机构投资人持股和股东
CVS Health Corporation (MX:CVS) 有 2815 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 1,388,147,125 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Capital World Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .
CVS Health Corporation (BMV:CVS)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 10Elms律师事务所 | 28 | -55.56 | 2 | -75.00 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 365 | 1,158.62 | 25 | 1,100.00 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 28,324 | 2.92 | 1,954 | 4.77 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 11,586,790 | 0.33 | 799,257 | 2.15 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,834,190 | 20.43 | 126,522 | 22.62 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,278,807 | -38.20 | 156,258 | -37.28 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 13,619 | -5.03 | 1 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 71 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 963,194 | -2.96 | 66,441 | -1.20 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,289 | -8.48 | 365 | -6.65 | ||||
| 2025-07-25 | NP | AGG - iShares 核心美国综合债券 ETF | 28,262 | -3.22 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 34,955 | 33.22 | 2,411 | 35.68 | ||||
| 2025-08-01 | 13F | 利普和道尔顿 | 27,397 | -2.58 | 2 | 0.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,253 | 34.27 | 431 | 36.83 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 590,727 | 108.24 | 40,748 | 112.03 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 32,483 | -2.40 | 2,241 | -0.62 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 8,722 | -3.53 | 602 | -1.80 | ||||
| 2025-05-02 | 13F | Hager 投资管理服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 228,388 | -2.44 | 15,755 | -0.66 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,191,584 | 4.38 | 220,155 | 6.27 | ||||
| 2025-08-25 | NP | MWTIX - Metropolitan West 总回报债券基金 I 类 | 22,044 | 1.24 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 130 | 9 | ||||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 3,418 | 0.00 | 236 | 1.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 | 206,990 | -11.52 | 14,278 | -9.91 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 45,630 | -8.82 | 2,922 | -11.13 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 16,104 | 638.04 | 1,111 | 655.10 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 173,359 | -4.21 | 11,958 | -2.46 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 18,009 | -11.21 | 1,242 | -9.61 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 9,942 | 127.04 | 637 | 121.60 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 120,637 | 26.08 | 8,322 | 28.37 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 133,484 | -10.36 | 9,208 | -8.74 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 7,714 | -7.96 | 532 | -6.17 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 7,674 | 0.00 | 529 | 1.93 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 12,653 | -8.14 | 873 | 41.10 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 3,978,749 | 265,422 | ||||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 6,306 | 0.48 | 435 | 2.12 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 108,900 | 7,512 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 16,587 | 15.10 | 1,026 | 6.55 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 95,434 | 11.81 | 6,583 | 13.85 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 11,063 | 763 | ||||||
| 2025-05-13 | 13F | Trajan 财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | -50.00 | 103 | -23.13 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 4,781 | -67.77 | 330 | -67.23 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,962 | 0.00 | 135 | 2.27 | ||||
| 2025-05-09 | 13F | Performa 有限公司（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 52,669 | 3,373 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 110,374 | 20.42 | 7,068 | 17.35 | ||||
| 2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 542,398 | 1.31 | 36,183 | 19.66 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 5,452 | 0.00 | 376 | 1.90 | ||||
| 2025-07-29 | NP | SLDAX - SIIT 长期信贷基金 - A 级 | 738 | -82.65 | ||||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | TEQIX - 富兰克林互助基金 A 类 | 195,458 | -64.88 | 13,242 | -46.99 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 478 | 0.00 | 33 | 0.00 | ||||
| 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 | 2,796,121 | 10.70 | 179,064 | 7.87 | ||||
| 2025-06-20 | NP | JLQD - Janus Henderson 可持续企业债券 ETF | 111 | -18.98 | ||||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 3,957 | 3.10 | 264 | -2.23 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 150 | 0.00 | 10 | 0.00 | ||||
| 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 | 40,054 | -34.01 | 2,763 | -32.83 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 39,191 | -6.85 | 2,703 | -5.16 | ||||
| 2025-07-25 | NP | BFCAX - 美国基金 A 类企业债券基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33 | -2.94 | ||||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 54,864 | 1.04 | 3,785 | 2.88 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 7,910 | -6.29 | 546 | -4.55 | ||||
| 2025-04-22 | NP | FIXD - First Trust TCW 机会性固定收益 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 | 3,146 | 69.32 | ||||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 16,537 | -4.21 | 1,141 | -2.48 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 53,913 | 0.00 | 3,719 | 1.81 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 55,500 | 40.51 | 3,868 | 87.77 | |||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 94 | 6 | ||||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 813 | -45.66 | 57 | -44.55 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,890,443 | -11.94 | 130 | -10.34 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 41,400 | -2.36 | 2,856 | -0.59 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 329,242 | 7.65 | 21,964 | 27.15 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 83,564 | 634.18 | 5,764 | 647.60 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 5,985 | 388 | ||||||
| 2025-08-12 | 13F | 联合银行 | 55,863 | -7.30 | 3,853 | -5.61 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 81,300 | 5,424 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 17,165 | 3.78 | 1,184 | 5.71 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 263,515 | -15.67 | 18,177 | -14.13 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - 西方资产债券 ETF | 17 | 0.00 | ||||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 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 | 237,784 | 15,863 | ||||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 11,955 | 0.00 | 825 | 1.85 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 968 | 5.56 | 67 | 6.45 | ||||
| 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 | 47 | 17.50 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 179,910 | 15.00 | 12,409 | 17.08 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | UCON - First Trust TCW Unconstrained Plus 债券 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 | 2,118 | -2.17 | ||||||
| 2025-05-30 | NP | WBIY - WBI功率因数高股息ETF | 54,845 | 264.03 | 3,716 | 449.56 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 8,890 | -26.07 | 613 | -24.69 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 4,228 | 9.90 | 292 | 11.92 | ||||
| 2025-05-06 | 13F | 德莱尼·丹尼斯·R | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 10,995 | -6.08 | 733 | 10.89 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 37,387 | -5.72 | 2,579 | -4.02 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 271 | -99.35 | 19 | -99.36 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 18,458 | -3.57 | 1,273 | -1.77 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 144,700 | -19.61 | 9,979 | -18.20 | |||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,674 | 11.01 | 115 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 13,327 | -63.68 | 919 | -63.03 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 128 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 411,300 | -21.18 | 28,363 | -19.79 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 20,765 | 0.00 | 1,432 | 1.85 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 4,897,400 | 0.00 | 337,823 | 1.82 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 7,328 | 56.01 | 506 | 58.81 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第1620章 | 2,579 | 20.18 | 178 | 22.07 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 102,568 | -0.00 | 7,075 | 1.81 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 15,212 | -4.98 | 1,049 | -3.23 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 504,251 | -6.33 | 34,783 | -4.63 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 401,126 | 1.20 | 28 | 3.85 | ||||
| 2025-07-25 | NP | EAGG - iShares ESG 美国综合债券 ETF | 760 | -3.80 | ||||||
| 2025-08-14 | 13F | 采石场LP | 7,269 | 908.18 | 501 | 943.75 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 3,127 | 1.72 | 216 | 3.37 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 89,638 | -39.55 | 6,183 | -38.45 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 34 | 2 | ||||||
| 2025-05-09 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 10,694 | 0.00 | 685 | -2.56 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 207,236 | -0.68 | 14,295 | 1.12 | ||||
| 2025-08-22 | NP | FCSPX - 联合公司债券策略投资组合 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 | 761 | 1.20 | ||||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 11,732 | -1.83 | 809 | 0.00 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 25,488 | 123.93 | 1,758 | 128.02 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,880,433 | 23.09 | 267,672 | 25.33 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,390,163 | -0.99 | 164,873 | 0.81 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 400 | 0.00 | 28 | 0.00 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 26,177 | -30.17 | 1,746 | -17.52 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 73,063 | 5,040 | ||||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 48,751 | -22.48 | 3,363 | -21.08 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 17,811 | 0.15 | 1,141 | -2.40 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 64,317 | 15.25 | 4,119 | 12.30 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 23,665 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 35,774 | -7.78 | 2,468 | -6.13 | ||||
| 2025-03-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 34,641 | 6.88 | 1,957 | 6.94 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 188,500 | -23.37 | 13,003 | -21.98 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 42 | -51.16 | 3 | -60.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 792 | 3.26 | 55 | 5.88 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 6,771 | 1,140.11 | 459 | 1,247.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 5,781 | -3.33 | 399 | -1.73 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 35,722 | -83.73 | 2,464 | -83.43 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 76,433 | 5.28 | 4,895 | 2.58 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 500 | -66.67 | 0 | |||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 7,153 | 3.62 | 493 | 5.57 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 4,725 | 326 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 21,244 | -4.41 | 1,465 | -2.66 | ||||
| 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 | 31,083 | 827.57 | 2,074 | 996.83 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 51,450 | -0.32 | 3,549 | 1.52 | ||||
| 2025-07-24 | 13F/A | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 31,810 | -5.09 | 2,047 | -1.87 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 4,644 | 1.64 | 320 | 3.56 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 55,255 | -47.93 | 3,811 | -46.98 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 103,095 | -10.00 | 7,111 | -8.36 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 15,478 | -7.47 | 1,068 | -5.83 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 28,856 | 58.85 | 1,990 | 61.79 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,882 | 0.00 | 185 | -2.65 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 4,846 | -11.34 | 334 | -9.73 | ||||
| 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 | 54,278 | 14.27 | 3,744 | 16.35 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 8,349 | -2.49 | 576 | -0.86 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,800 | 348.88 | 124 | 1.64 | ||||
| 2025-08-25 | NP | SCHZ - 嘉信美国综合债券 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 | 2,014 | 1.46 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 62 | 6.90 | 4 | 33.33 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 19,266 | 8.38 | 1,234 | 5.57 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 9,104 | 0.00 | 628 | 1.79 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 569 | -86.02 | 39 | -86.18 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 12,268 | 6.28 | 846 | 8.18 | ||||
| 2025-07-29 | NP | LDRAX - Siit 长期基金 - A 类 | 2,597 | 23.02 | ||||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 5,248 | -15.82 | 362 | -14.22 | ||||
| 2025-06-26 | NP | 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 | 106 | 1.92 | ||||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 981 | -58.43 | 66 | -64.52 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | PRSNX - T. Rowe Price 全球多部门债券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,830 | -2.00 | ||||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 165,918 | 4.71 | 11,445 | 6.62 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 549 | 38 | ||||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,040 | -59.22 | 72 | -58.72 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 103,601 | -32.15 | 7,146 | -41.32 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 4,414 | -11.49 | 304 | -9.79 | ||||
| 2025-05-29 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 1,070 | -33.29 | 72 | 0.00 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 32,371 | 2.97 | 2,233 | 4.84 | ||||
| 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 | 607 | -3.65 | ||||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 125,320 | -0.65 | 8,645 | 1.15 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a) | 684 | 1.48 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 50,465 | -92.50 | 3,481 | -92.37 | ||||
| 2025-08-14 | 13F | 安盛公司 | 732,229 | -2.49 | 50,509 | -0.72 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 635 | 50.83 | 44 | 53.57 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 9,064 | -3.15 | 625 | -1.42 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 16,441 | -28.12 | 1,134 | -26.79 | ||||
| 2025-08-29 | NP | JVCNX - 核心债券信托资产净值 | 1,025 | 397.09 | ||||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 2,725 | 3.45 | 154 | 3.38 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 6,582 | -1.01 | 439 | 17.07 | ||||
| 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 | 3,153 | -50.81 | 217 | -50.00 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,441 | -23.79 | 237 | -22.30 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 12,627 | -1.18 | 871 | 0.69 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,202 | 20.85 | 2,773 | 23.08 | ||||
| 2025-05-07 | 13F | Am投资策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | TSFG有限公司 | 15,548 | -6.83 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 7,823 | 0.76 | 540 | 2.47 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 6,871 | -18.03 | 474 | -16.58 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 33,800 | 15.36 | 2,332 | 17.43 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 4,276 | -17.34 | 295 | -16.00 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 66,910 | 7.82 | 5 | 0.00 | ||||
| 2025-08-26 | NP | TCBPX - TIAA-CREF 债券加基金零售类别 | 6,368 | 1.18 | ||||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 67,253 | -15.43 | 4,639 | -13.89 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 18,290 | -0.46 | 1,262 | 1.37 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 55,147 | -28.21 | 3,804 | -26.90 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 7,439 | -19.53 | 513 | -18.05 | ||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,236 | -1.67 | 82 | 17.14 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 349,782 | 22,400 | ||||||
| 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 | 8,973 | 0.00 | 619 | 5.10 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 4,158 | 0.68 | 287 | 2.51 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 238,759 | 70.14 | 16,470 | 73.23 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 5,493 | 57.30 | 379 | 60.17 | ||||
| 2025-07-25 | NP | PHSTX - PUTNAM 全球医疗保健基金 A 类股票 | 376,700 | 40.77 | 24,124 | 37.17 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 357,090 | 24,632 | ||||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 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 | 49,200 | 56.29 | 3,394 | 6.50 | ||||
| 2025-07-22 | 13F | 人民银行 | 3,920 | -1.38 | 0 | |||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 61,520 | 0.00 | 4,244 | 1.82 | ||||
| 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 | 129,354 | -7.34 | 8,923 | -5.66 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 7,756 | -1.20 | 535 | 0.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 3,529 | 0.00 | 243 | 1.67 | ||||
| 2025-08-22 | NP | 三洲公司 | 181,191 | 27.15 | 12,499 | 29.46 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 264,850 | 15.77 | 18,269 | 17.88 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 5,334 | 0.00 | 368 | 1.66 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 78,032 | 5,383 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 22,692 | -0.01 | 1,565 | 1.82 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 974,087 | -3.39 | 67,193 | -1.63 | ||||
| 2025-07-24 | 13F | 康宁公司 | 7,929 | -3.94 | 547 | -2.33 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 129,332 | -35.72 | 9 | -38.46 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 66,257 | -0.15 | 4,570 | 1.67 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 5,619 | 3.92 | 388 | 5.74 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 11,660 | 4.93 | 1 | |||||
| 2025-08-11 | 13F | 信托银行 | 10,868 | 13.68 | 750 | 15.77 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 11,879 | 184.39 | 819 | 190.43 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 166,269 | -1.82 | 11 | 0.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 905 | 0.00 | 62 | 1.64 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 迪克森金融服务公司 | 6,192 | 0.00 | 427 | 1.91 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 6,144 | -53.58 | 410 | -45.25 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 33,957 | 0.00 | 2,342 | 1.83 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 9,333 | -9.56 | 644 | -8.01 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 3,469 | 0.23 | 239 | 2.14 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 5,795 | 5.23 | 400 | 6.97 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 30,000 | -50.00 | 2,069 | -23.17 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 270,181 | -61.85 | 18,637 | -61.16 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 4,500 | 0.02 | 310 | 1.97 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,893,507 | 2.19 | 199,594 | 4.04 | ||||
| 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 | 133,390 | 5.24 | 7,534 | 5.27 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,451,353 | 0.00 | 100,114 | 1.82 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 152,792 | -4.96 | 10,540 | -3.23 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 4,606 | -38.18 | 318 | -37.10 | ||||
| 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 | 9,583 | -38.45 | 661 | -37.29 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 49,818 | 3.25 | 3,094 | -5.35 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 4,950 | -28.73 | 0 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 228 | -45.32 | 16 | -46.43 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 131,939 | -26.80 | 8,802 | -13.54 | ||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 137 | 0.00 | 9 | 0.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 28 | -90.73 | 2 | -93.75 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 83,353 | 20.29 | 5,750 | 22.48 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 3,660,600 | -35.97 | 244,199 | -24.38 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 39,516 | -7.35 | 2,726 | -5.68 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 92 | -8.91 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 346,654 | 22.83 | 23,912 | 25.06 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 189,681 | 24.82 | 13,084 | 27.09 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 29,094 | -2.00 | 2,007 | -0.25 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 3 | 0.00 | ||||||
| 2025-04-23 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 771,000 | 42.80 | 53,184 | 45.40 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 90,022 | -28.92 | 6,210 | -27.63 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 944,500 | 47.53 | 65,152 | 50.21 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,956 | 287.33 | 135 | 294.12 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 3,014 | 0 | ||||||
| 2025-06-26 | NP | TCW ETF 信托 - TCW 灵活收入 ETF | 281 | 1.45 | ||||||
| 2025-07-16 | 13F | 子午线金融有限责任公司 | 5,457 | 0.00 | 376 | 1.90 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 2,574 | -16.70 | 178 | -15.31 | ||||
| 2025-07-29 | NP | SCOAX - Siit 核心固定收益 - A 类 | 5,474 | -40.62 | ||||||
| 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 | 8,870,574 | -2.53 | 611,892 | -0.76 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 17,209 | 0.61 | 1,187 | 2.50 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 6,847 | 472 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 35,754 | 142.06 | 2,273 | 127.30 | ||||
| 2025-06-18 | NP | RFAYX - 投资级债券基金 Y 级 | 2,894 | 1.58 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,206,134 | 2.83 | 83,199 | 4.70 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 203 | 0.00 | 14 | 7.69 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,381 | -2.80 | 1 | |||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 6,534 | -0.68 | 418 | -3.24 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 47,681 | 2.15 | 3,289 | 10.04 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 26,787 | -6.77 | 2 | 0.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,799 | 193 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 3,965 | 3.74 | 274 | 5.81 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 159,105 | -4.54 | 11 | -9.09 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 58,485 | -4.27 | 4,034 | -2.54 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | Call | 700 | 0.00 | 48 | 2.13 | |||
| 2025-04-28 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 1,783,232 | -41.06 | 117,194 | -32.32 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 11,226 | -5.25 | 774 | -3.49 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 23,896 | -15.58 | 1,594 | -0.25 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/长期债券投资组合 IB 级 | 8,791 | 1.94 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 102 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3 | -85.00 | 0 | |||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 6,400 | 0.00 | 410 | -2.62 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 87,374 | 0.00 | 5,595 | -2.56 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,345 | 26.68 | 3,092 | 49.61 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 1,107,251 | 4.12 | 73,865 | 22.98 | ||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 12,000 | 0.00 | 828 | 1.72 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 21,880 | 0.66 | 1,509 | 2.51 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,626 | -4.52 | 112 | -2.61 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 4,003 | -8.67 | 276 | -6.76 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 675,550 | 24.44 | 46,598 | 26.69 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 371 | 0.00 | 26 | 0.00 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 10,233 | -0.97 | 706 | 0.71 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,121 | 1.91 | 63 | 1.61 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 2,938 | 203 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 61,400 | -51.04 | 4,235 | -50.15 | |||
| 2025-07-29 | 13F | 东北投资管理公司 | 4,224 | -2.54 | 291 | -0.68 | ||||
| 2025-06-25 | NP | DBMIX - 纽约梅隆银行债券市场指数基金投资者股票 | 170 | 1.80 | ||||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 9,228 | -28.26 | 616 | -15.29 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 222,831 | 197.11 | 15,371 | 202.50 | ||||
| 2025-06-25 | NP | BKAG - 纽约梅隆银行核心债券 ETF | 106 | -52.04 | ||||||
| 2025-05-15 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 256,566 | 29.04 | 17,698 | 31.38 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 6,839 | -77.56 | 472 | -77.19 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 10,233 | -49.90 | 706 | -49.02 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 85,186 | 9.30 | 5,876 | 11.29 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 607,875 | 42.39 | 40,551 | 68.18 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 22,753 | 95.69 | 1,570 | 99.36 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 45,105 | 222.69 | 3,089 | 229.21 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,167,439 | 2.09 | 80,530 | 3.95 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 2,006 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 5,285 | 66.72 | 365 | 70.09 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 5,074 | -20.54 | 350 | -19.21 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 9,129 | -3.04 | 630 | -1.26 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,723,947 | -51.08 | 118,918 | -50.19 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 20,826 | -9.40 | 1,437 | -7.77 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 2,436 | 0.04 | 168 | 1.82 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 15,168 | -19.01 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 549,303 | 18.82 | 37,891 | 20.97 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | IIBOX - Voya 中级债券基金 R 级 | 818 | 1.24 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 21,565 | 1,488 | 2,508.77 | |||||
| 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 | 1,480,667 | -32.11 | 98,775 | -19.81 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 24,390 | 1.90 | 1,682 | 3.76 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 41,968 | 5.18 | 2,895 | 7.07 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,000 | 129.36 | 67 | 175.00 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 23,886 | -1.20 | 1,648 | 0.61 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,008 | -8.35 | 276 | -6.76 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 16,193 | 20.65 | 1,117 | 22.77 | ||||
| 2025-03-24 | 13F | 支点股权管理 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 376 | 0.00 | 26 | 0.00 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 36,795 | -0.59 | 2,538 | 1.24 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 515 | -9.97 | 36 | -7.89 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 29 | 2 | ||||||
| 2025-05-29 | NP | OAKMX - Oakmark 基金投资者类别 | 3,950,000 | -1.05 | 267,612 | 49.34 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 5,032 | -5.84 | 347 | -4.14 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 7,604 | 4.71 | 487 | 1.89 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 407 | 46.93 | 28 | 55.56 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 9,450 | 0.00 | 652 | 1.72 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 32 | 146.15 | 2 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 169,127 | 1.04 | 11,666 | 2.87 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 29,300 | -74.83 | 2,021 | -74.37 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 17,000 | -81.46 | 1,173 | -81.13 | |||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 3,070 | 212 | ||||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 77,789 | 2.24 | 5,366 | 4.09 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 1,666 | 0.00 | 115 | 1.79 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 112,898 | -6.94 | 7,788 | -5.26 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 6,749 | 0.00 | 381 | 0.00 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 87,962 | 36.40 | 5,868 | 61.09 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,794 | -18.60 | 262 | -17.14 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -486 | -125.29 | -34 | -125.38 | |||
| 2025-05-28 | NP | JAMEX - 詹姆斯敦股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 19,787 | 0.00 | 1,365 | 1.79 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 608 | 59.16 | 42 | 64.00 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 27,282 | -22.40 | 1,882 | -21.00 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 2,520 | -3.45 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,496 | 0.00 | 4,932 | 1.82 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 334 | -50.00 | 23 | -48.89 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 193,964 | 6.20 | 12,421 | 3.48 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 1,140 | 0.00 | 79 | 1.30 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 26,763 | -12.22 | 1,846 | -10.61 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML总回报债券基金II类 | 829 | 527.27 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 30,296 | 5.84 | 2,090 | 7.74 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 3,273 | 0.00 | 218 | 0.00 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,993 | -7.22 | 113 | -7.44 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 7,830 | 23.70 | 539 | 25.70 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 53,475 | 3.14 | 3,649 | 4.98 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,307 | 1.63 | 90 | 3.45 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 6,970 | 1.87 | 481 | 3.67 | ||||
| 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 | 2,800,000 | 273.33 | 179,312 | 263.79 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 16,529 | 1,140 | ||||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 6,703,556 | 29,463.64 | 462,411 | 30,004.88 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 27,968 | -12.10 | 1,929 | -10.49 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 61,776 | 33.47 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | 兰达斯公司 /wi /adv | 3,794 | 262 | ||||||
| 2025-07-18 | 13F | 美国金融组合公司 | 20,718 | 1,429 | ||||||
| 2025-04-01 | 13F/A | 家庭财富集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 34,078 | 2,351 | ||||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 438 | 30 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 36,604 | 7.05 | 2,525 | 8.98 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 88,296 | 21.13 | 6,091 | 23.33 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 39,433 | 2,720 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 卡特勒投资顾问有限公司 | 131,487 | -0.20 | 9,070 | 1.61 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 53,812 | -0.96 | 3,712 | 0.84 | ||||
| 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 | 4,248 | 57.86 | 283 | 87.42 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 47,669 | -2.79 | 3,288 | -1.02 | ||||
| 2025-05-08 | 13F | 德崇摩根公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 15,898 | 270.67 | 1,097 | 277.93 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 47,401 | 47.85 | 3,036 | 44.04 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 61,455 | 65.43 | 4,239 | 68.48 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 8,433,263 | -1.13 | 581,690 | 0.67 | ||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 20,796 | -1.37 | 1,435 | 0.42 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 277,700 | 55.92 | 19,156 | 58.75 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 94,300 | 174.13 | 6,505 | 179.14 | |||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 7,619 | 273.30 | 516 | 303.13 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,422,774 | 22.61 | 98,143 | 24.83 | ||||
| 2025-04-23 | NP | Voya 全球股票股息及溢价机会基金 | 9,988 | -81.99 | 656 | -80.23 | ||||
| 2025-07-17 | 13F | 值得财务咨询集团有限责任公司 | 6,740 | 4.21 | 465 | 5.94 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 218,145 | 10.84 | 15,048 | 12.86 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 117,516 | -88.68 | 7,526 | -90.26 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,723,998 | 1.41 | 118,922 | 3.25 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 37,310 | 8.88 | 2,574 | 10.86 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 546 | 36 | ||||||
| 2025-08-13 | 13F | 标准家族办公室有限责任公司 | 488 | 0.00 | 34 | 0.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 285,899 | -6.50 | 19,721 | -4.80 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 26,605 | -1.52 | 1,835 | 0.27 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,366 | -28.21 | 216 | -29.51 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 1,713,908 | 114,335 | ||||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 4,323 | -0.23 | 298 | |||||
| 2025-07-28 | 13F | 邓克街公司 | 2,010 | 0.00 | 139 | 1.47 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 724,619 | -5.73 | 49,984 | -4.02 | ||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 47,883 | 3,194 | ||||||
| 2025-07-28 | 13F | 戴维森信托公司 | 4,807 | -5.32 | 332 | -3.50 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 5,487 | 378 | ||||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 39,440 | -30.62 | 2,631 | -18.04 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 7,585 | -3.56 | 523 | -1.69 | ||||
| 2025-04-29 | NP | JMTSX - 摩根大通总回报基金 I 类 | 217 | -2.26 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 4,913 | -16.91 | 339 | -15.50 | ||||
| 2025-08-26 | NP | QLMETX - ClearBridge 可变股息策略投资组合 II 类 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 | 96,343 | 19.68 | 6,646 | 21.84 | ||||
| 2025-05-12 | 13F | 波士顿研究与管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 20,021 | -8.20 | 1,381 | -6.50 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 12,438 | 32.59 | 858 | 34.96 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 19,194 | 136.03 | 1,324 | 140.73 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376,600 | -25.38 | 24,117 | -27.29 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 3,257 | 1.59 | 225 | 3.23 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 1,241,924 | -6.31 | 85,668 | -4.61 | ||||
| 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 | 411,454 | 0.50 | 27,448 | 18.71 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 115 | 15.00 | 8 | 16.67 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 666,879 | 45.12 | 46,001 | 47.75 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 4,599 | -4.13 | 317 | -2.16 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 322,243 | 1.83 | 22,228 | 3.69 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,247,538 | 29.52 | 86,055 | 31.87 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 90 | 0.00 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | 阿马拉金融有限公司 | 5,632 | 0.00 | 388 | 1.84 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 8,363 | 0.05 | 577 | 1.77 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 9,882 | -1.02 | 682 | 0.74 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 50,000 | 0.00 | 3,449 | 1.83 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 98,581 | 1.53 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 1,675 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 14,000 | 0.00 | 966 | 1.79 | |||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 1,112,085 | -0.01 | 76,712 | 1.81 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 715 | 80.56 | 46 | 73.08 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 236,700 | 240.58 | 16,328 | 246.79 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 980 | -5.59 | 65 | 12.07 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 53,901 | -2.18 | 3,718 | -0.40 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 102,392 | -4.02 | 7,063 | -2.27 | ||||
| 2025-07-24 | NP | FIBUX - Fidelity Flex 美国债券指数基金 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 | 208 | -3.70 | ||||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 2,911 | -56.67 | 186 | -57.82 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别 | 171,462 | -5.49 | 11,827 | -3.78 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) 动态收益 ETF | 117 | -12.03 | ||||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 73,611 | -3.69 | 5,078 | -1.95 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 58,777 | 0.00 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 3,043 | 1.47 | 203 | 19.53 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 54,686 | -1.85 | 3,772 | -0.05 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 42,913 | -3.37 | 3,423 | -2.40 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 247,450 | 27.02 | 17,069 | 29.33 | ||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 487,100 | -4.00 | 33,600 | -2.26 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 63,311 | 11.39 | 4,367 | 13.43 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 167,809 | 1.00 | 11,575 | 2.83 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge 大盘价值基金 A 类 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 | 688,600 | 0.00 | 45,937 | 18.11 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,369 | 94 | ||||||
| 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 | 8,050 | 869.88 | 555 | 753.85 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 18,413 | -8.49 | 1,179 | -10.82 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 202 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 3,542 | 17.79 | 244 | 20.20 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 18,371 | 26.33 | 1,267 | 28.63 | ||||
| 2025-08-26 | NP | NOBOX - 北方债券指数基金 | 275 | 1.10 | ||||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 99,674 | 26.31 | 6,876 | 28.60 | ||||
| 2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 2,569 | 171 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 210,019 | 21.53 | 14 | 27.27 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 20,000 | -33.33 | 1,380 | -32.14 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 69 | -18.82 | 5 | -20.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 474 | -3.46 | 33 | -3.03 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 52 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 3,255 | -5.68 | 225 | -3.86 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 24,664 | 3.09 | 253 | -84.44 | ||||
| 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 | 82,604 | 0.00 | 5,511 | 18.11 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 44,400 | -10.69 | 3,063 | -9.09 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 3,927,800 | -4.94 | 270,940 | -3.22 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 28 | 2 | ||||||
| 2025-06-27 | NP | FMTM - MarketDesk 聚焦美国动量 ETF | 7,403 | 494 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 24,330 | 1,558 | ||||||
| 2025-05-15 | 13F | 联合广场公园资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 19,485 | 1,137.93 | 1,344 | 1,167.92 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,531 | -27.76 | 244 | -25.00 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 11,354 | 30.16 | 769 | 96.68 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,226,700 | -21.49 | 84,618 | -20.07 | |||
| 2025-08-29 | NP | PIMCO FUNDS - PIMCO 长期信用债券投资组合 长期信用债券投资组合 | 27,658 | -12.24 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 11,204,721 | 1.35 | 772,902 | 3.19 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 925,000 | -7.50 | 63,806 | -5.82 | ||||
| 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 | 12,057 | 27.79 | 804 | 51.13 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 8,306 | 573 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 78,084 | -11.74 | 5,386 | -10.13 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 13,081 | -23.45 | 902 | -22.04 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 1,257 | -0.08 | 87 | 1.18 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 307,043 | -15.34 | 21,180 | -13.80 | ||||
| 2025-08-12 | 13F | PKS 咨询服务有限公司 | 11,949 | 801 | ||||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 783 | 0.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 3,387 | 234 | ||||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 4,518 | 0.00 | 306 | 0.00 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 4,318 | 298 | ||||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 11,774 | -0.64 | 754 | -3.08 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 1,261,072 | -2.12 | 84,126 | 15.61 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 29,094 | -2.00 | 2,007 | -0.25 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 7,426 | 5.92 | 333 | -29.89 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,215 | 31.21 | 81 | 55.77 | ||||
| 2025-07-24 | NP | FIFZX - 富达系列债券指数基金 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 | 7,240 | -3.85 | ||||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 181,308 | -3.98 | 12,095 | 13.42 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 10,512 | 725 | ||||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 444,887 | 12.52 | 30,688 | 14.56 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 202 | -16.18 | 14 | 30.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 23,645 | -1.88 | 1,577 | 15.87 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 523 | -27.66 | 36 | -25.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 3,566,620 | 598.37 | 246,025 | 611.05 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,900 | 867.65 | 2,195 | 1,042.71 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,211 | 31.34 | 78 | 28.33 | ||||
| 2025-08-26 | NP | SAVAX - Virtus Newfleet Core Plus 债券基金 A 类 | 307 | 1.32 | ||||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,056,723 | -78.76 | 67,673 | -79.31 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 6,386 | -78.41 | 426 | -74.48 | ||||
| 2025-08-12 | 13F | 绗缝公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 20,853 | -0.52 | 1,438 | 1.27 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 4,713 | 39.31 | 325 | 41.92 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 200 | 0.00 | 0 | |||||
| 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 | 76 | 22.58 | 5 | 66.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 15,903 | 0.00 | 1,097 | 1.76 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,145,859 | -16.23 | 476,700 | -1.06 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 11,690 | 0.12 | 806 | 1.90 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 9,170 | -93.74 | 633 | -93.64 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 559,832 | -4.07 | 38,617 | -2.33 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 4,740 | 327 | ||||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 12,700 | -1.17 | 876 | 0.69 | ||||
| 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 | 4,005 | -21.87 | 267 | -7.61 | ||||
| 2025-07-31 | 13F | 圣天诺信托公司Lba | 3,095 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,969 | 0.68 | 205 | 2.51 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 6,740 | -8.16 | 465 | -6.64 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 756,419 | 33.84 | 52,178 | 36.27 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 8,726 | 9.54 | 602 | 11.50 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 23,937 | 1,651 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 15,606 | -0.43 | 1,077 | 1.22 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 26,431 | -7.18 | 1,823 | -5.50 | ||||
| 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 | 2,754 | 49.67 | 190 | 52.42 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 12,676 | -6.70 | 874 | -5.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 18,947 | -6.24 | 1,307 | -4.60 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 135,250 | -0.92 | 9,330 | 0.89 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 7,620 | -42.90 | 488 | -44.47 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 18,587 | -39.80 | 1,282 | -38.69 | ||||
| 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 | 43,471 | -0.71 | 2,999 | 1.08 | ||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Creegan & Nassoura 金融集团有限责任公司 | 25,192 | -17.07 | 1,738 | -15.60 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 6,598 | 0.00 | 455 | 1.79 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 3,731 | 257 | ||||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 38 | 3 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 52,523 | 0.28 | 3,504 | 18.42 | ||||
| 2025-06-26 | NP | HFCVX - 轩尼诗基石价值基金投资者类别 | 104,000 | 0.00 | 6,938 | 18.12 | ||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 57,514 | 13.09 | 3,967 | 15.15 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 31,410 | -25.05 | 2,095 | -11.49 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,476,228 | 0.01 | 101,830 | 1.82 | ||||
| 2025-08-29 | NP | DHRAX - 钻石山核心债券基金 A 类 | 2,202 | 1.15 | ||||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 76,263 | -0.64 | 5,261 | 1.15 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 708 | -12.05 | 49 | -11.11 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 18 | 1 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 145,349 | -1.08 | 10,026 | 0.71 | ||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 169,343 | 27.38 | 11,681 | 29.70 | ||||
| 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 | 7,036 | -17.25 | 469 | -2.29 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 11,984 | -15.82 | 827 | -14.32 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 7,489 | 1.75 | 517 | 3.61 | ||||
| 2025-08-29 | NP | JAGLX - 骏利亨德森全球生命科学基金 T 级 | 994,373 | 70.30 | 68,592 | 73.39 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 3,261 | -6.13 | 225 | -4.68 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 77,000 | -30.00 | 5 | -28.57 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,614 | -50.22 | 108 | -55.60 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 77,800 | 4,222.22 | 5,367 | 4,334.71 | |||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 7,683 | -12.25 | 513 | 3.64 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 80,367 | 0.00 | 5,361 | 18.11 | ||||
| 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 | 40,499 | 2.95 | 2,702 | 21.61 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 14,103 | -78.21 | 973 | -77.83 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 15,372 | -5.57 | 1,060 | -4.16 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 176,387 | 19.53 | 12,167 | 21.71 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 11,525 | 1.73 | 738 | -0.81 | ||||
| 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 | 637,101 | 1.33 | 40,800 | -1.27 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 474,337 | 112.98 | 33 | 113.33 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 7,516 | 519 | ||||||
| 2025-07-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 866,236 | 3.16 | 55,474 | 0.52 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 11,704 | 24.22 | 807 | 26.49 | ||||
| 2025-06-25 | NP | NFLT - Virtus Newfleet 多部门债券 ETF | 285 | 1.43 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 57,994 | 1,217.15 | 4,000 | 1,242.28 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,057 | 59.48 | 418 | 62.26 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 338,511 | 858.38 | 23,350 | 876.17 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 17,154 | 13.75 | 1,183 | 15.87 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 50,705 | 163.18 | 3,498 | 167.97 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 60,200 | -2.11 | 4,153 | -0.34 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 326,833 | -9.68 | 22,545 | -8.04 | ||||
| 2025-08-14 | 13F | Sachem Head 资本管理有限责任公司 | 3,020,000 | -3.51 | 208,320 | -1.76 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 73,288,766 | -0.23 | 5,055,459 | 1.58 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 23,864 | 55.13 | 1,592 | 83.29 | ||||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 393 | -40.45 | 27 | -10.34 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 11,832 | 0.38 | 816 | 2.26 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 26,389,704 | 0.77 | 1,820,306 | 2.60 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 4,867 | -7.58 | 336 | -5.90 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 375,000 | 167.86 | 25,868 | 172.71 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 302 | 21 | ||||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 244,724 | 87.08 | 17 | 100.00 | ||||
| 2025-06-30 | NP | LCEAX - 景顺多元化股息基金 A 类 | 861,859 | -66.08 | 57,495 | -69.58 | ||||
| 2025-08-14 | 13F | 道富银行 | 58,788,585 | 1.38 | 4,055,237 | 3.22 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 3,151,289 | -8.75 | 217,354 | -7.10 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 1,200 | 83 | |||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 44,904 | 217.57 | 2,876 | 239.83 | ||||
| 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 | 109,698 | -14.11 | 7,567 | -12.55 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 7 | 1 | ||||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 20,626,577 | -3.68 | 1,375,999 | 13.77 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 194 | 13 | ||||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 12,600 | 869 | ||||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 3,945 | 3.27 | 253 | 0.40 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 371 | 0.00 | 26 | 0.00 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,337,399 | 0.80 | 149,687 | -1.77 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 783,692 | -13.29 | 54,059 | -11.72 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 37 | 3 | ||||||
| 2025-07-16 | 13F | 诺维姆集团 | 11,994 | 1.75 | 827 | 3.63 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 7,390 | 1.58 | 510 | 3.46 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 11,700 | 0.00 | 807 | 1.89 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 30,793 | 8.80 | 2,054 | 28.54 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 11,438 | 3.22 | 789 | 5.20 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 3,654 | 7.47 | 252 | 9.57 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 21,062 | -1.73 | 1,453 | 0.00 | ||||
| 2025-06-24 | NP | NCRIX - Neuberger Berman 核心债券基金投资者类别 | 6,774 | 456.08 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 10,000 | 690 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 100,972 | 8.22 | 6,965 | 10.19 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 67,500 | -15.31 | 4,656 | -13.76 | ||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 56,714 | 3,912 | ||||||
| 2025-08-29 | NP | PETZX - Gabelli 宠物父母 (TM) 基金 | 1,250 | 0.00 | 86 | 2.38 | ||||
| 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 | 2,795,131 | 0.87 | 186,463 | 19.14 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 17 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 34,078 | 3,580.13 | 2,351 | 3,690.32 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 52,445 | -4.56 | 3,618 | -2.82 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 7,407 | 1 | ||||||
| 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 | 681,693 | 2.10 | 47,023 | 3.95 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 16,353 | -73.04 | 1,128 | -72.55 | ||||
| 2025-06-25 | NP | CLSUX - ClearBridge 可持续发展领袖基金 A 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 | 17,130 | -39.70 | 1,143 | -28.80 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 40,826 | -2.77 | 2,816 | -0.98 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 85 | -56.48 | ||||||
| 2025-05-29 | NP | FRANK FUNDS - Camelot 事件驱动基金 A 类股票 | 10,000 | 0.00 | 678 | 51.12 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 19,143 | -69.43 | 1,320 | -68.88 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 22,876 | -6.12 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 391,309 | -0.27 | 26,993 | 1.54 | ||||
| 2025-04-25 | 13F | 中大西洋资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 65,105 | -0.07 | 4,491 | 1.74 | ||||
| 2025-08-26 | NP | PINK - 简化医疗保健 ETF | 46,904 | 430.29 | 3,235 | 440.07 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 4,771 | 0.00 | 329 | 1.86 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 54,493 | 168.44 | 3,759 | 173.31 | ||||
| 2025-08-07 | 13F | 威尔公司 | 2,904 | 200 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 18,472 | 2.96 | 1,274 | 4.86 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 111,209 | -2.12 | 7,309 | 7.49 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 246 | -5.02 | 16 | -5.88 | ||||
| 2025-04-17 | NP | FLMFX - MUIRFIELD FUND 零售类 | 21,105 | 222.61 | 1,430 | 247.69 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 10,643 | 0.00 | 734 | 1.80 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Put | 1,200 | 83 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 42,258 | 3.30 | 2,915 | 5.16 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 12,804 | -3.87 | 820 | -6.40 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 11,879 | 23.29 | 819 | 25.61 | ||||
| 2025-04-25 | NP | VSRDX - 美国社会责任基金 | 28,200 | -2.26 | 1,853 | 7.36 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 6,720 | -46.50 | 0 | |||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 31,500 | 2,173 | ||||||
| 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 | 28,367 | 0.00 | 1,957 | 1.82 | ||||
| 2025-04-29 | NP | 摩根大通机构信托 - 摩根大通核心债券信托 | 1,257 | -18.96 | ||||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 4,792,853 | -8.80 | 319,731 | 7.72 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,058 | -27.43 | 73 | -26.53 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 3,442 | -0.89 | 237 | 0.85 | ||||
| 2025-08-26 | NP | 贝莱德信贷分配收益信托 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 | 7,085 | 1.19 | ||||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 15,640 | -18.71 | 1 | 0.00 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 442 | -21.63 | 29 | -6.45 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 1,200 | 0.00 | 80 | 19.40 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 4,072 | -35.38 | 261 | -37.20 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 389,620 | -5.29 | 26,876 | -3.57 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 7,686 | -7.75 | 530 | -6.03 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 3,163 | -2.86 | 218 | -0.91 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 26,765 | -46.38 | 1,846 | -45.40 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,015,663 | 43.58 | 208,004 | 47.51 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 17,537 | 9.73 | 1,210 | 11.74 | ||||
| 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 | 436,665 | -0.45 | 29,130 | 17.58 | ||||
| 2025-07-23 | 13F | 温思罗普咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 30,000 | -20.78 | 2,069 | -19.34 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | Bond & Devick 金融网络公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 28,910 | 1,994 | ||||||
| 2025-05-30 | NP | LOGIX - Scharf 基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | ITBAX - 哈特福德总回报债券基金 A 类 | 340 | -74.57 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 68,599 | 5.20 | 4,732 | 7.11 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 3,834 | -6.12 | 264 | -4.35 | ||||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -1,940 | -124 |
