机构投资人持股和股东
FirstEnergy Corp. (US:FE) 有 1522 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 622,821,907 股股票。 最大股东包括 Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Blackstone Group Inc, AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Boston Partners .
FirstEnergy Corp. (NYSE:FE)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 12, 2025 is 43.80 / share. Previously, on September 16, 2024, the share price was 44.34 / share. This represents a decline of 1.22% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | Blackstone Holdings III 有限合伙人 | 28,832,099 | 28,834,842 | 0.01 | 4.99 | -2.16 | ||
| 2025-08-13 | 资本世界投资者 | 66,835,953 | 78,489,719 | 17.44 | 13.60 | 17.24 | ||
| 2025-04-14 | 新加坡政府投资公司私人有限公司 | 27,997,219 | 28,979,863 | 3.51 | 5.03 | 3.50 |
13F和NPORT备案
.Important Note
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 7,650 | -39.53 | 308 | -39.92 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 380 | 0.00 | 15 | 0.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 7,146 | 0.00 | 288 | -0.35 | ||||
| 2025-07-25 | NP | SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 | 550,609 | -38.88 | 23,093 | -33.88 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 36,526 | 14.10 | 1,471 | 13.69 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 107 | -91.32 | 4 | -91.84 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -22,000 | -943 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 11,451 | -0.67 | 461 | -0.86 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 137,000 | -15.43 | 0 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 143,173 | 4.76 | 5,756 | 4.35 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 10,248 | -2.55 | 413 | -3.06 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 3,325 | -2.44 | 143 | 5.19 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 44,821 | -2.88 | 1,804 | -3.27 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 16,485 | -35.97 | 664 | -36.25 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 21 | 0.00 | 1 | |||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 23,608 | 0.00 | 950 | -0.42 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,235,342 | 58.34 | 49,735 | 57.72 | ||||
| 2025-05-08 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 215 | 0.00 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 245,734 | -0.74 | 10 | -10.00 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 578,633 | 1.18 | 23,296 | 0.77 | ||||
| 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 | 243,583 | -70.66 | 9,444 | -73.27 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 1,357 | 12.52 | 55 | 12.50 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 26,621 | 3.72 | 1,060 | 2.12 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 127,000 | -10.18 | 5,113 | -10.53 | ||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 7,360 | 130.58 | 297 | 130.23 | ||||
| 2025-05-30 | NP | SEMCX - Simt 中盘基金 F 级 | 1,760 | 0.00 | 71 | 1.43 | ||||
| 2025-03-28 | NP | BMVP - 景顺动态市场 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 | 47,627 | 7.80 | 1,896 | 2.54 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 3,580 | 3.77 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 69,826 | 1.83 | 2,811 | 1.44 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 1,150 | 46 | ||||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 42,042 | 311.61 | 1,763 | 346.33 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 110 | 4 | ||||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 25 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 18,318 | 737 | ||||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 951,652 | 0.59 | 39,912 | 8.82 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 1,716 | 0.12 | 74 | 7.35 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 14,581,153 | 2.29 | 587,037 | 1.89 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 129,099 | 6.89 | 5,536 | 15.17 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 55 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 110,700 | 0.00 | 4,457 | -0.40 | |||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 17,723 | 0.00 | 714 | -0.42 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 48 | 0.00 | 2 | 100.00 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 434 | 17 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 22,795 | 0.00 | 918 | -0.43 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 862 | 0.00 | 35 | 0.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 46,703 | 23.59 | 1,880 | 23.12 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 70,000 | 0.00 | 2,818 | -0.39 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 1,247 | 54.91 | 52 | 67.74 | ||||
| 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 | 153,749 | 0.36 | 6,593 | 8.12 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,094 | 4.56 | 130 | 13.16 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,525,300 | 66.44 | 63,971 | 80.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 108,548 | 0.00 | 4,370 | -0.39 | ||||
| 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 | 737,040 | 8.52 | 30,911 | 17.39 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,834 | 15.20 | 74 | 14.06 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 13,036 | -2.04 | 525 | -2.42 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 557,617 | 3.28 | 22,450 | 2.87 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 37,036 | -2.44 | 1,491 | -2.80 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 5,180 | 209 | ||||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 12 | 33.33 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,202 | 209 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,866 | 3.75 | 336 | 3.08 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 247,655 | -6.14 | 9,971 | -6.52 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 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 | 25,689 | 10.52 | 1,102 | 19.03 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,710 | -12.76 | 69 | -13.92 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 293 | 8.12 | 13 | 20.00 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,933 | -33.69 | 81 | -28.32 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 10,449 | 4.02 | 421 | 3.45 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 6,080,546 | -2.58 | 244,803 | -2.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 41,727 | -7.06 | 1,680 | -7.44 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 33,089 | 0.25 | 1,419 | 8.00 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 534 | 23 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 6,891 | 277 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 11,682 | -18.00 | 470 | -18.26 | ||||
| 2025-03-31 | NP | FSMVX - 富达中型价值基金 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 | 251,500 | -7.13 | 10,010 | -11.64 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 998 | -8.61 | 40 | -9.09 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | 13F | GK财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 约翰汉考克税收优惠股息收入基金 | 510,000 | 0.00 | 21,869 | 7.73 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 6,618 | 266 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,222,853 | -0.82 | 49,232 | -1.21 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 2,510 | 0.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 19,452 | -15.03 | 783 | -15.35 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 92,921 | 958.81 | 3,741 | 956.50 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 17,100 | 688 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 190 | -30.15 | 765 | -30.48 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 885,171 | -29.06 | 35,637 | -29.34 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 156 | 0.00 | 628 | -0.32 | |||
| 2025-08-15 | 13F | Captrust 财务顾问 | 56,164 | 27.31 | 2,261 | 26.81 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 118,059 | 0.46 | 4,753 | 0.08 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 8,977 | 0.00 | 361 | -0.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 24,440 | -5.23 | 984 | -5.66 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 136,477 | 16.36 | 5,495 | 15.91 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 27,582 | -7.45 | 1,110 | -7.81 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 128,416 | -23.11 | 5,170 | -23.41 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 19,444 | 64.17 | 834 | 76.86 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 947 | -4.05 | 38 | -2.56 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,630 | 0.37 | 66 | 1.56 | ||||
| 2025-06-25 | NP | 道衡全球公用事业收入基金公司 | 166,000 | 7,118 | ||||||
| 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 | 1,346 | -80.95 | 54 | -81.05 | ||||
| 2025-08-07 | 13F | 第1620章 | 238 | 0.00 | 10 | 0.00 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 41,268 | 313.55 | 1,770 | 345.59 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,070 | 4.49 | 43 | 4.88 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 52,739 | -24.40 | 2,123 | -24.69 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,063 | -9.24 | 123 | -9.56 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 21,466 | 0.36 | 920 | 8.11 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 9,923 | 8.29 | 409 | 3.82 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,858 | 33.53 | 276 | 27.19 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 622 | 33.48 | 25 | 38.89 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 309,687 | 8.99 | 12,988 | 17.90 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 112 | 5 | ||||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,849 | 12.13 | 78 | 22.22 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 88,134 | 6.16 | 3,696 | 14.85 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 9,088 | 1.56 | 366 | 1.11 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 33,192 | 18.26 | 1,336 | 17.81 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 5,283 | 0.02 | 213 | -0.47 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,314 | 33.46 | 254 | 32.98 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 135,000 | -15.62 | 5,662 | -8.74 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 119,050 | 0.51 | 4,993 | 8.71 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 664 | 797.30 | 27 | 1,200.00 | ||||
| 2025-04-09 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 17,023 | -5.08 | 730 | 2.24 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 280,272 | 0.75 | 11,284 | 0.35 | ||||
| 2025-07-07 | 13F | 西联银行 | 6,458 | 22.59 | 260 | 22.64 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 22,800 | 1 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 24,224 | 0.00 | 975 | -0.41 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 16,134 | -68.14 | 650 | -68.28 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 6,533,253 | 10.13 | 280,146 | 18.65 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 5,036 | 0.00 | 203 | -0.49 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 957 | 39 | ||||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 189,316 | -83.13 | 8 | -84.44 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 400 | 0.00 | 16 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 2,094 | 0.38 | 84 | 0.00 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 180 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,650 | 45.83 | 268 | 45.11 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 60 | -85.92 | 2 | -88.24 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 860,246 | 0.71 | 34,634 | 0.31 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 30,163 | 0.00 | 1,214 | -0.41 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 8,380 | -8.56 | 351 | -1.13 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,319 | 0.00 | 6,746 | 7.73 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 93,039 | -2.00 | 3,746 | -2.40 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 11,939 | 8.84 | 512 | 17.20 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 199,954 | 26.50 | 8,050 | 26.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 41,710 | 5.36 | 1,679 | 4.94 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 76,098 | 1.17 | 3,064 | 0.76 | ||||
| 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 | 131,509 | 302.55 | 5,515 | 335.62 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 12,445 | -0.52 | 501 | -0.79 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 31,615 | 5.26 | 1,356 | 13.39 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 10,794 | 11.50 | 435 | 11.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 63,500 | -13.61 | 0 | ||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 67,167 | 6.28 | 2,704 | 5.87 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 45 | 2 | ||||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 160,179 | 0.64 | 6,449 | 0.23 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 121 | 5 | ||||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 21,275 | -4.29 | 857 | -4.68 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 141 | 107.35 | 6 | 150.00 | ||||
| 2025-03-31 | NP | FDVLX - 富达价值基金 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 | 1,615,300 | 0.00 | 64,289 | -4.85 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 5,905 | 238 | ||||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 19,400 | 43.70 | 781 | 26.17 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 8,355 | -29.91 | 336 | -30.15 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 219 | 0.00 | 9 | 0.00 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,669,881 | 53.93 | 67,229 | 53.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,204,949 | 1,512.38 | 48,511 | 1,506.32 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 918,200 | 929.28 | 36,967 | 925.41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 66,111 | 34.19 | 2,655 | 35.32 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,849 | 8.78 | 115 | 8.57 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 5,923 | -91.86 | 238 | -91.90 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 711 | -22.38 | 29 | -24.32 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 16,600 | 48.21 | 668 | 47.79 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 51,900 | 476.67 | 2,089 | 475.48 | |||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 129,111 | 5,536 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 100,285 | 4,037 | ||||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 20,890 | 19.76 | 876 | 29.59 | ||||
| 2025-06-25 | NP | Dnp精选收入基金公司 | 1,138,500 | 0.00 | 48,819 | 7.74 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,293 | 0.00 | 133 | -0.75 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 12,447 | -10.63 | 501 | -10.85 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 6,232 | 7.39 | 251 | 6.84 | ||||
| 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 | 12,958 | 0.61 | 543 | 8.82 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,065 | 454.69 | 43 | 500.00 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,365 | -1.08 | 1,061 | -1.49 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 204,725 | 2.04 | 8,242 | 1.64 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 12 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,743 | 3.53 | 433 | 3.10 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 3,617 | 25.03 | 144 | 24.14 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 413,295 | 58.35 | 16,453 | 55.97 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 5,461 | -0.76 | 220 | -1.35 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 16,125 | 0.00 | 652 | 0.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 21,691 | 873 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,271,191 | 22.76 | 131,698 | 22.27 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 8,686 | 5.27 | 350 | 4.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 4,143 | 0.00 | 167 | -0.60 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 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 | 1,931 | 0.00 | 78 | -6.10 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 125,801 | 5,065 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,072 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 5,207 | -6.95 | 210 | -7.52 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 27,003 | -13.11 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 43 | 2 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 162,782 | 77.35 | 6,565 | 76.95 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,868 | 75 | ||||||
| 2025-06-25 | NP | BVEFX - Becker 价值股票基金零售类 | 66,876 | 0.00 | 2,868 | 7.74 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,490 | -15.13 | 100 | -15.25 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,144 | 5.27 | 610 | 4.82 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 7,838 | 8.23 | 329 | 17.14 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,183,870 | 91.38 | 168,443 | 90.62 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 120,825 | -24.30 | 4,864 | -24.60 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 9,500 | 0.24 | 382 | -5.21 | ||||
| 2025-06-24 | NP | SVAAX - 联合战略价值股息基金 A 类股票 | 3,059,350 | 131,185 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 190,200 | 0.00 | 7,657 | -0.39 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 190,200 | 0.00 | 7,657 | -0.39 | |||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 63,407 | -18.68 | 2,553 | -19.01 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 16,584 | 2.96 | 668 | 2.46 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 324 | 20.45 | 13 | 30.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 7,786 | 2.00 | 313 | 1.62 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 55,001 | -73.96 | 2,214 | -74.06 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 171,038 | 0.00 | 6,886 | -0.41 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,220,164 | -14.33 | 49,124 | -14.67 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 14,960 | 0.00 | 627 | 8.29 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 26,747 | -1.24 | 1,077 | -1.65 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 10,063 | 0.60 | 405 | 1.25 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 8,397 | 0.11 | 338 | -6.63 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 9,113 | 5.54 | 367 | 4.87 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 401 | 16 | ||||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 472,186 | -13.88 | 20,247 | -7.22 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,924 | 26.75 | 77 | 26.23 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 338,584 | -8.74 | 13,631 | -9.10 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,600 | 3.62 | 386 | 3.21 | ||||
| 2025-03-28 | NP | PUI - Invesco DWA 公用事业动量 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 | 26,115 | -21.25 | 1,039 | -25.09 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,358 | 0.00 | 58 | 0.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 283,401 | -2.75 | 11 | 0.00 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -16,015 | -10.03 | -672 | -2.75 | |||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 486,488 | 9.34 | 19,586 | 8.91 | ||||
| 2025-06-30 | NP | RSP - Invesco 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 | 3,680,750 | -2.31 | 157,831 | 5.25 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | -16.67 | 0 | |||||
| 2025-08-11 | 13F | 信托银行 | 6,461 | 260 | ||||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 61,142 | 4.10 | 2,462 | 3.66 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 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 | 24,064 | 9.35 | 969 | 8.89 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 42,374 | 10.30 | 1,706 | 9.86 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 13,486 | 6.82 | 578 | 15.14 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 18,861 | 3.92 | 764 | 4.23 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 10,216 | -13.83 | 411 | -14.20 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 6,043 | 0.10 | 243 | -0.41 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 28,632 | -0.68 | 1,153 | -1.12 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 264 | 12 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 76,757 | -6.46 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 56,135 | 2,260 | ||||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,802 | 0.00 | 113 | -0.88 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,285 | 482 | ||||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 53 | 0.00 | 2 | 0.00 | ||||
| 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 | 11,991 | -7.88 | 483 | -8.37 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,254 | -5.97 | 91 | -6.25 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,031,271 | 1.87 | 41,519 | 1.46 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 37,110 | 13.07 | 1,556 | 22.33 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 2,317 | -20.65 | 93 | -21.19 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 5,642 | 227 | ||||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 6,357 | -9.57 | 267 | -2.21 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 259 | 1,626.67 | 10 | |||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 150,160 | 0.00 | 6,045 | -0.40 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 8,000 | 0.00 | 322 | -0.31 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 55,419 | -8.37 | 2,231 | -8.72 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 252,693 | 17.75 | 10,173 | 17.28 | ||||
| 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 | 74,402 | 16.86 | 3,120 | 26.42 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 28 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,051 | -2.01 | 83 | -2.38 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 29,362 | -37.15 | 1,182 | -37.39 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 308 | -28.04 | 12 | -29.41 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 3,369 | 0.00 | 136 | -0.74 | ||||
| 2025-06-10 | 13F/A | 布鲁克菲尔德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,307 | -15.21 | 214 | -15.48 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 7,293 | 13.69 | 293 | 12.31 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 30,899 | -18.27 | 1,296 | -11.60 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 4,175 | 0.00 | 175 | 8.70 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,349 | -4.86 | 0 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,829 | 0.00 | 119 | 8.26 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 88,603 | 36.04 | 3,567 | 35.52 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 39,601 | -9.04 | 2 | 0.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 23,540 | -10.72 | 948 | -11.08 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 44,446 | 0.00 | 1,789 | -0.39 | ||||
| 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 | 4,795 | -11.02 | 193 | -11.06 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 44,050 | 4.42 | 1,889 | 12.51 | ||||
| 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 | 9,154 | -70.20 | 355 | -72.92 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 19,708,879 | -16.62 | 845,117 | -10.16 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,190 | -4.95 | 128 | -5.19 | ||||
| 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 | 234,457 | 1.55 | 10,054 | 9.41 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 21,000 | 141.96 | 845 | 120.05 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 49,601 | 0.00 | 2 | -50.00 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 183 | 0.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 127,306 | 2.24 | 5,125 | 1.83 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 15 | 1 | ||||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 1,509 | -60.14 | 61 | -60.78 | ||||
| 2025-03-31 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 1,484,400 | 16.58 | 59,079 | 10.92 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,553,483 | -3.74 | 62,543 | -4.12 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 476,033 | 69.89 | 19,165 | 69.21 | ||||
| 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 | 96,547 | 1.98 | 3,887 | 1.57 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 15,961 | 0.00 | 684 | 7.72 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,765 | -0.23 | 71 | 1.43 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 8,694 | -18.33 | 350 | -18.60 | ||||
| 2025-08-29 | NP | GAUAX - Gabelli 公用事业基金 A 类 | 300,291 | -0.17 | 12,090 | -0.56 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 863 | 1.05 | 35 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,122,708 | 92.61 | 206,240 | 91.85 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 209,997 | -0.59 | 9,005 | 7.10 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 102 | 0.00 | 4 | 0.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 218,834 | 3.03 | 8,810 | 2.62 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 66,077 | 4.15 | 2,660 | 3.74 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -43,010 | 30.81 | -1,732 | 30.25 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 83,257 | 4.02 | 3,352 | 3.59 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 49,640 | 7.62 | 1,999 | 7.19 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 73,364 | 3.05 | 2,954 | 2.64 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 1,192,418 | 0.42 | 48 | 2.13 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,371 | 9.57 | 102 | 17.44 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 6,991 | 0.56 | 281 | 0.00 | ||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 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 | 20,634 | 885 | ||||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 500 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 5,560 | -11.18 | 224 | -11.86 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 180,920 | 6.67 | 7,284 | 6.24 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 40,998 | -22.09 | 1,651 | -22.43 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 莫顿社区银行 | 23,866 | -73.96 | 961 | -74.08 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 214 | 145.98 | 9 | 166.67 | ||||
| 2025-07-10 | 13F | 阿尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 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 | 364,770 | 2.01 | 15,641 | 9.90 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 1,320 | -5.17 | 55 | 3.77 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 86,880 | 0.00 | 3,498 | -0.40 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 94,021 | -6.09 | 3,785 | -6.45 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,715,098 | 8.62 | 189,830 | 8.19 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 40,429 | 11.32 | 1,628 | 10.91 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 214 | 0.00 | 9 | 0.00 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 6,051 | -6.79 | 244 | -7.25 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,779,517 | 47.66 | 71,643 | 47.08 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 161,080 | 254.05 | 6 | 500.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 265,117 | -72.75 | 10,674 | -72.86 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 4,979 | 0.00 | 200 | -0.50 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 2,191 | 1.01 | 88 | 1.15 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 51,159 | 11.48 | 2,060 | 11.06 | ||||
| 2025-04-16 | 13F | 爱华顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 20,827 | 20.20 | 873 | 30.10 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 33,000 | 0.00 | 1,329 | -0.38 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 806 | 5.77 | 32 | 6.67 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,696 | -7.22 | 69 | -5.56 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 650 | -23.35 | 26 | -21.21 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 60 | -90.99 | 2 | -92.31 | ||||
| 2025-04-21 | 13F | True Link 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 5,085 | 9.85 | 205 | 9.09 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 22,206 | -2.03 | 894 | -2.40 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 171,207 | -8.37 | 6,893 | -8.74 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 48,795 | 11.29 | 1,965 | 10.84 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 45,041 | -1.13 | 1,889 | 6.96 | ||||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 7,545 | 4.20 | 304 | 3.77 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 60,180 | -18.95 | 2,423 | -19.29 | ||||
| 2025-07-21 | 13F | 111资本 | 12,839 | 517 | ||||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,905 | 40.92 | 1,548 | 52.41 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 22,117,873 | 3.52 | 948,414 | 11.53 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 9,657 | 6.58 | 389 | 6.01 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 1,948,378 | 7.28 | 83,546 | 15.58 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 92,400 | -57.56 | 4 | -62.50 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 86,990 | -47.43 | 4 | -50.00 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 15,851 | 0.73 | 680 | 8.47 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 202 | 4.12 | 8 | 14.29 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 68,925 | 3.13 | 2,775 | 2.70 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 13,071 | -3.58 | 526 | -3.84 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 125,710 | 7.28 | 5,061 | 6.86 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 5,435 | 0.00 | 219 | -0.46 | ||||
| 2025-07-28 | NP | 富国银行公用事业和高收入基金 | 41,467 | -29.75 | 1,739 | -23.99 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 21,162 | 7.39 | 852 | 6.91 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 101,800 | -71.23 | 4 | -71.43 | |||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 13,293 | 6.75 | 558 | 15.56 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 32,459 | -11.69 | 1,392 | -4.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 71,426 | -6.36 | 2,876 | -6.75 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 18,721 | 0.17 | 785 | 8.43 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 35,506 | 1,429 | ||||||
| 2025-07-14 | 13F | 银行与信托公司 | 2,827 | 0.00 | 114 | -0.88 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,968 | -13.82 | 119 | -14.39 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 41,950 | -2.33 | 1,759 | 5.65 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 9,853 | 7.85 | 397 | 7.32 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 13,996 | 8.90 | 600 | 17.42 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 4,669 | 0.00 | 188 | -0.53 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 1,162 | 0.00 | 47 | 0.00 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 6,591 | 11.26 | 265 | 10.88 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 6,888,967 | 198.15 | 277,350 | 196.97 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 806,771 | 1.79 | 32,481 | 1.39 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 20,590 | 4.27 | 864 | 12.81 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 399 | -5.67 | 17 | 6.25 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 181,286 | 22.10 | 7,299 | 21.61 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 996 | 0.00 | 40 | 0.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 76,010 | 1,131.93 | 3,060 | 1,128.92 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 656,403 | 0.40 | 26,427 | 0.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 7,924 | -27.50 | 319 | -26.50 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -3,953 | -120.55 | -160 | -121.60 | |||
| 2025-07-14 | 13F | 芝加哥信托公司 | 7,000 | 282 | ||||||
| 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 | 861 | -5.70 | 35 | -5.56 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 394,777 | 556.89 | 15,894 | 554.30 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,790 | 1.28 | 273 | 1.11 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 496,121 | 19,974 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 24,396 | 2.78 | 982 | 2.40 | ||||
| 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 | 203,221 | 0.00 | 8,182 | -0.40 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,051 | 29.55 | 163 | 29.37 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 238,815 | -2.75 | 10,240 | 4.78 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 26,113 | 14.58 | 1,095 | 24.01 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 2,972 | -7.73 | 125 | 0.00 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 813 | -8.24 | 32 | -13.51 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 105 | 4 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 109,928 | 13.34 | 4,425 | 12.88 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 33,280 | 469.08 | 1 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 8,186 | 16.74 | 351 | 25.81 | ||||
| 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 | 2,336 | 0.00 | 98 | 7.78 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 45,989 | 0.00 | 1,852 | -0.38 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 640 | 26 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 340 | 0.00 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 25 | 0.00 | 1 | 0.00 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 244,909 | 0.00 | 10,502 | 7.74 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 376,029 | -22.12 | 15,771 | -23.23 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 1,789 | 72 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 215,942 | 6.26 | 8,694 | 5.83 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 112 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 9,792 | 72.00 | 394 | 71.30 | ||||
| 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 | 1,131,081 | 0.00 | 48,501 | 7.74 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 126,200 | 49.17 | 5,081 | 48.58 | |||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 8,886 | -2.49 | 358 | -2.99 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 518,890 | 178.75 | 20,891 | 177.64 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 24,065 | -5.79 | 969 | -6.20 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 129,700 | -47.43 | 5,222 | -47.64 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,705 | 647.81 | 69 | 655.56 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 37,404 | 2.64 | 1,506 | 2.24 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 20,600 | 96.19 | 829 | 95.52 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,900 | -75.50 | 197 | -75.62 | |||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 586,124 | 2.75 | 25,133 | 10.70 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 10,860 | 437 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 138,358 | 6 | ||||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 357 | 0.00 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 425,860 | 33.80 | 17,145 | 33.28 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 11,738 | 0.00 | 492 | 8.13 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 30,151 | 3.00 | 1,214 | 2.54 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 195 | -33.90 | 8 | -36.36 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 363,128 | 1.14 | 14,620 | 0.74 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 19,332 | 811 | ||||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 337 | 0.60 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,366,413 | 2.00 | 135,532 | 1.60 | ||||
| 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 | 50,074 | 2.09 | 2,016 | 1.66 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 92 | 4 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 22,731 | -3.74 | 915 | -4.09 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 795 | -0.50 | 32 | 0.00 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 99,701 | -34.84 | 4,275 | -29.79 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,620 | 25.87 | 146 | 27.19 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,550 | 3.47 | 62 | 3.33 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 6,377 | 0.97 | 257 | 0.39 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 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 | 20,878,882 | 0.00 | 840,584 | -0.40 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,700 | 0.00 | 570 | -8.96 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 8,736 | 0.70 | 352 | 0.29 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,517,900 | 1.21 | 63,661 | 9.48 | ||||
| 2025-08-13 | 13F | 平衡财富集团有限公司 | 27,990 | -0.31 | 1,195 | 5.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 9,382 | -6.29 | 378 | -6.68 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 32,700 | -19.15 | 1,317 | -19.46 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 23,618 | -0.63 | 951 | -1.04 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 118,823 | 0.00 | 4,784 | -0.40 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 341,104 | -23.62 | 14,306 | -17.38 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,505 | 197.86 | 105 | 228.13 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 23,940 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,348 | 23.02 | 537 | 22.60 | ||||
| 2025-07-09 | 13F | 旧共和国国际公司 | 521,500 | 0.00 | 21 | -4.76 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 40,237 | 1.49 | 2 | 0.00 | ||||
| 2025-06-13 | NP | ADAVX - 安本动态股息基金 A 类 | 21,800 | -1.80 | 935 | 5.78 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 143,389 | 1.84 | 5,773 | 1.44 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aventail 资本集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 122,708 | 0.37 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,034,782 | 86.24 | 41,660 | 85.51 | ||||
| 2025-08-27 | NP | GBVCX - 胜利先锋全球价值基金C类 | 1,546 | -13.63 | 62 | -13.89 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 436,948 | 144.31 | 17,592 | 143.34 | ||||
| 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 | 54,700 | -28.03 | 2,202 | -28.30 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 55,568 | 28.23 | 2,237 | 27.76 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 19,400 | 18.81 | 781 | 18.33 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 3,417 | 0.00 | 147 | 8.15 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,254 | 30.44 | 97 | 41.18 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 7,634 | -1.81 | 307 | -2.23 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 63,220 | 9.74 | 2,651 | 18.72 | ||||
| 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 | 253,248 | 9.05 | 10,859 | 17.50 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 74,158 | 2.61 | 2,986 | 2.19 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,574 | 28.44 | 411 | 38.51 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 144 | 620.00 | 6 | |||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 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 | 1,533,878 | -1.23 | 64,331 | 6.84 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 5,749 | -1.47 | 231 | -1.70 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 543 | 39.95 | 22 | 40.00 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 5,170 | 208 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 80,048 | 70.95 | 3,223 | 70.30 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 65,814 | 0.00 | 2,650 | -0.41 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 21,538 | 0.13 | 867 | -0.23 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 8,407,932 | 21.57 | 338,503 | 21.09 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 13,400 | -74.03 | 539 | -74.15 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 64,000 | 177.06 | 2,577 | 176.10 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -16,818 | -26.73 | -677 | -26.97 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 16,893 | -13.12 | 680 | -13.38 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 185,373 | -4.28 | 7,463 | -4.65 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 50,488 | 111.89 | 2,033 | 111.01 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 1,546 | 21.45 | 66 | 32.00 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 13,745 | -22.98 | 556 | -21.72 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 247 | 23.50 | 10 | 12.50 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 13,091,114 | 1.13 | 524,764 | 0.63 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 7,354,550 | 0.00 | 296,094 | -0.40 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,359,900 | -28.60 | 57,034 | -22.76 | ||||
| 2025-04-25 | NP | FSUTX - 公用事业产品组合 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 | 886,845 | -19.40 | 34,383 | -26.56 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -59,874 | -32.23 | -2,567 | -26.99 | |||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 9 | 0.00 | 0 | |||||
| 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 | 293,755 | 0.17 | 12,320 | 8.36 | ||||
| 2025-03-31 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,826 | -7.27 | 152 | -11.63 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 26,700 | -14.03 | 1,075 | -14.42 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 73,919 | 0.00 | 2,976 | -0.40 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,066,205 | 4.80 | 42,925 | 4.89 | ||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 12,336 | 41.55 | 497 | 40.91 | ||||
| 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 | 196,435 | 20.46 | 8,423 | 29.78 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 359,201 | 48.11 | 14,461 | 47.53 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 275 | 18.53 | 11 | 22.22 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 99,800 | 4.83 | 4 | 33.33 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 7,344 | 23.26 | 296 | 22.92 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 22,817 | 919 | ||||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 9,152 | 368 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 468 | 20 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,339,169 | -5.07 | 134,435 | -5.45 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | Call | 250,000 | 0.00 | 10,065 | -0.40 | |||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 15,445 | 9.41 | 622 | 8.95 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,692 | -5.37 | 68 | -5.56 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 560 | 32.08 | 23 | 43.75 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 5,902 | -1.01 | 238 | -1.25 | ||||
| 2025-07-07 | 13F | 普通合伙人有限公司 | 150 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 8 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 12,220 | 3.44 | 492 | 2.94 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,745 | 3.81 | 70 | 4.48 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 244,100 | -3.13 | 9,827 | -3.51 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 210,400 | -66.64 | 8,471 | -66.77 | |||
| 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 | 323,684 | 0.00 | 13,032 | -0.40 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 578,102 | -3.81 | 23,274 | -4.19 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 10,530 | -6.17 | 424 | -6.62 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 828 | 0.00 | 33 | 0.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 173,720 | 1,155.84 | 6,912 | 1,136.49 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 28,436 | 0.33 | 1,145 | -0.09 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 166,132 | 0.36 | 6,688 | -0.03 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 19,700 | 12.57 | 793 | 12.16 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 5,255 | 0.00 | 225 | 7.66 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FAVFX - 富达顾问价值基金 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 | 64,251 | 0.00 | 2,557 | -4.84 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 97,395 | 11.72 | 3,921 | 11.30 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 105,556 | -23.06 | 4,250 | -23.36 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XLU - 公用事业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,752,780 | 2.56 | 312,127 | 2.15 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 176,592 | -5.40 | 7,110 | -5.78 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 84,993 | -9.43 | 3,422 | -9.81 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 21,471 | 0.00 | 864 | -0.35 | ||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 36,740 | -5.78 | 1,575 | 1.55 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 212,211 | 1,797.11 | 8,544 | 1,790.04 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 9,760 | 419 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,743 | -5.58 | 110 | -5.98 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 30,198 | -14.39 | 1,295 | -7.77 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 5,157 | -8.61 | 208 | -9.21 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 2,199 | -58.15 | 88 | -60.27 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,788 | 0.00 | 77 | 7.04 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 5,810 | 9.89 | 234 | 9.39 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,808 | 34.68 | 118 | 46.25 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -40,634 | -14.30 | -1,636 | -14.67 | |||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 14,422 | 104.57 | 581 | 104.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 45,197 | -12.50 | 1,820 | -12.84 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 58,172 | 31.42 | 2,344 | 30.97 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 226,223 | 29.09 | 9,098 | 28.60 | ||||
| 2025-05-12 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 13,856 | 0.00 | 558 | -0.54 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 1,047,781 | -3.38 | 42,184 | -3.76 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 13 | 1 | ||||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 24,694 | -2.57 | 994 | -2.93 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 9,855 | 397 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 20,858 | 840 | ||||||
| 2025-03-27 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 11,773 | 9.04 | 474 | 8.49 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 31,634 | 2.44 | 1,274 | 2.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 836,328 | 0.38 | 33,671 | -0.01 | ||||
| 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 | 5,988 | 0.00 | 241 | -0.41 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 247,268 | 3.95 | 9,955 | 3.55 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米林顿财务顾问有限责任公司 | 44,982 | 24.19 | 1,853 | 25.99 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 6,190 | -9.08 | 249 | -9.45 | ||||
| 2025-04-25 | NP | FIDJX - 富达 SAI 可持续部门基金 | 3,612 | 0.00 | 140 | -8.50 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 27,533 | 223.16 | 1,108 | 222.09 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 113 | 48.68 | 0 | |||||
| 2025-08-14 | 13F | 索罗班资本合伙公司 | 3,666,066 | -13.45 | 147,596 | -13.80 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 58,898 | -1.24 | 2,371 | -1.62 | ||||
| 2025-07-25 | NP | UCMCX - 基石适度保守基金 | 4,763 | 200 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 991,897 | 40.59 | 39,934 | 40.03 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 11,273 | -16.95 | 454 | -17.34 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 6,000 | -25.00 | 242 | -25.39 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 9,100 | -58.82 | 366 | -59.01 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,454 | 0.00 | 139 | 0.00 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 16,801 | 12.10 | 676 | 11.74 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 5,335 | -0.28 | 215 | -0.93 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 13,646 | -1.44 | 549 | -1.79 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,967 | 7.33 | 321 | 6.67 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 35,094 | 11.18 | 1,413 | 10.75 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 369,343 | 1.34 | 14,870 | 0.94 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 11,952 | -11.10 | 481 | -11.42 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 39 | -2.50 | 2 | 0.00 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 439,797 | 0.28 | 17,706 | -0.11 | ||||
| 2025-04-09 | 13F | 贝克天职金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 7,358 | 34.44 | 297 | 36.87 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 195 | 0.00 | 8 | 0.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 162,863 | 123.32 | 6,557 | 122.46 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 48,454 | 0.50 | 1,951 | 0.10 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 5,997 | 241 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 306,366 | -4.86 | 12,334 | -5.24 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,215 | 177 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 27,313 | -21.43 | 1,146 | -15.00 | ||||
| 2025-04-01 | 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 | 76,864 | 18.68 | 3,059 | 12.92 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 10,648 | 6.95 | 429 | 6.47 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,144 | 180.39 | 46 | 187.50 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 419 | 0.00 | 18 | 6.25 | ||||
| 2025-04-21 | 13F | CWA资产管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 239 | 8.14 | 10 | 25.00 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 239 | -37.76 | 10 | -40.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 18,906 | 11.40 | 761 | 10.93 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 404 | 10.08 | 17 | 21.43 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 378 | 0.00 | 16 | 6.67 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,464 | -6.27 | 59 | -7.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,433 | 0.00 | 58 | 0.00 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 14,840 | 35.50 | 1 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 91,171 | -4.17 | 3,671 | -4.55 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 4,609 | 7.19 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 40 | 2 | ||||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 375 | 19.05 | 15 | 25.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 189,269 | 360.93 | 7,620 | 359.25 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 7,512 | -3.49 | 302 | -3.82 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 111,931 | -46.80 | 4,506 | -47.01 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 30,963 | -0.85 | 1,247 | -1.27 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 153 | 6 | ||||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 89,636 | -3.93 | 3,475 | -12.47 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 552 | 22 | ||||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,284 | -34.92 | 51 | -37.80 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 60 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 83,711 | 0.27 | 3,370 | -0.12 | ||||
| 2025-07-15 | 13F | Ccm 投资顾问有限公司 | 294,113 | 0.33 | 11,841 | -0.07 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 140,961 | 37.61 | 5,675 | 37.08 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 243,855 | -14.62 | 9,818 | -14.96 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 12,851 | 0.00 | 517 | -0.39 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 132,955 | 1,391.70 | 5,353 | 1,386.67 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 66 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,038,289 | 5.51 | 41,802 | 5.09 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 82 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 33,712 | 39.80 | 1,357 | 39.32 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,161 | -47 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 3,246 | -80.38 | 131 | -80.54 | ||||
| 2025-04-21 | 13F | 卢肯投资分析有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,357 | 1.73 | 135 | 1.50 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 74,010 | 30.18 | 2,979 | 29.65 | ||||
| 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 | 513,459 | 2.72 | 21,534 | 11.12 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 84 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 78,022,620 | 17.10 | 3,141,189 | 16.64 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 14,202 | -1.63 | 572 | -2.06 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 421 | 0.00 | 18 | 12.50 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 5,400 | 0.00 | 217 | -0.46 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 5,377 | -0.67 | 226 | 7.66 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 15,104 | 35.60 | 608 | 35.11 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 34,101 | 1,373 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 1 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 34,500 | 385.92 | 1,389 | 385.31 | ||||
| 2025-07-22 | 13F | 威尔斯特雷卡索金融集团有限责任公司 | 6,200 | -46.53 | 250 | -46.79 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 159,203 | 3.45 | 6,410 | 3.04 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 20 | 0.00 | 1 | |||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 4,597 | 7.96 | 185 | 12.12 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 1,559 | 0.00 | 63 | -1.59 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 157 | 6 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,580,597 | -0.64 | 66,290 | 7.49 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 1,000 | 0.00 | 40 | 0.00 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 财富联盟 | 23,258 | 115.17 | 936 | 114.68 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 445 | 14,733.33 | 18 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 162 | -61.43 | 7 | -62.50 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 17,351 | -99.06 | 699 | -99.06 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 72,200 | 83.72 | 2,907 | 83.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5,900 | -68.11 | 238 | -68.27 | |||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 21,703 | 52.54 | 874 | 51.83 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 11,241 | 471 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,911,983 | -1.66 | 76,976 | -2.05 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 7,326 | 1.75 | 307 | 10.04 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 7,684 | 0.00 | 309 | -0.32 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -231,849 | 1.95 | -9,334 | 1.54 | |||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 102,356 | 4.79 | 4,121 | 4.36 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 46 | 2 | ||||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 97,600 | -0.61 | 3,929 | -1.01 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 9,810 | 19.93 | 395 | 19.39 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 12,552 | 0.00 | 500 | -4.95 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,012 | 8.54 | 242 | 8.52 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 21,472 | -49.74 | 864 | -49.94 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 125,256 | 5.81 | 5,371 | 13.99 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 250,962 | -0.27 | 10,104 | -0.67 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 46,362 | 1.03 | 1,867 | 0.65 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 487 | 0.00 | 20 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 9,853 | -13.62 | 397 | -14.10 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 641 | -6.56 | 27 | 0.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 71,352 | 0.00 | 2,993 | 8.17 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 24,457 | 0.00 | 1,049 | 7.71 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 16,386 | 0.45 | 660 | 0.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,061 | 2.02 | 43 | 0.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 31,464 | -0.12 | 1,267 | -0.55 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 76 | 18.75 | 3 | 50.00 |
