机构投资人持股和股东
The Allstate Corporation (US:ALL) 有 2587 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 244,823,894 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Franklin Resources Inc .
The Allstate Corporation (NYSE:ALL)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 8, 2025 is 200.31 / share. Previously, on September 9, 2024, the share price was 187.20 / share. This represents an increase of 7.00% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 价格 T ROWE ASSOCIATES INC /MD/ | 15,608,543 | 5.90 | |||||
| 2025-02-03 | 贝莱德公司 | 18,903,948 | 22,236,119 | 17.63 | 8.40 | 16.67 |
13F和NPORT备案
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | 极地资本控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 34,559 | 0.12 | 6,991 | -2.66 | ||||
| 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 | 1,005 | -78.39 | 199 | -63.35 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 93 | -92.65 | 19 | -92.59 | ||||
| 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 | 4,622 | 930 | ||||||
| 2025-05-15 | 13F | 城堡胡克合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,748 | -3.88 | 553 | -6.59 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 108,300 | -4.50 | 21,802 | -7.15 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 269,666 | 14.43 | 54,286 | 11.25 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 1,968 | 0.05 | 396 | -2.70 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 6,705 | 0.31 | 1,350 | -2.53 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,182 | 0.85 | 238 | -2.07 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 50,253 | -12.99 | 10,116 | -15.41 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 3,428 | 6.79 | 690 | 3.92 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,729 | 53.06 | 573 | 61.13 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 10,073 | 1.08 | 2 | 0.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 6,874 | -5.03 | 1,384 | -7.68 | ||||
| 2025-08-14 | 13F | 10Elms律师事务所 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 43,278 | -0.30 | 8,712 | -3.07 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 13,430 | 8.52 | 2,819 | 14.37 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 6,253 | 0.00 | 1,259 | -2.78 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 28,679 | -2.69 | 5,773 | -5.39 | ||||
| 2025-08-25 | NP | DVLU - First Trust Dorsey Wright 动量和价值 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 | 3,726 | -17.98 | 750 | -20.21 | ||||
| 2025-08-07 | 13F | 第1620章 | 38 | -2.56 | 8 | -12.50 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,988 | 22.64 | 400 | 19.40 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 2 | -99.28 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 联合银行 | 109,524 | -2.47 | 22,048 | -5.18 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 26 | 0.00 | 5 | 0.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 624 | -8.64 | 126 | -11.35 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 2,301 | 1.10 | 456 | 4.35 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 206 | 10.75 | 41 | 7.89 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 42,721 | -5.85 | 8,600 | -8.47 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 1,416 | 1.07 | 285 | -2.07 | ||||
| 2025-08-14 | 13F | 采石场LP | 331 | -82.94 | 67 | -83.54 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 13,447 | -0.85 | 2,707 | -3.60 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 1,659 | 0.00 | 334 | -2.92 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 13,380 | -0.52 | 2,808 | 4.85 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,677 | -2.42 | 1,721 | 0.64 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 2,409 | 0.00 | 485 | -2.81 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,943 | -6.94 | 1,196 | -9.53 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,976 | 12.79 | 398 | 9.67 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 152,630 | 2.93 | 31,605 | 10.56 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 1,898 | 393 | ||||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 86,237 | -0.33 | 17,360 | -3.10 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 1,113 | -0.98 | 224 | -3.88 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 3,506 | -1.18 | 682 | -0.29 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 20,270 | 0.17 | 4,052 | -3.22 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 23,948 | 0.00 | 4,821 | -2.78 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 6,780 | -81.56 | 1,365 | -82.08 | ||||
| 2025-08-14 | 13F | 都铎金融公司 | 15,233 | 0.00 | 3,067 | -2.79 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 10,430 | -0.18 | 2,069 | 2.99 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 33,279 | 0.03 | 5,867 | 13.92 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,180 | -7.74 | 238 | -10.23 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 28,860 | -0.11 | 5,810 | -2.89 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,393 | 86.08 | 463 | 81.18 | ||||
| 2025-07-23 | 13F | Integris 财富管理有限责任公司 | 6,632 | 0.00 | 1,335 | -2.77 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 453,208 | 0.24 | 91,235 | -2.55 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 7,901 | 0.28 | 1,658 | 5.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,099 | 84.03 | 624 | 79.02 | ||||
| 2025-07-15 | 13F | CHB 投资集团有限责任公司 | 17,092 | 7.88 | 3 | 0.00 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 15 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 16,444 | 0.00 | 3,310 | -2.79 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 4,313 | 1.41 | 872 | -1.36 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 90 | 0.00 | 18 | 0.00 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 79 | 0.00 | 16 | -6.25 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 18,000 | 3,624 | ||||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 1,554 | -13.47 | 313 | -15.90 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,004 | 0.00 | 5,637 | -2.78 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 6,811 | 32.23 | 1,429 | 39.41 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 13,673 | -24.18 | 2,870 | -20.11 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 156 | 3,800.00 | 31 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,231 | -43.69 | 248 | -45.35 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 623 | 124 | ||||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 18,061 | -3.92 | 3,636 | -6.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 36,853 | -7.46 | 7,419 | -10.04 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 36 | 20.00 | 7 | 16.67 | ||||
| 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 | 134,043 | 1.28 | 28,132 | 6.73 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 25 | 0.00 | 5 | 0.00 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 3,295 | -1.17 | 663 | -3.91 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 1,544 | 0.00 | 312 | -2.80 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 1,374 | 0.00 | 277 | -2.82 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 340,718 | 68,590 | ||||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 1,056 | -2.13 | 213 | -4.93 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 28,260 | -3.45 | 5,852 | 3.69 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 8,066 | -14.79 | 1,670 | -8.44 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 9,917 | 0.00 | 1,996 | -2.78 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,216 | 216.67 | 245 | 208.86 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 16,553 | 11.03 | 3,332 | 7.97 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 21,585 | 9.99 | 4,530 | 15.92 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 840 | 0.00 | 174 | 7.45 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 10,792 | 2.00 | 2,265 | 7.45 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 66,587 | -5.26 | 13,405 | -7.90 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 11,403 | -4.02 | 2,296 | -6.67 | ||||
| 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 | 46,180 | 102.62 | 9,162 | 109.01 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 689 | 139 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 432 | 0.00 | 87 | -3.37 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 74,717 | -18.14 | 15,681 | -13.74 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 23,978 | -0.40 | 5,032 | 4.96 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,148 | -29.87 | 231 | -31.66 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 7,602 | -16.94 | 1,595 | -12.46 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,366 | 6.54 | 2,087 | 3.57 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 536 | -4.63 | 108 | -7.76 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 23,275 | 19.43 | 4,685 | 16.11 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 11,977 | -1.52 | 2,411 | -4.25 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 4,511 | -26.84 | 908 | -28.84 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 68,409 | 14,357 | ||||||
| 2025-07-07 | 13F | 西联银行 | 7,947 | 24.95 | 1,600 | 21.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,754 | 0.00 | 554 | -2.81 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 6,373 | 43.02 | 1,283 | 39.05 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 17,800 | -6.03 | 3,583 | -8.64 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 584 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 再顾问公司 | 351,798 | 0.34 | 70,820 | -2.45 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,666 | 335 | ||||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 31,233 | 6,288 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 11,580 | -8.20 | 2,430 | -3.26 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,586 | -20.29 | 1,326 | -22.51 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 1,337 | 0.75 | 269 | 0.37 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 140,030 | 0.65 | 28,189 | -2.15 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 613 | 0.00 | 123 | -2.38 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 773,998 | 67.62 | 155,814 | 62.96 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 2,000 | 0.00 | 403 | -2.90 | |||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 20,165 | 30.97 | 4,001 | 35.09 | ||||
| 2025-07-30 | 13F | Axecap 投资有限责任公司 | 20,032 | 42.91 | 4,033 | 38.94 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 529,187 | 106,531 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 150,428 | 158.23 | 30,283 | 151.05 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 4,578 | -0.74 | 921 | -3.56 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 36,564 | 1,057.09 | 7,361 | 1,025.38 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 5,462 | 0.00 | 1,100 | -2.83 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 4,128 | -0.07 | 831 | -2.81 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 918,379 | 21.82 | 184,879 | 18.43 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 22,600 | -4.24 | 4,550 | -6.90 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 8,224 | 1,656 | ||||||
| 2025-07-15 | 13F | 真正的独立有限责任公司 | 30,600 | -2.89 | 6,160 | -5.59 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,342 | 270 | ||||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 293 | -94.77 | 61 | -94.53 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 20,527 | -9.33 | 4,072 | -6.46 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 23,573 | 3.08 | 4,745 | 0.21 | ||||
| 2025-05-12 | 13F | 欧文·拉鲁有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KIE - SPDR(R) S&P 保险 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,118 | -7.88 | 16,531 | -10.44 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 6,900 | 86.49 | 1,389 | 81.33 | |||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 505,000 | 101,662 | ||||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 1,320 | 0.00 | 266 | -2.93 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 108 | 58.82 | 22 | 50.00 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 1,500 | 0.00 | 302 | -2.90 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 271,854 | -0.49 | 55 | -3.57 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 10,200 | 7.37 | 2,053 | 4.37 | |||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 2,581 | -76.65 | 512 | -75.91 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 802,200 | 7.42 | 161,491 | 4.43 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 52,342 | 1.21 | 10,384 | 4.40 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,891 | 12.36 | 817 | 18.43 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 100,017 | 0.00 | 19,842 | 3.15 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 1,834 | -55.93 | 364 | -54.62 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 3,695 | 0.00 | 744 | -2.88 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 7,998 | -14.14 | 1,610 | -16.49 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 150 | 0.00 | 30 | -3.23 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 40,310 | 6.05 | 8,460 | 11.76 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 9,864 | -23.39 | 1,957 | -21.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 96 | 19 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 35,238 | -1.99 | 7 | 0.00 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,938 | 1.73 | 15,859 | 4.93 | ||||
| 2025-08-08 | 13F | 托巴姆 | 72 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,454 | 0.00 | 897 | -2.82 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 1,754 | -25.36 | 353 | -27.37 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 8,302 | -1.19 | 1,671 | -3.91 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 126,449 | -24.49 | 25,455 | -26.59 | ||||
| 2025-06-30 | NP | RGEF——洛克菲勒全球股票ETF | 66,991 | -5.92 | 13,290 | -2.96 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 174,695 | -14.28 | 36,174 | -7.93 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 33,428 | 1.47 | 6,729 | -1.35 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 10,896 | -26.16 | 2,287 | -22.19 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 1,661 | 4.66 | 334 | 1.83 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 71,189 | -0.30 | 14,331 | -3.07 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 676,528 | 7.51 | 136,192 | 4.52 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 44,275 | -1.97 | 8,913 | -4.68 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2,116 | 2.87 | 426 | 0.00 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 72,990 | 2.02 | 14,480 | 5.24 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 13,412 | 5.04 | 2,700 | 2.08 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 114 | 14.00 | 23 | 10.00 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,100 | -8.33 | 221 | -10.89 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 6,011 | 132.71 | 1,210 | 126.59 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 250.00 | 1 | |||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 2,172 | 11.10 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 13,383 | -11.80 | 3 | -33.33 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 17,846 | 10.68 | 3,745 | 16.63 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 1,450 | 4.32 | 292 | 3.93 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 45 | 0.00 | 9 | 0.00 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 6,458 | 0.30 | 1,300 | -2.48 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 33,263 | 4.42 | 6,696 | 1.52 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Securian 资产管理公司 | 13,849 | -1.40 | 2,788 | -4.16 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 1,660 | 0.00 | 334 | -2.62 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 58 | -29.27 | 12 | -31.25 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 24,359 | 0.31 | 4,904 | -2.49 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 6,618 | -75.49 | 1,332 | -76.17 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 26,900 | -36.85 | 5,415 | -38.61 | |||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,944 | -45.67 | 3,163 | -43.95 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,922 | 57.10 | 588 | 52.73 | ||||
| 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 | 9,100 | -1.19 | 1,832 | -3.99 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2,035 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 52,294 | -10.00 | 10,527 | -12.50 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 67,905 | 2.20 | 13,670 | -0.64 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 1,439 | 2.20 | 291 | -0.34 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 24,724 | 1.24 | 4,905 | 4.41 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 1,409 | -18.79 | 280 | -16.22 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,652 | 0.11 | 1,138 | -2.74 | ||||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 12,973 | 0.00 | 2,723 | 5.38 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 1,381 | 1.92 | 286 | 9.20 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,684 | 34.83 | 339 | 31.40 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 2,446 | 0.04 | 492 | -2.77 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,532 | 0.33 | 308 | -2.53 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 1,845 | -74.73 | 371 | -75.45 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 4,875 | -6.09 | 981 | -8.66 | ||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 15,043 | 283.07 | 2,893 | 331.15 | ||||
| 2025-07-18 | 13F | 联合银行 | 3,000 | 0.00 | 604 | -2.90 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 15,463 | -5.67 | 3,113 | 3.49 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 31 | 6 | ||||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 2,289 | -10.97 | 480 | -6.25 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 85,617 | -1.69 | 17,236 | -4.43 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 89,357 | 0.00 | 17,988 | -2.78 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 8,151 | -26.18 | 1,711 | -22.24 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 10,317 | -1.58 | 2,077 | -4.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 410 | 286.79 | 83 | 290.48 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 11,761 | -2.40 | 2,376 | -5.07 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 1,131 | 81.25 | 237 | 91.13 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 9,326 | 1.14 | 1,895 | -0.73 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 78 | 0.00 | 16 | -6.25 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 14,675 | -1.77 | 2,954 | -4.49 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,457 | 0.00 | 293 | -2.66 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 3,267 | 0.00 | 686 | 5.38 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 576 | 120.69 | 121 | 135.29 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 11,075 | -1.59 | 2,230 | -4.33 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 8,114 | -5.95 | 1,633 | -8.57 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 82,734 | -3.65 | 16,655 | -6.33 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 30,977 | 25.83 | 6,236 | 22.33 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 548 | 6.82 | 115 | 12.75 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 2,032 | 4.10 | 409 | 1.24 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,329 | 0.45 | 268 | -2.20 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,047 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 3,496 | 704 | ||||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 145,777 | -2.42 | 30,186 | 4.81 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 147,135 | 0.00 | 29,643 | -2.77 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 107,915 | 21,724 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 1,269 | -7.51 | 255 | -10.21 | ||||
| 2025-08-27 | NP | WASAX - 常春藤资产策略基金A类 | 77,352 | -4.13 | 15,572 | -6.80 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 378,710 | -3.62 | 76,238 | -6.30 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 132 | 0.00 | 27 | -3.70 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 161 | 8.78 | 32 | 6.67 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 29,575 | 1.01 | 5,954 | -1.80 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,177 | -5.87 | 640 | -8.45 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 1,700 | 0.00 | 342 | -2.84 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 59 | 12 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 56,009 | 2.62 | 11,275 | -0.24 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 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 | 200,472 | -51.09 | 40,357 | -52.45 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 3,180 | 39.23 | 640 | 35.59 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 7,000 | -86.77 | 1,409 | -87.14 | |||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 48,657 | 8.37 | 9,653 | 11.79 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 3,450 | 0.03 | 694 | -2.80 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 243 | -35.03 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 3 | 1 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,245 | 375.19 | 252 | 364.81 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 3,004 | -36.89 | 630 | -36.17 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 32,523 | 72.52 | 6,547 | 67.74 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 800 | -98.43 | 161 | -98.47 | |||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 85,647 | 0.16 | 17,242 | -2.62 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 1,930 | -3.40 | 389 | -6.05 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 5,719 | 0.00 | 1,200 | 5.45 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 4,900 | 42.07 | 986 | 38.10 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,557 | -28.87 | 2,845 | -25.03 | ||||
| 2025-07-28 | NP | NBCC - Neuberger Berman 下一代互联消费者 ETF | 1,296 | 0.00 | 272 | 5.04 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 2,226 | 8.11 | 442 | 11.36 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 100,416 | 7.42 | 19,922 | 10.81 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 7,182 | -3.45 | 1,446 | -6.17 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 1,404 | 0.14 | 283 | -2.76 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,096 | -45.39 | 221 | -46.99 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,305 | -6.18 | 263 | -9.03 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 3,338 | -10.70 | 672 | -13.31 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 17,095 | 0.32 | 3,391 | 3.48 | ||||
| 2025-06-24 | NP | SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,000 | 0.00 | 7,936 | 3.15 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 700 | 3.24 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,730 | -6.83 | 542 | -3.91 | ||||
| 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 | 775 | -0.77 | 156 | 2.63 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 257,473 | 3.85 | 51,832 | 0.96 | ||||
| 2025-08-14 | 13F | 布鲁斯公司 | 125,500 | 0.00 | 25,264 | -2.78 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,369 | 5.63 | 276 | 2.61 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 35 | 0.00 | 7 | 0.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 214,565 | 1.31 | 43,194 | -1.51 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 13,853 | 25.63 | 2,907 | 32.38 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 460 | 95 | ||||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,151 | 30.71 | 5,783 | 34.83 | ||||
| 2025-07-11 | 13F | Afg 信托服务有限合伙企业 | 2,668 | 0.00 | 534 | 3.70 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,681 | 0.15 | 540 | -2.71 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 175,445 | -8.20 | 34,807 | -5.31 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 1,992 | -0.10 | 401 | -2.67 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 15,692 | -28.28 | 3,113 | -26.02 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 4,589 | -6.73 | 924 | -9.33 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,264 | 7.30 | 255 | 4.53 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 2,275 | 35.10 | 458 | 31.32 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 308 | 0.00 | 62 | -1.59 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 9,354 | 6.10 | 1,883 | 3.18 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,535 | -2.52 | 913 | -5.30 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 186,483 | 168.71 | 37,541 | 161.24 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 818,156 | 0.18 | 163,752 | -3.02 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 7,955 | -0.56 | 1,601 | 2.83 | ||||
| 2025-08-14 | 13F | 南岸银行 | 11,305 | -0.63 | 2,276 | -3.40 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,100 | 0 | ||||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 | 276,050 | -7.37 | 55,572 | -9.95 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 25 | 0.00 | 5 | 0.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 30,924 | -187.07 | 6,225 | -190.93 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 37,181 | 0.00 | 7,485 | -2.79 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 3,387 | 0.03 | 671 | -4.42 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 230 | -17.86 | 46 | -19.30 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 187 | 37 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,130 | -34.31 | 627 | -36.67 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 150,611 | -43.60 | 30,320 | -45.17 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 8,928 | -69.92 | 1,797 | -70.76 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 14,320 | -14.54 | 2,841 | -11.86 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 33,334 | 4.32 | 6,710 | 1.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 4,693 | -1.12 | 945 | -3.87 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 906 | 9.03 | 190 | 15.15 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 287,159 | 2.62 | 57,808 | -0.24 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 3,500 | 0.00 | 705 | -2.76 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,034 | 2.13 | 820 | 4.60 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 78,702 | -1.93 | 15,844 | -4.65 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 1,797 | 362 | ||||||
| 2025-08-11 | 13F | 信托银行 | 12,484 | 1.53 | 2,513 | -1.30 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 64,721 | 70.32 | 13,029 | 65.58 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 14,648 | 3.64 | 2,949 | 0.75 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 7,903 | -15.54 | 1,591 | -17.91 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 605 | 0.00 | 122 | -3.20 | ||||
| 2025-07-23 | 13F | 阿姆布鲁斯特资本管理公司 | 1,171 | 0.86 | 236 | -2.08 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 3,426 | 1.45 | 690 | -1.43 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 126,941 | 0.00 | 25,554 | -2.78 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 182,832 | -13.19 | 36,806 | -15.61 | ||||
| 2025-04-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 1,450 | 168.52 | 289 | 159.46 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 5,900 | -0.15 | 1,194 | -2.93 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 10,558 | 4.23 | 2,125 | 1.34 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 206 | 0.00 | 41 | -2.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 52,227 | -3.21 | 10,514 | -5.91 | ||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 76,000 | -2.56 | 15,300 | -5.28 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,069 | 417 | ||||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 65,633 | -1.03 | 13,021 | 2.08 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,736 | -3.56 | 349 | -6.18 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,462 | 1,205.36 | 290 | 1,280.95 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 150 | 0.00 | 30 | -3.23 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 381,535 | -8.89 | 76,807 | -11.42 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 5,991 | 12.82 | 1,163 | 13.70 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 1,853 | -58.43 | 356 | -57.16 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 7,106 | 1.31 | 1,431 | -1.52 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 4,768 | -76.74 | 960 | -77.40 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,566 | -8.39 | 919 | -10.95 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 16,342 | -1.35 | 3,290 | -4.11 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 3,040 | 612 | ||||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 2,000 | -50.00 | 403 | -51.45 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,204,751 | 23.02 | 443,784 | 19.59 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,047 | 8.44 | 849 | 14.27 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 1,493 | 0.00 | 301 | -2.91 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 8,350 | -8.62 | 1,681 | -11.21 | ||||
| 2025-05-30 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,167 | 12.54 | 242 | 21.11 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,183 | 0.00 | 439 | -2.88 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 40,175 | -1.77 | 8,088 | -4.51 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 84 | 1.20 | 17 | -5.88 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 5,072 | -3.30 | 1,021 | -5.99 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 46,686 | 2.07 | 9,262 | 5.30 | ||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 37,241 | -3.93 | 7,417 | -7.75 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 7,112 | -1.66 | 1,411 | 1.44 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 27,954 | 5,628 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 70,509 | 5.89 | 14,194 | 2.95 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 施瓦布慈善基金 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 1,498 | 0.00 | 302 | -0.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 648,329 | -9.45 | 130,515 | -11.97 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,343,356 | 0.81 | 701,670 | 6.24 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 15,823 | -8.51 | 3,139 | -5.62 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 3,180 | -0.28 | 640 | -3.03 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 78,520 | 5.39 | 15,807 | 2.46 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 154,550 | 0.00 | 31,112 | -2.78 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,167 | 28.52 | 235 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 25,953 | 30.37 | 5,225 | 26.73 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 4,286 | 126.05 | 863 | 119.90 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 1,574 | 0.00 | 317 | -2.77 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 195 | -45.38 | 39 | -46.58 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 73 | 0.00 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 11,964 | 2,408 | ||||||
| 2025-07-07 | 13F | 第一社区信托基金 | 255 | 0.00 | 51 | -1.92 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 6,366 | 0.00 | 1,282 | -2.81 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 3,771 | 759 | ||||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 4,854 | -60.08 | 977 | -61.18 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 182 | 30.94 | 37 | 28.57 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 187 | 39 | ||||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 1,602 | 0.19 | 322 | -2.42 | ||||
| 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 | 43,634 | 3.71 | 8,784 | 0.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 16,053 | -12.81 | 3,232 | -15.24 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 2,656 | -20.98 | 535 | -23.17 | ||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 43,577 | 5.89 | 8,772 | 2.95 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 2,155 | -3.06 | 434 | -5.87 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,820,564 | 0.29 | 366,498 | -2.50 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 8,700 | -2.25 | 1,726 | 0.82 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 218,951 | -31.01 | 44 | -32.31 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 687 | 2.38 | 138 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 11,343 | 2,283 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人美国精选股票基金 (A) | 62,719 | 0.00 | 12,626 | -2.79 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 1,864 | 0.54 | 375 | -2.09 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 25,537 | 3.15 | 5,066 | 81.64 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 48,107 | -36.96 | 9,684 | -38.71 | ||||
| 2025-05-27 | NP | GEIZX - 成长股票指数基金投资者 | 584 | 0.00 | 121 | 7.14 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 19,130 | -9.41 | 3,851 | -11.92 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 13,801 | 6.05 | 2,778 | 3.12 | ||||
| 2025-08-28 | 13F | 普罗斯佩拉资本管理有限公司 | 32,979 | 0.02 | 6,705 | -2.27 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 33,870 | -0.28 | 6,818 | -3.06 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 17,101 | -18.18 | 3,589 | -13.79 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 2,874,773 | 570,326 | ||||||
| 2025-08-14 | 13F | 夏威夷银行 | 4,046 | 0.00 | 814 | -2.75 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 79 | 0.00 | 16 | -6.25 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 286,895 | -49.43 | 57,755 | -50.83 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 26,751 | -2.44 | 5 | 0.00 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 22 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 94,968 | 8.57 | 19,199 | 5.56 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 7,897 | 1,590 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | Put | 362 | -7.89 | |||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 8,787 | 17.24 | 1,769 | 13.92 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,301 | 0.00 | 273 | 5.41 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,597 | -2.07 | 1 | |||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 1,369 | 1.18 | 276 | -1.79 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 12,782 | -13.51 | 2,573 | -15.92 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 121 | 0.00 | 24 | -4.00 | ||||
| 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 | 5,057 | -47.96 | 1,003 | -46.31 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 5,999 | -24.83 | 1,208 | -26.94 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 15,659 | -0.42 | 3,152 | -3.19 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 1,539 | -2.72 | 310 | -5.50 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 26 | 5 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 240,059 | -28.15 | 48,326 | -30.15 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 4,215 | -25.83 | 849 | -27.89 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 3,147 | 0.00 | 634 | -2.76 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 108,600 | -11.86 | 21,545 | -9.08 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 156,845 | -0.20 | 31,116 | 2.94 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 60,399 | -5.10 | 11,821 | -10.04 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 47,211 | 345.13 | 9,504 | 332.79 | ||||
| 2025-08-14 | 13F | 联信银行 | 72,978 | -8.29 | 14,691 | -10.84 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 31 | 0.00 | 6 | 0.00 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 7,224 | -2.03 | 1,462 | -4.76 | ||||
| 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 | 5,889 | 5.73 | 1,186 | 2.78 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 570 | 0.00 | 115 | -3.39 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 4,465 | -5.30 | 899 | -7.99 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 22,538,850 | -2.08 | 4,537,296 | -4.80 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 4,300 | -2.27 | 866 | -5.05 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 252 | 75.00 | 50 | 81.48 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 5,535 | -2.07 | 1,135 | -3.08 | ||||
| 2025-07-21 | 13F | F&V 资本管理有限责任公司 | 89,669 | -0.62 | 18 | 0.00 | ||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 994 | 0.00 | 200 | -2.44 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 119,938 | -4.03 | 24,145 | -6.70 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 56,920 | -74.14 | 11,459 | -74.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 355 | 0.00 | 71 | -2.74 | ||||
| 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 | 8,430 | -34.10 | 1,697 | -35.91 | ||||
| 2025-07-07 | 13F | 福克斯希尔财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乐天证券公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 80,341 | 6.39 | 16,173 | 3.43 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 10,361 | 2.85 | 2,086 | -1.37 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 5,790 | 0.21 | 1,166 | -2.59 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 943 | 0.00 | 190 | -3.08 | ||||
| 2025-07-03 | 13F | 麦克莱恩资产管理公司 | 1,272 | 1.19 | 248 | 7.39 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 659 | 0.00 | 131 | 0.00 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 168 | 18.31 | 33 | 22.22 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 2,549 | -0.39 | 513 | -3.02 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 11,415 | 2,298 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 54,343 | -1.79 | 10,948 | -4.53 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 19,958 | 0.00 | 4,018 | -2.78 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 29,447 | 89.44 | 5,928 | 84.18 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 51,886 | 949.05 | 10,445 | 920.02 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 4 | 0.00 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 1,295 | 0.00 | 261 | -2.99 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 | 12,780 | 212.39 | 2,573 | 203.66 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 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 | 55,020 | -6.74 | 11,547 | -1.71 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 21,002 | 3.68 | 4,228 | 0.79 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 199 | 0.00 | 40 | -2.44 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 13,591 | -5.00 | 2,736 | -7.66 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 95 | 7.95 | 19 | 5.56 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 56,629 | 0.00 | 11,235 | 3.15 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 117,919 | -7.05 | 23,738 | -9.63 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 2,346 | -24.49 | 472 | -26.59 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,162 | 16.42 | 640 | 13.30 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 2,794 | -0.78 | 1 | |||||
| 2025-04-22 | 13F | 阿普尔顿合作伙伴公司/马 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 田纳西州联邦银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 4 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 1,332 | -90.14 | 268 | -90.41 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 36,749 | -6.09 | 7,398 | -8.70 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,764 | 17.60 | 0 | |||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,159 | 8.22 | 435 | 5.08 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 30,702 | -3.10 | 6,181 | -5.79 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 104 | 0.00 | 21 | -4.76 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 18,300 | 3,684 | ||||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 6,469 | -4.66 | 1,302 | -7.33 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 14,878 | -16.16 | 2,952 | -13.51 | ||||
| 2025-08-04 | 13F | 地平线财富管理有限公司 | 1,481 | -1.92 | 298 | -4.49 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 1,038 | 0.00 | 209 | -2.80 | ||||
| 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 | 13,634 | -0.48 | 2,745 | -3.24 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,719 | -1.01 | 738 | 2.08 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 814 | 0.00 | 164 | -2.98 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 610 | 63.54 | 121 | 70.42 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 4,048 | -2.58 | 850 | 2.66 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,272 | 4.40 | 860 | 1.42 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 12,582 | 0.00 | 2,496 | 3.18 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 3,625 | -8.02 | 730 | -10.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,287 | -6.69 | 460 | -9.27 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 10,368 | -25.69 | 2,176 | -21.71 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 260 | 2.77 | 52 | 0.00 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 5,174 | 2.88 | 1,086 | 8.39 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 17,424 | -49.97 | 3,508 | -51.37 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,223 | -18.85 | 246 | -21.15 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 3,275 | -2.67 | 659 | -5.32 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 188 | 3.30 | 38 | 0.00 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 60,550 | 12,189 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 22,011 | 375.40 | 4,431 | 362.53 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 664 | -21.23 | 132 | -19.14 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 33,501 | -1.95 | 6,744 | -4.68 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 40 | 11.11 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 164,026 | -4.89 | 33,020 | -7.54 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 7,562 | 0.00 | 1,530 | -2.80 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 14,023 | -22.78 | 3 | -33.33 | ||||
| 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 | 491,318 | 0.69 | 103,113 | 6.11 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,409 | 280 | ||||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 34,666 | 1,020.79 | 6,979 | 990.31 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 37,263 | -7.25 | 7,501 | -9.83 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 2,970 | -0.50 | 598 | -3.40 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 89,982 | -4.91 | 18,114 | -7.55 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 38,727 | 0.89 | 7,796 | -1.91 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 57,163 | -2.50 | 10,917 | -9.81 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 420,622 | 1.88 | 84,675 | -0.95 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 13,173 | -76.22 | 2,652 | -76.89 | ||||
| 2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | Exencial 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 348 | -1.14 | 73 | 4.29 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 577 | 0.00 | 116 | -2.52 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 75,409 | 1.73 | 14,960 | 4.93 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 223 | 45 | ||||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 1,301 | 0.00 | 262 | -2.97 | ||||
| 2025-04-28 | NP | AUIAX - AB 股票收益基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 111资本 | 6,248 | 1,258 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 45 | -42.31 | 9 | 0.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 30,430 | 18.71 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 7,288 | -0.04 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,956 | 20.00 | 394 | 16.62 | ||||
| 2025-08-22 | NP | 三洲公司 | 44,671 | 39.08 | 8,993 | 35.22 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 891 | 0.00 | 179 | -2.72 | ||||
| 2025-08-05 | 13F | 战略金融概念有限责任公司 | 3,105 | -28.93 | 625 | -30.86 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 32,695 | 5.20 | 6,862 | 10.86 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 9,775 | -9.23 | 1,968 | -11.79 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 4 | -20.00 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | HFG 顾问公司 | 1,243 | 250 | ||||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 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 | 129,029 | 12,015.40 | 25,598 | 13,964.84 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 | 11,824 | -1.97 | 2,380 | -4.69 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 263,350 | -47.37 | 53,015 | -48.84 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,890,514 | 2.91 | 581,889 | 0.05 | ||||
| 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 | 11.11 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 2,029 | -24.09 | 397 | -22.91 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 2,310 | -13.48 | 458 | -10.72 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,287,386 | 11.15 | 259,164 | 8.06 | ||||
| 2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 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 | 239,736 | -24.69 | 48,261 | -26.78 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 12,878 | 7.48 | 2,555 | 10.85 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 26 | 0.00 | 5 | 0.00 | ||||
| 2025-08-28 | NP | GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票 | 529,778 | 4.69 | 106,650 | 1.78 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 7,867 | 0.00 | 1,651 | 5.43 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 1,995 | -82.88 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 857 | 1.30 | 173 | -1.71 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 60 | 25.00 | 12 | 33.33 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,361 | 7.54 | 6,792 | 13.32 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 17,774 | -4.35 | 3,680 | 2.74 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,557 | 0.00 | 313 | -2.80 | ||||
| 2025-06-05 | NP | GEQIX - 股票收益投资组合 | 2,340 | -8.91 | 464 | -6.07 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 29,043 | 2.77 | 5,847 | -0.09 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,365 | -96.01 | 1,483 | -96.13 | ||||
| 2025-07-14 | 13F | 克莱顿金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 2,470 | 0.00 | 511 | 0.00 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 6,194 | 0.00 | 1,247 | -2.81 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,186 | -57.53 | 5,473 | -21.60 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 7,368 | 1.99 | 1,483 | -0.80 | ||||
| 2025-07-07 | 13F | 信托公司 | 6 | -96.08 | 1 | -96.77 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 200,620 | 8.51 | 40,387 | 5.49 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 8,604 | -0.08 | 1,732 | -2.81 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 3,256 | -16.85 | 655 | -19.14 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,967 | 6.89 | 1,382 | 10.30 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 2,436 | 118.28 | 482 | 108.66 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,684 | 0.00 | 339 | -2.87 | ||||
| 2025-07-14 | 13F | 斯威尼与米歇尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 20,198 | 0.23 | 4,066 | -2.54 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,213 | 1.00 | 244 | -1.61 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 1,063 | -66.33 | 214 | -64.98 | ||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | 133 | 27 | ||||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | Call | 10,300 | 2,073 | |||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 1,500 | 0.00 | 302 | -2.90 | ||||
| 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 | 1,496 | 1,116.26 | 301 | 1,104.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,275 | 11.97 | 659 | 8.93 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 2,674 | 0.79 | 538 | -2.00 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 46 | 0.00 | 9 | 0.00 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 290 | -88.15 | 58 | -87.87 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 73,974 | 11.92 | 15 | 7.69 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,624 | 42.30 | 531 | 38.38 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,400 | 684 | ||||||
| 2025-08-06 | 13F | 西蒙斯银行 | 7,327 | -6.36 | 1,475 | -8.95 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 12,963 | 2,524 | ||||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 134,517 | 51.49 | 28,231 | 59.65 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 47,528 | 9,568 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,555 | 1.90 | 313 | -0.63 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 544 | -7.01 | 108 | -4.46 | ||||
| 2025-07-31 | 13F | 梅森联合公司 | 5,562 | 30.04 | 1,120 | 26.44 | ||||
| 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 | 5,892 | 6.39 | 1,186 | 3.49 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 1,867 | 67.74 | 376 | 63.04 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 1,227 | 247 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 27,407 | 0.00 | 5,517 | -2.78 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 30,054 | 10.64 | 6,050 | 7.88 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 190,220 | -3.39 | 38,293 | -6.08 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,385,901 | 52.75 | 279,062 | 48.48 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 3,169 | -5.52 | 638 | -8.21 | ||||
| 2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,793 | -8.71 | 357 | -12.29 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 6,800 | -4.23 | 1,369 | -6.94 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 42,535 | -1.99 | 8,563 | -4.72 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 61,250 | 2.77 | 12,330 | -0.09 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 1,217 | -0.41 | 252 | 7.23 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 867 | 0.00 | 175 | -2.79 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 189,595 | 37.61 | 38,167 | 33.78 | ||||
| 2025-08-04 | 13F | 巴克财富策略有限责任公司 | 1,163 | 3.10 | 234 | 0.43 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 7,974 | 0.67 | 1,605 | -2.13 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 6,680 | -19.06 | 1,345 | -21.31 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 424,528 | -2.45 | 89,096 | 2.80 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 123 | 261.76 | 25 | 242.86 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 158,597 | 1,379.45 | 31,927 | 1,338.80 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,359,099 | -1.65 | 676,220 | -4.39 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 5,869 | 25.11 | 1,181 | 21.63 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 206 | -5.94 | 41 | -4.76 | ||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 2,910 | -69.27 | 580 | -70.50 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 5,860 | -75.11 | 1 | -75.00 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 422 | -53.32 | 84 | -55.08 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 1,090 | 0.00 | 0 | |||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,276 | 11.64 | 253 | 15.53 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 162,700 | -2.88 | 32,753 | -5.58 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 37,865 | -26.24 | 7,623 | -28.30 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,030 | -0.05 | 38,054 | -2.83 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,789 | -23.74 | 561 | -25.89 | ||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 4,599 | -4.55 | 926 | -7.22 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 2,596 | 0.00 | 523 | -2.79 | ||||
| 2025-05-09 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 30,308 | 97.57 | 6,101 | 92.10 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 2,595 | 27.33 | 522 | 23.70 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 16,065 | 5.85 | 3,234 | 2.63 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 14,532 | -19.17 | 2,925 | -21.41 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 21,391 | 4,306 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 137,501 | 15.27 | 27,680 | 12.06 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 3,426 | 690 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 315,765 | -3.13 | 63,567 | -5.83 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 6,415 | -4.47 | 1,291 | -7.12 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF 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 | 92,501 | 7.88 | 19,413 | 13.69 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 8,692 | -29.04 | 1,750 | -31.03 | ||||
| 2025-07-10 | 13F | Vista 投资合伙公司 | 3,404 | -0.79 | 685 | -3.52 | ||||
| 2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 1,120 | 0.00 | 225 | -2.60 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 513,885 | -25.93 | 103,450 | -27.99 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 2,571 | 518 | ||||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 1,245 | 10.27 | 251 | 7.30 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 21,088 | -0.96 | 4,184 | 2.15 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 11,143 | 40.68 | 2,243 | 36.77 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 15,786 | 5.92 | 3,313 | 11.66 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,873 | -3.68 | 780 | -6.37 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 12,509 | 0.00 | 2,518 | -2.78 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 26,018 | 229.55 | 5,238 | 220.50 | ||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 723 | 146 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 200 | 0.00 | 40 | -2.44 | |||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 15,250 | -74.92 | 3,070 | -75.62 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 83,237 | 3.70 | 16,758 | 0.81 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 2,217 | -27.14 | 446 | -29.21 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 37,594 | 62.33 | 7,568 | 57.83 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,274,063 | -10.15 | 256,482 | -12.65 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 19,636 | -12.05 | 3,953 | -14.51 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 100 | 0.00 | 20 | 0.00 | |||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 6,490 | 0.00 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 5,954 | -0.90 | 1,199 | -3.70 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 208 | -4.59 | 42 | -8.89 | ||||
| 2025-04-15 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 354,125 | -8.65 | 70,255 | -5.78 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 10,200 | -51.66 | 2,053 | -53.01 | |||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 32,616 | -1.73 | 6,566 | -1.20 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 2,204 | 444 | ||||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,671,401 | -1.68 | 336,470 | -4.41 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,017 | 2.75 | 31,151 | 5.99 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 2,450 | 0.00 | 514 | 5.54 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 918 | 0.00 | 185 | -3.16 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,018 | 608 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,900 | -45.07 | 785 | -46.60 | |||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 390,742 | 67.61 | 78,660 | 62.95 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 13,800 | 0.00 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 89,837 | 70.42 | 18,085 | 65.69 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 330 | 0.00 | 67 | -2.94 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 54,525 | -23.05 | 10,976 | -25.19 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 129,660 | 10.35 | 26,102 | 7.28 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 70,655 | -11.85 | 14 | -12.50 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 183,033 | 37.26 | 36,847 | 33.45 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,834 | -3.91 | 1,376 | -6.59 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 2,841 | 12.25 | 572 | 8.97 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 791 | 159 | ||||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 138 | 0.00 | 28 | -3.57 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 10,609 | 2.89 | 2,105 | 6.10 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,466 | -2.01 | 295 | -4.53 |
