机构投资人持股和股东
Valero Energy Corporation (IT:1VLO) 有 2411 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 307,458,792 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .
Valero Energy Corporation (BIT:1VLO)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 12, 2025 is 124.34 / share. Previously, on April 28, 2025, the share price was 99.02 / share. This represents an increase of 25.57% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 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 | 26,389 | 12.41 | 3,403 | 10.88 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 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 | 5,871 | 20.53 | 682 | 5.26 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 262 | 11.97 | 35 | 16.67 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 6,079 | 784 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 55 | 22.22 | 7 | 40.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 28,098 | 100.71 | 3,777 | 104.33 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 64,485 | -23.81 | 8,668 | -22.45 | ||||
| 2025-07-30 | NP | SOAEX - 美国精神能源基金 A 级 | 53,669 | -13.81 | 6,922 | -14.98 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 5,100 | -69.28 | 686 | -68.75 | |||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 6,269 | -1.04 | 828 | 6.70 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 35,300 | -66.41 | 4,745 | -65.81 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 1,657,239 | -17.33 | 222,766 | -15.86 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 4,240 | 66.67 | 570 | 69.35 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,222 | 1.42 | 416 | 0.00 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 4,658 | 2.17 | 626 | 3.99 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 62,204 | 9.46 | 8 | 14.29 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,614 | 103.53 | 217 | 107.69 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 207,296 | 1.07 | 27,865 | 2.86 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 1,732 | -16.49 | 233 | -15.02 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 4,448 | -6.48 | 598 | -4.94 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 155 | -20.51 | 21 | -20.00 | ||||
| 2025-07-23 | 13F | 格柏有限公司 | 2,692 | 0.00 | 362 | 1.69 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 319 | 4.93 | 42 | 13.51 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,074,337 | 13.23 | 413,252 | 15.25 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 4,463 | 600 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,403 | 19.81 | 592 | 21.86 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | 16,303 | -89.45 | 2,168 | -89.18 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 31,765 | 1.98 | 4,270 | 3.79 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 7,512 | 0.00 | 1,010 | 1.81 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 65,993 | 0.00 | 8,871 | 1.78 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 16,383 | 265.20 | 1,902 | 218.96 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BEGIX - Sterling Capital 机构类别股票收益基金 | 53,425 | -84.09 | 7,181 | -83.81 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 37,543 | -5.04 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | 温米尔公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 704 | 39.68 | 95 | 38.24 | ||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 42,640 | -0.43 | 5,730 | 1.33 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 553,332 | -0.08 | 74,379 | 1.70 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 2,533 | 340 | ||||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 3,562 | 479 | ||||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 15,452 | -1.80 | 2 | 0.00 | ||||
| 2025-08-27 | NP | TLLVX - 大盘价值基金 | 7,088 | -2.23 | 953 | -0.52 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 3,601 | 0.00 | 464 | -1.28 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 32,792 | -37.23 | 3,807 | -54.95 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 107,871 | 4.26 | 14,505 | 6.23 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 170,380 | 60.98 | 22,902 | 63.84 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 26,090 | 3,470 | ||||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 1,508 | 203 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 325 | -61.36 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 113 | -98.64 | 15 | -98.46 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 112 | -22.22 | 15 | -21.05 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 144,030 | 39.10 | 19,361 | 19.28 | ||||
| 2025-04-24 | NP | NSGAX - 哥伦比亚精选大盘股票基金 A 类 | 82,544 | 18.27 | 10,791 | 11.17 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 794 | -21.23 | 92 | -31.34 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 13,500 | 1,815 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 41,338 | 0.00 | 5,557 | 1.78 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 8,486 | 2.91 | 1,141 | 4.68 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 5,495 | -15.07 | 739 | -13.58 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,878 | 0.11 | 252 | 2.02 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 301,628 | -3.03 | 40,545 | -1.30 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 5,218 | -30.87 | 701 | -29.62 | ||||
| 2025-05-27 | NP | RMDAX - AllianzGI 中型基金 A | 29,275 | 0.00 | 3,866 | 7.75 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 3,735 | -18.80 | 502 | 2.45 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 2,800 | 55.56 | 376 | 58.65 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 1,300 | 44.44 | 175 | 47.46 | |||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 10,318 | -0.95 | 1,387 | 0.80 | ||||
| 2025-08-29 | NP | KMDVX - Keeley Mid Cap Dividend Value Fund A 类 | 9,677 | 59.71 | 1,301 | 62.50 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,171 | 2.36 | 157 | 3.97 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,108 | 76.85 | 283 | 80.25 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 13,500 | 1,815 | |||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 18,835 | -7.56 | 2,532 | -5.95 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,296 | -7.49 | 167 | -8.74 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 4,581 | -4.64 | 616 | -3.00 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 53,104 | 4.42 | 7,138 | 6.28 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 24,432 | -1.90 | 3,151 | -3.23 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,293 | 18.20 | 308 | 20.31 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,178 | 16.28 | 427 | 18.61 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 4,532 | 0.00 | 609 | 1.84 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 721 | 0.00 | 97 | 1.05 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 400 | 0.00 | 54 | 1.92 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 7,796 | -67.14 | 1,053 | -66.52 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 4,280 | 0.00 | 575 | 1.77 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 6,474 | 1.57 | 870 | 3.45 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 154,899 | 8.86 | 20,822 | 10.80 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 34,170 | 3.69 | 4,593 | 5.54 | ||||
| 2025-08-07 | 13F | 剑桥金融集团公司 | 39,420 | -27.82 | 5,299 | -26.55 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 10,550 | -59.20 | 1,418 | -58.48 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 136,935 | -0.49 | 18,407 | 1.28 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,504 | -38.76 | 1,815 | -37.67 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 55,363 | -16.41 | 7,442 | -14.92 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 100 | 0.00 | 13 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 183,600 | -6.71 | 24,729 | -4.43 | |||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 21,307 | 5.88 | 2,748 | 4.45 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 24,297 | -18.30 | 3,273 | -16.32 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 268,200 | 23.54 | 36,124 | 26.55 | |||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 18,863 | -2.50 | 2,536 | -0.78 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 161,957 | 15.72 | 21,770 | 17.78 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 4,616 | -5.22 | 620 | -3.58 | ||||
| 2025-05-30 | NP | ECML - 欧几里德基本价值 ETF | 20,087 | -3.56 | 2,653 | 3.88 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 2 | 0.00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 2,751 | -25.43 | 363 | -19.69 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 6,131,787 | -18.68 | 824,254 | -17.27 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 714 | 16.29 | 96 | 17.28 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 4,448 | 26.29 | 598 | 28.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 424 | 0.00 | 57 | 1.82 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 6,653 | -13.97 | 894 | -12.44 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 7,900 | 0.00 | 1,062 | 1.73 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 170 | 20 | ||||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 10,921 | 0.62 | 1,408 | -0.71 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 8,619 | -7.51 | 1,159 | -5.85 | ||||
| 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 | 13,449 | 0.00 | 1,808 | 1.75 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 13,297 | 1,787 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 156,700 | 341.41 | 21,064 | 349.30 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 218,400 | 156.04 | 29,357 | 160.60 | |||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 531 | -3.98 | 71 | -2.74 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 155,500 | 12.60 | 20,902 | 14.61 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 39,000 | 20.00 | 5,242 | 22.13 | |||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 2,330 | 4.25 | 313 | 6.10 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 5,103 | -10.79 | 686 | -9.27 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 419 | 21.80 | 58 | 26.67 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 46,065 | 6,192 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 60 | -45.45 | 8 | -42.86 | ||||
| 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 | 81,700 | 30.77 | 10,982 | 33.10 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 316,700 | 120.70 | 42,571 | 124.62 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 750,900 | 57.69 | 100,936 | 60.49 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 40 | 5 | ||||||
| 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 | 29,418 | 14.28 | 3,794 | 12.75 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 361 | 0.00 | 49 | 2.13 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 251,309 | -18.78 | 29,174 | -29.11 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 517,058 | 48.16 | 69,503 | 50.80 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 10,700 | 0.00 | 1,242 | -12.72 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 32,000 | 0.00 | 4,301 | 1.77 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,933 | 260 | ||||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 18,467 | -3.48 | 2,482 | -1.74 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 1,000 | 134 | ||||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 1,642 | 0.00 | 221 | 1.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 2,132 | 0.00 | 287 | 1.78 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 377,724 | 0.20 | 50,774 | 1.98 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 5,569 | -2.40 | 749 | -0.66 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 138,670 | 8.91 | 16,098 | -4.94 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 2,683,090 | -32.76 | 311,480 | -41.31 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 9,442 | 0.00 | 1,269 | 1.76 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,741 | 0.00 | 20,935 | 1.78 | ||||
| 2025-08-27 | NP | GAGEX - 吉尼斯阿特金森全球能源基金 | 3,004 | 0.00 | 404 | 1.77 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 20,000 | -79.98 | 2,688 | -79.63 | |||
| 2025-08-14 | 13F | 野村控股公司 | Put | 20,000 | -79.98 | 2,688 | -79.63 | |||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 4,641 | -70.96 | 624 | -70.47 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 8,821 | -49.84 | 1,186 | -48.97 | ||||
| 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 | 59,468 | -41.92 | 6,904 | -49.31 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 24,044 | 0.00 | 2,791 | -12.70 | ||||
| 2025-05-02 | 13F | 康科德资产管理有限公司/VA | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 30 | 4 | ||||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 3,709 | -9.78 | 499 | -8.12 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 12 | 71.43 | 2 | |||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 2,111 | -68.50 | 272 | -68.95 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 1,500 | 0.00 | 174 | -12.56 | ||||
| 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 | 113,255 | 5.13 | 13,148 | -8.24 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 12,100 | 5.22 | 1,561 | 3.79 | ||||
| 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 | 59,689 | -10.54 | 7,698 | -21.36 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 3,244 | -2.99 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 11,923 | -3.83 | 1,645 | -0.84 | ||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 78,300 | 0.00 | 10,525 | 1.78 | ||||
| 2025-03-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 285,628 | -6.53 | 37,989 | -4.20 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 155,785 | 8.40 | 21,088 | 10.80 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 5,828 | -10.65 | 783 | -9.06 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 391 | 0.00 | 53 | 1.96 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 83,030 | 3.80 | 11,161 | 5.65 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 9,333 | -10.16 | 1,083 | -21.58 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 1,560 | 0.00 | 210 | 1.46 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,628 | 11.51 | 219 | 22.47 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 741,908 | -32.84 | 99,727 | -31.65 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 927 | 1.87 | 125 | 3.33 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 38 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 30 | 4 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 106,205 | 0.00 | 14,294 | 1.78 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 1,739,411 | 58.44 | 201,928 | 38.29 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 64,900 | 0.00 | 8,724 | 1.77 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 32,229 | 7.03 | 4,332 | 8.95 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 2,428 | -2.06 | 326 | -0.31 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,252 | 19.72 | 261 | 4.40 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 35,149 | 4,725 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 4,314 | -6.99 | 580 | -5.39 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 10,012 | -18.47 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 34,466 | -8.96 | 4,633 | -7.36 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 2,677 | -1.11 | 354 | 6.65 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 27,712 | 17.03 | 3,725 | 19.12 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,161 | -5.58 | 559 | -3.95 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 10,474 | 3.16 | 1,408 | 5.00 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,583 | -29.01 | 213 | -27.89 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 44,557 | -4.90 | 5,990 | -3.22 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 4,226 | -0.96 | 545 | -8.09 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 90 | 0.00 | 12 | 9.09 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 10,731 | 5.52 | 1,417 | 13.72 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,656 | 0.00 | 223 | 1.83 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 16,700 | 0.00 | 2,245 | 1.77 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 458,392 | -45.60 | 61,617 | -27.98 | ||||
| 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 | 11 | 22.22 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 182 | 0.00 | 24 | 0.00 | ||||
| 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 | 69,545 | 0.00 | 9,348 | 1.79 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 3 | 0.00 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 49,525 | 110.54 | 5,749 | 83.79 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 1,121 | -92.42 | 151 | -91.72 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 3,807 | -0.68 | 512 | 0.99 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,834 | 8.19 | 623 | 6.68 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 9,992 | -0.77 | 1,343 | 1.05 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 1,892 | -29.72 | 254 | -28.45 | ||||
| 2025-05-29 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 21,150 | -3.12 | 2,793 | 4.37 | ||||
| 2025-08-05 | 13F | 沃什伯恩资本管理公司 | 1,775 | -1.93 | 239 | -0.42 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 8,003 | 3.25 | 1,076 | 5.08 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 32,187 | 4.17 | 4,327 | 6.03 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 75 | -2.60 | 10 | 0.00 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 155,500 | 0.00 | 20,055 | -1.35 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 75,612 | 0.02 | 10,164 | 1.80 | ||||
| 2025-07-25 | 13F | 威彻斯特资本管理公司 | 86,047 | -0.12 | 11,566 | 1.66 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 32,300 | -50.08 | 4,342 | -49.19 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 333 | 0.00 | 45 | 2.33 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 64,157 | -9.40 | 8,624 | -7.80 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 85,176 | 58.31 | 11,449 | 61.14 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,787 | 2.13 | 657 | 20.77 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 993 | 115 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 76,816 | 6.10 | 10,326 | 7.99 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 56,857 | -0.35 | 7,643 | 1.42 | ||||
| 2025-05-14 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 15,919 | 3.88 | 2,140 | 5.73 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,688 | 5.43 | 496 | 7.38 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 167,319 | 0.26 | 21,579 | -1.09 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 4,303 | -54.81 | 578 | -54.02 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 10,586 | -1.64 | 1,365 | -2.99 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 15,510 | 1.05 | 2,085 | 2.81 | ||||
| 2025-04-28 | NP | NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,400 | -44.37 | 1,098 | -47.71 | ||||
| 2025-07-16 | 13F | 资产配置与管理公司有限责任公司 | 1,634 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 2,630 | 0.00 | 354 | 1.73 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 15 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 12,456 | 6.96 | 1,674 | 8.91 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 850 | 0.00 | 114 | 1.79 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 105 | 28.05 | 14 | 40.00 | ||||
| 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 | 701,275 | 0.60 | 81,411 | -12.19 | ||||
| 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 | 131 | -22.02 | 15 | -31.82 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 29,636 | 4.04 | 3,984 | 5.87 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 4,811 | -2.02 | 647 | -0.31 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 398 | 0.00 | 53 | 1.92 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 28,470 | 1.60 | 3,827 | 3.41 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 46 | -58.93 | 6 | -57.14 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,734 | -27.03 | 361 | -21.35 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 1,919 | -0.16 | 222 | -5.53 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 8,480 | 5.07 | 1,094 | 3.60 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 3,301 | 0.00 | 444 | 1.84 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 317 | 40.27 | 43 | 44.83 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,378 | 1,261 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 740 | -9.42 | 99 | -7.48 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 9,485 | -0.32 | 1,275 | 1.43 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 1,810 | 0.00 | 243 | 1.67 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 2,058 | 9.94 | 277 | 11.74 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,397 | 0 | ||||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 1,509 | 203 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 46,946 | -6.03 | 6,311 | -4.36 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 14,829 | -1.70 | 1,993 | 0.05 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,514 | 6.97 | 4,967 | 5.55 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 88,671 | 0.00 | 11,919 | 1.78 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,477 | -0.81 | 195 | 7.14 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 8,141 | 62.46 | 1,050 | 60.15 | ||||
| 2025-08-05 | 13F | 马西斯公司 | 17,695 | -6.57 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 800 | 108 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 26,773 | -3.74 | 3,599 | -2.04 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 89 | 43.55 | 10 | 25.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 252,798 | 0.15 | 33,981 | 1.93 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,541 | -16.20 | 207 | -14.46 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 10,291 | 13.83 | 1,383 | 15.83 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 32,125 | 50.77 | 4,143 | 48.76 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 6,437 | 12.99 | 865 | 23.93 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 15 | 275.00 | 2 | |||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,491 | 2.95 | 405 | -10.20 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 1,653 | -8.12 | 222 | -6.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 51,000 | -48.54 | 6,855 | -47.62 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 9,301 | 1,250 | ||||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 1,725 | -2.43 | 248 | 21.08 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 300 | 0.00 | 40 | 2.56 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 7,325 | -1.35 | 985 | 0.41 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 16,290 | 221.81 | 1,891 | 131.17 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 4 | -99.96 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 2,000 | -1.23 | 269 | 0.37 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 53,785 | 1.40 | 7,230 | 3.21 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 7,820 | 30.49 | 1,051 | 32.87 | ||||
| 2025-07-21 | 13F | 三位一体传统合作伙伴有限责任公司 | 25,009 | 0.87 | 3,581 | 6.93 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 78 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 878,654 | -4.88 | 118,109 | -3.19 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 20,000 | 0.00 | 2,688 | 1.78 | |||
| 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 | 9,045,326 | 7.24 | 1,166,576 | 5.79 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 20,000 | 0.00 | 2,688 | 1.78 | |||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 1,583 | -0.06 | 0 | |||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 1,670 | 5.70 | 224 | 7.69 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,354,190 | -3.52 | 182 | -1.62 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 4,947 | 18.12 | 665 | 20.07 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 44,857 | -2.31 | 6,030 | -0.58 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 4,072 | 42.23 | 547 | 44.71 | ||||
| 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 | 3,798,436 | -0.97 | 510,586 | 0.79 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 15,822 | 21.24 | 2,090 | 30.64 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,388 | 15.31 | 321 | 17.22 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 499,215 | 1.15 | 67,104 | 2.95 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 115,293 | 4.43 | 17,187 | 40.63 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 25,734 | -7.75 | 3,459 | -6.11 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 4,637 | -1.07 | 670 | 8.41 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 124 | 17 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 707 | -0.14 | 93 | 8.14 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 190,264 | -0.83 | 25,575 | 0.94 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 612,167 | 9.22 | 82,287 | 11.16 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,647 | 4.31 | 625 | 6.12 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 44 | 5 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 54,150 | -0.24 | 7,279 | 1.53 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,453 | 15.50 | 169 | 0.60 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 77 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 39,363 | -63.86 | 5,291 | -63.22 | ||||
| 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 | 110,123 | 16.87 | 14,803 | 18.95 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 15,000 | -57.87 | 2,016 | -57.12 | |||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,014 | 0.40 | 136 | 2.26 | ||||
| 2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 26,233 | -2.74 | 3,526 | -1.01 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 8,429 | 1.91 | 1,133 | 3.75 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,900 | -58.51 | 524 | -57.78 | |||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 19,536 | 10.75 | 2,626 | 12.75 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 23,443 | 5.58 | 3,151 | 7.47 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 9,973 | 0.00 | 1,286 | -1.30 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 84 | 11 | ||||||
| 2025-08-07 | 13F | 辛辛那提专业保险商保险公司 | 44,133 | 0.00 | 5,932 | 1.78 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 77,811 | -1.82 | 9,033 | -14.31 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 45,699 | 0.00 | 6,143 | 1.77 | ||||
| 2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 31,901 | -25.36 | 3,703 | -34.85 | ||||
| 2025-03-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 112,625 | 1.10 | 14,979 | 3.63 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 20 | -25.93 | 3 | -33.33 | ||||
| 2025-06-25 | NP | ICPAX - 诚信中北美资源基金，A 类 | 32,000 | 0.00 | 3,715 | -12.73 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 635 | 2,016.67 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 91,919 | -4.18 | 12,356 | -2.48 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 201,401 | 7.55 | 27,072 | 9.46 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 68,750 | 46.74 | 9,241 | 49.36 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 34,508 | 4,006 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 47,003 | 0.13 | 6,318 | 1.92 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 377 | -50.00 | 51 | -49.49 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 23,940 | -8.33 | 3,218 | -6.70 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 485,800 | 17.43 | 62,654 | 15.85 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 364 | 7,180.00 | 49 | |||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 1,864 | 3.84 | 251 | 5.49 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,606 | -18.30 | 619 | -16.80 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 2,635 | -0.94 | 354 | 0.85 | ||||
| 2025-08-25 | NP | RGOIX - RBC 全球机会基金 I 级 | 73,700 | -10.45 | 9,907 | -8.86 | ||||
| 2025-07-28 | NP | DIG - ProShares Ultra 石油和天然气 | 12,231 | -11.42 | 1,577 | -12.63 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 210 | 28 | ||||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 3,906 | -0.15 | 525 | 1.74 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 1,889 | 264.67 | 219 | 222.06 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 155 | 0.00 | 21 | 0.00 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,135 | -28.07 | 153 | -26.92 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 34,465 | 20.10 | 4,633 | 22.22 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 10,365 | -45.79 | 1,393 | -44.83 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 6,234 | 10.41 | 838 | 12.35 | ||||
| 2025-08-12 | 13F | 联合银行 | 1,590 | -3.93 | 214 | -2.29 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,550 | -9.25 | 612 | -7.70 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,225 | 2.98 | 702 | 4.78 | ||||
| 2025-08-14 | 13F | 德肖公司 | 13,980 | 1,879 | ||||||
| 2025-08-11 | 13F | 奥德投资管理有限公司 | 2,360 | 0.30 | 317 | 2.26 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 86,500 | -23.86 | 11,627 | -22.50 | |||
| 2025-08-14 | 13F | Point72香港有限公司 | 6,802 | 914 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 16,500 | 587.50 | 2,218 | 601.58 | |||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 7,560 | 9.22 | 1,016 | 11.16 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 29,344 | -0.29 | 3,407 | -12.96 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 5,240 | -3.11 | 704 | -1.40 | ||||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 86 | 14.67 | 12 | 22.22 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 68 | 9 | ||||||
| 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 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 70,392 | 14.95 | 9,462 | 17.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,300 | 3.72 | 712 | 13.74 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 1,596 | 215 | ||||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 941 | -30.71 | 123 | -34.57 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 344 | -0.29 | 46 | 2.27 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 116,565 | -6.16 | 15,669 | -4.49 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 4,540 | -0.87 | 610 | 0.99 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 147,483 | 1.19 | 19,825 | 2.99 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 886 | 0.00 | 103 | 0.00 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 11,393 | -0.54 | 1,531 | 1.26 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 4,196 | 7.59 | 564 | 9.51 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 6,824 | -0.35 | 792 | -12.97 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 566,948 | 3.19 | 76,209 | 5.03 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 23,497 | -1.39 | 3,158 | 0.35 | ||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 85,571 | -3.99 | 11,502 | -2.28 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,335 | 43.78 | 314 | 46.26 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 212,188 | 1.86 | 28,522 | 3.67 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 2,582,331 | 2.29 | 299,783 | -10.72 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 30,197 | 21.53 | 4,059 | 23.71 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 361 | 19.14 | 48 | 27.03 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 2,706 | -2.63 | 364 | -1.09 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,181 | -16.56 | 293 | -15.07 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 5,906 | -15.09 | 794 | -13.62 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 318,730 | 3.46 | 41,107 | 2.07 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 6,970 | -12.88 | 937 | -11.36 | ||||
| 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 | 103,146 | 0.00 | 11,974 | -12.71 | ||||
| 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 | 94,897 | 0.42 | 11,017 | -12.35 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 4,947 | -3.04 | 665 | -1.34 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 199 | 116.30 | 0 | |||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 5,777 | 0.00 | 763 | 0.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 10,409 | -34.18 | 1,399 | -33.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,050 | 0.00 | 143 | 2.90 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 57,343 | -86.46 | 7,744 | -86.28 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 10,120 | -12.42 | 1,360 | -10.88 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 156,762 | 8.35 | 18,198 | -5.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 61,719 | 2.46 | 8,296 | 4.29 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 5,253 | -21.04 | 677 | -22.09 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 73,790 | 5.46 | 9,919 | 7.34 | ||||
| 2025-09-12 | NP | AFVLX - 应用金融精选基金投资者类别 | 68,126 | 32.59 | 9,354 | 56.84 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 71,797 | -1.18 | 9,651 | 0.57 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 49,195 | 19.07 | 6,615 | 21.24 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 422 | 0.00 | 57 | 1.82 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 244 | -23.75 | 28 | -33.33 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 4,179 | 113.43 | 562 | 117.44 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 104,715 | -20.27 | 15,140 | -12.72 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 35,692 | 2,190.89 | 4,798 | 2,240.00 | ||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 1,465,107 | -10.61 | 188,955 | -11.82 | ||||
| 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 | 27,250 | 0.00 | 3,514 | -1.35 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 7,600 | 0.00 | 1,022 | 1.79 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 109,238 | 42.24 | 14,686 | 44.77 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 1,987 | 267 | ||||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,224 | -12.26 | 165 | -10.87 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 60 | 0.00 | 8 | 14.29 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 3,825 | -7.16 | 514 | -5.51 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 147,476 | 4.49 | 19,824 | 6.35 | ||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 83,792 | 1.57 | 11,263 | 3.38 | ||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | 15,000 | 20.00 | 2,016 | 22.18 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 15,569 | -0.45 | 2 | 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 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 22,917 | -1.01 | 3,080 | 0.75 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 4,853 | 3.34 | 1 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,263 | -1.26 | 1,075 | -13.79 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,758 | -2.77 | 236 | -0.84 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,900 | 1.02 | 928 | 2.77 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 8,890,181 | 1.07 | 1,195,018 | 2.86 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 31,332 | 0.98 | 4,212 | 2.78 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 96,221 | -7.33 | 12,934 | -5.68 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 8,779 | 0.00 | 1,180 | 1.81 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 16,089 | 45.83 | 2,164 | 48.42 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 25,968 | 3,015 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,127 | 151 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 2,348 | 57.58 | 316 | 60.71 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 82,161 | -7.09 | 11,044 | -5.44 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,502 | -3.59 | 202 | -1.95 | ||||
| 2025-07-07 | 13F | 西联银行 | 15,450 | 97.70 | 2,077 | 101.16 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 983,301 | 425.16 | 132,175 | 434.52 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 40,854 | -4.45 | 5,492 | -2.75 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 3,433 | 0.18 | 461 | 1.99 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,048,367 | -9.57 | 544,181 | -7.96 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 336 | -44.19 | 39 | -51.25 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 5,024 | 5.21 | 675 | 15.38 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 18,429 | -4.70 | 2,477 | -3.01 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 88,400 | 52.15 | 11,883 | 54.85 | |||
| 2025-07-10 | 13F | 罗克兰信托公司 | 4,437 | -1.36 | 596 | 0.34 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 103,100 | 1.18 | 13,859 | 2.98 | |||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181,687 | 0.84 | 23,432 | -0.51 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 22,009 | 0.00 | 2,838 | -1.36 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,023 | 0.00 | 140 | 3.70 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 1,800 | 232 | ||||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 30,152 | 8.54 | 4,053 | 10.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 588 | -97.56 | 79 | -97.20 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 73,350 | 0.36 | 9,460 | -1.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 石油与天然气副总裁 | 7,484 | -4.81 | 1,006 | -3.18 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 365 | 49 | ||||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 5,754 | 0.00 | 668 | -12.81 | ||||
| 2025-07-14 | 13F | 财富咨询解决方案有限责任公司 | 27,247 | -2.50 | 3,663 | -0.76 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 27,630 | -4.20 | 3,714 | -2.47 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 473,969 | -52.39 | 63,711 | -51.55 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 52,340 | 119.71 | 7,036 | 123.62 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 8,859 | -3.69 | 1,191 | -1.98 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 6,302 | 0.00 | 847 | 1.80 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 5 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 6,875 | -3.77 | 924 | -2.01 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 14,000 | 0.00 | 1,882 | 1.79 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 800 | 0.00 | 108 | 1.90 | ||||
| 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 | 45,556 | 30.27 | 6,124 | 32.59 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 7,082 | 0.00 | 952 | 17.41 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 586 | 0.00 | 79 | 1.30 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,138 | -25.94 | 422 | -24.69 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 6,065 | -5.71 | 1 | |||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 56,801 | 21.63 | 7,635 | 23.80 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 136,872 | 35.19 | 17,652 | 33.36 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 1,251 | 13.42 | 168 | 15.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 340 | -94.11 | 46 | -93.34 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 39,584 | 283.94 | 5,321 | 290.89 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 15,655 | 0.17 | 2,104 | 1.99 | ||||
| 2025-07-24 | 13F | 康宁公司 | 265,334 | -1.20 | 35,666 | 0.56 | ||||
| 2025-06-25 | NP | WDIAX - 威尔明顿多元化收益基金 A 类股票 | 10,650 | -1.39 | 1,236 | -13.93 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 4,665 | 0.00 | 627 | 1.79 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 28 | -92.16 | 4 | -93.02 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 1,634 | 253 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,573 | -13.71 | 211 | -12.08 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 894 | 2.17 | 120 | 4.35 | ||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 56,512 | -1.82 | 7,596 | -0.08 | ||||
| 2025-07-30 | 13F | Bcm 顾问有限公司 | 10,000 | 0.00 | 1,447 | 21.70 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 10 | -23.08 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 53,780 | 0.59 | 7,229 | 2.38 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,253 | -17.51 | 168 | -16.00 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 275 | 3.00 | 35 | 2.94 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 16,548 | 5.19 | 2,224 | -17.17 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 11,908 | 1,601 | ||||||
| 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 | 200 | -42.86 | 27 | -35.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 551,800 | -17.76 | 74,173 | -16.30 | |||
| 2025-08-11 | 13F | 信托银行 | 13,968 | -2.15 | 1,878 | -0.42 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 591,800 | -19.49 | 79,550 | -18.06 | |||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 135,155 | -13.32 | 18,168 | -11.78 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 821,858 | 12.76 | 110,474 | 14.77 | ||||
| 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 | 167,325 | -10.51 | 19,425 | -21.89 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 143,915 | 0.00 | 19,345 | 1.78 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 1,601 | 215 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,826,009 | 7.16 | 379,872 | 9.07 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 115,600 | 12.67 | 15,539 | 14.67 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 15,000 | -71.26 | 2,016 | -70.76 | |||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,124 | 4.27 | 151 | 6.34 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 15,000 | -78.87 | 2,016 | -78.50 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 26,900 | 20.09 | 3,616 | 22.21 | |||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,718 | 8.12 | 222 | 6.76 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 2,251 | 0.18 | 303 | 2.03 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 166,220 | -0.44 | 22,343 | 1.33 | ||||
| 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 | 243,883 | -6.91 | 28,312 | -18.74 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 1,200 | 0.00 | 161 | 1.90 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 12,173 | -8.41 | 1,636 | -6.78 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 8,500 | 19.72 | 1,144 | 21.99 | |||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 1,577 | -0.50 | 212 | 0.96 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,376 | -0.15 | 185 | 1.66 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 1,552 | 214.17 | 209 | 220.00 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 67 | -1.47 | 9 | 12.50 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 8,500 | 19.72 | 1,144 | 21.99 | |||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 248 | 1,277.78 | 0 | |||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 29,590 | -1.00 | 3,977 | 0.76 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 195,519 | -2.88 | 26,282 | -1.15 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 25,497 | -55.58 | 3,427 | -41.20 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 4,361 | 1.51 | 586 | 11.41 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,819 | 87.03 | 917 | 90.44 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 618,243 | 11.57 | 79,735 | 10.06 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 7,449 | 0.00 | 1,001 | 1.83 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 2,424 | 0.00 | 320 | 7.74 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 3,000 | 0.00 | 403 | 1.77 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 27,993 | 16.73 | 3,610 | 15.15 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 42,900 | 26.92 | 5,767 | 29.20 | ||||
| 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 | 3,939 | -18.73 | 457 | -29.04 | ||||
| 2025-08-22 | NP | MUOIX - 美国核心投资组合 I 类 | 18,885 | 2.58 | 2,539 | 4.40 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 5,000 | 0.00 | 672 | 1.82 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 3,511 | 29.08 | 472 | 31.48 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 11,222 | -6.03 | 1,508 | -4.38 | ||||
| 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 | 483,100 | -6.07 | 62,305 | -7.33 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 42,014 | -32.97 | 5,648 | -31.77 | ||||
| 2025-08-12 | 13F | 装甲投资顾问有限责任公司 | 2,219 | 0.23 | 298 | 2.05 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 48,166 | -1.17 | 6,361 | 6.48 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 1,500 | 0.00 | 202 | 1.52 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 234 | 0.00 | 31 | 3.33 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 2 | ||||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 2,075 | 0.00 | 279 | 1.46 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 437 | -2.46 | 59 | -1.69 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 51 | 2.00 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,189 | 19.62 | 160 | 21.37 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,670 | 5.78 | 2,516 | -7.67 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,014 | -48.13 | 131 | -49.02 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 2,893 | -5.24 | 389 | -3.72 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,916 | 14.17 | 3,213 | 12.62 | ||||
| 2025-04-16 | 13F | Accordant 咨询集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 6,767 | 4.12 | 910 | 5.94 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 551 | 74 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 58,742 | 10.34 | 6,819 | -3.69 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,236 | -1.18 | 8,966 | -13.75 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 1,540 | 0.13 | 207 | 1.97 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 11,376 | -15.44 | 1,321 | -26.22 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 84,200 | 14.40 | 11,318 | 16.44 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 598,305 | 94.63 | 80,424 | 113.41 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 38,140 | 0.00 | 4,919 | -1.36 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,574 | -2.74 | 615 | -1.13 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,002 | 5.40 | 5,573 | -7.99 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 435,796 | 11.52 | 58,580 | 13.51 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 10,205 | -21.26 | 1,185 | -31.28 | ||||
| 2025-04-24 | 13F | 瑞士伙伴顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 322 | 43 | ||||||
| 2025-04-14 | 13F | 韦拉策略公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 250 | 0.00 | 34 | 0.00 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 13,818 | 0.00 | 1,857 | 1.81 | ||||
| 2025-08-29 | NP | 高地全球配置基金 | Short | -11,713 | 215.54 | -1,574 | 221.22 | |||
| 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 | 10,140 | 2.99 | 1,177 | -10.08 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 9,378 | -8.85 | 1,260 | -7.22 | ||||
| 2025-08-19 | 13F | Marex 集团 | 5,582 | 750 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 151,451 | 4.74 | 20,358 | 6.61 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 4,764 | -66.55 | 629 | -63.95 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 723 | -51.05 | 96 | -53.17 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 910 | 0.00 | 122 | 1.67 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 2,726 | 356 | ||||||
| 2025-08-07 | 13F | 第一来源银行 | 3,752 | -15.50 | 504 | -13.99 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 33,300 | 3.10 | 4,295 | 1.71 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 89 | -58.60 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,730 | 3.10 | 636 | 4.96 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,046 | -8.25 | 138 | -0.72 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 5,024,322 | 3.04 | 675,369 | 4.87 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 25,349 | -15.52 | 3,348 | -9.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 31,345 | 0.00 | 4,213 | 1.79 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 1,488 | -71.38 | 197 | -69.23 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,133 | 0.00 | 152 | 2.01 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,346 | -1.10 | 181 | 0.56 | ||||
| 2025-04-30 | 13F | 繁荣资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 26,700 | 3,589 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 32,600 | 4,382 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 106,723 | 17.54 | 14,350 | 19.67 | ||||
| 2025-07-23 | 13F | 绅士私人财富有限责任公司 | 3,330 | 2.08 | 448 | 3.95 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 71,117 | 2.44 | 10 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 70,770 | 34.60 | 9,513 | 36.98 | ||||
| 2025-05-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 86,779 | -11.34 | 11,665 | -9.76 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 155,715 | 16.17 | 20,931 | 18.24 | ||||
| 2025-04-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 10,987 | 17.92 | 1,436 | 10.89 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 985,013 | -11.33 | 132,405 | -9.76 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 16,022 | -13.19 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 第一招商局 | 13,121 | -15.87 | 1,764 | -14.38 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 631 | -9.73 | 73 | -20.65 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 2,120 | -6.36 | 285 | -5.02 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 7,488 | -2.90 | 1,007 | -1.18 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 16,593 | 4.52 | 2,230 | 6.39 | ||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 75,800 | 19.94 | 10,189 | 22.08 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 91,005 | 4.34 | 12,233 | 6.19 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 1,713 | 0 | ||||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 2,922 | 2.13 | 393 | 3.98 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 4,822 | 0.77 | 648 | 2.53 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 19,066 | 1.42 | 2,563 | 3.22 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 28,936 | 58.34 | 3,805 | 53.14 | ||||
| 2025-07-09 | 13F | 湖山财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,747 | 1,203.73 | 203 | 1,088.24 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP 能源基金机构级 | 5,950 | 0.00 | 691 | -12.77 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 41,553 | 0.00 | 5,586 | 4.22 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,178 | 96.90 | 427 | 100.47 | ||||
| 2025-08-14 | 13F | 联信银行 | 71,383 | -1.60 | 9,595 | 0.16 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 188 | -29.32 | 25 | -28.57 | ||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 23,191 | 3,117 | ||||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 2,295 | 308 | ||||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 200 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 25,838 | -72.77 | 3 | -75.00 | ||||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | 1,134 | 378.48 | 148 | 362.50 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 11,578 | 0.50 | 1,556 | 2.30 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 622,798 | 14.22 | 80,322 | 12.68 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 227,996 | 9.71 | 30,647 | 11.66 | ||||
| 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 | 502 | -10.20 | 67 | -8.33 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 256 | -90.09 | 34 | -90.03 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 207 | 6.70 | 27 | 4.00 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 191,487 | 8.67 | 25,740 | 10.60 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 2,313 | -0.04 | 311 | 1.64 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 18,152 | 2,440 | ||||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 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 | 4,092 | -3.35 | 528 | -4.70 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,737 | 0.00 | 231 | 2.67 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,274 | 7.31 | 631 | 35.48 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 389 | 52 | ||||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,498 | 201 | ||||||
| 2025-08-08 | 13F | 切罗基保险公司 | 22,850 | 0.00 | 3,071 | 1.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 39,130 | -11.73 | 5,260 | -10.16 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 1,646 | 221 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 586 | 0.00 | 79 | 1.30 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,077 | -3.06 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 2,037 | 2,268.60 | 271 | 2,354.55 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 54,834 | -23.61 | 7,371 | -22.26 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 1,024 | 0.39 | 138 | 2.24 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 12,686 | 23.40 | 1,705 | 25.64 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 7,572 | -21.61 | 1,018 | -20.24 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 7,206 | 39.43 | 969 | 41.94 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 5,056 | 232.63 | 652 | 192.38 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 4,538 | 0.49 | 610 | 2.18 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 166 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 1,536 | -15.56 | 206 | -14.17 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 23,126 | 2,051.26 | 2,685 | 1,902.99 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 能源投资组合初始类别 | 119,220 | 1.19 | 16,026 | 2.99 | ||||
| 2025-04-25 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 110,279 | -35.67 | 14,417 | -39.53 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 64 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 49,464 | 6.43 | 6,649 | 8.33 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 347,323 | 0.00 | 40,321 | -12.71 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 15,192 | 57.66 | 2,042 | 60.53 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 550 | 1.85 | 74 | 2.82 | ||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 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 | 250,300 | 30.36 | 32,281 | 28.61 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 3,408 | 2.59 | 458 | 4.57 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 35,206 | 1.04 | 4,732 | 2.85 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -54 | -7 | |||||
| 2025-03-31 | NP | FCMVX - 富达中型价值 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 | 689 | -1.71 | 92 | 1.11 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 21 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 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 | 415,296 | -12.89 | 55,824 | -11.34 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 4,453 | -11.96 | 599 | -10.48 | ||||
| 2025-07-25 | 13F | 进化顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 16,166 | 0.90 | 2,173 | 2.69 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 465 | 66.07 | 64 | 77.78 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 2,645 | -3.18 | 355 | 13.42 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 3,017 | -0.43 | 389 | -1.77 | ||||
| 2025-08-25 | NP | FTXN - First Trust 纳斯达克石油和天然气 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 | 5,066 | -14.51 | 681 | -13.04 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 23 | 35.29 | 3 | 50.00 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 28,292 | 81.78 | 3,803 | 85.06 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 632,721 | 0.37 | 85,050 | 2.16 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 2,217 | -9.25 | 298 | -7.45 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 69,603 | 1.13 | 8,080 | -11.73 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 76,811 | -4.83 | 10,325 | -3.14 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 8,041 | 6.18 | 933 | -7.35 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 34,189 | 34.07 | 4,596 | 36.47 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 397 | 53 | ||||||
| 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 | 107,912 | 2.63 | 12,528 | -10.42 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,712 | -67.98 | 230 | -67.42 | ||||
| 2025-07-31 | 13F | 城邦银行 | 1,455 | 0.00 | 196 | 1.56 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 15,042 | 96.42 | 2,022 | 132.95 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 2,333 | 16.19 | 314 | 18.11 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 8 | 1 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 10,972 | -3.17 | 1,475 | -1.47 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 5,015 | 0.00 | 674 | 1.81 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 66 | -83.21 | 9 | -84.31 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 11,658 | 1.91 | 1,567 | 3.77 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 7,075 | 0.00 | 951 | 1.82 |
