机构投资人持股和股东
FedEx Corporation (CH:001039039) 有 2604 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 230,110,740 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Primecap Management Co/ca/, DODGX - Dodge & Cox Stock Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .
FedEx Corporation (BRSE:001039039)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 934 | 18.23 | 212 | 10.42 | ||||
| 2025-05-08 | 13F | 认证咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,979 | 7.20 | 416 | -14.75 | ||||
| 2025-07-14 | 13F | 种子财富管理公司 | 1,105 | -9.80 | 251 | -15.77 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 32,024 | -2.32 | 7,279 | -8.92 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 14,296 | -1.18 | 3,007 | -21.53 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 88 | -39.73 | 20 | -42.86 | ||||
| 2025-05-12 | 13F | 克雷斯塔顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 215 | 5.91 | 47 | -13.21 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 221 | 0.00 | 50 | -5.66 | ||||
| 2025-05-13 | 13F | 李氏金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 31 | 10.71 | 7 | -14.29 | ||||
| 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 | 240,146 | 2.62 | 54,588 | -4.31 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1,515 | -14.07 | 34,437 | -19.87 | |||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 35 | 0.00 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 467,416 | -3.36 | 106,248 | -9.88 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 3,029 | -20.27 | 68,852 | -25.66 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 15,039 | -0.95 | 3,163 | -21.34 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 4,829 | -0.47 | 1,098 | -7.19 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 647 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | CVFG有限责任公司 | 1,540 | -8.50 | 350 | -14.88 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | 13F | Plum Street Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,689 | -7.66 | 1,066 | -25.42 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 86,684 | 34.40 | 20,048 | 27.40 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 19,079 | -13.06 | 4,365 | -18.87 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 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 | 79,115 | 0.00 | 17,984 | -6.76 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 113,680 | -1.71 | 25,841 | -8.35 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 14,877 | 3,245 | ||||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 2,225 | 5.90 | 506 | -1.37 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,138 | -5.40 | 259 | -11.95 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 158,186 | -2.09 | 35,957 | -8.71 | ||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 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 | 30,204 | -4.30 | 6,353 | -24.01 | ||||
| 2025-07-11 | 13F | 春天资本管理有限公司 | 1,166 | 0.00 | 265 | -6.69 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 18,079 | 18.37 | 4,237 | 14.73 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 922 | 0.00 | 210 | -6.70 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,336 | -26.78 | 758 | -31.71 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 6,670 | 1,516 | ||||||
| 2025-08-14 | 13F | 德美银行 | 26,469 | -2.13 | 6,017 | -8.75 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 168 | 0.00 | 35 | -20.45 | ||||
| 2025-05-14 | 13F | 哈弗福德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 9 | 2 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 45,200 | -22.74 | 10,274 | -27.96 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 9,003 | 98.30 | 2,046 | 84.99 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 2,743 | -59.64 | 577 | -68.00 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 98 | -27.94 | 21 | -40.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 338 | 3.05 | 77 | -7.32 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 15,949 | 6.65 | 4 | 0.00 | ||||
| 2025-05-06 | 13F | 声音海岸管理公司 /ct/ | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 912 | 0.00 | 207 | -6.76 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 5,649 | -24.59 | 1,284 | -29.68 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | RH 投资集团有限责任公司 | 16,566 | 3.66 | 3,766 | -3.34 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 10,621 | 13.96 | 2,414 | 20.10 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,787 | -4.13 | 406 | -10.57 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 502 | -16.19 | 114 | -21.92 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 25,400 | 5,774 | |||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 1,802 | -8.43 | 439 | -20.61 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 27,900 | 6,342 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 33,050 | 0.58 | 7,513 | -6.22 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 27 | -75.00 | 6 | -76.92 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 2,936 | -5.20 | 667 | -11.54 | ||||
| 2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 1,826 | -12.00 | 415 | -18.02 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 6,252 | -68.98 | 1,421 | -71.08 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 671 | 0.00 | 141 | -20.34 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 29,700 | -64.43 | 6,751 | -66.83 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 23,500 | -71.79 | 5,342 | -73.70 | |||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 1,658 | 15.22 | 382 | 22.04 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 47 | 11 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,703 | -70.35 | 387 | -72.36 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 100 | 0.00 | 23 | -8.33 | ||||
| 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 | 54,730 | 0.04 | 11,511 | -20.55 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3,518 | 2.63 | 765 | 5.52 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 59,500 | 6.44 | 13,525 | -0.76 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 16,492 | 37.24 | 3,749 | 27.96 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 47,958 | 1.76 | 10,901 | -5.12 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 131,430 | -1.86 | 29,876 | -8.49 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 20,975 | -0.94 | 4,768 | -7.61 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 476 | -6.48 | 100 | -25.37 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 1,335 | 1.06 | 303 | -5.61 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 762 | -2.56 | 173 | -8.95 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 122 | -2.40 | 28 | -10.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 23,246 | -38.55 | 5,284 | -42.70 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,818 | 9.45 | 382 | -12.98 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 63 | 0.00 | 14 | -6.67 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 23,188 | 4.60 | 5,271 | -2.48 | ||||
| 2025-05-08 | 13F | Mma资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 100 | 0.00 | 23 | -8.33 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 30,238 | -82.49 | 6,895 | -83.52 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,253 | 26.05 | 3,922 | 17.54 | ||||
| 2025-04-22 | 13F | 绩效财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 35,000 | 0.00 | 7,956 | -6.76 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,534 | 144.04 | 1,940 | 127.58 | ||||
| 2025-04-17 | 13F | 康奈尔波奇利投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,137 | 1,357.69 | 0 | |||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 1,624 | 0.00 | 369 | -6.58 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 17,602 | 5.51 | 4,001 | -1.62 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 1,225 | 0.00 | 278 | -6.71 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 1,090 | -29.72 | 0 | |||||
| 2025-07-17 | 13F | HCR 财富顾问 | 5,583 | -0.75 | 1,269 | -7.44 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 17,546 | 1.25 | 3,988 | -5.59 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 630 | -3.37 | 137 | -19.88 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 7,000 | 0.00 | 1,591 | -6.74 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 4,609 | 0.81 | 1,048 | -6.01 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 324 | -2.11 | 74 | -8.75 | ||||
| 2025-05-21 | NP | MBOVX - M 大盘价值基金 | 3,800 | 0.00 | 926 | -13.38 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 199,437 | -33.44 | 45,334 | -37.93 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 8,721 | 0.00 | 1,982 | -6.77 | ||||
| 2025-08-07 | 13F | 剑桥金融集团公司 | 19,250 | -27.30 | 4,376 | -32.22 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 850 | 3.03 | 207 | -10.78 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 574 | -4.97 | 130 | -11.56 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 11,329 | 14.15 | 2,471 | -5.33 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 75,993 | -43.60 | 17,274 | -47.41 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,284 | -23.46 | 519 | -28.61 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 3,703 | -0.40 | 842 | -7.17 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 1,426 | 0.00 | 324 | -6.63 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 1,699 | -4.39 | 386 | -10.85 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 12,841 | 3,756.16 | 2,919 | 3,037.63 | ||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 600 | 200.00 | 136 | 183.33 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 91,173 | 8.78 | 20,725 | 1.43 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 75,954 | -0.36 | 17,265 | -7.09 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 19 | 0.00 | 4 | -40.00 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 41 | 0.00 | 9 | 0.00 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 37 | 0.00 | 8 | -11.11 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 1,102 | -13.77 | 250 | -19.61 | ||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 7,830 | 1,780 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 5 | 1 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,710 | 59.88 | 645 | 76.44 | ||||
| 2025-05-12 | 13F | 拉萨尔街投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 792 | 167 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 592,277 | -1.03 | 134,631 | -7.72 | ||||
| 2025-05-15 | 13F | Evercore财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 41,724 | 211.33 | 9,100 | 158.30 | ||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 1,779 | -4.05 | 404 | -10.42 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 15,029 | 5.86 | 3,278 | -12.19 | ||||
| 2025-08-14 | 13F | 选择资产管理及信托 | 1,280 | 0 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 12,290 | 838.88 | 2,794 | 775.55 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 50,100 | 749.15 | 11,388 | 691.93 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,016 | -4.87 | 231 | -11.54 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 2,100 | 40.00 | 477 | 30.68 | |||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 883 | 208 | ||||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 2,053 | 0.00 | 467 | -6.80 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 4,754 | 1.11 | 1,118 | 9.08 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 3,270 | 743 | ||||||
| 2025-08-05 | 13F | 百年银行/AR/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,278 | -71.68 | 517 | -73.62 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 1,149 | -4.09 | 261 | -10.62 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,082 | -38.41 | 15,939 | -48.10 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 10,320 | 2,346 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 399 | -4.09 | 84 | -24.55 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 53 | 60.61 | 12 | 37.50 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 40,600 | -33.88 | 9,229 | -38.35 | ||||
| 2025-07-15 | 13F | 真正的独立有限责任公司 | 21,082 | -0.62 | 4,792 | -7.33 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,102 | 0.00 | 250 | -6.72 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 750 | 15.38 | 164 | -4.12 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 99,905 | 9.92 | 22,709 | 2.49 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 1,898 | -2.27 | 431 | -8.88 | ||||
| 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 | 11,329 | -1.00 | 2,575 | -7.67 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,614 | 46.14 | 821 | 36.38 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 2,888 | -1.13 | 810 | 13.92 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | BCIFX - 蓝筹投资者基金 | 4,600 | 0.00 | 1,046 | -6.78 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 704 | -81.80 | 160 | -83.03 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 20,376 | 4,632 | ||||||
| 2025-08-14 | 13F | 厚利瀚金融资源集团有限公司 | 975 | -4.88 | 0 | |||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 120,399 | 8.82 | 26,259 | -9.73 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,686 | 0.00 | 12,343 | -20.59 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2 | 0 | ||||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,251 | 1.56 | 740 | -5.26 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,350 | 0.00 | 307 | -6.99 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 6,430 | 280.47 | 1,462 | 255.47 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 791 | -11.22 | 180 | -17.51 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 15,514 | -0.05 | 3,526 | -6.79 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 2,000 | 0.00 | 455 | -6.78 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 301 | -60.96 | 69 | -68.52 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,450,374 | -12.60 | 329,685 | -18.50 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 5,900 | 156.52 | 1,341 | 139.46 | |||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 406,000 | 92,288 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 8,000 | 175.86 | 1,818 | 157.51 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 41,691 | 582.34 | 9,477 | 536.40 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 北极星资产管理公司 | 27,661 | -14.99 | 6,288 | -20.74 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 32,859 | -34.38 | 7,469 | -38.81 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 100,200 | -23.22 | 22,776 | -28.40 | |||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 29,005 | 1.20 | 6,593 | -5.63 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 140 | 0.72 | 32 | -6.06 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 74,600 | 19.74 | 16,957 | 11.66 | |||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 38,100 | -10.56 | 8,661 | -16.61 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 3,363 | 2.19 | 764 | -4.74 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 113,255 | 10.17 | 25,744 | 2.73 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 857 | -10.54 | 195 | -16.74 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 8,672 | -31.06 | 1,971 | -35.71 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 6,013 | -4.24 | 1,367 | -10.72 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 229 | 40.49 | 52 | 33.33 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 4,550 | 0.00 | 1,034 | -6.76 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,015,627 | 750.92 | 230,862 | 700.94 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 23,844 | -20.29 | 5,420 | -25.69 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 45 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 108,400 | 98.17 | 24,640 | 84.79 | |||
| 2025-05-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 570,522 | 129,685 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 143,700 | 135.96 | 32,664 | 120.02 | |||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 6,409 | 18.95 | 1,398 | -1.34 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 11,589 | -16.26 | 2,651 | -21.85 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,834 | 120.03 | 644 | 105.75 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 1,639 | -1.56 | 373 | -8.15 | ||||
| 2025-08-07 | 13F | 第1620章 | 676 | -1.02 | 154 | -7.83 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 1,362 | 6.57 | 310 | -0.64 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 20,937 | 0.62 | 4,759 | -6.17 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,528 | 15.41 | 742 | -8.28 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 1,587 | 0 | ||||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 5,205 | 105.57 | 1,183 | 91.73 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 1,411 | -9.72 | 321 | -16.01 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 117,659 | 0.14 | 26,745 | -6.63 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -19,844 | -122.68 | -5,256 | -121.94 | |||
| 2025-08-01 | 13F | SYM金融公司 | 1,203 | 274 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,839 | -1.70 | 1,273 | -18.45 | ||||
| 2025-07-07 | 13F | 西联银行 | 17,965 | -4.48 | 4,084 | -10.95 | ||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 4,481 | 0.00 | 1,019 | -6.78 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 2,043 | -0.68 | 464 | -7.39 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 317 | 76.11 | 72 | 63.64 | ||||
| 2025-07-23 | 13F | 聚焦投资者有限责任公司 | 473,300 | -2.09 | 107,586 | -8.70 | ||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 64,046 | -0.05 | 15,613 | -13.39 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 1,125 | -2.17 | 256 | -8.93 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 4 | -20.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 518,751 | 48.43 | 117,917 | 38.40 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 1,225 | 0 | ||||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,298 | -8.54 | 719 | -24.16 | ||||
| 2025-04-09 | 13F | 安德森霍格兰公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 5,338 | -38.91 | 1,213 | -43.05 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 50,917 | 1.53 | 11,574 | -5.34 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,037 | 6.48 | 463 | -0.64 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 54,560 | 1,482.37 | 12,402 | 1,376.43 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 1,561 | -11.31 | 355 | -17.48 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 460 | 31.43 | 82 | -6.90 | ||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 3,250 | 0.00 | 709 | -17.10 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,887 | 6.49 | 4,748 | 0.15 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 22,457 | 7.76 | 5,137 | 0.55 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 3,627 | -5.79 | 1 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,082 | -2.10 | 701 | -8.74 | ||||
| 2025-07-23 | 13F | 湖滨顾问公司 | 3,266 | -1.51 | 742 | -8.17 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 2,020 | 459 | ||||||
| 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 | 75,629 | 0.06 | 15,907 | -20.54 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,164 | 7.40 | 719 | 0.14 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 1,424 | -2.93 | 323 | -8.24 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 7,332 | 1,667 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 9,269 | -1.16 | 1,950 | -21.51 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 89,937 | -2.70 | 18,916 | -22.74 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 880 | -12.44 | 200 | -18.03 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 245 | 0.00 | 56 | -6.78 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 416 | 158.39 | 95 | 141.03 | ||||
| 2025-04-30 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 马太25管理公司 | 45,000 | 0.00 | 10,229 | -6.76 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 121 | -8.33 | 28 | -15.62 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,307 | 3.19 | 979 | -3.74 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 6,436 | -7.21 | 1,404 | -23.04 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 36,305 | -1.01 | 8,252 | -7.71 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 1,426 | 39.12 | 324 | 30.12 | ||||
| 2025-08-13 | 13F | 新南方资本管理公司 | 169,748 | 5.25 | 38,585 | -1.86 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,736 | 4.08 | 395 | -2.96 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 5,169 | 51.45 | 1,175 | 41.11 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,404 | 6.84 | 1,137 | -15.16 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 12,017 | -2.11 | 2,732 | -8.72 | ||||
| 2025-08-05 | 13F | 马西斯公司 | 12,400 | 0.12 | 3 | -33.33 | ||||
| 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 | 9,709 | 331.51 | 2,207 | 302.55 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 609,813 | 3.81 | 138,617 | -3.21 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 14 | 3 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 34,500 | -4.96 | 7,842 | -11.38 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 37,500 | -11.76 | 8,524 | -17.72 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 9,880 | -6.90 | 2,246 | -13.22 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,329,906 | 25.95 | 302,301 | 17.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 617 | 0.00 | 140 | -6.67 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 785 | 2.08 | 178 | -4.81 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 8,076 | -13.06 | 1,699 | -30.98 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 11,698 | -15.97 | 2,676 | -21.55 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 12,300 | 55.70 | 2,796 | 45.19 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 8,400 | 21.74 | 1,909 | 13.50 | |||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 2,550 | 2.25 | 580 | -4.61 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 20,108 | -7.25 | 4,386 | -23.06 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 262,121 | 24.33 | 59,583 | 15.93 | ||||
| 2025-03-27 | 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 | 592 | 1,809.68 | 157 | 1,633.33 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 100 | 23 | ||||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 6,823 | 4.25 | 1,551 | -2.76 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 1,126 | 256 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,434 | 3.90 | 767 | 10.36 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 3,370 | -5.31 | 766 | -11.65 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 372,515 | 6.96 | 85 | 0.00 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 26,219 | 3.03 | 5,960 | -3.93 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,930,760 | 1.24 | 1,575,431 | -5.60 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 94 | -12.15 | 21 | -19.23 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 250 | 0.00 | 57 | -6.67 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 803 | 0.12 | 183 | -6.67 | ||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,826 | 5.30 | 1,225 | -16.38 | ||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 1,493 | -4.36 | 339 | -10.79 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 2,976 | -0.83 | 718 | -1.92 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 15,179 | 106.43 | 3,450 | 92.52 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 30,213 | 28.66 | 6,868 | 19.97 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 61 | -62.11 | 14 | -66.67 | ||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 38,000 | 11.76 | 8,638 | 4.21 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 95,100 | -3.65 | 22 | -12.50 | |||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,524 | -21.48 | 346 | -26.85 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 812 | 0.00 | 185 | -6.60 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,009 | 0.00 | 220 | -16.98 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 3,025 | -3.20 | 688 | -9.72 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 2,164 | 1,129.55 | 492 | 1,069.05 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,271 | 15.86 | 289 | 8.24 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 64,400 | -49.73 | 15 | -54.84 | |||
| 2025-05-29 | NP | SEBLX - Touchstone 平衡基金 A 类 | 12,583 | -22.29 | 3,067 | -32.67 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 1,399 | -0.64 | 318 | -7.58 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 108,464 | 17.35 | 25 | 9.09 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 325 | 8.33 | 74 | 0.00 | ||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 1,560 | 0.00 | 355 | -6.84 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 30,823 | 5.28 | 7,007 | -1.84 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 6,366 | 1.50 | 1,447 | -5.30 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 422 | 0.00 | 94 | -7.84 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 2,278 | -83.91 | 518 | -85.01 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 12 | -45.45 | 3 | -60.00 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 15,783 | -14.47 | 3,588 | -20.25 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 2,195 | -0.14 | 499 | -6.92 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 582 | -71.43 | 142 | -75.39 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 1,367 | -33.06 | 311 | -37.63 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 62 | 1.64 | 14 | 0.00 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 107 | -31.85 | 24 | -45.45 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 100 | -42.86 | 23 | -47.62 | ||||
| 2025-07-16 | 13F | 剑桥顾问公司 | 1,335 | -21.93 | 303 | -27.16 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 1,487 | -1.33 | 338 | -7.90 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 7,950 | -0.93 | 1,807 | -7.62 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 218,242 | 0.58 | 49,609 | -6.21 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 106,075 | 17.83 | 24,112 | 9.87 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 2,112,499 | 4.03 | 480,192 | -3.00 | ||||
| 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 | 1,873 | 19.76 | 394 | -5.07 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,103 | 2.05 | 9,343 | -4.84 | ||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,121 | 11.09 | 17,474 | -7.84 | ||||
| 2025-04-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 3,272 | 0.00 | 860 | -13.13 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 39,900 | 6.40 | 9,070 | -0.79 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 70,000 | 15,912 | |||||
| 2025-08-19 | 13F | Marex 集团 | 70,000 | 15,912 | ||||||
| 2025-08-07 | 13F/A | 艾勒森集团公司 /adv | 7,899 | -48.10 | 1,796 | -51.62 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 1,528 | 2.07 | 347 | -4.67 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 6,085 | 4.66 | 1,392 | -2.39 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,058 | 242 | ||||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 80 | -18.37 | 18 | -21.74 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 267 | 13.14 | 61 | 5.26 | ||||
| 2025-04-22 | 13F | 值得财务咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 边缘财富管理有限责任公司 | 1,333 | -6.85 | 303 | -12.93 | ||||
| 2025-05-29 | NP | ANWPX - 新视角基金A类 | 1,044,991 | -0.14 | 254,748 | -13.47 | ||||
| 2025-07-22 | 13F | 古铁雷斯财富咨询有限责任公司 | 892 | -7.66 | 203 | -14.04 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 2,004 | -0.20 | 458 | -6.91 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 45 | 0.00 | 10 | 0.00 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 52,219 | 11,870 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 28 | 3.70 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 104,027 | 5.70 | 23,646 | -1.44 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,384 | 6.68 | 738 | -11.40 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 7,767 | -70.18 | 1,765 | 29,316.67 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,657 | -2.93 | 377 | -9.62 | ||||
| 2025-08-05 | 13F | 韦斯特伍德财富管理 | 1,600 | 0.00 | 364 | -6.92 | ||||
| 2025-08-14 | 13F | 采石场LP | 177 | 637.50 | 40 | 700.00 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 5,626 | 3.27 | 1,183 | -18.02 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,037 | 4.75 | 918 | -2.34 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 56,800 | 54.35 | 12,911 | 43.92 | |||
| 2025-04-02 | 13F | 沃勒财务规划集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 87,500 | 41.59 | 19,890 | 32.02 | |||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,793 | 232.82 | 1,999 | 210.25 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 54 | 200.00 | 12 | 200.00 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 11,600 | 19.59 | 2,637 | 11.51 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,340 | 2.29 | 305 | -4.70 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 8,072 | 54.37 | 1,847 | 44.18 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,294,600 | 19.98 | 748,896 | 11.88 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 2,464 | -3.90 | 564 | -10.35 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 64 | 1.59 | 15 | -11.76 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 57 | 0.00 | 0 | |||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 48,461 | 0.00 | 10,193 | -20.59 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,133 | 1.03 | 1,774 | -16.21 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 36,363 | -42.25 | 8,266 | -46.16 | ||||
| 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 | 255,978 | 0.00 | 53,840 | -20.59 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 40,983 | -0.56 | 10,774 | 24.02 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 1,189 | 0.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 10,942 | -5.07 | 2,487 | -11.46 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 7,774 | 1.33 | 1,767 | -5.51 | ||||
| 2025-08-13 | 13F | 林奇资产管理公司 | 17,650 | 1.15 | 4,012 | -5.67 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 34,697 | 136.47 | 7,887 | 120.46 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 7,978 | 2.22 | 1,813 | -4.68 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 1,455 | 28.08 | 331 | 19.13 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 30,770 | -3.75 | 7 | -14.29 | ||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 2,900 | 0.00 | 659 | -6.66 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 361 | -4.24 | 82 | -9.89 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 1,726 | 0.06 | 392 | -6.67 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 57,580 | -9.71 | 13,089 | -15.81 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 1,332 | 55.24 | 303 | 44.50 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,723 | -2.99 | 619 | -9.65 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 3,783 | 0.00 | 860 | -6.83 | ||||
| 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 | 475 | 0.00 | 108 | 7.00 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 11,661 | -14.19 | 3 | -33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,571 | 82.08 | 584 | 69.77 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,917 | -3.31 | 663 | -9.80 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 1,065 | 2.90 | 242 | -3.97 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 2,495 | -4.88 | 567 | 2.53 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 20,611 | 5.97 | 4,685 | -1.18 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,248 | -9.57 | 272 | -24.86 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 48,338 | -0.20 | 10,988 | -6.95 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 1,227 | -46.65 | 279 | -50.36 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 2,335,448 | 2.29 | 491,215 | -18.77 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 4,902 | -4.80 | 1,114 | -11.24 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 717 | -1.78 | 163 | -8.47 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 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 | 1,469 | 0.00 | 334 | -6.98 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 60,409 | 11.86 | 13,732 | 4.31 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 4,561 | -1.26 | 1,037 | -7.99 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 33 | -54.79 | 7 | -58.82 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,216 | -4.85 | 276 | -11.25 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 86,936 | 1.87 | 18,285 | -19.10 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 1,174 | 0.00 | 267 | 6.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 191 | -18.38 | 43 | -24.56 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 1,939 | 303.96 | 423 | 234.92 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 410,924 | -2.82 | 93,407 | -9.38 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 453 | 0.00 | 103 | -6.36 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 22,760 | -0.46 | 5,548 | -13.74 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 17,238 | -3.49 | 3,760 | -19.94 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 1,300 | 0.00 | 296 | -6.65 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 10,000 | 0.00 | 2,273 | -6.73 | ||||
| 2025-04-14 | 13F | LexAurum 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 19,512 | 4,435 | ||||||
| 2025-05-05 | 13F | 水手投资集团有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 213,000 | 0.00 | 48,417 | -6.76 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 28,512 | -21.67 | 6,481 | -26.96 | ||||
| 2025-05-05 | 13F | 水手投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | F&V 资本管理有限责任公司 | 63,182 | -1.00 | 14 | -6.67 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 26,139 | 0.86 | 5,942 | -5.95 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 8,285 | -3.90 | 1,883 | -10.38 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 988 | -1.00 | 225 | -7.82 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 11,498 | -1.79 | 2,614 | -8.44 | ||||
| 2025-08-11 | 13F | 信托银行 | 1,212 | 1.42 | 275 | -5.50 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 716 | -5.79 | 163 | -12.43 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 夏威夷银行 | 3,193 | 133.24 | 726 | 117.72 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 3,113 | -2.44 | 708 | -9.01 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 12 | 0.00 | 3 | 0.00 | ||||
| 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 | 630 | -13.82 | 143 | -19.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 9,899 | 16.71 | 2,250 | 8.85 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 18,739 | -0.62 | 4,260 | -7.33 | ||||
| 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 | 1,509 | -5.33 | 343 | -11.60 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 9,308 | 2.53 | 2,116 | -4.43 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 178,513 | 0.80 | 40,578 | -6.01 | ||||
| 2025-04-23 | 13F | 马特恩财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 5,993 | -1.80 | 1,362 | -8.41 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,146,340 | 7.53 | 241,110 | -14.61 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,605,363 | 20.26 | 364,915 | 12.13 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 1,343 | 0.00 | 305 | -6.73 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 5,748 | -2.72 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 425 | 0.00 | 97 | -6.80 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 707 | -2.88 | 161 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 914 | 0.00 | 199 | -17.08 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 52,278 | -5.99 | 12 | -15.38 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 912 | 20.95 | 199 | 0.00 | ||||
| 2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 432 | 0.00 | 98 | -6.67 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 220 | -22.81 | 50 | -27.54 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 1,115 | -2.28 | 253 | -8.99 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 1,265 | 0.00 | 288 | -6.82 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 1,081 | -6.97 | 246 | -13.43 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | IMPACTfolio, 有限责任公司 | 2,300 | 0.00 | 523 | -6.79 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 9,881 | -2.09 | 2,246 | -8.70 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 0 | -100.00 | 0 | |||||
| 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 | 1,046 | -10.67 | 238 | -16.84 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 42,617 | -18.62 | 9,687 | -24.12 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 32,570 | 4.70 | 6,850 | -16.86 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 4,943 | -9.00 | 1,124 | -15.18 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 152 | 0.00 | 35 | -8.11 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 9,346 | -2.13 | 2,124 | -8.72 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 37,226 | 8,462 | ||||||
| 2025-07-07 | 13F | Vishria Bird 金融集团有限责任公司 | 95,139 | 0.00 | 21,626 | -6.75 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 2,120 | -13.47 | 482 | -19.43 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 7,258 | -0.68 | 1,650 | -7.41 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 9,983 | 0.96 | 2,269 | -5.85 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 5,693 | 15.38 | 1,294 | 7.57 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 88,759 | 30.55 | 18,669 | 3.67 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 25,598 | 0.00 | 5,819 | -6.76 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 87,539 | -1.08 | 19,898 | -7.77 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,210 | 0.00 | 320 | -3.32 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,477 | 2.19 | 586 | 16.30 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 14,162 | 4.09 | 3,219 | -2.93 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 11,166 | 12.90 | 2,552 | 5.32 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 7,275 | 0.00 | 1,654 | -6.77 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,337 | 304 | ||||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 2,703 | 0.00 | 614 | -6.69 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 16,878 | 14.25 | 3,837 | 6.53 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,995 | -0.70 | 908 | -7.35 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 2,821 | 24.05 | 641 | 15.70 | ||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 913 | -4.99 | 208 | -11.54 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 2,186 | 69.98 | 497 | 58.47 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,336 | 3.01 | 291 | -14.41 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,391 | 0.02 | 1,975 | -20.56 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 5,001 | -15.18 | 1,137 | -20.95 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,569 | -13.09 | 1,039 | -18.97 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 178 | -5.32 | 40 | -11.11 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 25 | 0.00 | 6 | -16.67 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 5,450 | -2.50 | 1,239 | -9.10 | ||||
| 2025-05-16 | 13F | 汉密尔顿资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,781 | -2.78 | 405 | -9.42 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 17,645 | 4.20 | 4,036 | -2.77 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 5 | -37.50 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 78,488 | 14.29 | 17,847 | 6.61 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,232 | -68.78 | 519 | -70.26 | ||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 46,222 | 6.39 | 10,507 | -0.79 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 28,605 | 46.18 | 6,502 | 36.31 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 962 | 7.73 | 220 | 0.92 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 47,620 | -7.34 | 10,825 | -13.60 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 597,898 | 3.03 | 135,908 | -3.93 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 108 | 0.00 | 25 | -7.69 | ||||
| 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 | 577,174 | 7.35 | 121,397 | -14.76 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 2,668 | 0.00 | 606 | -6.77 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 556 | 2.58 | 126 | -4.55 | ||||
| 2025-03-31 | NP | FBCVX - 富达蓝筹价值基金 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 | 26,200 | 0.00 | 6,940 | -3.28 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,417 | 18.08 | 322 | 10.27 | ||||
| 2025-04-22 | 13F | 第1858章 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,150 | -4.06 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 26,557 | -3.00 | 6,037 | -9.56 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 211 | 44 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 1,415 | 0.00 | 322 | -6.69 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,000 | 0 | ||||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 61 | 14 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 71,291 | -0.29 | 16,205 | -7.02 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 120 | 28 | ||||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 880 | -2.65 | 200 | -9.09 | ||||
| 2025-08-14 | 13F | 南岸银行 | 33,835 | 4.53 | 7,691 | -2.53 | ||||
| 2025-04-22 | 13F | M3 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 5,053 | -2.49 | 1,149 | -9.11 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 15,851 | -13.44 | 3,543 | -20.64 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 1,364,753 | 36.33 | 287,048 | 8.26 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 8,141 | 20.84 | 1,851 | 12.67 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 18,668 | 113.15 | 4,353 | 92.78 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 42,712 | 0.64 | 9,709 | -6.17 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 8,702 | -2.80 | 1,978 | -9.35 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,743,557 | 28,080.95 | 7,086 | 118.81 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 3,603 | 7.65 | 810 | -0.86 | ||||
| 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 | 1,558 | 0.00 | 354 | -6.60 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 61 | 0.00 | 14 | -7.14 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,891 | -64.32 | 900 | -66.32 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 15,116 | -0.18 | 3,685 | -13.52 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 53 | 1.92 | 12 | -8.33 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 41 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 95 | -84.58 | 22 | -84.78 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 12 | 3 | ||||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 16,730 | -19.60 | 3,803 | -25.04 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 16,027 | 9.06 | 3,643 | 1.70 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 109 | -18.66 | 25 | -31.43 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,035 | -3.93 | 917 | -10.36 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 10,181 | 8.79 | 2,314 | 1.45 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 76,467 | -0.99 | 17,382 | -7.68 | ||||
| 2025-08-13 | 13F | 第1832章 | 8,020 | 0.00 | 1,823 | -6.75 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 84,065 | -2.15 | 19,109 | -8.77 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 172 | -7.53 | 36 | -26.53 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 95 | 0.00 | 20 | -24.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 1,055 | 580.65 | 240 | 545.95 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 1,658 | 362 | ||||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 1,755 | 0.00 | 399 | -6.79 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 27,461 | 6.20 | 6,242 | -0.97 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,647 | 143.42 | 2,420 | 127.02 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 2,251 | 73.02 | 512 | 61.20 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 28,437 | -9.18 | 6 | -14.29 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 1,201 | 1.87 | 273 | -4.88 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,433,479 | -4.41 | 325,844 | -10.86 | ||||
| 2025-08-14 | 13F | 布罗伊希尔资产管理公司 | 935 | 0.00 | 213 | -6.61 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 28,041 | 3.64 | 6,374 | -3.35 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 104,863 | 7.07 | 23,836 | -0.16 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 950 | 216 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 16,588 | 1,558.80 | 3,771 | 1,451.44 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,453 | 0.00 | 317 | -17.06 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 4 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 9,113 | 3.17 | 2,071 | 7.53 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 1,820 | 0.05 | 414 | -6.77 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 18,848 | -0.26 | 4,284 | -6.99 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 25,400 | -74.66 | 6 | -79.17 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 15,142 | -0.03 | 3,442 | -6.77 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,932 | 8.71 | 900 | 2.04 | ||||
| 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 | 11,802 | -3.28 | 2,482 | -23.18 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 655 | 0.00 | 149 | -6.92 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,033 | 6.19 | 2,188 | -11.88 | ||||
| 2025-05-14 | 13F | Bbr 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 31,425 | 16.39 | 6,854 | -3.45 | ||||
| 2025-03-24 | 13F | 支点股权管理 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 11,265 | 0.00 | 2,561 | -6.77 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 2,842 | -0.87 | 646 | -7.45 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 116 | 26 | ||||||
| 2025-07-23 | 13F | 彭尼金融有限公司 | 1,152 | 0.00 | 262 | -6.79 | ||||
| 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 | 212,568 | 6.22 | 46,361 | -11.88 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 5,846 | 0.00 | 1,275 | -16.99 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 8,384 | -2.28 | 1,829 | -18.94 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 103,453 | 0.03 | 23,516 | -6.73 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 5,501 | 10.20 | 1,250 | 2.80 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,520 | -15.83 | 1,027 | -21.54 | ||||
| 2025-05-09 | 13F | 万洲基石投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,795,519 | -0.70 | 609,703 | -17.62 | ||||
| 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 | 7,667 | 0.00 | 1,672 | -17.02 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 19,200 | 4,364 | |||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 74 | 0.00 | 17 | -11.11 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 13,768 | -35.24 | 3,130 | -39.62 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,460 | -5.38 | 559 | -11.69 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 898 | -5.47 | 204 | -11.69 | ||||
| 2025-08-07 | 13F | 费根联合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | 库里南联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 55,479 | 25.89 | 12,611 | 17.39 | ||||
| 2025-08-05 | 13F | 雅各布森与施密特顾问有限公司 | 57,701 | 15.31 | 13,116 | 7.53 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 7,439 | -2.20 | 1,622 | -18.86 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 405 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 2,214 | 0.00 | 503 | -6.68 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 34,083 | 3.94 | 7,434 | -13.78 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 135,164 | 26.92 | 31 | 20.00 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 852 | -9.17 | 194 | -15.35 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 35,563 | 2.09 | 8,084 | -4.81 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 3,778 | -41.81 | 859 | -45.76 | ||||
| 2025-07-21 | 13F | 刚玉集团有限公司 | 2,041 | -45.16 | 464 | -48.95 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,249 | 298 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 37 | -50.00 | 8 | -55.56 | ||||
| 2025-04-16 | 13F | 创始人 Grove Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 39,039 | 0.55 | 8,211 | -20.15 | ||||
| 2025-08-13 | 13F | 普通养老金协会 PZU 股份公司 | 114,221 | 28.02 | 25,964 | 19.37 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 29,226 | 7,125 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 7,831 | 0.00 | 1,780 | -6.76 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 129 | 10.26 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 4,453 | -83.58 | 1,086 | -85.77 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,177 | -4.11 | 722 | -10.53 | ||||
| 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 | 5,190 | 0.00 | 1,180 | -6.80 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,503 | 99.79 | 4,036 | 65.78 | ||||
| 2025-08-11 | 13F | LCNB公司 | 3,860 | -29.41 | 877 | -34.16 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 658,807 | 10.25 | 149,756 | 2.80 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 4,800 | -62.50 | 1,091 | -65.03 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 4,500 | -41.56 | 1,023 | -45.55 | |||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 65,081 | 637.80 | 14,794 | 588.05 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 38,047 | 12.70 | 8,648 | 5.09 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,131 | 132.79 | 712 | 116.11 | ||||
| 2025-08-06 | 13F | 奥尔巴财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 2,119 | 0.00 | 471 | -8.20 | ||||
| 2025-04-10 | 13F | 三角证券财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 29,872 | -90.32 | 7 | -92.00 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 597 | -77.24 | 158 | -77.99 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 9,328 | 2,120 | ||||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 167 | -66.93 | 0 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 3,345 | -10.30 | 760 | -16.39 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 416 | 71.19 | 91 | 42.86 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,332,577 | -1.72 | 757,529 | -8.36 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 20,750 | 31.75 | 4,717 | 22.84 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 1,800 | 0.00 | 409 | -6.62 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 100 | 0.00 | 24 | -14.29 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 573 | 0.00 | 121 | 0.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 13,808 | -15.76 | 3,139 | -21.45 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 2,663 | -25.36 | 581 | -38.17 | ||||
| 2025-05-02 | 13F | 波林资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 16,322 | 0.00 | 3,710 | -6.74 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 6 | -79.31 | 1 | -83.33 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,038 | 6.35 | 236 | -0.84 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 105,615 | -0.09 | 22,214 | -20.66 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 834 | 0.00 | 190 | -6.90 | ||||
| 2025-03-31 | NP | FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,900 | -93.03 | 768 | -93.26 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 960 | 0.00 | 218 | -6.84 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 129,572 | 45.18 | 29,454 | 35.37 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 43,475 | 29.17 | 9,482 | 7.15 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 11,205 | 408.16 | 2,547 | 374.30 | ||||
| 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 | 25,924 | 401.33 | 5,453 | 298.25 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 1,526 | -2.30 | 347 | -8.95 | ||||
| 2025-04-29 | 13F | Avantax 规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 47,706 | -6.42 | 10,844 | -12.75 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 643 | -9.18 | 135 | -27.81 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 5,025 | -1.61 | 1,142 | -8.27 | ||||
| 2025-07-07 | 13F | 信托公司 | 1,638 | 7.69 | 372 | 0.54 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 36,125 | 132.81 | 8,212 | 117.11 | ||||
| 2025-05-07 | 13F | 独立资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 意大利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 12.50 | 2 | -50.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 5,231 | 25.08 | 1,189 | 16.68 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 5,827 | 0.78 | 1,324 | -6.03 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 93 | 6.90 | 23 | -8.33 | ||||
| 2025-05-29 | NP | SENCX - Touchstone 大盘重点基金 A 类 | 73,980 | -21.65 | 18,035 | -32.11 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 172,550 | 27.58 | 39,223 | 18.96 | ||||
| 2025-06-25 | NP | IGIAX - 诚信增长与收入基金 A 类 | 7,000 | 0.00 | 1,472 | -20.60 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 工厂互助保险公司 | 86,600 | 0.00 | 19,685 | -6.75 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 100 | 0.00 | 23 | -8.33 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 85,922 | -34.57 | 19,531 | -39.00 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 670,989 | 4.40 | 152,523 | -2.65 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,174 | 19.67 | 949 | 11.53 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 8,721 | -55.80 | 1,982 | -58.79 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 4,700 | -22.95 | 1,025 | -36.06 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 9,529 | -2.69 | 2,166 | -9.26 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 1,530 | 0.00 | 348 | -6.72 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 3,007 | -4.87 | 684 | -11.30 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 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 | 1,739 | -63.54 | 395 | -66.01 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 15,231 | 3,462 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 132 | -29.03 | 30 | -33.33 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 3,832 | -48.40 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 31,019 | 6.85 | 7,051 | -0.38 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 3,984 | 2.68 | 951 | 17.99 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 165 | -7.30 | 38 | -13.95 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 115,091 | -1.18 | 26,161 | -7.86 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 20 | -41.18 | 5 | -50.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 214 | 4.90 | 49 | -2.04 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 34,791 | -0.54 | 7,908 | -7.26 |
