机构投资人持股和股东
Dover Corporation (IT:1DOV) 有 1831 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 140,358,633 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, HLIEX - JPMorgan Equity Income Fund Class I, Geode Capital Management, Llc, Fmr Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Dover Corporation (BIT:1DOV)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 8, 2025 is 155.50 / share. Previously, on April 28, 2025, the share price was 147.80 / share. This represents an increase of 5.21% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | NP | CAPTX - 坎特伯雷投资组合恒温器基金机构股票 | 1,840 | 0.00 | 375 | 7.47 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 75 | 0.00 | 14 | 0.00 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | M.克劳斯公司 | 1,750 | 0.00 | 321 | 4.23 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 250 | 0.00 | 46 | 4.65 | ||||
| 2025-08-14 | 13F | 10Elms律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 12 | 2 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,696 | -5.36 | 311 | -1.27 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 887 | 0.00 | 163 | 4.52 | ||||
| 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 | 5,014 | 919 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 4,812 | 12.61 | 882 | 17.47 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 3,631 | 0.00 | 620 | -16.24 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 20,456 | 1.16 | 3,748 | 5.52 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 47,387 | -12.88 | 8,683 | -9.13 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 3,727 | -5.45 | 636 | -20.70 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,314 | -7.77 | 424 | -3.86 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 72,983 | -44.45 | 13,373 | -42.07 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 6,932 | -8.19 | 1,270 | -4.22 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 127 | 38.04 | 0 | |||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 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 | 13,380 | 9.80 | 2,378 | -1.82 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,262 | 0.00 | 414 | 4.28 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 25 | 5 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 20,555 | -2.76 | 3,766 | 1.43 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 124,031 | 9.33 | 22,701 | 15.77 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 764 | 13.35 | 140 | 17.80 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 49,097 | 4.34 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 440 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,533 | -98.13 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 17,540 | 0.07 | 3,118 | -10.51 | ||||
| 2025-05-30 | NP | PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 294,750 | -46.56 | 51,782 | -49.96 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 1,925 | -1.28 | 353 | 2.92 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 83,450 | 15.16 | 15,291 | 20.11 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 47 | 0.00 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 4 | 0.00 | 1 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 1,890 | -76.60 | 346 | -75.46 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 20,400 | -24.16 | 3,739 | -20.41 | |||
| 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 | 40,539 | -8.09 | 6,918 | -23.00 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 8,835 | 11.33 | 1,570 | -0.44 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 76,575 | 22.71 | 14,032 | 27.99 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 15,100 | 20.80 | 2,768 | 26.75 | |||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 7,273 | 12.90 | 1,293 | 0.94 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 157 | 0.00 | 29 | 3.70 | ||||
| 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 | 21,787 | 40.45 | 3,992 | 46.50 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 5,705 | -0.26 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 51,411 | 1.74 | 9,420 | 6.12 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 3 | 0.00 | 1 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 150 | -50.00 | 27 | -48.08 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,285 | 0.13 | 13,915 | -10.46 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,701 | -30.67 | 861 | -27.71 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 4,049 | -20.59 | 691 | -33.53 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,436 | 8.12 | 630 | 5.54 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 51,700 | 1.77 | 9,473 | 6.14 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 354,474 | 2.09 | 64,950 | 6.47 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,060 | 0.28 | 194 | 4.86 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,423 | 1.21 | 12,340 | -9.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 18,190 | 0.00 | 3,333 | 4.29 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,454 | 17.64 | 266 | 22.58 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 9,781 | 0.00 | 1,792 | 4.31 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 2,367 | 0.00 | 434 | 4.34 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 11,133 | 5.14 | 2,040 | 9.62 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 28 | 0.00 | 5 | -20.00 | ||||
| 2025-08-05 | 13F | 苏兹伯格资本顾问公司 | 1,625 | 0.00 | 298 | 4.21 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 24,427 | -0.02 | 4,479 | 4.94 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 59,500 | -44.55 | 10,902 | -42.16 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 797,576 | 45.62 | 146,140 | 51.88 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 133 | -11.33 | 27 | 3.85 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 8,000 | 1.27 | 1,422 | -9.43 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 195,227 | 0.00 | 34,297 | -6.35 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 437 | -21.40 | 78 | -30.00 | ||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 3,514,453 | -3.37 | 643,953 | 0.79 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 5,633 | 2.74 | 1,032 | 7.17 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 11,210 | -11.86 | 2,054 | -8.06 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,030 | 35.53 | 189 | 41.35 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 3,721 | -0.98 | 682 | 3.18 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 7,063 | 17.13 | 1,255 | 4.76 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 4,922 | 110.25 | 902 | 119.22 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 16,901 | 0.00 | 3,097 | 4.28 | ||||
| 2025-05-22 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 109,886 | -3.63 | 19,305 | -9.76 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 9,037 | 7.51 | 1,656 | 12.13 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 6,017 | -2.79 | 1,102 | 1.38 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 6,268 | -3.57 | 1,149 | 0.61 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 60,209 | -1.02 | 11,032 | 3.24 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 56,000 | 10,261 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 55,602 | -34.50 | 10,188 | -31.69 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 46 | -34.29 | 8 | -38.46 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 5,598 | -65.88 | 1,026 | -64.43 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,238 | 19.37 | 1,464 | 6.78 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 876 | -13.95 | 154 | 2.00 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 3,184 | 0.09 | 583 | 4.48 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,148 | -4.17 | 210 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 22,922 | -1.98 | 4,200 | 2.22 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 82 | 9.33 | 15 | 15.38 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,518 | 10.39 | 461 | 15.25 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 1,517 | -2.38 | 278 | 1.47 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 33 | -99.97 | 6 | -99.97 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 8,810 | 0.00 | 1,614 | 4.33 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 807,206 | 38.58 | 147,904 | 44.54 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,083 | -7.50 | 565 | -3.59 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,292 | -1.52 | 237 | 2.61 | ||||
| 2025-08-07 | 13F | 第1620章 | 788 | 0.00 | 144 | 4.35 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,975 | 24.79 | 1,644 | 30.17 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 156 | 0.00 | 29 | 3.70 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 463,250 | 7.09 | 79,054 | -10.28 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 371 | 5.70 | 68 | 11.48 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 122 | 3.39 | 22 | 10.00 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 629 | -3.53 | 115 | 0.88 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 18,893 | 0.00 | 3,224 | -16.22 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,293 | -2.34 | 585 | -12.69 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 64 | 60.00 | 11 | 120.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,926 | 19.92 | 536 | 25.23 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 789,409 | 912.87 | 144,572 | 978.41 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 9,392,837 | -0.28 | 1,721,050 | 4.01 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,330 | 244 | ||||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 163 | 30 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 6,937 | -0.30 | 1,272 | 4.01 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,324 | 419.38 | 5,345 | 335.26 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,093 | 2.10 | 379 | 8.60 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 488 | 6.55 | 87 | -5.49 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 16,687 | 2,932 | ||||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 548 | 0.00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 31 | 6 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 4,639 | -3.76 | 850 | 0.47 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 2,052 | -41.95 | 418 | -37.67 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 49,453 | -15.42 | 9 | -10.00 | ||||
| 2025-08-08 | 13F | 托巴姆 | 664 | 26.72 | 0 | |||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 38,898 | 3.42 | 6,914 | -7.52 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 22,560 | 1.52 | 4 | 33.33 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 75,299 | 0.60 | 13,797 | 4.93 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC。 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | NP | IEDAX - Voya 大盘价值基金 A 类 | 109,294 | -1.90 | 21,724 | -5.29 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 3,615 | 0.00 | 662 | 4.25 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 1,545 | 0.00 | 283 | 4.43 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 18,940 | -13.27 | 3,470 | -9.54 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 13 | 2 | ||||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 5,987 | 7.72 | 1,097 | 12.30 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 3,698 | 90.13 | 678 | 98.53 | ||||
| 2025-07-07 | 13F | 西联银行 | 1,581 | 1.61 | 290 | 5.86 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 761 | 0.00 | 155 | 7.64 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 255,648 | 647.40 | 46,842 | 679.53 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 22,472 | -1.02 | 4,118 | 3.23 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 23 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 35 | 6 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 2,899 | -42.79 | 531 | -40.34 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 48,630 | -0.69 | 8,910 | 3.57 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,427 | 142.71 | 811 | 153.44 | ||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 830 | 0.00 | 142 | -16.57 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 4,730 | 0.00 | 867 | 4.34 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 142,761 | -5.39 | 25,376 | -15.40 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 5,687 | -0.04 | 1,042 | 4.30 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 11,340 | 5.66 | 2,078 | 10.19 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,625 | 73.15 | 481 | 80.45 | ||||
| 2025-07-18 | 13F | 联合银行 | 74,045 | -1.64 | 13,567 | 2.59 | ||||
| 2025-08-06 | 13F | 佳能金融策略师有限公司 | 1,463 | -5.31 | 268 | -1.11 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 43,159 | 79.21 | 7,908 | 86.95 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 43 | -2.27 | 8 | -12.50 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 770 | 7.39 | 141 | 12.80 | ||||
| 2025-04-25 | NP | FSDIX - 富达战略股息和收益基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 67 | 0.00 | 12 | 9.09 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 14,120 | 0.00 | 2,587 | 4.31 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 41 | -64.66 | 8 | -65.00 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,746 | 0.00 | 3,882 | -16.21 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 162,700 | -5.28 | 29,811 | -1.21 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 7,500 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 18,657 | -10.00 | 3,419 | -6.12 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,400,880 | 1.57 | 806,373 | 5.93 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,152 | -5.49 | 394 | -1.50 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 3,764 | -0.87 | 690 | 3.30 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 8 | -38.46 | 1 | -50.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 11,277 | 5,538.50 | 1,617 | -11.45 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 6,782 | 2.26 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 88,940 | -0.56 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 10,401 | 1,906 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,158 | -71.90 | 212 | -70.72 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 109,464 | -73.50 | 20,057 | -72.36 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,540 | 366.67 | 282 | 386.21 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,652 | -3.34 | 1,585 | 0.83 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 425 | -14.31 | 75 | -20.43 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 92,973 | 3.84 | 17,035 | 8.31 | ||||
| 2025-06-25 | NP | LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 | 3,260 | -4.82 | 556 | -20.23 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 7,000 | 191.67 | 1 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 7,852 | -9.73 | 1,439 | -5.89 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 10,600 | 116.33 | 2 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 8,853 | 0.27 | 1,511 | -16.02 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 1,440 | 14.74 | 272 | 23.18 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,135 | 11.71 | 194 | -6.31 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 316 | 17.04 | 58 | 21.28 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 387 | 29.87 | 71 | 34.62 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 3,016 | -0.46 | 553 | 3.76 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 57 | -30.49 | 10 | -28.57 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 1,131 | 211 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 35,532 | -6.89 | 6,511 | -2.89 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 341 | 0.29 | 62 | 5.08 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 260,691 | 1.27 | 47,766 | 5.62 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,807 | -11.83 | 881 | -8.05 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 98,383 | -1.31 | 18,027 | 2.94 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,064 | -22.17 | 195 | -19.17 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 4,135 | -0.07 | 758 | 4.27 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 8,185 | 22.02 | 1,500 | 27.25 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 1,570 | -31.35 | 288 | -28.43 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 547 | -2.15 | 100 | 2.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 384 | 0.00 | 70 | 4.48 | ||||
| 2025-05-16 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,366 | 0.00 | 243 | -10.70 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 275,604 | 0.33 | 50,499 | 4.64 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 69 | 7.81 | 12 | -15.38 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 158,550 | -1.53 | 29,051 | 2.70 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 416 | 1,200.00 | 71 | 1,066.67 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 235,206 | 0.66 | 43,097 | 4.98 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,333 | 0.00 | 244 | 4.27 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 7,875 | 4.53 | 1,443 | 8.99 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,141,272 | 16.06 | 209,115 | 21.04 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 652 | 0.31 | 119 | 4.39 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 6,817 | -10.61 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 134 | 7.20 | 25 | 14.29 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 12,677 | 20.57 | 2,253 | 7.85 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 450 | 0.00 | 82 | 3.80 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 3,320 | 0.00 | 608 | 4.29 | ||||
| 2025-03-10 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 192 | 0.00 | 35 | 6.06 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 12,806 | 87.55 | 2,346 | 95.66 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 20,632 | 0.00 | 3,780 | 4.30 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 10,920 | -1.01 | 1,863 | -17.05 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 223 | 0.00 | 41 | 2.56 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,030 | -11.14 | 688 | -25.57 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 17,786 | -1.03 | 3,035 | -17.08 | ||||
| 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 | 2,510 | 14.77 | 428 | -3.82 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,863 | -8.81 | 1,269 | -4.08 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 167 | 0.00 | 31 | 6.90 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 45,464 | 2,725.61 | 8,330 | 2,853.90 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 5,009 | 0.00 | 918 | 4.32 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 4,555 | -9.75 | 810 | -19.34 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 1,450 | 0.00 | 266 | 4.33 | ||||
| 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 | 82,144 | 3.46 | 15,051 | 7.91 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 91,220 | -0.13 | 16,714 | 4.17 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 50 | 0.00 | 9 | 12.50 | ||||
| 2025-03-27 | NP | CABDX - AB 相对价值基金公司 A 类 | 64,058 | 2.13 | 13,047 | 9.88 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 3,241 | 0.00 | 576 | -10.56 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 10,922 | -71.63 | 1,941 | -62.34 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,093 | 8.11 | 372 | -3.12 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 22 | 0.00 | 4 | 33.33 | ||||
| 2025-04-25 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 54,115 | 17.06 | 10,756 | 13.01 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,484 | 1.66 | 595 | -14.90 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 5,006 | 0.00 | 890 | -10.65 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 7,149 | -1.38 | 1,310 | 2.83 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,362 | 0.00 | 250 | 4.18 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 15,383 | 0.44 | 2,819 | 4.76 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 541 | -0.37 | 99 | 4.21 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 7,368 | 1,350 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 5,390 | 0.20 | 988 | 4.56 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 2,680 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 7,493 | -10.94 | 1,373 | -7.11 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,677 | -26.13 | 491 | -22.96 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 256 | 14.80 | 47 | 17.95 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,152 | -16.46 | 211 | -12.81 | ||||
| 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 | 3,725 | 0.00 | 683 | 10.18 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 48,474 | -1.64 | 8,882 | 2.58 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 7,146 | 13.59 | 1,309 | 18.46 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 1,267 | -7.59 | 223 | -13.62 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 30,065 | 0.23 | 5,509 | 4.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,596 | 76.74 | 292 | 84.81 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 1,897 | -74.62 | 344 | -73.86 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 90 | 28.57 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,682 | 8.81 | 654 | -2.68 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 4,406 | -10.12 | 807 | -6.27 | ||||
| 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 | 29,624 | 4.15 | 5,428 | 8.65 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 16,437 | 104.14 | 3,012 | 112.94 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,596 | 0.00 | 292 | 4.29 | ||||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,342 | 278.05 | 681 | 307.19 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 689 | 0.00 | 126 | 4.13 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 1,331 | 7.86 | 244 | 12.50 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 5,469 | 234.29 | 1,002 | 249.13 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 219,843 | -0.23 | 40,282 | 105,902.63 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 1,847 | 0.00 | 338 | 4.32 | ||||
| 2025-08-14 | 13F | 安盛公司 | 47,108 | -73.30 | 8,632 | -72.16 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 2,181 | 0.00 | 400 | 3.91 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 8,173 | -3.51 | 1 | 0.00 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 11,086 | -8.38 | 2,031 | -4.42 | ||||
| 2025-06-25 | 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 | -30,151 | -5,145 | |||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | 375,000 | -25.00 | 68,711 | -21.78 | ||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | Call | 400,000 | 73,292 | |||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 205,900 | -44.98 | 37,727 | -42.61 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 621 | 0.00 | 114 | 3.67 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 29,370 | -3.18 | 5,012 | -18.89 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 4,876 | -29.12 | 867 | -36.65 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 2,494 | 9.67 | 438 | 30.75 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 473,133 | 2.05 | 86,692 | 6.43 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 3,200 | -5.88 | 586 | -1.84 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 254,440 | 0.81 | 45,227 | -9.85 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 150 | 0.00 | 27 | 3.85 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 415 | 0.00 | 76 | 5.56 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 106,919 | -1.29 | 19,591 | 2.96 | ||||
| 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 | 1,714 | 0.53 | 305 | -10.06 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 1,434 | 2.14 | 263 | 6.50 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 14,073 | 41.66 | 2,579 | 47.74 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 42 | 0.00 | 7 | -12.50 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 180 | 328.57 | 39 | 442.86 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 908,515 | 2.18 | 166,467 | 6.57 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 37,234 | -23.74 | 6,822 | -20.46 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,929 | -1.53 | 329 | -17.54 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 272 | 0.00 | 50 | 4.26 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,675 | 0.00 | 307 | 4.08 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 30 | 0.00 | 5 | 0.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,558 | 3.27 | 481 | 19.95 | ||||
| 2025-08-13 | 13F | 加德纳·罗素·奎恩律师事务所 | 21,551 | -1.82 | 3,949 | 2.39 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 796 | -72.29 | 146 | -71.23 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,373 | -33.99 | 801 | -31.13 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 303,081 | 22.63 | 55,534 | 27.90 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,892 | 6.05 | 530 | 10.44 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 1,093 | 200 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,811 | -3.47 | 2 | 0.00 | ||||
| 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 | 97,369 | 27.33 | 16,616 | 6.68 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 27 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 61,201 | 8.90 | 10,444 | -8.76 | ||||
| 2025-03-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 464,651 | 3.09 | 94,640 | 10.91 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 21,611 | -5.35 | 3,960 | -1.30 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 75 | 66.67 | 14 | 85.71 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 4,104 | -53.91 | 752 | -51.98 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,237 | 14.46 | 1,326 | 19.46 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 384 | 0.00 | 70 | 4.48 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 9,871 | 0.00 | 1,809 | 4.27 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 94,752 | 7.95 | 17,361 | 12.59 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 16,029 | 30.48 | 2,937 | 36.05 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 75,088 | -1.73 | 13,758 | 2.50 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 5,243 | 0.00 | 961 | 4.23 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 15,822 | 158.40 | 2,899 | 169.67 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 5,913 | 0.00 | 1,083 | 4.34 | ||||
| 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 | 6 | 20.00 | 1 | 0.00 | ||||
| 2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 468 | 27.17 | 95 | 37.68 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,278 | -8.45 | 0 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 174 | 0.00 | 32 | 3.33 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,347 | -2.44 | 1,163 | 1.75 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,587 | 2.54 | 474 | 7.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,835 | 2,718 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,848 | 138.54 | 1,438 | 149.22 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 828 | 4.94 | 147 | -5.77 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 2,655 | -73.07 | 486 | -71.92 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 19,565 | -1.57 | 3,585 | 2.66 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 77,744 | 0.00 | 14,245 | 4.30 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 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 | 4,002 | -4.05 | 683 | -19.67 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 21,590 | -36.81 | 4 | -50.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 35,995 | -789.69 | 6,595 | -819.98 | ||||
| 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 | 7,108 | 0.01 | 1,302 | 4.33 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 347,303 | -6.05 | 63,636 | -2.01 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 1,107 | 0.00 | 197 | -10.91 | ||||
| 2025-08-14 | 13F | 水路财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 引导资本财富管理有限责任公司 | 10,980 | -8.35 | 2,012 | -4.42 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 3,683 | -0.59 | 1 | |||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 8,272 | 82.48 | 1,470 | 82.61 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 21,685 | 57.84 | 3,973 | 64.65 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 42,180 | 0.00 | 7,729 | 4.29 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 3,028 | -10.65 | 555 | -6.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 8,652 | 2.40 | 1,585 | 6.81 | ||||
| 2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 2,586 | 0.00 | 474 | 4.19 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 1,484 | 0.00 | 272 | 4.23 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 25,606 | 0.00 | 4,692 | 4.29 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 288 | 4.73 | 53 | 8.33 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 43,744 | 3.80 | 7,465 | -13.04 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 8,822 | -43.34 | 1,616 | -40.91 | ||||
| 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 | 26,838 | 11.12 | 4,918 | 15.88 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 2,404 | 2,304.00 | 440 | 2,488.24 | ||||
| 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 | 1,307 | 20.91 | 223 | 1.36 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 49 | 0.00 | 9 | 0.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 209 | 0.00 | 38 | 5.56 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,685 | 2.44 | 467 | 1.52 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 6,745 | 6.07 | 1,236 | 9.29 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 975,551 | 11.53 | 178,750 | 16.32 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | 1,082 | -10.80 | 198 | -7.04 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 4,972 | -10.30 | 911 | -6.37 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 2,502 | -3.10 | 458 | 1.10 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 14,916 | 2,733 | ||||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 7,435 | 0.07 | 1,362 | 4.37 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 4,203 | 0.00 | 770 | 4.34 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 8,609 | 32.22 | 1,577 | 37.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 11,193 | -9.48 | 2,051 | -5.62 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 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 | 197,566 | 8.74 | 35,117 | -2.76 | ||||
| 2025-04-14 | 13F | 韦拉策略公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 2,128 | 0.00 | 390 | 4.29 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 6,712 | 1.71 | 1,230 | 6.04 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 17,253 | 4.24 | 3,161 | 8.74 | ||||
| 2025-07-28 | NP | MAKX - ProShares S&P Kensho 智能工厂 ETF | 195 | 0.52 | 35 | -10.53 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 1,080 | 201 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 4,286 | 0.35 | 785 | 4.67 | ||||
| 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 | 18,732 | 16.72 | 3,330 | 4.39 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,716,256 | 717.39 | 314,470 | 752.52 | ||||
| 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 | 10,820 | -1.78 | 1,923 | -12.15 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 9,500 | 0.00 | 1,741 | 4.32 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 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 | 668 | -9.36 | 122 | -5.43 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 8,632 | 25.59 | 1,582 | 30.99 | ||||
| 2025-08-13 | 13F | 第1832章 | 10,813 | -62.18 | 1,981 | -60.55 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 527 | 0.00 | 90 | -16.82 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 5,107 | 186.59 | 936 | 198.72 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 11,600 | -4.24 | 2,125 | -0.14 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 1,739 | 319 | ||||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 8,497 | 3.21 | 1,557 | 7.68 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 37,794 | 6,450 | ||||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 20 | 0.00 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 24,613 | 16.13 | 4,510 | 21.11 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 1,985 | 6.89 | 339 | -10.58 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 6,469 | 0.79 | 1,185 | 5.15 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 32 | -50.00 | 7 | -33.33 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 341 | 0.00 | 58 | 0.00 | ||||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 161,496 | 117.01 | 29,591 | 126.34 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 30,043 | -0.32 | 5,505 | 3.97 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,851 | 3.64 | 522 | 8.07 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 4,075 | 0.00 | 724 | -10.51 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 33 | 13.79 | 6 | 20.00 | ||||
| 2025-07-21 | 13F | 111资本 | 4,409 | -34.20 | 808 | -31.44 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 9,471 | 1,735 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 4,500 | -45.78 | 825 | -43.48 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 8,500 | 142.86 | 1,557 | 153.58 | |||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 18,429 | -3.27 | 3,238 | 21.83 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 2,781 | 373.76 | 510 | 394.17 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,414 | -18.83 | 259 | -15.36 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 21,672 | 0.31 | 3,971 | 4.61 | ||||
| 2025-07-30 | 13F | 索纳塔资本集团公司 | 1,489 | 0.00 | 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 | 153 | -8.93 | 26 | -23.53 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 51,300 | -43.87 | 9,400 | -41.46 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 281,016 | -31.52 | 51,491 | -28.58 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 1,617 | 0.43 | 296 | 4.96 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 450 | 22.28 | 77 | 2.70 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 12,454 | -5.93 | 2,214 | -15.89 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 306,303 | -32.01 | 56,124 | -29.09 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 1,353 | -2.17 | 248 | 2.07 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,057 | 2.52 | 560 | 7.07 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 47,459 | -33.24 | 8,696 | -30.38 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,633,438 | 6.69 | 482,525 | 11.28 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 8,844 | -1.32 | 1,592 | 1.73 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,780 | 1.41 | 12,786 | 5.77 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 93 | -7.92 | 17 | 0.00 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 5 | 400.00 | 1 | |||||
| 2025-07-07 | 13F | 信托公司 | 210 | 0.00 | 38 | 5.56 | ||||
| 2025-04-08 | 13F | 投资者研究公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 912 | 18,140.00 | 167 | |||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 656 | 4.46 | 112 | -12.60 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 69 | -70.64 | 13 | -70.73 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 31,519 | -5.40 | 5,775 | -1.33 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 1,250 | 0.00 | 229 | 4.57 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 22,427 | 0.02 | 4,109 | 4.32 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 42,925 | -46.48 | 7,865 | -44.18 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,774 | 36.71 | 875 | 42.58 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,587 | -1.90 | 474 | 2.38 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 108 | 1,100.00 | 19 | 1,700.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,011,810 | 19.84 | 185,394 | 24.99 | ||||
| 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 | 14,840 | 13.37 | 2,719 | 18.27 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 32,891 | 2.08 | 5,613 | -14.48 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 843,600 | 0.00 | 154,573 | 4.30 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 103,778 | 19,015 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 2,600 | 476 | |||||
| 2025-08-20 | 13F/A | 汤普森戴维斯公司 | 20,920 | 0.00 | 3,833 | 4.30 | ||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 31,191 | -4.20 | 5,323 | -19.74 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 84,736 | -3.09 | 15,526 | 1.07 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 625 | 0.00 | 115 | 4.59 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 31,886 | 20.84 | 5,840 | 25.98 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 60,800 | 75.72 | 11,140 | 83.28 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 40,500 | 58.20 | 7,421 | 65.00 | |||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 价值 II 级 | 31,300 | 0.00 | 5,735 | 4.31 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 227,148 | 2.75 | 38,763 | -13.91 | ||||
| 2025-07-21 | 13F | 两点资本管理公司 | 29,953 | -25.48 | 5,488 | -31.18 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,255 | 2.22 | 413 | 6.72 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 91 | 1.11 | 17 | 6.67 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,453,121 | 0.98 | 629,996 | 5.21 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 2,376,279 | 10.60 | 435,406 | 15.35 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 2,566 | 0.00 | 470 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 6,280 | -4.92 | 1,151 | -0.86 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 374 | -24.90 | 64 | -37.62 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 23,691 | 5.66 | 4,341 | 10.21 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 27,923 | -0.09 | 5,116 | 4.22 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,063,352 | -5.02 | 194,838 | -0.94 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | -16.67 | 2 | -50.00 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 1,306 | 239 | ||||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 428,502 | -1.86 | 73,124 | -17.77 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 523,297 | 48.34 | 95,884 | 54.71 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 182 | 33 | ||||||
| 2025-08-08 | 13F | 创意策划 | 245,432 | -1.26 | 44,971 | 2.98 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 班纳曼财富管理集团有限责任公司 | 1,182 | 1.29 | 217 | 5.37 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 108 | -4.42 | 20 | 0.00 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 4,618 | 788 | ||||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 104,399 | -2.75 | 19,129 | 1.43 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 8,353 | -21.35 | 1,425 | -34.12 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 19 | 3 | ||||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 7,736 | -72.51 | 1,375 | -75.42 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 5,438 | 2.70 | 996 | 7.10 | ||||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 3,138 | -3.09 | 575 | 1.06 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 65 | 0.00 | 12 | 0.00 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 18,698 | -0.11 | 3,426 | 4.20 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 200 | 0.00 | 37 | 2.86 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 5,123 | -0.02 | 939 | 4.22 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 1,078 | 0 | ||||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 7,118 | -0.46 | 1,265 | -10.98 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 9 | 2 | ||||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 100 | 0.00 | 18 | 5.88 | ||||
| 2025-05-22 | NP | FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,393 | 15.51 | 245 | 7.96 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,003,554 | 27.68 | 183,881 | 33.17 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,933 | -6.71 | 354 | -2.75 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 122,590 | 2.43 | 22,462 | 8.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,426 | 0.00 | 261 | 4.40 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,382 | -9.44 | 246 | -19.14 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 5,131 | 18,225.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,999 | 14.89 | 366 | 20.00 | ||||
| 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 | 3,046 | 6.54 | 558 | 11.16 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 8,698 | 363.89 | 2 | |||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,494 | 0.00 | 274 | 4.20 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 18,758 | 0.00 | 3,437 | 4.31 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 137 | 0.00 | 23 | -14.81 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 67,763 | 6.76 | 12,416 | 11.35 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,241 | -3.87 | 221 | -14.06 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 560 | -25.23 | 103 | -22.14 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 3,166 | 580 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 4,630 | 54.13 | 848 | 60.91 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 267 | 53.45 | 50 | -75.50 | ||||
| 2025-08-14 | 13F | 资本规划顾问有限责任公司 | 3,271 | -2.07 | 599 | 2.22 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,114 | -3.80 | 204 | 0.49 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 15,756 | 417.61 | 3 | |||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 67,449 | -12.32 | 12 | -7.69 | ||||
| 2025-08-11 | 13F | 花旗集团 | 113,653 | -14.46 | 20,825 | -10.78 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 192 | 34 | ||||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 83,225 | -0.21 | 15,249 | 4.08 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 17,027 | 0.33 | 3,120 | 4.63 | ||||
| 2025-05-01 | 13F | 奥罗拉投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 6,227 | -5.61 | 1,063 | -20.92 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 829 | 4.28 | 152 | 8.63 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 32,162 | 10.67 | 6 | 0.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 6,433 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 11,904 | 0.03 | 2,181 | 4.35 | ||||
| 2025-04-22 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 161,522 | -31.61 | 29,596 | -28.67 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 39 | 34.48 | 7 | 50.00 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 322 | 0.62 | 59 | 5.36 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,635 | 0.00 | 20,757 | -16.21 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 11,301 | -1.54 | 2,071 | 2.68 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 10,746 | 1.51 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 67,322 | -10.12 | 12,335 | -6.25 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 3,384 | -16.94 | 620 | -13.29 | ||||
| 2025-08-14 | 13F | Albar资本合伙公司 | 50,004 | -23.10 | 9,162 | -19.79 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 707 | 7.94 | 130 | 12.17 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 1,728 | 5.82 | 307 | -5.25 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 170,750 | 15.63 | 31,287 | 20.60 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | 9,599 | -16.36 | 1,638 | -29.91 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,052 | -4.84 | 691 | -20.30 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,905 | 31.11 | 349 | 36.86 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 57,348 | 147.94 | 9,786 | 129.66 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 4,272 | -79.10 | 783 | -78.22 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 23,685 | 3.03 | 4,340 | 7.45 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 9,358 | 7.22 | 1,663 | -4.09 | ||||
| 2025-05-07 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 8,175 | 1,498 | ||||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 2,475 | 6.00 | 422 | -11.16 | ||||
| 2025-06-27 | NP | KEAT – 基廷主动型 ETF | 3,396 | 2.10 | 580 | -14.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 181 | 0.00 | 33 | 6.45 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 64 | 0.00 | 12 | 0.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 6,916 | 0.00 | 1,267 | 4.28 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 1,697 | 4.17 | 311 | 8.39 | ||||
| 2025-07-23 | 13F | 马蒂斯资本 | 2,313 | 424 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,294 | -3.22 | 237 | 1.28 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 21,474 | 0.00 | 3,935 | 4.29 | ||||
| 2025-05-21 | NP | KNO-AXS 知识领袖 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 2,034 | 12.50 | 357 | 5.31 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 91 | -82.33 | 17 | -82.22 | ||||
| 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 | 439,533 | -11.04 | 75,006 | -25.47 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 堆栈财务管理公司 | 80,274 | -2.06 | 14,709 | 2.15 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 18 | 3 | ||||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 3,500 | 0.00 | 641 | 4.40 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 1,380 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 23,300 | 0.00 | 4,269 | 4.30 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 8,121 | 0.00 | 1,488 | 4.35 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,250 | -5.16 | 213 | -20.52 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 128 | 100.00 | 23 | 109.09 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 37,171 | -0.80 | 6,811 | 3.46 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 153 | 240.00 | 28 | 300.00 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 194 | -2.51 | 34 | -12.82 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 21,165 | 7.09 | 3,762 | -4.23 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,161 | 17.64 | 384 | 5.21 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 5,847 | 0.57 | 1 | 0.00 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,133 | 0.42 | 7,019 | -15.86 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 6,701 | 49.94 | 1,228 | 54.47 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 123,390 | 34.53 | 22,609 | 40.32 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 3,003 | -7.34 | 550 | -3.34 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 102,338 | 10.70 | 17,464 | -7.26 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,071 | 22.68 | 196 | 28.10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 24,104 | 475.69 | 4,417 | 500.82 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 821 | 0.00 | 150 | 4.17 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 31,586 | -13.02 | 5,788 | -9.28 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 4,104 | -53.91 | 752 | -51.98 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,100 | 202 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 32,862 | -24.36 | 6,021 | -21.11 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,309 | 0.00 | 423 | 4.44 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 118 | 22.92 | 21 | 5.26 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 660 | 0.00 | 121 | 4.35 | ||||
| 2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 3,573 | 7.30 | 628 | 0.48 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 225 | -67.58 | 41 | -66.12 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 73,747 | 9.01 | 13,109 | -2.52 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 1,295 | 0.00 | 237 | 4.41 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 391 | -6.46 | 72 | -2.74 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 1,387 | 0.00 | 254 | 4.53 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 55,810 | 31.68 | 10,226 | 37.35 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,282 | -5.23 | 406 | -15.27 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,292 | 3.36 | 237 | 7.76 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 12,129 | 40.45 | 2,222 | 46.47 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 4,100 | -30.51 | 751 | -27.51 | |||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 301,514 | -11.00 | 55,246 | -7.18 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 561 | -69.23 | 103 | -68.12 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 107 | -4.46 | 18 | -18.18 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 2,600 | 766.67 | 476 | 815.38 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 20,998 | 34.14 | 3,848 | 39.89 | ||||
| 2025-08-13 | 13F | 米罗娃 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2,500 | 0.00 | 458 | 4.33 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 1,387 | 254 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 228 | -16.18 | 42 | -12.77 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 1,140 | -0.18 | 209 | 4.00 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,891,961 | 2.05 | 713,124 | 6.44 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 37,647 | 8.35 | 6,424 | -9.23 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 58,865 | 8.41 | 10,787 | 13.29 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160 | -60.59 | 29 | -59.15 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 143 | 14.40 | 25 | 4.17 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 171,683 | -2.20 | 31,457 | 2.01 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 3,133 | -22.06 | 550 | -27.06 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 753,659 | -9.47 | 138,093 | -5.58 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 2,712 | 2.53 | 497 | 6.90 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 达格科公司 | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-03-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,990 | 5.08 | 4,275 | 13.07 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 6,857 | 1.40 | 1,256 | 5.81 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 172 | 0.00 | 31 | 3.33 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 135 | 23 | ||||||
| 2025-07-09 | 13F | 石点财富管理公司 | 1,187 | 1.71 | 218 | 5.85 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 135 | 0.00 | 23 | -14.81 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 44,904 | 10.61 | 8,228 | 15.37 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 1,865 | 2.64 | 318 | -14.05 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 232 | -27.73 | 43 | -25.00 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 33,626 | 7.15 | 6,161 | 11.75 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303 | 13.48 | 52 | -5.56 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 54,608 | -18.31 | 10,006 | -14.80 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 51,100 | 0.99 | 9 | 12.50 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -17,000 | -97 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 391 | 48.11 | 72 | 54.35 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 5,918 | 131.17 | 1,052 | 106.89 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 39,792 | -95.93 | 7,291 | -95.75 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 56,803 | -2.30 | 10,408 | 1.91 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 2,542 | -1.43 | 466 | 2.65 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 1,072 | -0.46 | 196 | 3.70 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 13,788 | 15.74 | 2,451 | 3.51 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 82,537 | 10.36 | 15,123 | 15.11 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 396 | 73 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 10,422 | -44.34 | 1,910 | -41.96 | ||||
| 2025-04-21 | 13F | 普佐·迈克尔·J | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 181 | -3.21 | 33 | 3.13 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 25 | 0.00 | 5 | 0.00 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 2,544 | -3.12 | 466 | 1.08 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 66.67 | 1 | |||||
| 2025-07-24 | NP | FCYIX - 工业产品组合 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 | 100,381 | -4.56 | 17,843 | -14.66 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,817 | -7.08 | 1,066 | -3.09 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,902,944 | -3.03 | 531,906 | 1.13 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 123 | 30.85 | 23 | 37.50 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 414 | 22.12 | 71 | 1.45 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 934 | -34.13 | 171 | -31.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 5,695 | 0.00 | 1,043 | 4.30 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 2,109 | 386 | ||||||
| 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 | 978 | 15.19 | 167 | -3.49 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 1,744 | -0.51 | 320 | 3.91 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 49,409 | -12.06 | 9,053 | -8.28 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,366 | 0.00 | 800 | 4.17 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 119 | 9.17 | 0 | |||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 6,103 | 10.70 | 1,041 | -7.22 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 21,919 | -9.99 | 4,016 | -5.08 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 23,678 | -22.93 | 4,160 | -27.83 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 2 | 0 | ||||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 2,966 | -25.55 | 521 | -30.25 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 132 | 116.39 | 24 | 140.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 92 | -65.02 | 17 | -65.22 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 61,277 | 13.69 | 11,228 | 18.58 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 169 | 122.37 | 31 | 130.77 | ||||
| 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 | 603 | 21.57 | 103 | 0.99 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,216 | -35.49 | 216 | -42.25 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 3,033 | 2.09 | 556 | 6.53 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 64,830 | -25.04 | 11,879 | -21.82 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 26 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 36,352 | 55.66 | 6,661 | 62.36 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 570 | 5.36 | 104 | 9.47 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 112,062 | 18.29 | 19,123 | -0.89 | ||||
| 2025-04-11 | 13F | 国会资产管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 3,185 | 0.00 | 584 | 4.29 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 29,500 | 11.25 | 5 | 25.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 17 | -5.56 | 3 | 0.00 |
