机构投资人持股和股东
The Cigna Group (MX:CI) 有 2869 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 286,743,257 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, Price T Rowe Associates Inc /md/, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sanders Capital, LLC, and VFINX - Vanguard 500 Index Fund Investor Shares .
The Cigna Group (BMV:CI)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3188 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 3,103 | 5.26 | 1,026 | 5.78 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 1,676 | 0.00 | 554 | 0.54 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 411,600 | -22.75 | 136,067 | -22.38 | |||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 452,365 | -4.58 | 149,543 | -4.12 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 2,174 | -4.94 | 688 | -2.55 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 2,727 | -15.49 | 901 | -15.08 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,236,239 | 1,461.01 | 408,676 | 1,468.51 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 295,800 | 7.25 | 97,786 | 7.77 | |||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 811 | 0.00 | 268 | 0.75 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 655,889 | -54.24 | 216,824 | -54.02 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 42,029 | 0.00 | 13,890 | 0.40 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 574,223 | -2.00 | 189,827 | -1.53 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 40,200 | 0.00 | 13,289 | 0.48 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 932 | -61.07 | 308 | -60.86 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 6,547 | 3.99 | 2,164 | 4.49 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 9 | 3 | ||||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 1,008 | 3.49 | 333 | 4.06 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 839 | 277 | ||||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 3,508 | 0.52 | 1,160 | 5.17 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 20,689 | 1.57 | 6,841 | 2.06 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 10,871 | -6.59 | 3,594 | -6.14 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,614 | -25.23 | 864 | -24.87 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 1,254 | -10.36 | 415 | -10.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,844 | 0.00 | 610 | 0.50 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 73,485 | 7.60 | 24,988 | 24.36 | ||||
| 2025-04-24 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 30,898 | -0.28 | 10,214 | 0.20 | ||||
| 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 | 331,087 | 15.37 | 104,835 | 18.28 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 1,221 | 0.00 | 404 | 0.50 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,029 | -7.43 | 8,511 | 6.99 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 4,406 | -0.86 | 1,457 | -0.41 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,418 | -3.68 | 1,461 | -3.25 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 564 | 0.00 | 186 | 0.54 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 350 | -21.17 | 111 | -19.71 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 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 | 1,031 | 144.31 | 351 | 182.26 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 2,985 | 23.55 | 987 | 24.18 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,783 | 0.00 | 35,970 | 15.58 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 9,295 | 0.00 | 3,073 | 0.46 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 10,396 | 18.26 | 3,535 | 36.70 | ||||
| 2025-04-17 | NP | FLDOX - 适度配置基金零售类 | 414 | 0.00 | 136 | 19.30 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 20,525 | 1.98 | 6,979 | 17.87 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 50,984 | 64.50 | 17 | 60.00 | ||||
| 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 | 82,069 | -1.15 | 27,907 | 14.24 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 330 | 3.45 | 109 | 4.81 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 1,286 | 0.00 | 425 | 0.47 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 1,027 | -1.34 | 0 | |||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 1,560 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,460 | -5.68 | 0 | |||||
| 2025-08-01 | 13F | 利普和道尔顿 | 5,199 | -0.27 | 2 | 0.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,500 | 0.00 | 1,818 | 0.50 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 155 | 51 | ||||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,298 | -0.57 | 1,090 | -0.09 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 486,795 | -1.96 | 161 | -1.84 | ||||
| 2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 59,590 | 2.61 | 20,263 | 18.60 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 4 | 1 | ||||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 1,248 | 0.00 | 413 | 0.49 | ||||
| 2025-04-22 | NP | IEDAX - Voya 大盘价值基金 A 类 | 31,124 | 1.01 | 9,613 | -7.65 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 9,700 | 5.43 | 3,207 | 5.95 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 1,314 | 115.41 | 434 | 117.00 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 3,639 | -4.76 | 1,203 | -4.38 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 9 | 3 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 2,107 | -3.22 | 696 | -2.79 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 12,120 | -3.92 | 4,007 | -3.47 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 30 | 0.00 | 10 | 0.00 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 34 | 12 | ||||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 1,430 | 473 | ||||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 3,304 | -0.84 | 1,092 | -0.36 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 429 | 0.00 | 142 | 0.00 | ||||
| 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 | 10 | 25.00 | 3 | 50.00 | ||||
| 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 | 8,489 | -35.45 | 2,806 | -35.14 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 2,699 | -61.74 | 892 | -61.57 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 11 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 656 | 217 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 33 | 83.33 | 11 | 150.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 2,206 | -5.32 | 729 | -4.83 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 4,793 | 1,584 | 207.57 | |||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 12,474 | 0.00 | 4,124 | 0.49 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,072 | 26.34 | 685 | 26.90 | ||||
| 2025-07-14 | 13F | 种子财富管理公司 | 653 | 216 | ||||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 145,146 | -26.65 | 49,355 | -15.22 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 111 | 0.00 | 37 | 0.00 | ||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 104 | -21.80 | 31 | -26.83 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,303 | -14.93 | 12,445 | -12.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 23,958 | 33.15 | 8,147 | 53.90 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 36 | 24.14 | 12 | 22.22 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 98 | -77.05 | 32 | -77.14 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 99 | -17.50 | 33 | |||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 310 | -10.14 | 102 | -9.73 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 623 | 206 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 882 | 292 | ||||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 11,462 | 151.36 | 3,789 | 152.60 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 971 | 0.00 | 321 | 0.31 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 8,523 | -2.12 | 2,818 | -1.64 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 829 | 9.08 | 221 | -12.99 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 3,236 | -6.72 | 1,070 | -6.31 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 408,203 | -1.45 | 134,767 | -1.12 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 4,192 | 8.26 | 1,425 | 25.11 | ||||
| 2025-05-22 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 20,579 | -33.63 | 6,770 | -20.93 | ||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND 机构级 | 400 | 0.00 | 127 | 2.44 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 4,415 | 27.09 | 1,460 | 27.76 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 10,771 | 5.92 | 3,561 | 6.43 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 626,842 | -1.44 | 207,222 | -0.97 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 3,400 | 8.97 | 1,124 | 9.45 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 1,516 | 15.02 | 501 | 15.70 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 213 | -55.81 | 63 | -58.94 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,888 | -6.05 | 982 | 8.63 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 40 | 0.00 | 13 | 0.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,444 | 3.04 | 808 | 3.46 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 14 | 0.00 | 5 | 0.00 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 1,037 | 29.79 | 343 | 30.53 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 12,550 | 23.32 | 4,149 | 23.89 | ||||
| 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 | 10,516 | 0.00 | 3,576 | 15.58 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 629 | -0.94 | 208 | 0.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 662,548 | -0.80 | 219,025 | -0.32 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 100 | -50.00 | 33 | -49.23 | ||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 21,312 | -6.76 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 14,877 | -0.75 | 5 | 0.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 2,183 | 0.00 | 722 | 0.42 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,651 | 3.12 | 523 | 5.67 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 339 | 0.00 | 112 | 0.90 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 142,309 | -0.16 | 47 | 2.17 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 3,426 | -5.18 | 1,133 | -4.71 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 1,210 | 0.00 | 400 | 0.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 63,976 | 0.00 | 21,149 | 0.48 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 807 | 0.00 | 267 | 0.38 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price 资本增值基金 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 | 865,100 | -49.48 | 285,985 | -49.23 | ||||
| 2025-07-23 | 13F | 聚焦投资者有限责任公司 | 559,750 | -2.08 | 185,042 | -1.61 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 171,530 | 20.61 | 56,725 | 21.20 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 12,454 | 0.00 | 4,117 | 0.49 | ||||
| 2025-08-14 | 13F | 德肖公司 | 961,330 | 581.97 | 317,796 | 585.24 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 43,100 | 8.84 | 14,248 | 9.36 | |||
| 2025-07-25 | NP | PHSTX - PUTNAM 全球医疗保健基金 A 类股票 | 32,100 | 0.00 | 10,164 | 2.52 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,578 | 88.31 | 1 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 85 | 0.00 | 28 | 3.70 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,708 | -5.98 | 7,507 | -5.54 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 19,804 | -0.37 | 6,547 | 0.11 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 733 | 0.14 | 242 | -0.82 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 22,138 | -4.14 | 7,318 | -3.67 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 11,989 | 61.51 | 3,796 | 65.62 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,906 | -0.05 | 630 | 0.48 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 8,800 | -3.70 | 2,909 | -3.26 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 7,311 | -3.94 | 2,486 | 11.03 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,174 | 73.93 | 388 | 74.77 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 可持续股票投资组合 I 类 | 85,666 | -4.93 | 28,319 | -4.48 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 4,589 | 8.10 | 1,453 | 10.83 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 74,949 | -56.83 | 24,778 | -56.63 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 2,504 | -0.08 | 828 | 0.36 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,493 | 0.00 | 439 | -6.60 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 1,230 | -0.97 | 418 | 14.52 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 22,248 | -0.89 | 7,320 | 18.09 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 859 | 0.35 | 284 | 0.71 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 32,735 | -10.00 | 10,822 | -9.57 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 165,251 | 1.78 | 54,629 | 2.27 | ||||
| 2025-04-21 | 13F | 北美社区银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 758,190 | -1.54 | 250,642 | -1.06 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 478 | -8.78 | 158 | -8.14 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 2,671 | 0.60 | 883 | 1.15 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 695 | 230 | ||||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,351 | 34.58 | 1,108 | 35.16 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 9,369 | -6.34 | 3,082 | 11.63 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 25 | 0.00 | 8 | 0.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,167 | 18.10 | 1,381 | -4.03 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 25,159 | 27.00 | 8,317 | 27.62 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 60 | 20 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 13,857 | 6.05 | 4,388 | 8.72 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 2,755 | 0.00 | 911 | 0.44 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 13,400 | -88.49 | 4,430 | -88.43 | |||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 2,156 | 0.00 | 713 | 0.42 | ||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 432 | -6.29 | 143 | -5.96 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 10,300 | -32.68 | 3,405 | -32.37 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,839,628 | -4.09 | 938,724 | -3.63 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 1,195 | -35.86 | 395 | -35.46 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 2,838 | 1.54 | 965 | 17.40 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 2,003 | 0.00 | 659 | 18.99 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 2,120 | -1.99 | 701 | -1.55 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 10,641 | -1.24 | 3,518 | -0.76 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 10,447 | -2.53 | 3,437 | 16.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 57,941 | 0.00 | 19,154 | 0.48 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 9,654 | 839.11 | 3,191 | 844.08 | ||||
| 2025-05-02 | 13F | 美国通用投资者公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 19,700 | 23.12 | 6,512 | 23.71 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 33,014 | -13.46 | 11,226 | 0.03 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 26,785 | -15.12 | 8,855 | -14.71 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 499 | -59.53 | 67 | 0.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 5,575 | -0.73 | 1,843 | -0.22 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 60 | -25.00 | 0 | |||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 18,123 | 0.53 | 6 | 0.00 | ||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 19,199 | -12.80 | 6,347 | -12.38 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 79,380 | -15.27 | 26,241 | -14.86 | ||||
| 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 | 1,721 | 0.00 | 569 | -1.90 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | 62.50 | 4 | 100.00 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 76,591 | 18.21 | 25,319 | 18.77 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 20,077 | -0.31 | 6,637 | 0.17 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 1,540 | 6.21 | 509 | 6.71 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 7,693 | -1.26 | 2,616 | 14.09 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 969 | 0.00 | 320 | 0.63 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 1,969 | 651 | ||||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,162,792 | -5.03 | 1,045,556 | -4.57 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 13,574 | 24.52 | 4,487 | 49.07 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 59 | 20 | ||||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 873 | -11.82 | 289 | -11.38 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 1,416 | 0.00 | 468 | 0.65 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 101,819 | -16.04 | 33,659 | -15.64 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 3,974 | 1,314 | ||||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 9 | -57.14 | 3 | -66.67 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 126,341 | 6.19 | 41,766 | 6.70 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 60,925 | 28.94 | 20,141 | 29.56 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 1,000 | 0.00 | 3 | -62.50 | |||
| 2025-08-22 | NP | 三洲公司 | 5,184 | -78.54 | 1,714 | -78.44 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 41,177 | 0.00 | 14,002 | 15.58 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 2,469 | 3.26 | 1 | |||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 24,612 | -4.90 | 8,136 | -4.44 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 588 | 0.00 | 194 | 0.52 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 35,549 | -5.54 | 12 | -8.33 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 47 | 0.00 | 16 | 0.00 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 2,160 | -10.37 | 714 | -9.85 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 253,859 | -0.65 | 83,921 | -0.18 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 102,778 | -2.79 | 34,949 | 12.35 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 1,041 | -90.92 | 344 | -90.88 | ||||
| 2025-08-12 | 13F | 联合银行 | 116,837 | 0.34 | 38,624 | 0.82 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 261,980 | -0.38 | 89,084 | 15.14 | ||||
| 2025-08-11 | 13F | 信托银行 | 4,966 | 0.36 | 1,642 | 0.86 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 1,638 | -3.93 | 541 | -3.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 447 | 0.00 | 148 | 0.00 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 473 | 0.00 | 156 | 0.65 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 81,600 | 38.20 | 26,975 | 38.87 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 3,996 | -2.30 | 1,321 | -1.86 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 4,547 | -3.40 | 1,503 | -2.91 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,456 | 118.62 | 481 | 120.64 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 8,880 | 47.90 | 2,936 | 48.61 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 85,558 | -2.17 | 28,284 | -1.70 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 70,072 | 14.18 | 23,827 | 31.96 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 36,736 | -6.36 | 12,144 | -5.91 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 11,756 | 192.51 | 3,886 | 250.41 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 6,632 | 435.70 | 2,196 | 436.67 | ||||
| 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 | 7,506 | -16.49 | 2,377 | -14.38 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 636 | 108.52 | 201 | 113.83 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 349 | -5.42 | 115 | -4.96 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 12,481 | 0.00 | 4,126 | 0.46 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 26,018 | 8,601 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 611 | -14.43 | 202 | -14.04 | ||||
| 2025-08-14 | 13F | 莱克伍德资本管理有限公司 | 367,107 | -6.73 | 121,358 | -6.28 | ||||
| 2025-07-29 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 111,338 | -11.57 | 35,254 | -9.34 | ||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman 焦点基金投资者类别 | 25,979 | 8,226 | ||||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 13,373 | 3,934 | ||||||
| 2025-07-25 | 13F | 明思投资有限公司 | 852 | -6.17 | 282 | -5.70 | ||||
| 2025-08-26 | 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 | 457,600 | 151,273 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,504 | -5.83 | 828 | -5.38 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 4,132 | -2.96 | 1,405 | 12.22 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 93 | 0.00 | 31 | 0.00 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 9,239 | -9.57 | 2,925 | -7.29 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 24 | 0.00 | 8 | 14.29 | ||||
| 2025-07-24 | NP | FSPHX - 医疗保健产品组合 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 | 360,000 | -41.94 | 113,990 | -40.47 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,182 | 6.52 | 1,324 | 9.24 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 1,523,463 | 2.29 | 518,038 | 18.22 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 931 | 7.26 | 308 | 7.72 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 825 | -17.25 | 273 | -17.07 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 35,926 | -4.62 | 11,096 | -12.80 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 401 | 0.00 | 133 | 0.76 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 12,016 | 1.99 | 3,972 | 2.50 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 855 | 283 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 11,275 | -3.85 | 3,727 | -3.40 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 1,468 | 1.38 | 485 | 1.89 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 21,692 | 2.68 | 7,171 | 3.17 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 39 | 0.00 | 13 | 0.00 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 16,206 | -0.15 | 5,357 | 0.34 | ||||
| 2025-08-14 | 13F | 联信银行 | 59,881 | -2.35 | 19,795 | -1.87 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 413 | 275.45 | 137 | 277.78 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 2,800 | 0.00 | 926 | 0.43 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 495 | 58.15 | 168 | 82.61 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 856 | 0.00 | 283 | 0.36 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 569 | 0.00 | 188 | 0.53 | ||||
| 2025-05-27 | NP | 可变保险产品基金 - 价值投资组合初始类别 | 21,389 | -32.48 | 7,037 | -19.57 | ||||
| 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 | 1,873,306 | -5.21 | 619,277 | -4.76 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 191 | 65 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 17,800 | 0.00 | 5,887 | 0.56 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 15 | 5 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 2,200 | 0.00 | 728 | 0.55 | |||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 871,443 | -1.87 | 275,934 | 0.60 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 2,532 | 16.57 | 802 | 19.55 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 288 | 0.00 | 95 | 1.06 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 1,980 | 1.49 | 655 | 2.03 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 10,184 | -2.73 | 3,367 | -2.26 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 869 | 0.12 | 287 | 0.70 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 20,521 | 54.61 | 6,784 | 55.36 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 177,733 | 12.89 | 58,755 | 13.43 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 380 | 0.00 | 126 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,219 | -13.67 | 403 | -13.36 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 15,308 | -1.06 | 5,060 | -0.59 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 19 | -59.57 | 6 | -60.00 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 295 | 19.43 | 100 | 38.89 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 22,869 | 7,560 | ||||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 3,009 | 0.00 | 995 | 0.51 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 4,912 | 74.31 | 1,624 | 75.08 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 4,341 | 1 | ||||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 14,494 | -11.04 | 4,589 | -8.80 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 648 | 0.00 | 214 | 0.47 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,908 | -2.20 | 631 | -1.72 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 3,344 | 17.83 | 1,106 | 18.44 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 117 | 25.81 | 39 | 26.67 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 14,842 | 6.72 | 4,700 | 9.41 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 2,385 | -2.01 | 811 | 13.13 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 704 | -17.56 | 233 | -17.14 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 12,593 | 3.07 | 4,163 | 3.56 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 5,609,486 | -2.76 | 1,776,188 | -0.31 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 5,933 | 0.00 | 1,961 | 0.51 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 654 | 216 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,140 | 227.67 | 2,360 | 229.61 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 5,854 | 20.55 | 1,935 | 21.16 | ||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 884 | 5.11 | 292 | 5.80 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 35 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 88,122 | 18.22 | 29,128 | 18.78 | ||||
| 2025-05-15 | 13F | 长焦点资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,138 | 5.25 | 7,396 | -1.65 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 1,771 | 0.00 | 561 | 2.56 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 157,819 | -18.27 | 52,172 | -17.88 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 11,163 | -3.69 | 3,690 | -3.23 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,994 | 0.00 | 659 | 0.46 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 746 | -11.08 | 245 | 6.06 | ||||
| 2025-07-29 | NP | PGSYX - 胜利先锋全球股票基金Y类 | 15,403 | -27.51 | 4,877 | -25.68 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 7,084 | -2.56 | 2 | 0.00 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 4,970 | -83.51 | 1,635 | -80.35 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 37,686 | 2.22 | 12,458 | 2.71 | ||||
| 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 | 70,000 | -56.25 | 23,141 | -56.04 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 71,834 | 0.00 | 23,747 | 0.48 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 11,454 | -1.52 | 3,895 | 13.83 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 660 | 218 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 11,464 | 3,790 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 6,633 | 32.18 | 2,193 | 32.85 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 11,827 | -0.30 | 3,910 | 0.18 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 90,000 | 29,752 | |||||
| 2025-08-19 | 13F | Marex 集团 | 90,196 | 29,817 | ||||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 4,237 | 1.46 | 1,401 | 1.97 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,629 | 21.39 | 554 | 40.36 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 19,449 | 1.01 | 6,429 | 1.50 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 13,031 | -0.95 | 4,308 | -0.49 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 4,860 | -58.87 | 1,653 | -52.47 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,165 | -3.48 | 385 | -3.02 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 16 | 0.00 | 5 | 0.00 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 27,340 | 0.00 | 9,038 | 0.49 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 434 | -0.46 | 142 | -1.40 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 253,199 | -1.69 | 83,703 | -1.22 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 9,430 | 8.07 | 3,118 | 8.61 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 800 | 0.00 | 264 | 0.38 | ||||
| 2025-04-22 | 13F | 库里南联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 百年银行/AR/ | 70 | -30.00 | 23 | -28.12 | ||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 1,796 | 0.00 | 594 | 0.51 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 46,883 | 36.27 | 15,499 | 36.92 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 431,467 | -2.96 | 142,634 | -2.49 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 225 | 4.17 | 74 | 4.23 | ||||
| 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 | 1,029 | 52.44 | 326 | 56.25 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 900 | 0.00 | 298 | 0.34 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 65,293 | -1.31 | 21,348 | -0.87 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 843 | -1.75 | 279 | -1.42 | ||||
| 2025-04-23 | 13F | 战略投资顾问/MI | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 16,989 | 238.97 | 5,616 | 240.78 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 17,116 | 63.03 | 5,658 | 63.81 | ||||
| 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 | 6,091 | 4.16 | 2,014 | 4.68 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 179,023 | 20.13 | 59,181 | 20.71 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,943 | 11.28 | 642 | 11.85 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,188 | 10.47 | 1,275 | 0.55 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 20 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 66,080 | 1.36 | 21,845 | 1.84 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 1,481 | 1.09 | 495 | 2.70 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,502 | 464 | ||||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 950 | 45.04 | 314 | 46.05 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 19 | 0.00 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 20,768 | 42.30 | 7 | 50.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 33,481 | -0.46 | 11,068 | 0.02 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,048 | 12.45 | 346 | 13.07 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,625 | 54.65 | 1,198 | 55.38 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 1,313 | -14.57 | 432 | 1.65 | ||||
| 2025-08-05 | 13F | 谢里丹资本管理有限责任公司 | 608 | 0.00 | 201 | 0.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 112 | 522.22 | 37 | 640.00 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 42 | 14 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,627 | -3.35 | 1 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,044 | -4.25 | 1,006 | -3.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,211 | 0.00 | 731 | 0.41 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 1,467 | -2.13 | 499 | 12.93 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 49,815 | 1.13 | 16,939 | 16.89 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 674,759 | 0.49 | 223,066 | 0.97 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 10,497 | 0.00 | 3,470 | 4.42 | ||||
| 2025-05-15 | 13F | 西奥资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 1,566 | 518 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,437 | 1.85 | 2,128 | 2.31 | ||||
| 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 | 17,119 | 5,659 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 65 | 195.45 | 21 | 200.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,265,579 | -6.50 | 748,860 | -6.05 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 1,266 | -11.65 | 419 | -11.25 | ||||
| 2025-08-13 | 13F | 波特兰投资顾问公司 | 72,200 | -29.63 | 23,853 | -29.34 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 21,680 | 1.02 | 7 | 0.00 | ||||
| 2025-03-25 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 3,299 | -74.87 | 971 | -76.52 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 8,732 | -9.58 | 2,887 | -9.16 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,673 | -1.36 | 1,929 | 14.01 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 1,534 | -6.80 | 507 | -6.28 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 10,293,832 | -14.62 | 3,403 | -14.22 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,474 | -11.29 | 818 | -10.91 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 13,047 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 1,297 | 9.45 | 429 | 10.03 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 593 | -71.57 | 188 | -63.76 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 2,719 | 0.44 | 899 | 0.90 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 857 | 0.00 | 283 | 0.71 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 13,005 | 3.21 | 4,299 | 3.72 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 284,007 | -4.75 | 93,887 | -4.29 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 1,743 | 14.52 | 576 | 15.20 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 29,462 | 28.47 | 9,740 | 29.10 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 5,009 | -5.33 | 1,656 | -4.89 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 1,632 | 0.00 | 540 | 0.56 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,324 | 0.00 | 438 | 0.46 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,987 | -3.15 | 5,776 | 11.94 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 2,389 | 3.06 | 790 | 3.54 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,640 | -0.36 | 542 | 0.18 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 20,876 | 15.34 | 6,901 | 15.91 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 95 | 0.00 | 31 | 0.00 | ||||
| 2025-08-13 | 13F | 加州第一租赁公司 | 30,710 | 0.00 | 10,152 | 0.49 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 936 | 309 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 57,104 | 20.21 | 19 | 20.00 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 350,004 | -32.93 | 119,015 | -22.48 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 7,740 | 19.54 | 2,559 | 20.09 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 33,930 | -2.76 | 11,217 | -2.29 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 997 | -3.20 | 330 | -2.66 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 11,548 | -4.55 | 3,818 | -4.10 | ||||
| 2025-08-26 | NP | TRLGX - T. Rowe Price 机构大盘成长基金 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 | 695,280 | -27.71 | 229,846 | -27.36 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 10,667 | 4.29 | 3,526 | 4.78 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 918 | -2.03 | 303 | -1.62 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 2,489 | 823 | ||||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 1,004 | 44.88 | 332 | 45.81 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 363 | 6.76 | 115 | 8.57 | ||||
| 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 | 89,374 | -1.34 | 30,391 | 14.03 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 340 | 44.07 | 116 | 66.67 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 9,722 | -0.17 | 3,214 | 0.31 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 7,500 | 2,479 | |||||
| 2025-07-29 | 13F | 曼彻斯特金融公司 | 2,142 | 0.00 | 708 | 0.57 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 5,533 | 0.29 | 1,829 | 0.83 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 56 | -16.42 | 19 | -18.18 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 8,513 | 90.36 | 2,814 | 91.30 | ||||
| 2025-08-14 | NP | DFMAX - 戴维森多股股票基金 A 类 | 7,520 | -1.57 | 2,486 | -1.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 33,265 | -2.91 | 10,997 | -2.44 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 5,965 | 34.92 | 1,889 | 38.32 | ||||
| 2025-07-18 | 13F | 马德罗纳金融服务有限责任公司 | 1,690 | 1.02 | 559 | 1.45 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 3,971 | 27.68 | 1,313 | 28.25 | ||||
| 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 | 2,604 | 27.40 | 861 | 27.98 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 661 | -0.15 | 225 | 15.46 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 31,706 | 232.80 | 10,481 | 234.43 | ||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 3,800 | -11.63 | 1,292 | 2.13 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,468 | 1.49 | 1,146 | 1.96 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 659 | 218 | ||||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 407,267 | -1.03 | 134,634 | -0.56 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,420 | -23.64 | 2,784 | -23.29 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 11 | 4 | ||||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 835 | 2.71 | 276 | 3.37 | ||||
| 2025-07-16 | 13F | Builder投资集团公司/adv | 9,519 | 0.12 | 3,147 | 0.58 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 3,454 | 0.00 | 1,142 | 0.44 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 230,287 | -1.86 | 78,307 | 13.43 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,800 | -6.70 | 12,910 | -14.70 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 3,996 | -2.30 | 1,321 | -1.86 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 7,815 | 0.59 | 2,583 | 1.06 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 15 | 0.00 | 5 | 0.00 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 2,794 | -4.45 | 924 | -4.05 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 655 | 0.00 | 217 | 0.47 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 13,970 | 20.76 | 4,618 | 21.37 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 33 | 0.00 | 11 | 0.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 22,958 | 21.17 | 7,269 | 24.24 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 2,065 | -5.71 | 683 | -5.28 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 139,022 | -14.44 | 45,958 | -14.03 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 11,462 | -6.49 | 3,789 | -6.03 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 173,100 | -16.01 | 57,223 | -15.61 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 133,200 | 8.03 | 44,033 | 8.55 | |||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 4,500 | 6.21 | 1,487 | 6.67 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 122 | -21.29 | 40 | -20.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 6,317 | 31.06 | 2,088 | 31.74 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 9,674 | -0.51 | 3,198 | -0.03 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 270 | 35.68 | 85 | 39.34 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 268,933 | 0.78 | 89 | 1.15 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 34,052 | -5.42 | 11,257 | -4.96 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 价值 II 级 | 15,959 | -17.46 | 5,276 | -17.06 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 5,847 | 0.71 | 1,933 | 1.15 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 5,400 | -11.48 | 1,785 | -11.02 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,091 | -3.96 | 345 | -1.43 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 1,873 | 99.47 | 637 | 130.43 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 351,838 | -1.35 | 116,311 | -0.87 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 593 | 195 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 5,692 | 11.39 | 1,936 | 28.74 | ||||
| 2025-04-28 | 13F | 林肯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 822 | 0.00 | 272 | 0.37 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 14,059 | 14.10 | 4,452 | 16.98 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 34,675 | 64.03 | 11,463 | 64.94 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 3,304 | 3.77 | 1,092 | 4.30 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 26,983 | -41.38 | 8,920 | -41.09 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 896 | 11.86 | 296 | 12.55 | ||||
| 2025-07-18 | 13F | 传统金融服务有限责任公司 | 733 | 242 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 4,788 | -41.75 | 1,583 | -41.49 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Xponance公司 | 44,412 | -3.06 | 14,682 | -2.60 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 438 | -95.69 | 149 | -95.05 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,586 | 38.15 | 524 | 38.99 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 1,283 | -88.33 | 424 | -86.03 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 24,261 | 399.20 | 8,020 | 401.88 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 9,096 | -1.14 | 3,007 | -0.69 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 288 | 28.00 | 98 | 46.97 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 2,602 | 21.76 | 860 | 22.33 | ||||
| 2025-05-15 | 13F | EHP基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 348,700 | -7.58 | 110,412 | -5.25 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,226 | 5.15 | 405 | 5.74 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 87,900 | -49.40 | 29,058 | -49.15 | ||||
| 2025-08-11 | 13F | 嘉民金融公司 | 46,186 | 1.54 | 15,268 | 2.02 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 18 | 6 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,590 | -1.43 | 526 | -0.94 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,722 | -43.80 | 1,230 | -43.53 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 213 | -6.99 | 72 | 7.46 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 9,429 | 18.37 | 3,117 | 18.93 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 3,459 | -11.26 | 1,144 | -10.84 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 35,961 | -7.62 | 11,888 | -7.18 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 191,483 | -0.71 | 62 | 0.00 | ||||
| 2025-08-14 | 13F | 索雷尔合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 197 | 21.60 | 65 | 45.45 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 650 | 201 | ||||||
| 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 | 202,596 | 22.02 | 68,891 | 41.02 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,052,912 | 0.74 | 678,652 | 1.22 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 293,529 | -42.91 | 99,812 | -34.02 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 67 | 0.00 | 22 | 0.00 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 20,538 | -55.44 | 6,789 | -55.23 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 13,162 | -47.62 | 4,351 | -34.29 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 4,568 | -4.19 | 1,510 | -3.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 27,185 | -5.52 | 8,987 | -5.07 | ||||
| 2025-08-14 | 13F | 资本规划顾问有限责任公司 | 809 | -4.60 | 267 | -3.96 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 33,101 | -28.56 | 10,943 | -28.22 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 21,947 | 33.82 | 6,949 | 37.20 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 21,123 | -3.21 | 6,983 | -2.74 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 45 | -11.76 | 15 | 0.00 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 503 | 12.78 | 166 | 13.70 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 4,761 | 1,574 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 31,022 | -1.51 | 10,255 | -1.03 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 3,280 | -0.03 | 1,084 | 0.46 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 4,754 | 1.19 | 1,572 | 1.68 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 219 | -7.59 | 72 | -6.49 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 165,487 | 3.86 | 54,707 | 4.36 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 2,070 | 0.00 | 684 | 0.44 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 4,392 | -12.46 | 1,452 | -12.06 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 2,375 | 22.36 | 785 | 23.04 | ||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PINK - 简化医疗保健 ETF | 1,530 | -92.82 | 506 | -92.79 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 3,826 | 1.38 | 1,265 | 1.85 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 20,692 | 36.51 | 7,036 | 57.79 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 29,566 | 169.27 | 9,774 | 172.30 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 16,133 | -3.44 | 5,333 | -2.97 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 3,542 | -9.92 | 1,171 | -9.51 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 97 | 115.56 | 32 | 128.57 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 820,701 | 4.63 | 271,307 | 5.13 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 4,664 | -2.30 | 1,542 | -1.85 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 21,007 | 20.93 | 6,944 | 21.50 | ||||
| 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 | 13,745 | -2.81 | 4,544 | -2.34 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 5,104 | 0.00 | 1,687 | 0.48 | ||||
| 2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 894 | 0.00 | 296 | 0.34 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 4,254 | 44.25 | 1,406 | 37.71 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 1,050 | 0.00 | 347 | 0.58 | ||||
| 2025-08-13 | 13F | 堀子资本管理有限公司 | 21,135 | -1.73 | 6,962 | -1.30 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,797 | 92.11 | 1,586 | 93.06 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 4 | ||||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 81,639 | 3.74 | 26,988 | 4.24 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 351 | -52.63 | 119 | -46.64 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 741 | 0.00 | 245 | 0.41 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 787 | 2.08 | 260 | 2.77 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 750 | 23.56 | 248 | 24.12 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 101 | 0.00 | 33 | 0.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 9,322 | -1.97 | 3,082 | -1.50 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 717,411 | -7.07 | 237,064 | -6.64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,143 | 0.00 | 2,031 | 0.45 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 6 | 2 | ||||||
| 2025-08-12 | 13F | 韦弗·C·巴克斯代尔联合公司 | 2,075 | 11.62 | 686 | 12.11 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 18,540 | 9.75 | 6,129 | 10.28 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 20,375 | -2.14 | 6,736 | -1.66 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 131,597 | 7.27 | 41,669 | 9.98 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 245 | 0.00 | 81 | 1.25 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 2,879 | 0.00 | 912 | 2.47 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 5,582 | 1,118.78 | 1,767 | 1,153.19 | ||||
| 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 | 9,186 | -2.93 | 3,037 | -2.47 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,851 | 1.32 | 2,670 | 17.11 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 389 | 0.00 | 129 | 0.79 | ||||
| 2025-05-22 | NP | SHRY - 大型美国股票精选 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 | 2,340 | 26.69 | 770 | 20.34 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 5,023 | 16.79 | 1,660 | 17.31 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 12,661 | -16.16 | 4,185 | -15.76 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 5,021 | 18.20 | 1,660 | 18.75 | ||||
| 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 | 138,490 | -0.29 | 43,851 | 2.23 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 1,983 | -17.82 | 628 | -15.84 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,930 | -1.83 | 638 | -1.24 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 2,079 | 0.00 | 687 | 0.59 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,189 | 5.06 | 4,029 | 5.55 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 2,018 | -8.61 | 667 | -8.13 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 1,862 | -10.57 | 616 | -10.09 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,919 | 8.06 | 1,626 | 8.62 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 112,203 | 0.14 | 37 | 2.78 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 51,383 | 9.01 | 16,986 | 9.65 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 4,461 | -3.77 | 1,475 | -3.34 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 748 | 1.36 | 247 | 2.07 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 6,045 | -59.20 | 1,998 | -59.01 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 5,164 | 0.00 | 1,707 | 0.53 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 内普西斯公司 | 40,690 | -24.00 | 13,451 | -23.64 | ||||
| 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 | 9,067 | 0.00 | 2,997 | 0.47 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 781 | 1.83 | 258 | 2.38 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 119,721 | 20.29 | 39,578 | 20.86 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 | 4,246 | 18.64 | 1,397 | 41.30 | ||||
| 2025-07-11 | 13F | 专业咨询服务公司 | 1,525 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | 哈德森资本管理有限公司 | 14,604 | 1.33 | 4,828 | 1.81 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 40 | 13 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 18,458 | 5.87 | 6,102 | 6.38 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 40 | 14 | ||||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 2,143 | 8.18 | 708 | 8.76 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 8,114 | -26.69 | 2,759 | -15.26 | ||||
| 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 | 210,237 | -2.70 | 71,489 | 12.46 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 6,191 | -2.50 | 2,105 | 12.69 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 708 | 234 | ||||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 6,600 | 0.00 | 2,182 | 0.46 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 3,857 | 40.77 | 1,275 | 41.51 | ||||
| 2025-08-06 | 13F | 梵克雅宝资产管理公司 | 627 | 0.00 | 207 | 0.49 | ||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 79,724 | 14.84 | 26,355 | 15.39 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,877 | 18.50 | 620 | 19.00 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura 金融集团有限责任公司 | 12,826 | -7.47 | 4,240 | -7.04 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 623 | -44.52 | 206 | -44.44 | ||||
| 2025-07-28 | 13F | 白羊座财富管理 | 3,827 | -2.17 | 1,265 | -1.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,255 | -5.07 | 415 | -4.61 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 26,042 | -0.53 | 8,609 | -0.06 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 21,228 | 6.07 | 7,018 | 6.58 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,464 | -1.40 | 780 | 1.17 | ||||
| 2025-07-23 | 13F | 施鲁姆私人财富管理有限责任公司 | 633 | 0.00 | 209 | 0.48 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 19,607 | -30.53 | 6,482 | -30.20 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 650 | 0.46 | 215 | 0.94 | ||||
| 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 | 606,134 | -1.10 | 206,110 | 14.30 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 8,950,610 | 0.68 | 2,958,893 | 1.17 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 395,284 | 2.82 | 131 | 3.17 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 722 | -95.64 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 | 208,646 | -2.14 | 68,974 | -1.67 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,645 | 1.86 | 544 | 2.26 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 259,157 | 9.34 | 86,660 | 10.46 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 25 | 38.89 | 8 | 60.00 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 6,037 | 2.93 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 49 | 0.00 | 16 | 0.00 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 115 | -2.54 | 38 | 0.00 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 52 | 10.64 | 18 | 30.77 | ||||
| 2025-04-25 | 13F | 中大西洋资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 41 | 0.00 | 14 | 0.00 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 1,350 | 0.82 | 446 | 1.36 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 111 | 37 | ||||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 794 | 7.30 | 262 | 7.82 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 6,635 | -1.48 | 2,193 | -0.99 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 2,540 | -18.85 | 840 | -18.46 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 33 | -25.00 | ||||||
| 2025-08-14 | 13F | 家族办公室研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 123,532 | -3.03 | 40,837 | -2.56 | ||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 1,810 | -46.23 | 1 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 40,400 | 0.00 | 13,355 | 0.48 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 1,716 | -11.36 | 584 | 2.46 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 18,698 | -3.76 | 6,181 | -3.30 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 3,035 | 36.10 | 1,003 | 36.83 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 27,113 | 4.55 | 8,963 | 5.06 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 1,310 | 8.09 | 433 | 8.79 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 20 | 0.00 | 7 | 0.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 4,412 | -57.41 | 1,458 | -57.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 764 | 0.00 | 253 | 0.40 | ||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 4,747 | -0.04 | 1,569 | 0.45 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 3,664 | -67.85 | 1,211 | -67.70 | ||||
| 2025-07-11 | 13F | BDF-管理 | 7,557 | -9.83 | 2,498 | -9.39 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 1,530 | -1.29 | 506 | -0.79 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 56,276 | -2.58 | 18,604 | -2.12 | ||||
| 2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 15,983 | 5,435 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 2,515 | 94.51 | 831 | 95.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 7,584 | -9.65 | 2,507 | -9.20 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 41 | 0 | ||||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 72 | 24 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 87,720 | -14.47 | 28,998 | -14.05 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 1,332 | 0.00 | 440 | 0.46 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 11,335 | -18.45 | 3,747 | -18.04 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 232 | -19.72 | 77 | -20.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 11,351 | -3.80 | 3,752 | -3.32 | ||||
| 2025-07-23 | 13F | 艾恩伍德金融有限公司 | 1,113 | 0.00 | 366 | 0.00 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,523 | -2.55 | 834 | -2.00 | ||||
| 2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 14,900 | -42.02 | 4,718 | -40.57 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 331 | 0.00 | 110 | 0.00 | ||||
| 2025-07-29 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 285,917 | 0.12 | 94,518 | 0.60 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 944 | 312 | ||||||
| 2025-07-18 | 13F | 东北金融集团有限公司 | 3,532 | 1,168 | ||||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 15,354 | -1.63 | 5,076 | -1.17 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 11,021 | 4.27 | 3,643 | 4.77 | ||||
| 2025-08-12 | 13F | NFP 退休公司 | 690 | -29.23 | 228 | -28.75 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 58,863 | -29.78 | 20,016 | -18.85 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 33 | 6.45 | 11 | 22.22 | ||||
| 2025-07-17 | 13F | 查塔姆资本集团有限公司 | 1,218 | 0.00 | 403 | 0.50 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 9,100 | 3,008 | ||||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 2,052 | 0.00 | 650 | 2.53 | ||||
| 2025-07-28 | NP | NBSRX - Neuberger Berman 可持续股票基金投资者类别 | 145,838 | 0.00 | 46,178 | 2.52 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 1,346 | 0.07 | 445 | 0.45 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,512 | 1,181.36 | 514 | 1,411.76 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 43,671 | 22.19 | 14,437 | 22.78 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 3,463 | 27.93 | 1,019 | 19.48 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 949 | -23.78 | 314 | -16.09 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,635 | 0.00 | 2,193 | 0.50 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 121,258 | 40,085 | ||||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 1,399 | -5.79 | 462 | -5.33 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 11,258 | -6.22 | 3,722 | -5.77 | ||||
| 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 | 1,531 | 15.46 | 521 | 33.33 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 3,037 | 68.44 | 1,004 | 69.31 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 15,003 | -13.97 | 5,102 | -0.57 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 123 | 0.00 | 41 | 0.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 8,762 | 2,897 | ||||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 36,075 | 11,926 |
