机构投资人持股和股东
EOG Resources, Inc. (IT:1EOG) 有 2666 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 667,798,681 股股票。 最大股东包括 Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and AMECX - INCOME FUND OF AMERICA Class A .
EOG Resources, Inc. (BIT:1EOG)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 8, 2025 is 102.96 / share. Previously, on April 28, 2025, the share price was 99.27 / share. This represents an increase of 3.72% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | SOAEX - 美国精神能源基金 A 级 | 24,200 | 0.00 | 2,627 | -14.46 | ||||
| 2025-06-25 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 3,404 | 0.00 | 376 | -12.38 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 66 | 8 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,114 | -12.60 | 851 | -14.74 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 5,929 | 30.68 | 1 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 46,100 | 5,514 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 9,200 | 1,100 | |||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 2,128 | 29.99 | 255 | 21.53 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 136,402 | 27.54 | 16,315 | 18.97 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 960 | -9.77 | 115 | -16.18 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 129,138 | -0.85 | 15,446 | -7.53 | ||||
| 2025-05-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 39,611 | -3.88 | 4,743 | -10.81 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 14,938 | 13.88 | 1,622 | -2.64 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 4,073 | 0.67 | 487 | -5.98 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 3,085 | 0.00 | 369 | -6.84 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 8,921 | -2.52 | 1,067 | -9.04 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,547 | -4.96 | 305 | -11.37 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 12,332 | -12.27 | 1,475 | -18.15 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 182 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | 矩阵信托公司 | 4,261 | 11.34 | 1 | |||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 14,000 | 0.00 | 1,675 | -6.74 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 40 | 5 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,745 | 0.00 | 193 | -12.33 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 250,588 | 279.05 | 30 | 262.50 | ||||
| 2025-05-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 6,138 | 7.91 | 734 | 0.69 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 717,949 | 12.62 | 85,874 | 5.04 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 9,488 | -2.44 | 1,135 | -9.06 | ||||
| 2025-07-25 | NP | UCMCX - 基石适度保守基金 | 1,090 | 0.00 | 118 | -14.49 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 18,469 | -29.62 | 2,209 | -34.35 | ||||
| 2025-08-27 | NP | GAGEX - 吉尼斯阿特金森全球能源基金 | 2,915 | 0.00 | 349 | -6.70 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 662,286 | 47.14 | 71,904 | 25.85 | ||||
| 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 | 27,122 | -17.95 | 2,992 | -28.04 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 21,051 | -63.60 | 2,518 | -66.06 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 89 | -51.10 | 11 | -56.52 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 6,677 | 0.04 | 799 | -6.67 | ||||
| 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 | 1,502 | -59.93 | 163 | -65.68 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 122,686 | -6.02 | 14,674 | -12.35 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 1,758 | -18.16 | 210 | -23.64 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 406 | 0.00 | 49 | -7.69 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 4,398 | 30.12 | 526 | 21.48 | ||||
| 2025-06-17 | NP | BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 | 31,500 | -5.12 | 3,475 | -16.79 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 1,100 | -33.41 | 121 | -41.55 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 18,683 | 0.16 | 2,235 | -6.61 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 50,100 | -24.89 | 5,528 | -34.12 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 8,700 | -57.77 | 1,041 | -60.62 | |||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 5,069 | 90.64 | 606 | 78.24 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,922 | 1.49 | 15,327 | -10.99 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 12,841 | 4.17 | 1,394 | -10.87 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 52 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 6,600 | 789 | |||||
| 2025-04-04 | 13F | 农民信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 7,200 | 861 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -35 | -4 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 48,031 | 26.94 | 6,159 | 32.79 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 8,094 | 8.73 | 968 | 1.47 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 526,697 | -23.02 | 62,998 | -28.20 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 7,623 | -53.17 | 978 | -47.61 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 9,586 | -16.90 | 1,147 | -22.52 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 7,211 | 2.60 | 844 | 5.11 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 22,831 | -3.31 | 2,731 | -9.84 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,087,176 | 27.58 | 130,037 | 18.99 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 323,061 | -0.63 | 38,641 | -7.32 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 47,878 | 14.05 | 5,198 | -2.46 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 28,717 | 15.13 | 3,118 | -1.55 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 27,071 | 8.87 | 2,939 | -6.88 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 26,934 | -23.11 | 3,222 | -28.29 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 23,169 | -0.06 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 74,198 | -1.29 | 8,875 | -7.94 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 648,538 | 2.03 | 77,572 | -4.83 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 907,231 | 122.57 | 108,514 | 107.59 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 1,846 | 221 | ||||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 6,402 | 4.56 | 813 | -0.37 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 199,067 | -1.48 | 23,810 | -8.12 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 113,751 | 714.19 | 13,606 | 659.69 | ||||
| 2025-08-28 | NP | DIVP - 卡伦增强型股票收益 ETF | 7,876 | 36.59 | 942 | 27.47 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 6,388 | 32.86 | 764 | 24.03 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 3,320 | 1.03 | 0 | |||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,675 | -1.47 | 200 | -8.26 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 254 | -15.61 | 30 | |||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 24,377 | 32.52 | 2,647 | 13.32 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 10,975 | -28.12 | 1,313 | -32.96 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 54,297 | -1.59 | 6,494 | -8.21 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 115,950 | 199.64 | 13,869 | 179.48 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 14,583 | 10.64 | 1,744 | 3.20 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 96,406 | -11.39 | 12,363 | -6.05 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 37,075 | 2.21 | 4,435 | -4.67 | ||||
| 2025-05-29 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 | 5,084 | -2.70 | 652 | 1.72 | ||||
| 2025-08-12 | 13F | 联合银行 | 43,447 | -1.50 | 5,197 | -8.13 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 88,056 | 10.35 | 9,715 | -3.21 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 16,373 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 4,153 | 50.25 | 451 | 28.57 | ||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 63,345 | 0.82 | 6,989 | -11.58 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,289 | -11.29 | 154 | -17.20 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 642,619 | -17.84 | 76,864 | -23.37 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 6,843 | -92.03 | 818 | -92.57 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,186 | 85.73 | 860 | 81.22 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 9,018 | -5.40 | 1,079 | -11.78 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,295 | -27.05 | 275 | -32.01 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 587 | 20.78 | 65 | 4.92 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,003 | -15.09 | 240 | -20.86 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 17,659 | -2.06 | 1,948 | -14.07 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 62,829 | 0.10 | 7,515 | -6.65 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 48,300 | 76.28 | 5,777 | 64.45 | |||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 869,927 | -0.72 | 104,052 | -7.40 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 62,100 | 85.37 | 7,428 | 72.88 | |||
| 2025-08-07 | 13F | 米德兰财富顾问有限公司 | 3,279 | -6.93 | 392 | -13.08 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 202,677 | 10.78 | 24,278 | 4.47 | ||||
| 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 | 4,057 | -16.30 | 448 | -26.60 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 7,258 | 5.76 | 868 | -1.36 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 10,788 | 1.59 | 1,290 | -5.22 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 72,882 | 0.00 | 8,717 | -6.73 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 69,076 | -4.68 | 7,621 | -16.39 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 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 | |||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 5,473 | -11.67 | 655 | -17.63 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,950 | 35.59 | 1,070 | 26.48 | ||||
| 2025-05-02 | 13F | 康科德资产管理有限公司/VA | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,822 | 0.00 | 218 | -6.87 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 艾略特·芬克尔投资顾问有限责任公司 | 22,845 | 2,732 | ||||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 61,391 | 0.00 | 6,773 | -12.29 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 128,301 | 45.94 | 15,346 | 36.12 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 13,458 | 24.04 | 1,610 | 15.67 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 84 | 9 | ||||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 19,869 | -6.24 | 2,377 | -12.55 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 704 | 78 | ||||||
| 2025-08-07 | 13F | 第1620章 | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-08-29 | NP | DIVGX - Guardian 股息增长基金 I 类 | 2,814 | 22.19 | 337 | 13.90 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 85,283 | -12.62 | 9,409 | -23.36 | ||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 20,455 | -41.41 | 2,447 | -45.35 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 68,207 | -35.39 | 8,158 | -39.74 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 3,168 | -76.19 | 379 | -77.84 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 40,821 | -62.87 | 4,883 | -65.37 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,244,736 | 0.73 | 137,332 | -11.65 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 361,935 | 15.40 | 43,291 | 7.64 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 75,878 | 15.18 | 9,107 | 7.79 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 32,447 | -3.56 | 3,881 | -10.04 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FXN - First Trust Energy AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,010 | -19.92 | 9,048 | -29.76 | ||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 550 | 0.00 | 66 | -7.14 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,982 | 0.00 | 6,507 | -12.29 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 237 | -68.15 | 28 | -69.23 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 10,000 | 0.00 | 1,196 | -6.71 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,865 | -4.83 | 582 | -11.30 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 29,957 | 0.89 | 3,583 | -5.88 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 2,765 | 41.72 | 300 | 21.46 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 471,583 | 7.77 | 56,406 | 0.52 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -119 | -14 | |||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 5,044,397 | 8.50 | 603,360 | 1.20 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 54,229 | 24.58 | 6,486 | 16.19 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 108,459 | 23.18 | 12,973 | 14.89 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 135 | 14.41 | 16 | 6.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 38,000 | -0.57 | 4,193 | -12.79 | ||||
| 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 | 99,059 | -31.83 | 10,929 | -40.21 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 24,000 | -13.47 | 2,871 | -19.29 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,630 | 0.00 | 195 | -7.18 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 51,998 | 1.52 | 6,220 | 9.90 | ||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 20,492 | 0.74 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,579 | -3.52 | 308 | -9.94 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 3,920 | 8.74 | 469 | 0.43 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 3,367 | 57.63 | 403 | 47.25 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 396 | 11.55 | 47 | 4.44 | ||||
| 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 | 157,679 | 2.48 | 17,397 | -10.12 | ||||
| 2025-08-29 | NP | WEQCX - Teton Westwood C 类股票基金 | 3,434 | 0.00 | 411 | -6.82 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,266 | -5.94 | 271 | -12.01 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 35 | -7.89 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,291 | 32.47 | 633 | 23.44 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 29,045 | -59.29 | 3,474 | -62.03 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 10,661 | 44.52 | 1,275 | 34.92 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 4,100 | 490 | ||||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 361,036 | -1.05 | 43,184 | -7.71 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 448 | -5.08 | 54 | -11.67 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,636,634 | -4.11 | 434,978 | -10.56 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 187 | 20.65 | 22 | 15.79 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 164,500 | -17.63 | 19,676 | -23.17 | |||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 397,821 | 0.00 | 47,583 | -6.73 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 37,100 | -20.22 | 4,438 | -25.59 | |||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 9,475 | -4.85 | 1,133 | -11.28 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 158 | 19 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 24,400 | -28.65 | 2,918 | -33.45 | |||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 727,028 | 7.14 | 86,960 | -0.07 | ||||
| 2025-08-12 | 13F | 伊利诺伊大学基金会 | 167 | 20 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 96 | -4.95 | 11 | -8.33 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 46 | 2.22 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 5,967 | 56.99 | 714 | 46.41 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 233,200 | -16.21 | 27,893 | -21.84 | |||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 26,827 | 60.38 | 3,209 | 49.56 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 13,715 | 17.12 | 1,489 | 0.20 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,682 | -10.72 | 201 | -16.60 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 381 | 0.00 | 41 | -14.58 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 137,449 | -1.27 | 16 | -5.88 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 马里恩财富管理 | 13,360 | 3.33 | 1,598 | -3.62 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 17,541,559 | -1.24 | 2,098,146 | -7.89 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 312,403 | 10.38 | 33,918 | -5.59 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 72,656 | 104.68 | 8,016 | 79.53 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 2,343 | 1.52 | 280 | -5.08 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 47,737 | -7.70 | 5,710 | -13.92 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,251 | -1.37 | 508 | -7.97 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 318,811 | 1.62 | 38 | -5.00 | ||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 6,949 | 0.00 | 831 | -6.73 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,700 | 0.00 | 293 | -14.33 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,883 | 225 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,297 | 124.78 | 141 | 91.78 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 23,181 | 0.00 | 2,773 | -6.73 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 19 | 2 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 99,669 | 11,921 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 187 | -4.59 | 22 | -12.00 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 4,029 | 0.20 | 482 | -6.60 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,219 | -91.40 | 265 | -91.99 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 企业银行信托公司 | 1,796 | 0.00 | 215 | -6.96 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | 西联银行 | 117,035 | 7.38 | 13,999 | 0.16 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 3,486 | 2,156 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 68,158 | 11.60 | 8,152 | 4.09 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 126,296 | 0.34 | 15,106 | -6.41 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 1,882 | -9.87 | 225 | -15.73 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 45,200 | -28.03 | 5,409 | -32.82 | |||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 1,259,812 | -4.98 | 150,686 | -11.37 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 20,284 | 339.52 | 2,427 | 310.66 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 63,600 | -25.00 | 7,611 | -29.99 | |||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 5,500 | -73.30 | 658 | -75.12 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 2,081 | -49.31 | 249 | -52.85 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 40,224 | 4,811 | ||||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 328,725 | -8.52 | 36,268 | -19.76 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,319 | 2,550 | ||||||
| 2025-08-26 | NP | EKBAX - 富国银行多元化资本建设者基金 A 类 | 180,000 | 0.00 | 21,530 | -6.73 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 6,830 | -38.52 | 817 | -42.70 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 59,134 | 5.22 | 7,208 | 18.17 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 88 | 0.00 | 10 | -9.09 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 7,220 | -3.18 | 864 | -9.73 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 89,138 | 6.72 | 10,662 | -0.47 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 972 | 1.67 | 106 | -13.22 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 8,403 | 0.74 | 1,005 | -5.99 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 807 | -0.49 | 97 | -7.69 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 20,317 | -45.37 | 2,430 | -49.05 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 785,400 | 11.34 | 93,942 | 3.85 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 7,679 | -4.88 | 918 | -11.30 | ||||
| 2025-08-26 | NP | 贝莱德能源与资源信托 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 | 113,665 | 0.00 | 13,595 | -6.73 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,173 | 0.07 | 20,209 | -12.23 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,136 | -8.90 | 136 | -15.09 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 30,306 | 29.20 | 3,344 | 13.32 | ||||
| 2025-07-16 | 13F | 考克斯资本管理有限责任公司 | 20,647 | -2.25 | 2,470 | -8.83 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 6,678 | 0.15 | 799 | -6.67 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,200 | -18.21 | 742 | -23.77 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 21,876 | 15.95 | 2,375 | -0.79 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 7,691 | 18.65 | 1 | |||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 40,359 | -8.10 | 4,827 | -14.28 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,651 | -4.81 | 317 | -11.20 | ||||
| 2025-07-18 | 13F | 联合银行 | 99,967 | -0.95 | 11,957 | -7.61 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 52,500 | 10.53 | 5,700 | -5.47 | ||||
| 2025-08-29 | NP | ECML - 欧几里德基本价值 ETF | 17,957 | -7.28 | 2,148 | -13.53 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 5,899 | 0.00 | 706 | -6.75 | ||||
| 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 | 190,997 | 0.62 | 21,073 | -11.75 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 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 | 12,910 | -35.46 | 1,424 | -43.40 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 13 | 2 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,372,400 | -9.71 | 164,153 | -15.78 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 72 | -17.24 | 9 | -27.27 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 8,029 | 24.81 | 1,030 | 30.58 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 20,416 | -3.24 | 2,442 | -9.76 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 10,517 | 10.93 | 1,258 | 3.46 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,636 | 0.07 | 674 | -6.65 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,489 | 6.41 | 270 | -8.78 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 172,714 | 219.56 | 20,658 | 198.10 | ||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 4,570 | 262.70 | 586 | 280.52 | ||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 60,183 | 0.23 | 6,640 | -12.10 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,300 | -3.92 | 155 | -10.40 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 7,362 | -6.03 | 916 | 11.17 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,299 | -39.56 | 275 | -43.74 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 29,049 | 0.00 | 3,205 | -12.32 | ||||
| 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 | 42,910 | -7.03 | 4,734 | -18.45 | ||||
| 2025-03-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 522,971 | 3.09 | 65,785 | 6.33 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 1,041,837 | -5.70 | 124,614 | -12.05 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 10,875 | -8.41 | 1,301 | -14.59 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 20,415 | -37.77 | 2 | -50.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 87,300 | 28.95 | 0 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 908 | 86.83 | 109 | 74.19 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 2,887 | 30.93 | 345 | 22.34 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 20,743 | -22.63 | 2,481 | -27.84 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 181,460 | -1.57 | 21,704 | -8.19 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 2,000 | 0.00 | 239 | -6.64 | |||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 7,919 | 8.36 | 947 | 1.07 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 229,943 | -30.32 | 27,503 | -35.01 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 2,249 | -6.02 | 269 | -12.09 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,293 | 9.92 | 253 | -3.82 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 7,015 | 0.19 | 839 | -6.47 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 13 | -74.00 | 2 | -83.33 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 122,744 | 2.16 | 14,681 | -4.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 46,580 | 47.18 | 5,571 | 37.28 | ||||
| 2025-07-24 | NP | BACIX - 贝莱德全盘能源和资源投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,143 | -5.43 | 9,678 | -19.11 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,313 | -10.07 | 157 | -16.04 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,179 | -5.05 | 261 | -11.56 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 88 | -58.88 | 11 | -62.96 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 151 | 18 | ||||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 1,171 | -95.69 | 129 | -96.23 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 21,019 | -3.58 | 2,514 | -10.05 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 39,563 | 4,732 | ||||||
| 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 | 192,237 | 8.50 | 20,871 | -7.20 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 39,106 | 20.62 | 4,246 | 3.16 | ||||
| 2025-07-09 | 13F | 防波堤资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,903,993 | 33.41 | 466,957 | 24.43 | ||||
| 2025-04-24 | 13F | HighMark 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 120,000 | 63.04 | 14,353 | 52.08 | |||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 13,967 | -14.78 | 1,671 | -20.51 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,136 | -0.95 | 375 | -7.64 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 25,066 | 16.43 | 2,998 | 8.62 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 5,886 | 1 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 30,837,526 | 19.23 | 3,688,477 | 11.21 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 63,500 | -0.78 | 7,595 | -7.46 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 25,039 | 4.00 | 2,995 | -3.01 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 180,000 | 1.52 | 21,530 | -5.31 | |||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I | 9,958 | 12.81 | 1,191 | 5.31 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 128 | -4.48 | 14 | -23.53 | ||||
| 2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 51,398 | -23.77 | 5,671 | -33.14 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 21,796 | -2.13 | 2,607 | -8.69 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 475,500 | 31.80 | 60,978 | 34.28 | ||||
| 2025-08-05 | 13F | 马西斯公司 | 21,220 | -10.02 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 22,548 | -44.59 | 2,697 | -48.33 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 1,818 | 0.00 | 217 | -6.87 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,510,341 | 7.14 | 180,652 | -0.07 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,393 | 0.16 | 1,007 | 8.98 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 46,200 | -28.59 | 0 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 994 | -9.06 | 119 | -15.71 | ||||
| 2025-08-14 | 13F | 采石场LP | 25 | -93.75 | 3 | -96.08 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,389,648 | 5.64 | 166,216 | -1.47 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 13,053 | 12.97 | 1,440 | -0.89 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 43,083 | -22.89 | 5,153 | -28.08 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 12,179 | -4.48 | 1,457 | -10.95 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 180 | 0.00 | 22 | -8.70 | ||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 7,975 | 866 | ||||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 1,221 | 0.00 | 146 | -6.41 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,538 | -4.44 | 927 | -18.34 | ||||
| 2025-05-05 | 13F | 明星金融银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 12,014 | 2.93 | 1,437 | -4.01 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 6,163 | -6.22 | 680 | -17.80 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,389,723 | -17.45 | 373,988 | -27.60 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 389 | 3,790.00 | 47 | 4,500.00 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,667 | 82.68 | 6,362 | 60.25 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 6,929 | 3,728.18 | 840 | 3,547.83 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 110,659 | -11.82 | 13,236 | -17.76 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 8,114 | 0.00 | 881 | -14.48 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 9,820 | -6.07 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 229,784 | -2.14 | 27,484 | -8.73 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 39,934 | 0.83 | 4,776 | -5.95 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 7,982 | -6.48 | 955 | -12.80 | ||||
| 2025-07-09 | 13F | 连接投资组合管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,287 | 9.69 | 274 | 2.25 | ||||
| 2025-08-11 | 13F | 奥德投资管理有限公司 | 5,020 | 600 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 14,963 | 2.30 | 1,625 | -12.50 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 379 | 31.60 | 46 | 25.00 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 3,935 | -0.13 | 471 | -6.93 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 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 | 115,271 | 0.99 | 12,718 | -11.42 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 91,891 | -0.91 | 10,991 | -7.57 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 712,882 | -3.75 | 85 | -9.57 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,562 | 2.03 | 12,267 | -4.83 | ||||
| 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 | 16,070,128 | 7.35 | 1,744,734 | -8.19 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 6,084 | 728 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 14,732 | -25.18 | 1,762 | -30.19 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 4,636 | 32.31 | 503 | 13.29 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 2,524 | 11.43 | 301 | 19.05 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 67 | 0.00 | 8 | 0.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 18,708 | -1.37 | 2,031 | -15.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,572 | 0.00 | 188 | -6.47 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 34 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 530,000 | 6.00 | 63,393 | -1.13 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 3,155 | 20.28 | 379 | 12.50 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 14,237 | 6.56 | 1,546 | -8.85 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 14,157 | 10.42 | 1,693 | 2.98 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 119,702 | -3.62 | 14,318 | -10.11 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 35,783 | 0.00 | 4,280 | -6.71 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 172,447 | 1.02 | 20,626 | -5.78 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 4,568 | -2.14 | 546 | -8.70 | ||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 30,017 | 117.06 | 3,590 | 102.48 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 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 | 125,943 | 0.80 | 15,064 | -5.99 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 20 | 2 | ||||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 128 | 109.84 | 15 | 114.29 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 2,699 | -36.18 | 298 | -44.07 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 28,535 | -4.27 | 3,413 | -10.70 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 2,319 | -72.06 | 277 | -73.97 | ||||
| 2025-08-14 | 13F | 安盛公司 | 307,437 | -7.16 | 36,773 | -13.41 | ||||
| 2025-08-26 | NP | Profunds - Profunds 石油与天然气副总裁 | 12,085 | -4.59 | 1,445 | -11.02 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 834 | -2.34 | 100 | -9.17 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,658 | -80.74 | 560 | -81.94 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 10,658 | 2.04 | 1,275 | 9.36 | ||||
| 2025-08-11 | 13F | 信托银行 | 4,559 | -1.72 | 545 | -8.25 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 57,081 | 2.33 | 6,827 | -4.56 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 3,004 | 42.23 | 331 | 24.91 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 484,360 | -4.91 | 57,934 | -11.31 | ||||
| 2025-08-14 | 13F | 卡拉尼资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | 0.00 | 1 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,407 | -8.81 | 168 | -14.72 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 715,790 | 4.12 | 86 | -3.41 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 12 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 126,903 | -31.60 | 15,179 | -36.20 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 12,500 | 11.61 | 1,495 | 4.11 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 43,551 | -2.89 | 4,728 | -16.94 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 234,361 | 4.21 | 28,032 | -2.80 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 3,555 | -35.81 | 425 | -40.14 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 231 | -24.26 | 25 | -34.21 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 1,721 | -3.64 | 206 | -10.48 | ||||
| 2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,706 | 204 | ||||||
| 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 | 1,415,886 | -0.07 | 169,354 | 7.13 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 | 16.67 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 1,369 | -88.75 | 164 | -89.55 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 40,275 | 65.93 | 4,817 | 54.79 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 4,000 | 0.00 | 478 | -6.64 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 28,463 | -10.79 | 3 | -25.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,138 | -31.90 | 734 | -36.45 | ||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 101,859 | 2.55 | 12,183 | -4.35 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 231,584 | 15.90 | 27,700 | 8.10 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,069,123 | -0.30 | 127,878 | -7.01 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 7,500 | 0.00 | 897 | -6.66 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 24,460 | 0.80 | 2,926 | -5.71 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 6,695 | 801 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 6,557 | 42.17 | 784 | 32.66 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,012 | 24.02 | 130 | 29.00 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 19,800 | -1.98 | 2,185 | -14.02 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 21,879 | 7.55 | 2,617 | 0.31 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 12,166 | 0.00 | 1,455 | -6.73 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 25,560 | -1.89 | 3,057 | -8.50 | ||||
| 2025-08-29 | NP | YACKX - AMG Yacktman 基金 I 类 | 800,000 | -5.88 | 95,688 | -12.22 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 4,924 | -2.01 | 543 | -14.08 | ||||
| 2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 284,247 | 41.06 | 33,999 | 31.57 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 73,921 | 1.01 | 9 | -11.11 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 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 | 197,371 | 17.99 | 23,608 | 10.06 | ||||
| 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 | 15,611 | -6.08 | 1,695 | -19.68 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 14,286 | 4.79 | 1,576 | -8.05 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 225,705 | 48.86 | 26,997 | 38.84 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 30,616 | -14.22 | 3,378 | -24.77 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 7,823 | -4.22 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 18,868 | 2,257 | ||||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 26,007 | -4.69 | 2,869 | -16.40 | ||||
| 2025-07-24 | 13F | 康宁公司 | 303,562 | 7.29 | 36,309 | 0.07 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 37,126 | 5.84 | 4,031 | -9.48 | ||||
| 2025-08-07 | 13F | 尼科莱特投资管理公司 | 23,902 | -4.57 | 3 | -33.33 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 119,684 | -2.65 | 14,315 | -9.20 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 155 | 0.00 | 19 | -5.26 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 120 | 14 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 48 | 0.00 | 5 | -16.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 24,390 | 36.22 | 2,691 | 19.45 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 11,018 | 0.00 | 1,318 | -6.73 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 94,821 | -6.14 | 11,342 | -12.45 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 19,923 | 0.00 | 2,163 | -14.47 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 18,385 | 2,199 | ||||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 169 | -32.94 | 19 | -41.94 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 7,095 | 0.00 | 849 | -6.71 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,838,372 | 23.16 | 219,888 | 14.87 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,980 | 13.17 | 1,952 | -3.17 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 3,633,346 | -2.76 | 394,472 | -16.83 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 21,635 | 5.31 | 2,588 | -1.78 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 24,616 | 57.74 | 2,944 | 47.13 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,782 | 6,671.26 | 1,300 | 5,804.55 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,972 | 1.33 | 1,983 | -11.16 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,498 | -34.21 | 538 | -38.58 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,325,348 | -0.28 | 397,745 | -6.99 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 6,643 | 3.67 | 809 | -1.58 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 12,984 | -20.66 | 1,553 | -25.98 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 23,767 | 1.12 | 2,622 | -11.30 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 36 | 4 | ||||||
| 2025-07-28 | NP | DIG - ProShares Ultra 石油和天然气 | 19,706 | -9.53 | 2,139 | -22.64 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 7,555 | 4.65 | 904 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 12,067 | -3.41 | 1,443 | -9.93 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 500,872 | 0.00 | 55,261 | -12.29 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 10,866 | -2.39 | 1,300 | -8.97 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 279,877 | 7.40 | 33 | 0.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 44,318 | 2.09 | 5,301 | -4.78 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 139 | 0.00 | 17 | -5.88 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 33,170 | 19.75 | 3,967 | 11.68 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 2,620 | 0.81 | 313 | -6.01 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 746,916 | -2.96 | 89,339 | -9.49 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 26 | -94.25 | 3 | -94.74 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 214,516 | -7.38 | 25,658 | -13.61 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 162,974 | -1.69 | 19,493 | -8.31 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,392 | 4.47 | 368 | -10.68 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 67 | 0.00 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,199 | 2.45 | 6,102 | -12.38 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 130,000 | -5.80 | 16 | -11.76 | |||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 160,624 | -5.70 | 19,212 | -12.04 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 10,192 | 1 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 198,600 | -6.67 | 24 | -14.81 | |||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 3,401 | -12.91 | 407 | -18.80 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 1,885 | -9.46 | 225 | -15.41 | ||||
| 2025-04-17 | 13F | 湾桥资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,252 | -9.18 | 628 | -15.25 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 23,714 | 4.22 | 2,836 | -2.78 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 5,710 | 7.74 | 620 | -7.89 | ||||
| 2025-08-15 | 13F | 全球视野资本管理有限公司 | 2,646 | -7.06 | 316 | -13.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,633 | -12.23 | 315 | -18.23 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 24,629 | -9.41 | 2,946 | -15.52 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,258 | -0.37 | 390 | -7.16 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 51,427 | 0.00 | 5,674 | -12.30 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 4,640 | 78.26 | 584 | 83.91 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 613 | 1,757.58 | 73 | 1,725.00 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,501 | 0.00 | 166 | 0.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,812 | 67.96 | 14,450 | 56.66 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 16,683 | -41.68 | 1,841 | -48.86 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 129 | 200.00 | 15 | 200.00 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 24,557 | 6.20 | 2,937 | -0.94 | ||||
| 2025-08-29 | NP | YAFFX - AMG Yacktman 重点基金 N 类 | 180,000 | -10.00 | 21,530 | -16.06 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 6,401 | 0.00 | 695 | -14.53 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 7,784 | 15.23 | 949 | 29.33 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 1,882 | 0.00 | 225 | -6.64 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 621,798 | 114.85 | 74,373 | 109.65 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 23,382 | -3.52 | 2,797 | -10.04 | ||||
| 2025-04-28 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 823,549 | 16.02 | 104,541 | 10.51 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 45,237 | 20.28 | 5,429 | 12.56 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 5,339 | 5.74 | 639 | -1.39 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 6,619,289 | -2.87 | 791,733 | -9.40 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 12,588 | -5.59 | 1,506 | -11.94 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 225 | 0.00 | 27 | 8.33 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,363,862 | -1.90 | 163,132 | -8.50 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 6,081 | 727 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 104,074 | 4.56 | 12,448 | -2.48 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 67,391 | -0.36 | 8,061 | -7.07 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,056 | 440 | ||||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 17,326 | 1,912 | ||||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 89,180 | 17.57 | 10,667 | 9.65 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 14,585,710 | -0.13 | 1,609,241 | -12.40 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 122,293 | 71.32 | 14,628 | 59.79 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 51,882 | 79.52 | 6,206 | 67.43 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 6,761 | 0.40 | 809 | -6.37 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 18,207 | 53.87 | 2,178 | 43.51 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 58,388 | -12.19 | 7 | -25.00 | ||||
| 2025-05-15 | 13F | 克拉夫资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 517 | 57.62 | 57 | 39.02 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 1,201,367 | -0.29 | 144 | -7.14 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 16,001 | 19.44 | 1,914 | 11.55 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 397,080 | 0.58 | 47,495 | -6.19 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 58 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 28,492 | -27.66 | 3 | -40.00 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 32,223 | 0.68 | 3,854 | -6.09 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 6,078 | -8.15 | 727 | -14.39 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 25,315 | -11.58 | 2,748 | -24.38 | ||||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 156,706 | 0.56 | 18,744 | -6.21 | ||||
| 2025-04-07 | 13F | 霍华德金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 6,300 | 350.00 | 754 | 320.67 | ||||
| 2025-07-23 | 13F | 第一招商局 | 60,558 | -4.01 | 7,243 | -10.47 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 239 | 0.00 | 29 | -6.67 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 20,330 | -1.64 | 2,432 | -8.26 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 172 | 11.69 | 21 | 5.26 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,400 | -4.19 | 1 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 7,189 | -21.56 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 82,628 | 5.76 | 9,883 | -1.35 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 40,795 | -5.27 | 4,879 | -11.64 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 35,486 | 30.82 | 3,853 | 11.88 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 7,477 | -88.61 | 812 | -90.26 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 5,245 | 627 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,299 | 75.75 | 753 | 64.05 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 82,956 | 9,922 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 176,519 | -2.71 | 21,113 | -9.25 | ||||
| 2025-08-14 | 13F | 南岸银行 | 56,719 | 3.65 | 6,784 | -3.32 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 3,448 | 0.03 | 412 | -6.79 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 298,837 | 59.94 | 35,744 | 49.18 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 80 | -83.16 | 28 | -6.67 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 572 | -7.89 | 70 | -11.39 | ||||
| 2025-08-13 | 13F | 第1832章 | 126,798 | 3.54 | 15,166 | -3.43 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 14,110 | -16.11 | 1,688 | -21.75 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 8,129 | -0.68 | 972 | 4.40 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 16 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 26,962 | -32.42 | 3,225 | -36.98 | ||||
| 2025-08-27 | NP | AWSAX - 景顺全球核心股票基金A类 | 80,925 | 12.96 | 9,679 | 5.37 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 285 | 0.00 | 37 | 5.88 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 2,925 | 5.63 | 350 | -1.69 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 1,753 | 0 | ||||||
| 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 | 429,443 | -4.99 | 47,380 | -16.67 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 57 | 0.00 | 7 | -14.29 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,806 | 13.31 | 694 | 5.63 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 253,923 | 6.36 | 29,447 | -3.82 | ||||
| 2025-06-26 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 | 20,071 | 22.21 | 2,214 | 7.22 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,508,726 | 0.00 | 180,459 | -6.73 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 884 | -0.79 | 96 | -15.93 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 811 | 0.00 | 103 | -5.56 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,768 | 0.00 | 1,629 | -12.28 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 172,238 | 1.21 | 20,601 | -5.60 | ||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 2,306 | 0.00 | 276 | -6.78 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 32,738 | 55.58 | 4,198 | 62.78 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 13,126 | 97.18 | 1,570 | 83.94 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 69,657 | 8,332 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 186,604 | 0.00 | 22,320 | -6.73 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,096,243 | 0.74 | 770,439 | -13.84 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 51 | -29.17 | 6 | -44.44 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,104 | -0.36 | 1,089 | -7.09 | ||||
| 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 | 130,960 | -3.30 | 15,664 | -9.80 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 110,948 | -48.99 | 13,270 | -52.43 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 44,135 | 1.13 | 5,279 | -5.68 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 225,024 | -4.90 | 26,915 | -11.30 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 138,300 | 17.59 | 15,259 | 3.14 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 2,170 | 2.79 | 260 | -4.07 | ||||
| 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 | 23,416 | 0.00 | 2,801 | -6.73 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 14,818 | -40.83 | 1,775 | -44.72 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 36,702 | 3.70 | 4,390 | -3.28 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 5,218 | -1.60 | 624 | -8.24 | ||||
| 2025-03-24 | 13F | 支点股权管理 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 96 | -38.46 | 11 | -47.37 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 2,483 | 0.12 | 297 | -6.92 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 866,608 | -41.33 | 94,088 | -49.82 | ||||
| 2025-07-24 | NP | FSENX - 能源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,664 | -10.35 | 7,238 | -23.33 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 896 | -5.39 | 107 | -11.57 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 282 | -24.60 | 34 | -29.79 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 2,534 | 303 | ||||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 2,580,193 | -8.63 | 280,132 | -21.86 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,871 | -60.61 | 224 | -63.38 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 537,802 | 22.96 | 59,336 | 7.85 | ||||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 25,636 | 8.78 | 3,066 | 1.46 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 8,404 | 0.00 | 927 | -12.30 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 2,008 | -45.72 | 240 | -49.37 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 755 | -56.03 | 90 | -59.09 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 114,690 | 6.62 | 13,718 | -0.56 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 27,780 | 7.09 | 3,323 | -0.12 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 26,114 | -2.04 | 2,881 | -14.08 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 26,885 | -49.32 | 3,216 | -52.73 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 2,765 | -0.75 | 331 | -7.56 | ||||
| 2025-07-29 | NP | NQCFX - Northquest资本基金公司 | 2,200 | 0.00 | 263 | -6.74 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 2,276 | 20.42 | 272 | 12.40 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 11,216 | -2.40 | 1,342 | -8.96 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 11 | -47.62 | 1 | -50.00 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 7,460 | 0.00 | 892 | -6.69 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 6,121 | 0.00 | 675 | -12.22 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 3,383 | 11.50 | 434 | 16.71 | ||||
| 2025-07-29 | 13F | Dale Q Rice 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,728,128 | 64.15 | 445,921 | 53.10 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 86,196 | 4.61 | 9,358 | -10.53 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 1,867 | 223 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 209,223 | 6.15 | 25,025 | -0.99 | ||||
| 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 | 16,256 | 10.87 | 1,794 | -2.77 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 262 | 0.00 | 31 | -6.06 | ||||
| 2025-07-31 | 13F | 霍巴特私人资本有限责任公司 | 2,803 | 335 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,799 | -8.26 | 215 | -14.34 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,151 | -12.91 | 257 | -18.67 | ||||
| 2025-07-25 | 13F | RHS 金融有限责任公司 | 2,767 | -21.50 | 331 | -26.99 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 68,919 | 1.75 | 8,243 | -5.09 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 16,148 | 2.74 | 1,957 | -4.21 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 26,599 | -4.17 | 3,182 | -10.62 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 40,005 | 0.02 | 4,785 | -6.73 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -32 | -4 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 22,754 | -2.25 | 2,722 | -8.84 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 33,553 | -9.60 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 11,691 | 1.69 | 1,398 | -5.16 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 52,434 | -32.92 | 5,693 | -42.63 | ||||
| 2025-08-11 | 13F | LCNB公司 | 2,458 | 0.00 | 294 | -6.67 | ||||
| 2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 11,500 | 0.00 | 1,376 | -6.72 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 41,627 | -2.67 | 4,979 | -9.21 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 180,336 | 68.51 | 22,063 | 60.74 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 550,717 | 1.69 | 70,624 | 6.38 | ||||
| 2025-06-30 | NP | GCOW - Pacer 全球现金牛股息 ETF | 267,436 | 6.69 | 29,506 | -6.43 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 16,324 | 27.59 | 1,953 | 19.02 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 13,876 | 34.99 | 1,660 | 25.87 | ||||
| 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 | 168,548 | -13.73 | 18,596 | -24.33 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 18,642 | 7.94 | 2,366 | 2.82 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 7,358 | 2.14 | 880 | -4.66 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 37,724 | 4,512 | ||||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 114 | -2.56 | 14 | -13.33 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 11,683 | -0.21 | 1,397 | -6.93 | ||||
| 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 | 630 | -6.67 | 70 | -17.86 | ||||
| 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 | 54,436 | 2.29 | 6,511 | -4.59 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 282 | 1.44 | 34 | -5.71 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,677 | 0.00 | 291 | -14.45 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 36,685 | 0.21 | 4,388 | -6.54 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 440 | 0.00 | 53 | -7.14 | ||||
| 2025-07-25 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 6,519 | -1.41 | 708 | -15.73 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 14,468 | -60.38 | 1,571 | -66.13 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,690 | 51.82 | 1,039 | 41.55 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,547,775 | -15.23 | 424,434 | -20.88 | ||||
| 2025-06-26 | 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 | 25,942 | 1.56 | 2,862 | -10.92 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,853,739 | 53.83 | 221,726 | 43.48 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 20,140 | 11.95 | 2,187 | -4.25 | ||||
| 2025-05-13 | 13F | 可持续洞察资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 银橡树证券公司 | 3,713 | 34.29 | 444 | 27.22 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 832 | 0.00 | 100 | -6.60 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,005 | 14.86 | 0 | |||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 28,279 | 1.80 | 3,382 | -5.05 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,044 | -18.89 | 244 | -24.46 | ||||
| 2025-04-01 | 13F | 卡伦投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 7,882 | 2.11 | 1,011 | 6.77 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 262,143 | 53.34 | 31,355 | 43.02 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 27,100 | 0.00 | 3,241 | -6.73 | ||||
| 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 | 3,671 | 4.32 | 405 | -8.37 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 72 | -2.70 | 9 | -11.11 | ||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,163,259 | -3.43 | 139,137 | -9.93 | ||||
| 2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 30,566 | -5.01 | 3,656 | -11.42 | ||||
| 2025-08-27 | NP | BDVG - iMGP 伯克希尔股息增长 ETF | 986 | -6.45 | 118 | -13.33 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 35 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,283 | -49.33 | 161 | -44.10 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 1,060 | 117 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 114,089 | -8.80 | 13,646 | -14.94 | ||||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 155,132 | -25.88 | 19 | -30.77 | ||||
| 2025-08-11 | 13F | 哈德逊峡谷资本管理公司 | 17,117 | 2.39 | 2,047 | -4.48 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 38,676 | 5.00 | 4,865 | 4.18 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 304,917 | 28.78 | 36,471 | 20.11 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 13,409 | 11.34 | 2 | 0.00 |
