机构投资人持股和股东
Becton, Dickinson and Company (AT:BDX) 有 2462 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 307,788,911 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, First Eagle Investment Management, LLC, Massachusetts Financial Services Co /ma/, and VFINX - Vanguard 500 Index Fund Investor Shares .
Becton, Dickinson and Company (WBAG:BDX)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 July 10, 2025 is 153.15 / share. Previously, on May 9, 2025, the share price was 150.95 / share. This represents an increase of 1.46% 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。
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13F和NPORT备案
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更新
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | 亨廷顿国家银行 | 12,750 | -11.67 | 2,196 | -33.58 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 12,357 | 13.89 | 2,133 | -12.87 | ||||
| 2025-04-21 | 13F | 秋季荣耀合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BEGIX - Sterling Capital 机构类别股票收益基金 | 96,243 | -26.97 | 16,578 | -45.09 | ||||
| 2025-07-24 | 13F | M.克劳斯公司 | 14,033 | -14.09 | 2,417 | -35.39 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 2,640 | -5.44 | 455 | -28.95 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 15,522 | -14.53 | 3,214 | -28.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 39,848 | -6.26 | 6,864 | -29.52 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,806 | 311 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 462 | 183.44 | 80 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 4,153 | -1.00 | 860 | -17.15 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,129 | 103.73 | 381 | 78.40 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 44,583 | -9.76 | 7,679 | -32.14 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 40 | 0.00 | 7 | -33.33 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 96,228 | 16,575 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,570 | 0.00 | 270 | -24.79 | ||||
| 2025-08-26 | NP | SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,434,414 | 27.62 | 247,078 | -4.03 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,182 | -4.24 | 548 | -27.99 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 134,257 | -46.71 | 23,931 | -58.53 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 337,556 | 3.31 | 58,144 | -22.31 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 14,766 | 0.78 | 2,543 | -24.20 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 4,155 | -5.50 | 716 | -29.00 | ||||
| 2025-07-23 | 13F | 普佐·迈克尔·J | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,847,728 | -1.90 | 318,271 | -26.23 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 2,348 | 404 | ||||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 70,922 | 0.82 | 14,687 | -15.68 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 325 | 0.00 | 56 | -25.68 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 2,789 | -9.48 | 480 | -31.91 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 636,051 | -11.15 | 109,560 | -33.18 | ||||
| 2025-08-13 | 13F | Pragma Gestao De Patrimonio 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 2,617 | 33.59 | 648 | 41.58 | ||||
| 2025-07-17 | 13F | 嘉信信托公司 | 1,250 | -2.65 | 215 | -26.87 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 33,974 | 2.49 | 6 | -28.57 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 23,241 | -19.72 | 4,003 | -39.63 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 3,930 | -58.57 | 677 | -68.88 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 967,159 | 318.54 | 166,593 | 214.74 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 74,703 | 23.04 | 12,878 | -7.47 | ||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 166,692 | 22.28 | 28,713 | -8.05 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 6,569 | 31.70 | 1,132 | -0.96 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 58,564 | -15.58 | 10,088 | -36.52 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 747 | 2.47 | 129 | -22.89 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 21,940 | 29.55 | 3,779 | -2.58 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 6,485 | 1,343 | ||||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,706 | 0.00 | 24,926 | -24.80 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 1,584 | 0.00 | 273 | -24.86 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 290 | 11.54 | 60 | -6.25 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 51 | 0.00 | 9 | -27.27 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1,610 | 0.62 | 277 | -24.32 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 22,250 | 2.51 | 3,833 | -22.91 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 14,301 | 25.29 | 2,463 | -5.78 | ||||
| 2025-08-13 | 13F | 米罗娃 | 1,902 | -11.49 | 328 | -33.54 | ||||
| 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 | 10,795 | 40.29 | 2,236 | 17.32 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 5,500 | 0.00 | 947 | -24.78 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 152 | -10.59 | 26 | -33.33 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 4,709 | -21.52 | 975 | -34.34 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3,433 | -12.45 | 591 | -34.19 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 73,537 | -1.26 | 12,667 | -25.75 | ||||
| 2025-05-28 | NP | ELFNX - ELFUN 信托 Elfun 信托 | 307,100 | 0.00 | 70,344 | 0.97 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 31,072 | 2.48 | 5,352 | -22.94 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 3,537 | 0.00 | 609 | -24.81 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 173,293 | -0.93 | 29,850 | -25.50 | ||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 377 | -2.58 | 65 | -27.27 | ||||
| 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 | 9,069 | -34.63 | 1,562 | -50.83 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 1,017 | 1,417.91 | 299 | -46.59 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 27,543 | 25.05 | 4,744 | -5.97 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -3,780 | -161.31 | -651 | -146.10 | |||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 3,305 | -16.29 | 684 | -29.99 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 95 | -4.04 | 17 | -27.27 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 873 | -26.20 | 151 | -43.61 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 1,616 | 4.94 | 279 | -13.35 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 12 | -45.45 | 2 | -60.00 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -90,832 | -15,646 | |||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 1,719 | 296 | ||||||
| 2025-05-23 | NP | FFTYX - AB FlexFee 美国主题投资组合顾问课程 | 5,829 | -19.27 | 1,335 | -18.50 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 22,574 | -27.77 | 3,888 | -45.68 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,015 | 11.91 | 175 | -15.94 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 332 | 57 | ||||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三角证券财富管理 | 4,363 | -45.43 | 752 | -58.98 | ||||
| 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 | 2,019 | 0.00 | 348 | -24.89 | ||||
| 2025-07-17 | 13F | 伦帕特资产管理公司 | 98,414 | 18.58 | 16,952 | -10.84 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 64 | 16.36 | 11 | -8.33 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 1,887 | -5.41 | 325 | -28.73 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,397 | -6.87 | 241 | -30.03 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 26,061 | -59.39 | 4,489 | -69.48 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 4,113 | -11.51 | 708 | -33.46 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 26,071 | 4.43 | 4,491 | -21.48 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 2,000 | 0.00 | 344 | -24.89 | ||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 35,852 | 130.62 | 7,425 | 92.88 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 4,289 | -15.34 | 739 | -36.38 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,288 | 35.58 | 222 | 1.84 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,050 | -0.76 | 181 | -25.62 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 35,526 | 5.67 | 6,119 | -20.53 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 29,657 | 5,108 | ||||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 429 | -2.94 | 74 | -27.72 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 173 | 27.21 | 30 | -6.45 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,600 | 11.76 | 1,312 | -14.48 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 50,588 | 1.33 | 10,476 | -15.25 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 18,107 | -5.71 | 4,148 | -4.80 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 16,232 | -0.61 | 2,796 | -25.29 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 1,210 | 120.00 | 208 | 66.40 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 624 | -14.99 | 108 | -35.15 | ||||
| 2025-06-24 | NP | FCUPX - MainStay PineStone 美国 P 类股票基金 | 28,596 | -33.34 | 5,922 | -44.25 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 9,637 | 6.83 | 1,660 | -19.65 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 46,915 | -34.31 | 8,081 | -50.60 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 2,878 | -77.16 | 496 | -82.85 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 157,437 | 0.35 | 27,119 | -24.54 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,503 | 7.29 | 518 | -10.23 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 13,733 | -0.57 | 2,365 | -14.31 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 309,576 | -19.57 | 53,324 | -39.52 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 129,965 | 0.66 | 22,386 | -24.31 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 48,218 | 336.56 | 8,306 | 228.39 | ||||
| 2025-06-27 | NP | MFQAX - AMG FQ 税务管理美国 N 类股票基金 | 4,457 | 8.55 | 923 | -9.15 | ||||
| 2025-07-22 | 13F | DB Root 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 227 | -12.69 | 39 | -33.90 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 2,000 | 33.33 | 344 | 0.29 | ||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND 机构级 | 600 | 9.09 | 104 | -16.94 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,568 | 16.35 | 946 | -2.78 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 75 | -57.87 | 13 | -70.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 13,836 | 6.87 | 2,383 | -19.63 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 464 | 3,469.23 | 80 | 3,850.00 | ||||
| 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 | 136,824 | -0.69 | 28,335 | -16.94 | ||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 14,900 | -5.10 | 2,567 | -28.64 | ||||
| 2025-08-14 | 13F | 采石场LP | 104 | -92.52 | 18 | -94.65 | ||||
| 2025-07-16 | 13F | 瓦利琴蒂咨询服务公司 | 1,475 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 442,162 | -0.33 | 76,162 | -25.05 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 5,428 | -1.63 | 935 | -26.05 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 16,178,519 | 28.65 | 2,787 | -3.26 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 170 | 0.00 | 29 | -23.68 | ||||
| 2025-07-07 | 13F | 西联银行 | 2,583 | 0.74 | 445 | -24.36 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 74 | -2.63 | 15 | -16.67 | ||||
| 2025-06-26 | NP | ALTFX - AB 可持续全球主题基金, INC. A 类 | 142,639 | -6.32 | 29,539 | -21.65 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 430,850 | -39.14 | 74,214 | -54.23 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 6,237 | 0.00 | 1,074 | -24.79 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,248,203 | 514.40 | 215,003 | 362.02 | ||||
| 2025-05-12 | 13F | 拉萨尔街投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 159,484 | 9.63 | 27,525 | -16.11 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 9,065 | 12.89 | 1,565 | -13.64 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,984 | -4.79 | 618 | -20.39 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 13,368 | -15.70 | 3,062 | -20.80 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,870 | 46.48 | 1,183 | 10.15 | ||||
| 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 | 4,300 | 0.63 | 742 | -22.95 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 21,856 | -0.21 | 3,765 | -24.96 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 164,057 | -37.43 | 28,255 | -52.96 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 542 | 0.00 | 93 | -25.00 | ||||
| 2025-07-25 | NP | PHSTX - PUTNAM 全球医疗保健基金 A 类股票 | 169,400 | 26.14 | 29,237 | -3.47 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,427 | 34.37 | 246 | 0.82 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 2,618 | -9.69 | 451 | -32.13 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 7,053 | -88.20 | 1,215 | -91.13 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 47,437 | -0.79 | 8,171 | -25.39 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 249 | -17.82 | 43 | -39.13 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 11,254 | 0.45 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 26,273 | 1.73 | 4,526 | -23.50 | ||||
| 2025-03-28 | NP | LCEAX - 景顺多元化股息基金 A 类 | 504,405 | -31.06 | 124,891 | -26.92 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 25,707 | 5.79 | 4,428 | -20.45 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 16,664 | 2.93 | 2,870 | -22.60 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 22,972 | -16.30 | 3,957 | -37.05 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 332 | 0.00 | 57 | -25.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 71,320 | -53.54 | 12 | -65.71 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 7,917 | -13.73 | 1,364 | -35.16 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,805 | 20.90 | 311 | -9.09 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 6,722 | 1,147 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 42,314 | -6.46 | 7,289 | -29.66 | ||||
| 2025-08-14 | 13F | 安盛公司 | 300,000 | -31.46 | 51,675 | -48.46 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,577 | 2.15 | 20,414 | -14.56 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 55,233 | -12.64 | 9,514 | -34.31 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,898 | 5.39 | 327 | -20.87 | ||||
| 2025-06-30 | NP | RGEF——洛克菲勒全球股票ETF | 38,770 | -5.92 | 8,029 | -21.32 | ||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 18,559 | -14.47 | 4,251 | -13.63 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 3,992 | 102.23 | 688 | 51.99 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 4,087 | 0.00 | 705 | -23.45 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,884 | 0.00 | 497 | -24.85 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 314 | 0.32 | 72 | 0.00 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 2,659 | -56.84 | 458 | -67.54 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 2,038 | 2.36 | 422 | -14.23 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 10,887 | -3.05 | 1,875 | -27.10 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 25,883 | -1.49 | 4,467 | -24.61 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 1,763 | 304 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 22,463 | -1.61 | 3,877 | -24.72 | ||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 3,920 | 677 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 66,404 | 128.22 | 11,438 | 71.64 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 5,373 | -5.84 | 1,288 | 4.13 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 2,481 | 427 | ||||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 16,750 | -1.47 | 2,885 | -25.91 | ||||
| 2025-07-23 | 13F | 伊斯兰教投资组合公司 | 9,804 | 23.43 | 1,689 | -7.20 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,317 | -33.32 | 1,308 | -44.22 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 4 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | 威彻斯特资本管理公司 | 47,472 | -0.31 | 8,177 | -25.03 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 7,793 | -0.65 | 1,614 | -16.94 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,256 | 216 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 9,335 | 108.32 | 2,602 | -27.90 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 356,865 | -12.76 | 61,470 | -34.39 | ||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 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 | 21,000 | 4,810 | ||||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 8,786,190 | 59.24 | 1,513,421 | 19.74 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 1,192 | 0.42 | 205 | -24.35 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 762,881 | -0.32 | 131 | -25.14 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 2,906 | 501 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 195 | 48.85 | 34 | 10.00 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,375 | 16.53 | 237 | -12.59 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 232,426 | 33.33 | 40,035 | 0.26 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 17 | 0.00 | 3 | -33.33 | ||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 44,955 | -27.73 | 7,759 | -44.70 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2,908 | -0.85 | 1 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 7 | 1 | ||||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 39,274 | 40.43 | 6,893 | 22.16 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 84,355 | 20.60 | 14,530 | -9.31 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 50 | -12.28 | 9 | -33.33 | ||||
| 2025-08-27 | NP | SENCX - Touchstone 大盘重点基金 A 类 | 291,385 | 14.96 | 50,191 | -13.55 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 10,893 | 338.00 | 1,876 | 229.70 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 13,451 | -2.15 | 2,786 | -18.16 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 9,246 | 1,593 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,113 | -21.84 | 192 | -41.41 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,582 | -12.19 | 3 | -33.33 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 37,400 | -1.58 | 6 | -25.00 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 48,100 | -4.90 | 8,285 | -28.49 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 80,614 | 0.62 | 13,886 | -24.34 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 359 | 0.00 | 74 | -15.91 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 270,526 | -9.58 | 46,598 | -32.01 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 12,390 | -2.36 | 2,134 | -26.57 | ||||
| 2025-06-26 | 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 | 362,100 | -4.03 | 74,987 | -19.73 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 14,929 | -1.89 | 2,572 | -26.23 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 26,859 | -11.41 | 4,626 | -33.38 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price 资本增值基金 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 | 10,483,948 | 29.47 | 1,805,860 | -2.64 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 22,594 | -6.71 | 3,892 | -29.85 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 55,286 | 9.70 | 9,523 | -17.50 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 843,288 | 12.33 | 145,256 | -15.53 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 61,959 | 27.68 | 10,672 | -3.99 | ||||
| 2025-08-27 | NP | JNL系列信托——JNL/AB可持续全球主题基金（一） | 1,004 | -50.17 | 173 | -62.69 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | 66.67 | 1 | |||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 6,509 | 28.08 | 1,491 | 29.34 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,040 | 1.56 | 179 | -23.50 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 76 | 1,166.67 | 13 | 1,200.00 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 可持续股票投资组合 I 类 | 30,755 | 0.00 | 5,298 | -24.80 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 49,886 | -11.41 | 8,593 | -33.39 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 1,465 | -20.85 | 252 | -40.43 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -6,000 | -15 | |||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 2,500 | 47.06 | 431 | 10.54 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 7,410 | -3.89 | 1,276 | -27.75 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,085 | 0.00 | 187 | -25.00 | ||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 13,959 | 343.71 | 3,148 | 351.00 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,295,000 | 4.02 | 223,064 | -21.78 | ||||
| 2025-07-03 | 13F | 南方信托公司 | 2,114 | -4.30 | 364 | -27.92 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,605 | 5.59 | 276 | -20.69 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 13 | 2 | ||||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 2,423 | -66.17 | 417 | -74.57 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 3,134 | 11.21 | 540 | -16.43 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 456,873 | -6.85 | 79 | -30.36 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 2,982 | 13.77 | 514 | -14.50 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 191,264 | 1.47 | 32,945 | -23.70 | ||||
| 2025-08-05 | 13F | SS&H 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LCF - Touchstone 美国大盘股 ETF | 3,884 | 0.00 | 669 | -24.75 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 1,338 | 81.79 | 306 | 77.91 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 4,564 | 6.91 | 788 | -18.19 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 16,545 | -10.00 | 2,850 | -32.33 | ||||
| 2025-07-14 | 13F | 算盘财富合作伙伴有限责任公司 | 1,350 | 16.38 | 233 | -12.45 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 79,465 | -50.62 | 13,688 | -62.87 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,371 | -8.54 | 236 | -31.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 869 | 0.00 | 150 | -25.13 | ||||
| 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 | 627,997 | -8.24 | 130,052 | -23.25 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 42 | 0.00 | 10 | 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 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 3,911 | 2.62 | 1 | |||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 2,702 | -2.49 | 465 | -26.66 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 6,160 | 0.00 | 1,061 | -24.81 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 62,870 | 16.42 | 10,829 | -12.45 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 76 | -58.24 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 7,851 | 51.80 | 1,352 | 14.19 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 18,546 | 9.20 | 3,195 | -17.89 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 7,681 | 1 | ||||||
| 2025-05-29 | NP | MSFAX - 全球特许经营组合 I 级 | 321,291 | -14.80 | 73,595 | -13.98 | ||||
| 2025-07-22 | 13F | 北角资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 65,528 | -6.00 | 11,287 | -29.31 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 790 | 0.00 | 136 | -24.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,984 | 0.00 | 514 | -24.89 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Tekla 医疗保健机会基金 | 107,901 | 17.30 | 18,586 | -11.79 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,819 | -7.48 | 313 | -30.44 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 394 | 0.00 | 70 | -22.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 141,337 | 3.21 | 24,345 | -22.38 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 450,000 | 800.00 | 77,512 | 576.78 | |||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 1,760 | 303 | ||||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 2,254 | 2.64 | 388 | -22.86 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 3,243 | -20.24 | 559 | -40.06 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 544,227 | 92.10 | 93,743 | 44.46 | ||||
| 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 | 4,920 | -5.86 | 847 | -19.87 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 227 | 0.00 | 39 | -23.53 | ||||
| 2025-03-28 | NP | JQUA - 摩根大通美国品质因素 ETF | 10,453 | -88.67 | 2,588 | -87.99 | ||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 1,071,246 | 19.15 | 184,886 | -8.82 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 24,057 | -1.65 | 4,144 | -26.06 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 17,966 | 3,095 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 11,150 | -13.89 | 1,921 | -35.24 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,433 | -78.24 | 247 | -83.69 | ||||
| 2025-08-29 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 10,897 | 95.29 | 2,257 | 63.36 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 1,307 | 10.76 | 230 | -14.81 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 889 | 153 | ||||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,655 | -5.62 | 457 | -29.04 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 734 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 1,921 | 0.00 | 331 | -25.00 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 7,756 | 2.05 | 1,339 | -21.94 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 46,303 | -64.24 | 7,976 | -73.11 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,378 | 0.97 | 780 | -13.04 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 36,000 | -80.83 | 6,201 | -85.58 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 49,700 | 8,561 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 55,800 | 9,612 | |||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 11,269 | 50.23 | 1,945 | 14.96 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 16,427 | 1.39 | 2,830 | -23.77 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 168,696 | 115.73 | 29,058 | 62.23 | ||||
| 2025-08-08 | NP | TANDX - Castle Tandem 机构基金 | 2,700 | -22.86 | 465 | -41.95 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 6,185 | 14.11 | 1,065 | -14.18 | ||||
| 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 | 11,445 | -27.19 | 1,971 | -45.25 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 8,523 | 45.79 | 1,468 | 9.63 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 16,300 | 0.00 | 2,813 | -23.48 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 53,481 | 17.20 | 9,230 | -10.31 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 6,395 | -0.14 | 1,102 | -24.90 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 3,469 | 13.00 | 598 | -3.86 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 17,449 | 26.79 | 3,110 | -1.33 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 275,069 | 6.33 | 47,381 | -20.04 | ||||
| 2025-07-25 | 13F | 德莱尼·丹尼斯·R | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 1,895 | -81.69 | 326 | -86.25 | ||||
| 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 | 39,244 | 16.88 | 6,773 | -10.55 | ||||
| 2025-07-09 | 13F | 定义财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 7,000 | 0.00 | 1,206 | -24.83 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 1,563 | 5.47 | 269 | -20.65 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 272,620 | 1.19 | 46,959 | -23.91 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,863 | -1.72 | 2,732 | -26.10 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 47 | -32.86 | 8 | -50.00 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 24,014 | -17.22 | 4,136 | -37.76 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Prime资本投资顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 6,433 | 2.06 | 1,108 | -23.22 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 152 | -1.30 | 26 | -25.71 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 318,287 | -7.07 | 54,825 | -30.12 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | SWDSX - 嘉信股息股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,000 | 0.00 | 3,935 | -16.37 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 速递资本有限公司 | 5,355 | 3.20 | 922 | -22.39 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 125 | 12.61 | 22 | -16.00 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 6,898 | 25.44 | 1,188 | -5.64 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,863 | -20.18 | 321 | -40.07 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 5,263 | 25.07 | 907 | -5.92 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 96,102 | 0.00 | 16,554 | -24.80 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 5,294 | -10.82 | 912 | -32.97 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 117,197 | 20,187 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 35,036 | -5.98 | 6,035 | -29.31 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 2,539 | 437 | ||||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 1,486 | -22.72 | 308 | -35.50 | ||||
| 2025-07-16 | 13F | 伊斯托弗投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 2,300 | 27.78 | 396 | -3.88 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 60,765 | -41.28 | 10 | -56.52 | ||||
| 2025-05-14 | 13F | Lionshead 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 1,741 | 19.16 | 399 | 20.24 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 5,390 | 143.45 | 928 | 83.04 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 3,058 | -19.70 | 633 | -32.80 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 23,032 | -8.04 | 3,967 | -30.84 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,848 | 4.15 | 1,180 | -21.71 | ||||
| 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 | 8,077 | 117.36 | 1,673 | 81.74 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 10,066 | -52.42 | 1,734 | -64.24 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 7,259 | -1.81 | 1,250 | -26.17 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 57,594 | 6.49 | 9,921 | -19.92 | ||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,437 | 33.06 | 248 | 0.00 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 1,423 | 0.00 | 245 | -24.62 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,829 | -5.18 | 315 | -28.57 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 556,836 | -0.16 | 95,915 | -24.93 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 443 | 0.00 | 76 | -24.75 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 17,850 | -7.53 | 3,075 | -30.45 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 5,300 | 76.67 | 913 | 32.75 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 3,300 | 83.33 | 568 | 37.86 | |||
| 2025-08-07 | 13F | 理查德杨有限公司 | 1,424 | 0.00 | 245 | -24.85 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 1,248 | -3.48 | 215 | -27.70 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 92,694 | 0.06 | 15,967 | -24.76 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 127,007 | 892.71 | 21,877 | 646.62 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 429,925 | 287.81 | 74,694 | 194.15 | ||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 4,150 | 0.00 | 716 | -23.42 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 7,127 | 0.00 | 1,228 | -24.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 186,195 | 689.50 | 32,072 | 493.71 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 240,500 | 94.89 | 41,426 | 46.56 | |||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,498 | 5.27 | 258 | -20.62 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 356,200 | 3.10 | 61,355 | -22.47 | |||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 2,560 | -18.13 | 441 | -38.55 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 63 | 200.00 | 11 | 150.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,064 | -2.83 | 183 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 32,308,749 | 15.38 | 5,565,182 | -13.24 | ||||
| 2025-07-16 | 13F | 剑桥顾问公司 | 1,372 | 0.00 | 236 | -24.84 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 4,621 | -1.76 | 1 | -100.00 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 130,185 | 7.19 | 26,960 | -10.35 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 23,115 | 5.30 | 3,982 | -20.82 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 443 | 285.22 | 76 | 192.31 | ||||
| 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 | 12,292 | -0.94 | 2,117 | -25.51 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 36,089 | 3.81 | 6,216 | -21.94 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 3,285 | -6.41 | 566 | -29.73 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML全球基金I类 | 11,258 | 11.11 | 2,579 | 12.18 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 675 | -10.71 | 140 | -25.67 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 835 | 0.85 | 144 | -24.34 | ||||
| 2025-05-27 | NP | EKBAX - 富国银行多元化资本建设者基金 A 类 | 10,000 | 0.00 | 2,291 | 0.97 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 645 | -95.04 | 111 | -96.60 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 1,458 | -5.69 | 251 | -29.10 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 676,531 | 27.67 | 116,532 | -3.99 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 2,819 | 124.26 | 486 | 68.99 | ||||
| 2025-03-28 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类 | 143,807 | -22.65 | 35,607 | -18.01 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 17,158 | 0.00 | 3,930 | 0.98 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,075 | 357 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 343,494 | 8.17 | 59,167 | -18.66 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 3,547 | 25.65 | 612 | -10.53 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 11 | 0.00 | 2 | -50.00 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 674 | 169.60 | 116 | 107.14 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 316,732 | -8.01 | 54,557 | -30.82 | ||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 2,066 | -2.13 | 356 | -26.50 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 108,792 | -2.13 | 18,740 | -16.06 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 1,218 | -24.81 | 210 | -43.67 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 13,534 | -12.01 | 2,331 | -33.83 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,808 | -2.94 | 0 | |||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 87,198 | -0.81 | 15,020 | 74,995.00 | ||||
| 2025-04-22 | 13F | Matrix Asset Advisors Inc/纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 50 | 0.00 | 9 | -27.27 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 48,935 | 17.27 | 8,429 | -11.81 | ||||
| 2025-05-02 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 2,530 | 19.91 | 436 | -9.94 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,521 | -5.00 | 262 | -28.69 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 74,701 | 9.45 | 15,470 | -8.46 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 6,200 | -24.53 | 1,068 | -43.27 | ||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 61,036 | 31.63 | 10,513 | -1.02 | ||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 7,167 | 27.07 | 1,235 | -4.42 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 5,208 | -2.14 | 897 | -26.42 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 3,930 | -0.20 | 677 | -25.06 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 3,800 | 2.70 | 655 | -22.79 | |||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 271,200 | 548.80 | 46,714 | 387.93 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,800 | 125.00 | 310 | 69.40 | |||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 20,914 | -6.86 | 3,602 | -29.96 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 138 | -19.30 | 24 | -41.03 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 6,782 | 1,168 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 674 | 35.61 | 116 | 2.65 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 869,102 | 6.27 | 149,703 | -20.08 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 133 | 0.00 | 23 | -26.67 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 1,550 | 47.62 | 267 | 10.83 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 932,204 | -8.09 | 160,573 | -30.89 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 1,910 | -7.19 | 329 | -30.36 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 180,271 | 0.84 | 30,801 | -24.27 | ||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund A 类 | 122,207 | 12.64 | 25,308 | -5.79 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 118 | 14.56 | 20 | -13.04 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 634,279 | -4.08 | 109,209 | -27.77 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 269,149 | -17.79 | 46,331 | -38.28 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 平衡基金 | 2,566 | 4.82 | 442 | -21.25 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 8,817 | -4.03 | 1,519 | -27.85 | ||||
| 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 | 19,289 | 4.27 | 3,995 | -12.79 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 157 | -33.47 | 0 | |||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 31,342 | 4.37 | 5,399 | -21.52 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 754 | -4.68 | 130 | -28.18 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 14,442 | 5.03 | 2,493 | -19.64 | ||||
| 2025-07-23 | 13F | 第一招商局 | 5,643 | -7.99 | 972 | -30.77 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,485 | -10.31 | 1,289 | -32.55 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 3,891 | -4.66 | 670 | -28.27 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 2,692 | 3.06 | 464 | -22.58 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 1,244 | -0.08 | 214 | -24.91 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 61,787 | 1.13 | 12,795 | -15.42 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 2,454 | 423 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 15,402 | 8.96 | 2,653 | -18.10 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 13,742 | 20.30 | 2,367 | -9.52 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 77,466 | -47.63 | 13,239 | -60.66 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 965 | -84.16 | 218 | -83.95 | ||||
| 2025-08-12 | 13F | 装甲投资顾问有限责任公司 | 7,535 | -1.02 | 1,298 | -25.59 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,125 | 6,925 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,020 | 6.26 | 379 | -12.87 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 74 | -53.16 | 13 | -66.67 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 171 | -28.75 | 29 | -46.30 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 1,757 | -1.73 | 303 | -26.16 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,373 | -3.33 | 2,648 | -27.32 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 336 | 63.11 | 70 | 35.29 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 52,614 | -0.02 | 9,063 | -24.82 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 23,400 | -39.22 | 4,031 | -54.30 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 20,750 | 2.72 | 3,574 | -22.76 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 134,600 | -59.10 | 23,185 | -69.25 | |||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 2,081 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 998,030 | -2.21 | 171,911 | -26.47 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 89,274 | -26.53 | 15,377 | -44.75 | ||||
| 2025-04-16 | 13F | RMR 财富创造者 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 波尔多财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 148 | 0.00 | 25 | -24.24 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 2,414 | -2.07 | 416 | -26.42 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 29,655 | 1.41 | 5,108 | -23.74 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 1,301 | -25.66 | 224 | -44.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 30,300 | -71.47 | 5,219 | -78.55 | |||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 17,146 | -9.20 | 3,551 | -24.06 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 27,970 | 10.33 | 4,818 | -17.03 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 145,611 | 0.68 | 25,081 | -24.29 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 63,488 | 10.83 | 10,936 | -16.66 | ||||
| 2025-07-18 | 13F | 马克财富有限责任公司 | 1,721 | -17.10 | 296 | -37.68 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 29,400 | -42.91 | 5,064 | -57.07 | |||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 2,679 | -88.64 | 461 | -91.46 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 623 | 94.69 | 112 | 113.46 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 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 | 2,009,743 | -3.03 | 346,178 | -27.08 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 138,380 | 20.98 | 23,836 | -9.02 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,304 | -20.73 | 225 | -40.43 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 46 | -99.63 | 10 | -99.64 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 7,736 | -3.86 | 1,333 | -27.73 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 12,105 | 8.26 | 2,085 | 8.09 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,622,649 | 0.07 | 625,233 | -23.42 | ||||
| 2025-07-25 | 13F | 布尔街顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 2,500 | 431 | ||||||
| 2025-07-17 | 13F | 宝盛财富管理 | 1,498 | 6.54 | 258 | -19.88 | ||||
| 2025-08-14 | 13F | 信托管理公司 /wi/ | 895,674 | 154,280 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 44,388 | 5.97 | 7,661 | -18.92 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 2,090 | -4.35 | 360 | -28.00 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 128 | 204.76 | 22 | 144.44 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 80 | 0.00 | 14 | -27.78 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,681 | 0.00 | 290 | -24.94 | ||||
| 2025-08-13 | 13F | 第1832章 | 462,256 | 51.09 | 79,624 | 13.62 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 7,147 | 11.10 | 1,231 | -16.43 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 42,382 | 7,299 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 6,233 | 86.00 | 1,074 | 39.90 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 1,426 | -71.16 | 246 | -78.36 | ||||
| 2025-08-14 | 13F | Catalio资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 106,930 | -4.03 | 18,419 | -27.83 | ||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,124,254 | 9.78 | 365,881 | -17.44 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 984 | 0.00 | 170 | -23.53 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,171 | 7.42 | 375 | -17.80 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 1,175 | 202 | ||||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. 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 | 722,492 | -35.68 | 124,449 | -51.63 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 188,567 | 5.65 | 39,050 | -11.63 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 125 | 0.00 | 22 | -25.00 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 15,155 | 1.03 | 2,610 | -24.02 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 238 | -60.92 | 41 | -71.22 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 7,693 | -1.26 | 1,593 | -17.42 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 1,528 | 13.78 | 263 | -14.33 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 44,035 | 0.39 | 7,585 | -24.50 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 社区金融服务集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,502 | -7.57 | 259 | -30.65 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 14,265 | 12.16 | 2,457 | -15.65 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 112 | -49.32 | 19 | -62.00 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,797 | 0.00 | 1,863 | -23.49 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,034 | 2.36 | 523 | -23.12 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 13,330 | 67.46 | 2,296 | 25.95 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,242,242 | 4.89 | 558,265 | -21.13 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 1,408 | 0.43 | 243 | -24.61 | ||||
| 2025-08-07 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 17,500 | 3,014 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 350 | 3,788.89 | 60 | 2,900.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 81 | 14 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 27,556 | -27.24 | 4,747 | -45.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 369 | -5.14 | 64 | -29.21 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 21,541 | 2.04 | 3,718 | -21.93 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 56,313 | 689.80 | 9,700 | 493.94 | ||||
| 2025-05-29 | NP | MSBWX - 美国弹性投资组合 C 级 | 145 | -8.23 | 33 | -5.71 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 19,803 | 3,411 | ||||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 38,111 | 1.43 | 6,565 | -23.73 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 4,417 | 147.04 | 779 | -88.51 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 6,052 | 0.58 | 1,042 | -24.38 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 23,273 | 5.04 | 4,009 | -21.02 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 2,966 | -0.77 | 511 | -25.44 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 24 | 0.00 | 5 | -20.00 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 1,397 | 0.00 | 248 | -13.59 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 4,088 | -9.64 | 704 | -32.05 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 5,889 | 15.27 | 1,014 | -13.33 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 12,175 | 2,097 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 22,630 | 2.92 | 3,898 | -22.60 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 16,600 | 2,859 | |||||
| 2025-07-11 | 13F | 贝克·查德·R | 5,420 | 0.00 | 934 | -24.82 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 11,000 | 1,895 | |||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 12,158 | 27.02 | 2,094 | -4.47 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 175,964 | -14.72 | 30,310 | -35.87 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,138 | 19,602 | |||||
| 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 | 222,286 | 24.82 | 38,289 | -6.14 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 31,876 | 365.07 | 5,491 | 249.90 | ||||
| 2025-07-21 | 13F | 111资本 | 2,925 | -17.04 | 504 | -37.67 | ||||
| 2025-08-14 | 13F | 联信银行 | 62,723 | -6.08 | 10,804 | -29.37 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 10,413 | 2.25 | 1,794 | -23.11 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 259 | 25.12 | 45 | -6.38 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 544 | -12.82 | 113 | -27.27 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 66 | 13 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 29,098 | 19.73 | 5,012 | -9.95 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 1,788 | 16,154.55 | 370 | 18,400.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,645 | 27.42 | 283 | -4.07 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 11,822 | 20.17 | 2,020 | -9.79 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 290 | -35.56 | 50 | -52.43 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 16,336 | -7.17 | 2,828 | -29.81 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 748 | -4.96 | 129 | -28.89 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 12,389 | 53.86 | 2,134 | 15.73 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 4,858 | -55.74 | 837 | -66.75 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 1,933 | -8.21 | 343 | -29.05 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 41,948 | -0.89 | 7,226 | -25.47 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 48 | -94.55 | 8 | -93.22 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 1,769 | -9.74 | 305 | -32.14 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 2,405 | -25.84 | 0 | |||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 12,170 | 0.35 | 2,520 | -16.06 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 清洁收益集团 | 5,903 | 0.00 | 1,017 | -24.85 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 1,325 | -73.85 | 228 | -80.34 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 6,815 | -17.61 | 1 | 0.00 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 116 | 0.00 | 20 | -26.92 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 2,930 | 0.00 | 505 | -24.89 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 7,031 | -5.09 | 1 | 0.00 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 7,128 | 68.55 | 1,476 | 40.97 | ||||
| 2025-05-22 | NP | GINDX - Gotham Index Plus 基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,466 | 0.00 | 425 | -24.82 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 范式金融合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 5,643 | 0.00 | 972 | -24.77 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 138,919 | -1.16 | 28,769 | -17.33 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 12,778 | -0.25 | 2,268 | -12.23 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 6,610 | -99.33 | 1,139 | -99.49 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 776 | 10.38 | 134 | -15.82 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 19,500 | 9.24 | 3,359 | -17.86 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 565 | -0.70 | 0 | |||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 93,802 | 6,761.89 | 16,157 | 5,061.98 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 9,071 | 9.86 | 1,562 | -17.40 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 3,754 | 647 | ||||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 伯恩佐特资本顾问公司 | 32,992 | 66.33 | 5,683 | 25.07 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,326 | 26.68 | 1 | |||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 56 | 0 | ||||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 5,282 | -3.22 | 910 | -27.28 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 7,653 | 1.54 | 1,318 | -23.64 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 89,839 | -67.03 | 15,475 | -75.21 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 3,959 | 32.90 | 734 | 20.16 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,285 | 19.53 | 222 | -8.68 | ||||
| 2025-07-07 | 13F | 信托公司 | 20 | 0.00 | 3 | -25.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,478 | -5.28 | 427 | -28.88 | ||||
| 2025-06-05 | NP | GEQIX - 股票收益投资组合 | 1,349 | -8.97 | 279 | -23.77 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 934 | 10.79 | 161 | -17.10 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 2,212 | 381 | ||||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 1,973 | -19.70 | 340 | -39.68 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 11,512 | -1.77 | 1,983 | -26.15 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 181 | 2.26 | 31 | -22.50 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 184,770 | 5.59 | 31,827 | -20.60 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 6,387 | -11.84 | 1,100 | -33.69 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 214,493 | 6.02 | 36,946 | -20.28 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 376 | -2.34 | 65 | -25.58 | ||||
| 2025-08-11 | 13F | LCNB公司 | 3,077 | -1.38 | 530 | -25.77 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 24,372 | -11.85 | 4,198 | -33.72 | ||||
| 2025-05-06 | 13F | PFG顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 531 | -0.93 | 91 | -25.41 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 154,711 | -6.11 | 26,649 | -29.40 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 1,713 | 0.23 | 295 | -24.55 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 9,819 | 1,691 | ||||||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 514,113 | -16.48 | 89 | -37.59 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 2,381 | 410 | ||||||
| 2025-05-08 | 13F | 尼古拉财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 4,919 | -83.90 | 1,127 | -83.75 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 37,073 | -2.19 | 6,398 | -25.15 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 5,829 | -16.53 | 1,011 | -37.20 | ||||
| 2025-04-30 | 13F | Lountzis资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 卡特勒投资顾问有限公司 | 43,826 | -0.51 | 7,549 | -25.18 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 409 | 0.00 | 70 | -24.73 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 5,391 | 0.00 | 929 | -24.80 | ||||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 42,500 | 7,321 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,430 | -46.30 | 763 | -59.61 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 6,361 | -0.98 | 1,096 | -25.56 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,043 | 352 | ||||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 734 | 0.00 | 152 | 0.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,263 | -17.33 | 562 | -37.83 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 23,193 | 40.26 | 3,995 | 5.47 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 3,700 | 20.01 | 653 | 6.36 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 14,954 | -1.20 | 2,576 | -25.73 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 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 | 708,565 | 15.72 | 122,050 | -12.98 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 4,564 | 1.92 | 786 | -23.32 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 63,113 | -2.02 | 10,871 | -26.32 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,992 | 6.44 | 6,039 | -18.55 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 14 | 2 | ||||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 1,861 | -5.96 | 321 | -29.36 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 81 | -50.31 | 14 | -64.86 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 2,611 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 27,279,876 | 14.19 | 4,698,959 | -14.13 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 2,021 | 20.95 | 348 | -8.90 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 1,500 | 1.42 | 258 | -23.67 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 155 | 474.07 | 27 | 333.33 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 871,110 | 150,051 | ||||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,479 | 306 | ||||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 2,482 | -33.99 | 428 | -50.41 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 154,196 | -90.38 | 26,560 | -92.76 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 944 | -5.69 | 163 | -29.26 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 46,414 | -38.11 | 7,995 | -53.44 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 8,367 | -82.30 | 1,441 | -86.69 | ||||
| 2025-03-19 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 11,735 | -78.72 | 2,906 | -77.45 | ||||
| 2025-07-17 | 13F | 马特恩财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 721 | -21.63 | 149 | -34.36 | ||||
| 2025-04-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 8,100 | 1,630.77 | 1,827 | 1,560.00 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 264,002 | 17.23 | 45,474 | -11.84 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 22,163 | -9.83 | 3,818 | -32.19 | ||||
| 2025-07-09 | 13F | 桑迪湾顾问有限责任公司 | 3,885 | -1.97 | 669 | -26.24 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 100 | 0.00 | 17 | -22.73 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 1,331 | -27.66 | 229 | -45.61 | ||||
| 2025-07-15 | 13F | 第一城市资本管理公司 | 2,031 | -1.22 | 350 | -25.74 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 274 | -16.21 | 47 | -36.49 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 2,358 | 0.81 | 406 | -24.11 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 90,225 | 9.88 | 15,894 | -15.49 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,438 | 0.00 | 420 | -24.91 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 104,832 | -34.64 | 18,093 | -49.99 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 3,698 | -9.76 | 834 | -8.25 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 0 | -100.00 | 0 | -100.00 |
