机构投资人持股和股东
NetApp, Inc. (US:NTAP) 有 1826 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 224,884,740 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
NetApp, Inc. (NasdaqGS:NTAP)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 8, 2025 is 121.17 / share. Previously, on September 9, 2024, the share price was 114.60 / share. This represents an increase of 5.73% 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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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 万家集团有限公司 | 26,061,347 | 27,728,118 | 6.40 | 13.83 | 9.33 | ||
| 2025-04-23 | 贝莱德公司 | 23,277,477 | 19,367,597 | -16.80 | 9.50 | -16.67 | ||
| 2025-02-13 | PRIMECAP 管理公司/CA/ | 14,709,824 | 12,220,339 | -16.92 | 6.01 | -15.83 | ||
| 2024-10-17 | 道富银行 | 13,584,953 | 10,283,026 | -24.31 | 5.00 | 6.38 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,911 | 0.00 | 289 | -0.69 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 29,900 | 0.69 | 3,186 | 22.12 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,222 | 9.79 | 130 | 34.02 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 2,110 | 225 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 10,360 | 14.44 | 1,027 | 13.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 932 | -4.21 | 99 | 16.47 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,547 | 18.36 | 3,468 | 43.56 | ||||
| 2025-05-15 | 13F | NDVR 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 338,048 | -32.29 | 36,019 | -17.87 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 64,372 | 0.78 | 6,859 | 22.25 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 983 | 0.00 | 105 | 20.93 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 10,973 | 45.05 | 1,169 | 76.05 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 44,891 | 82.25 | 4,783 | 121.13 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 401,524 | 8.35 | 42,782 | 31.43 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 2,947,200 | 108.89 | 313,997 | 153.42 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 1,700 | 0.00 | 153 | -26.57 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 26,147 | -91.21 | 2,786 | -89.34 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 2,741 | 8.04 | 292 | 31.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 71,300 | -82.12 | 7,597 | -78.31 | |||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 1,054 | 0.00 | 105 | -0.95 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 5,100 | -1.92 | 448 | -25.87 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 2,530 | -5.14 | 270 | 14.96 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 446,400 | 28.61 | 47,564 | 56.00 | |||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 523 | 56 | ||||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 5,498 | 3.04 | 483 | -22.13 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 5,568 | 500 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 6,489 | 0.37 | 691 | 21.87 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 2,432 | -83.11 | 259 | -79.53 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 43 | 30.30 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 216,908 | 1.91 | 23,112 | 23.61 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 9,435 | 1,005 | ||||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 359 | -32.01 | 36 | -32.69 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 19,135 | 4.31 | 2,039 | 26.51 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 9,800 | 1,044 | ||||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 48 | 5 | ||||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 4,452 | -75.46 | 474 | -77.49 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96,581 | 0.00 | 8,668 | -26.49 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,489 | 265 | ||||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 331 | 0 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 17,329 | 3.37 | 1,718 | 2.69 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 12,825 | 0.47 | 1,367 | 21.86 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 2,418 | 258 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 48,709 | -6.59 | 5,190 | 13.30 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 24 | 60.00 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,121 | 21.71 | 439 | 47.81 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 46,792 | 9.94 | 4,986 | 33.36 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 52,632 | 4.75 | 5,608 | 27.06 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 2,898 | -95.69 | 309 | -94.78 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 7,144 | -10.71 | 761 | 8.40 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 16,191 | -1.67 | 1,453 | -27.71 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 544,897 | 4.96 | 58,057 | 27.31 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 508 | 0.00 | 54 | 22.73 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 43,936 | -2.55 | 4,681 | 18.21 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,006 | -44.91 | 107 | -33.12 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 48 | 433.33 | 5 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 61,243 | 17.89 | 6,569 | 43.94 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 40,365 | -42.47 | 4,301 | -30.22 | ||||
| 2025-08-12 | 13F | FCA 公司 /tx | 7,000 | 0.00 | 746 | 21.34 | ||||
| 2025-04-24 | 13F | 阿耳忒弥斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,126,757 | 1.85 | 101,126 | -25.14 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 264 | 98.50 | 28 | 154.55 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,106 | 7.47 | 308 | 6.60 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 39,027 | -10.94 | 4,158 | 8.03 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,419,876 | 0.95 | 470,938 | 22.45 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 1,482 | 0.00 | 158 | 20.77 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 4,033 | 430 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 4,370 | -16.49 | 466 | 1.31 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 661,566 | 10.88 | 70,490 | 34.50 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 52,601 | 0.00 | 4,721 | -26.50 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 274,400 | 0.00 | 29,237 | 21.30 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 23 | -59.65 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 362,331 | 5.89 | 38,606 | 28.45 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 3,167 | -71.02 | 284 | -78.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 24,321 | 298.51 | 2,591 | 383.40 | ||||
| 2025-05-12 | 13F | 精明顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 80,879 | 555.10 | 7,545 | 595.30 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 387 | -0.51 | 41 | 20.59 | ||||
| 2025-04-23 | 13F | 查平戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,227 | -2.49 | 14,302 | 18.28 | ||||
| 2025-04-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 5,050 | -3.63 | 504 | -21.50 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 11,657 | 4.17 | 1,242 | 26.48 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 2,535 | 5.45 | 270 | 27.96 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 2,367 | 25.84 | 252 | 52.73 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 100 | 0.00 | 11 | 25.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 916 | 0.00 | 98 | 21.25 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 63,280 | 7 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 20,200 | -8.60 | 2,466 | 9.21 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,923 | 205 | ||||||
| 2025-06-26 | NP | MSTGX - 晨星全球收益基金 | 949 | 26.53 | 85 | -6.59 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 71,261 | 56.17 | 7,593 | 89.42 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 28,800 | 0.00 | 3,069 | 21.31 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 4,761 | 0.40 | 427 | -26.12 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 123,410 | -5.98 | 13,149 | 14.05 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 538,463 | -2.43 | 57 | 18.75 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,823 | 34,654.55 | 407 | |||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 215 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 43 | 10.26 | 5 | 33.33 | ||||
| 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 | 44,943 | 0.00 | 4,789 | 21.31 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 62,600 | 115.12 | 6,670 | 160.95 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,829 | -78.63 | 195 | -74.17 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 110,600 | 1,336.36 | 11,784 | 1,643.20 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,574 | -99.04 | 168 | -98.84 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,770 | -37.10 | 189 | -23.89 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 521,842 | -2.76 | 55,602 | 17.96 | ||||
| 2025-05-09 | 13F | 策略资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 63 | -14.86 | 7 | 0.00 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 153 | 21.43 | 14 | -13.33 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 21,409 | 97.50 | 2,281 | 139.60 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 7,665 | 73.57 | 826 | 112.89 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 3,588 | 382 | ||||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,606 | -0.43 | 11,563 | -1.08 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 602 | -1.63 | 64 | 20.75 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 26,420 | -20.76 | 2,815 | -3.86 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 10,865 | 3.92 | 1,158 | 26.03 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F/A | 寻求第一公司 | 2,370 | 0.55 | 252 | 21.74 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 7,134 | 0.00 | 760 | 21.41 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 456,076 | -36.44 | 48,595 | -22.90 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 528 | -8.01 | 56 | 12.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 43 | 5 | ||||||
| 2025-04-28 | NP | BLES - 激励全球希望 ETF | 2,644 | 18.51 | 264 | -3.66 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 5,584 | 0.00 | 554 | -0.72 | ||||
| 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 | 72,714 | 20.16 | 7,748 | 45.76 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 480 | -9.09 | 51 | 10.87 | ||||
| 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 | 2,461,695 | -0.01 | 262,294 | 21.29 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 6,117 | 0.49 | 549 | -26.11 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,980 | -7.11 | 1,170 | -14.80 | ||||
| 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 | 225 | -6.25 | 20 | -31.03 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 7,968 | -73.65 | 790 | -73.82 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 34 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 16,963 | 26.62 | 1,807 | 53.66 | ||||
| 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 | 88 | -6.38 | 8 | -36.36 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 4,410 | 470 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 8,593 | 300.61 | 916 | 267.47 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 14,026 | 6.86 | 1,495 | 29.69 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 25,405 | 14.44 | 2,519 | 13.72 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 137 | -66.42 | 15 | -60.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 19,956 | 2.70 | 2,126 | 24.62 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 6 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 577 | 0.00 | 61 | 22.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,910 | -20.61 | 351 | -41.76 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,065 | 220 | ||||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 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 | 1,399 | 139 | ||||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 5,598 | 86.04 | 596 | 125.76 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 136,000 | 134.08 | 14,491 | 183.95 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 1,461 | 21.04 | 145 | 20.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 69,874 | -0.37 | 7,445 | 20.86 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 39,641 | -58.08 | 4,224 | -49.16 | ||||
| 2025-03-28 | NP | PTF - Invesco DWA 科技动量 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 20,979 | 2,235 | ||||||
| 2025-08-08 | 13F | 托巴姆 | 935 | 43.40 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,418 | -0.59 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,937 | 0.00 | 206 | 21.18 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 336,347 | 1.96 | 35,834 | 25.58 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 10,986 | 93.25 | 1,171 | 134.47 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,022 | 1.39 | 109 | 22.73 | ||||
| 2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 186 | 20.78 | 20 | 46.15 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 110,407 | -42.90 | 11,764 | -30.74 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 20,605 | 0.00 | 2,195 | 21.34 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 5,996 | 381.22 | 639 | 485.32 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,116 | 0.00 | 100 | -26.47 | ||||
| 2025-04-09 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 3,042 | 0 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 30,722 | 1.46 | 3,273 | 23.09 | ||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 70,811 | 13.56 | 7,545 | 37.74 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 1,432 | 153 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,686 | 0.45 | 286 | 22.22 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 20,095 | 359.52 | 2,141 | 457.55 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 95,563 | 0.80 | 10,182 | 22.28 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 43,351 | 0.40 | 4,619 | 21.81 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 31,023 | 3.68 | 3,306 | 25.76 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,168 | 0.66 | 4,503 | -26.01 | ||||
| 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 | 451,402 | 0.00 | 40,513 | -26.50 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 17 | 41.67 | 2 | 0.00 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,388 | 4.54 | 534 | 3.89 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 175 | 25.00 | 17 | 30.77 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 22,649 | -21.71 | 2,414 | -5.04 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 381 | 31.83 | 41 | 60.00 | ||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 19,012 | 13.17 | 2,026 | 3.85 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 8,660 | 1,521.72 | 859 | 1,518.87 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 568 | 61 | ||||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 77,656 | -2.42 | 8,274 | 18.37 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 9,500 | 1,012 | |||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 2,328,070 | 0.61 | 248,056 | 22.04 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 49,423 | -0.71 | 5,266 | 20.43 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 674,672 | -4.73 | 71,886 | 15.57 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 707,750 | 3.25 | 75,411 | 25.25 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 10 | -37.50 | 1 | -100.00 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 217 | 0.00 | 23 | 21.05 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 52,500 | 5,550 | |||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 7,008 | 0.00 | 629 | -26.55 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,856 | 302 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 75,700 | 8,003 | |||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 40,448 | 0.00 | 4,310 | 21.31 | ||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 67,192 | -1.98 | 6,030 | -27.95 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 3,154 | -29.04 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 412,683 | -1.64 | 43,971 | 19.31 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 553 | 9.72 | 50 | -19.67 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 5,288 | -30.10 | 563 | -15.21 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 230 | 25 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 3,217 | -76.09 | 343 | -71.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 61,993 | 922.99 | 6,605 | 1,141.54 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 48,944 | 6.56 | 5,215 | 29.25 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 101,398 | -11.89 | 10,804 | 6.88 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,102 | -32.78 | 650 | -18.44 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 99 | 10 | ||||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 1,410 | 0.00 | 140 | -0.71 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 188 | 20 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,001,594 | -30.13 | 106,720 | -15.25 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 26,138 | 34.40 | 2,785 | 63.06 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 380,725 | 40,566 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,337 | -14.29 | 133 | -14.84 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 81,513 | 8,685 | ||||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 197,480 | -19.67 | 17,724 | -40.96 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,310 | 1.95 | 140 | 24.11 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,300 | 0.00 | 139 | 21.05 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 综合基金类别 | 7,779 | -3.51 | 829 | 16.95 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 900 | 0.00 | 90 | -19.09 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 18,439 | 5.87 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,253 | 94.11 | 986 | 135.65 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,723,737 | 2.31 | 170,926 | 1.64 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 3,275 | 36.34 | 294 | 0.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 5,871 | 153.39 | 717 | 168.16 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 988,736 | -16.92 | 88,739 | 2.45 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 30 | 3 | ||||||
| 2025-05-28 | 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 | 2,990 | -84.47 | 263 | -88.27 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 13,092 | 3,608.78 | 1,175 | 2,632.56 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,500 | 266 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 8,862 | 0.00 | 944 | 21.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 122,074 | 22.67 | 13,007 | 48.79 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,500 | 266 | ||||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 60,892 | 72.47 | 6,488 | 109.22 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 10,582 | -6.34 | 950 | -31.18 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 248 | -13.89 | 22 | -36.36 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204,187 | 2.48 | 20,247 | 1.82 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 8,207 | -84.04 | 814 | -84.16 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 200 | 0.00 | 21 | 23.53 | ||||
| 2025-08-07 | 13F | 第1620章 | 7,081 | 4.36 | 755 | 26.72 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,781,350 | 4.46 | 189,803 | 26.71 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 46 | 5 | ||||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 338,021 | 37.59 | 30,337 | 1.13 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 1,000 | 39.28 | 99 | 39.44 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 44,500 | -34.27 | 4,741 | -20.27 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 76,700 | -12.24 | 8,172 | 6.45 | |||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 737 | 5.44 | 79 | 27.87 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,437 | 25.98 | 440 | 25.07 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,026 | -2.10 | 109 | 18.48 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 9,134 | 5.13 | 1 | |||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 4,344 | 0.00 | 463 | 21.26 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,112,316 | 16.83 | 756,665 | 41.61 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 309 | 8.42 | 33 | 28.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 80,512 | 8,579 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 490 | 21.89 | 43 | -6.52 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,603 | 146.44 | 384 | 199.22 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 9,399 | 57.75 | 1,001 | 91.40 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 8,011 | 8.14 | 854 | 31.23 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 343 | 37 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 684 | -12.64 | 73 | 5.88 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,111 | -0.09 | 118 | 21.65 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 103 | 3,333.33 | 11 | |||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 16,865 | -1.75 | 1,672 | -2.39 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 44,606 | 0.38 | 4,753 | 21.75 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,901 | 21.55 | 522 | 47.46 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 23,675 | 135.53 | 2,523 | 185.94 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 17,627 | 10.15 | 1,878 | 33.67 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 8,843 | 0.00 | 942 | 21.39 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 245,881 | 113.21 | 24,382 | 111.82 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 150 | 0.00 | 16 | -11.76 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 2,900 | 0.00 | 260 | -26.55 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,022 | -7.68 | 101 | -8.18 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 5,800 | 0.00 | 618 | 21.22 | ||||
| 2025-04-28 | NP | LOWV - AB 美国低波动性股票 ETF | 6,075 | 30.09 | 606 | 5.94 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 438 | -10.06 | 47 | 9.52 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 196,984 | 1.10 | 20,989 | 22.64 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 107,440 | 0.76 | 11,448 | 22.23 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 44,737 | -48.40 | 5,462 | -45.37 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 4,580 | -11.58 | 411 | -34.97 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,147 | 2.14 | 328 | 18.48 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 5,299 | 7.88 | 476 | -20.70 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 126,441 | 0.00 | 13,472 | 21.30 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 68,413 | 62.35 | 7,289 | 96.95 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 306 | -11.05 | 33 | 6.67 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,800 | 64.71 | 298 | 51.27 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 361 | -7.44 | 38 | 11.76 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 195 | -23.23 | 21 | -9.09 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280,827 | 11.36 | 29,922 | 35.09 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 4,522 | -21.37 | 406 | -42.31 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 5,455 | 0.00 | 490 | -26.58 | ||||
| 2025-05-02 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 111 | 12 | ||||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 70,263 | -35.47 | 7,487 | -21.72 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 6,567 | 25.28 | 700 | 57.43 | ||||
| 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 | 300 | 0.00 | 32 | 24.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 2 | -50.00 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 2,386 | 254 | ||||||
| 2025-07-24 | 13F | 康宁公司 | 2,474 | -3.70 | 264 | 16.89 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,282 | 242 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,893 | 308 | ||||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 22,200 | -1.77 | 1,992 | -27.80 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 13,460 | -64.00 | 1,434 | -56.33 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 5,263 | 561 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 780 | -44.29 | 69 | -58.02 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 64,769 | 10.78 | 6,860 | 32.51 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,192 | -0.30 | 5,941 | -26.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 10,144 | 0.89 | 1,081 | 22.31 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 33,446 | -0.43 | 3,564 | 20.78 | ||||
| 2025-05-12 | 13F | Talos 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 87,558 | 0.81 | 9,329 | 22.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 990 | -11.05 | 105 | 8.25 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 55,097 | 15.87 | 4,945 | -14.85 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 16,928 | 21.13 | 1,804 | 46.94 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 7,959 | -2.43 | 848 | 18.44 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 301 | -4.14 | 32 | 18.52 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 102,627 | 13.26 | 10,935 | 37.38 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 7 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 5,175 | 0.00 | 551 | 21.37 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 48 | 200.00 | 5 | 400.00 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,685 | 1,587 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 148,585 | -22.38 | 15,832 | -5.85 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 29,106 | -9.87 | 3,100 | 8.62 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 42,942 | 0.00 | 3,772 | -24.32 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 15,642 | -6.33 | 1,667 | 13.64 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 4,290 | 9.52 | 457 | 32.85 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,148 | 0.00 | 140 | 6.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,201 | 64.87 | 235 | 100.00 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 10,622 | -49.16 | 1,297 | -30.51 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,124 | -14.28 | 1 | 0.00 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,956 | 6.74 | 9,689 | -21.53 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 743,054 | 23.89 | 79,172 | 50.29 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 13,176 | 13.21 | 1,404 | 37.38 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 580 | -6.30 | 62 | 12.96 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 32,577 | 6.30 | 2,924 | -21.87 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 15,514 | 0.35 | 1,653 | 21.72 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 32 | 0.00 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,355 | 464 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | -50.00 | 0 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 170,567 | 0.76 | 18,174 | 22.22 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 8,633 | -1.85 | 758 | -25.76 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,840 | -29.78 | 942 | -14.84 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -33,333 | -41.49 | -2,992 | -54.46 | |||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,819,299 | 2.40 | 193,846 | 24.21 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 68 | 7 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,366 | -3.14 | 359 | 17.38 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 4,160 | 443 | ||||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 7,700 | -8.75 | 940 | -3.29 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,509 | -3.09 | 374 | 17.30 | ||||
| 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 | 3,602 | 0.00 | 357 | -0.56 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 204 | -30.38 | 22 | -16.00 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 12,157 | -2.64 | 1,295 | 18.16 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 9,670 | 45.06 | 868 | 6.64 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 109 | 60.29 | 12 | 120.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 47,950 | -19.98 | 5,109 | -2.94 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 13,422 | 4.90 | 1,430 | 27.34 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 546 | 49 | ||||||
| 2025-06-30 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 162 | 17 | ||||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 116,656 | -6.17 | 12,430 | 13.81 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,648 | -9.76 | 8,989 | -10.35 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,494 | 20.86 | 1,536 | 20.09 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,336 | 0.00 | 4,518 | -26.51 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 526,235 | 15.24 | 47,230 | -15.29 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,038 | 1.05 | 3,414 | -25.74 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 19,976 | 16.98 | 1,981 | 16.20 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 49,927 | -1.49 | 4,481 | -27.60 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 411 | -66.42 | 44 | -60.55 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 13,316 | -5.66 | 1,195 | -30.64 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 14,300 | 0.00 | 1,524 | 21.26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 76,800 | -10.18 | 8,183 | 8.96 | |||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,072 | 6.01 | 602 | 5.43 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,320 | 0.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 511 | 0.00 | 46 | 0.00 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 157,080 | 20.87 | 16,737 | 46.61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 130,400 | 1.24 | 13,894 | 22.81 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,035,989 | 55.43 | 110,385 | 88.54 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 3,020 | 0.00 | 322 | 21.13 | ||||
| 2025-04-10 | 13F | 巅峰财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 1,819 | -0.60 | 182 | -19.20 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 325,739 | 182.74 | 34,707 | 242.99 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 124,813 | -4.43 | 13,299 | 15.93 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 39,888 | 739.04 | 4,250 | 919.18 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 35,002 | 48.11 | 3,729 | 79.71 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 4,878 | 29.39 | 520 | 56.80 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,280,427 | -36.43 | 136,429 | -22.89 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 360 | 0.00 | 38 | 22.58 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,069 | 0.00 | 114 | 21.51 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 22,621 | 48.13 | 2,410 | 79.72 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 6,798 | 724 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 4,960 | 1.68 | 528 | 23.36 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,436 | 26.57 | 899 | 53.50 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 4,060 | -32.45 | 364 | -50.34 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 战略大盘核心 VIP 基金 | 10,906 | -17.86 | 958 | -37.90 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 53,293 | -0.77 | 5,678 | 20.37 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 37,195 | 17.10 | 3,338 | -13.92 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 469 | -96.12 | 50 | -96.51 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,990 | 0 | ||||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 10,505 | -1.87 | 1,119 | 19.04 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,082 | 2.66 | 115 | 25.00 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 17,449 | -38.45 | 1,533 | -53.43 | ||||
| 2025-05-05 | 13F | 地平线投资服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 43,372 | -48.35 | 4,621 | -37.35 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 83,803 | -3.90 | 8,814 | 14.35 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 107,931 | 61.89 | 11,500 | 96.38 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,300 | 245 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 36,642 | 27.15 | 3,904 | 54.25 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 121,222 | 58.27 | 12,916 | 92.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 4,764 | 9.24 | 508 | 41.11 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,372 | 9.16 | 359 | 32.47 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 492 | 49 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 892 | 6.83 | 80 | -20.79 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 3,140 | 22.04 | 335 | 47.79 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 18 | -35.71 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 265,449 | -45.23 | 28,284 | -33.57 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 4,953 | -27.55 | 605 | -23.35 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 27 | 68.75 | 3 | 100.00 | ||||
| 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 | 81 | -87.80 | 9 | -86.21 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 418 | 19.43 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 65,786 | 0.29 | 7,009 | 21.64 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 2,600 | 0.00 | 277 | 21.49 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,996 | 960 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,083 | 10.96 | 115 | 35.29 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 6,570 | 8.51 | 700 | 31.83 | ||||
| 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 | 160 | -4.19 | 17 | 21.43 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 139 | 0.00 | 14 | 0.00 | ||||
| 2025-06-17 | NP | CFGRX - 成长基金股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 9,916 | 0.00 | 1,057 | 7.43 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 15,453 | 11.02 | 1,647 | 34.70 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 49,678 | -2.89 | 5,293 | 17.81 | ||||
| 2025-04-24 | 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 | 2,187 | -75.90 | 218 | -66.67 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 57,007 | 16.17 | 6,074 | 40.93 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 7,877 | 0.84 | 839 | 22.30 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 114 | -9.52 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 6,112 | -73.79 | 651 | -68.21 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 757,146 | 7.49 | 81 | 31.15 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,355 | 0.07 | 464 | 21.47 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,912 | -44.40 | 310 | -32.61 | ||||
| 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 | 3,593 | 0.93 | 322 | -25.81 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,515 | -0.29 | 1,014 | 20.88 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 6,320 | -7.28 | 567 | -31.85 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,500 | 25.52 | 446 | 24.93 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 11,494 | -14.79 | 1,140 | -15.38 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 459 | 2.23 | 49 | 23.08 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 264,237 | -57.90 | 28,154 | -48.93 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 2,569 | 274 | ||||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 34,500 | 6.91 | 3,676 | 29.68 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 24,301 | 7.34 | 2,589 | 30.23 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1 | -75.00 | 0 | |||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,919 | 204 | ||||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 46,995 | 21.85 | 4,128 | -7.77 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 278,114 | 2.09 | 29,633 | 23.84 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 21,137 | -1.84 | 2,252 | 19.09 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 10,011 | -3.24 | 898 | -28.90 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 171,270 | -2.34 | 18,249 | 18.46 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,106 | 0.00 | 99 | -26.67 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 22,694 | -64.59 | 2,037 | -73.98 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -2.90 | 499 | 17.73 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 365 | 9.61 | 39 | 31.03 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 1,215 | -53.27 | 109 | -65.62 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 3,515 | 95.60 | 309 | 48.08 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 98,256 | -43.80 | 10,469 | -31.82 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 516 | 0.00 | 63 | 6.78 | ||||
| 2025-06-05 | NP | GEQIX - 股票收益投资组合 | 2,917 | -8.93 | 262 | -33.25 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 187,825 | 1.23 | 20,013 | 22.79 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 208,865 | -3.38 | 22 | 22.22 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,456 | 4.44 | 368 | 26.90 | ||||
| 2025-05-02 | 13F | 普威创新财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正确资本财富管理 | 11,792 | 1.88 | 1,256 | 23.62 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 147,078 | 0.66 | 15,671 | 22.10 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 5,766 | 0.00 | 614 | 21.34 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 95 | 58.33 | 10 | 100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 103 | -7.21 | 11 | 11.11 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 72,187 | 1.67 | 7,692 | 23.33 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 29,000 | -17.85 | 3,090 | -0.35 | ||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 12,101 | -0.41 | 1,289 | 20.81 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 11,500 | 1,225 | ||||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum 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 | 85,631 | 32.15 | 8,547 | 7.55 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 10,384 | -8.33 | 1,030 | -8.94 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 25,590 | 37.71 | 2,727 | 66.93 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,209 | 4.58 | 129 | 26.73 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 139,124 | 21.51 | 13,796 | 20.72 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 36 | 0.00 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 947 | 0.00 | 101 | 20.48 | ||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 3,694 | 0.00 | 369 | -18.76 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 12,205 | 5.30 | 1,301 | 27.70 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 528,270 | 0.00 | 56,287 | 21.30 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 467,631 | -17.62 | 49,826 | -0.07 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,408 | -7.17 | 257 | 12.78 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,430 | 0.00 | 152 | 21.60 | ||||
| 2025-08-29 | NP | WCBR - WisdomTree 网络安全基金 不适用 | 50,220 | -1.15 | 5,351 | 19.90 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 7 | 1 | ||||||
| 2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 7,894 | 0.00 | 783 | -0.64 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 629 | -95.69 | 56 | -96.85 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 422 | 9.90 | 42 | 7.89 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 295 | -5.75 | 31 | 14.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 129,600 | -33.44 | 13,809 | -19.26 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 60,469 | 39.61 | 6,443 | 69.35 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 15,250 | -5.01 | 1,369 | -30.20 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 374,300 | -5.10 | 39,882 | 15.12 | |||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 4,913 | 47.40 | 523 | 79.11 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 8,069 | 860 | ||||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,363 | 0.00 | 145 | 21.85 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 132 | 14 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 3,777 | 81.24 | 402 | 119.67 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 47,916 | 5.86 | 5,105 | 28.43 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 20,627 | 1.98 | 2,198 | 23.70 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -9,052 | -423.29 | -964 | -493.47 | |||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别 | 68,984 | -10.23 | 7,350 | 8.89 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,571 | 380 | ||||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 40,573 | 0.12 | 4,323 | 21.47 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 112,402 | 4.43 | 11,146 | 3.74 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 5 | -16.67 | 0 | |||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 2,100 | -8.70 | 224 | 11.50 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 42,234 | 113.84 | 4,500 | 159.37 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 48 | 9.09 | 5 | 66.67 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 746 | 2.47 | 79 | 25.40 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 1,800 | 0.00 | 192 | 20.89 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 5,904 | -2.99 | 629 | 17.79 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 1,196 | 4.73 | 107 | -23.02 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 7,330 | 1.66 | 1 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,186 | 6.93 | 713 | 6.27 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 530 | 0 | ||||||
| 2025-03-26 | 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 | 8,855 | 0.00 | 1,081 | 5.88 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 990,262 | -15.33 | 105,512 | 2.71 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,389 | 148 | ||||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 815 | -10.64 | 73 | -34.23 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 6,896,613 | -2.82 | 734,824 | 17.88 | ||||
| 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 | 486 | -8.65 | 48 | -9.43 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 289 | -3.02 | 29 | -3.45 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 72,709 | -27.38 | 7,747 | -11.91 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 4,596 | 95.33 | 490 | 137.38 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,937 | 0.17 | 688 | -0.58 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 9 | 0.00 | 1 | |||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 15,748 | 3.22 | 1,678 | 25.15 | ||||
| 2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 12,007 | 11.83 | 1,279 | 35.63 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,202 | 16.78 | 318 | 16.12 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 8,900 | 0.00 | 799 | -26.52 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 102 | 25.93 | 9 | -11.11 | ||||
| 2025-05-01 | 13F | 凯斯米尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 4,916 | 106.12 | 524 | 150.24 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 11 | 25.00 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 1,211 | -2.10 | 129 | 19.44 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 9,147 | -74.97 | 821 | -81.62 | ||||
| 2025-08-14 | 13F | 联信银行 | 94,063 | 10.69 | 10,022 | 34.27 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 24,348 | 2.96 | 2,594 | 24.89 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 35,505 | -0.12 | 3,783 | 21.17 | ||||
| 2025-07-23 | 13F | 马蒂斯资本 | 8,699 | 0.00 | 927 | 21.20 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 381 | 0.00 | 41 | 21.21 | ||||
| 2025-04-17 | 13F | Sagespring 财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,612 | 0.00 | 385 | 21.14 | ||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 2,899 | -11.02 | 309 | 7.69 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 15,852 | -2.42 | 1,689 | 18.44 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,465 | -7.09 | 3,542 | -31.72 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 7,741 | 1.44 | 825 | 22.99 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 64,399 | -79.77 | 6,862 | -75.46 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 524 | 13.17 | 56 | 37.50 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 9,540 | -67.70 | 1,018 | -61.51 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 3,636 | -1.62 | 387 | 19.44 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 10,910 | 979 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 3,182 | 0.00 | 339 | 21.51 | ||||
| 2025-05-27 | NP | NOLCX - 北方大盘核心基金 | 1,688 | -85.32 | 148 | -88.91 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 4,704 | 9.65 | 501 | 33.24 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 22,769 | 6.06 | 2,426 | 28.70 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | EHP基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 122,861 | -1.00 | 13,091 | 20.08 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 700,057 | 34.73 | 74,591 | 63.43 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,366 | 2.25 | 359 | 23.88 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,234 | 6.66 | 122 | 6.09 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 10,300 | -89.47 | 1,097 | -87.23 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,883 | -8.62 | 1,425 | -32.85 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 122 | 0.00 | 13 | 20.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 36,600 | -52.34 | 3,900 | -42.20 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 5,077 | 83.55 | 541 | 123.14 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 22 | 0.00 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 16,786 | -2.33 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 3,501 | 373 | ||||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 41,460 | -0.85 | 4,418 | 13.49 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 3,100 | 0.00 | 278 | -26.46 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 5,021 | -54.48 | 535 | -44.83 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 50,176 | -0.87 | 4,503 | -27.14 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 4 | 0 | ||||||
| 2025-08-13 | 13F | 咨询研究公司 | 21,021 | 48.60 | 2,240 | 80.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 477 | 0.00 | 51 | 21.95 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,010 | 26.08 | 629 | -7.23 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 6,087 | 0.00 | 604 | -0.66 | ||||
| 2025-05-22 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 4,285 | 0.00 | 457 | 21.28 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 11,064 | -14.17 | 993 | -36.94 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 6,004 | -5.31 | 640 | 14.93 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,786 | 56.10 | 2,108 | 89.40 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 16,590 | 1.97 | 1,768 | 23.65 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 972 | -25.06 | 87 | -44.94 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 3,774 | -69.95 | 402 | -63.55 | ||||
| 2025-04-21 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 8,626 | 0.00 | 861 | -18.64 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SEMCX - Simt 中盘基金 F 级 | 5,073 | 0.00 | 446 | -24.32 | ||||
| 2025-04-21 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 2,518 | 0.00 | 251 | -18.51 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 2,833 | 6.07 | 254 | -22.09 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,284,074 | -1.54 | 136,818 | 19.43 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 458,535 | 4.23 | 41,154 | -23.39 | ||||
| 2025-05-22 | 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 | 7,613 | 33.26 | 669 | 0.75 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 225,759 | -30.81 | 24,055 | -16.07 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 6,720 | 0.66 | 603 | -26.01 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 158 | -6.51 | 14 | -30.00 | ||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 165 | 15 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | 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 | 3,530 | -22.37 | 431 | -17.75 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,777,180 | -0.06 | 189,359 | 21.23 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 500 | 44 | ||||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 12,157 | -2.64 | 1,295 | 18.16 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 323 | -14.55 | 0 | |||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 650 | 0.00 | 64 | 0.00 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 738 | 0.00 | 79 | 21.88 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 789,164 | 11.30 | 84,085 | 35.00 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -20,622 | -62.16 | -1,851 | -72.20 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 3,271,191 | -6.74 | 348,545 | 13.13 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 12,003 | 33.80 | 1,279 | 62.18 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 83,422 | -2.79 | 7,487 | -28.54 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 55 | 266.67 | 6 | 400.00 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 14,270 | 17.66 | 1,281 | -13.51 | ||||
| 2025-05-29 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,468 | 18.15 | 3,994 | -10.61 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 17,185 | 14.27 | 1,831 | 38.61 | ||||
| 2025-03-25 | 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 | 33,922 | -25.09 | 4,142 | -20.69 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 441,460 | -63.76 | 47 | -55.66 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,367 | 2.77 | 1,524 | 2.08 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 560,921 | -0.23 | 59,766 | 21.03 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 994 | 682.68 | 89 | 709.09 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 5,952 | 634 | ||||||
| 2025-04-18 | NP | LVOL - 美国世纪低波动性 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 715 | 84.28 | 71 | 51.06 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 2,894 | -3.31 | 308 | 17.56 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 9,895 | 1,054 | ||||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 105 | 0.00 | 11 | 22.22 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 58,396 | 11.88 | 6 | 50.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 178,329 | 0.00 | 16,005 | -26.49 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 978 | 0.00 | 104 | 22.35 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 11,791 | 75.20 | 1,256 | 112.52 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 24 | 3 | ||||||
| 2025-05-06 | 13F | 多尔西赖特事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 71,181 | 12.78 | 7,584 | 36.82 | ||||
| 2025-07-24 | 13F | 东方银行 | 880 | 0.00 | 94 | 20.78 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 60,261 | 7.39 | 5,975 | 6.70 | ||||
| 2025-06-26 | NP | TGDIX - TCW 相对价值大盘基金 I 类 | 68,472 | -19.86 | 6,145 | -41.09 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 183,315 | 11.11 | 18,178 | 10.38 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 29,304 | 37.08 | 3 | 200.00 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 2,881 | -94.02 | 307 | -92.77 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 608 | 0.00 | 55 | -27.03 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 65,513 | 369.32 | 6,980 | 469.33 | ||||
| 2025-07-23 | 13F | 海明威信托有限责任公司 | 15,250 | -11.59 | 1,625 | 7.19 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 67,793 | 7,223 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,572 | -43.76 | 168 | -48.46 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,259 | 134 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 875,870 | -18.04 | 93,324 | -0.59 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 2,448 | 0.00 | 261 | 20.93 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 10,123 | -85.55 | 1,004 | -85.66 | ||||
| 2025-03-27 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 9,000 | 0.00 | 1,099 | 5.88 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 11,232 | -48.63 | 1,197 | -37.71 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 8,375 | -5.58 | 892 | 14.51 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 2,142 | 228 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 57 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 765 | 0.00 | 82 | 20.90 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 2,746 | 293 | ||||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 8,584 | 0.00 | 915 | 21.22 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,456 | 688 | ||||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 2,983 | 2.90 | 318 | 24.80 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 629,111 | -16.82 | 67 | 1.52 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 8,900 | 33.25 | 782 | 0.77 | ||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 99 | 0.00 | 11 | 25.00 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 90 | 0.00 | 10 | 28.57 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 53,868 | 8.41 | 4,835 | -20.32 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 2,502 | 267 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 107,528 | -0.74 | 10,662 | -1.39 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 4,143 | 0.00 | 411 | -0.73 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 80,444 | 58.51 | 8,571 | 92.30 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,133 | 44.52 | 121 | 76.47 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 9,601 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 298,113 | 1,786.67 | 32 | 3,000.00 |
