机构投资人持股和股东
Fortune Brands Innovations, Inc. (US:FBIN) 有 1037 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 140,086,754 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, OAKMX - Oakmark Fund Investor Class, Select Equity Group, L.P., Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and FIL Ltd .
Fortune Brands Innovations, Inc. (NYSE:FBIN)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 60.82 / share. Previously, on September 9, 2024, the share price was 77.91 / share. This represents a decline of 21.94% 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 | 哈里斯合伙人有限公司 | 6,292,703 | 7,581,775 | 20.49 | 6.30 | 23.53 | ||
| 2025-08-14 | 选择股权集团，有限合伙人 | 8,559,466 | 5,194,296 | -39.32 | 4.30 | -37.68 | ||
| 2025-07-17 | 贝莱德公司 | 13,468,284 | 10,948,721 | -18.71 | 9.10 | -16.51 |
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,489 | 14.39 | 403 | -14.07 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 9,158 | -2.48 | 471 | -17.51 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -2,420 | -125 | |||||
| 2025-04-15 | 13F | Mv 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 136,788 | -0.95 | 7,362 | -25.62 | ||||
| 2025-05-07 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 215,626 | 13.44 | 11,605 | -14.82 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 1,403 | -0.50 | 72 | -15.29 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 457 | -27.80 | 23 | -42.50 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 24,371 | 5.20 | 1,312 | -21.02 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 9,242 | 15.02 | 476 | -2.86 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 20,780 | -3.93 | 1,118 | -27.87 | ||||
| 2025-08-26 | NP | WOOPX - 摩根大通无畏中型基金 I 类 | 59,901 | -3.63 | 3,084 | -18.53 | ||||
| 2025-04-23 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 19,466 | -92.36 | 1,002 | -93.54 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 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 | Short | -8,750 | 28.68 | -441 | 0.23 | |||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 14,500 | 70.59 | 746 | 44.29 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 38,000 | 32.86 | 1,915 | 3.46 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 282 | 2.17 | 15 | -12.50 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 9,052 | 0.00 | 466 | -15.61 | ||||
| 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 | 7,458 | -1.87 | 384 | -17.10 | ||||
| 2025-04-25 | NP | FMCDX - 富达顾问选股中盘基金 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 | 119,800 | -2.52 | 7,753 | -19.43 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 5,978 | 0.00 | 308 | -15.43 | ||||
| 2025-04-14 | 13F | 资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 400 | 0.00 | 21 | -16.67 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 285 | -73.83 | 15 | -80.77 | ||||
| 2025-06-27 | NP | SMLL – Harbor Active 小型股 ETF | 2,347 | 36.22 | 126 | 2.44 | ||||
| 2025-07-10 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,557,833 | 80,197 | ||||||
| 2025-08-27 | NP | FPACX - FPA 新月基金 | 1,283,314 | 148.28 | 66,065 | 109.94 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 5,063 | 60.07 | 308 | 42.59 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 80 | -25.93 | 5 | -42.86 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 11,846 | 29.34 | 597 | 0.84 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,325 | -2.00 | 68 | -17.07 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 3,307 | 43.66 | 170 | 21.43 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 16,285 | -19.36 | 838 | -31.81 | ||||
| 2025-04-10 | 13F | 博尔特伍德资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,507 | 1.41 | 76 | -21.87 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 14,032 | 0.00 | 722 | -15.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 10,627 | 129.82 | 547 | 94.66 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 17,539 | -9.75 | 1,068 | -19.59 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 122,037 | -93.69 | 6,289 | -94.60 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 170,080 | -29.37 | 8,756 | -40.28 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 8,340 | 7.39 | 449 | -19.42 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 4,472 | -1.65 | 230 | -16.67 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 44,841 | 64.16 | 2,308 | 38.87 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,739,626 | -17.29 | 192,516 | -30.06 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 142,598 | -1.45 | 7 | -12.50 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 336 | -43.15 | 17 | -51.43 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 10,371 | -9.95 | 534 | -23.97 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 49,951 | -86.81 | 2,570 | -88.84 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 6,150 | 0.00 | 317 | -15.51 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 153,301 | -11.25 | 7,892 | -24.95 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 133,503 | -5.72 | 6,873 | -20.28 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 527,677 | -41.21 | 27,165 | -50.29 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 14,469 | 26.14 | 745 | 6.59 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 207,248 | -4.67 | 10,669 | -19.39 | ||||
| 2025-05-27 | NP | QBA2Q - 平衡投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 777,461 | 13.63 | 40,024 | -3.91 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,205 | 1.88 | 280 | -23.50 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 134,295 | -47.81 | 6,914 | -55.87 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,634 | -34.00 | 187 | -44.18 | ||||
| 2025-04-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 2,377 | -41.58 | 154 | -51.89 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 2,772 | 0.00 | 143 | -15.48 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 3,652 | -44.11 | 188 | -52.64 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,024 | 3.10 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 158,774 | -1.05 | 8,174 | -16.33 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 131,283 | 6,758 | ||||||
| 2025-03-21 | NP | 汇丰基金 - 汇丰机会投资组合主投资组合 | 9,110 | 511.41 | 653 | 425.81 | ||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长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 | 117,509 | 19.50 | 8,422 | 2.77 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 50 | 0.00 | 3 | -33.33 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 100 | -69.14 | 5 | -73.68 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 8,924 | 6.49 | 450 | -17.16 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 95 | -19.49 | 5 | -42.86 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 24,314 | 31.56 | 1,480 | 5.19 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另类策略基金机构类 | 451 | -1.96 | 27 | -12.90 | ||||
| 2025-08-29 | NP | DHMAX - 钻石山中小盘基金A级 | 206,957 | 29.57 | 10,654 | 9.56 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 104,215 | 345.27 | 5,365 | 276.69 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 11,763 | -5.99 | 633 | -29.35 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | LGT集团基金会 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,459 | 1.91 | 1,208 | -13.85 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 27,014 | -11.71 | 1,391 | -25.35 | ||||
| 2025-06-25 | NP | VVPSX - Vulcan Value Partners 小型基金投资者类别股票 | 89,419 | 131.49 | 4,813 | 73.84 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 43,320 | 294.61 | 2,230 | 233.83 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 24 | -72.41 | 1 | -80.00 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 111,925 | -4.34 | 5,641 | -25.50 | ||||
| 2025-04-23 | 13F | 查平戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,601 | 0.58 | 131 | -21.56 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,968 | 45.22 | 1,721 | 9.07 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 573 | -7.58 | 29 | -30.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 49,959 | -10.73 | 3 | -33.33 | ||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 29,471 | -1.34 | 1,485 | -23.18 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,533 | 16.84 | 1,105 | -12.23 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 29,414 | 2,999.47 | 1,583 | 2,227.94 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,747 | 5.98 | 141 | -10.19 | ||||
| 2025-07-18 | 13F | Old Point 信托与金融服务 NA | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,000 | -20.57 | 51 | -32.89 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 8,348 | 0.31 | 430 | -15.22 | ||||
| 2025-03-31 | NP | FLVCX - 富达杠杆公司股票基金 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 | 494,500 | 0.00 | 35,441 | -13.99 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,891 | -83.32 | 149 | -85.97 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 221,907 | 221.94 | 11,424 | 172.24 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 456,079 | 50.89 | 23,479 | 27.59 | ||||
| 2025-04-25 | NP | FSHOX - 建筑和住房产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,990 | -29.11 | 6,924 | -41.41 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 393 | 19.82 | 21 | -8.70 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,759 | -40.47 | 3,437 | -49.67 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 168 | 9 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 174 | 0.00 | 9 | -20.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 37 | 19.35 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 324,277 | 363.38 | 16,694 | 291.85 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 2,800 | 144 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 10,288 | -2.20 | 530 | -17.34 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 17,879 | 920 | ||||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 4,450 | -2.39 | 224 | -24.07 | ||||
| 2025-04-29 | 13F | 佩森公司 | 2,300 | 0.00 | 140 | -10.83 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 69,155 | 252.02 | 3,560 | 197.91 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 94,677 | -36.60 | 4,874 | -46.40 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 79,879 | -7.40 | 4,112 | -21.69 | ||||
| 2025-04-28 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 1,229 | 20.85 | 63 | 3.28 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 220 | 0.00 | 11 | -15.38 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AATIX - Ancora/Thelen 中小盘 I 类 | 107,823 | 27.58 | 5,551 | 7.87 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 108,003 | 2,534.22 | 5,560 | 2,132.53 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 61,019 | -1.39 | 3,284 | -25.94 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 38,417 | -1.85 | 1,978 | -17.04 | ||||
| 2025-08-08 | 13F | 勘探者合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 26,664 | 62.60 | 1,373 | 37.47 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FMCSX - 富达中盘股票基金 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 | 752,433 | -22.61 | 53,927 | -33.44 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 8,213 | 423 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 11,853 | 194.41 | 610 | 148.98 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 46 | -8.00 | 2 | -33.33 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 36,996 | 1.97 | 1,991 | -23.42 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 961 | 0.00 | 49 | -15.52 | ||||
| 2025-05-21 | NP | MBOVX - M 大盘价值基金 | 2,000 | 11.11 | 122 | -0.82 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 11,217,976 | -14.89 | 577,501 | -28.03 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,281 | 11.34 | 2,975 | -16.39 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 5,838 | 301 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,834 | 0.00 | 94 | -15.32 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 92,617 | -8.53 | 4,768 | -22.66 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 718 | 37 | ||||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 539 | 119.11 | 28 | 92.86 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,255 | 219 | ||||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 1,067 | 0.00 | 55 | -15.62 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 17,425 | -76.50 | 897 | -80.13 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 28,942 | -11.88 | 1,490 | -25.51 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 5,080 | 0.00 | 262 | -15.53 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 28,312 | 1,458 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,037 | 30.22 | 311 | 24.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 32 | -42.86 | 2 | -66.67 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 192 | 540.00 | 10 | 800.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,182 | -8.88 | 267 | -22.45 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 82,993 | -15.49 | 4 | -20.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 26,232 | 93.34 | 1,350 | 63.44 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,282 | -12.01 | 272 | -25.75 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 39,403 | 2,027 | ||||||
| 2025-08-29 | NP | KSMVX - Keeley 中小盘价值基金 A 类 | 4,831 | 43.44 | 249 | 20.98 | ||||
| 2025-05-30 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 4,100 | 0.00 | 250 | -11.07 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 5,296 | -50.68 | 273 | -58.35 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 18,496 | -37.05 | 952 | -46.76 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 40,360 | -1.05 | 2,078 | -16.35 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 50,350 | 2,592 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 22,200 | -31.05 | 1,143 | -41.73 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 843 | 3.31 | 43 | -12.24 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 1,335 | 0.00 | 69 | -16.05 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 137,242 | 38.62 | 7,065 | 17.20 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 857 | 0.00 | 44 | -15.38 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,821 | 19.23 | 142 | -7.19 | ||||
| 2025-04-22 | 13F | Rappaport Reiches 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 44,013 | -42.86 | 2,266 | -51.70 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,945,710 | -3.69 | 151,645 | -18.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 11,600 | 8.41 | 597 | -8.29 | |||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 118 | 0.00 | 6 | -14.29 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,762 | -0.00 | -91 | -15.89 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 19,867 | -3.66 | 1,023 | -18.57 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,928 | 0.00 | 2,203 | -24.92 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,081,713 | 1,185.82 | 55,687 | 987.40 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 5,300 | -73.89 | 273 | -77.98 | |||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 5,755 | 0.00 | 296 | -15.43 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 129,208 | -4.87 | 6,512 | -25.92 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 905 | 0.44 | 47 | -24.59 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 392 | -1.75 | 21 | -25.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 4,488 | 0.00 | 231 | -15.38 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 91,627 | 2.15 | 4,618 | -20.45 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 703 | -34.97 | 35 | -49.28 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 360 | 19 | ||||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 4,000 | 0.00 | 206 | -15.64 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 | 29,326 | -30.12 | 1,578 | -47.52 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 771 | 25.98 | 41 | -4.65 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 7,914 | 97.41 | 407 | 56.54 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 4,535 | 0 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 11,154 | -50.84 | 574 | -58.51 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 10,984 | 565 | ||||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,135 | 18.57 | 864 | -7.70 | ||||
| 2025-06-27 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 | 25,412 | -2.18 | 1,368 | -26.54 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 33,800 | -2.87 | 1,740 | -17.85 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 55 | -80.43 | 3 | -88.24 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 10,800 | 0.00 | 556 | -15.53 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 76,705 | -67.07 | 3,949 | -72.16 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 18,250 | -1.03 | 1,308 | -12.28 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 46 | 2 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -60 | -15.71 | ||||||
| 2025-05-29 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 75 | 0.00 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,130 | 0.00 | 58 | -14.71 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 21,223 | 89.34 | 1,142 | 82.72 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 14,427 | -11.85 | 776 | -33.79 | ||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 455,201 | 150.96 | 24,499 | 88.45 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,904 | 0.00 | 201 | -15.61 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,474 | 19.74 | 76 | 1.35 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 36,834 | -59.48 | 1,856 | -68.45 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 39,886 | 2,053 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 361,136 | -68.01 | 18,591 | -72.95 | ||||
| 2025-05-23 | NP | PCAFX - 探矿者资本增值基金 | 6,495 | 10.74 | 395 | -1.25 | ||||
| 2025-08-08 | 13F | KBC 集团 | 831,514 | 93.44 | 43 | 61.54 | ||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 4,638 | -7.28 | 239 | -21.71 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 6,549 | 6.89 | 337 | -9.65 | ||||
| 2025-08-29 | NP | KMDVX - Keeley Mid Cap Dividend Value Fund A 类 | 16,500 | 0.00 | 849 | -15.44 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 49,968 | -0.49 | 2,572 | -15.84 | ||||
| 2025-05-29 | NP | OASVX - 最佳中小盘价值基金 A 类 | 126,963 | -0.11 | 7,730 | -11.00 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 2,000 | 103 | ||||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 43,000 | 0.00 | 2,214 | -15.44 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 985,901 | 20.02 | 50,754 | 1.49 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,593 | 282.01 | 82 | 215.38 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 9,538 | 20.86 | 491 | 2.29 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 28,103 | 3.08 | 1,447 | -12.84 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,687 | 262.02 | 87 | 207.14 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 52,781 | 2,717 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 7,044 | -16.63 | 429 | -25.82 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 38,789 | 0.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 397,600 | 79.18 | 20,468 | 51.51 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 397,726 | 154.65 | 20,415 | 117.50 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 2,442 | 15.19 | 126 | -3.10 | ||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 梅迪纳辛格合伙人有限责任公司 | 119,731 | 6,164 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 153,558 | -48.15 | 7,905 | -56.16 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 400 | 0.00 | 21 | -16.67 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 247 | 13.82 | 18 | -5.56 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 10,320 | 81.05 | 531 | 53.03 | ||||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | 30,189 | -3.94 | 1,522 | -25.18 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 543,963 | -1.05 | 28,003 | -16.33 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 8,087 | 416 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 20,286 | -1.01 | 1,044 | -16.28 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,498,933 | -12.68 | 149,761 | -11.89 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 3,841 | 34.63 | 207 | 0.98 | ||||
| 2025-05-28 | NP | QCSCRX - 社会选择账户类别 R1 | 3,852 | 0.00 | 235 | -11.03 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 179,229 | -6.74 | 9,227 | -21.14 | ||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 11,221 | -9.71 | 578 | -23.68 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 24,000 | -15.79 | 1,236 | -28.82 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,701,839 | 87,611 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 1,276 | 0.00 | 66 | -15.58 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 2,841 | -6.27 | 146 | -20.65 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,134 | 0.00 | 58 | -15.94 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 250 | -18.30 | 13 | -33.33 | ||||
| 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 | 720 | 115.57 | 37 | 85.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 80 | 9.59 | 4 | -20.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 57 | 0.00 | 3 | -33.33 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 3,286 | 2.18 | 177 | -23.48 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 438 | 3.06 | 23 | -12.00 | ||||
| 2025-06-24 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 13,576 | -34.14 | 699 | -44.34 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 185 | -44.94 | 11 | -50.00 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 5,322 | -1.48 | 274 | -16.77 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 11,479,340 | -2.65 | 590,956 | -17.68 | ||||
| 2025-08-11 | 13F | 管理资产投资组合有限公司 | 186,350 | 28.33 | 9,593 | 8.52 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 16,346 | 1.51 | 880 | -23.83 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,830 | 4.39 | 152 | -21.65 | ||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 11,500 | 0.00 | 592 | -15.43 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 14,802 | -37.35 | 762 | -47.01 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 5,109 | -18.07 | 263 | -30.61 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 3,729 | 192 | ||||||
| 2025-08-14 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 29,167 | 0.00 | 1,888 | -17.35 | ||||
| 2025-05-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,782 | 15.19 | 108 | 2.86 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,910 | -7.28 | 306 | -21.13 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 14,347 | -42.94 | 739 | -51.76 | ||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 13,605 | -4.26 | 686 | -25.46 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 19,700 | 6.49 | 993 | -17.13 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 24,421 | 641.38 | 1,257 | 528.50 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 6,960 | -2.96 | 358 | -17.89 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 6,132 | 6.27 | 316 | -10.26 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 10,382 | 7.57 | 534 | -9.03 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 588 | 0.00 | 30 | -14.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 16,450 | 0.00 | 847 | -15.48 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 637 | 0.00 | 33 | -15.79 | ||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,486 | 32.56 | 76 | 11.76 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 800 | -0.62 | 41 | -16.33 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 12,256 | -8.32 | 631 | -21.45 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 8,000 | 0.00 | 412 | -15.61 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 262 | 6.50 | 13 | -7.14 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 3,663 | -0.89 | 189 | -16.44 | ||||
| 2025-07-28 | 13F | IFG 顾问有限责任公司 | 6,734 | 0.00 | 347 | -15.40 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 51,560 | -20.94 | 2,654 | -33.15 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 191,243 | 2.72 | 9,845 | -13.14 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 681 | 0.00 | 49 | -14.29 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 14 | -41.67 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 80.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 82 | 173.33 | 4 | 300.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 4,994 | 22.85 | 0 | |||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 4,368 | 0.00 | 225 | -15.47 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 50,482 | -6.55 | 2,717 | -29.84 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 146,696 | 2.50 | 7,552 | -13.33 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,942 | 203 | ||||||
| 2025-08-26 | NP | FIW - First Trust Water 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 | 829,750 | 0.57 | 42,716 | -14.96 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 49,074 | 2,526 | ||||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 53,454 | 0.00 | 2,877 | -24.93 | ||||
| 2025-04-02 | 13F | 公园国家公司/哦/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 89,077 | 0.00 | 5 | -20.00 | ||||
| 2025-07-15 | 13F | FMA 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 26 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 24,623 | -2.38 | 1,268 | -17.46 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 8,050 | 414 | ||||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | IMA 财富公司 | 9,956 | 26.57 | 513 | 7.11 | ||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 1,309 | -59.71 | 80 | -64.41 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 5,917 | 0.00 | 318 | -25.00 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 3,916,895 | -3.30 | 201,642 | -18.23 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 70,096 | -3.31 | 3,533 | -24.71 | ||||
| 2025-07-18 | 13F | 九十一 SA (PTY) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 16,741 | -0.44 | 862 | -15.84 | ||||
| 2025-05-22 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 36,169 | -9.25 | 2,202 | -19.17 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 134 | -0.74 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 26,100 | -22.32 | 1 | -50.00 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 945 | 0.00 | 48 | -22.95 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,077,127 | -15.08 | 55,450 | -28.19 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 9,704 | -26.27 | 500 | -37.70 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 32,864 | 295.62 | 1,692 | 234.85 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,783 | 36.30 | 401 | 15.27 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,904 | -3.01 | 149 | -18.13 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 700 | -94.83 | 38 | -95.78 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 1 | -99.15 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 900 | 46 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 724 | 2.99 | 37 | -11.90 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,494 | 15.35 | 277 | -10.39 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,108 | 30.05 | 57 | 11.76 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 235 | 12 | ||||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 39,701 | 54.14 | 2,044 | 30.29 | ||||
| 2025-07-08 | 13F | 贝克埃利斯资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 22,405 | -7.21 | 1,206 | -30.35 | ||||
| 2025-04-25 | NP | FBKFX - 富达平衡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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | FIDJX - 富达 SAI 可持续部门基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 56,505 | 0.28 | 3 | -33.33 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 114,762 | 0.07 | 5,908 | -15.38 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 160 | 0.00 | 8 | -11.11 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-05 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FBALX - 富达平衡基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 59,696 | -1.09 | 3 | 0.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 268,957 | -12.31 | 13,846 | -25.85 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 536 | -11.55 | 0 | |||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 100,697 | 26.92 | 5,184 | 7.31 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -4,987 | 136.35 | -268 | 77.48 | |||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 4,626 | 0.11 | 238 | -15.30 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 105,858 | 0.80 | 5,335 | -21.50 | ||||
| 2025-04-18 | NP | AGCVX - 全球小型基金投资者类别 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 | 5,924 | -37.15 | 383 | -48.03 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 761 | -4.16 | 39 | -18.75 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 60 | 3.45 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 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 | 5,450 | -45.03 | 332 | -51.11 | ||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 亚的斯希尔公司 | 8,858 | 0.00 | 456 | -15.40 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 9,158 | -2.48 | 471 | -17.51 | ||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 400,177 | -4.88 | 20,601 | -19.57 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 31,481 | -7.86 | 1,621 | -22.08 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | SPC 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 33,485 | 0.00 | 2,039 | -10.93 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 282,045 | 34.34 | 15,180 | 0.88 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 868 | 4.70 | 45 | -12.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,946 | -6.22 | 100 | -20.63 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 5,474 | -4.97 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,092,224 | -18.42 | 56,228 | -31.02 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 78,119 | 4,022 | ||||||
| 2025-08-26 | NP | ITB - iShares 美国住宅建筑 ETF | 450,656 | -5.07 | 23,200 | -19.73 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 贝尔资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 24,436 | 1.06 | 1,258 | -14.61 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 274 | -5.52 | 17 | -15.79 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 5,460 | -4.08 | 294 | -28.01 | ||||
| 2025-05-23 | NP | GVLU - Gotham 1000 价值 ETF | 331 | 589.58 | 20 | 400.00 | ||||
| 2025-08-14 | 13F | 信托管理公司 /wi/ | 2,282,728 | -0.40 | 117,515 | -15.78 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 6,247 | 21.21 | 322 | 2.56 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 5,078 | 0.00 | 261 | -15.53 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 9,185 | 22.40 | 559 | 8.98 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 600 | 0.00 | 31 | -16.67 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 300 | 0.00 | 15 | -16.67 | ||||
| 2025-03-26 | NP | GUNZ-塔特尔资本自卫指数 ETF | 367 | 113.37 | 26 | 85.71 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,925 | -1.26 | 211 | -25.70 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 423,590 | 0.83 | 21,806 | -14.74 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 309 | 16 | ||||||
| 2025-03-26 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 56,603 | -1.53 | 4,057 | -15.32 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 44,069 | -12.48 | 2,269 | -26.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 24,961 | -19.91 | 1,285 | -32.31 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 26,833 | 0.11 | 1,634 | -10.81 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 45 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 162,611 | 22.32 | 8,371 | 3.44 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,614 | -74.91 | 238 | -79.27 | ||||
| 2025-05-28 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,820,905 | -0.68 | 110,857 | -11.51 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 80 | 0.00 | 4 | 0.00 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化资本有限公司 | 15,240 | 785 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 44,465 | 15.98 | 2,289 | -1.89 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 1,998,397 | 152.16 | 102,877 | 113.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 7,234 | -7.19 | 372 | -21.52 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 4,590 | 24.05 | 267 | 18.22 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,177 | 0.00 | 112 | -15.15 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 12,538 | 104.57 | 645 | 72.92 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 5,194,296 | -38.60 | 267,402 | -48.08 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 23,908 | 444.35 | 1,231 | 360.67 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 20,841 | -79.44 | 1,073 | -82.63 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 51,952 | 2.40 | 2,674 | -13.41 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,398 | 0.00 | 123 | -15.17 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,196 | -44.88 | 62 | -53.79 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 18,413 | 3.56 | 1,121 | -7.74 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 448 | 0.00 | 23 | -14.81 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 160 | 0.00 | 8 | -20.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 52 | 4.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 4,833 | 249 | ||||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 545 | 10.10 | 29 | -17.14 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 7,787 | 401 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 375 | 0.00 | 19 | -13.64 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 23,173 | 19.96 | 1,247 | -9.90 | ||||
| 2025-05-28 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 501,348 | 5.16 | 30,522 | -6.31 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 64,768 | -6.08 | 3,334 | -20.58 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FAHYX - 富达顾问高收入优势基金 M 级 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 | 52,700 | 0.00 | 3,777 | -13.98 | ||||
| 2025-07-24 | 13F | 峰会广场财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 354,797 | -1.78 | 18,265 | -16.95 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 4,157 | -8.94 | 210 | -29.15 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -84,409 | 25.84 | -4,345 | 6.42 | |||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,075 | 54.06 | 155 | 26.23 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,298 | 2.38 | 217 | -20.30 | ||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 331,083 | -6.53 | 17,044 | -20.96 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 332,225 | 122.44 | 17,880 | 67.04 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 715 | 0.00 | 37 | -16.28 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 82,916 | -30.59 | 4,269 | -41.32 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,862,134 | 0.12 | 198,823 | -15.34 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 65 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-04 | 13F | 联合银行 | 55,045 | -3.29 | 3 | -33.33 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 8,101 | -1.46 | 417 | -16.60 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 28,316 | -2.78 | 1,458 | -17.82 | ||||
| 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 | 3,984 | 3.35 | 214 | -22.46 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 15,100 | 9.42 | 813 | -17.90 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,752 | 103.20 | 417 | 52.75 | ||||
| 2025-08-27 | NP | CAXAX - Catalyst/MAP 全球股票基金 A 类 | 14,000 | 75.00 | 721 | 47.84 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 91,134 | -36.89 | 4,692 | -46.63 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 38,989 | -42.48 | 2,007 | -51.36 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 199,451 | 10 | ||||||
| 2025-07-17 | 13F | 格里森集团公司 | 466 | 0.43 | 24 | -17.86 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 455,649 | 2.14 | 23,457 | -13.63 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 200 | 0.00 | 10 | -16.67 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 54 | -11.48 | 3 | -33.33 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 7,994 | -1.24 | 412 | -16.46 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 23 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,374 | 289.24 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 83 | 0.00 | 4 | -20.00 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 30,500 | 0.00 | 1,570 | -15.41 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,864 | 2.37 | 4,580 | -20.28 | ||||
| 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 | 5,662 | 0.00 | 291 | -15.41 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 100 | -20.00 | 5 | -28.57 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 2,705 | 28.69 | 139 | -10.90 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 18 | 0.00 | 1 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,858,741 | -2.60 | 95,688 | -17.64 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 3,314,568 | 164.00 | 170,634 | 123.24 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 19,072 | 5.95 | 961 | -17.51 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 40,496 | 0.00 | 2,179 | -24.91 | ||||
| 2025-05-23 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -9,000 | -548 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 10,302 | 0.00 | 519 | -22.07 | ||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 37,143 | 0.00 | 1,999 | -24.91 | ||||
| 2025-04-25 | NP | FPURX - 富达清教徒基金 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 | 267,525 | -43.01 | 17,314 | -52.89 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 540 | 6.09 | 29 | -19.44 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | -95.56 | 0 | -100.00 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 2,143 | -24.11 | 115 | -43.07 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 7,076 | -6.00 | 364 | -20.52 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 237,247 | -46.75 | 12,213 | -54.97 | ||||
| 2025-05-08 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 5,000 | 0.00 | 257 | -15.46 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,585 | 0.00 | 288 | -15.59 | ||||
| 2025-08-27 | NP | LLPFX - Longleaf Partners 基金 | 688,909 | 179.35 | 35,465 | 88.87 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 800 | 0.00 | 41 | -14.58 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 28,381 | 1 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 9,682 | 0.56 | 498 | -15.02 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,571,592 | -47.04 | 132,386 | -55.21 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50 | -5.66 | 3 | -33.33 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 54,787 | -9.07 | 2,820 | -23.10 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 13,849 | 0.00 | 843 | -10.89 | ||||
| 2025-03-31 | NP | FAGIX - 富达资本和收益基金 | 319,300 | 0.00 | 22,884 | -13.99 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 622 | 0.00 | 32 | -13.51 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,310 | 0.00 | 71 | -24.73 | ||||
| 2025-05-02 | 13F | Droms Strauss 顾问公司 /mo/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,022 | 0.00 | 53 | -16.13 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 16,200 | 0.00 | 834 | -15.52 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 5,351 | -14.11 | 275 | -27.44 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 434 | 0.00 | 22 | -15.38 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 42,180 | 0.00 | 2,171 | -15.43 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 636 | 0.00 | 33 | -15.79 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,615 | -0.79 | 1 | |||||
| 2025-03-28 | NP | IAUTX - 景顺股息收益基金 A 类 | 274,298 | 0.00 | 19,659 | -14.00 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 41 | 0.00 | 2 | 0.00 | ||||
| 2025-04-22 | 13F | 库里南联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 10,990 | -27.75 | 1 | |||||
| 2025-08-13 | 13F | Vulcan 价值合作伙伴有限责任公司 | 324,692 | 77.85 | 16,715 | 50.40 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 8,171 | -1.68 | 421 | -16.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 138,162 | -3.30 | 7,113 | -18.23 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 134,476 | 6,923 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,454 | 264.84 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,823 | -8.44 | 92 | -28.91 | ||||
| 2025-08-13 | 13F | 黑柏资本管理有限责任公司 | 111,388 | 5,734 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,939 | -3.17 | 203 | -27.08 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 87 | 4 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -172 | -9 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 10,112 | -373.59 | 521 | -331.11 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,587 | 1.02 | 133 | -14.19 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 14,019 | -85.82 | 707 | -88.97 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 300 | 0.00 | 16 | -11.11 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 200 | 0.00 | 10 | -16.67 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 6,088 | 313 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,948 | 0 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 56,922 | 76.80 | 2,930 | 49.49 | ||||
| 2025-05-27 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 6,584 | -1.95 | 401 | -12.66 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 29,593 | 62.96 | 1,523 | 37.83 | ||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 320,918 | 88.36 | 16,521 | 59.27 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 39,249 | -89.30 | 2,021 | -90.96 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 781 | -76.33 | 40 | -80.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 7,873 | 52.61 | 405 | 28.98 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,667 | 6.49 | 1,064 | -9.99 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 10,161 | 3.33 | 512 | -19.50 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 11,027 | 0.00 | 568 | -15.50 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 66,257 | 9.00 | 3,339 | -15.12 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 13,972 | 0.00 | 719 | -15.41 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 581,958 | 27.63 | 29,959 | 7.93 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 9,498 | -62.66 | 489 | -68.48 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 173,086 | 8,910 | ||||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 200 | 0.00 | 10 | -16.67 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 25,647 | -51.88 | 1,320 | -59.31 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 77 | -4.94 | 4 | -25.00 | ||||
| 2025-05-29 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 18,544 | 2.62 | 1,129 | -8.59 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 33 | -23.26 | 2 | -50.00 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,304 | 0.00 | 662 | -24.86 | ||||
| 2025-05-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 13,065 | 0.01 | 673 | -15.47 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 7,306 | 376 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 280,822 | -1.48 | 14,457 | -16.69 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 4,118,022 | -13.55 | 211,990 | -26.90 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 38,420 | 1,977 | ||||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LLGLX - Longleaf Partners 全球基金 | 140,510 | 7,233 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 118,522 | -34.55 | 6,102 | -44.65 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 890 | 0.00 | 53 | -8.77 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 12,913 | -11.64 | 1 | |||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 5,498,300 | 10.11 | 283,052 | -6.89 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 210 | 0.00 | 11 | -16.67 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 5,331 | 0.74 | 274 | -14.91 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 1,687 | 96.62 | 91 | 47.54 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 100 | 0.00 | 5 | -16.67 | ||||
| 2025-05-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 23,756 | -0.04 | 1,446 | -10.91 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 31,529 | 10.17 | 1,697 | -17.31 | ||||
| 2025-07-21 | 13F | 111资本 | 4,879 | 251 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 23,350 | -4.47 | 1,202 | -19.22 | ||||
| 2025-05-27 | NP | 可变保险产品基金 V - 战略收益投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 1,500 | 0.00 | 77 | -15.38 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,113 | -71.31 | 57 | -76.35 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,518 | 95.44 | 512 | 46.70 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 400 | 0.00 | 21 | -16.67 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,069 | 0.00 | 8,723 | -24.91 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 200 | 0.00 | 10 | -16.67 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 300 | 0.00 | 15 | -16.67 | ||||
| 2025-08-22 | NP | FHUMX - 联合爱马仕美国 SMID 基金机构股票 | 628 | 0.00 | 32 | -15.79 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,879,919 | -5.16 | 96,778 | -19.80 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 349,990 | 198.12 | 18,017 | 152.09 | ||||
| 2025-04-16 | 13F | 约菲投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 13,745 | 4.01 | 708 | -12.06 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 758 | 1,142.62 | 39 | 1,200.00 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 3,605 | 52.82 | 194 | 14.79 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 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 | 28,538 | -14.60 | 1,536 | -35.88 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,998 | 4.14 | 6,300 | -18.90 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 26,643 | -0.11 | 1,372 | -15.53 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 10,510 | -6.92 | 566 | -30.16 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 372 | 0.00 | 20 | -23.08 | ||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 61,856 | 3,329 | ||||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 94,637 | -5.88 | 5,093 | -29.31 | ||||
| 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 | 25,568 | 14.57 | 1,376 | -13.95 | ||||
| 2025-03-31 | NP | FOCSX - 富达小盘成长 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 | 121,266 | -56.14 | 8,691 | -62.27 | ||||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 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 | 944,262 | -4.80 | 48,611 | -19.50 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,672 | 41.45 | 241 | 19.40 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 844,342 | -15.96 | 43,467 | -28.94 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 54,750 | -65.36 | 2,819 | -70.71 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 160 | 10 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -39,063 | -0.00 | -2,011 | -15.48 | |||
| 2025-08-13 | 13F | 北方成长管理有限公司 | 113,000 | 0.00 | 6 | -16.67 | ||||
| 2025-05-07 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 140 | 7 | ||||||
| 2025-08-27 | NP | 源资本公司 /de/ | 36,086 | 151.68 | 1,858 | 112.96 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 8,930 | -1.03 | 460 | -16.39 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 41 | 2 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 1,400 | 72 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 22,303 | -88.80 | 1,148 | -90.53 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,900 | 149 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,880 | 0.11 | 509 | -15.33 | ||||
| 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 | 25,958 | -10.68 | 1,308 | -30.43 | ||||
| 2025-06-26 | NP | FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 | 2,399 | 0.00 | 129 | -24.56 | ||||
| 2025-05-30 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 10,600 | 4.95 | 645 | -6.52 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 46,652 | 2,402 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 6,749 | 93.77 | 411 | 72.27 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 59,807 | -6.46 | 3,079 | -20.91 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 16,454 | 1.29 | 829 | -21.12 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,800 | 2.58 | 2,250 | -22.98 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 135 | -1.46 | 10 | -18.18 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 356 | -11.88 | 18 | -25.00 | ||||
| 2025-05-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 1,574 | -1.50 | 85 | -26.32 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,355 | 217.80 | 0 | |||||
| 2025-05-29 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 4,100 | -43.06 | 250 | -49.29 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 263,189 | 256.00 | 13,549 | 201.07 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 1,184 | 0.00 | 60 | -22.37 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 216,787 | 45.82 | 11,667 | 9.50 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 19 | 1 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,165,342 | 9.15 | 59,992 | -7.71 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 46 | -6.12 | 2 | -50.00 | ||||
| 2025-05-02 | 13F/A | 麦肯齐金融公司 | 4,047 | 277 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 39,239 | -19.23 | 2,020 | -31.69 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 59 | 3 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 329,190 | 2.62 | 16,591 | -20.09 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,638 | -5.73 | 196 | -29.35 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 1,463 | 29.47 | 75 | 10.29 | ||||
| 2025-08-29 | NP | DHPAX - 钻石山中盘基金 A 类 | 15,889 | -27.46 | 818 | -38.71 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 48,013 | 1.37 | 2,584 | -23.87 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 非凡美分投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,950 | -15.80 | 409 | -28.75 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,464 | 0.00 | 1,370 | -24.93 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 4,342 | -27.49 | 224 | -38.74 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 44,194 | 340.75 | 2,275 | 272.95 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 735 | 0.00 | 38 | -15.91 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 10,566 | -47.72 | 544 | -55.85 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 7,430 | 0.00 | 382 | -15.49 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 29 | 0.00 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -14,825 | -0.00 | -763 | -15.41 | |||
| 2025-04-30 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 伯恩斯马特森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 13,357 | -54.38 | 688 | -61.45 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 128 | 7 | ||||||
| 2025-08-27 | NP | 高级系列信托 - AST 摩根大通全球主题投资组合 | 8,101 | 104.52 | 417 | 73.03 | ||||
| 2025-05-29 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 190,272 | -8.36 | 11,584 | -18.35 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 670,267 | -4.15 | 34,505 | -18.95 | ||||
| 2025-04-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -336 | -17 | |||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | -286 | 152.21 | ||||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -3,185 | -164 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 37 | -58.43 | 2 | -75.00 | ||||
| 2025-06-24 | NP | FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 | 24,706 | 2.69 | 1,330 | -22.91 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 480 | -9.60 | 24 | -29.41 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 200 | 0.00 | 10 | -16.67 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 88,100 | 5 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 7,822 | 1.76 | 403 | -13.92 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 55,876 | -20.60 | 2,876 | -32.87 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 564 | -67.42 | 29 | -75.42 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 4,673 | -2.18 | 0 | |||||
| 2025-08-29 | NP | DHSCX - 钻石山小盘基金 A 类 | 39,853 | 2,052 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 766,264 | 7,339.46 | 39,447 | 6,191.39 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 85 | -55.03 | 4 | -63.64 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 678,711 | 0.15 | 34,207 | -22.01 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 137,600 | -47.90 | 7,084 | -55.95 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,504,290 | 77,441 | ||||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 5,578 | 12.21 | 300 | -15.73 | ||||
| 2025-05-28 | 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 | 1,816 | 17.46 | 111 | 4.76 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 20,160 | 7.68 | 1,038 | -8.95 | ||||
| 2025-05-08 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 |
