机构投资人持股和股东
Kenvue Inc. (DE:J4D) 有 2043 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 2,243,670,024 股股票。 最大股东包括 Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .
Kenvue Inc. (DB:J4D)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。
更新频率：每日
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2290 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 145,971 | 10.10 | 3,055 | -3.90 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 25,919 | 1.78 | 542 | -11.15 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 128,174 | 4.15 | 2,683 | -9.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 156,601 | -9.07 | 3,278 | -20.65 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 123,752 | -5.26 | 2,590 | -17.31 | ||||
| 2025-05-12 | 13F | CFS 投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,242,423 | 3.96 | 67,864 | -9.26 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 200 | 4 | ||||||
| 2025-08-01 | 13F | 利普和道尔顿 | 45,866 | -5.98 | 1 | -100.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -390 | -0.00 | -8 | -11.11 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 12,112 | 0.00 | 254 | -12.76 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 193,569 | 275.67 | 4,051 | 228.02 | ||||
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 47,048 | -2.55 | 1,110 | 8.08 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 758 | 34.40 | 16 | 15.38 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 20,710 | 433 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 9,573 | 200 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 123,683 | 0.24 | 2,919 | 11.12 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 25,406 | 6.97 | 600 | 18.61 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 555,314 | -10.44 | 11,689 | -21.38 | ||||
| 2025-08-12 | 13F | Rbo & Co 有限责任公司 | 1,005,652 | 0.50 | 21,048 | -12.28 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,733 | -29.09 | 41 | -23.08 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 16,325 | 5.64 | 342 | -7.84 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 49,001,887 | 1.25 | 1,021,267 | -11.72 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 33,420 | 699 | ||||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 26,870 | 0.00 | 562 | -12.73 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,586 | 6.37 | 33 | -5.71 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 66,615 | -55.86 | 1,385 | -61.80 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 114 | 31.03 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 14,393 | -4.64 | 301 | -16.62 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 33,265 | -3.74 | 696 | -15.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 16,548 | -6.74 | 346 | -18.59 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 3,832 | 5.54 | 90 | 16.88 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 15,181 | 7.04 | 318 | -6.76 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 30,265,020 | 38.65 | 633,447 | 21.01 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 9,180 | 39.28 | 217 | 54.29 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 21,700 | 454 | |||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 18,504 | 0.00 | 387 | -12.64 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 42,401 | 226.59 | 929 | 206.27 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 6,615,821 | 2.18 | 138,469 | -10.82 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 52,017 | 16.92 | 1,089 | 14.65 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 14,457 | 0.00 | 303 | -12.68 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 29,311 | 8.30 | 700 | 9.56 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 103 | -52.31 | 2 | -60.00 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 734,610 | -1.75 | 15,640 | -8.78 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 33,989 | 711 | ||||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 36 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 威尔斯金融集团有限责任公司 | 291,469 | 0.78 | 6,100 | -12.04 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,344 | 4.64 | 49 | -7.55 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,432,579 | -7.46 | 29,984 | -19.23 | ||||
| 2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 288,730 | 3.80 | 6,043 | -9.40 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 1,186,096 | -2.88 | 24,825 | -15.23 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 58,836 | 1,231 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 89,951 | -5.79 | 1,883 | -17.78 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Bck资本管理公司 | 27,500 | 0.00 | 576 | -12.75 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 10,602,065 | 1.58 | 221,901 | -11.34 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 180,061 | -2.73 | 4,298 | -1.60 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 67,512 | 12.50 | 1,612 | 13.77 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 752,500 | 0.00 | 15,750 | -12.72 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 27,041 | -1.17 | 638 | 9.62 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 80,823 | -2.17 | 1,692 | -14.64 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 26,425 | 2.13 | 567 | -7.21 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 12,327 | 0.00 | 258 | -12.54 | ||||
| 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 | 171,632 | -2.23 | 4,097 | -1.13 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 28,896 | 16.88 | 690 | 18.18 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 445,000 | 11.25 | 9,314 | -2.91 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 14,150 | 0.00 | 338 | 1.20 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 251 | 0.00 | 5 | -16.67 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 392,616 | 0.00 | 8,217 | -12.72 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 10,000 | -8.26 | 209 | -19.92 | ||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 10,966 | 230 | ||||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 28,685 | 0.00 | 1 | |||||
| 2025-04-23 | 13F | 查平戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 160,619 | 36.87 | 3,362 | 19.44 | ||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 12,812 | -87.72 | 268 | -89.28 | ||||
| 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 | 99,155 | 0.11 | 2,075 | -12.63 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 120 | 11.11 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 1,222 | -13.09 | 26 | -24.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 58,504 | -9.54 | 1,224 | -21.03 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 105,281 | 0.03 | 2,204 | -12.68 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 9,576 | 31.99 | 200 | 15.61 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 19,850 | -4.11 | 468 | 6.36 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 10,411 | -2.61 | 218 | -15.23 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 17,766 | 63.08 | 372 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 15,712 | 38.84 | 329 | 36.10 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 25,985 | 544 | ||||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 709 | 15 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 100,879 | 8.67 | 2,408 | 9.91 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 421,012 | 0.46 | 8,812 | -12.32 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 80 | 100.00 | 2 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,292 | 27 | ||||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 303,984 | 14.50 | 6,362 | -0.06 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 601,594 | -1.37 | 12,591 | -13.92 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 98,679 | 354.85 | 2,065 | 297.12 | ||||
| 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 | 628,057 | -14.36 | 13,145 | -25.25 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 31,614,330 | -11.66 | 661,688 | -22.89 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -87 | -13.13 | ||||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 24,228 | -0.63 | 507 | -13.18 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,518,360 | -47.28 | 83,033 | -41.56 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 288,156 | 1.33 | 6,031 | -11.56 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,775,078 | -30.14 | 58,082 | -39.02 | ||||
| 2025-03-28 | NP | JNBAX - 摩根大通创收基金 A 类 | 272,841 | -34.68 | 5,809 | -39.36 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 20,892 | -6.94 | 437 | -18.77 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 130,810 | 1.53 | 3,087 | 12.54 | ||||
| 2025-08-25 | NP | IPO - Renaissance IPO ETF | 629,177 | 8.31 | 13,169 | -5.47 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 319,699 | 11.49 | 6,732 | -2.11 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 285,761 | -0.97 | 5,981 | -13.57 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -9,580 | -226 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 4,532 | -8.50 | 95 | -20.34 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 1,086 | -29.84 | 26 | -21.87 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 2,584 | 54 | ||||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 34,996 | -1.03 | 733 | -13.58 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 3,525 | 3.68 | 83 | 15.28 | ||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 13,447 | 0.06 | 281 | -12.73 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 90,580 | 0.00 | 2,138 | 10.84 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 170,579 | 8.86 | 3,570 | -4.98 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 123,105 | 2,577 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 187,605 | 2.02 | 3,927 | -10.95 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,315 | 0.45 | 2,651 | 11.34 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 127,728 | 9.45 | 3,049 | 10.68 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 15,612 | -0.83 | 327 | -13.53 | ||||
| 2025-07-16 | 13F | 瓦利琴蒂咨询服务公司 | 116,432 | 3.34 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 21,165 | 14.73 | 443 | 0.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 158,322 | 17.23 | 3,314 | 2.32 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 191,179 | 2.31 | 3,999 | -10.74 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 245,281 | 26.19 | 5,789 | 39.87 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 7,276,206 | 171,718 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 166,395 | -94.03 | 3,472 | -94.79 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 414 | 9 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 14,807,351 | 84.13 | 309,918 | 65.62 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 927 | 22 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,984 | 0.76 | 42 | -12.77 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 100,000 | 0.00 | 2,093 | -12.72 | ||||
| 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 | 2,077,550 | 2.77 | 43,483 | -10.30 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 401,075 | -0.59 | 8,394 | -13.24 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 1,400 | 95.53 | 29 | 70.59 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 63,101 | 10.36 | 1,321 | -3.72 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 71,110 | 72 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 1,488 | -6.00 | 35 | 6.06 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 74,290 | 0.00 | 1,555 | -12.75 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 482,575 | 625.87 | 10,100 | 533.63 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 5,472 | -6.30 | 115 | -18.57 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 229,648 | 8.83 | 4,807 | -5.02 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 193,320 | -9.88 | 4,046 | -21.35 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 16,704 | 3.71 | 350 | -9.59 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 479 | 0.00 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 2,200 | 0.00 | 46 | -11.54 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 354,257 | -6.83 | 7,415 | -18.68 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 217,100 | 223.55 | 4,544 | 182.35 | |||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 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 | 46,273 | 13.49 | 1,092 | 25.81 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 100,000 | 2,093 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 72,441 | -54.64 | 1,516 | -60.41 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 781,062 | 10.64 | 16,348 | -3.44 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 2,795,347 | -6.44 | 58,507 | -18.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 412,416 | -17.68 | 8,632 | -28.15 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 51,686 | 29.00 | 1,082 | 12.60 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 5,780 | 0.00 | 121 | -13.04 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 14,519 | 3.99 | 347 | 5.17 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 16,301 | -5.94 | 341 | -17.83 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 171 | 0.00 | 4 | 33.33 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 8,187,172 | -1.01 | 171,358 | -13.60 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 314,436 | -3.50 | 7 | -14.29 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 17,156 | 359 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 159,800 | 18.02 | 3,345 | 3.02 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 50,200 | 451.65 | 1,051 | 381.65 | |||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 139,883 | 11.16 | 3,339 | 12.46 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 63,967 | 0.00 | 1,339 | -12.72 | ||||
| 2025-07-25 | NP | MGIAX - MFS国际内在价值基金A | 11,701,944 | 19.39 | 279,325 | 20.76 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 3,181 | -20.91 | 67 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 150,608 | -21.55 | 3,150 | -30.76 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 796,193 | 238.21 | 16,664 | 195.20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 804,823 | 404.95 | 16,845 | 340.71 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 182,541 | -11.48 | 4,308 | -1.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 579,653 | -6.45 | 12,132 | -18.34 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,655 | 23.45 | 771 | 36.77 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 375,948 | 7,869 | ||||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 32,500 | -2.99 | 680 | -15.32 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 692 | -10.25 | 17 | -11.11 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 1,398,763 | 8.47 | 33,011 | 20.24 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,780 | 79 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 148,963 | -1.17 | 3,556 | -0.06 | ||||
| 2025-05-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 2,372,100 | -23.66 | 56,883 | -14.25 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,279,311 | 0.00 | 110,496 | -12.72 | ||||
| 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 | 9,332 | -8.70 | 195 | -20.41 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,270 | 0.00 | 27 | -13.33 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 60,699 | 0.00 | 1,432 | 10.84 | ||||
| 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 | 107,529 | -0.69 | 2,251 | -13.33 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 54,676 | -49.62 | 1,305 | -49.04 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 893,716 | 33.95 | 18,705 | 16.91 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 161,921 | 26.46 | 3,389 | 10.39 | ||||
| 2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 224,102 | 5,374 | ||||||
| 2025-04-22 | 13F | 索格拉斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 11,854 | -11.10 | 248 | -22.26 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 221,097 | -29.25 | 5,278 | -28.45 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 6,438,473 | 115.89 | 134,757 | 88.43 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 3,060,117 | 2.77 | 64,048 | -10.30 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 34,206 | 32.58 | 716 | 15.70 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 150,356 | 4.44 | 3,548 | 15.76 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,805,547 | 2.39 | 37,790 | -10.63 | ||||
| 2025-05-12 | 13F | 诺特·大卫·M·Jr | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 第一总理银行 | 13,823 | 0.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 42,274 | 16.43 | 885 | 1.61 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 1,328 | 0 | |||||
| 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 | 2,140 | -7.16 | 51 | 2.04 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 2,006 | -3.88 | 48 | 9.09 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 101,503 | 427.01 | 2 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 24,469 | 511 | ||||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 411,043 | -17.50 | 8,603 | -27.99 | ||||
| 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 | 19,302 | 0.00 | 404 | -12.77 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 326,507 | -1.02 | 7,706 | 9.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 581,184 | 50.39 | 12,164 | 31.26 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 12,636 | 10.84 | 264 | -3.30 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 236,554 | 310.59 | 4,951 | 258.51 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 15,900 | 333 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 10,584 | 1,201.85 | 250 | 1,364.71 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 11,563 | 4.51 | 276 | 5.75 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 10,448 | -2.51 | 0 | |||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 6,682 | 29.70 | 140 | 13.01 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 59,250 | 0.73 | 1,398 | 11.66 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 56,263 | 0.00 | 1,343 | 1.13 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 11,993 | -2.65 | 251 | -14.97 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 13,948 | -12.14 | 292 | -23.42 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 12,571 | 16.53 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 14,396 | 301 | ||||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 9,633 | -2.35 | 202 | -14.83 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 66,268 | 8.77 | 1,387 | 13.33 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 107,624 | 2,253 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 100,500 | 2,103 | |||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 42,750 | 0.18 | 895 | -12.61 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 954 | -5.36 | 20 | -20.83 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 10,392 | 10.17 | 218 | -3.98 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 74,502 | -16.98 | 1,758 | -7.96 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 80 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 109,697 | 2,589 | ||||||
| 2025-03-31 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217,047 | 5.25 | 4,621 | -2.28 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 304,968 | -11.79 | 7,197 | -2.21 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 214 | 4 | ||||||
| 2025-05-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 75,058 | 314.00 | 1,800 | 364.86 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 101,131 | -50.16 | 2,117 | -56.51 | ||||
| 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 | 358,335 | 1.97 | 7,500 | -11.00 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 2,623,637 | -0.01 | 54,913 | -12.73 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 47,200 | -2.28 | 988 | -14.77 | ||||
| 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 | 473,634 | 1.50 | 11,178 | 12.51 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 26,142 | 1,506.76 | 1 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 11,765 | -0.25 | 247 | -12.77 | ||||
| 2025-06-24 | NP | SWDSX - 嘉信股息股票基金 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 | 280,000 | 0.00 | 6,608 | 10.85 | ||||
| 2025-04-14 | 13F | Daymark 财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 24,345 | -0.84 | 510 | -13.44 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,449 | 14.38 | 3,173 | 26.78 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 134,595 | 4.54 | 3,213 | 5.73 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 26,907 | -23.94 | 563 | -33.61 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 17,851 | -67.73 | 374 | -71.87 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 128,582 | 20.28 | 2,691 | 4.99 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 5,267 | -4.38 | 110 | -16.67 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 558 | 0.00 | 12 | -15.38 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 1,015,087 | 0.79 | 21,246 | -12.03 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 460,607 | 1.36 | 9,641 | -11.54 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 356,479 | -1.85 | 7,461 | -14.34 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 805,664 | -0.03 | 19,014 | 10.82 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 5,000 | 0.00 | 105 | -12.61 | ||||
| 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 | 1,105,900 | -28.10 | 26,099 | -20.30 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 | 804,101 | 15.46 | 16,830 | 0.77 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 50,409 | 6.82 | 1,190 | 18.43 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,582,624 | -30.85 | 33,125 | -39.65 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 30,962 | 648 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 12,394 | 0.00 | 259 | -12.79 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 341,930 | 0.59 | 7,157 | -12.21 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 190,734 | -10.08 | 3,992 | -21.53 | ||||
| 2025-07-18 | 13F | 复兴资本有限责任公司 | 629,177 | 8.31 | 13,169 | -5.47 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 413,042 | 1.13 | 8,647 | -11.72 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2,464 | -35.92 | 0 | |||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 315,382 | 30.03 | 7,443 | 44.16 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 547,834 | -3.19 | 11,466 | -15.50 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 46,213 | -30.50 | 1,091 | -22.97 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Call | 1,014,800 | 21,240 | |||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 51,354 | 2.06 | 1,226 | 3.20 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 6,160 | 24.72 | 129 | 8.47 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 2,148,836 | 44,975 | ||||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 324,800 | 0.00 | 6,798 | -12.71 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 1,249,750 | 4.96 | 29,494 | 16.35 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 308 | 20.31 | 6 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 393,030 | -1.50 | 8,226 | -14.03 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 59,659 | -13.06 | 1,249 | -24.13 | ||||
| 2025-08-14 | 13F | 道富银行 | 115,021,218 | -4.36 | 2,407,394 | -16.53 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 5,993,398 | 3.30 | 143,062 | 4.48 | ||||
| 2025-06-24 | NP | SVAAX - 联合战略价值股息基金 A 类股票 | 4,015,650 | 0.00 | 94,769 | 10.85 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 11,925 | -8.57 | 250 | -20.19 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 62,581 | -0.05 | 1,310 | -12.79 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 731,169 | 17,256 | ||||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 11,630 | -17.59 | 243 | -28.11 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 23,516 | -3.15 | 492 | -15.46 | ||||
| 2025-04-25 | NP | FSOAX - 富达顾问价值策略 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 | 853,800 | 60.73 | 20,150 | 57.52 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 11,977 | 75.64 | 251 | 53.37 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,012 | 0.00 | 24 | 9.52 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 59,970 | 1,255 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 2,142,841 | 3.40 | 44,850 | -9.76 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 123,171 | 5.89 | 2,907 | 17.37 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,873,705 | 0.58 | 39,217 | -12.21 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 55,262 | -65.25 | 1,304 | -64.23 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 2,777,047 | -3.77 | 58,124 | -16.01 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 100,000 | 2,093 | |||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 118,539 | -15.28 | 2,481 | -26.05 | ||||
| 2025-08-11 | 13F | 花旗集团 | 4,212,660 | 0.16 | 88,171 | -12.58 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 314,599 | -0.88 | 6,585 | -13.48 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 948 | 0.85 | 20 | -13.64 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 4,288 | 0.00 | 0 | |||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 375,107 | -12.14 | 7,851 | -23.32 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 494,965 | -4.68 | 11,681 | 5.67 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 96,211 | 228.25 | 2,014 | 186.75 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 29,287 | -58.64 | 613 | -63.94 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 97,458 | -11.76 | 2 | 0.00 | ||||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 7,649,154 | 0.00 | 182,585 | 1.14 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 1,226,543 | -8.54 | 25,672 | -20.17 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 169,107 | 1.17 | 4 | -25.00 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 4,244 | 89 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 232 | 10.48 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 4,719 | -81.46 | 99 | -83.93 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 76 | 2 | ||||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 206,053 | -17.32 | 4,313 | -27.84 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 375,000 | 11.94 | 8,951 | 13.22 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 6,857 | -3.16 | 144 | -15.38 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 151,072 | 125.69 | 3,162 | 96.95 | ||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 517,224 | 0.77 | 10,825 | -12.05 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 10,890,000 | -14.12 | 227,928 | -25.04 | ||||
| 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 | 6,320 | -10.34 | 132 | -21.89 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 80 | 2 | ||||||
| 2025-08-14 | 13F | Taconic 资本顾问公司 | 95,000 | 90.00 | 1,988 | 65.80 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 12,335 | -13.18 | 258 | -24.12 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 326,107 | 6,825 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 34,181 | -0.43 | 816 | 0.62 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 87,686 | -18.99 | 1,835 | -29.29 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 18 | 0 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 100,000 | 2,093 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 108,600 | 2,273 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 456,597 | 5.34 | 9,557 | -8.06 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,037 | -7.30 | 65 | -14.67 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 8,883 | 4.93 | 186 | -8.87 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 43,763 | -1.47 | 916 | -14.08 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 29,682 | 0.78 | 621 | -12.04 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 3,000 | 0.00 | 63 | -12.68 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 121,809 | 641.56 | 2,549 | 548.60 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 76,097 | 52.50 | 1,593 | 33.11 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 157,382 | -2.14 | 3,294 | -14.60 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 255,492 | -37.14 | 6,030 | -30.32 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 279,682 | 7.13 | 5,854 | -6.50 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 35,562 | -8.12 | 753 | -17.99 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 34,490 | 823 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 45,368 | 4.56 | 950 | -8.75 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 19,492 | 6.55 | 409 | -6.42 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 582,989 | -18.89 | 12,202 | -29.21 | ||||
| 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 | 11,902 | -12.52 | 281 | -3.11 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 35,971 | -2.70 | 753 | -15.12 | ||||
| 2025-05-28 | NP | TEQIX - 富兰克林互助基金 A 类 | 1,006,009 | -40.69 | 24,124 | -33.39 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 740 | -3.77 | 15 | -16.67 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 711,080 | 2.19 | 14,883 | -10.81 | ||||
| 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 | 4,303 | 0.00 | 90 | -8.16 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 4,142 | 105.05 | 99 | 108.51 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 6,260 | 0.00 | 131 | -12.67 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 12,957 | 19.09 | 271 | 4.23 | ||||
| 2025-08-11 | 13F | 信托银行 | 18,327 | 0.07 | 384 | -12.76 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 1,160,442 | -0.08 | 24,288 | -12.79 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 2,651,034 | -7.65 | 55,486 | -19.40 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 16,239 | 340 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,435 | 4,000.00 | 30 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 22,727,292 | -2.60 | 475,682 | -14.99 | ||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 7,089 | 0.00 | 169 | 1.20 | ||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 21,605 | -4.69 | 452 | -16.76 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 16,185 | -0.36 | 339 | -13.11 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 2,922 | -2.08 | 61 | -14.08 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 487,568 | 35.14 | 10,205 | 17.95 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 1,150 | -28.30 | 24 | -36.84 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 9,164 | -50.24 | 192 | -56.69 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 27 | -46.00 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 19,733 | 466 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 355,365 | -24.50 | 7,438 | -34.10 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 420 | 195.77 | 9 | 166.67 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 12,159 | 254 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 28,301 | 33.10 | 676 | 34.73 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 797,002 | -5.44 | 17 | -20.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 43,138 | -6.75 | 903 | -18.67 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 33,173 | 144.57 | 694 | 113.54 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 100,378 | -1.11 | 2,101 | -13.72 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 212,560 | -1.00 | 4,447 | -13.47 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 25,160 | 34.09 | 594 | 48.62 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 80,655 | 0.00 | 1,688 | -12.72 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 14,566 | 10.77 | 305 | -3.49 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,092,024 | -24.36 | 22,851 | -33.95 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 61 | 238.89 | 1 | |||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 3,727 | 78 | ||||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 2,914 | 0.00 | 61 | -13.04 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 92,992 | -4.66 | 1,946 | -16.80 | ||||
| 2025-08-29 | NP | YAFFX - AMG Yacktman 重点基金 N 类 | 1,850,000 | -2.63 | 38,720 | -15.02 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 5,077 | -10.65 | 122 | 0.00 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 708,990 | -5.94 | 16,924 | -4.87 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 425,005 | -2.13 | 8,895 | -14.57 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 14,134 | 2.12 | 296 | -10.88 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 11,299 | 2.23 | 236 | -10.94 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 19,053 | -17.87 | 399 | -28.42 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 34,024 | 16.60 | 712 | 1.86 | ||||
| 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 | 544,394 | 0.00 | 12,848 | 10.85 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 36,051 | -31.98 | 755 | -40.68 | ||||
| 2025-08-14 | 13F | 采石场LP | 6,264 | 118.56 | 131 | 92.65 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 10,989 | -2.06 | 230 | -14.87 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 4,198 | -6.06 | 101 | 5.26 | ||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 400,000 | 33.33 | 9,440 | 47.80 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | Call | 500,000 | 10,465 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 53,811 | -12.04 | 1,270 | -2.53 | ||||
| 2025-08-07 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 189,600 | -14.56 | 3,968 | -25.43 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 110,961 | 2,322 | ||||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 829,966 | -8.29 | 17,371 | -19.96 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,193,124 | -36.49 | 24,972 | -44.57 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 8,056 | -17.23 | 192 | 2.67 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 91,600 | 0.00 | 1,917 | -12.70 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 168,041,407 | -20.83 | 3,517 | -30.89 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 26,160 | -3.89 | 548 | -16.10 | ||||
| 2025-08-29 | NP | YACKX - AMG Yacktman 基金 I 类 | 5,000,000 | 0.00 | 104,650 | -12.72 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 18,840 | -3.26 | 0 | |||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 1,731,373 | 0.74 | 36,238 | -12.07 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 2,469,926 | -5.08 | 51,696 | -17.15 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 72,812 | 0.98 | 1,718 | 11.92 | ||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 4,629 | 13.01 | 109 | 25.29 | ||||
| 2025-03-27 | NP | REYX - Y 类股票收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 21 | -99.11 | 0 | |||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 17,853 | -15.28 | 373 | -25.45 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 342,980 | 1.42 | 8,187 | 2.57 | ||||
| 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 | 13,481 | 0.00 | 282 | -12.69 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 1,046,906 | -12.49 | 21,912 | -23.62 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 293,029 | -45.26 | 6,133 | -52.22 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 1,283,006 | -8.16 | 26,853 | -19.84 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 410,090 | -1.69 | 9,789 | -0.57 | ||||
| 2025-04-22 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 588 | 120.22 | 12 | 100.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 201 | -97.33 | 4 | -97.59 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 262,107 | -2.31 | 5,486 | -14.75 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 38,721 | 13.91 | 810 | -0.61 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 45,100 | 944 | |||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6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 | 224,320 | 84.09 | 5,355 | 86.23 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 427 | 9 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 13,200 | -45.90 | 276 | -52.82 | |||
| 2025-08-29 | NP | YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券 | 14,924 | 0.00 | 312 | -12.61 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 178,097 | 0.17 | 3,728 | -2.61 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 206,293 | -83.59 | 4,924 | -83.40 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 23,736 | 2.41 | 497 | -10.63 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 13,124 | -14.72 | 272 | -19.76 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 131,565 | 0.00 | 3,140 | 1.16 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 23,848 | 0.00 | 569 | 1.25 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 48,457 | 12.33 | 1,014 | -1.93 | ||||
| 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 | 176,688 | 0.00 | 4,170 | 10.85 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 26,997 | -35.20 | 565 | -43.44 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 10,170 | -14.39 | 213 | -25.35 | ||||
| 2025-08-14 | 13F | 安盛公司 | 48,892 | 21.12 | 1,023 | 5.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 405,744 | 0.00 | 8,492 | -12.71 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 175,000 | 872.22 | 3,663 | 749.65 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 42,232 | -2.44 | 884 | -14.93 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 11,271 | 236 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 718,982 | 3,045.43 | 15,048 | 2,645.99 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 2,600 | -67.50 | 54 | -71.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 12,910 | 0.00 | 270 | -12.62 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 50 | 1 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 13,851 | -1.44 | 290 | -13.99 | ||||
| 2025-03-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 26,800 | -1.83 | 561 | -14.37 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 4,945 | -0.46 | 103 | -13.45 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 174,381 | 1.82 | 3,650 | -11.13 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 3,758 | -16.49 | 79 | -27.10 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 75,683 | 4.74 | 1,584 | -8.12 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 151,625 | -1.92 | 3,172 | -13.41 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 133,795 | 8.88 | 2,800 | -4.96 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 3,440 | 126.17 | 72 | 97.22 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 660,715 | 230.10 | 13,829 | 188.14 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 30,516 | -27.14 | 1 | -100.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -131,887 | -12.45 | -2,760 | -23.59 | |||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 91,671 | -2.61 | 1,919 | -15.02 | ||||
| 2025-06-05 | NP | GEQIX - 股票收益投资组合 | 12,727 | -8.94 | 300 | 1.01 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 934,183 | 31.99 | 20 | 18.75 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 364,527 | -10.97 | 8,603 | -1.31 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 大师财富管理有限公司 | 16,467 | 345 | ||||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 15,942 | -5.69 | 376 | 4.74 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 10,301 | -8.01 | 216 | -19.78 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,264,977 | -5.53 | 68,336 | -17.55 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 378 | -35.93 | 791 | -44.06 | |||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 7,152 | 0.00 | 150 | -12.87 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,117 | -30.38 | 400 | -39.21 | ||||
| 2025-05-29 | NP | NEFSX - Natixis 美国股票机会基金 A 类 | 277,400 | -19.03 | 6,652 | -9.05 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 53,922 | 18.82 | 1,293 | 33.57 | ||||
| 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 | 653,747 | 2.53 | 15,428 | 13.65 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 9,050,279 | -0.55 | 217,026 | 11.70 | ||||
| 2025-08-01 | 13F | 威廉·艾伦有限公司 | 51,985 | 8.62 | 1,088 | -5.14 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 120,872 | 2,530 | ||||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 176,463 | -58.97 | 4,165 | -54.52 | ||||
| 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 | 872,827 | 40.71 | 20,834 | 42.32 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 21,845 | 9.12 | 457 | -4.79 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 20,198,750 | 42.81 | 422,760 | 24.65 | ||||
| 2025-07-23 | 13F | 绅士私人财富有限责任公司 | 21,928 | 0.88 | 459 | -12.09 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 344 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,798,333 | -38.00 | 37,639 | -45.88 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,377 | -17.93 | 71 | -28.57 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 73,031 | -12.84 | 1,529 | -23.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 30,742 | -0.67 | 643 | -13.34 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 2,044,689 | -16.45 | 43 | -27.59 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 8 | 0.00 | 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 | 602,288 | -20.69 | 12,606 | -30.78 | ||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 17,500 | 0.00 | 413 | 11.02 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 101,500 | 2,124 | ||||||
| 2025-08-08 | 13F | 金融引力公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 35,198 | 1.65 | 737 | -11.33 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412,107 | -9.79 | 9,837 | -8.76 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 14,751 | 309 | ||||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 1,250,494 | 0.68 | 26,173 | -12.12 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 11,034 | -1.12 | 0 | |||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 5,600 | 9.80 | 117 | -4.10 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 35,314 | 20.60 | 739 | 5.27 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 76,142 | 217.36 | 1,594 | 177.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 | 732,989 | 18.72 | 15,341 | 3.62 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 35,596 | -7.74 | 745 | -19.46 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,451 | -6.78 | 2,158 | 3.35 | ||||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 50,000 | 1,046 | ||||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 60,820 | 0.00 | 1,452 | 1.11 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 | 7,881,683 | -17.95 | 164,964 | -28.38 | ||||
| 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 | 41,195 | 40.43 | 983 | 42.05 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 132,705 | -14.99 | 2,778 | -25.81 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 51 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 4,896,170 | -11.36 | 102,477 | -22.64 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 19,470 | -21.54 | 408 | -31.60 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 206,450 | -18.76 | 4,872 | -9.94 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 1,100,000 | 349.31 | 23,023 | 292.21 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 26,040 | 545 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 77,095 | -3.69 | 1,614 | -15.95 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 469,900 | -0.53 | 9,835 | -13.18 | ||||
| 2025-03-27 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 38,514 | 74.48 | 806 | 52.36 | ||||
| 2025-08-06 | 13F | 罗宾逊史密斯财富顾问有限公司 | 10,614 | 0.88 | 222 | -11.90 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,326 | 29.00 | 3,430 | 42.99 | ||||
| 2025-07-09 | 13F | 发散规划有限责任公司 | 93,497 | 1,957 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 453,100 | 50.93 | 9,461 | 32.98 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 71,400 | -36.65 | 1,491 | -44.19 | |||
| 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 | 71 | -1.39 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 14,416 | 11.64 | 302 | -2.59 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 433 | 30.03 | 9 | 28.57 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 9 | -82.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 42,569 | 5.63 | 891 | -7.87 | ||||
| 2025-05-07 | 13F | 普罗西莫顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 盖茨资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,664 | -17.91 | 35 | -29.17 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,909 | 40.47 | 40 | 21.88 | ||||
| 2025-04-15 | 13F | 圣骑士咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 95 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | TEMWX - 邓普顿世界基金 A 级 | 1,228,677 | -4.08 | 29,329 | -2.98 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 1,379 | 1,251.96 | 29 | 1,350.00 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 3,696 | -15.71 | 87 | -6.45 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 | 1,465,949 | -15.04 | 34,992 | -14.06 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 5,771,553 | 2.42 | 136,209 | 13.53 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 17 | 6.25 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -7,074 | 19.05 | -148 | 4.23 | |||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -32,548 | -781 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 922 | 19 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 212,781 | 11.99 | 4,454 | -2.26 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 411,977 | -0.00 | 8,623 | -12.72 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 34,173 | -68.61 | 715 | -72.61 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 3,946,868 | -40.60 | 94,212 | -39.92 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 97 | 2 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -678 | -122.47 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 1,106,012 | 59.57 | 26,102 | 76.88 | ||||
| 2025-04-17 | 13F | 赛普拉斯咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 55,369 | 13.87 | 1,159 | -0.69 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 591 | 12 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 29,727 | -1.39 | 713 | 10.73 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 7,293 | -7.72 | 174 | -6.45 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 117,562 | -1.07 | 2,461 | -13.65 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 217,478 | 5.19 | 5,215 | 18.15 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 270,805 | 7.38 | 5,668 | -6.28 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 19,507 | -30.45 | 408 | -39.29 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,129,317 | -6.32 | 23,637 | -18.24 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 2,334 | 0.00 | 49 | -12.73 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 5,898 | 0.00 | 139 | 11.20 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 43,413 | -16.67 | 906 | -26.58 | ||||
| 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 | 5,135 | 123 | ||||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 16,951 | 0.00 | 355 | -12.81 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 36,696 | -5.32 | 768 | -17.33 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 304,313 | 3.51 | 6,369 | -9.65 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 21,591 | 452 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 233,246,267 | 1.79 | 4,881,844 | -11.16 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 908,876 | 1.04 | 19,023 | -11.81 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 4,810 | -21.19 | 114 | -12.40 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 28,555 | 0.00 | 598 | -12.72 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 92,880 | 45.82 | 2,192 | 61.58 | ||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,592,360 | -1.23 | 61,880 | -0.10 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 37,855 | 0.27 | 1 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 31,690 | 2.91 | 663 | -10.16 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 2,165 | -10.13 | 45 | -21.05 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 151,621 | 0.00 | 3,578 | 10.84 | ||||
| 2025-05-16 | 13F | 协调金融服务有限公司/CO | 10,879 | -19.69 | 261 | 5.69 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 40,255 | -3.78 | 843 | -16.05 | ||||
| 2025-06-25 | NP | GEND - Genter Capital 股息收入 ETF | 684 | 0.00 | 16 | 14.29 | ||||
| 2025-07-31 | 13F | 赛布鲁克资本 /nc | 360,049 | 2.18 | 7,536 | -10.83 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 24,943 | 8.87 | 522 | -4.92 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 7,369 | 30.75 | 154 | 14.07 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 1,824,570 | -12.45 | 38,188 | -23.59 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 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 | 19,150,946 | -1.60 | 400,829 | -14.12 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 93 | 36.76 | 2 | 0.00 | ||||
| 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 | 1,920,730 | 2.71 | 45,848 | 3.89 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 36,510 | -27.20 | 764 | -36.44 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 14,006 | -5.73 | 293 | -17.70 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,332,897 | 679.28 | 27,898 | 580.25 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 19,000 | 454 | ||||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 399,658 | 0.00 | 8,365 | -12.72 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 4,950 | 104 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 12,729 | -0.72 | 266 | -13.36 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 4,598 | 54.24 | 98 | 42.65 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 1,372,475 | -0.36 | 28,726 | -13.03 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 440,093 | 0.07 | 9,211 | -12.66 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 50,387 | -12.55 | 1,055 | -23.68 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,108 | 117.68 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 107,733 | 137.88 | 2,255 | 107.55 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 16,021 | -1.23 | 335 | -13.66 | ||||
| 2025-08-27 | NP | IFPUX - 独立特许经营合作伙伴美国股票基金 | 3,088,792 | 0.18 | 64,648 | -12.56 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 25,664 | 1,097.57 | 537 | 995.92 | ||||
| 2025-07-30 | 13F | 热情资本管理公司 | 37,429 | -0.57 | 783 | -13.19 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 147,568,662 | 4.52 | 3,088,612 | -8.78 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 59,832 | -79.60 | 1,252 | -82.20 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,257 | 24.66 | 89 | 9.88 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 938,073 | 11.98 | 19,634 | -2.26 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 投资者研究公司 | 302 | 0.00 | 6 | -14.29 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 54,823 | 210.56 | 1,147 | 171.16 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,093,969 | 22,897 | ||||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 248,437 | 0.00 | 5,200 | -12.72 | ||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,249,614 | 0.59 | 100,291 | 11.50 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Modus 顾问有限责任公司 | 105,269 | -0.59 | 2,203 | -13.23 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 262,243 | 7.62 | 5,489 | -6.08 | ||||
| 2025-07-24 | 13F | 东方银行 | 369 | 0.00 | 8 | -12.50 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 2,533 | -8.29 | 60 | -7.69 | ||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 19,687 | 8.40 | 465 | 20.21 | ||||
| 2025-07-24 | 13F | 高尔文、高斯塔和斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 349,757 | 14.66 | 7,320 | 0.08 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 1,054,000 | 61.16 | 22,060 | 40.67 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 904 | 6.98 | 19 | -10.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 307 | 7 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 134,900 | 3 | ||||||
| 2025-08-14 | 13F | 第三点有限责任公司 | 8,525,000 | -4.21 | 178,428 | -16.40 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 价值 II 级 | 250,100 | 5,235 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 374,907 | 7.80 | 7,847 | -5.91 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 29,075 | 0.36 | 609 | -12.39 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 243,471 | 5,096 | ||||||
| 2025-07-22 | NP | GFVAX - 高盛聚焦价值基金 A 类股票 | 75,678 | -1.24 | 1,806 | -0.11 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 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 | 23,361,841 | -29.22 | 488,963 | -38.22 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 24,292 | 36.20 | 508 | 18.97 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 304,205 | -60.69 | 6,367 | -65.69 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 10,543 | 221 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 295,935 | -22.50 | 6 | -33.33 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 74 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 92,248 | -10.11 | 1,931 | -21.54 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 2,415 | -44.11 | 57 | -37.08 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 1,393,276 | -1.17 | 29,161 | -13.74 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 10,706 | -2.77 | 224 | -15.15 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 492,820 | -48.66 | 10,315 | -55.19 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 14,243 | -6.10 | 298 | -17.91 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 12,257 | -7.50 | 293 | -6.41 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 195 | -98.28 | 4 | -98.35 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 4,763 | 0.00 | 100 | -13.16 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 479,414 | 153.20 | 10,034 | 121.01 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 824,907 | -9.60 | 17,265 | -21.10 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 150,320 | 1,005.46 | 3,548 | 1,127.34 | ||||
| 2025-03-25 | NP | MNDFX - 纪律价值系列 I 类 | 18,310 | -59.00 | 390 | -61.97 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 12,648 | -26.00 | 265 | -35.45 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 135 | 28.57 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 马克资产管理公司 | 50,000 | 1,047 | ||||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 954,961 | -12.47 | 19,987 | -23.61 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 14,759 | 0.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 30,614 | 16.68 | 722 | 29.39 | ||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 86,847 | -18.61 | 2,083 | -8.60 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 729,485 | 15,268 | ||||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,918 | 13.96 | 92 | 26.03 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 57,039 | 0.38 | 1,194 | -12.41 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 369 | 0.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 158,681 | -27.13 | 3,321 | -36.39 | ||||
| 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 | 306,369 | 41.41 | 6,412 | 23.43 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,518,958 | -7.93 | 31,792 | -19.64 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 150,355 | 1.59 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 168,790 | 72.38 | 3,533 | 50.43 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 20,494,432 | -4.16 | 428,948 | -16.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 9,991 | 12.23 | 209 | -1.88 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,319,933 | 40.61 | 69 | 23.21 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 33,376 | -2.50 | 699 | -14.88 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 89,581 | 0.00 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 554 | 0.73 | 12 | -15.38 | ||||
| 2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金：A 类 | 109,697 | -2.06 | 2,335 | -9.07 | ||||
| 2025-05-08 | 13F | 豪兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 1,205,001 | 5.18 | 25 | -7.41 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 200,297 | 2.14 | 4,192 | -10.85 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 142,927 | -3.43 | 3,412 | -2.32 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 601 | -19.22 | 13 | -29.41 | ||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | Call | 1,850,000 | 38,720 | |||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 63,806 | 0.53 | 1,335 | -12.23 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 12,499 | -11.46 | 262 | -22.78 | ||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | 1,095,000 | 22,918 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,140,296 | 29.31 | -23,866 | 12.86 | |||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 605,000 | 12,663 |
