机构投资人持股和股东
PACCAR Inc (US:PCAR) 有 1783 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 420,912,705 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
PACCAR Inc (NasdaqGS:PCAR)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 99.05 / share. Previously, on September 9, 2024, the share price was 94.97 / share. This represents an increase of 4.30% 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。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 13,893 | -0.46 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,122 | -1.75 | 127 | 14.41 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 185 | 18 | ||||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 13,471 | -6.02 | 1,215 | -23.54 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 9,408 | 894 | ||||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,216 | 13.64 | 200 | -3.40 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 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 | 3,398 | -2.36 | 307 | -20.52 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 11,209 | 52.63 | 1,066 | 48.95 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 35,259,565 | -0.67 | 3,351,774 | -3.03 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 44,610 | 4.43 | 4,024 | -15.03 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 1,935 | 0.62 | 184 | -2.14 | ||||
| 2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 849,562 | 8.02 | 76,639 | -12.11 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,387 | -26.88 | 417 | -28.60 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 201,067 | 7.97 | 19,113 | 5.41 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 6,328 | -6.07 | 571 | -23.59 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 26,859 | 15.28 | 2,521 | 0.88 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 39,992 | -1.38 | 3,753 | -13.68 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 759,564 | -0.08 | 72,204 | -2.45 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 900 | 0.00 | 84 | -12.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,404 | -3.53 | 229 | -5.79 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 9 | -62.50 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 16,220 | 11.54 | 1,542 | 8.90 | ||||
| 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 | 190,716 | 4.83 | 17,899 | -8.26 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 11,387 | -11.87 | 1,082 | -13.99 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 19,593 | 11.95 | 1,863 | 9.27 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 123 | 0.00 | 12 | 9.09 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,400 | 0.00 | 428 | -6.35 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 4,204 | -2.14 | 400 | -4.55 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 242,361 | -35.67 | 23,039 | -37.20 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 8,267,606 | 4.37 | 785,919 | 1.90 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,519 | 0.00 | 144 | -2.04 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 5,725 | -0.81 | 544 | -3.20 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 68,498 | -0.12 | 6,511 | -2.49 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 26,431 | 16.57 | 2,481 | 2.02 | ||||
| 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 | 18,578 | -3.38 | 1,744 | -15.47 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,043,622 | 7.08 | 99,207 | 4.54 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 317,469 | -0.84 | 30,179 | -3.19 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 22,109 | -5.84 | 2,102 | -8.09 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 85 | 88.89 | 0 | |||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 46 | 4 | ||||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 411,188 | -0.63 | 39,088 | -2.98 | ||||
| 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 | 831 | -7.36 | 92 | -1.08 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 111 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 3,500 | 0.00 | 333 | -2.35 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 2,239 | -11.95 | 213 | -14.17 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 19,844 | -0.51 | 1,886 | -2.88 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 16,019 | 0.00 | 1,503 | -12.46 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 14,582 | 0.00 | 1,386 | -2.33 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 8,600 | -19.63 | 807 | -29.64 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,459 | -24.97 | 709 | -26.76 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 7,800 | -38.58 | 741 | -40.05 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 34,300 | -21.15 | 3,261 | -23.02 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 9,808 | -19.93 | 932 | -21.81 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 7,801 | 16.96 | 732 | 2.38 | ||||
| 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 | 19,464 | -2.08 | 1,850 | -4.39 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,871 | 12.53 | 368 | 9.88 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 3,024 | 287 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 16,747 | 0.41 | 1,592 | -1.97 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 844,469 | 6.23 | 80,275 | 3.71 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 159,913 | -4.77 | 15,201 | -7.03 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,396 | 228 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 21,825 | -39.86 | 2 | -33.33 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 98,902 | 3.14 | 9,402 | 0.69 | ||||
| 2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 2,594 | -32.85 | 234 | -45.33 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 18,533 | 16.30 | 1,762 | 13.54 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 2,838 | 19.19 | 0 | |||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 2,211 | -16.06 | 210 | -17.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 23,176 | 14.03 | 2,203 | 11.32 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 7,621 | -4.15 | 724 | -6.46 | ||||
| 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 | 1,425 | -47.30 | 135 | -48.67 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 113,522 | 0.00 | 10,791 | -2.37 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 76,078 | 0.12 | 7,232 | -2.26 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 69,935 | 13.29 | 6,669 | 10.97 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,513 | 0.20 | 144 | -2.72 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 20,364 | 11.88 | 1,911 | -2.05 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 169,858 | 22.20 | 16,147 | 19.30 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 11,948 | -1.55 | 1,163 | -7.84 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 28 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 497 | -30.68 | 47 | -31.88 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 10,900 | -23.95 | 1,036 | -25.73 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 272 | 19.30 | 30 | 30.43 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,314 | 4.33 | 220 | 1.86 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 23,215 | 78.95 | 2,094 | 45.62 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 17,950 | 0.00 | 1,706 | -2.35 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 20 | 122.22 | 2 | |||||
| 2025-07-23 | 13F | Integris 财富管理有限责任公司 | 2,305 | 0.00 | 219 | -2.23 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,840 | 2.12 | 774 | 11.85 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 4,730 | 0.00 | 0 | |||||
| 2025-05-29 | NP | ABALX - 美国平衡基金 A 类 | 565,375 | 0.00 | 55,051 | -6.39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,204 | 6.84 | 560 | -13.06 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,299,364 | 0.76 | 123,518 | -1.63 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 54,783 | 0.62 | 5,141 | -11.94 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 419,228 | 0.00 | 37,819 | -18.64 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 11,077 | -76.28 | 1,058 | -76.82 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 69 | 0.00 | 7 | 0.00 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 23,274 | 0.00 | 2,212 | -2.38 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 77,198 | -5.72 | 7,338 | -7.95 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 38,936 | 60.26 | 3,701 | 56.49 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -11,662 | -1,109 | |||||
| 2025-08-14 | 13F | 头投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 479,352 | -0.02 | 45,567 | -2.39 | ||||
| 2025-08-08 | 13F | RAM投资伙伴有限责任公司 | 15,943 | -0.58 | 1,516 | -2.95 | ||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 170,897 | 0.00 | 15,417 | -18.64 | ||||
| 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 | 4,274 | -6.48 | 386 | -23.91 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 183,457 | -6.58 | 17,439 | -8.80 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 诚信金融公司/西澳 | 2,472 | -13.32 | 235 | -15.52 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,018 | 287 | ||||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,052,602 | -36.09 | 480,300 | -37.61 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 104,500 | 0.00 | 9,807 | -12.48 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 880,050 | 0.00 | 83,658 | -2.37 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,357 | 4.52 | 1,927 | -14.97 | ||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 2,223 | 18.88 | 211 | 15.93 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 106,964 | -32.32 | 10,168 | -33.93 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 46,174 | 4.46 | 4,389 | 1.97 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 140 | -44.22 | 13 | -45.83 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 7,025 | 48.68 | 1 | |||||
| 2025-07-22 | 13F | 艾略特·芬克尔投资顾问有限责任公司 | 66,549 | -0.28 | 6,326 | -2.63 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 3,053 | 11.02 | 290 | 8.61 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 168 | 0.00 | 16 | -6.25 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 80 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 291,793 | 10.94 | 27,738 | 8.31 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 31,988 | -16.18 | 3,041 | -18.19 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,955 | 0.00 | 183 | -12.44 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 347,728 | -2.04 | 33,055 | -4.37 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 2,674 | -0.71 | 251 | -13.19 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 19,714 | -1.32 | 1,874 | -3.65 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 3,032 | 288 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,004 | 0.00 | 95 | -2.06 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 929 | 4.85 | 88 | 2.33 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 4,462 | 18.32 | 419 | 3.47 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 33,767 | -17.28 | 3,046 | -32.70 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 72,371 | -1.64 | 8,024 | 4.59 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 102,000 | 2.20 | 9,696 | -0.22 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 1,128,218 | 33.34 | 101,777 | 8.48 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,619,907 | 1.44 | 153,990 | -0.96 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 375,470 | 2.25 | 35,692 | -0.17 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 113 | 11 | ||||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,634 | -34.03 | 1,581 | -35.60 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 276 | 0.00 | 0 | |||||
| 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 | 4,363 | -5.32 | 415 | -7.59 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 124,500 | 0.00 | 11,835 | -2.38 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-01 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 1,200 | -65.71 | 133 | -63.46 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 8,124 | 772 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 45 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,066,270 | 7.02 | 101,360 | 4.48 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 7,778 | -1.31 | 752 | 1.49 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 576 | 204.76 | 54 | 170.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 71,342 | 1.79 | 6,782 | -0.63 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 6,445 | -2.94 | 613 | -5.26 | ||||
| 2025-04-16 | 13F | 本斯勒有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 31,460 | -434.89 | 2,991 | -427.13 | ||||
| 2025-05-30 | NP | ATGYX - 康托·菲茨杰拉德股票机会基金机构类 | 6,000 | 0.00 | 584 | -6.41 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 19,100 | 7.91 | 1,816 | 5.34 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 33,305 | 20.89 | 3,166 | 18.01 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 100 | 10 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 156 | 5.41 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 176,897 | 1.52 | 16,816 | -0.89 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 100,480 | 22.97 | 9,534 | 20.43 | ||||
| 2025-06-26 | NP | GBLAX - 美国基金全球平衡基金 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 | 381,980 | 0.00 | 34,458 | -18.64 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,457 | 0.00 | 139 | -2.13 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 3,898 | 2,394 | ||||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 276 | 0.00 | 26 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 84,388 | -8.29 | 8 | 0.00 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 3,687 | 0.00 | 350 | -2.51 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 8,208 | -6.67 | 780 | -8.88 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 3,020 | 923.73 | 272 | 750.00 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 44,150 | 11.66 | 4,336 | 12.63 | ||||
| 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 | 257,097 | 7.05 | 24,129 | -6.31 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 17,512 | -0.62 | 1,644 | -13.02 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 3,105 | 0.16 | 295 | -1.99 | ||||
| 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 | 11,660 | 5.88 | 1,108 | 3.36 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 14 | 1 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 14,775 | 335.58 | 1,405 | 298.86 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 121,600 | -36.43 | 12 | -38.89 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 3,443 | 1.62 | 336 | 2.13 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 100 | -33.33 | 10 | -35.71 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,239 | -8.49 | 118 | -10.69 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 689 | 0.00 | 65 | -12.33 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 99,474 | 58.79 | 8,974 | 29.18 | ||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 3,621 | 16.13 | 344 | 13.53 | ||||
| 2025-07-23 | 13F | 湖滨顾问公司 | 33,793 | 0.15 | 3,212 | -2.22 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 997 | -4.78 | 95 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,527 | 0.54 | 335 | -1.76 | ||||
| 2025-08-29 | NP | ECML - 欧几里德基本价值 ETF | 23,668 | -7.30 | 2,250 | -9.53 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 10,300 | 0.00 | 929 | -18.65 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 5,063,291 | -0.13 | 456,759 | -18.75 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 41,749 | -0.97 | 3,766 | -19.43 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 424,828 | 40,384 | ||||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -13,090 | -179.32 | -1,181 | -168.60 | |||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 3,263 | -34.20 | 310 | -35.82 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,399 | 0.00 | 323 | -2.12 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 74,860 | -2.30 | 7,026 | -14.51 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 24,046 | -17.72 | 2,286 | -19.68 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 340 | 4.29 | 33 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,373 | 10.09 | 3,371 | -10.44 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 144,529 | 55.29 | 13,739 | 51.60 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 20,719 | 0.00 | 1,869 | -18.63 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 756,452 | 3.12 | 71,908 | 0.67 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 24,500 | -1.61 | 2,210 | -19.93 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,398 | -4.84 | 228 | -7.35 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 11,016 | -2.51 | 1,047 | -10.89 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 6,365 | 0.00 | 574 | -18.58 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 15,400 | 10.00 | 1,464 | 7.34 | |||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 29,805 | -11.22 | 3 | -33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 192,535 | 9.42 | 18,302 | 6.83 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 38,400 | 190.91 | 3,650 | 184.05 | |||
| 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 | 1,383 | 11.80 | 131 | 9.17 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 181,633 | 2.59 | 17,046 | -10.21 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 90 | -7.22 | 10 | -10.00 | ||||
| 2025-05-22 | NP | GVALX - Gotham 大价值基金机构类别 | 0 | -100.00 | 0 | |||||
| 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 | 209,348 | -28.90 | 19,901 | -30.59 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 双创资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 192 | 0.00 | 19 | 0.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 19,701 | 0.00 | 1,873 | -2.40 | ||||
| 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 | 35,268 | 4.84 | 3,182 | -14.70 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 26,738 | 2,542 | ||||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,932,504 | 174,331 | ||||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 施耐德唐斯财富管理顾问有限合伙人 | 3,016 | 0.00 | 287 | -2.39 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 698 | 1.31 | 66 | -1.49 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,281 | 91.72 | 882 | 87.26 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 545,509 | -5.10 | 51,196 | -16.94 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 11,963 | -26.25 | 1,137 | -27.99 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 24,800 | -31.87 | 2,353 | -33.29 | |||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,304 | -52.76 | 219 | -53.80 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 51,300 | 10.09 | 4,868 | 7.77 | |||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 401,596 | -0.03 | 38,176 | 97,784.62 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 机构投资策略基金 | 40 | 14.29 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 7,820 | -12.31 | 743 | -19.85 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 267,959 | -0.34 | 25,472 | -2.70 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 137,214 | 8.15 | 12,378 | -12.01 | ||||
| 2025-05-14 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,162 | -83.35 | 7,231 | -86.46 | ||||
| 2025-08-28 | 13F | 普罗斯佩拉资本管理有限公司 | 47,682 | 0.03 | 4,533 | -2.35 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 13,662 | 17.60 | 1,232 | -4.35 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 225,952 | 4.32 | 20,383 | -15.12 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 2,370 | 0.00 | 214 | -18.70 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 3,146 | -95.75 | 299 | -95.85 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,217 | 8.07 | 2,997 | -12.09 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 8,699 | 0.00 | 827 | -2.48 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 40 | 66.67 | 4 | 50.00 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 405,052 | 0.08 | 38,504 | -2.29 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 22,026 | -62.27 | 2,094 | -63.18 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 10,428 | 21.24 | 991 | 18.40 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,322 | 33.54 | 126 | 30.21 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 156,500 | -1.87 | 14,877 | -4.20 | ||||
| 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 | 218,512 | -4.93 | 19,712 | -22.66 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 9,759 | -15.57 | 880 | -31.30 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 37,600 | -1.83 | 3,574 | -4.16 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 8,719 | 7.39 | 829 | 4.81 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 78,513 | 4.45 | 7,463 | 1.97 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 9,527 | -2.43 | 906 | -4.74 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 977,679 | -2.03 | 92,938 | -4.36 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 41,598 | -3.87 | 3,954 | -6.15 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 279,131 | 0.75 | 26,534 | -1.64 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第1620章 | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 33,916 | 19.95 | 3,224 | 17.07 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 70,984 | -63.79 | 6,912 | -66.11 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 141,433 | 9.34 | 13,445 | 6.74 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 115,117 | 0.43 | 10,943 | -1.95 | ||||
| 2025-08-04 | 13F | 4J 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 163 | 16 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 890,435 | -44.02 | 84,645 | -45.35 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-02 | 13F | 凯拉资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 299 | -26.54 | 28 | -34.88 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 8,523 | -3.84 | 1 | |||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 16,218 | -55.90 | 1,542 | -56.96 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,928 | 2.99 | 183 | 0.55 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,815 | 0.00 | 312 | 6.48 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 22,118 | -2.15 | 2,103 | -4.45 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 59,000 | 0.00 | 5,609 | -2.37 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,303 | 1,203.00 | 118 | 963.64 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115 | -83.83 | 11 | -84.93 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,178 | -37.80 | 111 | -45.81 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 24,815 | -76.13 | 2,239 | -80.58 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 38,826 | -64.49 | 3,691 | -65.33 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 154 | -28.04 | 15 | -36.36 | ||||
| 2025-06-25 | NP | WDIAX - 威尔明顿多元化收益基金 A 类股票 | 12,850 | 1,159 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 18,312 | -59.64 | 1,741 | -60.61 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 230 | 0.00 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 10,256 | -83.81 | 999 | -84.86 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 25 | -44.44 | 2 | -50.00 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 3,478 | 10.20 | 331 | 7.49 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 2,631 | 0.00 | 250 | -2.34 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 495,842 | -10.16 | 47,135 | -12.29 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 13,814 | 0.00 | 1,313 | -2.38 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 107,808 | -1.62 | 10,248 | -3.96 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 10,495 | -47.41 | 998 | -48.69 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 498,220 | 1.95 | 47,361 | -0.47 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 312,275 | 2.95 | 29,685 | 0.50 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,583 | -8.02 | 531 | -10.17 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 13,318 | 4.80 | 1,201 | -14.76 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,163 | 4.49 | 297 | -8.64 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,648 | -2.03 | 252 | -4.56 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 17,549 | -6.56 | 1,668 | -8.75 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 111,947 | 0.00 | 10,099 | -18.64 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 2 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 191 | -2.55 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 6,387 | -2.93 | 607 | -5.16 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 30,600 | -20.10 | 2,909 | -22.02 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 52,600 | -7.07 | 5,000 | -9.27 | |||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 23,073 | -8.24 | 2,247 | -16.54 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 7,529 | -2.49 | 716 | -4.79 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 26,534 | -13.78 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 53 | 5 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 6,289 | -4.04 | 598 | -6.43 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 3,355,168 | 56.87 | 318,942 | 53.15 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 93,902 | 6.17 | 8,926 | 3.66 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,839 | 47.90 | 555 | 44.53 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 11,944 | -4.79 | 1,281 | -12.75 | ||||
| 2025-07-24 | 13F | 康宁公司 | 3,700 | -3.70 | 352 | -6.15 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 210 | 0.00 | 20 | -5.00 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 2,025 | 0.00 | 192 | -2.54 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,290 | 0.00 | 116 | 0.00 | ||||
| 2025-04-28 | NP | ABVAX - AB 价值基金 A 类 | 60,892 | -1.91 | 6,530 | -10.09 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 494,494 | 1.36 | 47,007 | -1.05 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 510 | -8.93 | 57 | -5.08 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 65,861 | -12.94 | 6 | -14.29 | ||||
| 2025-08-14 | 13F | Sirios 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 10,141 | 0.78 | 964 | -1.53 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 56,670 | -2.21 | 5,387 | -4.52 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,112 | -41.84 | 106 | -43.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,553 | -8.79 | 243 | -11.03 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 5,831 | 0.03 | 554 | -1.77 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 11,699 | -0.21 | 1,112 | -2.54 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 173 | 1.17 | 16 | 0.00 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 2,532 | 0.00 | 251 | 2.03 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 70,768 | -1.76 | 6,891 | -8.05 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 296,721 | -1.69 | 28,206 | -4.02 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 253,373 | 2.15 | 24 | 0.00 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 43,628 | -2.62 | 3,936 | -20.78 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 12,455,453 | 1.30 | 1,184,112 | -1.23 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 147,522 | 67.47 | 14,023 | 63.51 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 2,903 | -32.25 | 276 | -34.05 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 29,602 | -14.67 | 2,778 | -25.32 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 20,485 | -3.83 | 1,947 | -6.08 | ||||
| 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 | 23,209 | -40.97 | 2,094 | -51.98 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 8,432 | -7.90 | 802 | -10.10 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,170 | -1.02 | 111 | -3.48 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 3,345 | 0.06 | 318 | -2.46 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 69 | -64.25 | 7 | -66.67 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 3,664 | -16.00 | 348 | -17.92 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 23,645 | 3.55 | 2,248 | 1.08 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 230 | 0.00 | 22 | -4.55 | ||||
| 2025-07-15 | 13F | 渴望资本顾问有限责任公司 | 18,889 | -15.42 | 1,796 | -17.43 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 12,872 | 15.76 | 1,161 | -5.76 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,783 | -6.60 | 455 | -8.84 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 10,931 | 48.24 | 1,039 | 44.71 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,233,730 | -5.70 | 307,398 | -7.94 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 21,513 | 1,941 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,433 | 5.76 | 136 | 3.82 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,132 | -3.82 | 108 | -6.14 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,073 | -5.90 | 197 | -7.94 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 11,575 | 0.00 | 1,100 | -2.40 | ||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 750 | -8.98 | 83 | -2.35 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 17,332 | -5.67 | 1,564 | -23.27 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 422 | -48.28 | 38 | -57.78 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 4,200 | 399 | ||||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,965 | -11.29 | 187 | -13.49 | ||||
| 2025-05-07 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 145 | 0.00 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 15,859 | 23.18 | 1,508 | 20.27 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 12,903 | 147.56 | 1,164 | 101.56 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,901,312 | -7.02 | 180,739 | -9.23 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 23,577 | 203.44 | 2,241 | 196.43 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,496 | -6.38 | 142 | -8.39 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,039 | -15.50 | 479 | -17.41 | ||||
| 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 | 587 | -7.12 | 53 | -25.71 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 65,263 | -4.03 | 6,202 | -5.86 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 309,692 | -1.11 | 29,065 | -13.46 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,103 | -0.97 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 44 | -25.42 | 4 | -20.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 52,990 | 9.60 | 5,037 | 7.01 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 12,248 | 22.25 | 1,164 | 19.38 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 84,720 | -0.39 | 8,053 | -2.75 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 44,218 | 19.40 | 4,150 | 4.48 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | NQCFX - Northquest资本基金公司 | 2,600 | 0.00 | 247 | -2.37 | ||||
| 2025-08-26 | NP | FTGS - 第一信托增长强度 ETF | 216,312 | 12.65 | 20,563 | 9.97 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | 143,000 | 55.43 | 12,900 | 26.47 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 38,482 | 3,658 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 335 | 32 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 76 | 0.00 | 7 | 0.00 | ||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,173 | 207 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 14,571 | 525.90 | 1,385 | 512.83 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 18,252 | -28.05 | 1,735 | -29.76 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,148 | -38.01 | 109 | |||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 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 | 2,960 | 7.48 | 278 | -6.10 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 56,667 | 5,112 | ||||||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 7,963 | -7.34 | 786 | 1.03 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 89,881 | 174.83 | 8,544 | 168.34 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 1,311 | 0.00 | 123 | -12.14 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 19,155 | 1,821 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 182,234 | 153.43 | 17,323 | 147.44 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 541,578 | -9.20 | 51,482 | -11.35 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 34,930 | -0.62 | 3,278 | -13.03 | ||||
| 2025-08-08 | 13F | Turn8私人财富公司 | 6,923 | 48.50 | 658 | 45.25 | ||||
| 2025-03-27 | 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 | 2,230 | -54.97 | 247 | -52.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 15,867 | -8.67 | 1,508 | -10.82 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 275 | 1.48 | 26 | 0.00 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 42,015 | 5.26 | 3,943 | -7.87 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 915,486 | -3.02 | 87,026 | -5.32 | ||||
| 2025-06-24 | NP | JDIV-摩根大通股息领先ETF | 450 | 41 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 68,856 | -25.59 | 6,536 | -27.19 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 24,473 | 32.13 | 2,297 | 15.61 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 8,247 | 11.24 | 784 | 8.60 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 6,352 | 0.06 | 604 | -2.43 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 13,295 | -1.53 | 1,264 | -3.88 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 21,093 | 4.48 | 2,005 | 5.86 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 22,457 | -0.92 | 2,135 | -3.26 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 5,992 | 570 | ||||||
| 2025-07-30 | 13F | 索纳塔资本集团公司 | 3,030 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 10,839 | 45.22 | 1,030 | 41.87 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 689 | -3.09 | 65 | -5.80 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,327 | 6.44 | 2,788 | 3.91 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 27,348 | -1.23 | 2,600 | -3.56 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 29 | -43.14 | 3 | -50.00 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 73,444 | -42.06 | 6,982 | -43.44 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 93,787 | -72.70 | 10,399 | -59.47 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 38,800 | -8.71 | 3,688 | -10.87 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 26,200 | -4.03 | 2,491 | -6.32 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 347,976 | -17.24 | 33,079 | -19.21 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 8,012 | 8.24 | 752 | -5.30 | ||||
| 2025-05-15 | 13F | Point72 意大利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 143,600 | -32.01 | 13,651 | -33.62 | |||
| 2025-07-30 | 13F | 决策地图财富管理有限责任公司 | 10,007 | -0.23 | 951 | -2.56 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 5,807 | -3.60 | 547 | -6.35 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 14,500 | 0.00 | 1,378 | -2.34 | ||||
| 2025-06-26 | 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 | 10,491 | -3.67 | 946 | -21.62 | ||||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 922 | 738.18 | 88 | 770.00 | ||||
| 2025-06-23 | NP | IDPIX - 工业超行业深度投资者类别 | 496 | -30.43 | 45 | -44.30 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 258 | 0.00 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 150,600 | 17.75 | 14,316 | 14.96 | |||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,541 | 26.04 | 242 | 22.96 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 244 | 15.09 | 23 | 15.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 20,424 | 99.77 | 1,942 | 95.08 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,029 | -3.98 | 383 | -6.37 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 8,150 | 2.41 | 775 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,232,283 | 117,141 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 435 | -1.58 | 41 | -4.65 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,166 | -1.59 | 206 | -4.21 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 2,277 | -38.06 | 216 | -39.50 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 195,546 | 747.03 | 18,589 | 727.24 | ||||
| 2025-04-22 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | FDLS - Inspire Fidelis 多因子 ETF | 7,344 | 0.53 | 788 | 12.11 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 485,813 | 13.83 | 45,594 | -0.39 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 3,048 | -0.33 | 290 | -2.69 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 3,799 | 0.00 | 361 | -2.17 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 4,000 | 380 | ||||||
| 2025-07-14 | 13F | 巴林金融有限责任公司 | 6,974 | 5.09 | 663 | 2.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,232 | 0.90 | 117 | -0.85 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 164,084 | 39.33 | 14,802 | 13.36 | ||||
| 2025-05-15 | 13F | 亚壁古道资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 597 | 0.00 | 57 | -3.45 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 547,111 | -0.70 | 52 | 0.00 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 18,644 | 16.93 | 1,750 | 2.34 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 45,777 | 15.66 | 4,352 | 12.92 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 156,508 | 407.37 | 14,878 | 395.40 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 4,069 | -0.12 | 387 | -2.53 | ||||
| 2025-08-08 | 13F | Lgt 资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 10,482 | 0.00 | 996 | -2.35 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 10 | 1 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 19,184 | 1.43 | 1,824 | -0.98 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 76,017 | -21.26 | 7,226 | -23.13 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 23,533 | -10.73 | 2,237 | -31.49 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1,035 | -0.29 | 98 | -2.97 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 76,023 | -62.99 | 7,227 | -63.87 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 337,119 | -28.69 | 32 | -30.43 | ||||
| 2025-04-16 | 13F | 查特信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 2,422 | -92.52 | 230 | -92.71 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 152 | 0.00 | 14 | 0.00 | ||||
| 2025-05-30 | NP | SIOAX - SIMT 多资产收益基金 F 级 | 15,962 | 0.00 | 1,554 | -6.39 | ||||
| 2025-04-22 | 13F | 哈特兰银行信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 14,568 | -5.09 | 1,385 | -7.36 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 1,705 | 10.93 | 162 | 8.72 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 18,026 | -26.39 | 1,626 | -40.11 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 215 | -62.35 | 20 | -67.21 | ||||
| 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 | 127,644 | -0.82 | 11,515 | -19.31 | ||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,312 | 16.87 | 315 | 14.18 | ||||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 15,797 | -1.56 | 1,502 | -3.91 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 2,722 | 0.00 | 259 | -2.64 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,295,568 | 531.58 | 123,157 | 516.61 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 62,692 | -0.10 | 5,959 | -2.47 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 5,150,230 | -0.87 | 489,581 | -3.22 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 6,039 | -8.82 | 574 | -10.87 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 7,928 | -6.64 | 754 | -8.84 | ||||
| 2025-04-29 | 13F | 战略蓝图有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 21,068 | 39.62 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 7,012 | 0.00 | 658 | -12.38 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 11,839 | -69.36 | 1,068 | -75.09 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 40 | 0.00 | 4 | 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 | 82,775 | 3.31 | 7,467 | -15.95 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 135,005 | -3.41 | 12,834 | -5.70 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 58 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 152 | -30.91 | 14 | -33.33 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,729 | -5.42 | 164 | -7.34 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 46 | -6.12 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 118 | -23.38 | 11 | -21.43 | ||||
| 2025-08-12 | 13F | CM管理有限责任公司 | 5,000 | 475 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,564 | 3.26 | 0 | |||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 42 | 0.00 | 4 | -25.00 | ||||
| 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 | 1,298 | -2.19 | 122 | -14.79 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 62 | 226.32 | 6 | 400.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,157 | 0.00 | 104 | -18.75 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 506,004 | 6.45 | 48,101 | 3.93 | ||||
| 2025-07-18 | 13F | 马德罗纳金融服务有限责任公司 | 9,352 | 15.77 | 889 | 13.10 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 6,292 | -21.28 | 598 | -23.14 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 265 | -7.67 | 25 | -7.41 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 4,805 | 54.15 | 451 | 34.73 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 6,000 | 0.00 | 570 | -2.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 456 | -17.69 | 43 | -18.87 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 4,227 | 1.68 | 402 | -0.74 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 745 | -2.36 | 70 | -14.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 303 | -80.56 | 29 | -81.46 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 8,260 | 17.65 | 775 | 3.06 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 9,650 | 917 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 72,796 | -43.19 | 6,929 | -44.50 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,798,439 | 25.16 | 551,211 | 22.19 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 226,486 | -2.50 | 21,530 | -4.81 | ||||
| 2025-08-13 | 13F | M&T银行公司 | Call | 98 | 8.89 | 2 | -66.67 | |||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 4,434 | 12.85 | 422 | 10.21 | ||||
| 2025-08-08 | 13F | 创意策划 | 70,109 | -12.89 | 6,665 | -14.96 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 9,790 | -91.74 | 931 | -91.94 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,172 | -2.41 | 397 | -4.81 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 520 | 40.54 | 49 | 36.11 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 100,566 | 7.29 | 9,560 | 4.73 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,350 | 0 | ||||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 12,535 | -69.51 | 1,192 | -70.24 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 36,300 | 32.00 | 3,451 | 28.88 | |||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 2,198 | 209 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 28,200 | 12.35 | 2,681 | 9.70 | |||
| 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 | 96,937 | 2.03 | 9,215 | -0.40 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 197,686 | -4.91 | 18,792 | -7.16 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,929 | 0.46 | 1,401 | -12.05 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 2,748 | 261 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,654 | 38.29 | 157 | 35.34 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 西岸财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 9,080 | 863 | ||||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 751 | 71 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 6 | 1 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 87,769 | -1.79 | 8,343 | -4.13 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 21,573 | 0.40 | 1,946 | -18.30 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 452 | -17.52 | 44 | -22.81 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1,239 | -2.13 | 118 | -4.88 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 7,558 | 0.24 | 718 | -2.18 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 381,891 | 22.65 | 34,450 | -0.21 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 堆栈财务管理公司 | 208,531 | -1.36 | 19,823 | -3.70 | ||||
| 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 | 175,600 | 16,480 | ||||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 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 | 97,802 | 10.66 | 9,179 | -3.16 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 26 | -108.93 | ||||||
| 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 | 16,532 | 3.09 | 1,491 | -16.14 | ||||
| 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 | 3,444 | -45.63 | 327 | -46.92 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 4,448 | -1.46 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 850 | 81 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,300 | -31.10 | 224 | -35.73 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 13,344 | 58.56 | 1,268 | 54.82 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 4,620 | 55.77 | 439 | 52.43 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 13,908 | 31.26 | 1,322 | 28.23 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 140,271 | 12.88 | 12,654 | -8.17 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 5,870 | 1.12 | 1 | |||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 4,900 | 0.00 | 460 | -12.57 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 232,775 | -0.72 | 20,999 | -19.23 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 18,270 | -9.39 | 1,737 | -11.56 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,026,615 | -56.15 | 192,650 | -57.19 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 487,978 | -5.40 | 44,020 | -23.04 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 9,645 | 1.22 | 917 | -1.19 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 39,945 | -57.58 | 3,923 | -57.62 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 112,646 | -0.04 | 10,708 | -2.41 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 43,960 | -2.80 | 4,352 | -1.16 | ||||
| 2025-05-05 | 13F | 森吉咨询小组 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 8,687 | -2.87 | 826 | -5.17 | ||||
| 2025-04-18 | 13F | 乐天证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 3,759 | 2.87 | 366 | 9.25 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,288,435 | -15.97 | 217,539 | -17.97 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 950 | -0.42 | 90 | -2.17 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 650 | 31.31 | 59 | 7.41 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 10,526 | 31.23 | 1,001 | 28.04 | ||||
| 2025-08-26 | NP | EXI - iShares 全球工业 ETF | 59,787 | -11.56 | 5,683 | -13.66 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 157,353 | -3.65 | 14,958 | -5.93 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 2,689 | -9.80 | 256 | -12.07 | ||||
| 2025-08-14 | 13F | 比尔及梅琳达·盖茨基金会信托 | 1,000,000 | 0.00 | 95,060 | -2.37 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 92,971 | 15.84 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 18,617 | 4.58 | 1,770 | 2.08 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 44 | 0.00 | 4 | 0.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 169,781 | 0.34 | 16,139 | -2.04 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 10 | 0.00 | |||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 74,633 | 6.31 | 7,095 | 3.79 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 8,632 | 0.26 | 821 | -2.15 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 3,813 | -78.15 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 125,528 | 0.50 | 11,781 | -12.06 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 60,214 | -1.28 | 5,724 | -3.62 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 146,366 | 35.73 | 13,914 | 32.50 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 6,295 | 6.48 | 1 | |||||
| 2025-05-20 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 52,751 | -6.64 | 5,136 | -12.61 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 4,443 | 13.46 | 422 | 10.76 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 158,096 | 0.00 | 15,029 | -2.37 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 39 | 4 | ||||||
| 2025-08-14 | 13F | 莱尔德诺顿信托公司 | 11,126 | 0.00 | 1,058 | -2.40 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 27,940 | -95.06 | 2,656 | -95.18 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 982,018 | 3.80 | 93,351 | 1.34 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 41,828 | -64.24 | 3,926 | -68.71 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 158,479 | 0.18 | 15,065 | -2.19 | ||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 4,052 | 3.37 | 385 | 1.05 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 360 | 10.77 | 34 | 9.68 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 23,362 | -54.07 | 2,193 | -59.81 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 4,737 | -26.54 | 450 | -28.23 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 45 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 2,369 | -2.03 | 225 | -4.26 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 3,179 | -1.06 | 298 | -13.37 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 1,200 | 114 | |||||
| 2025-08-14 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 5,031 | -4.01 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 7,575 | 4.89 | 683 | -14.62 | ||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 3,199 | 0.00 | 304 | -2.25 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 43,254 | -9.50 | 4,112 | -11.65 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 773 | 73 | ||||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 3,442 | 0.00 | 327 | -2.39 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 264,767 | -5.49 | 25,169 | -7.73 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 3,062 | 0.39 | 291 | -1.69 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | AFALX - 应用金融核心基金投资者类别 | 6,786 | 0.00 | 612 | -18.62 | ||||
| 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 | 10,527 | 0.00 | 1,001 | -2.44 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,935 | -0.64 | 463 | -12.97 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 24,672 | -39.17 | 2,226 | -50.51 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 港口投资管理有限公司 | 51,160 | -4.79 | 4,863 | -7.05 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,523 | 292.53 | 145 | 289.19 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 450 | 43 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 14,117 | 3.77 | 1,342 | 1.36 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,795 | 0.00 | 162 | -19.10 | ||||
| 2025-05-21 | 13F | Reliant投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 2,759 | -54.34 | 262 | -55.37 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 14,520 | -1.63 | 1,380 | -3.97 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 326,204 | -10.86 | 31,009 | -12.97 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 895 | -14.84 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 21 | -47.50 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 341,735 | 2,756.60 | 32,485 | 2,690.81 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 2,212 | 78.96 | 210 | 94.44 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 2,996 | 323.76 | 292 | 298.63 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 40,039 | 0.41 | 3,806 | -1.96 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 17,582 | 27.30 | 1,650 | 11.41 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 18,601 | 31.83 | 1,768 | 28.77 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 252,673 | -2.76 | 24,019 | -5.07 | ||||
| 2025-08-14 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J2资本管理公司 | 2,603 | 2.20 | 247 | -0.40 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 480,798 | 0.46 | 45,705 | -1.92 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 11 | -67.65 | 1 | -66.67 | ||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 35,586 | -59.73 | 3,816 | -63.09 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,309 | 16.05 | 123 | 1.67 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 77,674 | -7.13 | 7,384 | -9.33 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 80 | 7 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 14,504 | -62.62 | 1,361 | -67.29 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 459,736 | 0.00 | 41,473 | -18.64 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 512,935 | -26.10 | 48,764 | -27.85 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 701 | 11.98 | 69 | 11.48 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 9,625 | 0.00 | 915 | -2.45 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 6,000 | 100.00 | 570 | 95.21 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 526 | 37.34 | 49 | 19.51 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 43 | 138.89 | 4 | 300.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 207,074 | -2.93 | 19,684 | -5.23 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 8,430 | 5.32 | 801 | 2.82 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 10,543 | 11.58 | 1,002 | 8.91 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 3,291 | 1,623.04 | 309 | 1,440.00 |
