机构投资人持股和股东
Comcast Corporation (US:CMCSA) 有 3631 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 3,809,265,790 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, and Norges Bank .
Comcast Corporation (NasdaqGS:CMCSA)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 5, 2025 is 33.91 / share. Previously, on September 9, 2024, the share price was 39.72 / share. This represents a decline of 14.63% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 957 | 0.00 | 34 | -2.86 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 38,814 | -5.62 | 1,385 | -8.77 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 44,900 | 0.49 | 1,602 | -2.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) | 20,600 | 0.00 | 735 | -3.29 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 23,156 | -1.40 | 826 | -4.62 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 12,876 | -56.08 | 460 | -57.54 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 7,750 | -0.64 | 277 | -3.83 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 578 | 20 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 12,238 | 5.50 | 437 | 1.87 | ||||
| 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 | 82,704 | -12.13 | 2,952 | -15.01 | ||||
| 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 | 132,819 | 126.19 | 4,592 | 118.00 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 171,685 | -2.20 | 5,935 | -5.76 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 1,576,071 | -2.42 | 53,902 | -0.86 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 13,230 | 472 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 3,542,506 | -0.43 | 126,432 | -3.70 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 1,170 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 963,540 | 53.10 | 34,389 | 48.08 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 4,119 | 0.00 | 141 | 1.45 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 211,295 | -0.86 | 7,541 | -4.11 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 938 | 33 | ||||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 365 | -56.70 | 12 | -57.14 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 33,865 | 7.10 | 1,209 | 3.60 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 6,851 | -4.61 | 244 | -7.58 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 13,532 | 5.46 | 483 | 1.90 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 5,580,242 | -2.50 | 199 | -5.69 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 288,557 | 7.07 | 10,298 | 3.56 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 8,957 | -99.03 | 320 | -99.06 | ||||
| 2025-06-17 | NP | BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 | 96,100 | -6.61 | 3,287 | -5.11 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 普通股基金 - I 类 | 63,376 | 0.00 | 2,262 | -3.29 | ||||
| 2025-08-12 | 13F | 联合银行 | 376,273 | -0.13 | 13,429 | -3.40 | ||||
| 2025-08-26 | NP | EAGL-鹰资本精选股票ETF | 3,604,399 | 14.92 | 128,641 | 11.15 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 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 | 65,752 | 5.96 | 2,249 | 7.66 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 38,391 | -10.42 | 1,313 | -9.02 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 335,940 | 288.63 | 11,613 | 239.56 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 44,087,866 | -3.91 | 1,573,496 | -7.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 798,169 | 0.00 | 28,487 | -3.28 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 10,425 | 4.08 | 385 | 2.40 | ||||
| 2025-04-25 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,294 | 33.90 | 118 | 11.32 | ||||
| 2025-06-17 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 86,000 | 0.00 | 2,941 | 1.62 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 11,877 | -6.08 | 406 | -4.47 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,738,246 | 220.98 | 62,038 | 210.47 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 588,781 | 18.69 | 21,014 | 14.79 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 4,004 | -6.43 | 143 | -9.55 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 13,634 | 9.58 | 487 | 5.88 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 8,496 | -3.02 | 0 | |||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 33,832 | 459.02 | 1 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 46,734 | 1.29 | 1,668 | -2.06 | ||||
| 2025-08-14 | 13F | 哈维资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 9,118 | -3.69 | 325 | -6.88 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 211,451 | -11.25 | 8 | -12.50 | ||||
| 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 | 8,356,892 | -0.50 | 285,806 | 1.10 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 18,821 | -1.95 | 674 | 1.97 | ||||
| 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 | 1,229,259 | -1.13 | 42,041 | 0.46 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 44,059 | 0.30 | 1,435 | -3.30 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 14,300 | -75.76 | 513 | -76.55 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 22,747 | 3.30 | 786 | -0.51 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 7,310 | -8.45 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 43,973 | 0.73 | 1,569 | -2.55 | ||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 33,000 | -5.71 | 1,178 | -8.83 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 3,851 | -30.10 | 137 | -32.51 | ||||
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 8,265 | 0.00 | 295 | -3.29 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 9,593 | 354 | ||||||
| 2025-08-11 | 13F | 塔桥顾问 | 15,047 | -10.43 | 537 | -13.25 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,419,787 | 7.39 | 187,362 | 3.47 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 71,054 | 1.52 | 2,536 | -1.82 | ||||
| 2025-08-07 | 13F | 第1620章 | 350 | -12.50 | 12 | -14.29 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 88,245 | -0.68 | 3,149 | -3.94 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 295,137 | 21.46 | 10,203 | 17.02 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 115,416 | 13.28 | 4,119 | 9.58 | ||||
| 2025-08-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 138,665 | -13.74 | 4,949 | -16.57 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 14,388 | -2.20 | 513 | -5.35 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 2,335 | 83 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 94,200 | -43.32 | 3,360 | -45.17 | |||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 2,100 | 0.00 | 75 | -3.90 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 22,304 | -72.87 | 796 | -73.77 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 62,300 | -75.92 | 2,222 | -76.71 | |||
| 2025-07-09 | 13F | 中央银行和信托公司 | 46,584 | -21.40 | 1,663 | -24.01 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 29,727 | 2.94 | 1,061 | -0.47 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,601 | 0.63 | 57 | -1.72 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 3,294,786 | 2.04 | 112,682 | 3.68 | ||||
| 2025-04-09 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 577 | 0.00 | 21 | -4.76 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 20,702 | 34.20 | 739 | 29.70 | ||||
| 2025-08-07 | 13F | 全景投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 13,709 | -0.54 | 486 | 0.21 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 735 | -42.98 | 26 | -44.68 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 4,270,048 | 17.03 | 152,398 | 13.19 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 2,252,768 | -1.92 | 80,401 | -5.13 | ||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND 机构级 | 600 | 0.00 | 21 | -4.76 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 | 739 | 0.82 | 26 | -3.70 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 25,931 | 17.94 | 925 | 14.06 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 36,287 | -91.60 | 1,295 | -91.88 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 26,054 | 930 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 13,781 | 471 | ||||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 140,964 | -3.41 | 5,031 | -6.57 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 23,150 | -14.52 | 826 | -17.32 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 833 | 30 | ||||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 45,860 | 0.00 | 1,637 | -3.31 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 158,194 | -0.57 | 5,410 | 1.03 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 66,554 | -8.79 | 2,276 | -7.33 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 2,655 | -31.87 | 96 | -32.87 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 944 | 14.29 | 34 | 10.00 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 5,728 | -23.11 | 0 | |||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 5,997 | -5.63 | 214 | -8.55 | ||||
| 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 | 3,711 | 2.94 | 125 | -21.02 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 7,049,816 | -2.16 | 251,608 | -5.37 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 98,833 | 12.91 | 3,417 | 8.79 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 427,317 | -0.37 | 15,259 | -3.62 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 584,633 | -0.58 | 20,866 | -3.84 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 7,491 | -3.44 | 267 | -6.64 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,870 | -83.01 | 102 | -84.57 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 22,442 | 0.00 | 801 | -3.38 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 75,512 | 38.57 | 2,610 | 33.50 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 349,221 | -4.29 | 12,464 | 95,769.23 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 463,411 | 33.74 | 15,849 | 35.88 | ||||
| 2025-07-24 | 13F | 本森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 41,167 | 106.79 | 1,469 | 100.14 | ||||
| 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 | 2,250,466 | -0.33 | 76,966 | 1.27 | ||||
| 2025-08-28 | NP | QTOP - iShares 纳斯达克前 30 只股票 ETF | 40,080 | 12.85 | 1,430 | 9.16 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 103,637 | 14.51 | 3,699 | 10.75 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 737 | -15.87 | 26 | -18.75 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 480,794 | 322.44 | 17,160 | 308.64 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 23,483 | 2.01 | 838 | -1.30 | ||||
| 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 | 10,125 | 26.72 | 361 | 22.79 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 84,656 | -0.87 | 3,021 | -4.13 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 94 | -86.46 | 3 | -88.00 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 605,785 | -74.19 | 21,620 | -75.04 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 757 | 86.00 | 27 | 80.00 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 419,113 | -3.41 | 14,958 | -6.58 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 7,214 | -8.15 | 257 | -11.07 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 23,244 | 2.60 | 830 | -0.72 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 4,517 | 22.08 | 161 | 18.38 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 22,835 | -44.79 | 815 | -46.66 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 272,159 | -10.70 | 9,308 | -9.27 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 6,366,969 | -3.95 | 227,237 | -7.10 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 72,697 | 14.38 | 2,486 | 16.22 | ||||
| 2025-04-15 | 13F | 阿维斯特投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 315 | 0.00 | 11 | 0.00 | ||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 91,888 | -2.40 | 3,279 | -5.61 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 6,112 | 2.43 | 193 | -3.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 30,461 | 0.00 | 1,087 | -3.29 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 28,011 | -0.49 | 1 | 0.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 22,406 | -1.17 | 800 | -4.43 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 76,945 | -39.79 | 2,746 | -41.76 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 552 | 20 | ||||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 697,934 | 31.40 | 25,754 | 29.19 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 7,035 | -5.66 | 251 | -8.73 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 22,514 | 804 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 19,182 | 52.46 | 685 | 47.41 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 1,767 | 0.00 | 63 | |||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 199 | 0.00 | 7 | 0.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 597,324 | 11.50 | 20,428 | 13.29 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 822,922 | -8.90 | 29,370 | -11.89 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 96,617 | 3,448 | ||||||
| 2025-04-21 | 13F | 史泰布尔福德资本II有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 企业银行信托公司 | 15,951 | 21.20 | 569 | 17.32 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 199,676 | -15.93 | 7,126 | -18.69 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 9,215 | -2.13 | 0 | |||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 1,243,500 | 0.00 | 44,381 | -3.28 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 8,828 | 0.33 | 315 | -2.78 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 9,812 | 0.64 | 350 | -2.51 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 202,175 | 2.46 | 7,216 | -0.91 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -58,266 | 13.87 | -2,014 | 9.69 | |||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 911,507 | 2.20 | 32,532 | -1.15 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 86,129 | -8.70 | 3,074 | -11.72 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 29,754 | -4.61 | 977 | -8.36 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 8,847,440 | -25.28 | 302,582 | -24.08 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 57,755 | -0.87 | 2,061 | -4.09 | ||||
| 2025-08-11 | 13F | 比斯莱特管理有限公司 | 250,000 | 4.17 | 8,922 | 0.75 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 30,757 | -19.12 | 1,098 | -21.81 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 446,295 | 36.49 | 15,928 | 32.02 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 188 | -80.74 | 7 | -83.33 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 78,212 | 3.82 | 2,791 | 0.43 | ||||
| 2025-07-18 | 13F | 联合银行 | 13,179 | 0.00 | 470 | -3.29 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 700,152 | 0.00 | 25,023 | -3.27 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 209,915 | 2.24 | 7,492 | -1.12 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 230 | 0.00 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 8,735,089 | 1.62 | 311,755 | -1.71 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 363,307 | 0.00 | 12,966 | -3.28 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 11,601 | 414 | ||||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 7,954 | 8.81 | 0 | |||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 311,422 | -55.02 | 11,115 | -56.49 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 41,210 | -0.12 | 1,471 | -3.42 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 32,068 | 16.38 | 1,109 | 12.15 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 7,431 | -69.65 | 265 | -70.65 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 7,074 | 15.17 | 252 | 11.50 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,068 | 0.00 | 38 | -2.56 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 2,801 | 100 | ||||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 11,591 | -3.58 | 414 | -6.77 | ||||
| 2025-05-29 | NP | CHDEX - Cullen 高股息股票基金零售类 | 492,154 | -1.00 | 18,160 | -2.66 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 615,553 | -0.85 | 21,969 | -4.10 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 46,652 | 1.79 | 1,665 | -1.54 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MSA 顾问有限责任公司 | 22,988 | 0.00 | 820 | -3.30 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 7,391 | -74.03 | 264 | -74.95 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 12,451 | 1.42 | 444 | -1.99 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 578,715 | -20.38 | 19,792 | -19.11 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 1,348,811 | 56.67 | 48,139 | 51.53 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 10,941 | -5.91 | 390 | -9.09 | ||||
| 2025-05-27 | NP | FFNLX - 通信服务组合初始类 | 274,900 | 328.86 | 10,144 | 321.75 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 5,048,762 | 5.27 | 180,190 | 1.82 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 11,464,713 | 9.14 | 392,093 | 10.89 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,924,153 | 10.29 | 68,673 | 6.67 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 15,650 | 559 | ||||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 13,373 | -21.88 | 473 | -19.83 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 2,929 | -6.99 | 100 | -4.76 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -38,000 | 46.15 | -1,314 | 40.88 | |||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 144,254 | 70.90 | 5,090 | 64.57 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 6,206 | 221 | ||||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 11,935 | 0.00 | 408 | 1.75 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 46,834 | -2.07 | 1,672 | -5.27 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 46,204 | 1.82 | 1,649 | -1.49 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 2,855 | -61.64 | 101 | -63.50 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 309,600 | -22.79 | 11,050 | -25.32 | |||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 42,942 | 2.93 | 1,533 | -0.45 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 15,677 | 6.93 | 560 | 3.52 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 450,231 | -90.77 | 16,069 | -91.07 | ||||
| 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 | 120,418 | 1.73 | 4,118 | 3.36 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 6,097 | -5.03 | 218 | -8.05 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 772,000 | -44.16 | 27,553 | -45.99 | |||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 9,429 | -21.25 | 337 | -23.81 | ||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 2,789 | 0.00 | 95 | 2.15 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 91,427 | 3,263 | ||||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 517,937 | 8.52 | 18,485 | 4.96 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 13,629 | 486 | ||||||
| 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 | 638,010 | 8.31 | 22,771 | 4.76 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 8,928 | 13.79 | 319 | 10.03 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 6,702 | 0.04 | 239 | -3.24 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 832,485 | 6.59 | 29,711 | 3.09 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 1,450,962 | 9.73 | 51,785 | 6.13 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 37,118 | 826.56 | 1,325 | 888.06 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 390,682 | -71.83 | 13,943 | -72.76 | ||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 48,000 | -20.00 | 1,642 | -18.72 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 10,809 | 2.90 | 386 | -0.52 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 114 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | SENCX - Touchstone 大盘重点基金 A 类 | 1,034,614 | 0.00 | 36,925 | -3.28 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 8,266 | -25.11 | 295 | -28.74 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 12,498 | 0.00 | 446 | -3.25 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 8,575 | 17.69 | 306 | 14.18 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 52,248 | -57.67 | 1,865 | -59.07 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 269,100 | 22.10 | 9,604 | 18.10 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 7,884 | 0.00 | 281 | -3.10 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 14,117 | -3.20 | 504 | -6.51 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 88,635 | -16.19 | 3,163 | -18.94 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 24,920 | -1.87 | 889 | 1.60 | ||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 21,900 | 7.35 | 782 | 3.86 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 20,287 | 0.00 | 724 | -3.21 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 62,920 | -2.02 | 2,246 | -5.23 | ||||
| 2025-08-14 | 13F | 采石场LP | 12,695 | 453 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,241 | 4.02 | 0 | |||||
| 2025-08-14 | 13F | 洛斯公司 | 200,000 | 0.00 | 7,138 | -3.28 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 77,283 | -8.39 | 2,758 | -11.38 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 5,980 | -2.70 | 213 | -5.75 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 16,363 | -10.57 | 584 | -13.63 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 62,750 | -5.14 | 2,240 | -8.24 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 20,471 | 8.26 | 731 | 4.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 134,850 | -4.96 | 4,813 | -8.08 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 14,500 | 0.00 | 518 | -3.36 | ||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 314,000 | 0.00 | 10,739 | 1.60 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 14,877 | 10.52 | 509 | 12.14 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 13,918 | 0.00 | 497 | -3.31 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 14,751 | -0.83 | 526 | -4.01 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 12,204 | 6.20 | 436 | 2.59 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 212,631 | 8 | ||||||
| 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 | 24,000 | 4.32 | 857 | 0.94 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 45,983 | 7.30 | 1,641 | 3.80 | ||||
| 2025-05-09 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -84,914 | -3,133 | |||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 505,441 | -10.17 | 17,286 | -8.72 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 436,601 | 4.09 | 15,582 | 0.67 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 487,554 | -2.65 | 17 | -5.56 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 164,284 | -38.82 | 5,863 | -40.83 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 126,809 | -10.03 | 4,384 | -13.33 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 2,057 | -6.41 | 73 | -9.88 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 71,265 | 1.87 | 2,543 | -1.47 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 167,262 | 199.55 | 5,970 | 189.76 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 26,748 | 0.00 | 955 | -3.34 | ||||
| 2025-08-11 | 13F | 信托银行 | 37,445 | 14.22 | 1,336 | 10.50 | ||||
| 2025-08-01 | 13F | 里程碑资产管理集团有限责任公司 | 9,658 | -2.64 | 345 | -6.01 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 25,108 | -0.81 | 896 | -4.07 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 36,040 | -0.15 | 1,286 | -3.38 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 106,834 | 0.00 | 3,813 | -3.30 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 206,930 | -2.35 | 7,385 | -5.55 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 3,413 | -27.29 | 118 | -30.36 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 700 | -22.22 | 25 | -27.27 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 6,972 | -17.68 | 249 | -20.51 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 116,240 | -43.24 | 4 | -42.86 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 146,146 | 0.00 | 5,052 | -3.64 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 12,919 | -1.65 | 477 | -3.25 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 5,627 | 0.90 | 201 | -2.44 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,446,187 | 0.55 | 87,303 | -2.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 66,441 | -2.50 | 2,371 | -5.69 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 5,558,483 | 2.29 | 190,100 | 3.93 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,013,786 | 0.74 | 36,182 | -2.56 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -177 | -6 | |||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 102,340 | -28.45 | 3,538 | -31.07 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 14,039 | 30.73 | 501 | 26.52 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 439,130 | 224.41 | 15,181 | 183.42 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 1,808 | 5.79 | 62 | 7.02 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 166,115 | 0.54 | 6 | -16.67 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 6,221 | -39.15 | 209 | -53.14 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 17,395 | 10.14 | 601 | 6.18 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 50,015 | -25.54 | 1,662 | -32.93 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 12,837 | 4.91 | 458 | 1.55 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 11,091,559 | 1.23 | 395,858 | -2.09 | ||||
| 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 | 30,771 | 139.07 | 1,064 | 130.59 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 14,796 | 89.06 | 546 | 86.01 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 20,734 | 2.56 | 740 | -0.81 | ||||
| 2025-03-28 | NP | AFAVX - AMG River Road 专注绝对价值基金 I 类股票 | 29,412 | -21.58 | 990 | -39.52 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 539,123 | 0.00 | 18,637 | -3.65 | ||||
| 2025-08-14 | 13F | 莱克伍德资本管理有限公司 | 1,110,748 | 0.00 | 39,643 | -3.28 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-14 | 13F | 机械银行信托部 | 12,380 | -10.47 | 442 | -13.53 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 14,072 | -5.13 | 502 | -8.23 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | 媒体合作伙伴 | 5,823,000 | 0.00 | 207,823 | -3.28 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 104 | -71.89 | 4 | -76.92 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 102,236 | 51.55 | 3,649 | 46.56 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 19,536 | 0.74 | 697 | -2.52 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 7,089 | 253 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 119,740 | 2.58 | 4,274 | -0.79 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 1,996,724 | -4.47 | 71,263 | -7.60 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 240,396 | -23.83 | 8,580 | -26.34 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 7,813 | -7.84 | 279 | -10.90 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 9,126 | 58.03 | 326 | 54.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 46,221 | 0.00 | 1,650 | -3.28 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 67,736 | -0.19 | 2,418 | -3.47 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,517,212 | 54,149 | ||||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 83,140 | 2,967 | ||||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 16,047 | -11.13 | 573 | -14.11 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 53,170 | -79.92 | 1,838 | -80.65 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 14,996 | -7.97 | 535 | -10.98 | ||||
| 2025-08-13 | 13F | 加德纳·罗素·奎恩律师事务所 | 2,557,966 | -2.25 | 91,294 | -5.45 | ||||
| 2025-07-15 | 13F | 传统解决方案有限责任公司 | 5,644 | 201 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 114,240 | -5.67 | 4,077 | -8.75 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 68 | 1.49 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 261,428 | -23.01 | 9,330 | -25.53 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 450 | -4.26 | 16 | -5.88 | ||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 5,652 | 202 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 518 | -37.14 | 18 | -40.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 49,947 | 1,783 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 60,850 | -36.05 | 2,172 | -38.17 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 8,174 | 43.23 | 292 | 38.57 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 1,522,871 | -1.79 | 54,351 | -5.01 | ||||
| 2025-08-15 | 13F | 全球视野资本管理有限公司 | 9,269 | -5.95 | 331 | -9.09 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 47 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 15,919 | 2.08 | 568 | -1.22 | ||||
| 2025-08-26 | NP | Profunds - Profunds 电信副总裁 | 18,122 | 31.96 | 647 | 27.67 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 346,023 | 7.91 | 11,834 | 9.64 | ||||
| 2025-08-12 | 13F | 价值工作有限公司 | 140,225 | 0.45 | 5,005 | -2.85 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 30,365 | -79.63 | 1,084 | -80.31 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 36,472 | -3.78 | 1 | 0.00 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 25,476 | 0.00 | 881 | -3.72 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 4,772 | -3.83 | 170 | -7.10 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 5,970 | 213 | ||||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 5,500 | 129.17 | 196 | 122.73 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 126,658 | 4,520 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 32,900 | -1.50 | 1,174 | -4.71 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 46,700 | -11.39 | 1,667 | -14.30 | |||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 50,432 | 58.76 | 1,800 | 53.50 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 51,936 | -2.45 | 1,854 | -5.65 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 14,118 | -8.18 | 488 | -11.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 380,870 | -7.14 | 13,593 | -10.18 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 61,208 | 29.05 | 2,093 | 31.14 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 6,895 | -18.60 | 246 | -21.15 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 140,971 | -0.69 | 5,031 | 2.53 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,316,066 | 16.49 | 46,970 | 12.67 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 222 | -44.50 | 8 | -50.00 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 973 | -74.35 | 35 | -75.54 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 5,618 | -25.77 | 201 | -28.32 | ||||
| 2025-03-27 | NP | SRHQ - SRH 美国质量 ETF | 57,920 | 10.00 | 1,950 | -15.22 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 10,372 | 0.00 | 370 | -3.14 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 39,493 | 0.88 | 1,410 | -2.42 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,297 | 249.35 | 147 | 192.00 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 138 | -31.34 | 0 | |||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 276,800 | 21.76 | 9,879 | 17.76 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 54,472 | 3.24 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 28 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 26,822 | 4.94 | 957 | |||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 24,515 | -0.67 | 847 | -4.29 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 10,187,177 | 133.14 | 363,580 | 125.50 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 7,591 | -4.02 | 271 | -7.22 | ||||
| 2025-07-24 | 13F | True Link 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 57,638 | 6.95 | 1,993 | 3.05 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 70,133 | -36.82 | 2,221 | -45.76 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 44,783 | 46.30 | 1,532 | 48.64 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 39,007 | -77.04 | 1,392 | -77.44 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 5,900 | 0.00 | 211 | -3.23 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 9,841 | -24.42 | 351 | -26.87 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 1,190,691 | 32.66 | 42,496 | 28.31 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 46,851 | -4.73 | 1,672 | -7.83 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 71,445 | -1.52 | 2,550 | -4.75 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 28,262 | 6.18 | 1,009 | 2.65 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 18,282 | -0.62 | 652 | -3.83 | ||||
| 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 | 50,594 | -46.96 | 1,730 | -46.11 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 16,900 | -16.75 | 603 | -19.49 | |||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 5,760 | 281.46 | 206 | 272.73 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 52,700 | -15.95 | 1,881 | -18.72 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 80,095 | 35.10 | 2,859 | 30.68 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,243,625 | 207.22 | 80,075 | 197.15 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 2,191,000 | 4,768.89 | 78,197 | 4,610.60 | |||
| 2025-08-29 | NP | MOGLX - Gabelli 媒体大亨基金 | 4,600 | 0.00 | 164 | -2.96 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 2,529 | 99.45 | 90 | 95.65 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 74 | 208.33 | 3 | |||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 457,691 | 37.36 | 16,335 | 32.86 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 42,549 | -30.94 | 1,519 | -33.22 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 1,632,636 | -4.14 | 58,269 | -7.28 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,168,141 | -1.10 | 1,612,051 | -4.34 | ||||
| 2025-04-25 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克拉夫资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 297,259 | 240.48 | 10,609 | 229.37 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 38,135 | 8.56 | 1,361 | 5.02 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 377,837 | 5.12 | 12,922 | 6.81 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 35,768 | -5.10 | 1,299 | 0.93 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 93,045 | 12.97 | 3,321 | 9.25 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 2,506,400 | 268.49 | 89,453 | 256.41 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | Short | -7,577 | -104.29 | -270 | -103.53 | |||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 242,206 | 181.35 | 8,644 | 172.17 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 21,635 | -89.74 | 798 | -90.34 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 8,122 | -6.14 | 290 | -9.40 | ||||
| 2025-08-13 | 13F | 第1832章 | 433,042 | -20.83 | 15,455 | -23.43 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 43,925 | -9.07 | 1,568 | -12.07 | ||||
| 2025-08-14 | 13F | 丹增全球管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 26,700 | 985 | ||||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 51,737 | -0.38 | 1,847 | -3.65 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 29 | 3.57 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 9,079 | -5.10 | 324 | -8.22 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 440 | 0.00 | 16 | -6.25 | ||||
| 2025-05-12 | 13F | 诚信金融公司/西澳 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,130,538 | -0.78 | 38,664 | 0.82 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 42,705 | -3.14 | 1,524 | -6.27 | ||||
| 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 | 266,084 | 0.00 | 9,497 | -3.28 | ||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 7,937 | -0.82 | 283 | -4.07 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 92,038 | 15.73 | 3,285 | 11.93 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 8,208 | 6.46 | 293 | 2.82 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,723,335 | 0.11 | 58,938 | 1.71 | ||||
| 2025-04-23 | 13F | 家族遗产公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 10,581 | 68.73 | 366 | 62.22 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 185,844 | 6.35 | 6,633 | 2.87 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,129 | 40 | ||||||
| 2025-05-13 | 13F | 汉隆投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 26,900 | 0.00 | 960 | -3.23 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 71,789 | 3.67 | 1,372 | 3.63 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 8,162 | 6.44 | 291 | 3.19 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 83,883 | 3.19 | 2,963 | -0.47 | ||||
| 2025-08-05 | 13F | 好事达公司 | 7,708 | -90.25 | 275 | -90.57 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 53,857 | -4.37 | 1,922 | -7.51 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 58,061 | 0.00 | 2,072 | -3.27 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 54,555 | -6.72 | 1,947 | -9.78 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) | 175,000 | -37.05 | 6,246 | -39.12 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 3,547 | -3.74 | 0 | |||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 37,744 | -3.77 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 231,508 | -5.51 | 8,263 | -8.61 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 5,573,835 | 0.92 | 198,930 | -2.39 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 44,800 | 0.00 | 1,599 | -3.33 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 8,470 | 99.20 | 302 | 93.59 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 123,049 | 83.84 | 4,392 | 77.85 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 6,800 | 0.00 | 243 | -3.20 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 60,093 | 2.50 | 2,145 | -0.88 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 486,647 | 4.65 | 17,368 | 1.22 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 141,370 | 1.14 | 5,046 | -2.19 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 186,780 | 13.11 | 6,892 | 11.22 | ||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 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 | 15,652 | -5.69 | 535 | -4.12 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 17,300 | -0.01 | 583 | 0.17 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 30,417 | 9.79 | 1,086 | 6.16 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 25,632 | 213.08 | 915 | 158.19 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 8,793 | -9.73 | 314 | -12.81 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 205,283 | 4.98 | 7,097 | 1.15 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 9,870 | 208.44 | 352 | 198.31 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 26,972 | -41.76 | 963 | -43.68 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 7,406 | 1.29 | 264 | -1.86 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 2,087,493 | 19.68 | 74,503 | 15.76 | ||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 491 | 0.00 | 18 | -5.56 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 10,896 | 0.26 | 389 | -3.24 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 70,950 | 6.79 | 2,532 | 10.57 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 42,079 | -29.15 | 1,502 | -31.49 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 1,590,306 | 3.81 | 56,758 | 0.40 | ||||
| 2025-07-16 | 13F | 荷兰咨询服务公司 | 7,409 | 0.01 | 264 | -3.30 | ||||
| 2025-07-28 | 13F | 整体规划有限责任公司 | 5,647 | -4.16 | 202 | -7.37 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 40,572 | -8.79 | 1,448 | -11.76 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 914,375 | -7.08 | 32,634 | -10.12 | ||||
| 2025-08-29 | NP | GTCAX - Gabelli 全球内容和连接基金 A 类 | 30,000 | -6.25 | 1,071 | -9.32 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 10,920 | -1.40 | 390 | -4.66 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 15,025 | 1.25 | 532 | 6.40 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 503,729 | 5.02 | 17,978 | 1.58 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 64,481 | -10.51 | 2,301 | -13.43 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 6,138 | 58.32 | 210 | 60.77 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 37,959 | 7.32 | 1,355 | 3.75 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,283 | 41 | ||||||
| 2025-07-28 | 13F | 卡特勒投资顾问有限公司 | 107,683 | -0.35 | 3,843 | -3.61 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 363,204 | 0.00 | 12,963 | -3.28 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 412,018 | -0.89 | 14,705 | -4.15 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 61,166 | 2.28 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 50,622 | 29.37 | 1,807 | 25.16 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 10,555 | 361 | ||||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 273,986 | -14.92 | 9,472 | -18.03 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 776,650 | 0.00 | 27,719 | -3.28 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,073,600 | -82.29 | 38,317 | -82.87 | ||||
| 2025-08-14 | 13F | 牧羊人卡普兰克罗楚克有限责任公司 | 12,918 | 0.00 | 461 | -3.15 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 6,798 | 0.67 | 243 | -2.81 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 305,762 | -0.54 | 10,913 | -3.80 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 3,769 | 3.83 | 135 | 0.75 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 66,505 | 0.00 | 2,274 | 1.61 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 7,059 | -18.91 | 252 | -21.81 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 3,208 | 115 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 70,290 | -9.62 | 2,509 | -12.58 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 7,372 | 263 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 37,657 | -8.60 | 1,344 | -11.64 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 780 | 0.00 | 28 | -3.57 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 1,812,046 | 12.65 | 64,672 | 8.96 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 40,815 | 6.22 | 1,411 | 2.32 | ||||
| 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 | 1,000,408 | -2.48 | 34,214 | -0.91 | ||||
| 2025-08-13 | 13F | 标准家族办公室有限责任公司 | 844 | 0.00 | 30 | -3.23 | ||||
| 2025-05-02 | 13F | LMG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 16,559 | 118.14 | 591 | 110.71 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 18,204 | -15.26 | 650 | -18.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 316,482 | -4.15 | 11,295 | -7.29 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 12,959 | -1.50 | 463 | -4.74 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 330 | 3.12 | 12 | 0.00 | ||||
| 2025-06-02 | 13F | 视凯威投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 159,473 | 1.63 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 28,578 | 124.88 | 1,020 | 117.74 | ||||
| 2025-08-13 | 13F | JPB基金会 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 1,071 | -59.81 | 37 | -59.55 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 13,209,361 | 12.98 | 471,442 | 9.28 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 2,316 | -66.53 | 8,266 | -67.63 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 950 | -93.81 | 3,391 | -94.01 | |||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 12,721 | 22.66 | 454 | 18.85 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 102,605 | -65.54 | 3,662 | -66.67 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 3,208 | -70.57 | 114 | -71.64 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 48,015 | 13.29 | 1,714 | 9.60 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 132 | -69.44 | 5 | -73.33 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 7,511 | -1.96 | 268 | -4.96 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 17,288 | 15.50 | 617 | 11.78 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 16,941 | 4.60 | 605 | 1.17 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 34,528 | 52.16 | 1,194 | 46.56 | ||||
| 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 | 145 | 16.94 | 5 | 0.00 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 434 | 122.56 | 15 | 114.29 | ||||
| 2025-05-02 | 13F | 普威创新财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 50,420 | 5.69 | 1,799 | 2.22 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 565,806 | 19,351 | ||||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 20,100 | 0.00 | 687 | 1.63 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 596,991 | 15.72 | 21 | 10.53 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 349 | 0.00 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 88,000 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 6,219 | 3.84 | 222 | 0.45 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 39,721 | 138.77 | 1,418 | 131.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 114,030 | -11.07 | 4,070 | -13.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 69,023 | -8.39 | 2,463 | -11.40 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 80,015 | 41.77 | 2,856 | 37.13 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 539 | 0.00 | 19 | 0.00 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 126,109 | -56.06 | 4,501 | -56.07 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 236,057 | 5.56 | 8,073 | 7.27 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 178,416 | 0.00 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 33,304 | -0.37 | 1,189 | -3.65 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 1,827,581 | 0.62 | 65,226 | -2.68 | ||||
| 2025-05-13 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 135,924 | 2.64 | 4,851 | -0.72 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 788,916 | 0.00 | 28,156 | -3.28 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 3,470,110 | -11.79 | 123,848 | -14.69 | ||||
| 2025-07-16 | 13F | Builder投资集团公司/adv | 12,491 | 0.00 | 446 | -3.26 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 1,618,323 | -15.79 | 55,347 | -14.44 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 6,907 | -2.48 | 299 | -3.55 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 15,898 | 15.11 | 550 | 10.91 | ||||
| 2025-08-14 | 13F | 银岩金融有限公司 | 611,500 | 0.00 | 21,824 | -3.28 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 4,907 | -3.44 | 175 | -6.42 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 363,049 | 0.66 | 12,957 | -2.64 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 12,433 | -17.42 | 444 | -20.18 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 145,191 | 2.11 | 5,182 | -1.24 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 298,455 | 1.27 | 11 | 0.00 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 21,841 | -3.21 | 780 | -6.37 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 46,648 | 11.44 | 1,665 | 7.77 | ||||
| 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 | 22,716 | 101.22 | 777 | 104.75 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 42,013 | -2.11 | 1,499 | -16.35 | ||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,353 | 5.05 | 46 | 6.98 | ||||
| 2025-08-14 | 13F | 卡迪夫公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Embree金融集团 | 55,321 | -6.81 | 1,974 | -9.86 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 1,799 | 13.29 | 66 | 11.86 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 1,746,800 | 0.00 | 62,343 | -3.28 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 6,519 | -8.23 | 241 | -9.77 | ||||
| 2025-05-27 | NP | QBA2Q - 平衡投资组合初始类别 | 456,400 | 1,416.28 | 16,841 | 1,239.78 | ||||
| 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 | 8,748,189 | 2.05 | 299,188 | 3.68 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 12,502 | -13.52 | 446 | -16.32 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 59,651 | -43.26 | 2,129 | -45.14 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 131,196 | 5.79 | 4,682 | 2.32 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,571,718 | -3.40 | 198,855 | -6.57 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 6,804,112 | -0.86 | 242,839 | -4.11 | ||||
| 2025-04-08 | 13F | 创始人资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 87,118 | 0.00 | 3,109 | -3.27 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 51,936 | -2.45 | 1,854 | -5.65 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 25,046 | -2.43 | 894 | -5.70 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 25,360 | -10.70 | 905 | -13.56 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 17,364 | 29.62 | 620 | 25.30 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,218 | 23.48 | 110 | 26.44 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 123,130 | -0.09 | 4,395 | -3.36 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 145,776 | 6.61 | 5,203 | 3.11 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 1,227 | -9.04 | 44 | -12.24 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 790,170 | 58.80 | 28,201 | 53.59 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 26,733 | 0.09 | 954 | -3.15 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 417,336 | 26.06 | 14,895 | 21.92 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 27,818 | 21.26 | 993 | 17.26 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 126,398 | -0.94 | 4,370 | -4.57 | ||||
| 2025-07-18 | 13F | 布鲁斯克咨询服务有限公司 | 6,274 | 0.24 | 224 | -3.04 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,755 | -10.06 | 3,656 | -13.35 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 924,625 | 13.08 | 33,000 | 9.37 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 70,564 | -39.68 | 2,513 | -41.77 | ||||
| 2025-08-26 | NP | WCERX - WCM 另类：事件驱动基金 - 投资者类别股票 | 57,500 | 0.00 | 2,052 | -3.25 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 6,545,900 | 6.78 | 233,623 | 3.28 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 14,634 | 10.78 | 522 | 7.19 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,808 | 128.08 | 172 | 122.08 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 15,370 | -25.49 | 549 | -27.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 25,396 | 0.00 | 906 | -3.31 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 23,388 | 13.78 | 835 | 10.03 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 13,888 | -18.43 | 496 | -21.18 | ||||
| 2025-04-18 | 13F | 种子财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 157,631 | 2.52 | 5,626 | -0.85 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 1,373,874 | 41.60 | 49,034 | 36.96 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 9,705 | 346 | ||||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 34,716 | 5.19 | 1,281 | 3.47 | ||||
| 2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 226,503 | 0.00 | 7,830 | -3.64 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 33,946 | 11.57 | 1,174 | 7.52 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 205,547 | -15.79 | 7,030 | -14.45 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 927,008 | 4.90 | 33,363 | 2.32 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 122,880 | 0.82 | 4,386 | -2.49 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 42,775 | -53.40 | 1,527 | -54.95 | ||||
| 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 | 357,169 | 8.14 | 12,747 | 4.60 | ||||
| 2025-08-14 | 13F | 维德曼金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 奥舍·范德沃德投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 保守资本顾问公司 | 38,478 | -2.02 | 1,373 | -5.24 | ||||
| 2025-08-29 | NP | LABAX - Loomis Sayles 战略 Alpha 基金 A 类 | 3,224 | -54.11 | 115 | -55.60 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 2,139,407 | -5.41 | 73,168 | -3.89 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 1,313 | -9.82 | 47 | -13.21 | ||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 30,343 | 86.10 | 1,120 | 83.14 | ||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 9,017 | -1.81 | 322 | -5.03 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 10,615 | -7.60 | 379 | -10.64 | ||||
| 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 | 7,143,342 | -23.02 | 246,945 | -25.83 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 49,600 | 0.00 | 1,696 | 1.62 | ||||
| 2025-04-18 | 13F | Boomfish 财富集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 81,122 | 47.80 | 2,895 | 42.96 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 695 | 25 | ||||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 602 | 21 | ||||||
| 2025-08-11 | 13F | 顾问资源委员会 | 11,259 | -32.10 | 402 | 73.59 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 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 | 315,650 | 5.99 | 10,795 | 7.69 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 830 | 2.09 | 28 | 3.70 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 137,125 | 0.39 | 4,740 | -3.27 | ||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 55,235 | -0.41 | 1,971 | -3.67 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 202,412 | -15.93 | 7,224 | -18.69 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 168,666 | -4.80 | 6,020 | -7.92 | ||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 132,500 | 11.30 | 4,581 | 7.23 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 803,077 | -32.16 | 27,465 | -31.07 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 13,238 | -29.16 | 472 | -31.49 | ||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 54,565 | -3.67 | 1,947 | -6.84 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 19,165 | 0.00 | 707 | 0.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 426,399 | 70.92 | 14,741 | 64.67 | ||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 741,921 | 27.18 | 26,479 | 23.02 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 22,311 | -2.50 | 796 | -5.69 | ||||
| 2025-08-08 | 13F | 先锋信托银行 不适用/或 | 119,528 | -3.64 | 4,266 | -6.82 | ||||
| 2025-05-08 | 13F | 霍克斯顿规划与管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 27,666 | 7.07 | 987 | 3.57 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 7,539 | -71.23 | 269 | -72.15 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 3,427 | -7.18 | 122 | -10.29 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 53,632 | -9.21 | 1,834 | -7.75 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 68,110 | 0.60 | 2,329 | 2.24 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 50,211 | -0.65 | 1,792 | -3.86 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 29 | -93.01 | 1 | -93.33 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 3,804 | 36.00 | 132 | 31.00 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 49,029 | -8.13 | 1,750 | -11.17 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 192,469 | -13.08 | 6,869 | -15.93 | ||||
| 2025-05-01 | 13F | 沿海投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 1,895 | 0.00 | 68 | -2.90 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 267,283 | 2.81 | 9,539 | -0.56 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 30,539 | -0.58 | 1,090 | -3.88 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 286 | 10 | ||||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 109,605 | -5.18 | 3,748 | -3.65 | ||||
| 2025-07-21 | 13F | 大都会资本有限公司 | 6,464,862 | 4.07 | 230,731 | 0.65 | ||||
| 2025-08-29 | NP | BBLU - EA Bridgeway 蓝筹股 ETF | 187,893 | 14.14 | 6,706 | 10.39 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 209,871 | 56.50 | 7,490 | 51.56 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 187,318 | 4.30 | 6,685 | 0.89 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 750,000 | 15.38 | 26,768 | 11.60 | |||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 2,305,129 | -2.00 | 82,270 | -5.21 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 8,428 | 301 | ||||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 29,286 | -10.41 | 1,045 | -13.35 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 839 | -9.10 | 30 | -3.33 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 128,517 | -2.65 | 4,587 | -5.85 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 12,110 | 414 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 9,013 | 97.61 | 322 | 91.07 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 24,462 | -3.99 | 873 | -7.13 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 9,244 | -32.73 | 330 | -35.11 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 11,391 | 0.77 | 407 | -2.64 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 861,812 | -17.08 | 31 | -21.05 | ||||
| 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 | 142,694 | -2.62 | 5,093 | -5.83 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 1,277,877 | 30.49 | 45,584 | 26.22 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 13,481 | 1.54 | 481 | -1.64 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 14,370 | 4.60 | 513 | 1.19 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 35,070 | 22.72 | 1,252 | 18.69 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 498,480 | 20.59 | 17,791 | 16.63 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 8,066 | 6.48 | 288 | 2.87 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 494,281 | 4.79 | 17,641 | 1.36 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 157,856 | -2.89 | 5,634 | -6.07 | ||||
| 2025-07-31 | 13F | 圣天诺信托公司Lba | 20,071 | 0.11 | 1 | |||||
| 2025-08-11 | 13F | 里夫斯 WH 有限公司 | 1,858,600 | -6.73 | 66,333 | -9.79 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 16,324 | 6.48 | 583 | 3.01 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 93,785 | -5.16 | 3,347 | -8.28 | ||||
| 2025-04-09 | 13F | 考克斯资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 81,431 | -43.15 | 2,906 | -45.01 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 2,324 | -19.92 | 83 | -23.36 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 14,289 | 10.43 | 510 | 6.71 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 152,864 | -9.95 | 5,228 | -8.51 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 62,540 | 8.95 | 2,232 | 5.93 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 244,532 | 103.91 | 8,727 | 97.22 | ||||
| 2025-08-27 | NP | RYMIX - 电信基金投资者类别 | 13,098 | -73.93 | 467 | -74.81 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 206,501 | 6.83 | 7,370 | 3.34 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 61,379 | 650.17 | 2,099 | 487.96 | ||||
| 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 | 9,099 | -24.29 | 325 | -26.86 |
