机构投资人持股和股东
The Kraft Heinz Company (IT:1KHC) 有 1909 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 1,082,884,974 股股票。 最大股东包括 Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .
The Kraft Heinz Company (BIT:1KHC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 8, 2025 is 22.67 / share. Previously, on September 9, 2024, the share price was 32.38 / share. This represents a decline of 29.99% 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。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2279 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 59,038 | 14.57 | 1,524 | -2.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,190 | 0.00 | 31 | -16.67 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 910 | -92.63 | 23 | -93.87 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 285,232 | -11.68 | 7,365 | -25.06 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 182,391 | -80.41 | 4,709 | -83.38 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 507 | -77.59 | 13 | -80.88 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,226,713 | -45.56 | 83,314 | -53.81 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 19,378 | -48.65 | 500 | -56.45 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 312,207 | -4.90 | 8,061 | -19.30 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 129,950 | 466.85 | 3,355 | 381.35 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 11,004 | 0.00 | 284 | -14.97 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 15,607 | 0 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | -96.97 | 0 | |||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 3,690 | 150.51 | 107 | 148.84 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 750 | -30.10 | 19 | -40.62 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 34,537 | -73.84 | 896 | -77.79 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 953 | 2.92 | 25 | -14.29 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 21,491 | -8.60 | 555 | -22.52 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 3,414 | 235.69 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 13,783 | -2.10 | 356 | -17.06 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 19,863 | 9.29 | 531 | -5.02 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,120 | -0.46 | 158 | -15.51 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 8,956 | 36.09 | 231 | 15.50 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 390,375 | 24.27 | 11,360 | 21.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 8,669 | 0.00 | 224 | -15.21 | ||||
| 2025-05-27 | NP | 三洲公司 | 160,000 | -31.91 | 4,869 | -32.54 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 74,582 | 0.37 | 1,994 | -12.66 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 39 | 2.63 | 1 | 0.00 | ||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 126,200 | 3.27 | 3,258 | -12.37 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 10,631 | 0.00 | 274 | -15.17 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 129,769 | 0.53 | 3,351 | -14.71 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 38,761 | -0.05 | 1,001 | -15.25 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,500,773 | 10.09 | 38,750 | -6.59 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 1,143 | -2.39 | 31 | -14.29 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 7,930 | 205 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 192,708 | 0.05 | 5,151 | -12.90 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,376 | 0.00 | 36 | -14.63 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,262 | 31.87 | 33 | 10.34 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 15,499 | -0.33 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 13,010 | 336 | ||||||
| 2025-04-25 | 13F | 温哥华堡投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 824,236 | -29.59 | 21,282 | -40.26 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 7,873 | 0.08 | 203 | -15.06 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,124,979 | 30.52 | 54,867 | 10.75 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 81,918 | -3.78 | 2,190 | -16.26 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 635 | -20.53 | 16 | -33.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 2,100 | 0.00 | 54 | -15.62 | |||
| 2025-05-27 | NP | LKEQX - LKCM 股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 10,941 | -2.40 | 282 | -17.30 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 158 | 4 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 5,874 | 0.00 | 152 | -15.17 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 4,787 | 0.00 | 143 | -11.25 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 68,030 | 12.95 | 1,757 | -4.15 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 710,274 | 15.95 | 18,339 | -1.62 | ||||
| 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 | 576,371 | -4.40 | 14,882 | -18.88 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 132 | 3 | ||||||
| 2025-04-23 | NP | Voya 全球优势及优质机会基金 | 18,390 | -2.09 | 565 | -6.00 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 2,000 | 0.00 | 52 | -15.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 235,458 | 10.51 | 6,852 | 7.77 | ||||
| 2025-03-27 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 3,500 | 16.67 | 104 | 4.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) | 136,796 | -5.30 | 3,532 | -19.64 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 99 | 0.00 | 3 | 0.00 | ||||
| 2025-03-31 | NP | VMNVX - 先锋全球最低波动性基金 Admiral Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 26,446,203 | 14.72 | 681,663 | -2.85 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,455,485 | 3.84 | 37,581 | -11.89 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 15,705 | -24.60 | 406 | -36.02 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 722 | 0.14 | 19 | -14.29 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,940 | 11.88 | 541 | -5.92 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Citadel 投资咨询公司 | 7,298 | -3.30 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 149,437 | 0.00 | 3,858 | -15.15 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 188 | 5 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 6,300 | 0.00 | 163 | -15.18 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 101,027 | 5.04 | 2,700 | -8.57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 501 | 13 | ||||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,367 | -7.45 | 0 | |||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 46 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 7,752,882 | -5.13 | 200,179 | -19.50 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,369 | 25.58 | 113 | 5.66 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,075 | -18.04 | 102 | -10.53 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 60,533 | 3.10 | 1,563 | -12.54 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 37,739 | -23.06 | 974 | -34.72 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 2,174 | 0.00 | 56 | -15.15 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 74,187 | 1.25 | 1,916 | -14.09 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 7,294 | -1.70 | 188 | -16.44 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 228 | -65.97 | 6 | -75.00 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,707 | 17.72 | 44 | 0.00 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 9,771 | 13.42 | 252 | -3.82 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 7,003 | -0.79 | 181 | -15.89 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 48,617 | 4.78 | 1,255 | -11.06 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 33,606 | 129.67 | 868 | 94.83 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 7,820,516 | 11.06 | 201,300 | -6.82 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 22,967 | 0.00 | 593 | -15.04 | ||||
| 2025-05-14 | 13F | 祈福资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 比奇山顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 250,000 | 6,455 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 4,292 | -69.72 | 111 | -74.48 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 129,675 | 1.39 | 3,348 | -13.96 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 2,462 | -5.53 | 64 | -20.25 | ||||
| 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 | 253,704 | 3.41 | 6,782 | -9.99 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 47,000 | 0.00 | 1,214 | -15.17 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 881 | 26 | ||||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 99,373 | 1.40 | 2,566 | -13.98 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 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 | 7,702 | -4.35 | 224 | -6.67 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 908,300 | 0.94 | 23,452 | -14.35 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 247,647 | -34.15 | 7,207 | -35.78 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 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 | 24,311 | -3.53 | 650 | -16.04 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 207,300 | -4.21 | 5,352 | -18.72 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 12,493 | 0.20 | 323 | -15.04 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 46,026 | 1,188 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 7,808 | -1.04 | 202 | -16.25 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 艾略特·芬克尔投资顾问有限责任公司 | 140,375 | -1.74 | 3,624 | -16.63 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 151 | 0.00 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 13,205 | -1.19 | 341 | -16.26 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 63 | -35.71 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 283,394 | -2.46 | 7,317 | -17.23 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 2,934 | 268.13 | 85 | 226.92 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 6,893,064 | 200,588 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 93,550 | -4.32 | 2,416 | -18.82 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 245 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 42,570 | 20.29 | 1,099 | 2.14 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 407,645 | -11.30 | 11 | -23.08 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 42,586 | -8.29 | 1,100 | -22.22 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 36,819 | 0.40 | 1,071 | -2.10 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 15 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 116 | 3 | ||||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 781,811 | -5.03 | 20,186 | -19.42 | ||||
| 2025-07-28 | 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 | 8,140 | 0.00 | 218 | -12.85 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,311 | 104.15 | 67 | 103.03 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 51 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 235,647 | -86.94 | 6,084 | -88.92 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 488 | 0.00 | 14 | 0.00 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 27,465 | 17.55 | 799 | -11.42 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 54,974 | 0.00 | 1,688 | -3.93 | ||||
| 2025-07-10 | 13F | 财务管理网络公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 143,600 | -53.51 | 3,708 | -60.56 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 204,100 | -14.14 | 5,270 | -27.15 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 964,670 | 7.32 | 24,908 | -8.94 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 23,473 | 606 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 307 | 0.00 | 8 | -22.22 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 113,450 | 2,929 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 464,900 | 13.33 | 12,004 | -3.84 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 572,400 | -2.97 | 14,779 | -17.67 | |||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 26,617 | 70.19 | 688 | 44.63 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 115,100 | 2,972 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 93,900 | 2,424 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 405,790 | -28.12 | 10,478 | -39.01 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 81,046 | 2,093 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 353,270 | 0.27 | 9,121 | -14.92 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 24,013 | -28.10 | 620 | -38.98 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 3 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 67,742 | -32.73 | 1,749 | -42.92 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,721 | 70 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 741 | 34.24 | 19 | |||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 13,150 | -22.06 | 340 | -33.92 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 67,512 | 44.11 | 1,743 | 22.32 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 17,651 | 104.36 | 456 | 73.66 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 150,000 | 3,873 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,941 | 0.00 | 50 | -15.25 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 67,198 | -10.98 | 2 | -50.00 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 473,600 | -16.58 | 12,228 | -29.22 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 304 | -56.82 | 8 | |||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 612 | 0.00 | 18 | -5.56 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 649 | 3.18 | 19 | 0.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 370 | 0.00 | 11 | -9.09 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 58,800 | 8.69 | 1,518 | -7.78 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 719 | 6.20 | 21 | 0.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 12,706 | 0.00 | 328 | -15.03 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,080 | 0.00 | 28 | -15.62 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 10,780 | -28.51 | 278 | -39.30 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 360 | 46.94 | 9 | 28.57 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -348 | 0.00 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 75,500 | 2 | ||||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 747,760 | 5.56 | 22,754 | 4.60 | ||||
| 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 | 56,201 | 5.27 | 1,635 | 2.64 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 621,151 | 37.64 | 16,038 | 16.78 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 117 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 联合银行 | 10,394 | -5.10 | 268 | -19.52 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 9,965 | -0.61 | 257 | -15.74 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 296,828 | 59.61 | 7,664 | 35.43 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 58 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 2,556,181 | -5.50 | 66,001 | -19.82 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 3,640 | 0.00 | 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 | 19,065 | -14.48 | 492 | -27.43 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,379 | 16.20 | 139 | -1.43 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 143,212 | -30.42 | 3,698 | -40.96 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 10,083 | -33.67 | 260 | -43.72 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 12,867 | 42.81 | 332 | 21.17 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,517 | -63.51 | 422 | -64.45 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 18,933 | -4.62 | 489 | -19.21 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 439,658 | -35.21 | 11,352 | -45.03 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 7,356 | 8.32 | 0 | |||||
| 2025-04-29 | 13F | 资本投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 335,621 | 19.22 | 8,666 | 1.16 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 63,504 | 4.79 | 1,640 | -11.12 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 10,840 | 0 | ||||||
| 2025-04-28 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 282,349 | 26.70 | 8,671 | 21.70 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 3,974,279 | -18.47 | 102,616 | -30.82 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 692 | -55.41 | 18 | -63.83 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 7,300 | -93.65 | 188 | -94.63 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 54,920 | -23.57 | 1,418 | -35.18 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 7,300 | -88.85 | 188 | -90.56 | |||
| 2025-04-28 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 406,641 | 18.58 | 12,488 | 13.90 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 226 | -34.11 | 6 | -50.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 17,485 | -17.14 | 451 | -29.75 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 32,609 | 5.27 | 842 | -10.72 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 18,670 | -84.64 | 568 | -84.78 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 51,102 | 2.39 | 1,319 | -13.11 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215,554 | 0.34 | 6,273 | -2.15 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 153,691 | 0.80 | 4,472 | -1.69 | ||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 15,040 | 678.07 | 93 | -39.07 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 197,529 | -15.27 | 5,100 | -28.10 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 4,358 | -3.09 | 113 | -17.65 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 126 | 12.50 | 4 | 0.00 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 2,732 | 1.52 | 71 | -13.58 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 478,801 | 37.25 | 12,363 | 16.46 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 30,878 | 39.00 | 797 | 17.90 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 439 | 9.75 | 11 | -8.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 748 | -18.96 | 19 | -32.14 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 75,661 | -3.54 | 1,953 | -17.63 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 12,241 | -0.93 | 316 | -15.73 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 470,523 | 2.71 | 12,149 | -12.86 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,250,727 | 32,294 | ||||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 9,200 | -8.00 | 238 | -22.04 | ||||
| 2025-04-14 | 13F | Daymark 财富合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 101,200 | -42.14 | 2,945 | -43.59 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 113,518 | -3.28 | 2,931 | -17.92 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 36,575 | -6.05 | 944 | -20.27 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 1,534 | 0.00 | 40 | -15.22 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,463 | -7.30 | 64 | -21.25 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 55 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 10,548 | -3.02 | 272 | -17.58 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 7,169 | -30.53 | 185 | -41.08 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 264,943 | -3.13 | 6,840 | -17.82 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 20,067 | 0.45 | 518 | -14.66 | ||||
| 2025-07-30 | NP | 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF | 371,452 | 9,929 | ||||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 8,425 | 218 | ||||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 41,715 | 0.00 | 1,077 | -15.13 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 137,300 | -34.96 | 4 | -50.00 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 36,300 | 10.33 | 1 | -100.00 | |||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 10,067 | 260 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,180 | 56 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 501,822 | 40.56 | 12,957 | 19.28 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 98,399 | 14.64 | 2,541 | -2.72 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 100,000 | -76.50 | 2,582 | -80.06 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 782,629 | 0.41 | 20,207 | -14.81 | ||||
| 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 | 37,108 | 11.69 | 958 | -5.15 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 5,999 | 24.82 | 154 | 4.79 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 8,189 | -0.67 | 211 | -15.60 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 258 | 33.68 | 7 | 20.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 848 | -1.62 | 22 | -19.23 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 9,493 | 0.00 | 245 | -14.93 | ||||
| 2025-08-11 | 13F | 花旗集团 | 2,152,757 | -6.75 | 55,584 | -20.88 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 贝尔银行 | 333,942 | 26.78 | 8,622 | 7.57 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,281 | -0.58 | 136 | -15.53 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 44,500 | 0.00 | 1,149 | -15.21 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 178,823 | -1.76 | 4,617 | -16.65 | ||||
| 2025-08-05 | 13F | 平衡风险投资有限责任公司 | 11,001 | -0.68 | 284 | -15.73 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 353 | -60.91 | 10 | -66.67 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 18,418 | 0.00 | 476 | -15.18 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 1,992,127 | 1.94 | 51,437 | -13.50 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 8,431,829 | -4.88 | 218 | -19.33 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 11 | 0 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 441,580 | 0.20 | 11,803 | -12.78 | ||||
| 2025-04-02 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 577,507 | 37.05 | 16,805 | 33.65 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 56,835 | 2,102.91 | 1,467 | 1,780.77 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 187,083 | 8.03 | 5 | -20.00 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 170 | 0.00 | 4 | -20.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 4,540 | 0.04 | 117 | -15.22 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 232,798 | -12.57 | 6,011 | -25.82 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 356 | 48.33 | 9 | 28.57 | ||||
| 2025-05-13 | 13F | 洛布罗肯布罗公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 巴克财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 858 | 1.54 | 22 | -12.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 5,551 | -14.12 | 143 | -27.04 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 654 | 1.40 | 17 | -15.79 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 1,231 | 35.87 | 32 | 14.81 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 1,319 | 15.60 | 34 | 0.00 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 127,764 | -3.18 | 3,299 | -17.86 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 124,244 | 11.00 | 3,208 | -5.84 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 3,727 | 108 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 2,000 | 52 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 63,744 | -12.43 | 1,646 | -25.70 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 82,508 | 1.50 | 2,401 | -1.03 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 9,288 | -0.95 | 240 | -16.14 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 8,752 | -0.30 | 226 | -15.73 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,933 | 5.81 | 102 | -10.62 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 318,994 | -10.28 | 8,237 | -23.87 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 200,000 | -33.33 | 5,346 | -41.97 | ||||
| 2025-08-14 | 13F | 华莱士资本管理公司 | 25,136 | -21.54 | 649 | -33.37 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 30,629 | -0.15 | 791 | -15.33 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,888 | -23.79 | 100 | -35.48 | ||||
| 2025-04-10 | 13F | 吉尔曼希尔资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 36 | 1 | ||||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 15,412,106 | -1.23 | 397,941 | -16.19 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 25,650 | 662 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 13,266 | 0.81 | 364 | -4.71 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 27,793 | 15.02 | 718 | -2.45 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 32,000 | 0.00 | 826 | -15.11 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 44,344 | -24.50 | 1,145 | -35.98 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 663 | 70.88 | 17 | 54.55 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 292 | -0.68 | 8 | -12.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,658 | -1.37 | 43 | -17.65 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 8,283 | -8.10 | 214 | -22.26 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 635 | 0.00 | 16 | -15.79 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 15,166 | 1.18 | 392 | -13.69 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 451,495 | 5.10 | 11,658 | -10.82 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,898,518 | -13.63 | 49,020 | -26.72 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 30,107 | 56.55 | 777 | 32.82 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 32,600 | 0.00 | 842 | -15.22 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,445,552 | 0.96 | 37,324 | -14.34 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,245 | 172.43 | 32 | 146.15 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 667,225 | -14.43 | 19,416 | -16.55 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 171,842 | 4,437 | ||||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 41,625 | 3,388 | ||||||
| 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 | 15,056 | 7.02 | 438 | 4.53 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 7,870 | -2.05 | 203 | -16.80 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 34,987 | 6.57 | 903 | -9.52 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 53,155 | 200.45 | 1,372 | 155.02 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,128 | -27.27 | 55 | -39.33 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 49,885 | 0.00 | 1 | 0.00 | ||||
| 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 | 150 | 0.00 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 204 | -27.92 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 499 | 0.00 | 13 | -20.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 4,816 | 1,187.70 | 140 | 1,172.73 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 13,330 | 6.96 | 356 | -6.81 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 527 | -3.83 | 14 | -12.50 | ||||
| 2025-07-23 | 13F | 第一招商局 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 307 | 0.00 | 8 | -22.22 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 57 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 61,933 | 14.79 | 2 | 0.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 645 | 0.00 | 17 | -15.79 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 697 | -7.44 | 18 | -26.09 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 946,650 | 2.76 | 24,443 | -12.81 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 8,726 | -65.16 | 225 | -70.47 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 522,147 | 0.77 | 13,482 | -14.50 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 787,223 | 2.15 | 21,042 | -11.08 | ||||
| 2025-05-15 | 13F | 系柱集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,148 | -4.41 | 30 | -19.44 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 144,442 | -1.72 | 3,729 | -16.61 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 8,466 | -1.18 | 219 | -16.15 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 14,591 | -6.12 | 376 | -20.21 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 7,958 | 225.75 | 205 | 177.03 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 20,000 | 25.00 | 535 | 8.76 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,914 | -3.87 | 58 | -4.92 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 31,723 | 0.89 | 819 | -14.33 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 284,700 | -18.77 | 8,285 | -20.79 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 602 | -1.47 | 16 | -16.67 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 49,958 | -2.22 | 1,290 | -17.05 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 82,783 | -9.13 | 2,137 | -22.91 | ||||
| 2025-07-18 | 13F | RK资产管理有限责任公司 | 211,046 | 3.31 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | 道富银行 | 46,376,394 | 1.01 | 1,197,438 | -14.29 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1,438 | 14.40 | 37 | -2.63 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 10,268 | -12.34 | 312 | -13.09 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 91,738 | -20.82 | 2,670 | -22.79 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 127,462 | 3,291 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 13,321 | -17.79 | 344 | -30.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 74,600 | 453.37 | 1,926 | 307.19 | ||||
| 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 | 418,272 | -0.02 | 12,172 | -2.50 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 28 | -62.16 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,276 | 18.43 | 136 | 0.74 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 44,873 | -62.36 | 1,159 | -68.07 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4,572 | -50.88 | 118 | -58.30 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 102,624 | -18.96 | 2,650 | -31.25 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 442,252 | 16.88 | 11,419 | -0.83 | ||||
| 2025-08-14 | 13F | 布兰迪万信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 21,123 | -2.31 | 545 | -17.05 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 9,831 | -8.54 | 254 | -22.63 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 69,019 | -73.04 | 1,782 | -77.12 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 925 | 0.00 | 24 | -17.86 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 235,800 | 26.64 | 6,088 | 7.45 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,401,572 | -5.98 | 36,181 | -20.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 118,536 | 0.00 | 3,061 | -15.16 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 310 | 0.00 | 8 | -11.11 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,734 | 14.96 | 3,048 | 12.10 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 106,015 | -36.82 | 2,737 | -46.39 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,305,103 | -4.46 | 33,698 | -18.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 150,400 | 25.36 | 3,883 | 6.38 | ||||
| 2025-08-14 | 13F | 采石场LP | 310 | -95.09 | 8 | -95.83 | ||||
| 2025-05-09 | 13F | 大西洋私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 70,134 | -0.26 | 1,831 | -13.88 | ||||
| 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 | 316,694 | 96.08 | 9,216 | 91.22 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 2,769 | 9.49 | 74 | -3.90 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 70,875 | -13.64 | 1,830 | -26.75 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 4,026 | 1.28 | 0 | |||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 5,005 | -20.89 | 146 | -22.87 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 3,449 | -20.69 | 89 | -32.58 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 100 | 104.08 | 3 | 100.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 8,302 | -7.50 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 368 | -25.20 | 10 | -35.71 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 45,171 | -2.25 | 1,166 | -17.07 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 850 | 0.00 | 22 | -16.00 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 6,655 | 54.77 | 178 | 29.20 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 142 | -54.92 | 4 | -66.67 | ||||
| 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 | 875,180 | 1.78 | 23,394 | -11.41 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 16,233 | -35.25 | 419 | -45.01 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 629 | 0.00 | 16 | -15.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 10,247 | 78.89 | 265 | 51.72 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 24,436 | -4.00 | 631 | -18.60 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 7,734 | -12.88 | 0 | |||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 56,221 | 0.00 | 1,452 | -15.15 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 166,503 | -1.73 | 4,299 | -16.61 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 56,275 | -0.93 | 1,638 | -3.42 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 144,451 | -2.84 | 3,730 | -17.55 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 6,200 | -63.53 | 160 | -69.05 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 570 | 5.36 | 15 | -6.25 | ||||
| 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 | 285,054 | -0.97 | 8,295 | -3.42 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 8,740,000 | -11.00 | 254,334 | -13.20 | ||||
| 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 | 977 | -7.13 | 28 | -9.68 | ||||
| 2025-04-25 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139,461 | 0.00 | 4,283 | -3.95 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 42,746 | 415.20 | 1,104 | 337.70 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 3,522 | 10.58 | 97 | 5.49 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 10,552 | 272 | ||||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 10,169 | 269 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 3,094 | 19.05 | 80 | 0.00 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,388,214 | 1.27 | 35,844 | -14.08 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 30,657 | 16,471.35 | 819 | 16,280.00 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 256 | 201.18 | 7 | 200.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 403,238 | 225.19 | 10,412 | 175.93 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 39,400 | -2.23 | 1,017 | -17.05 | ||||
| 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 | 44,628 | 0.61 | 1,193 | -12.48 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 12,487 | -15.14 | 322 | -27.96 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 271,900 | 304.01 | 7,020 | 242.94 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 158,800 | 240.77 | 4,100 | 189.14 | |||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 3,839 | -24.13 | 103 | -34.19 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,360,127 | 37.56 | 35,118 | 16.72 | ||||
| 2025-04-23 | NP | Voya 全球股票股息及溢价机会基金 | 56,295 | -1.80 | 1,729 | -5.68 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 230 | -68.49 | 6 | -77.27 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 8,775 | 2.93 | 227 | -12.74 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 41,291 | 9.71 | 1,066 | 6.07 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 809,512 | -38.20 | 20,902 | -47.56 | ||||
| 2025-08-14 | 13F | 伯克利WR公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 33,858 | 0.94 | 874 | -14.31 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 49,084 | -50.74 | 1,267 | -58.20 | ||||
| 2025-08-14 | 13F | 伯克利WR公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 17 | -66.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 5,402 | -16.26 | 139 | -29.08 | ||||
| 2025-05-05 | 13F | 神秘资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 18,006 | 51.51 | 465 | 28.53 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 22 | 214.29 | 1 | |||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 301,774 | 1.67 | 8,782 | -0.86 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 10,160 | 18.66 | 272 | 3.44 | ||||
| 2025-05-28 | NP | NDOW-Anydrus Advantage ETF | 2,256 | 69 | ||||||
| 2025-07-31 | 13F | 凯瑟琳·赖特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 66,700 | 1,702.70 | 2,048 | 1,635.59 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 8,982 | -39.41 | 232 | -48.78 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 15,261 | 4.89 | 394 | -10.86 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 685,391 | 2.61 | 18,321 | -10.69 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 9,217 | 3.56 | 238 | -12.22 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 26,346 | -95.16 | 680 | -95.89 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 259 | 0.00 | 7 | -14.29 | ||||
| 2025-04-30 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 56,509 | 4.37 | 1,720 | 3.43 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 1,688 | 51 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 279,421 | -0.75 | 7,215 | -15.79 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 1,286 | 1.58 | 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 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 12,920 | 2.87 | 334 | -12.83 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 20,303 | 0.00 | 524 | -15.07 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 49,799 | -18.26 | 1,449 | -20.30 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 44,839 | -9.62 | 1,305 | -11.89 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 23 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 10,798,196 | 3.03 | 278,809 | -12.58 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,543 | -11.30 | 77 | -12.50 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 131,000 | 0.00 | 3,382 | -15.15 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,617,625 | 76,173 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 21,666 | 2.45 | 630 | -0.16 | ||||
| 2025-08-11 | 13F | 卡尔伯森 AN & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 32,251 | 82.81 | 833 | 55.22 | ||||
| 2025-08-11 | 13F | 嘉民金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | 13F | Ridgepath资本管理有限公司 | 7,752 | 1.32 | 236 | 0.43 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -214,740 | -4,036.57 | -5,545 | -3,419.76 | |||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 198,008 | 11.88 | 5,762 | 9.13 | ||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 5,208 | -3.52 | 134 | |||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 775,772 | 4.68 | 20,030 | -11.18 | ||||
| 2025-08-26 | NP | MPGFX - Mais & Power 增长基金 | 2,015,000 | 0.00 | 52,027 | -15.15 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 491 | 3.59 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 75,500 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 447,017 | 6.66 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,386,969 | 7.25 | 36 | -10.26 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 38,330 | 72.27 | 990 | 46.09 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 839 | 0.00 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,699 | -20.14 | 612 | -32.34 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 5,821 | 204 | ||||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 58,056 | -22.01 | 1,499 | -33.82 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,109 | 2,855 | ||||||
| 2025-04-25 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 86 | 2.38 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 22,482 | 580 | ||||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 9,744 | -25.58 | 252 | -36.93 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 19,258 | 497 | ||||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 6,991,915 | -36.45 | 203,465 | -38.03 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 88,301 | 31.54 | 2,360 | 14.51 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 18,475 | 2.07 | 477 | -13.27 | ||||
| 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 | 30,268 | 1.30 | 782 | -14.08 | ||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 15 | 0.00 | 0 | |||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 930 | -0.43 | 28 | -12.90 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 赫特纳资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 9,742 | 299 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 758 | 28.91 | 20 | 11.76 | ||||
| 2025-05-07 | 13F | 其他财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 475 | 27.01 | 12 | 9.09 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 60 | 0.00 | 2 | 0.00 | ||||
| 2025-04-15 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 9,564 | -2.97 | 247 | -17.73 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 39,557 | 91.63 | 1,021 | 62.58 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 3,300 | 0.00 | 96 | -2.04 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 22,084 | -15.20 | 1 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 34,920 | -2.50 | 902 | -17.26 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 701,882 | -0.21 | 18,123 | -15.33 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 617 | 0.00 | 16 | -16.67 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 19,755 | 1.80 | 510 | -13.56 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 831 | 21 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 77,204 | 0.00 | 1,993 | -15.16 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 82,645 | -26.36 | 2,134 | -37.52 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 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 | 33,263 | -3.98 | 889 | -16.37 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 29,251 | 11.09 | 782 | -3.34 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 686,043 | 7.41 | 18 | -10.53 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 7,900 | -2.95 | 204 | -17.81 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 19 | -81.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 196 | 5 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 382,302 | 14.75 | 11,125 | 11.90 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 31,642 | 0.00 | 817 | -15.18 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 19,404 | 3.85 | 501 | -11.80 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 57,125 | 118.82 | 1,475 | 85.77 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 248,711 | -24.23 | 6,422 | -35.71 | ||||
| 2025-06-25 | NP | PCLRX - PGIM 收入建设基金 R 级 | 5,409 | -48.36 | 157 | -49.68 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3,720 | 0.00 | 96 | -15.04 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 84,771 | -6.07 | 2,189 | -20.32 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 2,847 | 44.15 | 83 | 41.38 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,322,760 | 7.54 | 34,154 | -8.76 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 89,753 | -0.60 | 2,317 | -15.65 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 21,860 | 0.00 | 636 | -2.45 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 9,000 | 0.00 | 232 | -15.02 | ||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 10,438 | 13.31 | 270 | -3.93 | ||||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 71,836 | 9.99 | 1,855 | -6.69 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 210 | 90.91 | 5 | 66.67 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 1,924 | -6.92 | 50 | -20.97 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 10,101 | 261 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 9,696 | 10.74 | 250 | -6.02 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 150 | 0.00 | 4 | -25.00 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 1,759 | -72.50 | 45 | -76.80 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 327,000 | 33.69 | 8,443 | 13.44 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 81 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 178,144 | 25.50 | 5 | 0.00 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 98 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 116,691 | 15.26 | 3,551 | 14.18 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,053 | 2.55 | 53 | -11.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 147,300 | 13.83 | 4,286 | -0.99 | ||||
| 2025-05-02 | 13F | LMG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 212,729 | 14.02 | 5,493 | -3.26 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 21,293 | 0.00 | 1 | |||||
| 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 | 8,618,174 | -2.68 | 222,521 | -17.42 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 13,131 | 44.47 | 382 | 40.96 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 506 | 0.00 | 13 | -13.33 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 414,884 | 26.16 | 10,712 | -7.22 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 42,094 | 219.62 | 1,087 | 171.50 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 177,300 | 0.00 | 4,578 | -15.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 33,965 | -0.66 | 877 | -15.77 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,261 | 3.30 | 141 | -10.26 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -736 | -19 | |||||
| 2025-05-28 | 13F | 埃尔斯沃斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 22,150 | 4.48 | 645 | 1.90 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 25 | 1 | ||||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,240 | -7.86 | 58 | -21.92 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 1,019,041 | -4.54 | 27,239 | -16.91 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 142,870 | 48.35 | 3,689 | 25.87 | ||||
| 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 | 138,295 | 3,571 | ||||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 42,517 | 68.50 | 1,098 | 43.02 | ||||
| 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 | 1,875 | -7.59 | 50 | -19.35 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 8,181 | -4.61 | 211 | -18.85 | ||||
| 2025-05-12 | 13F | 资本集团私人客户服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 43,997 | -19.55 | 1,280 | -21.57 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 31,729 | 9.45 | 848 | -4.72 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 978 | 35.27 | 25 | 19.05 | ||||
| 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 | 264,863 | 95.19 | 7,708 | 90.34 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 185,393 | -1.10 | 4,787 | -16.09 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 174 | 4 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 608,471 | 15,711 | ||||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 3,610 | 2.70 | 96 | -10.28 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 17,947 | -11.06 | 463 | -24.59 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,003 | 28.75 | 26 | 13.04 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 15,748 | -1.91 | 407 | -16.80 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 3,867 | 24.58 | 100 | 5.32 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,549 | 0.00 | 41 | -12.77 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 581,263 | 5.84 | 16,915 | 3.21 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 2,188 | -22.14 | 64 | -24.10 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 15,676 | -4.59 | 405 | -19.04 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 4,173 | 25.47 | 108 | 5.94 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 1,823 | -30.31 | 47 | -40.51 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 11,980 | 341 | ||||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 66,832 | 5.84 | 1,726 | -10.20 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 530,035 | -1.98 | 15,424 | -4.41 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 8,920 | 230 | ||||||
| 2025-03-17 | 13F/A | 美国资产投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 76,389 | -5.48 | 1,956 | -19.93 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 14,274 | -1.98 | 369 | -16.93 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 22,911 | 11.70 | 612 | -2.70 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 54,770 | -3.57 | 1,414 | -18.17 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 153,974 | -39.23 | 4,595 | -45.81 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 279,700 | 13.42 | 7,163 | -3.94 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 277,900 | 24.45 | 7,117 | 5.41 | |||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 293,999 | 0.64 | 7,591 | -14.60 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 88,413 | 0.00 | 2,283 | -15.17 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 3,706 | -63.57 | 96 | -69.26 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 118,822 | 2.95 | 3,068 | -12.70 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 10,348 | -8.54 | 267 | -22.38 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 294,688 | 378.48 | 7,609 | 305.98 | ||||
| 2025-08-14 | 13F | 维德曼金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 61 | 2 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 32,241 | 185.88 | 832 | 142.57 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 139 | -29.44 | 4 | -33.33 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 29,994 | 40.78 | 774 | 19.44 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 10,629 | -90.15 | 274 | -91.65 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 458 | 0.00 | 12 | -15.38 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 395 | 0.00 | 10 | -16.67 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 213,083 | -3.03 | 6,201 | -5.43 | ||||
| 2025-05-30 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 32,229 | 5.39 | 981 | 4.37 | ||||
| 2025-05-08 | 13F | 佩蒂约翰伍德与怀特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 11,441 | 11.21 | 295 | -5.75 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 779,037 | 8.45 | 20,115 | -7.98 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 93,460 | 26.81 | 2,413 | 7.63 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 167 | -46.65 | 4 | -55.56 | ||||
| 2025-07-24 | 13F | 东方银行 | 299 | 0.00 | 8 | -22.22 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 228,365 | 0.12 | 5,896 | -15.04 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 7,339,988 | 0.21 | 189,518 | -14.97 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 30 | 1 | ||||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 4,735 | -7.52 | 127 | -19.75 | ||||
| 2025-07-09 | 13F | 萨弗·弗鲁曼财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 97,237,084 | 3.71 | 2,510,662 | -12.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 139,969 | -1.80 | 3,614 | -16.67 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | 比尔及梅琳达·盖茨基金会信托 | 2,622,600 | 0.00 | 67,716 | -15.15 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 71 | 1.43 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 16,409 | 424 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 295,500 | 13.05 | 7,630 | -4.07 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 686,521 | 100.89 | 17,726 | 70.45 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 125,000 | 3,228 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 408,540 | 19.27 | 11 | 0.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,434 | 422.68 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 26,629,053 | 1.00 | 687,562 | -14.30 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 8,810 | 0.51 | 227 | -14.66 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 377,621 | 0.00 | 10,989 | -2.48 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 1,462 | -5.56 | 38 | -21.28 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 3,923 | 0.00 | 101 | -15.13 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 60,236 | 2.92 | 1,555 | -12.64 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 8,975 | 232 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 8,059 | -10.45 | 208 | -23.81 | ||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund A 类 | 133,886 | 0.00 | 3,896 | -2.48 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 544 | -50.55 | 14 | -57.58 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 421,767 | 0.56 | 10,890 | -14.68 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 817 | 24 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 935,530 | 71.87 | 25,007 | 49.59 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 49,958 | -2.22 | 1,290 | -17.05 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 621,332 | -21.96 | 16,043 | -33.78 | ||||
| 2025-08-13 | 13F | 环球价值投资公司 | 161,754 | 127.97 | 4,176 | 93.42 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 9,548 | 247 | ||||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 35,494 | -18.56 | 1,033 | -20.62 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 3,597 | -0.69 | 96 | -13.51 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 27,509 | 60.31 | 710 | 36.02 | ||||
| 2025-07-07 | 13F | 普通合伙人有限公司 | 57 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 45,468 | -5.15 | 1,174 | -19.55 | ||||
| 2025-06-26 | NP | HFCVX - 轩尼诗基石价值基金投资者类别 | 187,000 | 0.00 | 5,442 | -2.49 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 18 | -78.05 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 145,128 | 10.95 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 8,328,124 | -5.49 | 215,032 | -19.81 | ||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 423,927 | 0.00 | 12,650 | -10.82 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 29,397 | -6.03 | 759 | -20.19 |
