机构投资人持股和股东
LyondellBasell Industries N.V. (GB:0EDD) 有 1649 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 292,972,665 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Charles Schwab Investment Management Inc, Morgan Stanley, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .
LyondellBasell Industries N.V. (LSE:0EDD)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 54.34 / share. Previously, on September 9, 2024, the share price was 95.18 / share. This represents a decline of 42.91% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 四树岛咨询有限公司 | 10,346 | -3.64 | 599 | -20.79 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 60,722 | 1.71 | 3,535 | -21.80 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 14,556 | 116.45 | 842 | 78.01 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 81,280 | -5.83 | 4,703 | -22.61 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 828 | 0.00 | 48 | -22.58 | ||||
| 2025-08-12 | 13F | Rbo & Co 有限责任公司 | 37,485 | 10.46 | 2,169 | -9.25 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 37,362 | 2.94 | 2,162 | -15.42 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,995 | -17.29 | 289 | -32.00 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 806 | 14.33 | 47 | -28.12 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 260,355 | 2.43 | 14,707 | -24.68 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,055 | 55.46 | 350 | 27.74 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 524 | 23.29 | 30 | 3.45 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 51,320 | 15.80 | 2,969 | -4.81 | ||||
| 2025-03-11 | 13F | Anchor Pointe 财富管理有限责任公司 | 2,851 | 209 | ||||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,647 | 12.45 | 154 | -13.48 | ||||
| 2025-08-08 | 13F | 融合资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 160,273 | 43.16 | 9,273 | 17.66 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 6,059 | 351 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本世界投资者 | 8,672,485 | 181.67 | 501,790 | 131.50 | ||||
| 2025-05-15 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 763 | 44 | ||||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 26,292 | 1,521 | ||||||
| 2025-07-15 | 13F | 肯普纳资本管理公司 | 47,272 | 0.00 | 2,735 | 91,066.67 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 38,577 | 13.14 | 2,232 | -7.00 | ||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 3,000 | 0.00 | 175 | -23.35 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 9,402 | -3.96 | 547 | -26.18 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 7,908 | 20.11 | 458 | -1.30 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 18,698 | -15.80 | 1,088 | -35.24 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 65 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 430,029 | 58.07 | 24,881 | 29.91 | ||||
| 2025-04-16 | 13F/A | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 财富联盟 | 8,462 | -36.43 | 490 | -47.81 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 7,571 | -8.36 | 441 | -29.60 | ||||
| 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 | 131,636 | 1.62 | 7,436 | -25.28 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 7 | -70.83 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 44 | 15.79 | 3 | 0.00 | ||||
| 2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 12,889 | 750 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 534,402 | 0.54 | 30,920 | -17.37 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,392 | 38.65 | 312 | 13.92 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,416 | -23.01 | 140 | -36.82 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 第一指挥咨询服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 240 | -15.19 | 14 | -31.58 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 287 | -17.77 | 17 | -33.33 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,532 | -17.91 | 3,640 | -36.89 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 26,230 | -13.02 | 1,518 | -28.51 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 333,474 | -21.08 | 19,295 | -35.14 | ||||
| 2025-05-13 | 13F | Trajan 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 资产规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 利普和道尔顿 | 36,835 | -1.18 | 2 | 0.00 | ||||
| 2025-04-28 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 5,299 | 0.00 | 373 | -5.09 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 175,965 | 32.68 | 10,181 | 9.05 | ||||
| 2025-07-25 | NP | UCMCX - 基石适度保守基金 | 1,879 | 0.00 | 106 | -26.39 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 4,185 | 11.16 | 242 | -8.68 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 59,586 | 66.37 | 3,469 | 27.92 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 618 | 0.00 | 36 | -18.60 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 19,507 | -44.56 | 1,129 | -54.46 | ||||
| 2025-08-08 | 13F | 创意策划 | 64,094 | 75.03 | 3,708 | 43.89 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 2,247 | 130 | ||||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 84,000 | 20.00 | 4,860 | -1.38 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 74 | -56.21 | 4 | -63.64 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 21,606 | 0.00 | 1,250 | -17.82 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,778 | -8.69 | 334 | -24.94 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 5,617 | -30.86 | 325 | -43.18 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 85,596 | 10.82 | 4,953 | -8.92 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 53,364 | -41.83 | 3,088 | -52.19 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 1,029 | 0.00 | 60 | -23.38 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,735 | -56.84 | 100 | -64.66 | ||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 7,593 | 63.82 | 439 | |||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 20,600 | 0.00 | 1,192 | -17.86 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 209,014 | 0.84 | 12,094 | -17.13 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 25,478 | 4.18 | 1,474 | -14.35 | ||||
| 2025-04-25 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 56,249 | 2.84 | 4,322 | -5.20 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 265 | 201.14 | 15 | 150.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 595,229 | 33.66 | 34,440 | 9.85 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 9 | -82.00 | 1 | -100.00 | ||||
| 2025-03-27 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 636,599 | 35.92 | 48,191 | 18.47 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 11,440 | 0.00 | 662 | -17.89 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 21 | 1 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 56 | 3 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,710 | 0.00 | 157 | -17.89 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 42,988 | -2.68 | 2,487 | -20.01 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 27,905 | 572.73 | 1,624 | 294.17 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 31 | 3,000.00 | 2 | |||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 5,462,472 | 111.62 | 317,970 | 62.73 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 449,747 | 5.72 | 26,022 | -13.11 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,824,462 | 0.36 | 395,486 | -17.84 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 13,259 | -14.41 | 772 | -34.22 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 76 | 4 | ||||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 9,001 | -0.18 | 521 | -17.98 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 1,286 | 157.20 | 91 | 143.24 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,168 | 5.80 | 68 | -12.99 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 16,482 | -27.43 | 931 | -46.62 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 22,000 | 0.00 | 1,243 | -26.51 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,624 | -6.02 | 111 | -8.26 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 79,976 | 4,627 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 4,175 | 210 | ||||||
| 2025-05-02 | 13F | 康科德资产管理有限公司/VA | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 15,163 | -2.76 | 877 | -20.05 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 42,243 | 2.37 | 2,444 | -15.87 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 52,903 | 23.21 | 3,061 | 1.26 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 3,634 | -57.35 | 210 | -64.94 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 2,676 | -37.43 | 164 | -45.85 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 107,100 | 30.45 | 6,197 | 7.22 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 12,915 | 0.00 | 730 | -26.51 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 5,823 | 23.21 | 0 | |||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 8,891 | 140.23 | 514 | 87.59 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,844 | 107 | ||||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 14,916 | -19.27 | 868 | -37.91 | ||||
| 2025-04-28 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 386 | 0.00 | 30 | -9.37 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 30,599 | -0.31 | 1,770 | -18.06 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,325 | 1.99 | 308 | -16.08 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 259,395 | 59.79 | 15,009 | 31.33 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 6,243 | -0.59 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 130 | -8.45 | 8 | -22.22 | ||||
| 2025-07-15 | 13F | 真正的独立有限责任公司 | 78,821 | 3.47 | 4,561 | -14.97 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,349 | 239.66 | 194 | 179.71 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,262 | 26.09 | 999 | 3.63 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 4,634,003 | 4,583 | ||||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 伦道夫公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 972,088 | -24.03 | 56,245 | -37.56 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,659,873 | -5.85 | 96,040 | -22.62 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 2 | -50.00 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 22,484 | 0.00 | 1,301 | -17.83 | ||||
| 2025-04-15 | 13F | 阿维斯特投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | TYHYX - 胜利先锋高收益基金Y类 | 148 | 9 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 44,100 | 0.00 | 2,552 | -17.82 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,600 | -62.40 | 208 | -69.14 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 99,728 | -95.40 | 5,770 | -96.22 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,942 | 2.12 | 228 | 1.79 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 200 | 0.00 | 12 | -21.43 | ||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 37,293 | 2,107 | ||||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,484 | 259 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 25,613 | 20.17 | 1,493 | -1.00 | ||||
| 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 | 9,071 | 0.00 | 525 | -17.87 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 38,521 | 0.50 | 2,229 | -17.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,385 | -4.83 | 138 | -22.16 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,911 | 0.16 | 8,412 | -26.36 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,202 | 39.73 | 301 | 14.50 | ||||
| 2025-07-17 | 13F | 凯恩投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 139,045 | -1.73 | 10,526 | -14.35 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 3,730 | -34.90 | 216 | -46.65 | ||||
| 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 | 7,515 | -4.86 | 425 | -30.03 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 385,918 | -75.53 | 22,329 | -79.89 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 9,072 | 0.00 | 525 | -17.87 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,224 | -0.71 | 126 | -27.33 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 72,746 | -7.26 | 4,209 | -23.78 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 13,665 | 0.00 | 772 | -26.50 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,228 | 1,582.19 | 71 | 1,320.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,694 | 23.56 | 98 | 2.08 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 228 | 0.00 | 13 | -18.75 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,870,409 | -61.89 | 108,877 | -77.70 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 74,826 | 0.00 | 4,329 | -17.81 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 46,801 | 0.00 | 2,724 | -23.09 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 64,524 | -0.28 | 3,733 | -18.05 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 93 | -81.17 | 5 | -85.29 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Symetra投资管理公司 | 15 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 64,890 | -10.23 | 3,755 | -26.22 | ||||
| 2025-04-25 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 136,879 | 1.38 | 10,516 | -6.54 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 4,950 | 286 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 229,652 | -1.42 | 13,288 | -18.98 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 379,845 | -7.34 | 21,978 | -23.85 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 142,548 | -8.90 | 8,248 | -25.13 | ||||
| 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 | 468,338 | 3.01 | 27,262 | -20.79 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 20,595 | -1.44 | 1,199 | -24.23 | ||||
| 2025-03-25 | NP | TAHYX - 先锋高收益基金：A 类 | 148 | 0.00 | 11 | -8.33 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 52,616 | -22.20 | 3,063 | -40.18 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 20,578 | -0.69 | 1,191 | -18.38 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 147 | -20.97 | 9 | -38.46 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,753 | 163.26 | 449 | 105.50 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,529 | 53.64 | 609 | 26.35 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 650 | -21.40 | 38 | -40.32 | ||||
| 2025-04-25 | NP | SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 905,000 | 9.88 | 69,531 | 1.30 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 105,000 | 31.25 | 5,931 | -3.50 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,861 | 69.73 | 981 | 30.45 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,702 | 603.08 | 330 | 477.19 | ||||
| 2025-04-10 | 13F | 接合财富策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,953 | 229 | ||||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 856,344 | 149.30 | 49,548 | 64.93 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 2,588,453 | -0.13 | 150,674 | -23.20 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 13,322 | 0.00 | 753 | -26.49 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 68,403 | -1.59 | 3,958 | -19.13 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 137,708 | -4.34 | 8 | -30.00 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 271 | 0.00 | 16 | -21.05 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,582 | -1.65 | 209 | -24.36 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 92,363 | -10.00 | 5,344 | -26.02 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 507,697 | 26.45 | 29,375 | 3.93 | ||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 647,122 | 5.26 | 37,442 | -13.49 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 28,232 | -6.21 | 1,634 | -22.31 | ||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 4,166 | 1.76 | 241 | -16.32 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 9,954 | -45.49 | 754 | -52.52 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,879 | 53.31 | 615 | 12.66 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 518 | -9.44 | 30 | -30.23 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,028 | 32.30 | 59 | 9.26 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 16,722 | 0.01 | 973 | -23.08 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 595 | -75.92 | 34 | -80.35 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 13,060 | -0.48 | 738 | -26.88 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 37,268 | -27.00 | 2,105 | -46.33 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 5,677 | 5.84 | 328 | -13.00 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 17,196 | 204.73 | 995 | 150.38 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 49,593 | 5.33 | 2,869 | -13.43 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 281,150 | 2.78 | 16,267 | -15.52 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 20,436 | 21.43 | 1,439 | 15.13 | ||||
| 2025-03-10 | 13F | 老北州信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 4,018 | 17.62 | 232 | -3.33 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 29,488 | 69.46 | 1,706 | 39.27 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 246 | -83.28 | 14 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 99,148 | 38.72 | 5,737 | 14.01 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 822 | -54.03 | 48 | -62.40 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 3,825 | 11.26 | 221 | -8.68 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 25,600 | 1,481 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 296,640 | 5.40 | 17,164 | -13.38 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 201,285 | 0.74 | 11,646 | -17.20 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 21,559 | 19.78 | 1,218 | -11.94 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 4,400 | 255 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 2,436,315 | 7.20 | 140,965 | -11.89 | ||||
| 2025-08-14 | 13F | 洛斯公司 | 107,000 | -48.31 | 6,191 | -57.51 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,634 | 22.49 | 95 | 1.08 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 26,406 | 1.14 | 1,528 | -16.92 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 12,214 | 707 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 605 | -7.21 | 35 | -22.22 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 135 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 信托银行 | 7,528 | -39.82 | 436 | -50.57 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 12,451 | 55.21 | 720 | 27.66 | ||||
| 2025-08-07 | 13F | 辛辛那提专业保险商保险公司 | 12,333 | 0.00 | 714 | -17.86 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 68 | -69.78 | 4 | -82.35 | ||||
| 2025-07-24 | 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 | 30,925 | -41.70 | 1,747 | -57.15 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,371 | 43.26 | 137 | 18.10 | ||||
| 2025-05-05 | 13F | 水手投资集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 6,232 | 363 | ||||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 114,997 | 7.67 | 6,654 | -11.51 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 113 | 7 | ||||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 31,774 | -8.58 | 1,838 | -24.86 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 201,474 | 11.95 | 11,728 | -13.92 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 5,318 | 42.65 | 323 | 49.77 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 18,470 | -23.82 | 1,069 | -37.40 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 55,869 | 20.84 | 3,233 | -0.71 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 287,830 | 1.25 | 16,654 | -16.78 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 7,056 | 3.31 | 399 | -24.05 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,485 | -16.79 | 607 | -31.68 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 5,287 | -14.46 | 306 | -29.89 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 14,896 | 0.00 | 1,049 | 0.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 135,809 | -0.09 | 7,858 | -17.90 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 3,192 | 2.34 | 185 | -15.98 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 8,425 | 487 | ||||||
| 2025-06-24 | NP | SVAAX - 联合战略价值股息基金 A 类股票 | 1,456,625 | -49.97 | 84,790 | -61.53 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 8,582 | -10.05 | 485 | -33.97 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 247 | -97.94 | 14 | -98.34 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 15,529 | 2.52 | 899 | -15.76 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 607 | 0.00 | 34 | -26.09 | ||||
| 2025-05-16 | 13F | 挑战者财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 18 | 1 | ||||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 25 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 野山羊财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 24,885 | -26.45 | 1 | -50.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 111,540 | -11.71 | 6,454 | -27.44 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 6,600 | 382 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 2,565 | 602.74 | 148 | 492.00 | ||||
| 2025-08-14 | 13F | 布鲁斯公司 | 40,000 | 2,314 | ||||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | Put | 50,000 | 62 | |||||
| 2025-05-28 | 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 | 1,001 | -3.93 | 70 | -9.09 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 6,800 | 0.00 | 393 | -17.78 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 150 | 0.00 | 9 | -20.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 26,741 | 306.09 | 2 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,182 | 214 | ||||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 5,561 | 19.59 | 322 | -1.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 37,756 | 0.00 | 2,185 | -17.83 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 9,081 | -11.57 | 525 | -27.29 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 113,593 | -29.19 | 6,572 | -41.80 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 3,075 | 24.49 | 180 | 4.05 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 61,600 | 66.04 | 3,564 | 36.50 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 320,559 | 33.46 | 18,548 | 9.68 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 51,900 | 237.01 | 3,003 | 176.94 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 342,920 | 29.87 | 19,961 | -0.14 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 9,204 | 188.62 | 533 | 137.50 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 11,853 | 28.84 | 686 | 5.87 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 146,794 | 20.03 | 8,494 | -1.35 | ||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 168,065 | -2.97 | 9,724 | -20.26 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 2,227 | 724.81 | 129 | 573.68 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 13,660 | 0.00 | 790 | -17.79 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,273 | 74 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 60,300 | -0.32 | 3,406 | -26.71 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 6,939 | -13.59 | 401 | -29.03 | ||||
| 2025-05-14 | 13F | 车床资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 140,023 | -21.10 | 8,102 | -35.16 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 476,518 | -0.35 | 27,571 | -18.10 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 481,463 | 0.42 | 27,198 | -26.17 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 179,000 | 30.09 | 10,112 | -4.35 | ||||
| 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 | 17,532 | 4.72 | 1,021 | -19.49 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 8 | 0 | ||||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 3,000 | 212.50 | 0 | |||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 80,000 | 100.00 | 4,657 | 53.76 | ||||
| 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 | 13,293 | -1.39 | 769 | -18.88 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 139,298 | -8.33 | 8,109 | -29.51 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 23,401 | 4.42 | 1,362 | -19.69 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 7,539 | -98.45 | 436 | -99.06 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 194,813 | 11 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 11,479 | -19.67 | 1 | -100.00 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 5,317 | 308 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 38,136 | 0.00 | 2,207 | -17.81 | ||||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 12,211 | -3.09 | 707 | -20.41 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 15,100 | -83.53 | 0 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 738 | 0.00 | 43 | -17.65 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 13,863 | 13.52 | 783 | -16.52 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 884 | 9.81 | 51 | -8.93 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 36,126 | 3.30 | 2,090 | -15.11 | ||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 59,063 | 8.70 | 3,438 | -16.41 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 100 | -59.68 | 6 | -70.59 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 21,400 | -52.34 | 0 | ||||
| 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 | 6,319 | 9.74 | 368 | -15.63 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 82,085 | -23.23 | 4,778 | -40.97 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,447 | 0.00 | 142 | -18.02 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 18,214 | -0.10 | 1,282 | -5.32 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 57 | 0.00 | 3 | -25.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 13,303 | 770 | ||||||
| 2025-05-07 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 832 | 0.60 | 48 | -17.24 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 22,030 | 506.55 | 1,275 | 399.61 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 4,977 | 0.57 | 288 | 3.99 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 4,660 | 30.24 | 328 | 23.77 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,230 | 90.44 | 129 | 57.32 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 42,657 | -0.98 | 2,468 | -18.60 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,346 | 36.37 | 78 | 5.41 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,750 | 0.00 | 160 | -23.08 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,372,998 | 67.46 | 79,438 | 37.64 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 7,423,053 | 8.42 | 419,328 | -20.29 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 34,217 | 0.00 | 1,980 | -17.82 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 466,713 | -25.45 | 27,004 | -38.73 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 28,716 | 34.89 | 1,662 | 10.88 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 57,119 | 8.44 | 3,305 | -10.90 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 253,666 | 4.94 | 14,677 | -13.75 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 60 | -99.15 | 3 | -99.40 | ||||
| 2025-08-04 | 13F | 联合银行 | 49,821 | -1.93 | 3 | -33.33 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 23,352 | -1.31 | 1,319 | -27.45 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 304 | 17.37 | 21 | 10.53 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 295,685 | 0.25 | 17,212 | -22.91 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 21,259 | 5.86 | 1,230 | -12.95 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,011 | 27.97 | 58 | 5.45 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 187 | -42.81 | 11 | -56.52 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 232,300 | -32.10 | 13,459 | -44.11 | ||||
| 2025-08-14 | 13F | 安盛公司 | 68,143 | -50.82 | 3,943 | -59.59 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 103 | 145.24 | 6 | 150.00 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 300 | 0.00 | 15 | -17.65 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 1,971,413 | -0.53 | 114,066 | -91.83 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 440 | 25 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 10,000 | 579 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Call | 50,000 | 2,893 | |||||
| 2025-06-25 | NP | FXZ - 第一信托材料 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,188 | -26.19 | 6,880 | -43.25 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,562 | 0.00 | 8,885 | -17.81 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 9,976 | -3.81 | 577 | -20.96 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 87,257 | 5.02 | 5,049 | -13.69 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 321,107 | -0.76 | 18,139 | -27.04 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 南岸银行 | 80,071 | -3.23 | 4,633 | -20.47 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 753,509 | -14.76 | 44 | -30.65 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 13 | -96.73 | 1 | -100.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 17 | 1 | ||||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 487 | 19.36 | 28 | 0.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 87,003 | 37.35 | 5,034 | 12.87 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 10,257 | 231.94 | 593 | 173.27 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 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 | 14,627 | 0.00 | 846 | -17.78 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 18,528 | -2.43 | 1,072 | -19.76 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 475 | 0.00 | 27 | -18.18 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 48,024 | -80.03 | 2,779 | -83.59 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 22,931 | -18.00 | 1,327 | -32.62 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 356 | -85.05 | 21 | -88.02 | ||||
| 2025-08-19 | NP | GSHIX - 高盛机构高收益基金 | 411 | 0.00 | 24 | -17.86 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 70,596 | -0.72 | 4,085 | -18.40 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | Call | 100 | 6 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 14,642 | -2.50 | 847 | -19.87 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 815 | 47 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 12,617 | -1.99 | 734 | -24.64 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 47,367 | 1.09 | 2,741 | -16.92 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 8,172 | 103.89 | 575 | 93.60 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) | 56,000 | 0.00 | 3,240 | -17.81 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 3,339 | -14.03 | 194 | -34.01 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 300,815 | 4.50 | 17,405 | -14.12 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 86 | 34.38 | 5 | 25.00 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 138,394 | 8,056 | ||||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 270,344 | 14.36 | 20,465 | -0.32 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 985 | -52.18 | 56 | -65.19 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 900 | 50.00 | 52 | 23.81 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 3,272 | -10.26 | 214 | 2.90 | ||||
| 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 | 8,184 | -34.64 | 474 | -46.31 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,948 | -15.39 | 288 | -34.84 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 20,244 | 34.53 | 1,171 | 10.58 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 278,794 | 10.19 | 16,147 | -9.29 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 4,130 | 35.14 | 240 | 3.90 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 226 | 0.00 | 13 | -23.53 | ||||
| 2025-05-22 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 50,764 | 0.75 | 3,574 | -4.52 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 5,833 | 0 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 11,808 | 33.51 | 683 | 9.81 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 50,713 | 0.00 | 2,952 | -23.08 | ||||
| 2025-03-27 | NP | FBLAX - 富兰克林管理收益基金 A 类 | 150,000 | 0.00 | 11,355 | -12.83 | ||||
| 2025-08-14 | 13F | 道富银行 | 12,915,151 | 4.15 | 747,271 | -14.41 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 13,482 | -8.86 | 780 | -25.07 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 6,994 | -36.76 | 405 | -48.07 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 8,402 | -13.10 | 486 | -28.53 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 26,868 | 5.42 | 1,555 | -13.38 | ||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 3,515 | 1.30 | 203 | -16.80 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 38 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 13 | 1 | ||||||
| 2025-07-30 | 13F | 汤森联合公司 | 33,502 | 15.45 | 2,144 | 31.29 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 5,945 | 4.72 | 344 | -14.04 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 651,236 | 2.40 | 37,681 | -15.84 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 71,405 | 14.84 | 4,132 | -5.62 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 8 | 0.00 | 0 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 892 | -11.52 | ||||
| 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 | 88,377 | 1.20 | 5,144 | -22.18 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 143,147 | 29.78 | 8,282 | 6.66 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 60,231 | 0.39 | 3,402 | -26.19 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 2,240 | 27.56 | 130 | 4.88 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 55,804 | -8.88 | 3,460 | -19.74 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,814 | 6.55 | 397 | -18.18 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 9,878 | -4.53 | 572 | -21.57 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,136 | -27.22 | 1,281 | -39.68 | ||||
| 2025-07-30 | NP | QDIV - Global X S&P 500 优质股息 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 | 6,981 | -2.50 | 394 | -28.36 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 129,385 | 7,486 | ||||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 221,991 | 0.00 | 12,844 | -17.81 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 848 | -6.19 | 49 | -22.22 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 170,149 | 6.95 | 9,904 | -17.76 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 17,959 | -28.04 | 1,039 | -40.87 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 67,125 | 4.70 | 3,884 | -13.96 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,834 | 41.39 | 280 | 16.25 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 405 | 0.00 | 23 | -17.86 | ||||
| 2025-05-16 | 13F | Peloton 财富策略师 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 4 | -42.86 | 0 | |||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 93,574 | 0.00 | 5,447 | -23.11 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 97,490 | 19.47 | 5,641 | -1.81 | ||||
| 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 | 4,299 | -4.53 | 303 | -9.58 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 7,022 | -18.56 | 397 | -40.18 | ||||
| 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 | 9,791 | 0.62 | 553 | -25.97 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 305,800 | 470.52 | 17,694 | 368.94 | |||
| 2025-07-16 | 13F | 旧港顾问公司 | 31,216 | 23.33 | 1,806 | 1.40 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 125,900 | 117.44 | 7,285 | 78.70 | |||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 48,418 | 3.83 | 2,801 | -14.66 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | LMCMX - 米勒收入基金 IS 类 | 38,000 | 0.00 | 2,199 | -17.83 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 184,175 | -1.66 | 10,656 | -19.17 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 8,020 | 114.21 | 453 | 57.84 | ||||
| 2025-08-29 | NP | IIAX - 大盘股票基金类 AMF | 6,000 | 0.00 | 347 | -17.77 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 17,824 | 0.00 | 1,038 | -23.13 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 6 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 11,060 | -42.36 | 677 | -49.66 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,433 | -34.63 | 81 | -52.38 | ||||
| 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 | 429,590 | -50.03 | 30,243 | -52.63 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 50 | 3 | ||||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 234,297 | -4.85 | 13,638 | -26.83 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 28,765 | -4.38 | 1,664 | -21.40 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 12,617 | -9.56 | 730 | -25.66 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 42,699 | 12.59 | 2,412 | -17.20 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 7,442 | 19.84 | 420 | -11.95 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 4,468 | 0.00 | 259 | -17.83 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,800 | 12.96 | 687 | -13.16 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 43,343 | -34.66 | 2,508 | -46.32 | ||||
| 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 | 77,696 | 0.11 | 4,523 | -23.03 | ||||
| 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 | 11,023 | 12.74 | 638 | -7.41 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 972,483 | 12.91 | 56 | -6.67 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 15,802 | 21.36 | 1,112 | 14.99 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 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 | 554 | 0.00 | 32 | -17.95 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 12,112 | 0.00 | 853 | -5.23 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 9,531 | -3.44 | 551 | -20.61 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 7,306 | 6.41 | 423 | -12.63 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 400 | 0.00 | 23 | -17.86 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 74,294 | 4.66 | 4,245 | -13.93 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 51,623 | 19.43 | 2,987 | -1.87 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 10,108 | -0.50 | 585 | -18.32 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,478 | 46.96 | 494 | 13.07 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,027 | -2.93 | 59 | -20.27 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 1,531 | -1.23 | 86 | -27.73 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 13,200 | 9.32 | 764 | -10.24 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 314 | -5.71 | 18 | -21.74 | ||||
| 2025-04-15 | 13F | BancFirst信托与投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 15,500 | 0.00 | 876 | -26.47 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 470 | 323.42 | 27 | 285.71 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 1,000 | 0.00 | 58 | -17.39 | |||
| 2025-07-31 | 13F | 城邦银行 | 705 | 0.00 | 41 | -18.37 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西格玛规划公司 | 16,974 | 1.80 | 982 | -16.28 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 27,976 | 1,619 | ||||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 5,796 | 20.62 | 335 | -0.89 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 5,295 | 306 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,390 | 80 | ||||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 20 | 42.86 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 41,839 | 20.65 | 2,421 | -0.86 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,407 | 154.17 | 0 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 184 | 106.74 | 11 | 66.67 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,622,607 | -2.62 | 93,884 | -19.96 | ||||
| 2025-04-24 | NP | PWTAX - 瑞银美国配置基金 A 类 | 371 | 312.22 | 29 | 250.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 804 | -17.20 | 47 | -32.35 | ||||
| 2025-05-14 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 270,344 | 15,737 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 11,297 | 0.00 | 654 | -17.86 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 21,787 | 21.91 | 1,261 | 0.16 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 29 | 2 | ||||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 8,159 | 2.69 | 472 | -15.56 | ||||
| 2025-05-02 | 13F | LMG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 11,239 | -28.24 | 650 | -41.02 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,469 | 0.00 | 143 | -17.92 | ||||
| 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 | 31,175 | 5.22 | 1,761 | -22.63 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,831 | 2.46 | 222 | -15.97 | ||||
| 2025-04-24 | 13F | 杰普森财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 306,251 | 844.02 | 17,722 | 675.88 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 197,777 | -1.10 | 11,443 | -18.71 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 43,415 | 1.82 | 2,512 | -16.33 | ||||
| 2025-05-08 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 6,089 | -36.03 | 352 | -47.46 | ||||
| 2025-03-18 | NP | CFVLX - 价值基金股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 132,388 | -47.97 | 7,660 | -57.24 | ||||
| 2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 119,547 | -1.92 | 6,753 | -27.88 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 55,173 | -0.94 | 3,192 | -18.59 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 17,779 | 27.23 | 1,029 | 4.58 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 19,820 | 1,147 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 253 | 102.40 | 15 | 87.50 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 7,417 | -20.90 | 429 | -35.00 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 26 | -62.32 | 2 | -75.00 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 18,007 | 375.12 | 1,042 | 291.35 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 900,004 | 2.67 | 52,074 | -15.62 | ||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 124 | 0.00 | 7 | -12.50 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 12,554 | -17.23 | 726 | -31.96 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,486 | -18.38 | 6,664 | -37.24 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,785 | 12.03 | 162 | -13.83 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 11,040 | 35.49 | 639 | 11.34 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,576,645 | -1.31 | 91,225 | -18.89 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 39,062 | -0.36 | 2,260 | -18.09 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 11,626 | -12.44 | 673 | -28.05 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 21,390 | 0.00 | 1,238 | -17.81 | ||||
| 2025-08-21 | NP | TIBAX - Thornburg Investment Income Builder 基金 - A 类 | 1,867,909 | 0.00 | 108,077 | -17.81 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 7,487 | -32.42 | 433 | -44.42 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 7,921 | 458 | ||||||
| 2025-04-28 | 13F | 米勒霍华德投资公司/纽约 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 1,245 | 16.36 | 72 | -4.00 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 202 | -5.16 | 12 | -21.43 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 6 | -82.35 | 0 | -100.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 24,163 | 0.46 | 1,407 | -22.75 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 22 | 1 | ||||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 11,633 | -66.61 | 673 | -72.55 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 98 | 0.00 | 6 | -16.67 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 1,700 | -0.76 | 96 | -26.72 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 721 | 0.00 | 42 | -18.00 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,302 | 0.00 | 1,997 | -23.11 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,547 | 14.68 | 205 | -5.53 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,407 | 0.00 | 140 | -23.08 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 5,779 | -4.11 | 334 | -21.23 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 14,542 | 58.17 | 841 | 29.98 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 71,689 | -1.23 | 4,148 | -18.83 | ||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 12 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 7,324 | -34.17 | 424 | -45.98 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 52,771 | -2.20 | 3,053 | -19.62 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34 | -8.11 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 35 | 250.00 | 2 | |||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,334,667 | 0.00 | 77,691 | -23.11 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,921,819 | 38.66 | 226,916 | 13.96 | ||||
| 2025-07-24 | 13F | 东方银行 | 450 | 0.00 | 26 | -16.13 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 26,508 | 0.00 | 1,866 | -5.18 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 1,194 | 0.00 | 70 | -23.33 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 342 | 2.40 | 20 | -17.39 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 144 | 0.00 | 8 | -20.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 235,500 | -33.02 | 13,626 | -44.95 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 21,175 | -2.76 | 1,196 | -28.47 | ||||
| 2025-06-26 | NP | Nuveen 浮动利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80 | 0.00 | 5 | -33.33 | ||||
| 2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 51,431 | 247.69 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 524,300 | 309.29 | 30,336 | 236.38 | |||
| 2025-07-11 | 13F | 平博银行公司 | 800 | 0.00 | 46 | -17.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 86,027 | -6.58 | 4,978 | -23.23 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 907,800 | -0.01 | 52,525 | -17.82 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 40,485 | -13.75 | 2,342 | -29.12 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,466 | -8.03 | 83 | -32.79 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 77 | -98.45 | 4 | -98.85 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 133,092 | 2.83 | 8 | -22.22 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 391 | 155.56 | 0 | |||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,196 | -2.65 | 1,197 | -28.41 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 1,090 | -63.58 | 63 | -70.00 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 349 | 149.29 | 20 | 100.00 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 12,211 | -3.09 | 707 | -20.41 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 53,502 | 47.03 | 3,096 | 20.85 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 95 | 6 | ||||||
| 2025-05-14 | 13F | 账户银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 6,821 | -15.72 | 395 | -30.76 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 57,880 | -11.00 | 3,349 | -26.87 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 28,667 | 89.84 | 1,659 | 55.97 | ||||
| 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 | 22,305 | 24.08 | 1,298 | -4.56 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 13,774 | 1.08 | 797 | -17.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 39,300 | 0.00 | 2,274 | -17.82 | ||||
| 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 | 184,101 | -35.67 | 10,717 | -50.53 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,280 | 3.74 | 5,947 | -23.72 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,280,739 | -1.06 | 72,349 | -27.25 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 9 | 1 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 201 | -6.07 | 12 | -31.25 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,790 | 3,167.24 | 0 | |||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,506 | -7.32 | 85 | -31.45 | ||||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 251 | 30.73 | 15 | 7.69 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 5,166 | 82.03 | 299 | 49.75 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,264 | 4.70 | 7,816 | -19.49 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,163 | -67.21 | 66 | -76.10 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 54,266 | 0.67 | 3,159 | -22.60 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 2,175,129 | 300.66 | 125,853 | 152.45 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 33,097 | 91.39 | 1,915 | 57.27 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,696 | -33.89 | 445 | -45.67 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 22,913 | 7.51 | 1,326 | -11.67 | ||||
| 2025-06-23 | NP | BMPIX - 基础材料 Ultrasector 深度投资者类别 | 952 | 17.24 | 55 | -9.84 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282 | -5.05 | 16 | -27.27 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,951 | 14.87 | 393 | -15.52 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 5,272 | 0.00 | 371 | 0.00 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Put | 37,500 | -16.67 | 2,170 | -31.53 | |||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,674,351 | 1.42 | 328,318 | -16.64 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 3,352 | 12.98 | 194 | -7.21 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,083 | 0.00 | 63 | -18.42 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 18,090 | -1.97 | 1,047 | -19.48 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 106,186 | 6,144 | ||||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 1,075 | 0.00 | 62 | -17.33 | ||||
| 2025-08-14 | 13F | 鹰资本管理有限公司 | 4,395 | 0.00 | 254 | -17.80 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 283 | 31.63 | 16 | -6.25 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 20,371 | -86.07 | 1 | -90.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 312,255 | 0.65 | 18,067 | -17.28 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 1,161 | 6.03 | 68 | -18.29 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,414,745 | -49.10 | 139,717 | -58.17 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 56,383 | -0.48 | 3,262 | -18.20 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 88,395 | -13.42 | 5,145 | -33.42 | ||||
| 2025-07-28 | NP | VBCVX - 系统价值基金 | 11,374 | 0.00 | 643 | -26.46 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 39,389 | -3.65 | 2,279 | -20.81 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 4,907 | 284 | ||||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 15,479 | -8.78 | 901 | -29.83 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 10,811 | 10.87 | 626 | -33.16 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 4,519 | -47.64 | 261 | -57.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 2,035 | 27.35 | 118 | 4.46 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 113,884 | -25.77 | 6,589 | -38.99 | ||||
| 2025-07-29 | 13F | 安联波兰投资基金公司 | 150 | 0.00 | 9 | -20.00 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 381 | 22 | ||||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 8,479 | -31.14 | 491 | -43.42 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 16,969,997 | 0.44 | 981,884 | -17.45 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 398 | 282.69 | 23 | 228.57 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 66,305 | 7.28 | 3,860 | -17.51 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 228,502 | 37.32 | 13,221 | 12.86 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 112,608 | -5.62 | 6,515 | -22.43 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 60,605 | 3,507 | ||||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 2,623 | -23.03 | 153 | -40.86 | ||||
| 2025-04-25 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 5,674 | -68.61 | 436 | -71.12 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 14,115 | 30.38 | 817 | 7.09 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 2,000 | 0.00 | 116 | -23.18 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 9,591 | 555 | ||||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 484 | 0.00 | 28 | -17.65 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 4,072 | 0 | ||||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 20,000 | 0.00 | 1,157 | -17.83 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 5,985 | 346 | ||||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 |
