机构投资人持股和股东
General Mills, Inc. (AT:GIS) 有 2293 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 524,365,478 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .
General Mills, Inc. (WBAG:GIS)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 44.16 / share. Previously, on May 9, 2025, the share price was 48.75 / share. This represents a decline of 9.43% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | 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 | 5,083 | -6.63 | 288 | -11.93 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 14,937 | 0.73 | 848 | -4.94 | ||||
| 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 | 15,213 | -3.95 | 922 | -12.11 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 1,605 | 0.63 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 15,115 | 14.52 | 783 | -0.76 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 53,400 | -37.76 | 2,767 | -46.07 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -442 | -0.00 | -23 | -15.38 | |||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,211 | 53.33 | 120 | 36.78 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 21,478 | 0.00 | 1,113 | -13.40 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 55,809 | 7.08 | 3,028 | -4.15 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 119 | 6 | ||||||
| 2025-04-30 | 13F | 阿尔法立方投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 44,000 | -40.46 | 2,280 | -48.42 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 23,081 | -56.12 | 1,196 | -61.99 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,805 | -48.19 | 94 | -55.29 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 307 | 0.00 | 16 | -11.11 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 75 | 0.00 | 4 | -25.00 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 77,267 | 38.61 | 4,003 | 20.14 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 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 | 125,340 | -0.92 | 6,494 | -14.15 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 22,357 | -20.14 | 1,158 | -30.78 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 36,665 | 0.84 | 1,900 | -12.61 | ||||
| 2025-08-14 | 13F | 道富银行 | 33,572,271 | 0.75 | 1,739,379 | -12.70 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 292,826 | -28.90 | 15,135 | -38.43 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 28 | 1 | ||||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 71,252 | 0.00 | 3,692 | -13.36 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 65,563 | -9.81 | 3,397 | -30.67 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 176,000 | 448.29 | 9,119 | 375.14 | |||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 101,700 | 736.21 | 5,269 | 624.76 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 368 | 19 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 35,000 | -4.89 | 1,813 | -17.59 | |||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 906 | -66.07 | 47 | -71.07 | ||||
| 2025-05-23 | 13F | 双湖资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 核心另类资本 | 15 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 头投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-04 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 19 | 0.00 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 5,685 | 1.61 | 295 | -11.98 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,983 | -0.60 | 108 | -10.83 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 84 | 1.20 | 4 | 0.00 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,868 | 0.00 | 106 | -6.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 5,066 | -4.83 | 262 | -17.61 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 1,077 | 1.70 | 56 | -12.70 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 25,412 | 0.97 | 1,317 | -12.50 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 7,328 | -0.81 | 380 | -14.06 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 912,689 | 12.77 | 47 | -2.08 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 216,599 | 3.46 | 11,222 | -10.35 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 28,339 | -0.47 | 1,538 | -10.95 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 12,795 | 0.08 | 663 | -13.35 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 37,432 | 20.49 | 1,939 | 4.42 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 4,625 | -1.15 | 240 | -14.34 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 47 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 5,426 | 13.82 | 281 | -1.40 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 9,654 | -0.34 | 500 | -13.64 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 6,362 | 4.64 | 330 | -9.37 | ||||
| 2025-05-02 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 5,671 | -5.98 | 294 | -18.61 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 8,588,624 | 4.80 | 443,173 | -10.62 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 160 | 0.00 | 0 | |||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 7,296 | 20.18 | 378 | 4.13 | ||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 228 | 0.00 | 12 | -15.38 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 213,262 | -11.75 | 11,050 | -23.52 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 0 | 0 | ||||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 2,030 | 0.00 | 105 | -13.22 | ||||
| 2025-05-12 | 13F | 艾迪生顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 52,114 | 1.45 | 2,957 | -4.31 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 125,503 | -30.31 | 6,502 | -39.61 | ||||
| 2025-08-13 | 13F | 米罗娃 | 3,889 | -46.63 | 201 | -53.79 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 20,274 | 22.85 | 1,050 | 6.60 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 200 | 10 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 847,804 | -15.64 | 43,925 | -26.90 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 7,700 | -60.10 | 399 | -65.48 | ||||
| 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 | 165,232 | -0.30 | 9,375 | -5.94 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 24,455 | 8.83 | 1,388 | 2.66 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 140,628 | -7.49 | 7,630 | -17.19 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 296,666 | 7.64 | 16,097 | -3.65 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 德塔鲁斯顾问有限责任公司 | 5,179 | 0.72 | 268 | -12.70 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,657 | 0.00 | 144 | -10.56 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 8,600 | -14.91 | 517 | -27.39 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,656 | 1.47 | 86 | -12.37 | ||||
| 2025-04-22 | 13F | Jmac企业有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 4,414 | 4.97 | 229 | -9.16 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 6,956 | 360 | ||||||
| 2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 71,065 | 3.15 | 3,682 | -10.63 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 8,900 | 461 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 100 | 5 | |||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 539,078 | -2.77 | 27,930 | -15.74 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 61,646 | -51.74 | 3,193 | -57.71 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 32,521 | -2.09 | 1,685 | -15.16 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,023 | 0.00 | 0 | |||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 697 | 40 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 131,322 | -4.27 | 6,787 | -17.15 | ||||
| 2025-08-12 | 13F | 联合银行 | 19,744 | -30.25 | 1,023 | -39.60 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 857 | -84.79 | 44 | -86.90 | ||||
| 2025-05-13 | 13F | LGT集团基金会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 40 | -27.27 | 2 | -66.67 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 10,000 | 0.00 | 518 | -13.23 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 5,249 | 272 | ||||||
| 2025-07-17 | 13F | 城市控股公司 | 10,355 | -3.79 | 536 | -16.64 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 5,446,371 | -21.78 | 282,176 | -32.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 39,000 | -35.64 | 2,021 | -44.25 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 13,500 | -3.57 | 766 | -9.04 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 77,433 | 2.71 | 4,012 | -11.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 77,792 | -4.62 | 4,030 | -17.35 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 54,109 | 24.64 | 2,803 | 8.02 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 362,600 | 18,786 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 5,145,929 | -2.31 | 266,611 | -15.35 | ||||
| 2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,342 | 0.20 | 409 | -13.56 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,223,341 | 0.00 | 115,191 | -13.35 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,188,972 | 2,324.08 | 180,942 | 2,160.08 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 10,082 | 3.17 | 522 | -10.62 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 36,752 | -6.54 | 1,904 | -19.01 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 183,800 | -1.08 | 9,523 | -14.28 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 33,412 | 2.29 | 1,731 | -11.37 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 10,996 | -0.61 | 570 | -13.92 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 347,798 | -2.20 | 18,019 | -15.26 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 17,818 | 6.68 | 923 | -7.52 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 225,858 | -5.58 | 11,702 | -18.19 | ||||
| 2025-05-27 | NP | 三洲公司 | 112,268 | 33.42 | 6,713 | 25.08 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 327,322 | -19.24 | 16,959 | -30.02 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 28,059 | -1.32 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 13,584 | 15.35 | 1 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 22,670 | -2.44 | 1,175 | -15.48 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 4,500 | -2.17 | 233 | -15.27 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 25,675 | -5.18 | 1,330 | -17.91 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 83,659 | 0.83 | 4,334 | -12.62 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 8,091 | 0.00 | 419 | -13.25 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 11 | -8.33 | 1 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,214 | -52.19 | 63 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 43,534 | 7.16 | 2,362 | -4.06 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,490 | 2.19 | 77 | -11.49 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 6,246 | -29.55 | 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 | 61,302 | 87.89 | 3,176 | 62.87 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 17,512 | 17.13 | 907 | 1.57 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 17,113 | -1.26 | 971 | -6.91 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 9,405 | 1.48 | 488 | -9.48 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 11,579 | 16.96 | 628 | 4.67 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,345 | 3.37 | 173 | -10.36 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 8,009 | -4.26 | 415 | -17.20 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -623 | -32 | |||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 34,200 | 0.00 | 1,941 | -5.64 | ||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 53,209 | 4.91 | 2,887 | -6.08 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 16,112 | -18.40 | 835 | -33.76 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 23,235 | 1,318 | ||||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 3,128 | 1.62 | 162 | -11.96 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 20,653 | 0.32 | 1,070 | -13.01 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 12,050 | -13.67 | 725 | -26.35 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,175 | 0.00 | 61 | -14.29 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 928 | 53 | ||||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 8,001 | 1.70 | 415 | -11.91 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,805 | -6.09 | 94 | -18.42 | ||||
| 2025-04-25 | NP | VBCVX - 系统价值基金 | 13,737 | -0.26 | 833 | -8.77 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 84,787 | 5.25 | 4,601 | -5.80 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 37,561 | 5.96 | 2,038 | -5.12 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 28,000 | 0.00 | 1,451 | -13.38 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 842 | -43.83 | 44 | -51.69 | ||||
| 2025-05-14 | 13F | 斯坦斯伯里资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 242,600 | 45.82 | 13,153 | 32.14 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 45 | 0.00 | 3 | 0.00 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 26,865 | -10.36 | 1,524 | -15.43 | ||||
| 2025-07-25 | 13F | 德莱尼·丹尼斯·R | 8,000 | 0.00 | 414 | -13.39 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 55,928 | 26.91 | 2,898 | 9.98 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 7,316 | -3.23 | 464 | 2.43 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 8,812 | -5.39 | 457 | -17.99 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,221 | -5.53 | 115 | -17.86 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 13,101 | 130.08 | 679 | 99.41 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,293 | -9.20 | 67 | -22.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 5,559 | 0.00 | 288 | -13.25 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -652,292 | 521.22 | -33,795 | 438.31 | |||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 155 | 1.31 | 8 | -11.11 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 11,567 | -6.24 | 599 | -18.72 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 4,405 | -26.03 | 228 | -35.96 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 9,943 | -10.27 | 594 | -15.86 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,000 | 0.00 | 52 | -13.56 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 3,000 | 0.00 | 155 | -13.41 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,276,112 | -20.86 | 66,115 | -31.42 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 34,325 | -5.10 | 1,778 | -17.76 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 80 | -75.38 | 414 | -78.69 | |||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,980 | 125.00 | 103 | 96.15 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,363 | 10.42 | 433 | -4.20 | ||||
| 2025-08-07 | 13F | 第1620章 | 103 | -28.97 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 52,886 | 15.30 | 2,740 | -0.07 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 5,380 | 279 | ||||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 372 | 226 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,810 | 8.85 | 247 | 2.50 | ||||
| 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 | 18,607 | 13.48 | 1,010 | 1.61 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,628 | 3.74 | 4,178 | -2.13 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 6,154 | -0.18 | 319 | -13.59 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 7,211 | 0.10 | 374 | -13.26 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 2,544 | -95.70 | 144 | -95.95 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,218,310 | 0.04 | 69,127 | -5.62 | ||||
| 2025-04-23 | NP | Voya 全球股票股息及溢价机会基金 | 45,721 | 8.51 | 2,772 | -0.72 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,524 | 40.30 | 131 | 21.50 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 19,730 | 0.00 | 1,022 | -13.32 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 77,189 | 12.98 | 3,999 | -2.08 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 39,632 | -5.21 | 2,053 | -17.85 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 3,624 | 2.00 | 188 | -11.79 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 91,486 | 0.00 | 4,740 | -13.35 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 367 | 0.82 | 19 | -9.52 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 97,759 | 10.25 | 5,065 | -4.47 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 624 | 32 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 81,714 | -1.15 | 4,235 | -14.32 | ||||
| 2025-07-18 | 13F | 联合银行 | 5,500 | 0.00 | 285 | -13.41 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 4,489 | 233 | ||||||
| 2025-08-06 | 13F | 佳能金融策略师有限公司 | 8,818 | 0.00 | 457 | -13.47 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 8,664 | 0.00 | 449 | -13.51 | ||||
| 2025-07-07 | 13F | 西联银行 | 75,061 | 6.55 | 3,889 | -7.69 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 136 | 28.30 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 145,609 | -40.65 | 7,544 | -48.58 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 264,300 | 33.82 | 13,693 | 15.96 | |||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 2,846 | 1,810.07 | 147 | -13.53 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 5,717 | 6.01 | 296 | -8.07 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 253 | -6.30 | 13 | -18.75 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,080 | 393.15 | 59 | 346.15 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 3,525,969 | -6.07 | 183 | -18.75 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 8,300 | 85.60 | 430 | 61.05 | ||||
| 2025-04-23 | NP | Voya 全球优势及优质机会基金 | 14,936 | 8.18 | 905 | -0.98 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,848 | -96 | |||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,788 | 0.00 | 93 | -13.21 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 592 | 0.00 | 26 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 120,012 | -3.61 | 6,218 | -16.48 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 22,169 | -18.62 | 1,203 | -27.20 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 252,891 | -4.90 | 13,102 | -17.59 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 9,444 | 0.00 | 489 | -13.30 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 167,001 | -70.16 | 9 | -75.76 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 12,126 | -96.12 | 725 | -96.36 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 7,083 | 367 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 31,900 | -53.97 | 1,653 | -60.13 | |||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 191,697 | -14.56 | 9,932 | -25.97 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 4,724 | 0.00 | 245 | -5.06 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 96,054 | -8.73 | 4,977 | -20.92 | ||||
| 2025-08-08 | 13F | 托巴姆 | 113,302 | 0.15 | 6 | -16.67 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 26,781 | 909.46 | 1,388 | 777.85 | ||||
| 2025-05-27 | NP | GVEYX - 机构价值股票基金 | 46,871 | -60.08 | 2,802 | -62.58 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 127,576 | -0.53 | 6,922 | -10.96 | ||||
| 2025-04-23 | 13F | 史蒂芬森国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 13,580 | 17.27 | 704 | 1.59 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 14,000 | 0.00 | 726 | -13.28 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 14,000 | 0.00 | 726 | -13.28 | |||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,500 | -33.86 | 136 | -41.05 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 38,400 | 0.81 | 1,990 | -12.65 | ||||
| 2025-04-10 | 13F | 退休计划小组 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 6,510 | -0.06 | 337 | -13.37 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 11,731 | 0.26 | 608 | -13.16 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 64,500 | 0.00 | 3,342 | -13.36 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 4,874 | -5.52 | 253 | -18.18 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 521,875 | -1.29 | 27,038 | -14.47 | ||||
| 2025-07-03 | 13F | 南方信托公司 | 4,178 | -1.44 | 216 | -14.62 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,457 | 0.00 | 179 | -13.11 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 568 | 0.00 | 29 | -12.12 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,415 | -7.40 | 73 | -19.78 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 10,675 | -9.83 | 553 | -21.78 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 21,800 | -69.64 | 0 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 893 | 6.44 | 48 | -4.00 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 97 | 0.00 | 5 | 0.00 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 73 | 4 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | 445 | 50.85 | 25 | 47.06 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 36,179 | 1,874 | ||||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 81,296 | -0.41 | 4,212 | -13.71 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 63 | 3 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 429 | -6.33 | 24 | -11.11 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 6,763 | 10.71 | 350 | -4.11 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,851 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 7,601 | -1.80 | 394 | -14.94 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 88,452 | -6.84 | 4,583 | -19.29 | ||||
| 2025-05-15 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 24,977 | -25.51 | 1,294 | -43.00 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 11,346 | 391.38 | 644 | 365.94 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,760 | -7.12 | 91 | -19.47 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 293,479 | 0.22 | 15,205 | -13.15 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,412 | 6.09 | 73 | -7.59 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 23 | 0.00 | 1 | 0.00 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 5,204 | 19.58 | 270 | 3.46 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 31,384 | 1.34 | 1,626 | -12.16 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 898 | -4.57 | 47 | -17.86 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,594 | 0.00 | 186 | -13.08 | ||||
| 2025-08-13 | 13F | 莫顿社区银行 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 22,372 | -20.82 | 1,269 | -25.31 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 617,117 | 4.90 | 31,973 | -9.10 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 8,307 | 13.07 | 430 | -2.05 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 9,453 | 4.04 | 490 | -9.94 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,861,805 | 860,662 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,879 | 201 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 3,518 | -13.88 | 182 | -25.41 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 90,653 | -0.67 | 4,697 | -13.93 | ||||
| 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 | |||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 50,540 | -2.81 | 2,618 | -15.79 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 4,382 | 0.69 | 227 | -12.69 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 23,246 | 5.98 | 1,204 | -2.59 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 64,074 | 6.07 | 3 | 0.00 | ||||
| 2025-05-16 | 13F | 永星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,561 | 11.04 | 5,348 | -0.61 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 49,718 | -1.59 | 2,698 | -11.92 | ||||
| 2025-07-09 | 13F | 沃尔夫财务管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 195,942 | 19.67 | 10,152 | 3.69 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 33,467 | 22.03 | 1,734 | 5.74 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 2,335 | 0.00 | 114 | -17.99 | ||||
| 2025-07-09 | 13F | Epiq 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 美国国家银行 | 1,780 | -34.97 | 92 | -43.56 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 784,234 | 2.38 | 40,631 | -11.28 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 6,940 | -1.70 | 360 | -14.93 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 28,218 | -14.20 | 1,601 | -19.02 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 768 | 0.00 | 40 | -13.33 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 5,707 | 296 | ||||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 2,061 | 25.06 | 104 | 6.12 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,348 | -1.67 | 225 | -14.77 | ||||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 19,430 | 12.68 | 1,012 | -2.13 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 1,826 | -9.42 | 95 | -21.67 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 205,858 | -31.56 | 10,666 | -40.69 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 250 | 0.00 | 13 | -14.29 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 55,793 | 0.00 | 2,891 | -13.34 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 4,732 | 0.42 | 245 | -12.81 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 6,842 | -10.84 | 354 | -22.71 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 8,747 | -89.25 | 453 | -90.69 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 38,145 | 4.80 | 1,976 | -9.19 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,235 | -1.84 | 827 | -12.13 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 77 | 0.00 | 4 | -25.00 | ||||
| 2025-07-28 | 13F | 交换资本合作伙伴有限责任公司 | 919 | 277 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 50,624 | 2.75 | 2,625 | -9.86 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 886,354 | 0.71 | 45,922 | -12.73 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 104,338 | -66.59 | 5,406 | -71.06 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 300 | 0.00 | 16 | -11.76 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 9,881 | -85.64 | 591 | -86.55 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,556 | -83.06 | 236 | -85.32 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 14,376 | -1.71 | 745 | -11.11 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 462 | -5.52 | 24 | -20.69 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 14,050 | 43.37 | 728 | 24.27 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,587 | 0.00 | 82 | -12.77 | ||||
| 2025-04-30 | 13F | 正确资本财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 108,183 | -0.15 | 5,605 | -13.49 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 16,400 | -1.80 | 850 | -14.93 | ||||
| 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 | 68,277 | 3,874 | ||||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 201,562 | 2.22 | 10,443 | -11.43 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 126,523 | 37.57 | 6,555 | 19.20 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,829 | 0.00 | 92 | -15.60 | ||||
| 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 | 180,374 | 0.05 | 10,234 | -5.61 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 320 | 451.72 | 17 | 433.33 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,080 | 19.87 | 65 | 12.28 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 232,361 | -1.66 | 12,039 | -14.79 | ||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 4,312 | -48.44 | 223 | -61.88 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 196,812 | -0.48 | 10,197 | -13.77 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 27,059 | -11.50 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 45,000 | -8.16 | 2,331 | -20.42 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,624,554 | -8.79 | 84,168 | -20.96 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 14,300 | 741 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 17,263 | 17.80 | 894 | 2.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 42,656 | -7.40 | 2,210 | -19.75 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 17,581 | -27.99 | 954 | -35.61 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 25,165 | 25.37 | 1,304 | 8.58 | ||||
| 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 | 82,306 | 12.57 | 4,670 | 6.21 | ||||
| 2025-05-28 | NP | 伊顿万斯税务管理买卖机会基金 | 13,538 | -48.55 | 809 | -51.76 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 692 | 0.00 | 36 | -14.63 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 18,593 | -1.64 | 1,009 | -11.97 | ||||
| 2025-05-21 | NP | MBOVX - M 大盘价值基金 | 8,700 | 4.82 | 520 | -1.70 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 80,431 | 2.64 | 4,167 | -11.06 | ||||
| 2025-05-13 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 49,700 | 1.02 | 2,972 | -5.29 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 328 | -28.85 | 17 | -40.74 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 9,052 | 0.04 | 469 | -9.65 | ||||
| 2025-07-29 | 13F | 自由广场财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 37,700 | 57.08 | 1,953 | 36.19 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 494,963 | 49.32 | 25,644 | 29.40 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 9,133 | -1.79 | 473 | -14.77 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 23,627 | 1.89 | 1,341 | -3.87 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 10,995 | 8.54 | 1 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 151,396 | -17.68 | 7,844 | -28.67 | ||||
| 2025-08-14 | 13F | 华莱士资本管理公司 | 6,900 | -30.30 | 357 | -39.59 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 622 | 28.51 | 32 | 14.29 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 8,422 | 7.46 | 457 | -4.00 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 6,210 | 26.22 | 322 | 9.18 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 13,700 | 0.74 | 710 | -12.79 | |||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 19,634 | 0.51 | 1,017 | -12.85 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,025,043 | -9.83 | 52,349 | -22.98 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 2,323,327 | -19.46 | 120,372 | -30.21 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 251,925 | 0.58 | 14,294 | -5.11 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 3,800 | 0.00 | 216 | -12.60 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 6,145 | 56.32 | 318 | 35.32 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 777,702 | 1.85 | 40,293 | -10.73 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 246,091 | -0.85 | 12,750 | -14.08 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 913 | -35.43 | 50 | -42.35 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 499,729 | 0.00 | 28,355 | -5.65 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 114,200 | 441.23 | 5,917 | 369.15 | |||
| 2025-08-05 | 13F | TSFG有限公司 | 1,620 | 0.50 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 357,700 | 4,606.58 | 18,532 | 3,981.94 | |||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,468 | 14.87 | 283 | -0.35 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,191 | -62 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 73 | 12.31 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 299,955 | -8.57 | 16 | -21.05 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 36,900 | 2.38 | 1,912 | -11.28 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 30,362 | -1.67 | 1,573 | -14.79 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 77,133 | 43.80 | 4,377 | 35.69 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 52,082 | -5.77 | 2,698 | -18.34 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,672,611 | -0.04 | 345,708 | -13.38 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 7,150 | -1.38 | 370 | -14.55 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 577 | 0.00 | 30 | -14.71 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 20,509 | 10.12 | 1,063 | -4.58 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 12,775 | 0.00 | 662 | -13.37 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 9,576 | -12.01 | 496 | -23.69 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 46,074 | -4.81 | 2,387 | -17.49 | ||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 35,176 | 16.15 | 1,822 | 0.66 | ||||
| 2025-05-08 | 13F | 奋进私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 419 | 0.00 | 24 | -8.00 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 90,897 | 0.01 | 4,709 | -13.34 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 113,443 | 0.00 | 6,437 | -5.66 | ||||
| 2025-05-28 | 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 | 39,990 | 1,438.08 | 2,391 | 1,145.31 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 636 | -40.62 | 33 | -50.00 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 1,374 | 0.00 | 71 | -13.41 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 9,491 | -6.14 | 487 | -19.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 5,729 | 0.00 | 297 | -13.45 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 63,895 | 5.94 | 3,625 | -0.06 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 20,780 | -72.16 | 1,077 | -75.89 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 70,906 | 12.12 | 3,674 | -2.86 | ||||
| 2025-08-14 | 13F | 南岸银行 | 24,823 | 0.00 | 1,286 | -13.34 | ||||
| 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 | 553,967 | 2.04 | 30,058 | -8.66 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 6,232 | 0.00 | 323 | -13.44 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 7,803 | 17.66 | 404 | 2.02 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 63,577 | -1.91 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 28,589 | -2.09 | 1,481 | -15.13 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 22,049 | 7.90 | 1,142 | -6.47 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 2,282 | -6.17 | 118 | -18.62 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 4,768 | 247 | ||||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 500 | 0.00 | 26 | -13.79 | ||||
| 2025-03-18 | 13F | 普通养老金协会 PZU 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 2,061 | -20.97 | 107 | -31.61 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 360,269 | 3.81 | 20,442 | -2.06 | ||||
| 2025-05-29 | NP | ALVIX - 大型公司价值基金投资者类别 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 | 501,925 | -60.60 | 30,010 | -63.06 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 43,411 | -11.92 | 2,249 | -23.66 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 14,884 | -10.28 | 771 | -22.20 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 639,093 | 3.23 | 33,111 | -10.55 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 19,360 | 0.00 | 1,158 | 0.00 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 6,968 | 5.51 | 361 | -8.38 | ||||
| 2025-04-01 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 54,890 | 2.27 | 3,301 | -9.56 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 29,629 | -5.51 | 1,772 | -11.41 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 12,849 | 25.12 | 697 | 12.06 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 291,844 | 5.52 | 15,120 | -8.56 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 5,464 | -0.04 | 283 | -13.19 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 22,475 | -3.69 | 1,164 | -16.56 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,244 | 3.24 | 220 | -10.61 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 386,698 | 9.33 | 20 | -4.76 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,732 | 0.00 | 142 | -13.50 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 9,927 | 183.79 | 508 | 151.49 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 3,120 | 0.00 | 162 | -13.44 | ||||
| 2025-08-14 | 13F | 采石场LP | 598 | -82.87 | 31 | -85.58 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,011 | 8.01 | 55 | -3.57 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,468 | -15.55 | 283 | -26.87 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 8,300,309 | 15.89 | 430,039 | 0.43 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 342 | 0.29 | 18 | -15.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 25,695 | -2.12 | 1,331 | -15.17 | ||||
| 2025-08-14 | 13F | 安盛公司 | 329,443 | -69.20 | 17,068 | -73.31 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 131,477 | 4.99 | 6,812 | -9.03 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 206,704 | 163.85 | 11,728 | 120.12 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 5,160 | -0.48 | 267 | -13.87 | ||||
| 2025-05-13 | 13F | 灯塔普安特顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 88,512 | 41.88 | 4,586 | 22.96 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 55,578 | -4.98 | 2,879 | -17.67 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,678 | -3.01 | 87 | -16.50 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 65,118 | 4.08 | 3,374 | -9.81 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 1,772,404 | 4.44 | 96,171 | -6.52 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 24,279 | -2.25 | 1,258 | -15.35 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 4,685 | -2.09 | 243 | -15.38 | ||||
| 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 | 164,213 | 114.61 | 8,508 | 85.95 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 7,787 | -1.64 | 442 | -7.35 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 48 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 55,884 | 2,895 | ||||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 12,400 | 0.00 | 642 | -13.36 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 17,419 | -21.72 | 902 | -32.18 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 23,473 | 6.71 | 1,216 | 1.93 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 18,978 | 8.83 | 983 | -5.66 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 26,245 | 0.00 | 1,489 | -5.64 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 305,431 | 19.13 | 17,330 | 12.40 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 110 | 0.00 | 6 | -16.67 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 70,506 | -3.63 | 3,653 | -16.51 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,279,717 | -15.20 | 480,782 | -26.52 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -70,204 | 89.71 | -3,637 | 64.42 | |||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 13,140 | 0.00 | 746 | -5.70 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 200 | 0.00 | 10 | -9.09 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,412 | -21.51 | 73 | -35.40 | ||||
| 2025-07-17 | 13F | 宝盛财富管理 | 4,410 | 0.00 | 228 | -13.31 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 6,336 | -4.35 | 328 | -17.17 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 65,097 | 53.69 | 3,188 | 25.91 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,297 | -4.13 | 0 | |||||
| 2025-07-16 | 13F | 斯威舍金融概念公司 | 6,475 | 335 | ||||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 8,734 | 0 | ||||||
| 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 | 140,726 | 13.88 | 7,291 | -1.31 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 110,043 | -0.36 | 5,701 | -13.66 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 81 | -13.83 | 5 | -20.00 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 31,277 | 11.16 | 1,620 | -3.69 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 12,197 | 616 | ||||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 6,558 | 331 | ||||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 4,056 | -0.52 | 210 | -18.92 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 5,136 | -2.39 | 266 | -15.29 | ||||
| 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 | 120,626 | 3.39 | 6,844 | -2.45 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 14,094 | -3.05 | 730 | -16.00 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 3,094 | -14.70 | 176 | -19.72 | ||||
| 2025-05-09 | 13F | 大西洋私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 2,340 | -38.87 | 121 | -46.93 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 6,863 | -0.80 | 356 | -14.04 | ||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 12,000 | 4.35 | 681 | -1.59 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 228,889 | 0.25 | 11,600 | -14.04 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -31,961 | 39.46 | -1,656 | 20.80 | |||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 16 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Bcm 顾问有限公司 | 48,742 | -0.93 | 2,438 | -10.60 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 100 | 0.00 | 5 | -16.67 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,233,007 | 3.96 | 63,882 | -9.92 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,684 | 1.45 | 1,003 | -4.29 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 7,017 | 364 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 874,915 | 1.71 | 45,329 | -11.86 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,054 | -106 | |||||
| 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 | 7,599 | 13.11 | 431 | 6.68 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 12,228 | -12.26 | 634 | -24.01 | ||||
| 2025-06-30 | 13F/A | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 204 | 0.00 | 11 | -16.67 | ||||
| 2025-04-30 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 58,415 | 294.54 | 3,026 | 241.92 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 6,926 | -2.18 | 359 | -15.37 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 5,908 | -13.99 | 306 | -25.37 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 965,814 | 8.55 | 52,405 | -2.84 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 17,859 | -14.31 | 925 | -25.76 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 10,380 | 12.37 | 538 | -2.72 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 6,089 | 16.42 | 315 | 0.96 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 59,920 | -39.73 | 3,251 | -46.05 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 4,231 | 219 | ||||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 8,560 | -11.10 | 443 | -22.96 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 6,751 | -38.62 | 350 | -46.88 | ||||
| 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 | 758,693 | 11.42 | 39,308 | -3.45 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 80 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 43,580 | -0.97 | 2,473 | -6.58 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 2,508 | -3.17 | 130 | |||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 306,292 | -2.86 | 16,619 | -13.05 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 52,951 | -0.48 | 3 | -33.33 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 175,818 | -2.16 | 9,109 | -15.22 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 1,846 | -0.70 | 100 | -10.71 | ||||
| 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 | 1,563 | 0.00 | 95 | -8.74 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 260,568 | 80.53 | 13,500 | 56.45 | ||||
| 2025-07-22 | 13F | 落基山顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 8,927 | 0.03 | 463 | -13.32 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 2,484 | -6.05 | 129 | -18.99 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 309,638 | 16,042 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 100,000 | 5,181 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 100,000 | 5,181 | |||||
| 2025-08-01 | 13F | 西格内特投资咨询集团有限公司 | 17,184 | -2.88 | 890 | -15.80 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 237 | 1.28 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,147,916 | -32.82 | 111,284 | -41.79 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 753,702 | 64.67 | 39,049 | 42.69 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 27,160 | 0.00 | 1,407 | -13.31 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 31,148 | -15.41 | 1,690 | -24.28 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 78,481 | -1.53 | 4,066 | -14.67 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | Call | 200 | 0.00 | 10 | -9.09 | |||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 357,833 | -61.21 | 19,416 | -65.28 | ||||
| 2025-05-29 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 3,768 | -2.13 | 225 | -8.16 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 136 | -88.67 | 80 | -13.04 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 14,576 | -2.94 | 755 | -15.83 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,186 | -2.84 | 113 | -15.67 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 2,000 | 0.00 | 104 | -13.45 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 42,457 | -3.30 | 2,304 | -13.45 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 36,605 | 0.04 | 1,897 | -13.31 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 148 | 19.35 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 142,281 | -79.29 | 7,372 | -82.06 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 5,927 | 0.00 | 307 | -13.28 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 11,030 | -6.83 | 571 | -19.24 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 4,555 | 258 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 44,466 | 4.54 | 2,304 | -9.44 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 118,493 | -2.23 | 6,139 | -15.28 | ||||
| 2025-08-13 | 13F | 德布洛集团公司 | 11,800 | 0.00 | 611 | -13.33 | ||||
| 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 | 2,407 | -35.19 | 125 | -44.14 | ||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 52,414 | -0.23 | 2,716 | -13.56 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 34,224 | 8.00 | 1,773 | -6.39 | ||||
| 2025-08-11 | 13F | LCNB公司 | 8,166 | -3.69 | 423 | -16.40 | ||||
| 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 | 38,605 | 5.39 | 2,190 | -0.54 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 177,920 | 2.85 | 9 | -10.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 355,165 | -2.56 | 18,400 | -15.56 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,996,694 | 0.36 | 207,069 | -13.04 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 117,872 | -1.71 | 6,107 | -14.84 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 27,144 | 2.36 | 1,406 | -11.29 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 972 | 2.75 | 58 | -3.33 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 59 | 3 | ||||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 11,031 | 0.00 | 572 | -13.35 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 341,560 | -4.08 | 17,696 | -16.88 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 28,086 | -11.67 | 1,455 | -23.46 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -54,393 | -3,271 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 134,606 | -2.40 | 7,638 | -7.92 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 83,213 | 3.21 | 4,311 | -10.56 | ||||
| 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 | 1,864,178 | 5.82 | 105,773 | -0.16 | ||||
| 2025-05-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,963 | 1.34 | 102 | -12.17 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 300 | 0.00 | 0 | |||||
| 2025-05-20 | 13F | 伊尔马里宁互助养老金保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 146,106 | -0.77 | 7,570 | -14.02 | ||||
| 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 | 317,409 | 0.17 | 17,223 | -10.34 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 31,265 | 1,620 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 20,417 | 1,048.96 | 1,058 | 706.87 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,428 | 74 | ||||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 17,917 | -2.50 | 928 | -15.48 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,004 | 0.00 | 60 | -6.25 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 77,801 | 6.94 | 4,031 | -7.34 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,797 | 22.57 | 152 | 9.42 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 142 | 0.00 | 7 | -12.50 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BDVG - iMGP 伯克希尔股息增长 ETF | 1,595 | -6.45 | 83 | -18.81 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 93,215 | -3.96 | 5,289 | -9.39 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 5,303 | 17.58 | 275 | 1.86 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 5,150 | 8.74 | 267 | -6.01 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 132,537 | -1.28 | 6,867 | -14.46 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 4,245 | 4.48 | 220 | -9.50 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 393,371 | 29.21 | 21,344 | 15.65 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 4,044 | -1.46 | 209 | -14.69 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 37,851 | 1,961 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 68,908 | -64.07 | 3,570 | -68.86 | ||||
| 2025-05-27 | NP | NOIEX - 北方收入股票基金 | 13,260 | 9.66 | 793 | 2.72 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 52,433 | -19.13 | 2,717 | -29.93 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 6,286,019 | -12.34 | 325,691 | -24.04 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 1,100 | 0.00 | 57 | -13.85 | |||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 18,699 | 0.00 | 1,061 | -5.69 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 4,300 | -1.76 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 94,400 | 0.00 | 4,891 | -13.36 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 卡雷特资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 赖斯合伙有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 28,300 | -92.04 | 1,466 | -93.53 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 681,637 | -4.91 | 36,986 | -14.89 | ||||
| 2025-07-07 | 13F | 信托公司 | 6,748 | 13.99 | 350 | -1.13 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,884 | -39.21 | 102 | -45.45 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,759 | 6.26 | 2,474 | -7.93 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 78,840 | -30.45 | 4,473 | -34.37 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 61,444 | 7.69 | 3,183 | -6.68 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 6,386 | 0.00 | 331 | -13.39 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 44 | 37.50 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 5 | 0.00 | 0 | |||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 16,037 | 51.85 | 910 | 43.15 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 166 | -8.79 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 6,647 | -21.86 | 344 | -32.28 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 205,313 | -41.51 | 10,637 | -49.33 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 5,830 | -22.28 | 331 | -26.83 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 2,069 | 15.39 | 117 | 9.35 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 125,186 | -11.78 | 6,486 | -23.56 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 8,347 | -5.75 | 432 | -18.34 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 2,250 | 825.93 | 117 | 728.57 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 12,137 | -4.71 | 629 | -17.48 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 211 | 67.46 | 11 | 42.86 | ||||
| 2025-03-27 | NP | CBLS - Clough 对冲股票 ETF | Short | -3,267 | -196 | |||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 1,605,924 | 2.26 | 91,120 | -3.52 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 790 | 0.00 | 41 | -14.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,576 | 90.00 | 341 | 65.05 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 9,254 | -1.78 | 479 | -14.92 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 110 | 0.00 | 6 | -16.67 | ||||
| 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 | 1,330 | -8.97 | 72 | -18.18 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 60,384 | 3,128 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 35,560 | -0.47 | 2,018 | -6.10 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 48,390 | 0.00 | 2,507 | -13.34 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 38,238 | 0.00 | 2,075 | -10.49 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 5,981 | 310 | ||||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 643,491 | 12.14 | 33,339 | -2.83 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 21 | 0.00 | 1 | 0.00 | ||||
| 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 | 5,462,317 | -2.38 | 283,003 | -15.41 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 13,582 | -27.32 | 704 | -37.06 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 84,495 | -0.20 | 4,378 | -13.53 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 7,038 | 62.62 | 365 | 41.09 | ||||
| 2025-05-23 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 6,014 | -3.84 | 326 | -13.98 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,928 | 15.73 | 204 | 0.50 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 19,549 | 5.52 | 1,061 | -5.61 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 1,568 | -2.97 | 94 | -13.76 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 334 | 0.00 | 17 | -10.53 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 8,126 | 421 | ||||||
| 2025-05-13 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 彭定康公司/TN | 9,629 | -1.03 | 499 | -14.29 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 427 | -0.93 | 26 | -13.79 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | EQNAX - MFS 股票收益基金 A | 72,710 | 0.00 | 4,126 | -5.65 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 117,505 | -0.80 | 6,088 | -14.05 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 288 | -2.04 | 15 | -17.65 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 7,549 | -12.43 | 391 | -24.08 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 3,978 | -0.92 | 206 | -14.17 | ||||
| 2025-07-16 | 13F | 利特尔约翰金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 4,461 | 0.00 | 231 | -13.16 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 5,166 | -18.54 | 268 | -29.55 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 95,033 | 0.00 | 5,392 | -5.65 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 315,000 | 0.00 | 18,834 | -6.24 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 8,412 | -0.61 | 436 | -14.03 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 4,241 | -1.44 | 220 | -14.79 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 17,156 | -28.20 | 889 | -37.82 | ||||
| 2025-07-30 | 13F | 韦奇伍德投资公司 /pa/ | 10,168 | 0.00 | 527 | -13.34 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 10,319 | -32.63 | 535 | -41.64 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 134,278 | 840.92 | 6,957 | 715.47 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 5,150 | 267 |
