机构投资人持股和股东
Tyson Foods, Inc. (MX:TSN) 有 1594 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 289,149,069 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Davis Selected Advisers, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .
Tyson Foods, Inc. (BMV:TSN)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 野村控股公司 | 54,654 | 504.78 | 3,057 | 430.73 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 50,993 | 1.70 | 3 | -33.33 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 4,344 | -7.46 | 244 | -15.33 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,708 | 0.00 | 319 | -12.36 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 5,247 | -11.08 | 294 | -22.07 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,717 | -16.71 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 516,992 | 51.57 | 28,921 | 32.87 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 157 | -1.26 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 66,000 | 124.49 | 3,692 | 96.80 | |||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 28,696 | 0.00 | 1,605 | -12.34 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 52,433 | 33.22 | 2,933 | 17.13 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 103,300 | -13.05 | 5,779 | -23.77 | |||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 718 | -21.10 | 44 | -15.69 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 25,804 | 17.05 | 1,443 | 2.63 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 40,000 | 0.00 | 2,238 | -12.34 | ||||
| 2025-07-15 | 13F | 肯普纳资本管理公司 | 90,137 | 0.00 | 5,042 | 100,740.00 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 4,665 | 261 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 7,332 | -3.31 | 414 | -6.76 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 21,582 | -44.51 | 1,207 | -51.35 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 18 | 1 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 20,900 | -62.00 | 1,169 | -66.69 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 13,600 | 195.65 | 761 | 159.39 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 526,281 | -19.39 | 29,440 | -29.33 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 72 | -83.75 | 4 | -85.71 | ||||
| 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 | 6,365 | 5.63 | 356 | -7.29 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 5,941 | -1.30 | 332 | -13.54 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 6,488 | -71.41 | 363 | -74.98 | ||||
| 2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 294,979 | 251.14 | 18,065 | 280.70 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 8,956,466 | 91.39 | 501,025 | 67.79 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 59,687 | 2.93 | 3,339 | -9.78 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,252,810 | -22.81 | 70,082 | -32.33 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 59,587 | 0.00 | 3,333 | -12.34 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,402,192 | -0.27 | 190,319 | -12.57 | ||||
| 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 | 21,893 | 0.00 | 1,341 | 8.41 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 16,679 | -8.55 | 933 | -19.78 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 17,796 | -14.75 | 995 | -25.24 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6,722 | 11.05 | 376 | -2.59 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,021 | 1.44 | 226 | -7.41 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 148,060 | 5.24 | 8,273 | -7.66 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 713 | 0.00 | 40 | -13.33 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,553 | 17.19 | 279 | 26.94 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 377 | 2.72 | 21 | -8.70 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 89,102 | 23.74 | 4,984 | 8.49 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 866 | 0.00 | 49 | -9.43 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 62,765 | 0.34 | 3,511 | -12.03 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 29,227 | 25.67 | 1,635 | 10.11 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 4,759 | -24.66 | 266 | -34.00 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | 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 | 2,012 | 0.00 | 113 | -12.50 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,234 | 10.77 | 76 | 20.97 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 299 | 47.29 | 17 | 33.33 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 6,515,050 | -11.32 | 364,452 | -22.25 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 17,138 | -0.84 | 959 | -13.07 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 419,375 | 75.11 | 23,460 | 53.51 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,437 | 6.54 | 394 | 15.54 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 19,267 | 0.00 | 1,078 | -12.37 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 22,500 | 0.00 | 1,259 | -12.33 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | HIDV - AB 美国高股息 ETF | 4,689 | 313.49 | 288 | 293.15 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三角证券财富管理 | 5,950 | -4.03 | 333 | -15.95 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 127 | 1,054.55 | 7 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 79,858 | -48.07 | 4,467 | -54.47 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 58 | 0.00 | 3 | 0.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 9 | 1 | ||||||
| 2025-06-27 | NP | PSL - Invesco DWA 必需消费品动量 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 | 24,827 | -24.85 | 1,520 | -50.60 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 8,665 | -8.03 | 531 | -0.38 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 62 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,367 | 8.09 | 245 | -0.81 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 25,616 | 0.55 | 1,433 | -11.88 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 20,202 | 8.28 | 1,130 | -5.04 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 5,226 | -4.13 | 292 | -15.85 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 93,281 | -47.83 | 5,218 | -54.26 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 32,655 | -2.25 | 1,827 | -14.31 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 95,524 | 1.02 | 5,344 | -11.44 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 8,582 | 480 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 91,400 | 134.36 | 5,113 | 105.47 | |||
| 2025-07-14 | 13F | 矩阵信托公司 | 566 | 28,200.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 153,171 | 15.63 | 8,568 | 1.55 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 43,200 | -33.23 | 2,417 | -41.47 | |||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136,183 | 0.00 | 8,340 | 8.41 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 11,642 | 79.74 | 651 | 57.63 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 52,889 | -14.64 | 2,970 | -21.84 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,320,781 | 14.97 | 73,879 | 0.79 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,145 | -1.19 | 217 | -15.62 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,542 | -0.63 | 143 | -8.97 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 9,131 | 0.32 | 511 | -12.07 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 208,786 | 12 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 5,672 | -11.71 | 317 | -22.49 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,633 | 203 | ||||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 45,264 | 10.30 | 2,532 | -3.28 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 1,030 | 58 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 19,100 | 20.89 | 1,073 | 10.63 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 3,833 | -87.72 | 214 | -89.25 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 118,429 | -1.59 | 6,625 | -13.74 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,122 | 51.42 | 69 | 65.85 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 35,715 | -4.09 | 1,998 | -15.95 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,778 | 99 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 9,837 | -74.30 | 550 | -77.48 | ||||
| 2025-04-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 13,776 | 0.64 | 845 | -4.20 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 149,743 | -17.81 | 9,170 | -10.89 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -695 | -103.86 | -43 | -104.13 | |||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,973 | 0.00 | 166 | -12.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,356 | -10.32 | 76 | -21.87 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 33,896 | -95.91 | 1,905 | -96.41 | ||||
| 2025-08-14 | 13F | 佩恩共同资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 真正的独立有限责任公司 | 75,665 | 3.54 | 4,233 | -9.22 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 120,767 | -1.37 | 6,756 | -13.54 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 66,500 | 0.74 | 3,735 | -7.78 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 10,400 | 8.33 | 582 | -5.07 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 7,769 | 0.90 | 435 | -11.61 | ||||
| 2025-07-07 | 13F | 西联银行 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 262 | 2.75 | 15 | -12.50 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 48,578 | 1.43 | 2,975 | 9.94 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 35,433 | -32.90 | 1,990 | -38.59 | ||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 205,500 | -4.86 | 11,496 | -16.59 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 2,612,306 | -0.61 | 146,132 | -12.87 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 32 | -8.57 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 8,604 | -42.10 | 481 | -49.26 | ||||
| 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 | 7,585 | 6.70 | 465 | 15.71 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 179 | 11 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 161,920 | 9,058 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,000 | -21.38 | 56 | -32.10 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 43,983 | 0.00 | 2,460 | -12.33 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 5,880 | 325 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 13,152 | -36.52 | 739 | -41.89 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 41,200 | 0.00 | 2,314 | -8.47 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 5,765 | -9.91 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 241,493 | 35.00 | 13,509 | 18.35 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 44,989 | 41.40 | 2,517 | 23.94 | ||||
| 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 | 20,768 | 28.75 | 1,272 | 39.52 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 927 | 1.53 | 52 | -12.07 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,065 | 0.88 | 1,015 | -7.65 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 3,686 | -1.94 | 211 | -12.13 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,067 | -12.15 | 619 | -22.91 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 52,268 | 38.23 | 2,924 | 21.19 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 26,433 | 0.85 | 1,479 | -11.60 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,223 | 75 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 5,295 | -4.27 | 296 | -15.91 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 5,674 | 317 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 4,200 | 235 | |||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 403,572 | -0.44 | 25,752 | 10.60 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 100 | -23.08 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 18,743 | 1,048 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 新共和资本有限责任公司 | 3,963 | -1.02 | 222 | -13.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,927 | 0.00 | 108 | -12.30 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 943 | -5.42 | 53 | -17.46 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,726 | 4.80 | 97 | -4.95 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 80 | -68.50 | 5 | -71.43 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,017 | 0.10 | 57 | -12.50 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 70,198 | 7.26 | 3,927 | -5.99 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 6,247 | -12.98 | 349 | -23.80 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 293 | 0.00 | 16 | -11.11 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 68,711 | -0.76 | 4,208 | 7.57 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 12,334 | 65.69 | 690 | 45.05 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,073 | 0.00 | 60 | -11.76 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 6,933 | 9.08 | 389 | 0.00 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,388,311 | -2.57 | 189,542 | -14.59 | ||||
| 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 | 361 | -7.67 | 22 | 0.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 15,898 | 26.80 | 889 | 11.13 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | -50.00 | 0 | |||||
| 2025-08-08 | 13F | 托巴姆 | 19,077 | -23.87 | 1 | 0.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 6,695 | 326.70 | 375 | 274.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 165 | 0.61 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 89,739 | -56.83 | 5,020 | -62.16 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 135,400 | -38.03 | 7,574 | -45.67 | |||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 107,100 | 21.70 | 5,991 | 6.70 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 3,881 | 0.00 | 223 | -10.12 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,041,660 | -16.94 | 58,270 | -27.18 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 152,327 | 8,521 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 10,400 | 0.00 | 582 | -12.37 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 51,739 | -1.79 | 2,894 | -13.89 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 72,000 | 125.00 | 4,028 | 97.31 | |||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,338,584 | -4.21 | 143,215 | 3.84 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 40,368 | 6.49 | 2,258 | -6.62 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 15,400 | -25.60 | 861 | -34.77 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 43,370 | 2,426 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,585 | -7.63 | 89 | -15.24 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 211 | 0.00 | 12 | -15.38 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -4,430 | -963.55 | -249 | -627.66 | |||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,466 | -41.94 | 697 | -49.12 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 248 | -17.88 | 14 | -31.58 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 16,187 | 906 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,598 | -0.96 | 201 | -12.99 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 4,327 | -16.64 | 242 | -26.89 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 149 | -1.32 | 8 | -11.11 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 12,280 | 25.40 | 752 | 26.81 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 276,782 | 3.15 | 15,483 | -9.57 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 69,689 | -0.11 | 3,898 | -12.42 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 53,316 | -10.00 | 2,982 | -21.11 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 553,138 | 5.22 | 30,943 | -7.76 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 4,008 | 217 | ||||||
| 2025-08-15 | 13F | 资产配置策略有限责任公司 | 4,474 | -4.71 | 250 | -16.39 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 134 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 628,588 | -43.70 | 35,163 | -50.64 | ||||
| 2025-07-16 | 13F | 阿马里洛国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 92,200 | -54.11 | 5,158 | -59.77 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 511,600 | 28.35 | 28,619 | 12.52 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,854,235 | -16.24 | 103,726 | -26.57 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 24,376 | 4.43 | 1,493 | 13.20 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 69,800 | -31.57 | 3,905 | -40.01 | |||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 7,249 | -1.63 | 406 | -13.83 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 90,400 | -19.86 | 5,057 | -29.75 | |||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 34,135 | -5.04 | 1,898 | -17.48 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,599 | 16.15 | 2,168 | 6.33 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 450 | 0.00 | 25 | -10.71 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 12,550 | -3.09 | 702 | -15.01 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 88,449 | 1,156.73 | 4,948 | 1,001.78 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 61 | 3 | ||||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 9,097 | 0.00 | 557 | 8.58 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 626 | -0.63 | 35 | -12.50 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 31,571 | 0.00 | 1,766 | -12.31 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 63 | 4 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 40 | -58.33 | 2 | -66.67 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 39,063 | 1.69 | 2,185 | -10.85 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 7,013 | 0.53 | 392 | -11.91 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 2,992 | 167 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 21,007 | 136.03 | 1,341 | 162.23 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,758 | 3.83 | 378 | -8.92 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 266 | -3.97 | 15 | -12.50 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 25,057 | 27.14 | 1,402 | 11.46 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 147 | 8 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 48,544 | 72.90 | 2,716 | 51.59 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 2,755 | -13.69 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 968 | -12.40 | 62 | -3.17 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,898 | -18.57 | 330 | -28.79 | ||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 13,500 | 0.00 | 755 | -12.31 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 20,193 | -14.29 | 1,130 | -24.88 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 5,378 | 16.94 | 301 | 13.64 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 4,099 | -7.26 | 251 | 0.80 | ||||
| 2025-05-13 | 13F | 中心点顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,528,385 | 440.40 | 93,598 | 264.11 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 401,301 | 3.07 | 22,449 | -9.64 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 3,822 | 214 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 35,696 | 2,186 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 10,173 | -96.53 | 569 | -96.96 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 9,095 | 0.00 | 509 | -12.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 60,565 | 0.00 | 3,388 | -12.32 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 12,270 | -0.93 | 686 | -13.16 | ||||
| 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 | 85,600 | 27.92 | 4,788 | 20.15 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 257 | -81.67 | 15 | -84.27 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 3,651 | -61.45 | 204 | -63.83 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 348 | 19 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 1,839 | -13.30 | 103 | -24.44 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 947,017 | 6.73 | 57,995 | 15.71 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 10,311 | 577 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 62,700 | -6.70 | 3,507 | -18.21 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 108 | 0.93 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 32 | -95.70 | 2 | -97.87 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 106,831 | 2.02 | 5,976 | -10.57 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 28,121 | -1.50 | 1,573 | -13.62 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 56,602 | 2.45 | 3,166 | -10.18 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 14,868 | 6.06 | 832 | -7.05 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 40,600 | -65.03 | 2,271 | -69.34 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 210,400 | -8.64 | 11,770 | -19.91 | |||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 216,351 | -14.06 | 13,249 | -6.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 13,503 | -7.07 | 755 | -18.55 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,676 | 74.04 | 94 | 52.46 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 1,014,524 | 8.31 | 56,976 | -0.83 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 197,290 | -10.10 | 11,036 | -21.19 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 45,747 | 17.65 | 2,559 | 3.14 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 79 | -35.25 | 4 | -42.86 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 8,844 | 0.84 | 542 | 9.29 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 马克尔公司 | 816,000 | 2.19 | 45,647 | -10.41 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 28,626 | -4.37 | 1,601 | -16.18 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 157,664 | -7.30 | 8,820 | -18.73 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 129 | -3.01 | 7 | -12.50 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 713 | 3.03 | 0 | |||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,069 | 132.99 | 451 | 159.20 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 23,890 | -17.32 | 1,336 | -22.33 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 300 | 0.00 | 17 | -15.79 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | YAFFX - AMG Yacktman 重点基金 N 类 | 590,000 | 0.00 | 33,005 | -12.33 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 44,315 | -78.86 | 2,489 | -80.65 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,083,509 | -11.16 | 60,615 | -22.12 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 27,251 | 3.81 | 1,524 | -9.01 | ||||
| 2025-06-26 | NP | DWLD - 戴维斯精选全球 ETF | 125,824 | 149.88 | 7,705 | 170.92 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 6,249 | -84.40 | 399 | -82.70 | ||||
| 2025-08-27 | 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 | 13,299 | 7.26 | 744 | -6.07 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 2,031,034 | -0.83 | 113,616 | -13.06 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 38,664 | 2.31 | 2,163 | -10.33 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,739 | 111.39 | 2,622 | 101.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 622,113 | -10.72 | 34,801 | -21.73 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 719 | 38.80 | 40 | 21.21 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 4,486 | -29.31 | 251 | -31.32 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,443 | -2.17 | 81 | -14.89 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 2,114 | -1.77 | 118 | -13.87 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 1,434,215 | -0.94 | 87,831 | 7.38 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 4,714 | -1.57 | 265 | -9.90 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 303 | 1.00 | 17 | -15.79 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 7,028 | 393 | ||||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 61,882 | -4.90 | 3,462 | -16.64 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,878 | 10.15 | 421 | 19.60 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 151,183 | 0.73 | 8,457 | -11.69 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 4,406 | 22.80 | 247 | 12.27 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 245 | 44.12 | 0 | |||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 67,996 | 1.88 | 3,804 | -10.69 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 4,695 | -4.14 | 263 | -16.03 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 171,650 | 36.99 | 9,603 | 20.11 | ||||
| 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 | 91,700 | 2.80 | 5,130 | -9.88 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 22,855 | 21.29 | 1,284 | 11.08 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 23,242 | 5.35 | 1,300 | -7.60 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 155,629 | 2.37 | 8,706 | -10.27 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 85,939 | 129.24 | 4,807 | 100.96 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 300 | 0.00 | 17 | -15.79 | ||||
| 2025-05-28 | 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 | 13,793 | -1.23 | 880 | 9.73 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 6 | -77.78 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 59,346 | -3.32 | 3,320 | -15.27 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,688 | 0.00 | 150 | -12.28 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 15,906 | 50.30 | 890 | 31.70 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 59,853 | 10.27 | 3,348 | -3.32 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 3,553 | 2.13 | 199 | -10.41 | ||||
| 2025-04-22 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 3,506 | 0.00 | 197 | -8.84 | ||||
| 2025-03-27 | NP | AASCX - Thrivent 中盘股票基金 A 类 | 652,851 | -22.93 | 36,880 | -25.69 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 100 | 0 | ||||||
| 2025-08-21 | NP | MOO - VanEck Vectors 农业综合企业 ETF | 561,268 | 19.37 | 31,397 | 4.65 | ||||
| 2025-08-14 | 13F | 联信银行 | 93,812 | 52.29 | 5,248 | 33.51 | ||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,972 | -2.93 | 549 | 5.17 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 92,803 | -6.02 | 5,191 | -17.62 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 7,797 | -1.17 | 436 | -13.32 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 7,431 | 416 | ||||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 3,282 | 201 | ||||||
| 2025-08-29 | NP | YACKX - AMG Yacktman 基金 I 类 | 1,400,000 | 0.00 | 78,316 | -12.33 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 41,131 | -48.50 | 2,301 | -54.86 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 859 | 0.00 | 53 | 0.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 10,000 | 0.00 | 559 | -12.38 | ||||
| 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 | 21,370 | 2.62 | 1,200 | -6.03 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 700 | 0.00 | 39 | -11.36 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 108,745 | 16.73 | 6,083 | 2.34 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 571 | -9.22 | 35 | -2.86 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,000 | -7.69 | 184 | 0.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 582,181 | 35.01 | 32,567 | 18.36 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,769 | -3.23 | 435 | -15.23 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 229,132 | -11.87 | 14,032 | -4.45 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 685 | 130.64 | 38 | 123.53 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 253,116 | 0.00 | 14,159 | -12.33 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 46,277 | 58.61 | 2,834 | 71.97 | ||||
| 2025-04-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 167 | 5.70 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 98,866 | 477.52 | 5,531 | 406.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,887 | 0.00 | 161 | -12.50 | ||||
| 2025-06-25 | NP | FXG - First Trust 必需消费品 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 | 152,195 | -11.88 | 9,320 | -4.47 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 125,971 | 2.16 | 7,047 | -10.45 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 3,803 | 213 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 47 | -2.08 | 3 | -33.33 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 865 | 0.00 | 49 | -9.43 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,845 | -4.90 | 103 | -16.26 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 3,600 | -34.55 | 201 | -36.19 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 360 | -64.71 | 21 | -69.23 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,610 | 147.95 | 1,992 | 117.47 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 718 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,270,000 | 4.61 | 126,984 | -8.29 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 458 | -3.98 | 26 | -16.67 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 191,467 | -1.79 | 10,711 | -13.90 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 20,190 | 91.74 | 1,129 | 68.26 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 112 | -48.86 | 6 | -53.85 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 12,062 | -2.21 | 675 | -14.36 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 26,212 | -11.09 | 1 | 0.00 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 23,357 | -10.51 | 1,430 | -2.99 | ||||
| 2025-07-25 | NP | CMUAX - Columbia Select 中盘价值基金 A 类 | 684,321 | 0.00 | 38,431 | -8.45 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 493 | -50.50 | 28 | -57.14 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 65,309 | 6.53 | 3,653 | -6.60 | ||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 4,311 | 146.62 | 242 | 126.17 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 23,295 | -9.19 | 1,308 | -16.85 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 16,052 | 0.00 | 983 | 8.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 24,256 | 0.00 | 1,357 | -12.35 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,680 | 0.00 | 206 | -12.39 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 15,896 | -4.34 | 889 | -16.13 | ||||
| 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 | 83,902 | 12.27 | 4,693 | -1.57 | ||||
| 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 | 6,523 | -21.18 | 399 | -14.56 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 7,457 | 42.07 | 406 | 40.14 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 47,015 | 367.62 | 2,630 | 418.74 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,952 | 158.73 | 389 | 126.90 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 16,274 | 2.65 | 910 | -9.99 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 3,933 | 0.00 | 220 | -12.00 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 5,888 | -3.16 | 329 | -14.99 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 19,751 | -19.31 | 1,109 | -26.12 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 22,915 | -15.42 | 1,462 | -6.04 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,300 | -1.49 | 241 | -7.34 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 422 | 6.84 | 24 | -4.17 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 26,157 | 61.47 | 1,631 | 68.84 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 102,075 | 7.87 | 5,710 | -5.43 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 3,615 | 2.09 | 202 | -10.22 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 5,549 | 309 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,692 | -7.34 | 108 | 2.88 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 12,741 | 4.78 | 713 | -8.13 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 22,373 | 2.71 | 1,252 | -9.94 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 74,045 | 0.00 | 4,142 | -12.32 | ||||
| 2025-08-07 | 13F | 哈特福德基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,055 | -8.81 | 228 | -16.54 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 106,448 | -0.11 | 6,519 | 8.29 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 5,353 | -15.61 | 328 | -8.66 | ||||
| 2025-05-28 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,843 | 0.00 | 820 | 11.13 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 120,296 | -0.23 | 7,367 | 8.16 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 71,310 | 29.99 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 27,928 | 110.55 | 1,562 | 84.63 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 16,400 | 15.68 | 917 | 15.20 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,631 | -9.99 | 284 | -2.41 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 200 | 0.00 | 11 | -8.33 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 8,405 | -33.18 | 470 | -41.40 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 5,485 | -78.67 | 307 | -81.34 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 96,025 | -1.52 | 5,372 | -13.68 | ||||
| 2025-05-27 | NP | FSRRX - 富达战略实际回报基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 64,653 | -1.98 | 3,617 | -14.07 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,849 | 3.32 | 272 | -5.23 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 5,500 | 308 | ||||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 68 | -13.92 | 4 | -40.00 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 111,018 | 2.68 | 6,210 | -9.99 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 25,700 | 450.20 | 1,438 | 382.21 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 4,514,147 | -4.72 | 252,521 | -16.47 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 479,145 | 4.44 | 26,803 | -8.44 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 297 | 32.00 | 17 | 14.29 | ||||
| 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 | 63,150 | 2.77 | 3,533 | -9.92 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 36,951 | -1.43 | 2,075 | -9.74 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 675 | -8.41 | 38 | -21.28 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 2,717 | -43.84 | 152 | -50.97 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 442 | 284.35 | 25 | 242.86 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,674 | -0.36 | 94 | -13.08 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 11,812 | 35.27 | 661 | 18.49 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 509 | 597.26 | 31 | -85.45 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 68,286 | 2.96 | 3,820 | -9.76 | ||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 50,870 | 0.00 | 2,846 | -12.35 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 59 | 3 | ||||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 35,191 | 0.58 | 1,969 | -11.83 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 17,096 | -8.44 | 1,047 | -0.76 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 4,034 | 227 | ||||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 13,147 | 0.00 | 735 | -12.29 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 1,651 | 43.94 | 101 | 57.81 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 271,979 | 21.26 | 15,274 | 11.02 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,683 | -44.07 | 94 | -45.66 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 54,548 | 128.86 | 3,051 | 100.72 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 644,900 | -9.30 | 36,076 | -20.49 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 100 | -97.14 | 6 | -97.71 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 61,602 | -2.37 | 3,450 | -14.54 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 3,736 | -69.28 | 209 | -73.20 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 130,697 | 1.54 | 7 | -12.50 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 10,016 | -8.95 | 560 | -20.11 | ||||
| 2025-08-13 | 13F | 托尔公司 | 233,289 | -21.23 | 13,050 | -30.95 | ||||
| 2025-05-30 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 20,502 | 71.14 | 1,308 | 90.12 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 229,361 | -12.90 | 13 | -25.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 6,433 | -3.31 | 360 | -15.33 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 30,300 | 2 | ||||||
| 2025-07-11 | 13F | 平博银行公司 | 83 | 0.00 | 5 | -20.00 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 64,315 | 0.57 | 3,598 | -11.84 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 136,785 | 2.80 | 7,653 | -9.87 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 36,844 | 3.07 | 2,061 | -9.64 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,680 | -1.05 | 2,902 | -9.40 | ||||
| 2025-08-08 | 13F | 创意策划 | 27,851 | -19.83 | 1,558 | -29.69 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 677 | -5.58 | 38 | -11.63 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 24,062 | -7.38 | 1 | 0.00 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 14,984 | 4.80 | 842 | -4.10 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 29,079 | 19.83 | 1,627 | 5.04 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 605,048 | 3.51 | 33,767 | -9.34 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,807 | 6.51 | 269 | -6.62 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 19,709 | -4.54 | 1,103 | -16.32 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,719 | -18.06 | 105 | -11.02 | ||||
| 2025-08-08 | 13F | KBC 集团 | 44,172 | 1.46 | 2 | 0.00 | ||||
| 2025-04-24 | NP | THPMX - 汤普森中型股基金 | 8,600 | 0.00 | 528 | -4.87 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 1,144 | 18.55 | 0 | |||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 5,012 | 280 | ||||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 9,545 | -2.65 | 534 | -14.72 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 48,500 | 0.00 | 2,713 | -12.31 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,602 | 73.81 | 146 | 52.63 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,702 | -6.67 | 151 | -17.93 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 3,184 | 0.00 | 178 | -12.32 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 92,564 | 0.33 | 5,178 | -12.04 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126,309 | -12.95 | 7,735 | -5.62 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 256,426 | 0.00 | 15,704 | 8.41 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 4,900 | 0.00 | 274 | -12.18 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 19,770 | 0.81 | 1,106 | -11.67 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 3,041 | -69.22 | 171 | -71.95 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,557,925 | 82.52 | 87,150 | 60.01 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 13 | 85.71 | 1 | |||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 7 | 0 | ||||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,637 | -1.29 | 819 | -13.53 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 109,584 | 0.00 | 6,130 | -12.33 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 29 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 16,374 | 65.03 | 916 | 44.55 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,164 | 233 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 45,726 | 0.00 | 2,558 | -12.34 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 19 | 26.67 | 1 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 8,467,811 | 20.54 | 474 | 5.58 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 140,006 | -70.85 | 8,934 | -67.61 | ||||
| 2025-05-29 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,797 | 0.00 | 2,603 | 11.10 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 16 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 147,488 | 7.15 | 8,250 | -6.06 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 225 | 29.31 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 383,070 | -54.58 | 21,429 | -60.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 479 | 73.55 | 27 | 52.94 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 3 | 200.00 | 0 | |||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,167 | 0.00 | 65 | -12.16 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 78,146 | 0.87 | 4,372 | -11.57 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 3,703 | 0.00 | 207 | -12.29 | ||||
| 2025-08-04 | 13F | 拉斯罗普投资管理公司 | 8,812 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 451,348 | -6.10 | 25,248 | -17.68 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 862 | 20.90 | 53 | 30.00 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 153 | 0.00 | 9 | -11.11 | ||||
| 2025-08-06 | 13F | 南州公司 | 13 | -80.88 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 10,000 | 559 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 134 | 16.52 | 9 | 33.33 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 4,869 | 272 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 58,694 | 55.25 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,855,061 | -1.73 | 159,712 | -13.85 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 17,025 | -19.60 | 956 | -26.35 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,290 | 5.82 | 72 | -6.49 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 209 | 8.85 | 12 | 0.00 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 208,646 | 22.90 | 12,777 | 33.25 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 43 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 8,683 | -72.61 | 532 | -70.35 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 12,062 | -2.21 | 675 | -14.36 | ||||
| 2025-04-28 | 13F | 林肯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 586 | -1.51 | 33 | -13.51 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 438,547 | 4.01 | 24,532 | -8.82 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 556 | 31 | ||||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 568,653 | -5.39 | 34,824 | 2.57 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 347 | 0.00 | 19 | -13.64 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,110 | -29.84 | 174 | -38.65 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 892,901 | -42.65 | 51,297 | -48.16 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 15,839 | -14.70 | 886 | -25.17 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 20,478 | 1,254 | ||||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 10,773 | -20.96 | 603 | -30.72 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 200,023 | -35.59 | 11,189 | -43.53 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 68,273 | 0.00 | 3,819 | -12.33 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 56,200 | 0.37 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 7,743 | 433 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 5,537 | 0.00 | 310 | -12.46 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,073 | -36.36 | 60 | -43.93 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 44,656 | 1.60 | 2,735 | 10.15 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,832 | -15.34 | 101 | -24.63 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,750 | 3.51 | 266 | -9.25 | ||||
| 2025-08-11 | 13F | 嘉民金融公司 | 235,280 | 1.99 | 13,161 | -10.59 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 22,302 | -10.23 | 1,252 | -17.79 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 16,900 | -43.85 | 1,035 | -39.18 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 31,725 | 14.36 | 1,782 | 4.70 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 30,457 | 0.92 | 1,704 | -11.53 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 926 | 0.00 | 53 | -8.62 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,869 | -30.57 | 105 | -39.18 | ||||
| 2025-08-14 | 13F | Xponance公司 | 113,609 | -22.76 | 6,355 | -32.29 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 14,407 | -0.48 | 809 | -8.79 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 32,639 | 1.09 | 1,826 | -11.41 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 45,603 | 2,551 | ||||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 40 | -34.43 | 3 | -33.33 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 670 | 37 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 348 | 50.65 | 20 | 35.71 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,132 | 10.01 | 69 | 18.97 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 487,200 | -27.44 | 27,254 | -36.39 | |||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,197 | -25.75 | 123 | -35.11 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 58 | 176.19 | 3 | 200.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 32,837 | -1.38 | 1,837 | -13.56 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 115,000 | 0.00 | 6,433 | -12.33 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 12,748 | 713 | ||||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 19,133 | -23.77 | 1,075 | -30.21 | ||||
| 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 | 453 | -7.36 | 26 | -10.71 | ||||
| 2025-05-27 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 8,044 | 513 | ||||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,845 | -20.13 | 104 | -26.95 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 2,451 | -63.56 | 137 | -68.07 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,566 | 0.00 | 96 | 7.95 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 12,892 | -19.19 | 823 | -10.26 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,682 | 11.84 | 164 | 21.48 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 5,403 | -2.70 | 302 | -14.69 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 7,432 | -20.15 | 416 | -30.02 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 14,680 | 16.05 | 824 | 6.32 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 16,865 | -1.11 | 943 | -13.33 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 9 | -55.00 | 1 | -100.00 | ||||
| 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 | 93,201 | 0.00 | 5,708 | 8.42 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,003 | -5.86 | 184 | 1.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 18,983 | 0.00 | 1,163 | 8.40 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,721 | -21.20 | 208 | -30.90 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,495 | 26.46 | 140 | 11.20 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 45,245 | -3.88 | 2,771 | 4.21 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 8,302 | 464 | ||||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 63,544 | 15.11 | 3,555 | 0.91 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 4,082 | 228 | ||||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 125 | 0.00 | 7 | -14.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 11,252 | 0.31 | 629 | -12.03 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 4,787 | -2.58 | 268 | -14.70 | ||||
| 2025-04-01 | 13F | 中心资产管理有限责任公司 | 151,356 | -6.60 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,823,966 | 2.86 | 157,953 | -9.82 | ||||
| 2025-07-31 | 13F | 圣天诺信托公司Lba | 36,500 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 334,953 | 110.14 | 18,737 | 84.24 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,301,102 | 173.52 | 72,784 | 139.79 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 165 | 0.00 | 9 | -10.00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 33 | 0.00 | 2 | -50.00 | ||||
| 2025-05-12 | 13F | 科斯-奥林格咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 17,864 | 0.70 | 999 | -11.67 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 11,448 | -38.71 | 640 | -46.26 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 93,491 | 7.94 | 5,230 | -5.37 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 8,101 | 3.70 | 453 | -9.04 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 747 | 0 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 72,448 | 8.39 | 4,437 | 17.51 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 17,009 | 133.35 | 951 | 104.52 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 4,895 | 0 | ||||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,567,992 | 2.30 | 143,653 | -10.32 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 866,200 | 7.34 | 48,455 | -5.90 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 41,575 | 706.50 | 2,326 | 608.84 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 1,740 | 0.00 | 98 | -8.49 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 2,243 | -18.61 | 125 | -28.57 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 100 | 0.00 | 6 | -16.67 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 55 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 5,091 | 285 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 175,047 | 0.35 | 9,792 | -12.03 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 19,010 | 23.44 | 1,063 | 8.25 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 204,607 | 34.98 | 11,446 | 18.33 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 5,493 | 3.66 | 310 | 0.00 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 3,738 | -5.99 | 209 | -17.39 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 192,646 | 23.77 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 41 | 2 | ||||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 83,339 | -4.43 | 4,662 | -16.23 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 200,349 | -3.85 | 11,208 | -15.71 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 61,418 | -0.13 | 3,436 | -12.46 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 1,542,104 | 14.81 | 94,438 | 24.46 | ||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 12,762 | 0.00 | 714 | -12.41 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,175 | 13.12 | 681 | -0.73 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 13,516 | 16.15 | 828 | 25.88 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 4,861 | -6.52 | 272 | -18.13 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 7,556 | 65.01 | 423 | 44.52 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 4,381 | -1.79 | 0 | |||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 6,380 | 1.43 | 357 | -11.22 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 37,284 | 15.51 | 2,283 | 26.97 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类 | 257,162 | 0.00 | 14,386 | -12.33 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 187 | 24.67 | 11 | 10.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,704,910 | 4.26 | 95,373 | -8.60 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 10,179 | 33.34 | 569 | 16.84 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,283 | 81.47 | 72 | 57.78 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 233,014 | 13.38 | 13 | 0.00 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 25 | 2 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 53,889 | 35.17 | 3,015 | 18.47 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,973 | 19.35 | 222 | 4.72 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 71,178 | 0.00 | 4,359 | 8.41 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 18,463 | 0.36 | 1,131 | 8.76 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 25,800 | 13.30 | 1,443 | -0.69 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 302,080 | 0.83 | 16,898 | -11.61 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 268,682 | 256.06 | 15,030 | 212.15 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 942,691 | -0.67 | 53 | -13.33 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 49,047 | 2,744 | ||||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 29,841 | -42.31 | 1,669 | -49.42 | ||||
| 2025-04-28 | NP | DRAFX - 目的地实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 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 | 116,005 | -2.32 | 7,104 | 5.90 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,963 | 162.43 | 110 | 131.91 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 33,118 | 97.28 | 1,853 | 73.08 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 85,278 | -55.13 | 4,891 | -59.23 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 567 | 0.00 | 32 | -13.89 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 7,624 | 0.40 | 467 | 8.88 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 23,893 | -8.23 | 1,466 | -12.75 | ||||
| 2025-03-27 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 536,342 | -13.97 | 30,298 | -17.06 | ||||
| 2025-04-16 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 5,434 | 304 | ||||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 12,785 | 2.97 | 715 | -9.72 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 567,845 | 95.02 | 31,765 | 70.96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,488 | 73.26 | 139 | 52.75 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 512 | 175.27 | 29 | 154.55 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 28,059 | 453.10 | 1,570 | 385.76 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 223 | -5.11 | 14 | 0.00 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 450 | -21.88 | 25 | -30.56 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 8,313 | -3.71 | 509 | 4.52 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 61,005 | -11.25 | 3,413 | -22.21 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 259 | 27.59 | 15 | 16.67 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 229,388 | 0.85 | 12,832 | -11.59 | ||||
| 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 | 130,775 | 1.45 | 8,009 | 9.97 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 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 | 19,601 | 18.09 | 1,096 | 3.49 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 10,426 | -12.04 | 583 | -22.88 | ||||
| 2025-08-05 | 13F | 直布罗陀资本管理公司 | 100,157 | 5,603 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 22,405 | 1.49 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 164,335 | 8.88 | 9,193 | -4.55 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,180 | 0.00 | 66 | -12.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 507,357 | 1,998.42 | 28,382 | 1,740.53 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 144 | -8.28 | 8 | -20.00 | ||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 6,262 | 0 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 42,631 | 0.13 | 2,394 | -8.31 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 26,339 | -27.04 | 1,479 | -33.20 | ||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 7,831 | 15.93 | 438 | 1.62 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 18,899 | -40.84 | 1,057 | -48.14 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 13,365 | 0.00 | 1 | |||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 23,995 | 21.30 | 1,342 | 6.34 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 140,554 | 0.00 | 7,863 | -12.33 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 8,497 | -6.99 | 475 | -18.38 |
