机构投资人持股和股东
The Clorox Company (MX:CLX) 有 1856 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 122,555,217 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and Stifel Financial Corp .
The Clorox Company (BMV:CLX)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2190 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 5,190 | 0.00 | 1 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 406 | -5.58 | 49 | -23.81 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 36,627 | 53.83 | 4,397 | 25.60 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 133 | -49.43 | 16 | -60.53 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 14 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 45,488 | 40.61 | 5,462 | 14.65 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 9,143 | 0.29 | 1,206 | -15.44 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 11,291 | -64.76 | 1,356 | -71.27 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 28,600 | -1.04 | 3,434 | -19.29 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 110 | 29.41 | 14 | 8.33 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 75,087 | 0.00 | 9 | -18.18 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,751 | 25.59 | 1,051 | 2.34 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 39,899 | 0.38 | 4,791 | -18.15 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,514 | 29.65 | 330 | 25.00 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 841 | -98.73 | 101 | -98.97 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 3,087 | 0.00 | 407 | -15.56 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 8,455 | 16.48 | 1,115 | -1.76 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 138 | -16.36 | 17 | -33.33 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 50 | 0 | ||||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 350 | 0.00 | 42 | -17.65 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 400 | 3.90 | 48 | -22.58 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 7,211 | -1.11 | 867 | -19.37 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 21,423 | 1.42 | 2,572 | -17.30 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -4,830 | -0.00 | -580 | -18.57 | |||
| 2025-07-10 | 13F | 三角证券财富管理 | 5,059 | 14.35 | 607 | -6.76 | ||||
| 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 | 2,113 | 4.86 | 279 | -11.75 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 199,022 | -6.57 | 28,321 | -16.22 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 152 | 100.00 | 18 | 63.64 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 9,654 | 25.04 | 1,159 | 2.02 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,719 | -42.69 | 326 | -53.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 995 | 0.00 | 119 | -18.49 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 234,459 | 17.97 | 28,151 | -3.80 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,307 | -20.57 | 637 | -35.20 | ||||
| 2025-07-17 | 13F | RH 投资集团有限责任公司 | 2,000 | 0.00 | 240 | -18.37 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 160 | -9.60 | 19 | -26.92 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 23,561 | 528.29 | 3 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,959 | 345.23 | 235 | 267.19 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 3,667 | 27.90 | 440 | 4.27 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,804 | 217 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 260,405 | -4.77 | 31,267 | -22.35 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 116,114 | -20.21 | 14 | -38.10 | ||||
| 2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 3,500 | 0.00 | 462 | -15.72 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,445 | 23.64 | 653 | 0.62 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 98,713 | 39.37 | 12 | 10.00 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 150 | 0.00 | 18 | -18.18 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 28 | 3 | ||||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 5,817 | -11.34 | 698 | -27.74 | ||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 66 | 17.86 | 10 | 25.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 2,000 | -4.76 | 240 | -22.33 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 5,120 | -1.29 | 615 | -19.53 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121 | -65.13 | 15 | -72.55 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 4,254 | 0.00 | 511 | -18.53 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,454 | 17.53 | 310 | 4.38 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,406 | -20.09 | 317 | -32.55 | ||||
| 2025-08-13 | 13F | 库恩公司投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 提升资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 3,575 | -8.22 | 429 | -25.13 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 200 | 0.00 | 24 | -17.24 | ||||
| 2025-06-17 | NP | NCVLX - Nuance 集中价值基金机构类别股票 | 41,305 | 235.19 | 5,878 | 200.61 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 9 | 1 | ||||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 2,206 | 0.00 | 265 | -18.52 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,288,497 | 11.34 | 154,710 | -9.21 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 492 | -2.19 | 59 | -20.27 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 4,752 | -29.31 | 571 | -42.37 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 6,286 | -21.71 | 755 | -36.21 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 2,080 | 250 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 200 | 0.00 | 24 | -17.24 | ||||
| 2025-04-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 1,240 | 0.00 | 194 | -6.76 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 9,554 | 5.05 | 1,147 | -14.34 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 10,797 | 0.00 | 1,296 | -18.44 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 453 | 64 | ||||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 371 | -8.62 | 45 | -32.31 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 140,449 | 510.46 | 16,864 | 397.87 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 5,100 | -1.92 | 612 | -20.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 14,440 | -61.92 | 1,734 | -68.96 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 150 | -57.14 | 22 | -60.71 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 4,900 | -17.99 | 722 | -15.28 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 5,940 | -1.36 | 713 | -19.53 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 26,813 | -9.46 | 3,948 | -17.90 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 931 | 397.86 | 112 | 311.11 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 45,210 | 37.21 | 5,428 | 11.89 | ||||
| 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 | 27,685 | 0.00 | 3,324 | -18.45 | ||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 108,579 | -28.28 | 15,451 | -35.69 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,681 | 8.10 | 222 | -9.05 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 1,690 | -15.29 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 16,043 | 1,926 | ||||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 9,562 | 0.31 | 1,361 | -10.05 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 701 | 37.18 | 111 | 37.04 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,600 | -58.84 | 6,796 | -66.44 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 10,917 | 0.00 | 1,311 | -18.48 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 120 | -7.69 | 14 | -26.32 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 56,977 | 195.48 | 6,841 | 140.97 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 5,176 | 237.20 | 621 | 174.78 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,025 | -4.21 | 123 | -21.66 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 27,774 | -6.27 | 3,335 | -23.58 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 153 | -94.42 | 18 | -95.53 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 32,700 | 16.79 | 3,926 | -4.78 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 7 | -65.00 | 1 | -100.00 | ||||
| 2025-07-07 | 13F | 西联银行 | 4,618 | 9.46 | 554 | -10.79 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 5,289 | 8.80 | 635 | -11.19 | ||||
| 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 | 4,797 | -56.65 | 576 | -64.70 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 2,523 | 26.15 | 372 | 14.51 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 156 | 0.00 | 19 | -18.18 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,757 | 0.11 | 211 | -18.60 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,318 | 0.94 | 8,014 | -9.47 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 2,689 | -9.25 | 323 | -26.15 | ||||
| 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 | 43,664 | 19.75 | 5,243 | -2.37 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 8 | 0.00 | 1 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,116 | -5.42 | 134 | -23.12 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,500 | -65.00 | 420 | -71.47 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 17 | 6.25 | 2 | -50.00 | ||||
| 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 | 1,483,210 | -1.11 | 178,089 | -19.36 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 4,613 | -3.45 | 554 | -21.34 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 11,013 | 1,322 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 17,328 | 4.92 | 2,285 | -11.50 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 52 | -21.21 | 6 | -33.33 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,280 | -35.32 | 274 | -47.40 | ||||
| 2025-08-12 | 13F | TCP资产管理有限责任公司 | 2,005 | 0.00 | 241 | -18.64 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 355 | 0.00 | 43 | -19.23 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 14,251 | 672.83 | 1,711 | 531.37 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,450 | 0.00 | 174 | -18.31 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,055 | -92.05 | 367 | -93.53 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 6,550 | -2.67 | 786 | -20.69 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 19,541 | -8.75 | 2,346 | -25.59 | ||||
| 2025-05-27 | NP | FELG - 富达增强型大盘成长 ETF | 102 | 15 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 100 | -93.61 | 14 | -94.35 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,890 | 2.16 | 237 | -9.89 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,168 | -36.01 | 380 | -47.87 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 88,212 | 0.90 | 10,592 | -17.72 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 123,453 | -31.85 | 14,823 | -44.43 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,262 | -50.78 | 872 | -59.90 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 2,708 | -9.28 | 325 | -25.97 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 261 | 6.10 | 34 | -10.53 | ||||
| 2025-08-08 | 13F | 托巴姆 | 48,784 | 16.89 | 6 | -16.67 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 316 | -8.14 | 38 | -26.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 8,100 | 973 | ||||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,288 | -10.34 | 395 | -26.90 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 15,762 | 1,893 | ||||||
| 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 | 43 | 230.77 | 6 | 200.00 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 6,794 | -35.28 | 816 | -47.25 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 308,469 | 8.76 | 37,038 | -11.31 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 217 | 69.53 | 26 | 44.44 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 21 | 0.00 | 3 | -33.33 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 3,283 | 13.87 | 433 | -4.00 | ||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 3,775 | 11.26 | 453 | -9.22 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 1,886 | 0.00 | 226 | -18.41 | ||||
| 2025-05-14 | 13F | 萨马林投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 3,331 | 2.12 | 474 | -8.32 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 2,718 | 0.00 | 326 | -18.50 | ||||
| 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 | 70,481 | 0.14 | 9,295 | -15.55 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 3,640 | 437 | ||||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 100 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 39,514 | -1.16 | 4,744 | -19.40 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 21,016 | 33.69 | 2,523 | 9.03 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 10,248 | -2.19 | 1,230 | -20.23 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 8,635 | 21.69 | 1,037 | -0.77 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,007,914 | 1.67 | 121,020 | -17.09 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 17,269 | 1,056.66 | 2,073 | 846.58 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 20,370 | -0.90 | 2,446 | -19.20 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 12,415 | 0.00 | 1,491 | -18.49 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 3,634 | -15.41 | 436 | -31.01 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 19 | -98.33 | 2 | -98.80 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 9,150 | 0.00 | 1 | 0.00 | ||||
| 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 | 271,960 | 0.00 | 38,700 | -10.32 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 2,065 | -44.41 | 304 | -49.59 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 941,510 | 11.99 | 113,047 | -8.69 | ||||
| 2025-04-01 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 600 | 50.00 | 95 | 50.79 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,080 | -1.37 | 130 | -19.88 | ||||
| 2025-06-24 | NP | FDV-联邦赫尔墨斯美国战略股息ETF | 33,174 | 49.06 | 4,721 | 33.67 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | 0 | ||||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 510 | 75 | ||||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,387 | 0.00 | 407 | -18.47 | ||||
| 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 | 69,376 | -2.56 | 8,330 | -20.55 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 13,255 | 0.06 | 1,592 | -18.41 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 14,122 | 13.76 | 1,696 | -7.22 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 129,673 | -5.30 | 15,570 | -22.78 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 457 | 60.92 | 55 | 34.15 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 8,647 | -47.31 | 1,038 | -57.04 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 680 | 1,183.02 | 97 | 1,100.00 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,020 | 0.00 | 1 | -100.00 | ||||
| 2025-05-23 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 55 | 8 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 16,141 | 26.21 | 1,938 | 2.92 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 100 | -70.06 | 12 | -77.78 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 2,169 | 0.00 | 319 | -9.37 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 22,579 | -39.99 | 2,711 | -51.06 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 913 | 831.63 | 120 | 700.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 290 | 0.00 | 35 | -19.05 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 862 | 17.92 | 106 | -1.85 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 107 | -17.69 | 13 | -36.84 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 673 | 0.00 | 107 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,228 | 0.00 | 147 | -18.33 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 1,245 | 0.00 | 149 | -18.58 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,575 | 1.19 | 7,513 | -17.49 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 1,992 | -17.92 | 239 | -39.34 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 621 | -2.20 | 75 | -20.43 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 5,844 | -27.10 | 702 | -40.59 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 2,425 | 0.00 | 291 | -18.49 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,900 | -94.15 | 228 | -95.24 | |||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 21,652 | -3.23 | 2,600 | -21.10 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,597 | 0.96 | 2,077 | -9.38 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 33,499 | 4,022 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 94,400 | 34.28 | 11,335 | 9.50 | |||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,825 | 241 | ||||||
| 2025-08-14 | 13F | 采石场LP | 3,255 | 28.10 | 391 | 4.28 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 10,839 | 20.33 | 1,301 | -1.89 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 3,116 | 0.00 | 374 | -18.34 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 2,485 | -10.77 | 298 | -27.32 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 6,395 | 1.44 | 768 | -17.35 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 21,336 | -1.00 | 2,562 | -19.29 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 7,317 | 13.69 | 879 | -7.29 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 11,659 | 0.06 | 1,400 | -18.43 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 2,250 | 0.00 | 270 | -18.43 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 17,390 | -4.83 | 2,088 | -22.38 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 15,598 | 1.54 | 1,873 | -17.20 | ||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 3,527 | -0.03 | 423 | -18.50 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 2,611 | -0.04 | 384 | -9.43 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 14 | 2 | ||||||
| 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 | 54,540 | 0.32 | 7,193 | -15.41 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 6,427 | 0.03 | 772 | -18.50 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,300,378 | 1,722.41 | 156,136 | 1,386.02 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 4,916 | 234.65 | 590 | 173.15 | ||||
| 2025-08-14 | 13F | 安盛公司 | 61,424 | -31.96 | 7,375 | -44.52 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 824 | 0.00 | 103 | -14.88 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,383 | 182 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -4,130 | -0.00 | -496 | -18.59 | |||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 18,608 | -55.89 | 2,234 | -64.03 | ||||
| 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 | 15,332 | -51.40 | 1,841 | -60.39 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 28,000 | 16.67 | 3,362 | -4.90 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 413 | -49.20 | 50 | -58.82 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,140 | -1.04 | 377 | -19.27 | ||||
| 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 | 15,114 | 7.17 | 1,993 | -9.61 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 1,584 | -8.23 | 209 | -22.68 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 220 | -74.80 | 26 | -79.69 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,870 | -25.08 | 345 | -39.01 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 74,043 | 12.48 | 8,890 | -16.19 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 10,113 | -87.50 | 1,214 | -89.81 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 83,101 | 6.23 | 11,825 | -4.74 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 80,969 | 6.06 | 9,722 | -13.52 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 5,328 | -2.13 | 640 | -20.22 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,052 | -5.61 | 246 | -23.12 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 500 | 150.00 | 60 | 106.90 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 15,041 | -0.15 | 1,806 | -18.62 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 14,048 | -11.63 | 1,687 | -27.95 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 11,767 | -5.14 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 7,553 | -8.26 | 907 | -25.25 | ||||
| 2025-08-11 | 13F | 信托银行 | 3,816 | 0.00 | 458 | -18.36 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 7,245 | -10.21 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,852 | 29.95 | 2,504 | 5.97 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 3,222 | 26.01 | 387 | 2.66 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 2,724 | 4.33 | 327 | -14.84 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 96,836 | -21.64 | 11,627 | -42.25 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 25,702 | 211.50 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 35,170 | -1.90 | 4,223 | -20.02 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 660 | -72.03 | 79 | -77.23 | ||||
| 2025-07-16 | 13F | 剑桥顾问公司 | 1,860 | 0.00 | 223 | -18.32 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,342 | -2.50 | 281 | -20.40 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 11,970 | -0.83 | 1,437 | -19.13 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,645 | 0.00 | 198 | -18.60 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 40,570 | 0.00 | 4,871 | -18.45 | ||||
| 2025-08-14 | 13F | 华莱士资本管理公司 | 8,979 | -10.69 | 1,078 | -27.16 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 9,270 | 0.80 | 1,113 | -17.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 16,632 | -9.46 | 1,997 | -26.15 | ||||
| 2025-04-22 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,543 | -11.97 | 666 | -28.26 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 26 | 3 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 479 | -0.62 | 58 | -18.57 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 2,490 | -27.66 | 299 | -41.11 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 2,444 | -93.90 | 293 | -95.03 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 22,836 | -3.70 | 2,867 | -17.87 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 1,683 | -2.21 | 202 | -20.16 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 9,429 | 0.00 | 1,132 | -18.44 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 792 | -13.25 | 95 | -29.10 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 2,193 | 0.00 | 263 | -17.81 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 3,080 | 0.00 | 370 | -18.54 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 30,134 | 24.43 | 3,618 | 1.46 | ||||
| 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 | 123,662 | 1.90 | 16,309 | -14.07 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 20,726 | 2,489 | ||||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,573 | 1.22 | 309 | -17.65 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 1,886 | -6.12 | 226 | -23.39 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 1,637 | -28.89 | 260 | -14.52 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 56 | 0.00 | 7 | -25.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 215,234 | -8.17 | 25,843 | -25.12 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 2,366 | 0.04 | 284 | -10.97 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 27,347 | 39.51 | 3,284 | 13.76 | ||||
| 2025-05-09 | 13F | 大理石港投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 714 | -16.78 | 102 | -25.74 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 140 | -46.77 | 17 | -57.89 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,160,881 | 6.96 | 139,387 | -12.79 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 19,803 | 2,378 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 74,429 | -1.67 | 8,937 | -19.83 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 5,055 | 744 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 62,664 | -0.58 | 7,540 | -18.85 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 1,734 | 0.00 | 217 | -12.20 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 278 | -4.47 | 33 | -21.43 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 11,567 | -3.21 | 1,525 | -18.41 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,716 | 0.00 | 326 | -18.30 | ||||
| 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 | 40,306 | 0.00 | 5,736 | -10.32 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 444 | 0.45 | 53 | -18.46 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 400 | 0.00 | 48 | -17.24 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,881 | 7.67 | 248 | -9.16 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 209 | -26.41 | 25 | -45.65 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 63 | 0.00 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 200 | -97.89 | 24 | -98.28 | |||
| 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 | 25,865 | 79.92 | 3,681 | 76.25 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 174 | 0.58 | 21 | -20.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,847 | 222 | ||||||
| 2025-04-01 | 13F | 企业银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 8,508 | 0.00 | 1,122 | -15.64 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 9,822 | -70.63 | 1,184 | -75.97 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 2,000 | 0.00 | 240 | -18.37 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 157 | 19 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 185 | 0.00 | 22 | -18.52 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 9,328 | 0.00 | 1,120 | -18.43 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 485,301 | 2.93 | 58,270 | -16.07 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 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 | 1,436,609 | 3.73 | 172,494 | -15.41 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 3,087 | 0.00 | 371 | -18.50 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 563 | 55.96 | 0 | |||||
| 2025-07-10 | 13F | 毕格罗投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,974 | -24.11 | 357 | -38.13 | ||||
| 2025-07-25 | 13F | 飞马资产管理公司 | 1,669 | 0.00 | 200 | -18.37 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 2,169 | -12.22 | 260 | -28.37 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 15,511 | -63.83 | 1,862 | -70.51 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 8,140 | -15.94 | 1,199 | -23.79 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 4,654 | 0.00 | 614 | -15.68 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 35,500 | 53.68 | 4,262 | 25.32 | |||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 6,811 | -11.00 | 818 | -27.44 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 102,629 | -25.23 | 12,323 | -39.04 | ||||
| 2025-04-18 | 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 | 24,941 | 6.31 | 3,901 | -0.54 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 4,022 | -4.15 | 483 | -21.88 | ||||
| 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 | 36,926 | -0.14 | 5,255 | -10.45 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 15,000 | 51.52 | 1,801 | 23.61 | |||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 535 | 9.63 | 76 | -1.30 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 2,575 | 0.00 | 340 | -15.67 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 858 | 126 | ||||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 5,466 | 12.17 | 805 | 1.64 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 4,000 | -6.98 | 569 | -16.57 | ||||
| 2025-08-14 | 13F | 德肖公司 | 364,287 | -34.60 | 43,740 | -46.67 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 7,800 | 937 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,626 | 25.65 | 315 | 2.61 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 13,372 | 91.63 | 1,606 | 56.28 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 325 | 2.52 | 39 | -15.22 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 88,949 | -17.55 | 12,657 | -26.06 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 1,040 | -35.12 | 137 | -45.20 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 20,108 | 1.17 | 2,414 | -17.50 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 244,224 | -28.78 | 29,324 | -41.93 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 5,118 | 10.14 | 615 | -10.23 | ||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 8,133 | -3.51 | 977 | -21.35 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 470 | 56 | ||||||
| 2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,425 | 90.00 | 171 | 55.45 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 244 | -10.95 | 35 | -20.93 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 2,310 | 277 | ||||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 2,488 | -0.20 | 299 | -18.80 | ||||
| 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 | 44,609 | 4.60 | 5,883 | -11.79 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,786 | -2.79 | 815 | -20.74 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 2,100 | -22.22 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 1,135 | 1,498.59 | 136 | -18.56 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,499,266 | 2.22 | 420,157 | -16.65 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 28,587 | -0.03 | 3,770 | -15.68 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,267 | -20.97 | 2,193 | -35.56 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 50 | 0.00 | 6 | -14.29 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 5,945 | -14.03 | 714 | -29.96 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,733 | 0 | ||||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 462,301 | 3.45 | 68,074 | -6.21 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,111 | 31.49 | 410 | 10.81 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 17,465 | -0.10 | 2,097 | -18.53 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 5,301 | 754 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 74 | -84.05 | 9 | -88.24 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 202 | -3.81 | 24 | -20.00 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 37,223 | 5.72 | 4,469 | -13.79 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 4,395 | -1.28 | 528 | -19.54 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 43,086 | -16.41 | 5,173 | -31.84 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 191 | 289.80 | 23 | 214.29 | ||||
| 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 | 30,364 | 0.00 | 4,321 | -10.34 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 547,439 | 72,196 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 82,544 | 15.71 | 9,911 | -5.65 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 28,881 | 19.11 | 3,468 | -2.89 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 370,485 | 7.88 | 48,860 | -9.03 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,300 | -7.14 | 185 | -17.12 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 6,474 | -16.73 | 777 | -32.08 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 8,511 | 1,022 | ||||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 2,785 | -14.18 | 334 | -29.98 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 89,671 | 10,767 | ||||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 27,929 | 6.81 | 3,353 | -12.91 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 133 | 0.00 | 16 | -21.05 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 9,685 | -0.33 | 1,163 | -18.74 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 7,300 | -17.05 | 877 | -32.36 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 3,500 | -89.13 | 420 | -91.14 | |||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 2,349 | 0.09 | 282 | -18.26 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 11,156 | -0.89 | 1,471 | -16.42 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 2,916 | -1.72 | 350 | -19.72 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 8,651 | -10.50 | 1,039 | -21.24 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,306 | -18.80 | 277 | -33.97 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 52 | 6 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 114 | -10.94 | 14 | -27.78 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 4,047 | -2.32 | 486 | -20.49 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 75,841 | -5.04 | 9,106 | -22.57 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 13,395 | -3.45 | 1,608 | -21.25 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 28 | 0.00 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 12 | 2 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 229 | 0.00 | 27 | -18.18 | ||||
| 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 | 170,626 | 12.10 | 20,487 | -8.59 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 1,891 | -28.59 | 227 | -41.65 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 55,045 | -78.57 | 6,609 | -82.52 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 239 | 34 | ||||||
| 2025-07-31 | 13F | 智能理财策略 | 256 | 0.00 | 31 | -18.92 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 830 | -57.02 | 130 | -58.92 | ||||
| 2025-04-18 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 3,203 | 0.00 | 501 | -6.54 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 2,015 | 0.00 | 242 | -18.58 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 5,016 | -40.23 | 602 | -51.26 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 4,040 | -1.00 | 485 | -19.17 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 274 | 0.37 | 33 | -20.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 8,654 | 15.53 | 1 | 0.00 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 7,143 | -2.11 | 858 | -20.20 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 13,655 | 2.93 | 1,640 | -16.08 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,638 | -1.78 | 1,271 | -17.14 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 2,600 | 0.00 | 312 | -18.32 | ||||
| 2025-07-21 | 13F | 111资本 | 1,792 | -50.97 | 215 | -60.04 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 8 | 1 | ||||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,101 | -0.72 | 145 | -16.18 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,540 | 4.66 | 305 | -14.85 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 5,338 | 155.90 | 641 | 108.47 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 73 | 0 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,014,836 | -6.52 | 121,599 | -23.86 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 115 | -19.58 | 0 | |||||
| 2025-07-16 | 13F | 独立财富网络公司 | 4,821 | 0.90 | 579 | -17.78 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 13,820 | -2.89 | 1,808 | -8.41 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 1,740 | 0.00 | 209 | -18.75 | ||||
| 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 | 28,100 | -27.92 | 3,706 | -34.15 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 30,320 | 71.14 | 3,641 | 39.57 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 14,768 | 51.28 | 2 | 0.00 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 2,550 | -4.35 | 336 | -19.23 | ||||
| 2025-08-06 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 867 | 5.35 | 104 | -14.05 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 21,291 | -33.20 | 2,578 | -43.65 | ||||
| 2025-07-07 | 13F | 信托公司 | 300 | -25.00 | 36 | -37.93 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 372,500 | 6.70 | 44,726 | -12.99 | ||||
| 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 | 23,175 | 7.68 | 3,298 | -3.46 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 3,312 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 6,308 | 6.43 | 757 | -13.19 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 1,766 | -0.79 | 212 | -19.08 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 23,043 | -0.85 | 2,767 | -19.17 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 12,464 | -6.38 | 1,497 | -23.67 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,943 | -31.75 | 594 | -44.37 | ||||
| 2025-07-31 | 13F | AF 顾问公司 | 2,000 | 0.00 | 240 | -18.37 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 173,588 | -2.13 | 22,893 | -17.47 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 3,409 | -2.21 | 409 | -20.27 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 2,808 | -2.90 | 337 | -20.71 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | USBLX - 增长和税收策略基金 | 689 | 0.00 | 108 | -6.96 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 22,489 | 285.42 | 2,700 | 214.32 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 130 | -35.00 | 16 | -48.28 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 41,224 | -5.50 | 4,950 | -22.95 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 56 | 80.65 | 7 | -25.00 | ||||
| 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 | 1,108 | 5.22 | 146 | -3.31 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 2,100 | 0.00 | 252 | -18.45 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 685 | 0.00 | 82 | -19.00 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 712 | 0.00 | 85 | -18.27 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 92,203 | 5.01 | 11,071 | -14.38 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 2,622 | 0.00 | 315 | -18.65 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,119 | -2.90 | 495 | -20.83 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 40,901 | 253.78 | 5,820 | 217.34 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,785 | -18.49 | 214 | -33.54 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 724,500 | 1,816.67 | 86,991 | 1,462.88 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 22,657 | -17.25 | 2,720 | -32.52 | ||||
| 2025-03-31 | NP | FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 | 7,794 | 0.00 | 1,237 | 0.08 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 436 | 7.92 | 52 | -11.86 | ||||
| 2025-08-13 | 13F | Whalerock Point 合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 28,326 | -0.07 | 3,401 | -18.50 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 18,415 | -1.74 | 2,211 | -19.86 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 5 | 400.00 | 1 | |||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 4,327 | -18.19 | 1 | |||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 4,000 | -34.43 | 480 | -44.12 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 104 | -47.21 | 12 | -58.62 | ||||
| 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 | 131 | -21.56 | 19 | -30.77 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 140 | -41.67 | 17 | -54.29 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 351 | -6.40 | 42 | -23.64 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 56 | 7 | ||||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 35 | -66.98 | 5 | -75.00 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 4,782 | 0.95 | 574 | -17.65 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 2,122 | -50.73 | 312 | -55.36 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,229,416 | -1.69 | 147,616 | -19.84 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 6,475 | -77.61 | 778 | -81.75 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 0 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 46 | 0.00 | 6 | -16.67 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,702,191 | 1.71 | 324,452 | -17.06 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 5,151 | -5.66 | 618 | -23.04 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 2,098 | 252 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 2,537 | 305 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 301 | 0.00 | 36 | -18.18 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | Call | 46,400 | 5 | |||||
| 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 | 5 | 25.00 | 1 | |||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,983 | -15.62 | 238 | -31.01 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,097 | -5.19 | 725 | -15.01 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 34,965 | -52.80 | 4,198 | -61.51 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 1,918 | -29.43 | 230 | -42.50 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 310,176 | 84.85 | 37,243 | 50.73 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,710 | 25.00 | 357 | 5.31 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 5,775 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 7,514 | 2.96 | 902 | -16.01 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 6,630 | -15.11 | 796 | -30.78 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 11,729 | 19.33 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 4,615 | 0.22 | 554 | -13.03 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 153 | 466.67 | 18 | 350.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 112,853 | 0.36 | 13,550 | -18.17 | ||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 48 | 14.29 | 7 | 16.67 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 医生金融服务公司 | 4,168 | -11.04 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 13,333 | 28.12 | 1,601 | 4.44 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 16 | 0.00 | 2 | -50.00 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 125 | 4.17 | 18 | -10.53 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,988 | -5.02 | 239 | -22.73 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 14,156 | 1,061.28 | 2,246 | 1,063.73 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 257 | -4.10 | 31 | -23.08 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 161,639 | -22.11 | 19,408 | -36.49 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 100 | 0.00 | 12 | -14.29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 33,600 | 40.00 | 4,034 | 14.15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 443,687 | -36.25 | 53,273 | -48.01 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 166,900 | 433.23 | 20,040 | 334.87 | |||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 12,388 | 6.70 | 1,487 | -12.99 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 9,599 | 1.05 | 1 | 0.00 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,127 | 1.43 | 255 | -17.21 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 2,409 | 72.07 | 343 | 54.05 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 5,125 | -2.79 | 615 | -20.75 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 305,841 | 3.47 | 36,722 | -15.63 | ||||
| 2025-05-12 | 13F | 法耶兹·萨罗菲姆公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 55 | 48.65 | 8 | 40.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,674 | -23.18 | 321 | -37.30 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 24,473 | -8.30 | 3,483 | -17.78 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 110 | 0.00 | 13 | -18.75 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 500 | 0.00 | 60 | -17.81 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 126,180 | 242.20 | 15,150 | 179.06 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 5,569 | -5.56 | 669 | -23.04 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 82,556 | -26.42 | 9,913 | -40.00 | ||||
| 2025-07-17 | 13F | ERn 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 白骑士战略财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | 0 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 15,667 | 11.98 | 1,882 | -8.69 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 338 | -8.40 | 42 | -80.66 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 2,986 | -5.24 | 359 | -22.84 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 11,598 | 113.63 | 1,393 | 95.78 | ||||
| 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 | 2,258 | 0.00 | 271 | -18.37 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 1,889 | -16.53 | 227 | -32.13 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 866 | 0.00 | 104 | -18.90 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 2,104 | -15.57 | 253 | -31.15 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 3,474 | 0.09 | 417 | -18.40 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 11,563 | 1.51 | 1,645 | -8.97 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 27,362 | 15.05 | 3,285 | -6.20 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 192,504 | 18.04 | 23,114 | -3.75 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 223 | 0.00 | 27 | -18.75 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 115,274 | -11.22 | 16,403 | -20.39 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,494 | 71.76 | 299 | 40.38 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 54,477 | -10.62 | 6,541 | -27.12 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 8,040 | 70.81 | 965 | 39.25 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 4,680 | 0.60 | 562 | -17.60 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 邓克街公司 | 509 | -0.78 | 61 | -18.67 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 86,428 | -7.99 | 10,377 | -24.97 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 1,880 | 7.86 | 226 | -12.11 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,693 | -7.33 | 323 | -24.36 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,311 | 0.00 | 277 | -18.53 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 2,700 | 2.86 | 324 | -16.06 | ||||
| 2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 470 | 0.00 | 56 | -18.84 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 897 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 61,653 | 8.07 | 7,384 | -11.92 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 4,100 | -4.65 | 492 | -22.27 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 1,755 | 1.45 | 0 | |||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 8,812 | -5.58 | 1,058 | -23.00 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 40 | 0.00 | 5 | -20.00 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,167 | 140 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 344 | 0.00 | 41 | -18.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 4,268 | 18.16 | 512 | -3.58 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,427 | -8.93 | 171 | -25.65 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 5,233 | 628 | ||||||
| 2025-04-25 | NP | FPKFX - 富达清教徒 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 | 39,368 | 117.56 | 6,157 | 103.57 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 113,255 | 33.42 | 13,599 | 8.79 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 753,940 | -0.61 | 90,526 | -18.96 | ||||
| 2025-07-30 | 13F | 退休计划小组 | 2,231 | 0.00 | 268 | -18.60 | ||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 30,228 | 7.30 | 3,629 | -12.51 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 10,218 | -20.62 | 1,227 | -35.30 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 19,003 | 5.97 | 2,506 | -10.63 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,357 | -16.19 | 1,189 | -24.84 | ||||
| 2025-04-18 | 13F | Boomfish 财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 420 | 43.84 | 67 | 43.48 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 21 | -30.00 | 3 | -25.00 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 7,739 | -4.79 | 929 | -22.32 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 728 | -0.27 | 87 | -18.69 | ||||
| 2025-08-26 | NP | ACSI - 美国客户满意度 ETF | 18,263 | 9.73 | 2,193 | -10.53 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,699 | -33.36 | 444 | -45.65 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 2,568 | 0.00 | 308 | -18.52 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,120 | 0 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 25,062 | 15.12 | 3,009 | -6.12 | ||||
| 2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 5,615 | 172.57 | 1 | |||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 2,433 | -3.57 | 292 | -21.29 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 3,642 | -5.23 | 437 | -22.65 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 8,446 | 6.83 | 1,114 | -9.95 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 3,498 | 0.00 | 461 | -15.72 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,737 | -1.70 | 247 | -11.79 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 40,191 | 69.25 | 5 | 33.33 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 300,059 | 94.46 | 36,028 | 58.57 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 4,202 | -12.33 | 504 | -28.51 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 2,689 | -59.88 | 323 | -67.34 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 158 | 95.06 | 19 | 63.64 | ||||
| 2025-04-15 | 13F | 中央谷顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 456 | 194.19 | 55 | 145.45 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 3,972 | -92.60 | 477 | -93.97 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 14,245 | 0.00 | 1,710 | -18.45 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,015 | 20.02 | 1,057 | 1.25 | ||||
| 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 | 4,275 | -77.31 | 608 | -79.66 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 3,239 | 6.30 | 461 | -4.76 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 16,464 | 354.43 | 1,977 | 270.73 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 542,382 | 20.09 | 65,124 | -2.08 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 13,783 | 1,961 | ||||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,960 | -15.53 | 596 | -31.45 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 1,610 | -15.71 | 193 | -31.32 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 488 | 0.00 | 59 | -18.31 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 108 | 24.14 | 14 | 7.69 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 45,609 | 1.11 | 5 | -16.67 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 18,776 | 4.03 | 2,254 | -15.17 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,682 | 202 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 9,293 | -44.17 | 1,116 | -54.49 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 11 | -15.38 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 5,682 | 35.58 | 809 | 21.50 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 63,161 | 8.62 | 7,584 | -11.43 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 2,621 | 0.00 | 315 | -18.44 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 80,463 | -30.34 | 9,661 | -43.19 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,546 | 0.08 | 306 | -18.45 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 627 | 122.34 | 75 | 82.93 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 2,987 | 0.00 | 359 | -18.45 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 1,900 | 0.00 | 228 | -18.28 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 41,661 | 2.94 | 5,002 | -16.06 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 2,929 | 41.50 | 352 | 15.46 | ||||
| 2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 3,070 | 437 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 2,479 | -43.57 | 298 | -54.02 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 9,550 | 24.27 | 1,147 | 1.33 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 22,489 | 2,700 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 114,100 | 210.90 | 13,700 | 153.50 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 130,700 | 59.00 | 15,693 | 29.66 | |||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 429,015 | 2.21 | 51,512 | -16.66 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 3 | -72.73 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 新英格兰研究与管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 8,172 | 22.87 | 981 | 0.20 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 160 | 742.11 | 0 | |||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 30,287 | -1.66 | 4,310 | -11.83 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 71,362 | 8,568 | ||||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 110 | 0.00 | 13 | -18.75 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 27,028 | 0.38 | 3,245 | -18.16 | ||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,626 | -8.21 | 796 | -19.94 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 1,718 | -2.83 | 206 | -20.77 | ||||
| 2025-08-12 | 13F | 普林特纳资本集团公司 | 24,549 | -3.35 | 2,948 | -21.20 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,172 | 5.49 | 261 | -14.19 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 936 | 0.00 | 133 | -10.14 | ||||
| 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 | 3,093 | 15.63 | 440 | 3.77 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 6,981 | -1.72 | 838 | -19.81 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,571 | 4.05 | 309 | -15.15 | ||||
| 2025-08-29 | NP | PETZX - Gabelli 宠物父母 (TM) 基金 | 500 | 0.00 | 60 | -17.81 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 5,683 | 4.07 | 682 | -15.17 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,516 | 190.87 | 302 | 137.80 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 2,445 | -30.18 | 294 | -43.11 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 510 | 61 | ||||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,910 | 469 | ||||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 168 | 24 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 20,492 | -0.41 | 2,460 | -18.79 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 9,245 | 2.60 | 1,219 | -13.48 | ||||
| 2025-08-07 | 13F | 纽安斯投资有限公司 | 848,106 | 182.45 | 101,832 | 130.32 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 21,019 | -16.45 | 2,524 | -31.88 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,218 | 7.05 | 386 | -12.67 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 3,433 | 412 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,220 | -39.19 | 867 | -50.46 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 209 | 25 | ||||||
| 2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 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 | 47,177 | 5.57 | 6,713 | -5.33 | ||||
| 2025-07-16 | 13F | 远景资本管理公司 | 2,176 | -10.82 | 261 | -27.30 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 1,700 | 0.00 | 203 | -18.55 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,720,269 | 2.54 | 326,623 | -16.39 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 |
