机构投资人持股和股东
Target Corporation (DE:DYH) 有 2803 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 446,769,045 股股票。 最大股东包括 Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .
Target Corporation (XTRA:DYH)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 79.00 / share. Previously, on September 9, 2024, the share price was 137.06 / share. This represents a decline of 42.36% 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
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 24,828 | 2,449 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 651,689 | -0.72 | 64,289 | -6.16 | ||||
| 2025-05-14 | 13F | 阿瓦隆全球资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-25 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 9,478 | 0.00 | 1,178 | -6.14 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 3,347 | 2.95 | 330 | -2.65 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 3,520 | 347 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 101,458 | -11.98 | 10,009 | -16.80 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 59,379 | -28.83 | 5,865 | -32.54 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 19,459 | 1,845.90 | 1,920 | 1,745.19 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 9,755 | -2.60 | 962 | -7.94 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 14,622 | 274.92 | 1,375 | 183.88 | ||||
| 2025-08-13 | 13F | 阿盖尔资本合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 2,824 | 0.04 | 279 | -5.44 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 21,840 | -59.62 | 2,155 | -61.83 | ||||
| 2025-05-12 | 13F | 博蒙特财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 23,298 | 11.40 | 2,298 | 5.32 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 4,410,011 | -48.64 | 435,048 | -51.45 | ||||
| 2025-05-01 | 13F | 大中西部金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 17,055 | 13.87 | 1,603 | -13.82 | ||||
| 2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 32,637 | 5.81 | 3,220 | 0.03 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 12,041 | -4.26 | 1,164 | -32.87 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 1,266 | 0.00 | 175 | -7.94 | ||||
| 2025-05-09 | 13F | 杨氏咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | Put | 500 | 49 | |||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 19,785 | 4.15 | 1,946 | -1.82 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 76,855 | -4.57 | 7,432 | -33.09 | ||||
| 2025-05-07 | 13F | 贝德尔财务咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 6,572 | 0.00 | 686 | -22.86 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 30,505 | -3.31 | 3,009 | -8.60 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 3,421 | 52.93 | 338 | 44.64 | ||||
| 2025-08-11 | 13F | 哈德逊峡谷资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 17,916 | -6.59 | 1,767 | -11.69 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 8,901 | -17.33 | 878 | -21.82 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 20,930 | -5.42 | 2,065 | -10.61 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,173 | -2.95 | 214 | -8.15 | ||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 8,003 | -3.10 | 789 | -8.36 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 50,550 | -0.03 | 5,000 | -5.50 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 455 | 13.75 | 45 | 7.32 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 12,305 | 13.60 | 1,214 | 7.35 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 2,599 | -5.63 | 256 | -10.80 | ||||
| 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 | 730 | -7.71 | 101 | -15.25 | ||||
| 2025-04-23 | 13F | 席茨·史密斯财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 13,740 | 0.00 | 1,355 | -5.44 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 27,682 | 236.15 | 2,731 | 216.71 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 9,774 | -0.49 | 964 | -5.95 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 27,339 | -2.07 | 2,697 | -7.45 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,256 | 4.69 | 223 | -0.89 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 741,599 | -1.16 | 73,159 | -6.56 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 10,746 | -3.07 | 1,060 | -8.30 | ||||
| 2025-06-30 | NP | NITE-夜景基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 68,012 | -3.01 | 6,709 | -8.31 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 39 | 0.00 | 4 | -40.00 | ||||
| 2025-04-17 | NP | FLDOX - 适度配置基金零售类 | 4,272 | 14.01 | 446 | -12.06 | ||||
| 2025-07-23 | 13F | 聚焦投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 52 | -44.68 | 5 | -44.44 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 7,009 | 11.68 | 659 | -15.53 | ||||
| 2025-08-07 | 13F | 全景投资顾问有限公司 | 3,392 | 335 | ||||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 30,850 | 2,091.05 | 3,043 | 1,984.25 | ||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Nabity-Jensen 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 2,314 | -60.23 | 241 | -69.34 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 3,567 | 0.00 | 352 | -5.65 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 5,443 | -6.70 | 537 | -11.84 | ||||
| 2025-03-25 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 239 | -18.71 | 24 | -23.33 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 3,167 | -2.31 | 312 | -7.69 | ||||
| 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 | 491,589 | 7.42 | 46,214 | -18.72 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 240 | -67.57 | 25 | -75.00 | ||||
| 2025-04-25 | NP | SBLGX - ClearBridge 大盘成长基金 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 | 1,113,600 | -1.75 | 138,354 | -7.74 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 73 | 32.73 | 7 | 40.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 4,255 | -81.62 | 433 | -81.99 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 5,222 | -10.83 | 505 | -37.55 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 577 | -60.40 | 57 | -63.16 | ||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 29,922 | 51.75 | 2,893 | 6.40 | ||||
| 2025-05-08 | 13F | 格拉迪斯资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 19,340 | 0.40 | 1,870 | -29.59 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 213 | 0.00 | 22 | 10.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 2 | ||||||
| 2025-05-08 | 13F | 戴维斯 RM 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 18,200 | 1,795 | |||||
| 2025-08-05 | 13F | 核心另类资本 | 22,775 | -17.45 | 2,247 | -21.99 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,280 | 225 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 自然投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 4,172 | -29.61 | 412 | -33.50 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 1,669 | -65.08 | 165 | -67.07 | ||||
| 2025-05-28 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 9,851 | 0.00 | 1,028 | -22.76 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 21,500 | 2,121 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 5,071 | 5.51 | 500 | -22.96 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 617 | 12.18 | 64 | -13.51 | ||||
| 2025-04-25 | 13F | 萨卢斯财务顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 500 | 49 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 100,460 | 0.19 | 9,444 | -24.19 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 74 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 5 | 0 | ||||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 5,137 | -8.02 | 507 | -13.06 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 2,439 | 3.96 | 241 | -1.64 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 23,979 | -10.17 | 2,366 | -15.08 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 5,090 | 502 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 224,195 | 10.34 | 22,117 | 4.31 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 88 | 9 | ||||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 24,332 | 5.07 | 2,400 | -0.66 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 140,684 | -7.47 | 13,878 | -12.53 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4,645 | 5.91 | 458 | 0.22 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 52,698 | 20.07 | 5,096 | -15.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,085 | 0.00 | 304 | -5.30 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 9,016 | 28.00 | 941 | -1.26 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 14,494 | -0.54 | 1,430 | -5.99 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 589,376 | 308.84 | 58,142 | 286.47 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,525 | -17.79 | 150 | -22.28 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,144,000 | 82.31 | 112,856 | 72.34 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 468,000 | 46,168 | |||||
| 2025-08-14 | 13F | 德肖公司 | 32,044 | -69.26 | 3,161 | -70.94 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 10,090 | 7.28 | 1 | 0.00 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 14,876 | 37.14 | 1,468 | 29.71 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 8,770 | 0.00 | 865 | -5.46 | ||||
| 2025-04-15 | 13F | 阿维斯特投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 2,358 | -79.28 | 233 | -80.45 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 16,962 | -14.66 | 1,673 | -19.33 | ||||
| 2025-07-18 | 13F | Victrix 投资顾问公司 | 17,961 | 33.02 | 1,772 | 30.99 | ||||
| 2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151,573 | 14,657 | ||||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 13,762 | 0.00 | 1,358 | -5.50 | ||||
| 2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 2,437 | 0.00 | 240 | -5.51 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,208 | -7.42 | 218 | -12.50 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 94 | -23.58 | 9 | -25.00 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 4,676 | 0.00 | 461 | -5.34 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 38,457 | 15.25 | 3,794 | 8.93 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 84,970 | 707,983.33 | 8,867 | 886,600.00 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 2,759 | 2.03 | 272 | -3.55 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 2,100 | -12.13 | 207 | -16.87 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 2,104 | 203 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 91,700 | 10.22 | 9,046 | 4.19 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 121,281 | 8.27 | 11,728 | -24.09 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 150,000 | 23,379 | |||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,764 | 4.14 | 260 | -21.28 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 3,493 | -12.52 | 345 | -17.31 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 8,470 | -5.36 | 836 | -10.60 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 4,807 | -6.15 | 474 | -11.24 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -5,419 | 3.40 | -509 | -21.81 | |||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 31,296 | -1.43 | 3,087 | -6.82 | ||||
| 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 | 51,000 | 97.67 | 4,795 | 49.58 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 3,772 | -14.51 | 372 | -19.13 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 414 | -69.63 | 41 | -71.83 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 401 | 32.34 | 0 | |||||
| 2025-08-19 | 13F | 财富集团有限公司 | 2,744 | -26.63 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 4,456 | -0.27 | 440 | -5.79 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 35,537 | -5.74 | 3,506 | -10.90 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 470 | 6.33 | 46 | 0.00 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 2,535 | -13.30 | 250 | -18.03 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 83 | 33.87 | 8 | 33.33 | ||||
| 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 | 14,332 | -34.94 | 1,414 | -38.54 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 222,700 | 41.76 | 21,969 | 34.01 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 415,000 | -18.23 | 40,940 | -22.70 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | -99.97 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 12,618 | 9.14 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,526,768 | -13.45 | 643,866 | -18.19 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -27,300 | 94.14 | -2,640 | 36.10 | |||
| 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 | 48,490 | 4,784 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,664 | 263 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 41,103 | -21.18 | 4,055 | -25.49 | ||||
| 2025-07-25 | NP | FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级 | 32,900 | 287.06 | 3,093 | 178.06 | ||||
| 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 | 24,996 | -1.58 | 2,417 | -30.98 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 6,915 | -3.90 | 682 | -9.07 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 10,168 | -9.81 | 1,003 | -14.71 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 11,932 | -1.26 | 1,154 | -30.79 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,350 | -0.12 | 13,282 | -29.97 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 254,965 | 508.97 | 25,153 | 475.72 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 26,949 | 2.32 | 2,658 | -3.28 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 98 | 10 | ||||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 105,105 | -17.66 | 10,164 | -42.27 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 304,373 | 0.17 | 30 | -3.23 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 5,658 | 0.00 | 532 | -24.36 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 28,191 | 12.93 | 2,781 | 6.76 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 4,267 | -0.12 | 445 | -22.88 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 4,695 | 6.58 | 463 | 0.87 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 66,474 | 9,167 | ||||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 6,405 | -20.58 | 632 | -24.97 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 41,588 | 27.29 | 4,103 | 20.33 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,147 | -13.07 | 310 | -17.77 | ||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 59,968 | -4.41 | 5,916 | -9.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 96,970 | 0.00 | 9,566 | -5.46 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,216 | 2.27 | 120 | -4.03 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 120 | 12 | ||||||
| 2025-04-23 | 13F | 科德尔/莫里森财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 92,781 | 251.59 | 9,153 | 232.44 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 135,439 | 2.75 | 13,361 | -2.87 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 210 | 21 | ||||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 5,378,566 | -3.51 | 530,596 | -8.79 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 470,722 | -29.26 | 46,437 | -33.13 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,263 | 125 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 17 | -15.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 34,756 | 49.59 | 3,429 | 41.42 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 2,537 | -9.62 | 250 | -14.38 | ||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 17,000 | 1,644 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 8,571 | 0.79 | 845 | -4.74 | ||||
| 2025-05-15 | 13F | 思维财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 32,056 | 4,996 | ||||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 464,470 | 45,820 | ||||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 58,249 | 21.98 | 5,746 | 15.31 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 12,738 | 0.00 | 1,329 | -22.78 | ||||
| 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 | 19,488 | 210.81 | 1,922 | 193.88 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 3,318 | -75.57 | 327 | -76.92 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 2,165,396 | 96.05 | 213,616 | 85.32 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 2,078 | 205 | ||||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 4,924 | 0.65 | 486 | -4.90 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 1,728 | 17.15 | 180 | -9.55 | ||||
| 2025-05-30 | 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 | 402,200 | -40.82 | 41,974 | -54.31 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 11,076 | 19.82 | 1,041 | -9.32 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 3,531 | 25.04 | 348 | 18.37 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 200,750 | -0.17 | 19,804 | -5.63 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 20,524 | -6.69 | 2,025 | -11.81 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 5,617 | 0.00 | 543 | -29.84 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 127 | 0.00 | 13 | -7.69 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 419 | 39 | ||||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 11,092 | -6.57 | 1,094 | -11.63 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 2,759 | -18.52 | 272 | -40.48 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 3,646 | -82.36 | 360 | -83.36 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 20,600 | -1.90 | 1,992 | -31.22 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 24,900 | -11.07 | 2,456 | -15.95 | |||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 10,500 | -72.37 | 1,036 | -73.90 | |||
| 2025-05-09 | 13F | 进化顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -67 | -7 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 749 | 41.05 | 74 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 1,631 | -0.97 | 158 | -30.84 | ||||
| 2025-04-17 | 13F | 阿西奥资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 人民银行 | 2,990 | 8.53 | 0 | |||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 80,200 | -20.12 | 7,912 | -24.49 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 8,312 | 41.75 | 820 | 34.04 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 608,219 | -15.34 | 57,179 | -35.94 | ||||
| 2025-08-12 | 13F | 联合银行 | 5,644 | -5.33 | 557 | -10.61 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 2,800 | 0.00 | 276 | -5.48 | ||||
| 2025-04-23 | 13F | 马特恩财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 2,733 | -1.58 | 270 | -6.92 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 15,466 | 1,526 | ||||||
| 2025-05-15 | 13F | 追踪财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 95,036 | -2.92 | 9,375 | -8.22 | ||||
| 2025-03-27 | NP | CABDX - AB 相对价值基金公司 A 类 | 130,718 | -42.52 | 18,027 | -49.75 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 8,852 | 179.77 | 919 | 178.48 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 4,000 | 395 | ||||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 2,443,999 | 2.29 | 236,335 | -28.28 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 44,925 | 31.67 | 4,433 | 24.46 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 18,628 | 0.44 | 1,838 | -5.06 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 142,533 | -10.69 | 14,832 | -10.95 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,044 | -10.38 | 2,260 | -32.19 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 98,571 | -0.82 | 9,724 | -6.24 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 360 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 99 | 10 | ||||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 9,637 | 0.00 | 951 | -5.47 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 30,033 | -0.22 | 2,963 | -5.70 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 185 | 0.00 | 18 | -5.26 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,294 | -11.19 | 128 | -16.45 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 16,806 | -13.78 | 1,658 | -37.09 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 80,000 | 7,736 | ||||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 69,425 | -3.08 | 7 | -99.92 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 2,259 | 239 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 12,620 | 97.00 | 1,245 | 43.82 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 55 | -59.26 | 5 | -64.29 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 5 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 2,250 | -25.79 | 222 | -30.06 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 40 | 4 | ||||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 602 | -3.68 | 59 | -9.23 | ||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 480 | 0.00 | 47 | -6.00 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 53,833 | 0.00 | 5,311 | -5.48 | ||||
| 2025-08-14 | 13F | 联信银行 | 265,552 | -9.69 | 26,197 | -14.63 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 17,299 | -4.26 | 1,707 | -9.50 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 25,800 | 63.29 | 2,545 | 54.43 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 434,369 | 0.87 | 42,851 | -4.65 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 19,491 | 1.88 | 1,885 | -28.58 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 79,713 | 7,708 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 30,017 | -5.50 | 2,961 | -10.65 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 3,280 | -1.50 | 324 | -6.92 | ||||
| 2025-05-07 | 13F | 萨瑟金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 16,202 | 1,598 | ||||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 8,203 | -5.46 | 809 | -10.61 | ||||
| 2025-08-13 | 13F | 萨瓦德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 228 | 0.00 | 22 | -4.35 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 2,453 | 0.00 | 242 | -5.49 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 17,396 | -0.15 | 1,716 | -5.61 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 9,636 | -25.37 | 951 | -29.47 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 99,355 | -14.91 | 9,801 | -19.57 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 9,318 | -5.63 | 919 | -10.78 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 55,008 | 5,427 | ||||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 16,334 | -0.21 | 1,611 | -5.68 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 2,766 | 201.64 | 289 | 134.15 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 3,759 | -8.67 | 371 | -13.75 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,469 | 15.15 | 466 | -11.07 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 37,918 | 21.40 | 3,565 | -8.14 | ||||
| 2025-08-07 | 13F | 第1620章 | 180 | 30.43 | 18 | 21.43 | ||||
| 2025-03-31 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 13,674 | 29.01 | 1,886 | 18.55 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 269,300 | -15.07 | 26,575 | -19.66 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 18,459 | -33.33 | 1,822 | -36.97 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 107,400 | -12.90 | 10,598 | -17.60 | |||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 200 | 0.00 | 20 | -5.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 80,872 | -16.98 | 7,980 | -21.46 | ||||
| 2025-04-23 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 9,932 | -6.73 | 980 | -11.88 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 66,000 | 0.00 | 6,511 | -5.47 | ||||
| 2025-07-22 | 13F | 首都信托公司/佛罗里达州 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 760 | 75 | ||||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -18,681 | -219.63 | -40 | -101.77 | |||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,113 | 0.00 | 6,200 | -29.88 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 2,112,221 | 32.87 | 208,371 | 25.60 | ||||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 790,863 | -53.66 | 78,019 | -56.20 | ||||
| 2025-07-24 | 13F | 峰会广场财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 3,533 | 0.00 | 348 | -5.43 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 5,800 | 0.00 | 572 | -5.45 | ||||
| 2025-07-24 | 13F | 活橡树投资伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 18,836 | 2 | ||||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 9,570 | -2.80 | 944 | -8.08 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 3,418 | 44.22 | 337 | 36.44 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 3,503,339 | -17.60 | 329,349 | -37.65 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,278 | -0.78 | 126 | -5.97 | ||||
| 2025-05-13 | 13F | 亲和投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 41,066 | 2.19 | 4,051 | -3.39 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 108 | -90.25 | 11 | -91.30 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 4,052 | -77.75 | 400 | -79.00 | ||||
| 2025-05-13 | 13F | 克拉保险企业控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 22,655 | -4.30 | 2,235 | -9.55 | ||||
| 2025-07-24 | 13F | 康宁公司 | 2,890 | -35.53 | 285 | -38.97 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 23,784 | 8.77 | 2,346 | 2.85 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 134,869 | 15.58 | 13,305 | 9.26 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 10,584 | 40.58 | 1,044 | 32.99 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,549,382 | 9.58 | 350,146 | 3.58 | ||||
| 2025-08-11 | 13F | 信托银行 | 8,330 | -9.61 | 822 | -14.57 | ||||
| 2025-08-13 | 13F | 沃斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 54,900 | 5,416 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 12,417 | 1,225 | ||||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 103 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 61,631 | 14.37 | 6,080 | 8.85 | ||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 83,931 | 20.66 | 8,280 | 14.05 | ||||
| 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 | 7,539 | -12.51 | 744 | -6.42 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 248,944 | 9.00 | 23,403 | -17.52 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 403,675 | 39,823 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 869 | -32.37 | 86 | -36.57 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,244 | 2.92 | 813 | -2.63 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 5,871 | 0.62 | 579 | -4.77 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 32,300 | -7.71 | 3,186 | -12.76 | |||
| 2025-05-14 | 13F | RPG 投资咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 6,869 | -36.16 | 646 | -54.67 | ||||
| 2025-08-12 | 13F | Qvr有限公司 | 111,645 | 11,014 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 12,214 | 1.80 | 1,205 | -3.83 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 9,058 | -23.07 | 894 | -27.28 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 86,678 | 2.96 | 8,551 | -2.69 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 158,156 | -16.68 | 15,602 | -21.24 | ||||
| 2025-07-29 | 13F | Dale Q Rice 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 4,217 | -3.48 | 416 | -8.57 | ||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 13,785 | 25.87 | 1,360 | 19.00 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,582 | -2.49 | 452 | -7.76 | ||||
| 2025-04-23 | 13F | 对称合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 2,185 | -63.73 | 216 | -65.76 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 15,225 | -9.42 | 1,431 | -31.47 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 190,379 | -60.18 | 18,781 | -62.36 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 124 | 12 | ||||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 5,405 | 533 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 6,771 | 1.35 | 668 | -4.30 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 511 | -0.39 | 50 | -5.66 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 12,048 | 7.07 | 1,165 | -24.89 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,874 | 10.59 | 382 | 4.66 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 7,562 | -1.07 | 812 | 11.39 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 4,762 | -1.73 | 470 | -7.13 | ||||
| 2025-04-23 | 13F | 纯财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 2,420 | 3.51 | 239 | -2.46 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452,555 | 10.69 | 44,645 | 4.63 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 26,104 | 3.72 | 2,454 | -21.50 | ||||
| 2025-06-16 | 13F | 彼得森财富管理 | 5,987 | -0.02 | 625 | -22.87 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 6,524 | -6.30 | 644 | -11.43 | ||||
| 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 | 19,800 | 6.79 | 1,953 | 0.98 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 9,197 | -56.39 | 907 | -58.77 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 11,626 | 18.01 | 1,207 | 29.51 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 75,712 | -1.14 | 7,469 | -6.56 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 57 | 0.00 | 6 | 0.00 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 4,175 | -15.50 | 576 | -22.40 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 29,413 | 3.11 | 2,902 | -2.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 3,701 | 0.00 | 365 | -5.44 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 2,388 | 14.37 | 236 | 8.29 | ||||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 12,500 | -87.50 | 1,233 | -88.19 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 30,816 | -3.02 | 3,040 | -8.35 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 81,210 | -1.09 | 8,011 | -6.50 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,859 | -6.67 | 381 | -11.83 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,470 | -3.66 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,798 | -2.42 | 572 | -7.90 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 26,124 | -6.32 | 2,526 | -34.30 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 股权投资公司 | 1,118,311 | 31.87 | 110,321 | 24.65 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 30,386 | -533.84 | 2,998 | -510.55 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 2,714 | -48.78 | 268 | -51.72 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 11 | -95.90 | 1 | -96.30 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 182,405 | 25.19 | 25,155 | 15.07 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 71,309 | 92.64 | 7,035 | 82.13 | ||||
| 2025-06-27 | 13F | 科普利金融集团有限公司 | 1,883 | 0.00 | 255 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 545 | 8.78 | 54 | 1.92 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 3,141 | 20.67 | 312 | 15.61 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 4,703 | 1.84 | 464 | -3.74 | ||||
| 2025-08-15 | NP | SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 | 26,150 | 2,580 | ||||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 9,830 | -4.84 | 970 | -10.11 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 18,401 | 0.00 | 1,815 | 4.97 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,713 | -0.52 | 14,477 | -30.25 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 50 | 78.57 | 5 | 150.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 2,750 | -0.43 | 271 | -5.90 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 1,817 | -27.23 | 179 | -31.15 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 8,444 | -3.15 | 833 | -8.36 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 12,666 | -39.74 | 1,250 | -43.05 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,013,995 | 494,631 | ||||||
| 2025-05-07 | 13F | LPL 金融有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 7,061 | 697 | ||||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 8,041 | 22.28 | 793 | 15.60 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 5,816 | 0.00 | 574 | -5.45 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 11,660 | -6.32 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 4,416 | -4.39 | 436 | -9.75 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 15,641 | 2.66 | 1,543 | -3.02 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,822 | -66.21 | 278 | -68.08 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 618 | -40.12 | 61 | -43.93 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 7,667 | -1.41 | 756 | -6.78 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 11,601 | -9.21 | 1,144 | -14.18 | ||||
| 2025-04-28 | 13F | ZWJ投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,101 | 18.99 | 306 | 12.55 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 370 | 126.99 | 36 | 111.76 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 18,710 | -0.52 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 2,608 | -23.56 | 257 | -27.81 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 5,703 | 3.28 | 563 | -2.43 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 667 | -7.49 | 66 | -13.33 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 58,243 | 2.09 | 5,746 | -3.51 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 1,531 | -11.55 | 151 | -16.11 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,600 | 86.53 | 15,843 | 76.33 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 290 | 17.89 | 27 | -10.00 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 59,436 | -40.11 | 6,203 | -53.77 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 44,478 | -8.69 | 4,388 | -13.15 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 4,522 | 446 | ||||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 161,791 | 15,645 | ||||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 孟德尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 66,462 | -0.40 | 6,556 | -5.85 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 2,932 | 0.00 | 289 | |||||
| 2025-08-13 | 13F | 美国资金管理有限责任公司 | 5,244 | 0.79 | 517 | -4.61 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 12,478 | 4.58 | 1,231 | -1.20 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 24,048 | -50.74 | 2,372 | -53.44 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 1,500,000 | 500.00 | 147,975 | 467.17 | |||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 20,072 | 1,980 | ||||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 33,207 | 41.84 | 3,276 | 34.06 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 683 | -6.95 | 67 | -11.84 | ||||
| 2025-04-09 | 13F | 利润投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | LRT 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 14,498 | 15.24 | 1,363 | -12.86 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 83 | -47.47 | 8 | -50.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,940,444 | 8.66 | 191,425 | 2.72 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 584 | 45.27 | 56 | 1.82 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 2,452 | 30.49 | 242 | 22.96 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 16,113 | -11.22 | 1,590 | -16.10 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,530,193 | -9.21 | 150,954 | -14.18 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 12,092 | 76.94 | 1,193 | 67.18 | ||||
| 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 | 430,413 | 0.00 | 41,621 | -29.88 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 3,334 | -17.76 | 329 | -22.46 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 9 | -97.41 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 19,223 | 270.60 | 1,896 | 250.46 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 18,626 | 18.77 | 1,801 | -16.70 | ||||
| 2025-04-11 | 13F | 派恩斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 289 | 29 | ||||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 2,431 | 0.00 | 240 | -5.53 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 24,454 | -14.24 | 2,365 | -39.88 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 302 | 34.22 | 32 | 3.33 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 607 | -47.45 | 59 | -63.75 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 138,829 | 13,695 | ||||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 1,325 | -7.02 | 131 | -12.16 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 155 | 0.00 | 16 | 0.00 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,026 | 3.81 | 293 | -27.36 | ||||
| 2025-05-28 | 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 | 95,239 | -79.92 | 9,939 | -84.50 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 63,878 | -21.53 | 6,302 | -25.83 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 23,304 | 13.79 | 2,191 | -13.92 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 11,850 | -1.48 | 1,146 | -30.94 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 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 | 4,532,269 | -2.56 | 447,108 | -7.89 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 292,694 | 26.37 | 29 | 26.09 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Call | 100 | -87.50 | 10 | -89.16 | |||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 20,508 | 198.34 | 2,023 | 182.15 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 19,069 | 12.87 | 1,881 | 6.69 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 15,469 | 0.17 | 1,454 | -24.19 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,300 | 0.00 | 3,268 | -6.09 | ||||
| 2025-08-13 | 13F | 盖特威财富合作伙伴有限责任公司 | 2,832 | 19.59 | 279 | 12.96 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 11,978 | 15.56 | 1,126 | -12.51 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 5,188 | -41.08 | 512 | -44.34 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 460 | 41.54 | 45 | 36.36 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 48,255 | 1.42 | 4,760 | -4.13 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 3,404 | -16.85 | 336 | -21.55 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 7,608 | 2.78 | 750 | -2.85 | ||||
| 2025-06-27 | NP | KEAT – 基廷主动型 ETF | 3,077 | 2.09 | 298 | -28.43 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 178 | -38.62 | 18 | -43.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 133,600 | 8.00 | 13,180 | 2.09 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,125 | 40.64 | 210 | 33.12 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 4,138 | -56.50 | 432 | -66.46 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 3,000 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 11,667 | 35.49 | 1,151 | 28.06 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 4,275 | 22.67 | 413 | -13.96 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 115,774 | -2.79 | 11,421 | -8.10 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 13,315 | -4.28 | 1,288 | -32.90 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 68,858 | -4.22 | 6,793 | -9.46 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 2,766 | 18.92 | 273 | 12.40 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 38,153 | -8.50 | 3,764 | -13.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 8,510 | -6.80 | 840 | -11.87 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 17,002 | -3.82 | 1,677 | -9.06 | ||||
| 2025-07-31 | 13F | 艾沃里公司有限责任公司 | 2,419 | 16.41 | 239 | 10.19 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 386 | 18.40 | 37 | -15.91 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 42,877 | 31.05 | 4,230 | 23.87 | ||||
| 2025-05-08 | 13F | 霍克斯顿规划与管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 72 | 7 | ||||||
| 2025-05-14 | 13F | 账户银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 11,517 | -0.65 | 1,136 | -6.04 | ||||
| 2025-05-08 | 13F | 塔桥顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 3,180 | 9.09 | 314 | 2.96 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 60 | 0.00 | 6 | -16.67 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 9,570 | -2.80 | 944 | -8.08 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 73,000 | -4.82 | 7,201 | -10.03 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 64,000 | 50.59 | 6,314 | 42.34 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 347 | 0.00 | 34 | -5.56 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 309,103 | 75.11 | 30,493 | 65.53 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,542 | -4.10 | 153 | -8.38 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,433 | 227.89 | 8,745 | 129.92 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 19,173 | -48.87 | 1,891 | -51.67 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 48 | 182.35 | 5 | 300.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,379,100 | 6.72 | 136,048 | 0.88 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 6,422 | 103.49 | 634 | 92.40 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 6,490 | -10.31 | 644 | -14.13 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 57 | 32.56 | 6 | 25.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,591 | 34.94 | 157 | 26.83 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 6,536 | -12.14 | 645 | -17.01 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 2,833 | 279 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 152,922 | 26.47 | 15,086 | 19.55 | ||||
| 2025-08-08 | 13F | 格林资本管理有限公司 | 6,169 | -19.56 | 609 | -24.00 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 15,664 | -6.91 | 1,545 | -12.02 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 3,428 | -18.28 | 338 | -22.65 | ||||
| 2025-08-14 | 13F | Xponance公司 | 73,842 | 2.74 | 7,285 | -2.88 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 35,380 | 47.90 | 3,490 | 39.82 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,873 | 3.08 | 1,438 | -27.70 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 16,247,590 | 1.74 | 1,602,825 | -3.83 | ||||
| 2025-07-08 | 13F | 银叶资本合伙公司 | 2,262 | 0.00 | 223 | -5.51 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,001 | -5.43 | 197 | -10.45 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 44,771 | -83.22 | 4,417 | -84.14 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 790 | 0.00 | 78 | -6.10 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 52,455 | 0.00 | 5,175 | -5.48 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 147,630 | 33.52 | 14,564 | 26.22 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 4,358 | 11.94 | 421 | -21.46 | ||||
| 2025-05-07 | 13F | 巅峰资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 5,780 | 0.00 | 570 | -5.47 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 46,222 | -1.67 | 4,560 | -31.89 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 113,507 | 17.37 | 11 | 10.00 | ||||
| 2025-08-29 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 3,361 | -70.21 | 332 | -71.88 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 95,292 | -11.76 | 9,945 | -31.88 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 5,261 | 0.00 | 519 | -5.65 | ||||
| 2025-05-29 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 10,735 | 0.00 | 1,120 | -22.81 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 5,027 | -12.65 | 496 | -17.50 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 3,037 | -2.50 | 300 | -8.00 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners 有限责任公司 | 5,020 | 1.29 | 495 | -4.26 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 11,760 | -3.29 | 1,160 | -8.59 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 2,800 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 战略家庭财富顾问有限责任公司 | 2,758 | 6.86 | 272 | 1.12 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 3,269 | 322 | ||||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 82 | 8 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 5,588 | 34.10 | 551 | 26.96 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 60,000 | 0.00 | 5,919 | -5.46 | |||
| 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 | 1,218 | 26.48 | 115 | -4.20 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 16,510 | 5.25 | 1,683 | 2.75 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 43,706 | 29.73 | 4,226 | -9.04 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 110,217 | 10.73 | 10,873 | 4.67 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 13,728 | -2.04 | 1,354 | -7.39 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 3,992 | -6.58 | 394 | -11.69 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 5,378 | -1.72 | 531 | -7.18 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 38 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 14,365 | 8.62 | 1,417 | 2.68 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 100,872 | 14.03 | 9,951 | 7.80 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 116 | 0.00 | 11 | -8.33 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 500 | -77.27 | 49 | -78.60 | |||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 2,838 | -4.38 | 280 | -9.71 | ||||
| 2025-04-18 | 13F | 克莱顿金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 8,283 | -2.63 | 817 | -7.89 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 219 | -8.75 | 22 | -16.00 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 2,768 | -55.92 | 289 | -66.04 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 939 | 6.83 | 93 | 1.10 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 6,340 | 625 | ||||||
| 2025-07-11 | 13F | CMH 财富管理有限责任公司 | 60,619 | -1.30 | 5,980 | -6.69 | ||||
| 2025-05-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | AFALX - 应用金融核心基金投资者类别 | 5,730 | 16.23 | 554 | -18.41 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 2,936 | 274.49 | 290 | 256.79 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 23,521 | 74.35 | 2,320 | 64.89 | ||||
| 2025-05-08 | 13F | 水路财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 117,689 | -4.00 | 11,610 | -9.25 | ||||
| 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 | 62,262 | 16.29 | 5,853 | -12.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 505,153 | 23.34 | 49,833 | 16.60 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 | 14.29 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 9,696 | 0.00 | 1,012 | 0.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,365 | -21.10 | 332 | -25.62 | ||||
| 2025-08-12 | 13F | 韦弗·C·巴克斯代尔联合公司 | 13,418 | -0.16 | 1,324 | -5.57 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 9,033 | -16.78 | 891 | -21.38 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,100 | 7.58 | 207 | 1.97 | ||||
| 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 | 335,574 | 22.12 | 32,450 | -14.37 | ||||
| 2025-05-12 | 13F | 坎皮恩资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 143,672 | -13.41 | 14,173 | -18.15 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,082 | -6.12 | 403 | -11.26 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 125 | -26.63 | ||||||
| 2025-08-07 | 13F | 帕金斯资本管理公司 | 4,900 | -9.26 | 483 | -14.21 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 40,202 | 9.64 | 3,966 | 3.63 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 6,116 | 3.56 | 603 | -2.11 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 4,814 | 4.02 | 475 | -1.66 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 68 | 7 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 446 | 0.90 | 44 | -4.35 | ||||
| 2025-04-09 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 38,708 | 7.51 | 3,639 | -18.67 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 79,000 | 5.33 | 8 | 0.00 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 90 | 0.00 | 9 | -11.11 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 121,960 | 20.85 | 12,031 | 14.24 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,718 | 2.07 | 268 | -3.25 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 34 | 126.67 | 3 | 200.00 | ||||
| 2025-05-13 | 13F | 哈姆林资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 117,496 | -13.85 | 12,202 | -14.34 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,300 | -78.69 | 128 | -79.87 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 439 | 31.04 | 41 | 0.00 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 15,582 | 499.54 | 1,537 | 337.89 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 83 | 8 | ||||||
| 2025-08-14 | 13F | 金洛克资本有限责任公司 | 28,649 | 10.14 | 2,826 | 4.13 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 6,471 | -1.60 | 626 | -31.02 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,012,503 | -0.09 | 97,909 | -29.95 | ||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 103 | -11.21 | 11 | -33.33 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,096 | -30.27 | 828 | 164.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,101 | -4.02 | 207 | -9.21 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,497 | 4.22 | 15,652 | -21.14 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 20,363 | 9.87 | 2,009 | 3.83 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 3,272 | 70.42 | 323 | 61.00 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 231,434 | 0.45 | 21,757 | -23.99 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,393 | -1.14 | 2,308 | -6.56 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 97,419 | 20.14 | 9,610 | 13.47 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 4,418 | 226.05 | 436 | 208.51 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 13,177 | -18.60 | 1,274 | -42.92 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 23,159 | -56.54 | 2,417 | -66.45 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 27,441 | -54.78 | 3 | -66.67 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 52,124 | -2.04 | 5,142 | -7.38 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 552 | -61.93 | 54 | -64.24 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 3,500 | 0.00 | 345 | -5.48 | |||
| 2025-08-12 | 13F | 埃利财务管理公司 | 7,983 | 3.93 | 788 | -1.87 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -2,689 | -0.00 | -265 | -5.36 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,157 | -1.24 | 213 | -6.61 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 5,668 | -27.24 | 559 | -31.16 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 394 | -18.60 | 39 | -24.00 | ||||
| 2025-08-14 | 13F | 甘文丁街资本管理有限公司 | 92,497 | 0.00 | 9,125 | -5.47 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 34,654 | -0.55 | 3,419 | -6.00 | ||||
| 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 | 1,310,056 | 17.65 | 126,682 | -17.51 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 | 129,973 | -17.31 | 12,822 | -21.84 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 356 | -6.32 | 34 | -34.62 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 109,909 | -3.26 | 10,843 | -8.55 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 606,518 | -9.83 | 60 | -15.71 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 15,528 | -3.12 | 1,532 | -8.43 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | LCNB公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 104,801 | 112.56 | 10,339 | 100.93 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 33,647 | -8.29 | 3,319 | -13.30 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 61,270 | -6.59 | 5,925 | -34.51 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 44,292 | 1.08 | 4,369 | -4.44 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 1,354 | -10.69 | 134 | -15.82 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 430 | 0.00 | 42 | -4.55 | ||||
| 2025-05-12 | 13F | 橡树港财富合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 11,437 | -85.19 | 1,128 | -86.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 213,240 | -2.42 | 21,036 | -7.76 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 10 | 0.00 | 1 | -100.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 831 | -54.86 | 115 | -58.70 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 5,186 | 5.11 | 512 | -0.58 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 67,473 | -3.06 | 6,656 | -8.37 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 582 | 454.29 | 57 | 470.00 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 36,034 | 1.36 | 4 | 0.00 | ||||
| 2025-04-17 | 13F | 普伦蒂斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,432 | -0.43 | 3,039 | -30.19 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 19,318 | -2.18 | 1,906 | -7.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,286 | 0.00 | 127 | -5.97 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 2,808 | -12.58 | 272 | -38.69 | ||||
| 2025-04-25 | NP | VSRDX - 美国社会责任基金 | 24,226 | -2.26 | 3,010 | -8.23 | ||||
| 2025-07-24 | NP | FSRPX - 零售产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 657,700 | 236.42 | 61,830 | 154.57 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 15 | 650.00 | 0 | |||||
| 2025-08-29 | NP | JMIVX - Janus Henderson 中盘价值基金 L 级 | 58,760 | -71.01 | 5,797 | -72.60 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,051 | -98.02 | 202 | -98.13 | ||||
| 2025-05-29 | NP | AFVLX - 应用金融精选基金投资者类别 | 81,916 | 41.92 | 7,921 | -0.48 | ||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 21,516 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,960 | 0.00 | 15,484 | -5.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 13,993 | -10.47 | 1,380 | -15.39 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 23,572 | -3.41 | 2,325 | -8.68 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -8,264 | -0.00 | -815 | -5.45 | |||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 1,017 | -14.61 | 100 | -19.35 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,021 | -54.84 | 101 | -57.45 | ||||
| 2025-04-21 | 13F | 阿拉巴马州退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 5,235 | -16.56 | 516 | -21.10 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 71,288 | 7,033 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 166,922 | -16.88 | 16,467 | -21.43 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 25,072 | -9.30 | 2,473 | -14.25 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 2,283 | 225 | ||||||
| 2025-07-21 | 13F | Jmac企业有限公司 | 2,100 | 0.00 | 207 | -5.48 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,741 | 2.05 | 270 | -3.57 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 32 | 0.00 | 3 | -25.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 23,875 | -14.02 | 2,355 | -18.71 | ||||
| 2025-08-07 | NP | USPVX - Union Street Partners 价值基金 A 类股票 | 11,600 | 0.00 | 1,144 | -5.45 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,043 | 4.69 | 497 | -1.00 |
