机构投资人持股和股东
Viatris Inc. (IT:1VTRS) 有 1634 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 1,188,485,784 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Davis Selected Advisers, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
Viatris Inc. (BIT:1VTRS)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 10, 2025 is 8.90 / share. Previously, on September 12, 2024, the share price was 10.05 / share. This represents a decline of 11.40% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
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 1911 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 68 | 0.00 | 1 | |||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 217,500 | 0.00 | 1,942 | 2.53 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 371 | -85.24 | 3 | -85.71 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 3,031,965 | 118.12 | 25,529 | 62.82 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 12,545 | -56.10 | 112 | -54.84 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 197,402 | 16.38 | 1,662 | -13.12 | ||||
| 2025-07-24 | 13F | 东方银行 | 4,958 | 0.00 | 44 | 2.33 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 322 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 10,774 | 276.98 | 134 | 458.33 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 29 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -106,178 | 126.33 | -948 | 132.35 | |||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,890 | -29.23 | 892 | -27.42 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 73,400 | 92.15 | 661 | 99.70 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 67,457 | 159.90 | 608 | 169.78 | ||||
| 2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 2,151,056 | 7.13 | 18,112 | -20.04 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 95,900 | -20.81 | 864 | -17.79 | |||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 112,443 | 0.00 | 988 | -4.73 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 39,429 | 482.67 | 332 | 335.53 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 801,950 | 7.16 | 6,752 | -20.01 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 257,373 | -1.35 | 2,298 | 1.14 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 40,000 | 0.00 | 357 | 2.59 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 520 | 5 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 112,496 | 107.63 | 1,005 | 113.16 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 20,811 | 0.00 | 186 | 2.21 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 20,827 | 18.34 | 186 | 20.92 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 8 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 101,279 | 29.29 | 904 | 32.55 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 5,455 | -1.98 | 49 | 0.00 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 7,070 | -57.39 | 62 | -59.48 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 696,613 | 65.23 | 6,221 | 69.39 | ||||
| 2025-05-13 | 13F | 兰莫尔基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 105,755 | 7.60 | 944 | 10.28 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,017 | -19.48 | 9 | -18.18 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 3,263 | 29 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 389 | 3 | ||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,163 | 1.39 | 10 | 11.11 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 35,629 | -32.86 | 318 | -31.17 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 110,678 | 0.00 | 988 | 2.49 | ||||
| 2025-05-29 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 39,800 | -45.48 | 347 | -61.89 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 300,706 | 27.36 | 2,643 | 21.29 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 32,240 | 2.64 | 288 | 5.13 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 49 | -95.33 | 0 | -100.00 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 235,729 | -1.55 | 2,105 | 0.96 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 179 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 11,000 | -8.33 | 98 | -5.77 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 323 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 图里姆 21 投资有限公司。 | 152 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 55,542 | 410.64 | 496 | 426.60 | ||||
| 2025-04-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 10,961 | 0.00 | 101 | -29.37 | ||||
| 2025-05-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 52,093 | 2.01 | 454 | -28.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 36,513 | -8.90 | 326 | -6.59 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 172 | 1.18 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 241,509 | 48.15 | 2,157 | 51.94 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 10,696 | -39.45 | 96 | -37.91 | ||||
| 2025-05-02 | 13F | 第一指挥咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 51 | 75.86 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 253,051 | 0.00 | 2,260 | 2.50 | ||||
| 2025-05-08 | 13F | 无烟煤投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 70,493 | -2.87 | 630 | -0.47 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 922 | 0.00 | 8 | 0.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 2,994 | -21.19 | 25 | -40.48 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 71 | 5.97 | 1 | |||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND 机构级 | 12,435 | 0.00 | 109 | -4.39 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors 制药 ETF | 450,084 | -74.56 | 4,019 | -73.92 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 101 | -86.22 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 119,632 | 0.00 | 1,068 | 2.59 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 77,993 | -1.65 | 696 | 0.87 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 142,800 | 0.00 | 1,202 | -25.34 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 28,906 | 34.38 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 140,200 | -4.43 | 1,581 | -7.05 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,490 | 1,108.74 | 22 | 2,100.00 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 148 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 90 | 1 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 386 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 1 | 0.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 66,130 | -7.47 | 557 | -31.02 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 116,368 | 9.51 | 1,039 | 12.32 | ||||
| 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 | 5,780 | -14.31 | 52 | -12.07 | ||||
| 2025-04-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 4,807 | 0.00 | 44 | -29.03 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 5,566 | -43.06 | 50 | -42.35 | ||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 331,030 | -0.64 | 2,956 | 1.90 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 244,666 | 8.27 | 2,185 | 10.98 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 37,568 | 106.35 | 335 | 112.03 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 60,848 | 2.77 | 543 | 5.44 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 66,375,520 | 2.20 | 592,733 | 4.78 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 12,941 | -96.54 | 117 | -96.43 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,682,588 | 40.98 | 50,746 | 44.54 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 586 | -19.73 | 5 | -16.67 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 58,400 | 522 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 22,299 | 8.39 | 199 | 8.74 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 24,095 | -90.73 | 203 | -93.11 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 297,204 | 2,654 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 21,284 | -1.88 | 190 | 1.06 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 4,822 | -5.84 | 43 | -2.27 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 27,095 | 242 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 636 | -13.47 | 6 | -16.67 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 79,754 | -48.70 | 712 | -47.42 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,282 | -28.26 | 29 | -25.64 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 296,521 | 71.54 | 2,606 | 63.39 | ||||
| 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 | 26,998 | 6.49 | 241 | 9.55 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 194,946 | 28.26 | 1,741 | 31.52 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 48 | 0 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 572 | 455.34 | 5 | 300.00 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 10 | 11.11 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 7,785,950 | -5.67 | 70 | -2.82 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 27,436 | -9.59 | 241 | -13.93 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | Call | 11 | 0.00 | 0 | ||||
| 2025-05-20 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 28,920 | 1.47 | 252 | -29.10 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 208,321 | 1,860 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 18,447 | 0.00 | 165 | 2.50 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 597 | 0.00 | 5 | 0.00 | ||||
| 2025-04-30 | 13F | 基础有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 29 | 0.00 | 0 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 6,590 | 1,202.37 | 55 | 1,000.00 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 65,946 | -58.99 | 589 | -70.63 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,291,741 | 4,062.71 | 20,465 | 4,172.44 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 826 | 0.00 | 7 | -30.00 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 83 | 1 | ||||||
| 2025-07-17 | 13F | 受托顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 7,673,046 | 132.86 | 68,520 | 138.75 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 291 | -64.56 | 3 | -71.43 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 312 | -7.14 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 23,154,989 | 4.92 | 206,774 | 7.57 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,046,757 | 14.26 | 9,384 | 17.01 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 250,000 | -16.67 | 2,232 | -14.58 | |||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 578,538 | 20.86 | 4,871 | -9.78 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 5,438,255 | -45.91 | 48,564 | -44.54 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 2,191 | 0.05 | 20 | 0.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 37,442 | -1.37 | 334 | 1.21 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 62 | 0.00 | 1 | |||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 124,311 | 7.88 | 1,110 | 10.67 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 46,403 | -71.51 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 175,881 | -33.68 | 1,571 | -32.01 | ||||
| 2025-04-16 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 58,244 | 1 | ||||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 2,159 | 0.00 | 19 | 5.56 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 293 | 0.00 | 3 | 0.00 | ||||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 资产规划有限公司 | 10,150 | 0.00 | 91 | 2.27 | ||||
| 2025-04-29 | NP | EBI-长景优势ETF | 205 | 2 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 445,161 | -84.55 | 3,975 | -84.16 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 7,199 | 4.61 | 63 | 0.00 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 10,592 | -5.51 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 90,000 | 804 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 24,030 | 0.00 | 215 | 2.39 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 76 | -62.93 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 858,975 | -11.35 | 7,671 | -9.11 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 457,414 | 30.24 | 4,085 | 33.51 | ||||
| 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 | 472,342 | 36.45 | 4,152 | 29.92 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 16 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,376,770 | 3,603.58 | 12,295 | 3,706.19 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2,434 | 22 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 18,233 | 8.11 | 160 | 3.23 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 3,061 | -2.45 | 27 | 0.00 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 176 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 144,140 | 22.27 | 1,287 | 25.44 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,397 | -8.23 | 285 | -12.62 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 105,500 | 0.57 | 942 | 3.18 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 63,600 | 408.80 | 568 | 425.00 | |||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,234,589 | -1.80 | 127,115 | 0.68 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 21,096 | 188 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 2,104 | 19 | ||||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 1,000 | 0.00 | 9 | 0.00 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 175 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 33,971 | 57.74 | 303 | 62.03 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 19,700 | -23.35 | 176 | -21.52 | |||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 707 | -3.28 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 68,129 | 184.71 | 608 | 192.31 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 202,750 | 0.00 | 1,811 | 2.55 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 39,800 | 0.00 | 355 | 2.60 | |||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 566,662 | 0.00 | 4,771 | -25.35 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 370,169 | 3,117 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 146,100 | 1,305 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 8,037 | 0.00 | 72 | 1.43 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 10,369 | 53.32 | 91 | 46.77 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 86,332 | -88.32 | 974 | -88.65 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 310 | 0.00 | 3 | 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 | 1,203,778 | 2.75 | 10,581 | -2.15 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 6,001 | 1,644.48 | 54 | 2,550.00 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 57,188 | 503 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,128,436 | -38.45 | 10,077 | -36.90 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 110,168 | 48.76 | 984 | 52.40 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 239 | 7,866.67 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 9,528 | -0.82 | 85 | -28.57 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,976 | 5.77 | 1,283 | 0.79 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 32,154 | 59.46 | 287 | 64.00 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 450 | 53.06 | 4 | 100.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 583 | 3.74 | 5 | 25.00 | ||||
| 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 | 2,625,765 | 0.00 | 22,109 | -25.36 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 28,507 | 2.47 | 255 | 4.96 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 287,852 | 5.46 | 2,571 | 8.12 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 131,412 | -2.40 | 1,174 | 0.09 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,320,584 | -0.47 | 11,119 | -25.70 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 71,290 | -28.28 | 1 | |||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 17,408 | 0.00 | 155 | 2.65 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 138 | 146.43 | 1 | |||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,215,005 | -44.28 | 10,850 | -42.88 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 37,393 | 0.00 | 315 | -25.42 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 25,194 | 118.21 | 219 | 53.15 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 424,700 | 4.48 | 3,793 | 7.12 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 32,309 | 284 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 37,935 | -54.21 | 339 | -53.12 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 8 | -99.97 | 0 | -100.00 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 103,965 | 4.42 | 875 | -22.08 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 4,486 | 182.49 | 15 | 0.00 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 51,666 | -11.96 | 435 | -34.19 | ||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 3,800 | -0.24 | 34 | 0.00 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 11,648 | 81.66 | 98 | 32.43 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 33,118 | 200.72 | 296 | 210.53 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 1,018,702 | -10.69 | 9 | 0.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 9,577 | 0.09 | 86 | 2.41 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 4,190 | 0.43 | 37 | 2.78 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 78 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 59 | -22.37 | 1 | |||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 3,628 | 32 | ||||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 4,918,683 | 111.82 | 41,415 | 58.11 | ||||
| 2025-05-28 | 13F | 伯明翰资本管理公司/等 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 347 | -14.53 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 53,454 | -43.59 | 466 | -60.56 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 14,328 | 0.77 | 128 | 3.25 | ||||
| 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 | 1,296 | -7.49 | 11 | -33.33 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 10,236 | 91 | ||||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 23,864 | 247.67 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 790 | -66.79 | 7 | -65.00 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 1,725 | 28.35 | 15 | 25.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 131,875 | 1,110 | ||||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 2,070,404 | 2.44 | 18,489 | 5.03 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 36,886 | 0.73 | 311 | -24.94 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 438 | 100.00 | 0 | |||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 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 | 8,230,048 | -4.48 | 73,494 | -2.06 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 508 | -6.27 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 4,866 | 88.46 | 43 | 95.45 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 861 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 513 | 5 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 337 | 3 | ||||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 548 | 0.18 | 5 | 0.00 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 13,894,428 | -4.27 | 124,077 | -1.86 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 22,625 | -1.69 | 202 | 1.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 289 | 3 | ||||||
| 2025-04-28 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 41,080 | -84.65 | 379 | -89.18 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 594,870 | 5,312 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 21,060 | -18.99 | 177 | -39.59 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 6,370 | 0.00 | 57 | 1.82 | ||||
| 2025-05-30 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 101,900 | -0.39 | 888 | -30.32 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 355,681 | -6.70 | 3,176 | -4.34 | ||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 8,247,584 | -2.89 | 73,651 | -0.44 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 590,228 | 12.02 | 5,271 | 14.84 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 11,173 | 100 | ||||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,188 | 0.00 | 11 | 0.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 128,282 | 3.13 | 1,146 | 5.72 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,994 | -20.98 | 27 | -21.21 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 2,102,774 | 4.43 | 18,778 | 7.06 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 112,429 | 25.96 | 1,004 | 29.09 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 10,494 | 94 | ||||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 52,731 | 0.00 | 471 | 2.40 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 6,092 | -0.47 | 54 | 1.89 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 324,090 | 2.91 | 2,894 | 5.50 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 126 | 1 | ||||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布鲁斯公司 | 58,279 | 0.00 | 520 | 2.56 | ||||
| 2025-06-23 | NP | PHPIX - 制药超行业深度投资者类别 | 8,899 | 37.25 | 75 | 1.37 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 340,250 | 3.32 | 3,038 | 5.93 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 40,327 | 20.69 | 354 | 14.94 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 22,332 | 5.62 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 39,814 | 4.90 | 356 | 7.58 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 282,321 | 76.88 | 2,521 | 81.37 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 66,700 | -3.19 | 596 | -0.83 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 926 | -6.09 | 8 | -36.36 | ||||
| 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 | 357,782 | 0.51 | 3,013 | -24.98 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 1 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,085 | 11.86 | 10 | 12.50 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | NP | MBOVX - M 大盘价值基金 | 18,600 | 1.09 | 162 | -29.26 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 211,455 | -12.12 | 1,888 | -9.88 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 69,502 | 621 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,873,883 | -5.85 | 16,734 | -3.47 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 81,288 | -0.86 | 726 | 1.54 | ||||
| 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 | 48 | 14.29 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 22,867 | 44.65 | 204 | 4.08 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 60,000 | 536 | ||||||
| 2025-03-27 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,445 | -6.75 | 120 | -4.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 207,150 | -27.87 | 1,850 | -26.07 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 5,989 | 0.00 | 52 | -29.73 | ||||
| 2025-06-26 | NP | DWLD - 戴维斯精选全球 ETF | 855,633 | 16.07 | 7,204 | -13.36 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 38,319 | 13.38 | 342 | 16.33 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,647,322 | 11.49 | 14,711 | 14.31 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 100 | 0 | ||||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 463,910 | -0.22 | 4,143 | 2.30 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 15,020 | -6.24 | 134 | -3.60 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 289,133 | 0.50 | 2,541 | -4.29 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 40,457 | 0.17 | 356 | -4.57 | ||||
| 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 | 1,657,881 | 14.58 | 14,573 | 9.11 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 960,037 | 12.19 | 8,573 | 15.03 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 275 | -26.27 | 2 | -33.33 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,932,749 | 0.00 | 17,259 | 2.52 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 741,921 | -0.01 | 6,625 | 2.52 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 36,191 | 10.81 | 323 | 13.73 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 21,220 | -1.67 | 189 | 1.07 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 266,708 | 58.09 | 2,383 | 62.22 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 266 | 2 | ||||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 232 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 22,924 | 0.00 | 205 | 2.51 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 6,561 | 0.00 | 57 | -29.63 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 2,923 | 319 | ||||||
| 2025-07-07 | 13F | 西联银行 | 17,062 | -4.64 | 152 | -1.94 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 291,341 | 0.00 | 2,453 | -25.35 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 891 | -2.41 | 8 | 0.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 300,400 | 17.81 | 2,800 | 26.08 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 7,196 | -3.18 | 64 | 0.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 111 | 30.59 | 1 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 330,509 | 397.75 | 2,951 | 410.55 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 100,000 | 0.00 | 893 | 2.53 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 19,324 | -55.39 | 218 | -56.77 | ||||
| 2025-08-14 | 13F | 德肖公司 | 4,665,658 | 41,664 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 119,453 | 1,067 | ||||||
| 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 | 49,371 | 43.02 | 416 | 6.68 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 46,775 | -6.79 | 418 | -4.58 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 24,084 | 33.77 | 212 | 27.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 252,597 | 0.00 | 2,256 | 2.50 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,554 | 0.19 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 94,999 | -58.23 | 848 | -57.19 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 600 | 5 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 566,053 | 21.64 | 5,055 | 24.70 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 620,144 | -0.96 | 5,538 | 1.54 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,019 | -11.47 | 9 | -10.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 530 | -10.62 | 5 | -20.00 | ||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,996 | -3.34 | 17 | -32.00 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 180,950 | -16.04 | 1,616 | -13.96 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383,123 | -0.29 | 3,226 | -25.59 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 11,078 | -8.36 | 99 | -6.67 | ||||
| 2025-08-29 | NP | LMCMX - 米勒收入基金 IS 类 | 619,000 | 0.00 | 5,528 | 2.52 | ||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 63,883 | -7.40 | 556 | -35.20 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 201,175 | 12.31 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 康宁公司 | 10,143 | -0.84 | 91 | 1.12 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 21,884 | 67.81 | 192 | 60.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 53,356 | -10.32 | 476 | -8.11 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 241 | -45.35 | 2 | -33.33 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 706 | 0.00 | 6 | 0.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 72 | 1 | ||||||
| 2025-05-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 42,704 | -1.99 | 372 | -31.55 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 40,359 | 126.32 | 360 | 132.26 | ||||
| 2025-04-10 | 13F | 勇敢资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 150,611 | -2.41 | 1,345 | 0.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 9,769 | 588.93 | 87 | 625.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 109,095 | 61.44 | 947 | 21.28 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 11,078 | -8.36 | 99 | -6.67 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 24 | -99.84 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Camber资本管理有限责任公司 | 2,750,000 | -63.33 | 24,558 | -62.41 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 170 | 0.00 | 2 | 0.00 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 57,282 | -7.06 | 646 | -9.52 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 53,918 | 6.83 | 481 | 9.57 | ||||
| 2025-05-23 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 286 | 2 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 63 | 1 | ||||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 2,484 | 0.69 | 22 | 4.76 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 748 | 0.40 | 7 | 0.00 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 111,383 | -17.61 | 938 | -38.52 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 31 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 19,987 | -10.82 | 178 | -8.72 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 6,032 | 2.74 | 54 | 3.92 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 102,899 | 20.32 | 904 | 14.58 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 1,103,045 | -19.46 | 9,850 | -17.42 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 47 | -95.52 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 3,343 | 0 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 755,216 | 11.76 | 6,744 | 14.60 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 56,281 | 29.30 | 503 | 32.45 | ||||
| 2025-08-19 | 13F | Marex 集团 | 13,449 | 120 | ||||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 60,954 | 544 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 238,612 | 43.49 | 2,097 | 36.70 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,206 | 11 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 351 | 0.57 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 3,549 | 0.00 | 32 | 14.81 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,893,862 | 2.25 | 16,912 | 4.84 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 10,221 | 91 | ||||||
| 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 | 12,350,000 | -0.05 | 110,286 | 2.48 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 300,408 | 90.96 | 2,683 | 95.77 | ||||
| 2025-05-06 | 13F | 克利福德·斯旺投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 250,859 | -77.99 | 2,205 | -79.04 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 9,197,211 | -2.71 | 82,131 | -0.26 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,298,093 | -0.28 | 11,592 | 2.23 | ||||
| 2025-04-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 2,722 | -47.65 | 31 | -50.82 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 95,571 | -15.52 | 832 | -40.91 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 7,918 | 27.36 | 69 | -11.69 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 359 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 118 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5,034 | 5.20 | 45 | 7.32 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 6,522 | 100.00 | 0 | |||||
| 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 | 88,623 | 4.67 | 746 | -21.88 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 791 | 0.00 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 111,654 | 73.12 | 997 | 77.72 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 356,015 | 0.00 | 3,179 | 2.55 | ||||
| 2025-07-24 | 13F | 威廉姆斯和诺瓦克有限责任公司 | 18,265 | 36.66 | 163 | 42.98 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 376 | 0.00 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 41,543 | 535.51 | 371 | 560.71 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 325,583 | 20.28 | 2,907 | 23.33 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 152,991 | 0.00 | 1,366 | 2.55 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 54,220 | 0.00 | 484 | 2.54 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 33,350 | 77.27 | 298 | 82.21 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 622,311 | 0.00 | 5,557 | 2.53 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 50,064 | 0.40 | 422 | -25.09 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 204 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 18,141 | -2.40 | 162 | 0.00 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 2,615,960 | 35.30 | 22,994 | 28.85 | ||||
| 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 | 70,042 | 0.61 | 616 | -4.21 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 542 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 6,264 | 9.21 | 56 | 12.24 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 138 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 6,634 | -8.10 | 58 | -12.12 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 494,800 | 0.00 | 4,419 | 2.53 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 305,488 | 6.26 | 2,572 | -20.67 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 59,727 | -84.70 | 533 | -84.32 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 270,902 | 13.55 | 2,281 | -15.27 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 208 | 0.97 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 10,078 | 90 | ||||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 12,523 | 145 | ||||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 2,358 | 0.00 | 21 | 5.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 1,000 | 9 | |||||
| 2025-03-25 | 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 | 363,522 | -6.73 | 4,101 | -9.31 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 878,249 | -4.18 | 7,843 | -1.77 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 65,390 | -8.18 | 575 | -12.63 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 515,416 | 1.32 | 4,340 | -24.38 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 15,006 | 0.00 | 134 | 3.08 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 6,357,556 | 9.79 | 56,773 | 12.57 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 10,819 | -26.30 | 97 | -24.41 | ||||
| 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 | 922 | -6.01 | 8 | 0.00 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154 | -92.96 | 1 | -94.74 | ||||
| 2025-05-15 | 13F | 西奥资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 3,213 | 6.99 | 28 | 3.70 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 14,211 | 66.33 | 127 | 70.27 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 237,481 | 41.82 | 2,121 | 45.40 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 310,035 | -49.34 | 2,769 | -48.07 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 11,980 | -4.33 | 0 | |||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 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 | 133,049 | 1,120 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 419 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,280,365 | -4.74 | 11,434 | -2.33 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 347,993 | 0.87 | 3,108 | 3.43 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 1,178 | -0.42 | 11 | 0.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 133,008 | 14.55 | 1,188 | 17.41 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -261,909 | -0.00 | -2,339 | 2.50 | |||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 15 | 0.00 | 0 | |||||
| 2025-04-25 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 754,425 | 6,963 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 25,792 | 0.00 | 230 | 2.68 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 258 | 1.98 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 716 | -38.96 | 0 | |||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 15,476 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | BEAM 资产管理有限公司 | 42,505 | -1.49 | 380 | 1.07 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 1,378 | -1.36 | 12 | 0.00 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 201,649 | -20.34 | 1,801 | -18.33 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 141 | 642.11 | 1 | |||||
| 2025-07-30 | 13F | Axiom 金融策略有限公司 | 20,791 | 27.94 | 186 | 31.21 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FTXH - First Trust 纳斯达克制药 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 | 61,503 | 0.38 | 549 | 3.00 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 26,699 | 238 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 969 | 357.08 | 9 | 700.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 148,546 | -53.46 | 1 | -50.00 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 281,437 | 28.92 | 3 | 100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 23,593 | 211 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 15,117 | 0.00 | 135 | 2.29 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 7,493 | 0.00 | 66 | -5.80 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 96 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 878,363 | 12.55 | 7,396 | -15.99 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 637,913 | 8.93 | 5,607 | 3.74 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 13,774 | 11.77 | 123 | 14.95 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 64,024 | 0.00 | 572 | 2.51 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 39,337 | 0.00 | 346 | -4.96 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 487,397 | 0.00 | 4,352 | 2.52 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 10,369 | 0.00 | 93 | 2.22 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 2,484,148 | -5.26 | 20,917 | -29.28 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 92,942 | -24.51 | 830 | -22.67 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 22,593 | -72.96 | 202 | -72.35 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,130,267 | 2.73 | 10,093 | 5.32 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 495,267 | 39.24 | 4,423 | 42.74 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 城邦银行 | 8,295 | 0.00 | 74 | 2.78 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 251,000 | 0.00 | 2,206 | -4.75 | ||||
| 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 | 402,932 | 0.91 | 3,393 | -24.67 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,119,119 | -34.58 | 18,924 | -32.93 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 256,515 | -1.72 | 2,291 | 0.75 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 554,005 | 2.01 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 25,784 | -98.34 | 230 | -98.30 | ||||
| 2025-08-27 | NP | SLASX - 精选美国股票公司 S 级 | 6,440,150 | 0.00 | 57,511 | 2.53 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 2,193 | 208.44 | 20 | 216.67 | ||||
| 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 | 8,506 | -11.04 | 76 | -9.64 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 68 | 0.00 | 1 | |||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 387,735 | -37.70 | 3,462 | -36.13 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 754,408 | 192.43 | 6,737 | 199.91 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 55,472 | 0.00 | 839 | 0.00 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 15,748 | 0.00 | 141 | 2.19 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 67,298 | 567 | ||||||
| 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 | 30,855 | -11.22 | 260 | -33.93 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 35,067 | -6.15 | 295 | -29.93 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 14,493 | 44.22 | 129 | 61.25 | ||||
| 2025-05-13 | 13F | 财务顾问网络公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 3,031 | 317.49 | 0 | |||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 22,246 | -1.44 | 199 | 19.28 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 13,808 | -89.23 | 156 | -89.58 | ||||
| 2025-08-08 | 13F | 弗朗西斯金融公司 | 13,209 | -51.41 | 118 | -50.42 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 20,830 | -5.46 | 186 | -2.62 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -179 | 171.21 | ||||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 92 | 46.03 | 1 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 383 | -56.28 | 3 | -57.14 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 5,704 | -14.87 | 51 | -13.79 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 58,535 | -13.21 | 523 | -11.07 | ||||
| 2025-05-01 | 13F | 凯斯米尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 51,615 | 0.00 | 461 | 2.45 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 2,882 | 1.16 | 24 | -25.00 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 5,302 | -99.90 | 47 | -99.90 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 71,277 | -8.58 | 600 | -31.74 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 4,835 | 0.00 | 43 | 2.38 | ||||
| 2025-04-29 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,045 | -1.55 | 28 | -30.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,815 | 279.71 | 16 | 300.00 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 466 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 平博银行公司 | 421 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 531 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 46 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 60,270 | -0.37 | 538 | 2.28 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 282,914 | -1.92 | 2,382 | -26.78 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 17,276 | 0.00 | 0 | |||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 6,629 | 0.00 | 59 | 3.51 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 1,329 | 12 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 294,085 | -6.40 | 2,626 | -4.02 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 1,220 | -9.90 | 11 | -9.09 | ||||
| 2025-05-08 | 13F | 北极星资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 31,382 | 6.82 | 264 | -20.24 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 23,700 | -0.68 | 212 | 1.93 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 40 | 66.67 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 202,394 | 0.00 | 1,807 | 2.55 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 156 | 147.62 | 1 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 15,189 | -10.27 | 136 | -8.16 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 7,185 | -18.21 | 60 | -39.39 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 66 | 371.43 | 1 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 58,258 | 109.10 | 520 | 114.88 | ||||
| 2025-04-18 | 13F | 种子财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 340,703 | 6,026.65 | 3,042 | 6,237.50 | ||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 35,435 | -69.44 | 316 | -68.68 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 269 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 2,230,428 | 38.85 | 19,605 | 32.23 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 129,435 | -2.12 | 1 | 0.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 302,388 | 8.47 | 2,546 | -19.02 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,870 | 44.51 | 17 | 45.45 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 49,943 | -13.46 | 446 | -11.35 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 211,792 | 14.26 | 1,862 | 8.83 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 9 | -35.71 | 0 | |||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 完整投资管理公司 | 8,400 | 2.44 | 75 | 5.63 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 72 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | CM管理有限责任公司 | 250,000 | 11.11 | 2,232 | 13.94 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 485,738 | 4.06 | 4,338 | 6.69 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 1,647 | 164.37 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 3,515,838 | -18.19 | 31,398 | -16.18 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 453,493 | -19.33 | 4,050 | -17.30 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 52,009 | -29.04 | 464 | -27.27 | ||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 12,745 | -3.91 | 112 | -8.20 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 3,727 | 0.00 | 31 | -26.19 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 24,369 | -9.43 | 218 | -7.26 | ||||
| 2025-05-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 3,014 | 6.58 | 26 | -25.71 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 436 | 0.46 | 4 | 0.00 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 36,348 | 30.67 | 325 | 33.88 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 10,435 | -24.53 | 93 | -22.50 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 148,412 | -6.23 | 1,325 | -3.85 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 701,849 | 95.21 | 6 | 100.00 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 3,947,445 | -7.45 | 33,237 | -30.91 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 57,726 | 25.04 | 515 | 28.11 | ||||
| 2025-08-14 | 13F | Deerfield Management Company, Lp（C 轮） | 24,023,907 | 0.13 | 214,533 | 2.66 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 12,527 | -0.41 | 112 | 1.83 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 3,288 | 0.00 | 29 | -6.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 15,056 | 0.00 | 134 | 2.29 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 4,826 | 216.25 | 43 | 230.77 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 大街集团有限公司 | 43 | -35.82 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 27,380 | 146.11 | 245 | 154.17 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 4,921,521 | -16.83 | 43,949 | -14.72 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 18,598 | 11.85 | 157 | -16.58 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 346 | -1.98 | 3 | 0.00 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,671 | 2.71 | 779 | -2.14 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 王财富 | 12,946 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 14,494 | 4.68 | 129 | 7.50 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 666,503 | 2.24 | 6 | 20.00 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 154,107 | -1.54 | 1,355 | -6.23 | ||||
| 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 | 294,709 | 1.27 | 2,481 | -24.41 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 46,265 | 136.83 | 0 | |||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 9,567 | -63.56 | 85 | -62.72 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 812,439 | -10.54 | 7,255 | -8.28 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,364 | -14.38 | 30 | -11.76 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 265,157 | 1,835.74 | 2,368 | 1,889.08 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 15,569 | 15.48 | 139 | 18.80 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 13,705 | 0.00 | 122 | 2.52 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 540,186 | 0.00 | 4,548 | -25.36 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 20,599 | 0.00 | 184 | 2.23 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 34,458 | 24.14 | 303 | 17.97 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 315,163 | 2,770 | ||||||
| 2025-05-28 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 697,663 | -48.67 | 6,077 | -64.09 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 195,244 | 37.34 | 1,644 | 2.50 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 7,528,346 | 1,034.80 | 67,228 | 1,063.52 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 186 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 1,876,903 | 29.77 | 15,804 | -3.13 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 | 275,678 | 2.29 | 2,321 | -23.65 | ||||
| 2025-05-29 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,814 | -49.50 | 16 | -65.91 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 47,288 | 3.34 | 398 | -22.87 | ||||
| 2025-08-08 | 13F | 创意策划 | 288,425 | 75.81 | 2,576 | 80.32 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,578 | 35.22 | 515 | 28.82 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 38,677 | 0.00 | 340 | -4.78 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 29,936 | 267 | ||||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 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 | 47,896 | 5.33 | 421 | 0.48 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 12,306 | -33.31 | 110 | -31.87 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 3,186 | 0 | ||||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 372 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 1,127 | 10 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 299,262 | -3.43 | 2,672 | -1.00 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 60,942 | 15.25 | 536 | 9.63 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 78,772,616 | 5.79 | 703 | 8.49 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,347 | 177.73 | 12 | 200.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 948,060 | 8,466 | ||||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 10,667 | 0.00 | 95 | 3.26 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 1,460 | 0.00 | 13 | 8.33 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 22,948 | 63.53 | 205 | 67.21 | ||||
| 2025-08-28 | NP | XPH - SPDR(R) S&P(R) 制药 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 | 631,302 | 0.35 | 5,638 | 2.88 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 158,594 | 14.70 | 1,416 | 17.61 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 17,388 | 4.10 | 155 | 6.90 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 162 | 0.00 | 1 | 0.00 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 472 | 21.96 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 893 | 44.97 | 8 | 40.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4,555 | 2.91 | 41 | 5.26 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 613 | -40.66 | 5 | -37.50 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 784 | 7 | ||||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 77,835 | 0.00 | 695 | 2.66 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 628,968 | 0.79 | 5,529 | -4.01 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 339,554 | 3,032 | ||||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,053 | -67.36 | 9 | -67.86 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 28,931 | 9.04 | 244 | -18.73 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,239,794 | 12.82 | 11,071 | 15.67 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 633 | -80.88 | 6 | -82.14 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 11 | -71.05 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 808 | 31.81 | 7 | 40.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -3,628 | -32 | |||||
| 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 | 224,803 | 1.98 | 2,007 | 4.53 | ||||
| 2025-05-14 | 13F | 范式资本管理有限责任公司/NV | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 626,249 | 11.99 | 5,273 | -16.39 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 12,320 | -52.70 | 110 | -51.33 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 193,161 | -20.03 | 1,725 | -18.02 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 251,848 | -1.81 | 2,249 | 0.67 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 134 | -19.76 | 1 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 23,410 | 0.00 | 209 | 2.96 | ||||
| 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 | 37,418 | 334 | ||||||
| 2025-05-22 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 10,571 | -57.20 | 92 | -70.03 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 48 | -81.75 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 43 | -99.97 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 70,971 | -6.05 | 634 | -3.65 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 8,783,424 | 72.41 | 79,917 | 83.92 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1,102 | -5.97 | 10 | -10.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 23,890 | 2.94 | 213 | 5.45 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 28,185 | 6.19 | 252 | 8.66 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 57 | 0.00 | 1 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 508,940 | -17.72 | 4,545 | -15.65 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 107,275 | -51.07 | 958 | -49.87 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 101,956 | -27.16 | 858 | -45.63 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | 316,222 | 0.00 | 2,824 | 2.51 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 22,507 | -3.43 | 201 | -1.48 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 134,400 | -3.03 | 1,200 | -0.58 | ||||
| 2025-07-23 | NP | THPMX - 汤普森中型股基金 | 112,455 | -1.75 | 988 | -6.44 | ||||
| 2025-08-14 | 13F | Xponance公司 | 128,994 | -31.43 | 1,152 | -29.73 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 1,252 | -83.21 | 11 | -82.81 | ||||
| 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 | 9,770 | -32.67 | 82 | -49.69 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 28,347 | -83.75 | 253 | -83.33 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 28,010 | 250 | ||||||
| 2025-08-07 | 13F | 帕金斯资本管理公司 | 56,878 | -5.01 | 508 | -2.69 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 96,872 | 1.84 | 865 | 4.47 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 51,568 | 460 | ||||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 361,338 | 11.02 | 3,227 | 13.83 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 248,808 | 0.00 | 2,222 | 2.49 | ||||
| 2025-07-18 | 13F | 马里诺斯特拉姆联合有限公司 | 10,317 | -0.19 | 92 | 2.22 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 12 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 32,358 | -10.87 | 289 | -8.86 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 56 | 0.00 | 0 | |||||
| 2025-04-29 | 13F | 百年银行/AR/ | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 29,725 | -3.28 | 265 | -0.75 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 420 | 7.42 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 9,357,343 | -17.62 | 83,561 | -15.53 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 901,081 | -8.75 | 8,047 | -6.45 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 6,516,130 | 4.03 | 58 | 7.41 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 29,736 | -97.77 | 266 | -97.72 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 204 | 56.92 | 2 | 0.00 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 11,001 | 1.44 | 97 | -4.00 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | 58,000 | 52.63 | 488 | 14.02 | ||||
| 2025-04-22 | 13F | 樱桃溪投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 34,204 | -1.18 | 305 | 1.33 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 55,259 | -4.20 | 493 | -1.79 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 31,263,397 | 47.05 | 279,189 | 50.77 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 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 | 41,498 | 38.87 | 371 | 42.31 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 395,851 | -5.73 | 3,535 | -3.36 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 333 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 867,667 | 22.40 | 7,306 | -8.64 | ||||
| 2025-08-27 | NP | RYOIX - 生物科技基金投资者类别 | 141,267 | -2.97 | 1,262 | -0.55 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 51,391 | -0.89 | 459 | 1.55 |
