机构投资人持股和股东
ConocoPhillips (GB:YCPD) 有 3571 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 1,283,423,738 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, Capital International Investors, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .
ConocoPhillips (BATS-CHIXE:YCPD)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%。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 1,237 | 0.32 | 111 | -13.95 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 20,417 | -75.27 | 1,832 | -78.87 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 638 | -14.48 | 57 | -23.29 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 7,287 | -6.06 | 765 | -0.52 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 2,829 | 0.00 | 254 | -14.81 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 1,585,587 | 13.09 | 142,291 | -3.37 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 2,234 | -9.37 | 200 | -22.48 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 978 | 0.00 | 88 | -14.71 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 102 | 0.00 | 9 | -10.00 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 100 | 0.00 | 9 | -20.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,402 | -4.78 | 485 | -18.66 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 37,786 | 0.00 | 3,367 | -9.83 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 5,084 | -2.44 | 1 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 933 | 0.11 | 84 | -14.43 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 102,153 | 2.15 | 9,167 | -12.71 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 83,321 | 1.03 | 7,426 | -8.90 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 156 | 136.36 | 14 | 133.33 | ||||
| 2025-08-14 | 13F | 10Elms律师事务所 | 279 | 0.00 | 25 | -13.79 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 38,489 | 11.00 | 3,454 | -5.14 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 14,466 | -8.08 | 1,298 | -21.43 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 15,989 | -46.53 | 1,435 | -54.33 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 2,922 | -0.85 | 262 | -15.21 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 5,115 | -7.90 | 459 | -21.27 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 3,968 | -7.35 | 356 | -20.71 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 9,247 | -14.46 | 830 | -26.96 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 6,805 | 11.16 | 611 | -4.98 | ||||
| 2025-08-12 | 13F | 联合银行 | 19,327 | -11.48 | 1,734 | -24.38 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 3,451 | 310 | ||||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 65,831 | 27.02 | 5,867 | 14.53 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 7,065 | 3.65 | 634 | -11.33 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 323 | 29 | ||||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 660 | 0.00 | 59 | -14.49 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | RH 投资集团有限责任公司 | 47,003 | 2.09 | 4,218 | -12.76 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 65,039 | 11.61 | 5,551 | -3.91 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 88,293 | -17.65 | 7,923 | -29.64 | ||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 37,500 | 0.00 | 3,365 | -14.55 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 26,673 | 0.00 | 2,394 | -14.57 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 5,671 | 10.61 | 505 | -0.20 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 6,272 | 0.06 | 563 | -14.59 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 21,641 | -3.91 | 1,942 | -17.89 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,267 | -5.60 | 596 | 2.23 | ||||
| 2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 116,307 | 27.85 | 10,365 | 15.29 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 200 | 0.00 | 18 | -19.05 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 2,262 | 0.00 | 203 | -14.77 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 10,235 | -2.01 | 918 | -16.24 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 36,488 | 3,274 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 63,660 | 5,713 | ||||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 8,724 | 1.71 | 745 | -12.47 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 3,247 | 0.43 | 0 | |||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 4,384 | 33.62 | 393 | 14.24 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 73,687 | 0.00 | 6,613 | -14.55 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 22,056 | 1.69 | 2 | -50.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 14,577 | 81.17 | 1,308 | 54.98 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 181 | -18.10 | 16 | -30.43 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 19,928 | -15.87 | 1,788 | -28.11 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 6,277 | -17.53 | 563 | -29.54 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 115,755 | 20.96 | 9,880 | 4.12 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 24,864 | 16.82 | 2,231 | -0.18 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 525,224 | 0.00 | 47,134 | -14.55 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 33,291 | 10.05 | 2,988 | -5.95 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 20,742 | 1.93 | 1,861 | -12.92 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 5,000 | 0.00 | 449 | -14.67 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 2,772 | 0.80 | 249 | -13.89 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 40,100 | 14.57 | 3,599 | -2.10 | |||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 9,192 | 0.08 | 825 | -14.52 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 12,927 | -2.30 | 1,160 | -16.49 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 2,324 | -3.09 | 209 | -17.13 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 60,400 | -47.25 | 5,420 | -54.92 | |||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 676 | 2.27 | 61 | -13.04 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 8,764 | 16.39 | 811 | 11.25 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 18,422 | 0.44 | 1,653 | -14.17 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 824,000 | 0.00 | 73,946 | -14.55 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 13,056 | 0.14 | 1,114 | -13.78 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 114 | 0.88 | 10 | -9.09 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,328,451 | -0.71 | 208,955 | -15.16 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 6,638 | 30.49 | 596 | 11.42 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 371,233 | 33,314 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 92,400 | 140.00 | 8,292 | 105.07 | ||||
| 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 | 2,049 | 3.75 | 203 | -6.48 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 36,506 | 2.65 | 3,276 | -12.27 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 9,368 | 841 | ||||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 3,322 | 3.88 | 298 | 6.43 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 7,707 | 1.86 | 713 | 3.03 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192,049 | 0.00 | 17,115 | -9.83 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 17,428 | 0.91 | 1,564 | -13.79 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 2,308 | 20.02 | 0 | |||||
| 2025-04-09 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 8,591 | 0.00 | 771 | -14.63 | ||||
| 2025-03-25 | NP | MARB - First Trust 合并套利 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 983 | 1.55 | 88 | -12.87 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 26,137 | 0.02 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 197,552 | 5.21 | 17,606 | -5.13 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 19,020 | -86.12 | 1,707 | -88.14 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 374,903 | -3.65 | 33,644 | -17.67 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 657 | 8.60 | 59 | -1.69 | ||||
| 2025-05-21 | NP | LGILX - Laudus 美国大盘成长基金 | 21,713 | -8.10 | 2,280 | -2.69 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 1,350 | 42.11 | 121 | 22.22 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 3,299 | 8.88 | 294 | -1.67 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 143,158 | -4.89 | 12,847 | -18.73 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 940,128 | -4.29 | 83,784 | -13.69 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 22,695 | 2,037 | ||||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 3,978 | 0.00 | 357 | -14.63 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 52,368 | 106.70 | 5 | 100.00 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 224,783 | 0.60 | 20,033 | -9.28 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 408,097 | -0.25 | 36,623 | -14.76 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 5,637 | -80.02 | 506 | -82.95 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 344,621 | -13.15 | 30,926 | -25.79 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,625,591 | -14.79 | 146 | -27.50 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 2,635 | -8.60 | 236 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3,898 | 2.28 | 350 | -12.75 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 23,654 | 6.82 | 2,123 | -8.73 | ||||
| 2025-05-06 | 13F | 德莱尼·丹尼斯·R | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 2,619 | -5.89 | 235 | -19.52 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 8,605 | 144.74 | 772 | 109.21 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 2,850 | -2.50 | 256 | -16.67 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 85,717 | -16.48 | 7,639 | -24.69 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 28,591 | 0.32 | 2,566 | -14.30 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 142 | 189.80 | 13 | 140.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 12,317 | 5.90 | 1,105 | -9.50 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 573,934 | -2.67 | 51,505 | -16.83 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 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 | 991,395 | -44.63 | 88,353 | -50.07 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 2,611 | -1.62 | 234 | -15.83 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 164,917 | 0.00 | 14,800 | -14.55 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 192,332 | 7.84 | 17,260 | -7.85 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 89,583 | 302.62 | 8,039 | 244.14 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 8,745 | -5.57 | 785 | -19.34 | ||||
| 2025-07-28 | 13F | 草原天空金融集团有限责任公司 | 6,920 | 0.00 | 621 | -14.46 | ||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 27,923 | -0.50 | 2,506 | -15.00 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 16,441 | 3.76 | 1,475 | -11.36 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 7,695 | 3.09 | 657 | -11.35 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 6,691 | 123.41 | 248 | -14.48 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 13,217 | 0.00 | 1,186 | -14.55 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 523,029 | 2.22 | 47 | -13.21 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 8,204 | 5.65 | 736 | -9.69 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 13,822 | 1,240 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 136,167 | -8.07 | 12,220 | -21.45 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 863 | -17.10 | 77 | -29.36 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 7,762 | -1.35 | 697 | -15.74 | ||||
| 2025-08-27 | NP | WASAX - 常春藤资产策略基金A类 | 86,487 | -4.13 | 7,761 | -18.08 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 7,265 | 4.53 | 720 | -4.26 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 57,183 | -57.99 | 5,132 | -64.11 | ||||
| 2025-07-18 | 13F | BCO 财富管理有限责任公司 | 3,475 | 9.00 | 312 | -6.89 | ||||
| 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 | 520 | -4.94 | 47 | -19.30 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 216,995 | 29.36 | 19,473 | 10.54 | ||||
| 2025-08-15 | 13F | 库克森财富有限责任公司 | 197 | -15.45 | 18 | -41.38 | ||||
| 2025-05-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 企业银行信托公司 | 2,782 | 0.00 | 250 | -14.73 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 4,068 | 39.55 | 388 | 51.76 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 2,663 | -6.73 | 239 | -20.40 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 36,267 | -3.20 | 3,232 | -12.70 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 1,625,996 | -3.57 | 145,917 | -17.60 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 34,467 | 0.81 | 3,093 | -13.84 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 18,998 | 6.68 | 1,705 | -8.88 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,421 | 0.00 | 359 | 5.90 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 7,623 | -1.29 | 1 | |||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 41,291 | 21.00 | 3,705 | 3.40 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 4,874 | 4.28 | 437 | -10.82 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 12,929 | 32.16 | 1,160 | 12.95 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 1,311,982 | 45.50 | 117,818 | 24.31 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,168,859 | 22.87 | 284,373 | 4.99 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 34,427 | 3.82 | 2,938 | -10.62 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 6,367 | -3.21 | 571 | -17.25 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 182,231 | -25.72 | 16,353 | -36.53 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 2,348 | 211 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 5,800 | -42.57 | 520 | -50.94 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 856 | 3.51 | 77 | -11.63 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 3,502,719 | 0.00 | 312,162 | -9.82 | ||||
| 2025-07-30 | NP | QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 9,352 | -3.50 | 839 | -17.50 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 16,391 | 2.36 | 1,471 | 4.78 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 5,786 | 572 | ||||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 7,805 | -22.98 | 700 | -34.21 | ||||
| 2025-08-11 | 13F | 罗普公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 罗普公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 6,145 | 12.42 | 551 | -4.01 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 40,572 | -4.74 | 3,463 | -18.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 211,836 | -1.15 | 19,010 | -15.53 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 497,519 | 2.60 | 44,647 | -12.33 | ||||
| 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 | 157,931 | -29.44 | 14,075 | -36.37 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 4,216 | -7.83 | 378 | -21.25 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 4,928 | -8.15 | 442 | -21.49 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 6,376 | 134.50 | 572 | 100.70 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 15,042 | -18.85 | 1,350 | -30.68 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 377 | -70.31 | 34 | -73.60 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 3,440 | 1.03 | 309 | -13.73 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 2,212 | -4.24 | 211 | 1.93 | ||||
| 2025-08-14 | 13F | 安盛公司 | 84,937 | 91.14 | 7,622 | 63.35 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 247,360 | 16.56 | 22,198 | -0.39 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 1,302 | 33.54 | 117 | 13.73 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,247 | -20.62 | 113 | -31.10 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 6,375 | 0.00 | 572 | -14.50 | ||||
| 2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 111,701 | -25.47 | 9,955 | -32.79 | ||||
| 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 | 306,300 | 130.65 | 27,487 | 97.10 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 61,457 | 2.11 | 5,515 | -12.75 | ||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 165 | -92.63 | 15 | -94.04 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 81 | -76.52 | 7 | -79.41 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 108 | 0.93 | 10 | -18.18 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 25,212 | 10.85 | 2,274 | -2.36 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 45,494 | -38.39 | 4,083 | -47.36 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 8,117 | -14.54 | 728 | -26.98 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 9,635 | -14.55 | 865 | -27.03 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 95,800 | -29.35 | 8,538 | -36.30 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 579 | 56.49 | 52 | 34.21 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 14,094 | -4.78 | 1,265 | -13.84 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 14,944,348 | -3.71 | 1,341,106 | -17.72 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 500 | 45 | |||||
| 2025-05-12 | 13F | XY资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 212,092 | -54.78 | 19,033 | -61.36 | ||||
| 2025-07-28 | 13F | 风车山资产管理有限公司 | 5,968 | 0.00 | 536 | -14.54 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 12,984 | -21.91 | 1,108 | -32.77 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 4,324 | -19.31 | 388 | -30.96 | ||||
| 2025-08-29 | NP | ECML - 欧几里德基本价值 ETF | 24,197 | -7.29 | 2,171 | -20.80 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,334 | -5.46 | 120 | -19.59 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 70 | 0.00 | 6 | -14.29 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 41,279 | 2.08 | 3,704 | -12.76 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 13,295 | 0.70 | 1,193 | -13.92 | ||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 11 | 0.00 | 1 | -100.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 13,757 | -0.81 | 1,235 | -15.25 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 147,553 | 0.00 | 13,150 | -9.83 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 67,500 | 5.47 | 6,057 | -9.88 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 23,733 | -8.44 | 2,130 | -21.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 52,370 | -25.04 | 4,700 | -35.95 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 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 | 56,377 | -0.50 | 5,059 | -0.71 | ||||
| 2025-03-27 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 38,675 | 0.00 | 925 | 60.70 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,518 | 0.07 | 0 | |||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 8,680 | -2.80 | 779 | -16.97 | ||||
| 2025-08-11 | 13F | 管理资产投资组合有限公司 | 67,498 | 13.32 | 6,057 | -3.17 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 18,727 | -5.55 | 1,681 | -19.31 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 36,883 | -58.70 | 3,310 | -64.72 | ||||
| 2025-08-14 | 13F | 采石场LP | 91 | -79.27 | 8 | -82.61 | ||||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 989,137 | -4.12 | 88,152 | -13.54 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 3,825 | 0.71 | 343 | -13.82 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 319,598 | -28.15 | 28,681 | -38.60 | ||||
| 2025-07-28 | NP | 路博迈伯曼 MLP 收入基金公司 | 244,000 | 5.17 | 20,825 | -9.46 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 5,351 | 11.78 | 477 | 0.63 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 2,229 | 4.75 | 200 | -10.31 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 41,699 | 0.98 | 3,742 | -13.70 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 2,121 | 16.09 | 190 | -0.52 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 2,247 | -14.60 | 202 | -27.17 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 7,008 | -0.99 | 629 | -15.48 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 120,861 | -27.40 | 10,846 | -37.96 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,567 | 0.35 | 230 | -14.18 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 4,261 | -10.12 | 382 | -23.14 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 287,993 | 25,844 | ||||||
| 2025-08-27 | 13F/A | 因帕拉资产管理有限责任公司 | 22,500 | -10.00 | 2,019 | -23.09 | ||||
| 2025-05-14 | 13F | Lionshead 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 36,916 | 18.62 | 3,151 | 2.11 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 18,182 | 9.70 | 1,632 | -6.26 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 7,122 | 27.47 | 639 | 9.04 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 258,920 | 0.66 | 23,235 | -13.99 | ||||
| 2025-08-06 | 13F | 自律投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 29,025 | 1.86 | 3,048 | 7.89 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 7,726 | -3.74 | 693 | -17.70 | ||||
| 2025-04-23 | 13F | E&G 顾问有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 625,790 | 10.12 | 56,158 | -5.90 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 8,714 | 44.08 | 782 | 22.99 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 10,624 | -7.72 | 953 | -21.17 | ||||
| 2025-08-11 | 13F | 信托银行 | 55,555 | -1.97 | 4,986 | -16.23 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 12,955 | 0.00 | 1,163 | -14.56 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 4,407 | -17.11 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 10,590 | -2.40 | 950 | -16.59 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 37,287 | 0.00 | 3,323 | -9.82 | ||||
| 2025-07-16 | 13F | 艾恩伍德财富管理公司 | 200 | 0.00 | 19 | 18.75 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 4,606 | 2.29 | 413 | -12.50 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 7,048 | 12.09 | 697 | 1.16 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 3,056 | 0.53 | 274 | -14.11 | ||||
| 2025-07-24 | 13F | 康宁公司 | 400,755 | 2.59 | 35,964 | -12.34 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 32,935 | 11.09 | 2,811 | -4.36 | ||||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 130,184 | -2.99 | 11,683 | -17.11 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,207,912 | -30.44 | 108,398 | -40.56 | ||||
| 2025-04-28 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 41,969 | 30.71 | 4,161 | 13.91 | ||||
| 2025-04-28 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 60,450 | 5,994 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 121,851 | 18.70 | 10,936 | 1.44 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 2,194 | -11.39 | 197 | -24.62 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,095 | -18.77 | 98 | -30.50 | ||||
| 2025-08-06 | 13F | 峰会财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 280 | 25 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 54,165 | -5.29 | 4,861 | -19.07 | ||||
| 2025-03-31 | NP | 伊顿万斯税收优惠全球股息收入基金 | 221,679 | -9.04 | 21,909 | -17.93 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 357,500 | -29.03 | 32,082 | -39.35 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 457,400 | 31.93 | 41,047 | 12.74 | |||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 38,283 | 42.54 | 3,436 | 21.81 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,594 | -4.15 | 147 | -16.09 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 299,510 | -24.05 | 26,878 | -35.10 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 14,659 | -1.97 | 1,315 | -16.24 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 2,802 | -1.13 | 251 | -15.49 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 8,631 | 27.24 | 775 | 8.71 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 7,876 | 707 | ||||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 93,318 | 5.55 | 8,374 | -9.81 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 5,838 | 0.00 | 524 | |||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 4,127,586 | 2.29 | 367,850 | -7.76 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 3,539 | 3.84 | 318 | -11.20 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 10,454 | 1.00 | 938 | -11.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 270,008 | 0.00 | 24,231 | -14.55 | ||||
| 2025-07-10 | 13F | 向日葵银行，NA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 夏威夷银行 | 24,287 | 23.42 | 2,180 | 5.47 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 61,885 | 16.38 | 5,554 | -0.56 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 26,140 | 2.73 | 2,346 | -12.24 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 165,693 | -5.91 | 15 | -22.22 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 400 | 0.00 | 36 | -16.67 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 742,675 | -12.61 | 66,187 | -21.20 | ||||
| 2025-05-09 | 13F | 进化顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 128,250 | 5.79 | 12,227 | -3.96 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 439,405 | 0.33 | 39,432 | -14.27 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 14,853 | -2.93 | 1,333 | -17.06 | ||||
| 2025-07-15 | 13F | 传统解决方案有限责任公司 | 3,029 | 9.47 | 272 | -6.55 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 25,700 | -1.53 | 2,290 | -11.21 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GDL基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 14,203 | 2.00 | 1,275 | -12.86 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 354,911 | -14.34 | 31,850 | -26.81 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 50,240 | 26.03 | 4,509 | 7.69 | ||||
| 2025-05-30 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 978 | -20.68 | 88 | -32.56 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 89,255 | 3.34 | 8,010 | -11.70 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 12,017 | -5.27 | 1,078 | -19.07 | ||||
| 2025-04-23 | 13F | 经济金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 2,554 | -5.96 | 229 | -19.65 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 37,100 | -2.78 | 3,329 | -16.92 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 5,847 | 2.61 | 525 | -12.37 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 18,567 | 19.97 | 1,666 | 2.52 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 129,547 | -2.11 | 11,626 | -16.35 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 14,380 | 1,290 | ||||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,236 | 16.53 | 3,434 | 0.32 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,553 | -35.83 | 4,059 | -44.77 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 50,057 | 0.00 | 4,272 | -13.92 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,366 | -5.23 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 1,498 | -17.33 | 134 | -29.47 | ||||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 2,241 | 201 | ||||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 188 | 0.00 | 17 | -15.79 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 7,184 | 17.48 | 181 | 23.29 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 5,639 | -2.08 | 506 | -16.23 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 26,139 | -2.29 | 2,346 | -16.52 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 2,553 | 0.00 | 228 | -9.92 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 24,369 | 0.00 | 2,187 | -14.58 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 25,069 | 3.61 | 2,250 | -11.46 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 48,180 | -4.29 | 4,324 | -18.22 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 2,972 | 267 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 443,531 | 3.77 | 39,802 | -11.32 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 117,830 | -1.20 | 10,574 | -15.57 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 307 | -2.85 | 28 | -18.18 | ||||
| 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 | Peapack Gladstone 金融公司 | 33,419 | -9.44 | 3 | -33.33 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 3,248 | 0.00 | 291 | -14.66 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 2,660 | -0.71 | 227 | -14.34 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 14,452 | -3.92 | 1,297 | 129,500.00 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 19,497 | 6.76 | 1,664 | -8.07 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 64,278 | 53.64 | 5,486 | 16.53 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 102 | 0.00 | 9 | -10.00 | ||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 1,955 | 0.00 | 167 | -13.99 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 48,832 | -71.18 | 4,522 | -74.59 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 189,754 | -4.90 | 17,029 | -18.74 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 21,083 | -2.49 | 1,892 | -16.70 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 5,025 | -74.47 | 451 | -78.23 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 24,184 | -1.43 | 2,170 | -15.76 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 14,206 | -26.48 | 1,275 | -37.21 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 93,333 | -2.10 | 8,376 | -16.34 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 16,447 | -3.50 | 1,476 | -17.55 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 13,197 | -6.98 | 1,176 | -16.12 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,315,757 | 146.55 | 207,816 | 110.68 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 9,394 | 0.44 | 843 | 2.93 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 鲍氏建筑事务所 | 47,256 | -4.60 | 3,943 | -20.87 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 12,400 | -0.88 | 1,113 | -15.31 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 11,998 | 3.36 | 1,077 | -11.73 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 334,991 | -2.94 | 30,062 | -17.06 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 44,180 | 0.00 | 3,937 | -9.83 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 158,931 | 2.74 | 14,262 | -12.21 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 15,585 | -0.32 | 1,399 | -14.81 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 54,200 | -41.09 | 4,864 | -49.66 | |||
| 2025-07-30 | NP | BFSIX - BFS 股票基金机构类 | 15,000 | 0.00 | 1,280 | -13.92 | ||||
| 2025-05-29 | NP | ESMAX - 景顺欧洲小型公司基金A级 | 27,641 | -71.46 | 676 | -68.82 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 764,328 | -1.43 | 68,591 | -15.77 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 4,460 | -0.56 | 400 | -15.07 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 602 | -1.95 | 54 | -15.62 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 9 | 1 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 439 | 441.98 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 112,700 | -34.86 | 10,114 | -44.34 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 11,700 | 1 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,953 | 282.19 | 175 | 230.19 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 229,900 | -28.27 | 20,631 | -38.70 | |||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 200 | 18.34 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 29,928 | 21.54 | 2,686 | 3.83 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 5,150 | 462 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 5,241 | 0.00 | 470 | -14.55 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 86,421 | -91.07 | 7,755 | -92.37 | ||||
| 2025-07-29 | 13F | Riverbend 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 2,737 | -13.00 | 246 | -25.76 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 19,438 | 11.65 | 1,744 | -4.60 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 69,265 | 11.53 | 6,216 | -4.69 | ||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 2,871 | -10.89 | 258 | -23.96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 86,925 | 60.98 | 7,801 | 37.57 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 69,411 | 4.64 | 5,924 | -9.91 | ||||
| 2025-03-24 | 13F | 支点股权管理 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 9,945 | 49.44 | 892 | 27.79 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,954 | -17.32 | 442 | -25.51 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 43,897 | 50.98 | 4,610 | 59.90 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 48 | 2.13 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 1,375,500 | -4.05 | 123,437 | -18.01 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 169,037 | -5.84 | 15,169 | -19.54 | ||||
| 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 | 644,808 | -0.25 | 55,034 | -14.13 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 45,692 | -9.18 | 4,187 | -20.75 | ||||
| 2025-08-13 | 13F | 第1832章 | 29,029 | 71.37 | 2,605 | 46.51 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 20,800 | 29.19 | 1,867 | 10.41 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 20,100 | 8.65 | 1,804 | -7.16 | |||
| 2025-08-12 | 13F | 奥兹克银行 | 5,983 | 2.89 | 537 | -12.13 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 | 35,925 | -2.36 | 3,224 | -16.59 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 36,676 | -40.39 | 3,852 | -36.88 | ||||
| 2025-06-27 | NP | RSPG - Invesco S&P 500 等权重能源 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 | 214,346 | -12.23 | 19,103 | -20.85 | ||||
| 2025-08-26 | NP | FCG - 第一信托天然气 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 | 166,589 | -5.29 | 14,950 | -19.07 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 2,611 | 0.00 | 234 | -14.60 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 5,213 | 8.13 | 468 | -7.71 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 31,248 | 2.40 | 2,804 | -12.48 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 39,358 | 5.52 | 3,532 | -9.85 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 46,227 | 10.60 | 4,148 | -5.49 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 24,373 | 7.18 | 2,187 | -8.42 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 179,375 | 15,986 | ||||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 5,573 | -5.06 | 500 | -18.83 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 24,209 | -17.97 | 2,158 | -26.03 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 7,042 | 1,187.39 | 628 | 1,061.11 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 183,144 | -3.60 | 16,435 | -17.62 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 9,760 | 7.58 | 876 | -8.09 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 5,628 | 0.00 | 505 | -14.55 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 27,039 | 1.51 | 2,426 | -13.26 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,933,286 | 145.82 | 263,233 | 110.05 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 18,566 | 4.80 | 1,666 | -10.43 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 354 | 20.82 | 32 | 3.33 | ||||
| 2025-08-05 | 13F | 好事达公司 | 2,984 | -84.62 | 268 | -86.89 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 23,707 | -24.71 | 2,127 | -35.66 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 16,617 | 3.37 | 1,498 | -8.94 | ||||
| 2025-05-08 | 13F | 战略家庭财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 87,836 | -21.33 | 7,881 | -32.78 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 641,473 | 0.13 | 57,566 | -14.44 | ||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 23,140 | -8.48 | 2,077 | -21.81 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 20,645 | -5.39 | 2 | -50.00 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 8,000 | 0.00 | 718 | -14.64 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,808 | 487.01 | 0 | |||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,129 | 101 | ||||||
| 2025-08-11 | 13F | 诺瓦克和鲍威尔金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,039,478 | -2.25 | 183,023 | -16.47 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 3,556 | 0.42 | 319 | -14.02 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,902,780 | 4.60 | 170,755 | -10.62 | ||||
| 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 | 8,689 | 53.14 | 742 | 31.85 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 3,440 | 2.23 | 309 | -12.75 | ||||
| 2025-07-07 | 13F | 视野财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 168,299 | -6.37 | 15,103 | -19.99 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,174 | -18.78 | 11,592 | -30.59 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 13,468 | 13.54 | 1,209 | -2.97 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 3,563 | -45.90 | 89 | -41.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 10,304 | 0.00 | 925 | -14.60 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 20,619 | -8.25 | 1,760 | -21.05 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 16,456 | 0.00 | 1,477 | -14.58 | ||||
| 2025-05-13 | 13F | 品尼高控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 企业银行 | 6,709 | -12.30 | 602 | -25.03 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 48,404 | 0.00 | 4,344 | -14.56 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 361,622 | 7.32 | 32,452 | -8.29 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 46,200 | 0.00 | 4,146 | -14.55 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 73,853 | -4.51 | 6,628 | -18.41 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 195,633 | -17.17 | 17,556 | -29.22 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 44,270 | -75.60 | 3,778 | -79.00 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 15,922 | 11.90 | 1,429 | -4.42 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 7,574 | 1.69 | 680 | -13.17 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 83,600 | 158.02 | 7,502 | 120.52 | ||||
| 2025-05-13 | 13F | 可持续洞察资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 45,871 | 12.92 | 3,915 | -2.78 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 6,515 | 0.00 | 585 | -14.62 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 106 | 9 | ||||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 15,949 | -1.42 | 1,431 | -15.77 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 14,232 | 5.70 | 1,277 | -9.69 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 31,957 | -1.82 | 2,868 | -2.05 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 11,001 | -5.05 | 1,155 | 0.61 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 137,427 | -33.89 | 12,333 | -43.51 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 8,437 | 10.58 | 757 | -5.49 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP 能源基金机构级 | 13,824 | 0.00 | 1,232 | -9.88 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 18,872 | 6.33 | 1,800 | 17.43 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 914,308 | -1.84 | 82,050 | -16.12 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 1,251 | 0.00 | 113 | -14.50 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 312 | 0.00 | 28 | -10.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 31,618 | 8.37 | 2,818 | -2.29 | ||||
| 2025-03-31 | NP | FQAL - 富达质量因子 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 | 39,272 | -1.48 | 3,881 | -11.11 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 77,100 | -38.52 | 6,919 | -47.47 | |||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 5,434,856 | -7.75 | 487,724 | -21.17 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 14,149 | 1,270 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 24,851 | 95.46 | 2,230 | 67.04 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 499,949 | 6.76 | 45 | -10.20 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 50,900 | -38.45 | 4,568 | -47.42 | |||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 23,438 | 40.10 | 2,103 | 19.76 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 572,542 | 2.58 | 51,380 | -12.35 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 77,310 | -2.99 | 6,938 | -17.11 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 101,078 | -3.84 | 9,071 | -17.84 | ||||
| 2025-07-22 | 13F | 人民银行/哦 | 2,450 | -6.27 | 220 | -20.07 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 10,026 | 856 | ||||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 1,371 | -97.39 | 123 | -97.77 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 68,783 | -5.40 | 6,173 | -19.16 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,659 | -18.64 | 239 | -30.61 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 34,534 | 22.35 | 3,099 | 4.55 | ||||
| 2025-04-21 | 13F | 奥戴尔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 633,351 | 34.60 | 54,057 | 15.87 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 2,455 | 4.29 | 220 | -10.93 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 26,272 | -0.90 | 2,358 | -15.34 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 8,014 | 0.00 | 719 | -14.51 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,060 | 150.00 | 97 | 120.45 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 13,300 | 0.00 | 1,185 | -9.82 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 6,875 | 617 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 7,348 | 108.10 | 659 | 78.11 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 5,010 | -0.08 | 450 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 5,704 | -25.82 | 508 | -33.07 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 58,793 | 12.19 | 5,276 | -4.13 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 3,081 | 3.39 | 0 | |||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 26,814 | 12.28 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 3,873 | 5.24 | 348 | -10.10 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 4,751 | -13.08 | 426 | -25.78 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 57,249 | 0.00 | 5,138 | -14.55 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 2,333 | -7.71 | 209 | -21.13 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 18,416 | -2.23 | 1,653 | -16.48 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 51,500 | 0.45 | 4,622 | -14.17 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 355 | 349.37 | 32 | 287.50 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -17,415 | -120.11 | -1,563 | -117.18 | |||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 110 | 3.77 | 10 | -18.18 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 33,980 | -9.65 | 3,049 | -22.79 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 12,592 | -4.87 | 1,130 | -18.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 106,562 | -5.03 | 9,563 | -18.85 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 73 | -1.35 | 7 | -14.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 价值投资组合 A 类 | 519,049 | -3.17 | 46,579 | -17.26 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,035 | -14.25 | 88 | -26.05 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 8,004 | 52.20 | 718 | 30.07 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 9,680 | 28.01 | 869 | 9.32 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 3,750 | -1.57 | 337 | -16.00 | ||||
| 2025-08-05 | 13F | 美国资产公司 | 8,000 | 0.00 | 683 | -18.81 | ||||
| 2025-08-11 | 13F | Invenio 财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 41,281 | 0.00 | 4 | -25.00 | ||||
| 2025-08-27 | NP | IBNAX - 常春藤平衡基金 A 类 | 47,701 | 1.80 | 4,281 | -13.03 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 68,526 | -2.98 | 6,150 | -17.10 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 425,685 | 1.52 | 38,201 | -13.25 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 390 | 0.00 | 35 | -15.00 | ||||
| 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 | 937,246 | 35.89 | 83,527 | 22.54 | ||||
| 2025-07-24 | 13F | Grace & White Inc /纽约 | 2,730 | 0.00 | 245 | -14.69 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 11,833 | 3.78 | 1,062 | -11.36 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 607,191 | -1.43 | 54,113 | -11.11 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 10,622 | -6.00 | 953 | -19.65 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 10,424 | -5.82 | 935 | -19.54 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 11,798 | -6.16 | 1,007 | -19.26 | ||||
| 2025-08-29 | NP | JABLX - Janus Henderson 平衡投资组合服务股票 | 452,923 | -2.57 | 40,645 | -16.75 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 78,835 | 6.86 | 6,729 | -8.01 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,530 | 4,035.14 | 137 | 4,466.67 | ||||
| 2025-07-25 | 13F | 彭布鲁克管理有限责任公司 | 2,025 | 0.00 | 213 | 0.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 568,073 | -16.21 | 50,979 | -28.40 | ||||
| 2025-08-29 | NP | Gamco 全球黄金、自然资源和收入信托 | 111,530 | 0.00 | 10,009 | -14.55 | ||||
| 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 | 35,653 | -7.85 | 3,043 | -20.70 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 7,509 | -0.91 | 674 | -15.35 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 3,987 | 3.59 | 358 | -11.63 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 41,916 | 0.00 | 3,736 | -9.83 | ||||
| 2025-08-04 | 13F | 七月的一天有限责任公司 | 2,600 | -0.69 | 233 | -14.96 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 40,406 | -6.17 | 3,601 | -15.41 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 155,186 | -2.72 | 14 | -18.75 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 2,038 | 0.00 | 174 | -14.36 | ||||
| 2025-05-13 | 13F | 罗普公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 4,250,700 | 81.10 | 381,458 | 54.75 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 21,010 | -5.17 | 1,885 | -18.96 | ||||
| 2025-03-31 | NP | 伊顿万斯税收优惠股息收入基金 | 232,145 | -31.32 | 22,943 | -38.04 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 684,947 | 58.17 | 61,467 | 35.15 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 4,239 | -14.52 | 380 | -27.06 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 2,706 | 0.00 | 0 | |||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 40,100 | 6.78 | 3,599 | -8.75 | ||||
| 2025-08-14 | 13F | 资本规划顾问有限责任公司 | 3,830 | -0.80 | 344 | -15.31 | ||||
| 2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 6,348 | 0.00 | 542 | -13.99 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 17,785 | 17.40 | 1,596 | 0.31 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 140,414 | -1.85 | 12,601 | -16.13 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 13,936 | 0.96 | 1,464 | 6.94 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 273 | 0.00 | 35 | 9.68 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 17,165 | 0.31 | 1,540 | -14.30 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 4,313 | -15.89 | 387 | -28.07 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 978 | -9.44 | 83 | -22.43 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 26,139 | -2.29 | 2,346 | -16.52 | ||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 61,154 | 0.00 | 5,488 | -14.56 | ||||
| 2025-05-22 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,144 | 201.12 | 225 | 221.43 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 868 | 23.47 | 78 | 5.48 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 5,589 | 502 | ||||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 108 | -51.35 | 10 | -60.87 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 3,066 | -82.29 | 275 | -84.87 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 4,939 | 60.51 | 443 | 37.15 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 60,498 | 0.00 | 5 | -16.67 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,026 | 10.92 | 92 | -5.15 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 207,998 | -2.74 | 18,666 | -16.89 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 74,720 | -1.09 | 6,705 | -15.48 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,064 | -2.49 | 813 | -16.70 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 6,500 | 17.56 | 583 | 0.52 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 430 | 4.62 | 37 | -10.00 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 990 | -7.22 | 88 | -16.19 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 2,580 | -4.16 | 232 | -18.09 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 17,272 | -8.12 | 1,550 | -21.53 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 5,943 | 55.90 | 533 | 33.25 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 3,975 | 8.93 | 339 | -6.09 | ||||
| 2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 254,564 | -5.42 | 23,848 | -15.64 | ||||
| 2025-07-23 | 13F | 司法部有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 552,362 | 47,144 | ||||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 17,916 | 0.39 | 1,608 | -14.25 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,536 | -96.09 | 497 | -96.67 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 79,572 | -10.55 | 7,141 | -23.57 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 10,285 | 0.49 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 船尾福赛斯和索伯有限责任公司 | 27,700 | 1.65 | 2,486 | -13.14 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 5,063 | -27.23 | 479 | -34.52 | ||||
| 2025-04-29 | 13F | 夏普金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 5,407 | 54.88 | 485 | 32.51 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 6,543 | 11.01 | 587 | -5.02 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 10,307 | -4.65 | 925 | -18.59 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 3,559 | -6.24 | 374 | -0.80 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 514,349 | 23.14 | 46,158 | 5.22 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,511,403 | -0.64 | 128,998 | -14.47 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,246 | 40.47 | 112 | 19.35 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge 大盘价值基金 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 | 495,218 | -15.32 | 44,134 | -23.64 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 921,079 | -1.86 | 82,087 | -11.50 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 5,691 | 11.98 | 511 | -4.32 | ||||
| 2025-03-31 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493,829 | 17.54 | 48,805 | 6.05 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 35,846 | -24.95 | 3,217 | -35.87 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 696,407 | 8.99 | 59,438 | -6.18 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 38,779 | 5.21 | 3,480 | -10.08 | ||||
| 2025-07-31 | 13F | 保守资本顾问公司 | 4,000 | -23.72 | 359 | -34.91 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 1,739 | 22.72 | 156 | 5.41 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 3,389 | 30.85 | 304 | 11.76 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,575,189 | -45.15 | 141,357 | -53.13 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 4,070 | 29.29 | 365 | 10.61 | ||||
| 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 | 382,443 | -0.95 | 34,083 | -10.68 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 36,207 | 26.14 | 3,090 | 8.61 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 100 | -12.28 | 9 | -33.33 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 3,850 | -28.84 | 345 | -39.26 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 37,374 | 128.08 | 3,354 | 94.94 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 1,622 | -0.49 | 145 | -10.56 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,295,417 | -2.46 | 116,251 | -16.65 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 8,140 | 55.05 | 73,048 | 32.49 | |||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 3,598 | -7.41 | 323 | -21.08 | ||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 17,791 | -15.37 | 1,597 | -27.68 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 6,577 | -15.41 | 59,022 | -27.72 | |||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 4,715 | -11.85 | 423 | -24.60 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 3,426 | 0.00 | 360 | 0.00 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 7,439 | 143.90 | 668 | 108.44 | ||||
| 2025-08-11 | 13F | 嘉民金融公司 | 3,238 | -3.00 | 291 | -17.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 33,914 | -10.09 | 3,043 | -23.18 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 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 | 6,420 | 26.93 | 576 | 8.47 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 162,207 | -2.36 | 14,556 | -16.57 | ||||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 65,094 | 13.44 | 5,556 | -2.36 | ||||
| 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 | 175,931 | 16.09 | 15,016 | -0.07 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 178,275 | -18.60 | 15,998 | -30.44 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 11,908 | 413.50 | 1,069 | 339.51 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 4,019 | 91.11 | 343 | 64.90 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,346 | 8.72 | 121 | -7.69 | ||||
| 2025-04-17 | 13F | 蒙蒂塞洛财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 210 | 0.00 | 19 | -18.18 | ||||
| 2025-08-12 | 13F | PKS 咨询服务有限公司 | 7,932 | 748 | ||||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 8,205 | 21.45 | 736 | 3.81 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 10,052 | 36.22 | 902 | 16.54 | ||||
| 2025-08-29 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 20,417 | 0.00 | 1,832 | -14.55 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,241 | 31.05 | 106 | 12.90 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 49,630 | 303.04 | 4,423 | 263.73 | ||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 10,060 | -6.27 | 903 | -19.96 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 7,862 | -68.23 | 706 | -72.87 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 235,143 | 3.05 | 21,102 | -11.95 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 52,767 | 14.58 | 4,735 | -2.09 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 372,373 | -3.32 | 33,417 | -17.39 | ||||
| 2025-04-24 | NP | UTMAX - 目标管理配置基金 | 14,362 | -39.52 | 1,424 | -44.67 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 126 | 0.00 | 11 | -15.38 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 9,918 | 1.10 | 890 | -13.59 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 12,814 | 0.39 | 1,150 | -14.25 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 14,566 | 97.24 | 1,307 | 68.65 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 146 | 13 | ||||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 944,809 | 11.71 | 84,787 | -4.54 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 710,346 | -2.07 | 63,746 | -16.32 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 3,740 | 336 | ||||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 83,754 | -1.34 | 7,148 | -15.07 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 3,580 | 0.00 | 321 | -14.40 | ||||
| 2025-05-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 36,134 | 49.44 | 3,795 | 58.28 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 2,916 | 0.00 | 262 | -14.71 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 12,632 | -14.78 | 1,134 | -27.19 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 117,190 | 42.29 | 10,517 | 21.59 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 22 | -8.33 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 178,054 | 6.68 | 15,979 | -8.76 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 3,013 | 107.36 | 270 | 77.63 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | 0 | -100.00 | 0 | |||||
| 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 | 1,437,803 | -3.03 | 128,137 | -12.55 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 15,861 | 17.91 | 1,424 | 0.78 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 100 | 9 | ||||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 10,445 | 19.34 | 937 | 1.96 | ||||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 查特研究与投资集团有限公司 | 2,545 | 0.00 | 228 | -14.61 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 108,859 | 18.13 | 9,769 | 0.94 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 136 | 0.00 | 12 | -14.29 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 25,407 | -58.80 | 2,280 | -64.79 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP 和能源收入基金机构类别股票 | 71,890 | -31.38 | 6,136 | -40.94 | ||||
| 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 | 39,849 | 11.02 | 3,551 | 0.11 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 7,189 | -77.17 | 645 | -80.50 | ||||
| 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 | 5,607 | -19.43 | 500 | -27.37 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 34,118 | 1.95 | 3,062 | -12.89 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 69,995 | -16.67 | 7,351 | -11.76 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 13,130 | 8.63 | 1,178 | -7.17 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 65,864 | -6.01 | 5,911 | -19.69 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 4,745 | 0.72 | 426 | -13.97 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 128,862 | 0.00 | 11,564 | -14.55 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 78,010 | -3.01 | 6,658 | -16.50 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,602 | 27.24 | 143 | -10.13 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 73,886 | -12.26 | 6,631 | -25.03 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 30,166 | 10.76 | 2,707 | -5.68 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 14,502 | 5.56 | 1,301 | -9.78 |
