 161.09 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,938 | -22.14 | 258 | -10.45 | ||||
| 2025-05-28 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 43,564 | 1.18 | 5,036 | -20.92 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 133 | 0.00 | 18 | 13.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 793,014 | 2.84 | 105,495 | 18.34 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 3,245 | -7.13 | 432 | 6.95 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 58 | 544.44 | 8 | 600.00 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 2,003 | 0.05 | 221 | -25.34 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 12,842 | 16.36 | 1,708 | 33.96 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 | 24,815 | -1.72 | 2,836 | -32.79 | ||||
| 2025-07-31 | 13F | 施耐德唐斯财富管理顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 5,022 | 1,535.83 | 617 | -7.37 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 391,800 | 121.37 | 52,121 | 154.72 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,109 | 5.07 | 414 | 20.76 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 36,653 | 9.04 | 4,876 | 25.45 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 18,048 | -4.14 | 2,401 | 10.29 | ||||
| 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 | 820,836 | 7.11 | 93,797 | -26.74 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 4,900 | 0.00 | 652 | 15.02 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 56,800 | -10.83 | 7,556 | 2.61 | |||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 5,781 | -1.04 | 769 | 13.93 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 407,500 | 103.75 | 54,210 | 134.45 | |||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 860 | 0.00 | 114 | 15.15 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 360,162 | 1.01 | 47,912 | 16.23 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 26,960 | 4.08 | 3,586 | 19.77 | ||||
| 2025-07-07 | 13F | 西联银行 | 26,130 | 3.98 | 3,476 | 19.66 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,305 | -26.44 | 174 | -15.61 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 3,579 | 0.17 | 476 | 15.25 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 241,927 | -35.19 | 32,184 | -25.42 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 7,263 | -9.42 | 966 | 4.32 | ||||
| 2025-08-11 | 13F | 花旗集团 | 700,270 | -16.98 | 93,157 | -4.47 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,147,250 | 153 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 132,979 | 13.87 | 17,689 | 31.02 | ||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 3,488 | 1.96 | 464 | 17.22 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 4,007 | -51.91 | 458 | -67.17 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,038 | 10.37 | 1,335 | 27.02 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 2,572 | -47.61 | 342 | -39.68 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,389 | 237.55 | 451 | 287.93 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 232 | -31.56 | 31 | -40.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 216,017 | 6.24 | 28,737 | 22.25 | ||||
| 2025-04-22 | 13F | 佩特拉金融顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 602 | -99.25 | 80 | -99.14 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 26,911 | 3,580 | ||||||
| 2025-08-25 | NP | 美国基金保险系列-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 | 2,009,945 | 1.77 | 267,383 | 17.11 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 12,295 | 23.26 | 1,636 | 41.80 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 2,633 | 0.00 | 350 | 15.13 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 159 | 18 | ||||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 180 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 94,655 | 1,471.56 | 12,592 | 1,709.05 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 1,627 | -15.87 | 216 | -3.14 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 625 | -35.03 | 0 | |||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 568 | 0.00 | 76 | 15.38 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,846 | -0.07 | 4,636 | 14.98 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 16,045 | 29.23 | 1,833 | -11.62 | ||||
| 2025-08-14 | 13F | 孤松资本有限公司 | 5,221,769 | 9.61 | 694,652 | 26.13 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 12,868 | 1.99 | 1,712 | 17.35 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 68,124 | -4.44 | 10,100 | 21.92 | ||||
| 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 | 8,753 | -52.26 | 1,000 | -67.35 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 5,473 | 40.98 | 728 | 62.50 | ||||
| 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 | 3,813 | -44.95 | 436 | -62.40 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 713,842 | 8.71 | 94,962 | 25.09 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 160,818 | -4.11 | 21,394 | 10.34 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 1,577 | 210 | ||||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 12,165 | -71.68 | 1,618 | -67.42 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 451 | 13.89 | 60 | 31.11 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 3,925 | 0.33 | 522 | 15.49 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I | 103,007 | -33.15 | 13,703 | -23.08 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 1,112 | 186 | ||||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 5,933 | 6.29 | 789 | 22.33 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 平衡投资组合 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 | 131,509 | -10.74 | 17,495 | 2.71 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,970 | -4.59 | 395 | 10.03 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 38 | 0.00 | 4 | -33.33 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 26,900 | 3,579 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 6,793,097 | -12.57 | 903,686 | 0.60 | ||||
| 2025-05-30 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,344 | -3.10 | 155 | -24.39 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,387,142 | 2.97 | 184,532 | 18.48 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 60,972 | 971.00 | 8,111 | 1,132.67 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 1,612 | -39.96 | 214 | -30.97 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 111,149 | -0.23 | 14,786 | 14.81 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 9,400 | -84.46 | 1,087 | -87.86 | ||||
| 2025-08-14 | 13F | 道富银行 | 27,673,897 | -0.58 | 3,681,459 | 14.40 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 | 42,354 | 36.99 | 5,634 | 57.64 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 8,247 | -65.61 | 1,097 | -60.43 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 5,480 | -3.40 | 706 | 8.45 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 6,944 | -0.39 | 924 | 14.66 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 48 | 6.67 | 6 | 20.00 | ||||
| 2025-08-05 | 13F | 中大西洋资本管理有限公司 | 1,897 | 0.00 | 252 | 15.07 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 1,451,800 | 0.00 | 193,133 | 15.07 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 10,444 | 1,745 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 587 | -17.67 | 78 | -4.88 | ||||
| 2025-08-19 | 13F | Marex 集团 | 2,755 | 366 | ||||||
| 2025-08-14 | 13F | 考德威尔投资管理有限公司 | 200,000 | 0.00 | 26,577 | 16.41 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 15,431 | 8.22 | 2,053 | 24.51 | ||||
| 2025-06-25 | NP | CHCGX - 切萨皮克增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 15,000 | 0.00 | 1,995 | 24.53 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 185 | 25 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 6 | 1 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 14,061 | 72.02 | 1,871 | 98.09 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 51,626 | 0.57 | 6,868 | 15.72 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 9,899 | -3.37 | 1,317 | 11.15 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,303 | 173 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,104 | 1.97 | 413 | 17.38 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,668 | 21.33 | 355 | 39.37 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,735 | -46.94 | 316 | -58.53 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 26,075 | -1.14 | 3,469 | 13.74 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 498 | 21.76 | 57 | -17.65 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 189,769 | -8.35 | 21,685 | -37.32 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,726 | -3.03 | 230 | 11.71 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 17,851 | -68.94 | 2,375 | -64.27 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 2,433 | 21.59 | 324 | 39.83 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 151,682 | 47.31 | 17,333 | 0.75 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 1,933 | 257 | ||||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 1,994 | 265 | ||||||
| 2025-08-14 | 13F | 华莱士资本管理公司 | 1,513 | 201 | ||||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 2,860 | 0.00 | 380 | 15.15 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 4,960 | -1.74 | 660 | 13.04 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 5,741 | 0.07 | 764 | 15.08 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 8,955 | -39.74 | 1,088 | -46.05 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 107,063 | -22.54 | 13,004 | -30.62 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 16,053 | -14.90 | 2,136 | -2.06 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 45,600 | -3.18 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 617 | 41.19 | 82 | 64.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 28 | 3 | ||||||
| 2025-05-28 | NP | JDVSX - 摩根大通多元化基金 I 类 | 1,130 | -40.71 | 131 | -53.74 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 43,676 | 11.98 | 5,810 | 28.85 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 1,553 | 207 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 3 | 0 | ||||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,000 | 0.00 | 133 | 15.65 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 70,028 | 245.42 | 9,299 | 296.88 | ||||
| 2025-07-24 | 13F | 康宁公司 | 3,511 | 4.46 | 467 | 20.36 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 100,883 | -11.54 | 13,420 | 1.80 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 12,679 | -15.11 | 1,449 | -41.96 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 298,507 | 1.81 | 39,710 | 17.15 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 9,561 | 0.00 | 1,272 | 15.02 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 10 | 133 | |||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 101,700 | -31.47 | 12,352 | -38.61 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,706 | 9.01 | 197 | -14.72 | ||||
| 2025-05-15 | 13F | 德克萨斯银行与信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 123,418 | -28.45 | 16,418 | -17.66 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 平衡基金 (a) | 338,502 | -9.51 | 45,031 | 4.12 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 39,300 | 461.43 | 5,228 | 546.23 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 24,200 | 490.24 | 3,219 | 579.11 | |||
| 2025-05-27 | NP | GVEYX - 机构价值股票基金 | 41,596 | -6.12 | 4,809 | -26.63 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 2,000 | 0.00 | 266 | 15.15 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,096 | -2.45 | 811 | 12.19 | ||||
| 2025-05-02 | 13F | 王朝财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 60,000 | 7,982 | ||||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 146,654 | 19,509 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 31,938 | -12.44 | 4 | 0.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 63,521 | -2.40 | 7,715 | -12.57 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 55,396 | -18.52 | 6,330 | -44.27 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 395 | 2,094.44 | 53 | 2,500.00 | ||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 36,630 | 0.00 | 4,919 | 16.92 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,142 | -21.13 | 152 | -9.58 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 51 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 159,352 | 4.30 | 21,199 | 20.02 | ||||
| 2025-04-07 | 13F | 核桃私募股权合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HACAX - 港湾资本增值基金机构级 | 683,269 | -23.11 | 78,077 | -47.41 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,604 | -4.86 | 213 | 9.79 | ||||
| 2025-03-27 | NP | SBMAX - ClearBridge 中盘基金 A 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 | 123,000 | 0.00 | 20,550 | 20.86 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,615 | -8.66 | 348 | 4.83 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 59,749 | 28.18 | 7,257 | 14.83 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 3,080 | 66.22 | 356 | 29.93 | ||||
| 2025-08-13 | 13F | 提顿顾问公司 | 16,000 | -11.11 | 2,128 | 2.31 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 208 | 28 | ||||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFGX - 资本增值信托资产净值 | 89,010 | 221.91 | 11,841 | 270.49 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 2,370 | 0.85 | 315 | 16.24 | ||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 32,983 | 87.45 | 4,006 | 67.97 | ||||
| 2025-03-28 | NP | 安联多元化收益及可转换基金 | 6,910 | 0.00 | 1,154 | 20.84 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 12,903 | -2.82 | 1,716 | 11.79 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 586 | -1.18 | 78 | 13.24 | ||||
| 2025-08-29 | NP | JSGAX - 约翰汉考克美国质量增长基金 A 类 | 204,851 | 36.76 | 27,251 | 57.37 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 131,345 | -2.86 | 17,473 | 11.78 | ||||
| 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 | 46,936 | 6.93 | 5,363 | -26.86 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 167 | 16.78 | 22 | 37.50 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 35,335 | -0.95 | 4,701 | 13.97 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 3,464 | 71.06 | 461 | 96.58 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 9,884 | 17.76 | 1,315 | 35.46 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 962 | 54.91 | 128 | 78.87 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 2,315 | 8.33 | 308 | 24.70 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 1,912 | 53.08 | 221 | 20.11 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 79,111 | 4.36 | 10,524 | 20.08 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 108,511 | 13.39 | 14,325 | 29.46 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 61,452 | -34.22 | 8,175 | -24.31 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 1,794 | -3.60 | 239 | 10.70 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 12,195 | 1,622 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 287,776 | 3.66 | 38,283 | 19.28 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 72,807 | -49.38 | 9,686 | -41.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 7,015 | 0.00 | 933 | 15.04 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,884 | 35.14 | 517 | 55.42 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 177 | 25.53 | 20 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 103 | -11.21 | 14 | 0.00 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 10,029 | 0.00 | 1,334 | 15.10 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 512 | -1.54 | 68 | 13.33 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 194,821 | 5.64 | 25,969 | 22.02 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 19,176 | 105.57 | 2,551 | 136.64 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 13,440 | -10.80 | 1,788 | 2.64 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 11,515 | -66.64 | 1,532 | -61.63 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 350,750 | 18.93 | 47 | 35.29 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 118,932 | 2.00 | 13,590 | -30.24 | ||||
| 2025-07-25 | 13F | Maestria 合伙公司 | 164,170 | 20.71 | 21,840 | 38.91 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,786 | 8.70 | 238 | 25.40 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 970,811 | -13.82 | 129,147 | -0.83 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 76,137 | -40.31 | 10,129 | -31.32 | ||||
| 2025-05-15 | 13F | 克利福德集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 20,500 | 0.00 | 2,490 | -10.44 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 5,034 | 13.81 | 670 | 30.92 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 61,877 | 17.87 | 8,204 | 36.17 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 780,142 | 2.94 | 94,756 | -7.79 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 726 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 511,274 | -4.61 | 68,015 | 9.76 | ||||
| 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 | 10,714 | 9.62 | 1,425 | 26.22 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 28,973 | 0.00 | 3,854 | 15.08 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 6,707 | 5.11 | 892 | 21.03 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 1,910 | -24.30 | 253 | -14.81 | ||||
| 2025-08-29 | NP | GGGAX - Gamco 全球增长基金 A 类 | 25,500 | 0.00 | 3,392 | 15.06 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 6,593 | -1.86 | 1 | |||||
| 2025-08-13 | 13F | 德布洛集团公司 | 142,700 | -19.06 | 18,983 | -6.86 | ||||
| 2025-05-02 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 2,545 | -27.16 | 339 | -16.13 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 35 | 0.00 | 5 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 9,939 | 6.81 | 1,136 | -26.96 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 18,045 | 16.08 | 2,401 | 33.56 | ||||
| 2025-08-11 | 13F | 绝对投资投资有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | FFT财富管理有限公司 | 1,855 | 264 | ||||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 4,150 | 62.75 | 552 | 87.76 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 16,400 | 0.00 | 2,182 | 15.03 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 314 | 0.00 | 41 | 13.89 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,998,521 | -8.76 | 399 | 5.01 | ||||
| 2025-08-14 | 13F | 英思达集团有限公司 | 263,129 | 0.00 | 35,004 | 15.07 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 20,000 | 29,311.76 | 2,779 | 39,600.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,682,302 | -6.30 | 1,288,040 | 7.82 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 18,069 | 2,418 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,804 | -2.57 | 0 | |||||
| 2025-06-25 | NP | VFPIX - 私募资本管理价值基金 I 类 | 21,925 | 0.00 | 2,505 | -31.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 7,625 | 81.59 | 1,014 | 109.07 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,902 | -5.23 | 253 | 9.05 | ||||
| 2025-07-28 | 13F | 整体规划有限责任公司 | 1,914 | 255 | ||||||
| 2025-05-30 | NP | GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 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 | 491,343 | -41.98 | 56,146 | -60.32 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 259,365 | -1.14 | 34,503 | 13.75 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 163,601 | 3.36 | 21,764 | 18.94 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 10,833 | 0.00 | 1,441 | 15.10 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 12,361 | -95.54 | 1,644 | -93.52 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 130,100 | 35.52 | 17,307 | 55.95 | |||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 6,258 | 14.51 | 871 | 57.22 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,697 | -38.34 | 226 | -29.25 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 417,239 | -2.88 | 55,505 | 11.76 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 19,004 | -2.18 | 2,528 | 12.61 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 | 395,196 | 103.70 | 52,573 | 134.39 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 29,400 | 46.27 | 3,360 | 0.03 | ||||
| 2025-08-14 | 13F | 安盛公司 | 85,088 | -1.72 | 11,319 | 13.09 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 11 | 1 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 47,800 | 7.66 | 6,359 | 23.87 | |||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 135,365 | -9.37 | 18,008 | 4.29 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 909,402 | 123.74 | 120,978 | 157.46 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 1,919 | 255 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 23,318 | 0.00 | 3,102 | 9.50 | ||||
| 2025-08-12 | 13F | Qvr有限公司 | Put | 419,900 | 55,859 | |||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 5,657 | 16.74 | 753 | 34.29 | ||||
| 2025-08-12 | 13F | Qvr有限公司 | Call | 332,200 | 44,193 | |||||
| 2025-08-12 | 13F | Qvr有限公司 | 13 | 2 | ||||||
| 2025-05-15 | 13F | 宏伟峰全球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 2,471 | 1.52 | 329 | 16.73 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 480 | 0.21 | 64 | 14.55 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 3,551 | 0.00 | 472 | 15.12 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,635 | 3.38 | 484 | 18.97 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 127,948 | 14.09 | 17,021 | 31.28 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 12,508 | -3.70 | 1,664 | 10.79 | ||||
| 2025-05-15 | 13F | 梅塔瓦西资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 235,487 | 0.00 | 26,909 | -31.60 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 115,300 | 0.79 | 15,338 | 15.98 | ||||
| 2025-08-29 | NP | GGRW - Gabelli 成长创新者 ETF | 1,618 | 12.91 | 215 | 30.30 | ||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 2,429 | -90.15 | 323 | -88.66 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 2,622 | 0.00 | 349 | 14.85 | ||||
| 2025-08-13 | 13F | 第1832章 | 144,740 | -39.11 | 19,255 | -29.94 | ||||
| 2025-08-14 | 13F | Ssi投资管理有限公司 | 2,474 | -33.04 | 329 | -22.95 | ||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投资者类别 | 288,590 | 2.35 | 35,052 | -8.32 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类 | 24,684 | 78.73 | 3,284 | 105.70 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,071 | 4.75 | 237 | -28.48 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,246 | 1.91 | 299 | 17.32 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 242,861 | -1.34 | 32 | 14.29 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 648,862 | -16.67 | 86,320 | -4.17 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 12,378 | 11.62 | 1,414 | -23.65 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 24,492 | -2.98 | 3,258 | 11.65 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 17,365 | -84.89 | 2,310 | -82.61 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 8,583 | 13.46 | 992 | -11.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 906 | -1.52 | 121 | 13.21 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 2,257 | 300 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 939 | 40.99 | 125 | 61.04 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 115,775 | 17.35 | 13,230 | -19.74 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 2,000 | -3.80 | 266 | 10.83 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP 大盘成长投资组合初始类别 | 159,515 | -24.71 | 18,442 | -41.15 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 11,371 | 1.15 | 1,513 | 16.40 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 10,158 | 8.31 | 1,351 | 24.63 | ||||
| 2025-04-16 | 13F | 爱华顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 189,326 | -13.37 | 25,186 | -0.31 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,307,859 | 13.65 | 573,074 | 30.78 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 2,529 | 0.00 | 336 | 15.07 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RLSIX - RiverPark 多/空机会基金机构类别 | 6,936 | -9.69 | 923 | 3.95 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 7,738 | -5.16 | 1,029 | 9.12 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 11,802 | -1.54 | 1,570 | 13.36 | ||||
| 2025-05-09 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 工厂互助保险公司 | 379,000 | 27.82 | 50,418 | 47.09 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 204 | 0.00 | 27 | 17.39 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 883 | -1.23 | 107 | -11.57 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 356,596 | 15.46 | 47,438 | 32.86 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 7,200 | 0.00 | 958 | 15.02 | ||||
| 2025-03-28 | NP | 安联股票及可转换收益基金 | 37,585 | 0.00 | 6,279 | 20.87 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 2,012 | 71.67 | 268 | 97.78 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 6,694 | -5.40 | 891 | 8.80 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 | 79,163 | 7.63 | 10,531 | 23.85 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 1,850 | 246 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 69,162 | -11.68 | 9,201 | 1.62 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 1,000 | 133 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 492 | -32.97 | 65 | -22.62 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 150,993 | -37.34 | 20,087 | -27.89 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 6,692 | 0.00 | 890 | 15.14 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 8,149 | -4.68 | 1,084 | 9.72 | ||||
| 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 | 121 | 47.56 | 16 | 77.78 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 6,785,892 | 10.11 | 902,728 | 26.70 | ||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 3,954 | -1.10 | 526 | 13.85 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,757 | 0.00 | 201 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 15,755 | 0.00 | 1,800 | -31.61 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 27,079 | -0.15 | 3,602 | 14.90 | ||||
| 2025-07-09 | 13F | 企业银行 | 2,000 | -57.27 | 266 | -50.83 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1,213 | -18.92 | 16,137 | -6.70 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 980,942 | -19.31 | 130,495 | -7.15 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 111,292 | 24.72 | 13,518 | 11.73 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 5,043 | 11.74 | 67,087 | 28.58 | |||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 10,000 | -33.33 | 1,330 | -23.30 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 853 | 0 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,247 | 299 | ||||||
| 2025-08-29 | NP | JADDX - 基本全盘核心信托资产净值 | 770,258 | -1.53 | 102,467 | 13.31 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 7,444,194 | -32.41 | 850,648 | -53.77 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 20,528 | 0.02 | 2,731 | 15.09 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 13 | 18.18 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 14,827 | 0.00 | 1,972 | 15.05 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 261,773 | 2.73 | 34,824 | 18.21 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 258,026 | 8.99 | 31,340 | -2.37 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 4,222 | -2.49 | 562 | 12.20 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 1,125 | 150 | ||||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 11,400 | 0.00 | 1,517 | 15.11 | ||||
| 2025-05-08 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 杰克逊希尔顾问有限公司 | 153,500 | -1.29 | 20,420 | 13.59 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 23,625 | -3.77 | 3 | 50.00 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 15,792 | -3.52 | 2,101 | 10.99 | ||||
| 2025-05-06 | 13F | VCI 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 345 | -4.17 | 46 | 9.76 | ||||
| 2025-05-14 | 13F | 擎天资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | -70 | 1.47 | ||||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 427 | 0.00 | 57 | 14.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 254,519 | 35.88 | 33,859 | 56.35 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -436 | 36.79 | ||||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,310 | 22.13 | 573 | 40.79 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 184,808 | 1.12 | 24,587 | 16.37 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 134 | 0.00 | 18 | 13.33 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 6,431 | 0.00 | 856 | 15.07 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 610 | 332.62 | 81 | 406.25 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341,785 | 11.74 | 39,056 | -23.57 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 2,107 | -15.96 | 280 | -3.11 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 836,031 | 10.28 | 101,544 | -1.22 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 45,105 | 0.49 | 6,000 | 15.63 | ||||
| 2025-08-29 | NP | 约翰汉考克金融机会基金 | 74,992 | 0.00 | 9,976 | 15.08 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 51,775 | 46.87 | 5,916 | 0.46 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 165,763 | 7.85 | 18,942 | -26.24 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 146,593 | 105.22 | 19,501 | 136.15 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 41,512 | 2.95 | 5,522 | 18.47 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 8,439 | -4.73 | 1,123 | 9.57 | ||||
| 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 | 11,231 | 0.00 | 1,494 | 15.10 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 12,000 | -31.82 | 1,596 | -21.53 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 532 | -4.14 | 71 | 9.38 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 517 | 0.00 | 69 | 15.25 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 9,640 | 7.67 | 1,282 | 23.86 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 3,671 | -6.50 | 488 | 7.73 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 145,247 | 0.13 | 19,322 | 15.22 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202,349 | 0.42 | 23,122 | -31.31 | ||||
| 2025-05-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 232,981 | -2.34 | 26,623 | -33.21 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 456,328 | -8.72 | 60,726 | 5.10 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 235,721 | 2.69 | 31,358 | 18.16 | ||||
| 2025-03-25 | NP | CVTRX - Calamos 增长与收入基金 A 类 | 49,201 | -49.34 | 8,220 | -38.78 | ||||
| 2025-07-09 | 13F | 桑迪湾顾问有限责任公司 | 1,777 | -6.42 | 236 | 7.76 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 2,921 | -2.44 | 334 | -33.40 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 15,383 | -0.87 | 2,046 | 14.05 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 2,636 | 0.04 | 351 | 15.13 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 143,450 | -0.45 | 19,083 | 14.55 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 25 | 3 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 108 | 12 | ||||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 489 | 65 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,245 | -52.00 | 166 | -44.82 | ||||
| 2025-05-05 | 13F | 伯克利资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 4,197 | -5.47 | 558 | 8.77 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 45,662 | 0.00 | 6,074 | 15.08 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 19,321 | -26.84 | 2,347 | -34.47 | ||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 1,517 | 202 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 348,734 | 2.31 | 46,392 | 17.73 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 870 | -4.81 | 116 | 9.52 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 265,718 | 30,364 | ||||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 5,696 | -82.14 | 758 | -79.46 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 15,740 | 2.66 | 2,094 | 18.12 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,897 | -32.25 | 252 | -21.98 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 4,200 | 559 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 493 | 32.88 | 66 | 54.76 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 75,846 | 23.38 | 8,769 | -3.56 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 47 | 0.00 | 6 | 20.00 | ||||
| 2025-05-29 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 2,839 | -22.73 | 378 | -11.08 | ||||
| 2025-07-28 | NP | NBGX - 路博迈成长ETF | 1,305 | 10.78 | 159 | -0.63 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 30 | 3 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 18,460 | 61.01 | 2,456 | 85.28 | ||||
| 2025-08-27 | NP | IBNAX - 常春藤平衡基金 A 类 | 113,773 | 11.79 | 15,135 | 28.63 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 6,934 | -5.45 | 792 | -35.35 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 1,537 | 204 | ||||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 2,000 | 0.00 | 266 | 15.15 | ||||
| 2025-08-27 | NP | AWSAX - 景顺全球核心股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 2,008 | 3.19 | 232 | -19.16 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 2,400 | 0.00 | 319 | 15.16 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 134,100 | 25.44 | 15,324 | -14.20 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,693 | -21.22 | 193 | -46.24 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,985 | -53.51 | 530 | -46.46 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 13,145 | 7.55 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 14,720 | 13.93 | 1,958 | 4,561.90 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 1,761 | -76.28 | 234 | -72.73 | ||||
| 2025-05-15 | 13F | LRT 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司 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 | 517,749 | 48.09 | 62,886 | 32.66 | ||||
| 2025-07-29 | 13F | 屋顶 Eidam 和 Maycock/adv | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 93 | 0.00 | 12 | 20.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 603 | 0.50 | 80 | 15.94 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 362,785 | 28.00 | 48,261 | 47.29 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,015 | -39.51 | 268 | -30.39 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 238 | -15.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 524 | -5.92 | 60 | -36.56 | ||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 2,909 | 35.55 | 394 | 12.89 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 1,178 | -9.18 | 157 | 4.70 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 16,372 | -41.77 | 2 | -33.33 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,990 | -66.02 | 531 | -60.94 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 6,072,033 | 3.84 | 807,763 | 19.49 | ||||
| 2025-08-05 | 13F | 林伍德普莱斯资本管理有限公司 | 164,000 | 12.71 | 21,817 | 29.70 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 2,000 | 266 |
