机构投资人持股和股东
Intel Corporation (AT:INTC) 有 2941 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 3,297,558,329 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Primecap Management Co/ca/, Norges Bank, and Capital World Investors .
Intel Corporation (WBAG:INTC)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 20.38 / share. Previously, on May 9, 2025, the share price was 18.58 / share. This represents an increase of 9.73% 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 
.
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 503 | 0.00 | 11 | 0.00 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224,545 | 0.40 | 5,030 | -0.98 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 739,100 | 27.06 | 16,556 | 25.32 | |||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 1,154,685 | 6.95 | 25,467 | 3.87 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 15,870 | -6.01 | 355 | -7.31 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 43,236 | 45.16 | 968 | 62.14 | ||||
| 2025-08-11 | 13F | 花旗集团 | 22,623,142 | -4.13 | 506,758 | -5.44 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 20,149 | -17.61 | 451 | -18.74 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 1,421,900 | 136.98 | 31,851 | 133.74 | |||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 285,044 | 7.66 | 5,573 | -11.30 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 83 | 2 | ||||||
| 2025-08-01 | 13F | 利普和道尔顿 | 91,683 | -2.40 | 2 | 0.00 | ||||
| 2025-04-28 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 2,264 | -99.28 | 54 | -99.30 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 116,444 | 20.47 | 2,608 | 18.82 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 142 | 283.78 | 3 | |||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 23,226 | 520 | ||||||
| 2025-08-05 | 13F | 核心另类资本 | 80 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 198,513 | 6.84 | 4,447 | 5.38 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 27,000 | 605 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 25,100 | 562 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 37,372 | -6.37 | 837 | -7.62 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 22,779 | 1.11 | 458 | -33.96 | ||||
| 2025-07-23 | 13F | 普佐·迈克尔·J | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 64,903 | -19.03 | 1,454 | -20.11 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 43,464 | 37.21 | 874 | 41.95 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 33,265 | 17.24 | 789 | -37.78 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 9,812 | 220 | ||||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 13,290 | -30.87 | 298 | -31.88 | ||||
| 2025-08-12 | 13F | FCA 公司 /tx | 9,970 | -9.12 | 223 | -10.44 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 48,394 | -3.03 | 1,084 | -4.32 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 71,884 | 4.57 | 1,610 | 3.14 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 46,895 | -7.13 | 1,050 | -8.38 | ||||
| 2025-07-23 | 13F | 萨默维尔·库尔特·F | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 241,059 | -1.02 | 5,400 | -2.37 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 11,401 | 4.83 | 255 | 3.66 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 22,630 | -15.94 | 507 | -17.18 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 72,248 | -1.77 | 1,618 | -3.11 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 24,422 | -5.15 | 477 | -21.93 | ||||
| 2025-08-06 | 13F | 哥伦比亚河金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 184 | 4 | ||||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 113,184 | -3.12 | 2,275 | 0.18 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 31,800 | 0.00 | 712 | -1.39 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 1,245 | 28 | ||||||
| 2025-08-14 | 13F | 货币概念资本公司 | 46,595 | 4.87 | 1,044 | 3.37 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 589 | 12 | ||||||
| 2025-08-14 | 13F | JP Marvel 投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 1,404 | 0 | ||||||
| 2025-05-09 | 13F | Performa 有限公司（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 29,364 | 16.86 | 658 | 15.26 | ||||
| 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 | 6,069 | -6.62 | 119 | -23.38 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 13,981 | 0.00 | 313 | -1.26 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 13,012,843 | 3.86 | 291,488 | 2.44 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 1,197 | 0.00 | 27 | -3.70 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 27,511 | -92.16 | 616 | -92.27 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 301 | 57.59 | 6 | 100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,957,628 | -8.41 | 88,651 | -9.66 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 194 | 18.29 | 4 | 33.33 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 4,064 | -8.01 | 79 | -24.04 | ||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 56,000 | 2.66 | 1,254 | 1.29 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 26,965 | -7.15 | 604 | -8.35 | ||||
| 2025-08-18 | 13F/A | KP管理有限公司 | Call | 10,000 | 0.00 | 224 | -1.32 | |||
| 2025-07-18 | 13F | 创始人资本管理公司 | 1,325 | 0.00 | 30 | -3.33 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 24,200 | -89.66 | 542 | -89.80 | |||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 25,506 | -8.42 | 513 | -5.36 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 75,199 | -0.57 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 37,500 | -85.00 | 840 | -85.20 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 75,600 | -96.53 | 1,693 | -96.58 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 1,571,872 | 34.49 | 35,210 | 32.65 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 36 | -89.29 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 5,511,400 | -9.40 | 123,455 | -10.64 | |||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克蒙特公司 | 2,258 | 0.00 | 51 | -1.96 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 7,120,400 | -24.60 | 159,497 | -25.63 | |||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 13,984 | 1.06 | 281 | 4.85 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 44,563 | 5.12 | 998 | 3.74 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 463,256 | -1.26 | 10,377 | -2.61 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 11,389 | -2.22 | 255 | -3.41 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 78,260 | -5.84 | 1,753 | 5.22 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 22,507 | -2.13 | 504 | -3.45 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 15,000 | 336 | ||||||
| 2025-03-31 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,534,406 | 0.44 | 49,244 | -9.31 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 21,051 | -20.45 | 471 | -21.50 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 92,844 | -2.29 | 2,080 | -3.62 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 9,911 | 2.32 | 222 | 1.37 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 310,395 | -2.16 | 6,953 | -3.48 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 50,007 | -14.64 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 38,043 | 162.51 | 852 | 158.97 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 17,944 | -4.88 | 0 | |||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 1,472 | 0.00 | 33 | -3.03 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 340,616 | 17.35 | 8 | 16.67 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 12,281 | 1.37 | 275 | 0.00 | ||||
| 2025-08-01 | 13F | 杰里科金融有限责任公司 | 161,338 | -1.68 | 3,614 | -3.03 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 10,000 | 0.00 | 224 | -1.32 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 2,497 | -57.66 | 56 | -58.65 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 1,371,196 | 0.84 | 30,715 | -0.53 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 4,225,755 | 1.06 | 94,657 | -0.32 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 15,019 | -2.86 | 0 | |||||
| 2025-06-27 | NP | KEAT – 基廷主动型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,297,925 | 0.82 | 26,088 | 4.29 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 623 | -77.68 | 13 | -77.78 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 16,200 | 0.00 | 363 | -1.36 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 31,357 | 0.00 | 702 | -1.40 | ||||
| 2025-07-18 | 13F | Victrix 投资顾问公司 | 86,216 | 7.63 | 1,931 | 11.43 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 1,800 | 0.00 | 40 | 0.00 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 13,081 | 8.11 | 293 | 6.93 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 13,049 | -9.14 | 287 | -7.12 | ||||
| 2025-08-13 | 13F | RW投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 155 | 0.00 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 769 | 0.00 | 17 | 0.00 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 10,118 | -8.00 | 227 | -9.24 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 24,500 | 549 | |||||
| 2025-08-13 | 13F | 北伯克利财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 309 | 6 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 934 | 21 | ||||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 9,512 | 0.92 | 213 | -0.47 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,032,034 | 22.41 | 45,518 | 20.73 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 42,930 | 35.33 | 839 | 11.57 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 2,127,109 | 14.31 | 47,647 | 12.75 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 560 | 0.00 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | 联合银行 | 73,563 | -10.47 | 1,648 | -11.74 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 789,283 | 2.03 | 17,680 | 0.64 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 9,084 | 203 | ||||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 51,877 | -8.63 | 1,162 | -9.85 | ||||
| 2025-08-27 | NP | PFPFX - 杨林伙伴基金A类 | 271,000 | 0.00 | 6,070 | -1.36 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 27,819 | 89.46 | 623 | 87.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 1,457 | 33 | ||||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 350 | -9.56 | 8 | -12.50 | ||||
| 2025-08-12 | 13F | 源水资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 262,006 | -33.49 | 5,869 | -34.41 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 11,822 | 2.60 | 265 | 1.15 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,153 | 0.17 | 26 | -3.85 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 10,415 | 0.00 | 233 | -1.27 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 28,569 | 0.41 | 640 | -1.08 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 354,586 | -4.88 | 7,942 | -6.19 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 12,420 | -1.39 | 278 | -2.80 | ||||
| 2025-07-25 | 13F | 威彻斯特资本管理公司 | 199,987 | -0.10 | 4,480 | -1.47 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 18,000 | -49.79 | 403 | -50.49 | ||||
| 2025-08-11 | 13F | 八面体资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 258,438 | 10.64 | 5,052 | -8.84 | ||||
| 2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 19,622 | 1.07 | 440 | -0.23 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 997,486 | 54.11 | 22,344 | 52.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 63,882 | 787.99 | 1,431 | 928.78 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 48,582 | -1.82 | 1,088 | -3.12 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 13,901 | 326 | ||||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 482,894 | -33.93 | 10,817 | -34.84 | ||||
| 2025-07-14 | 13F | 恩子财富 | 12,701 | -0.77 | 298 | 8.00 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 61,642 | -4.03 | 1,381 | -5.35 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 50,449 | -12.88 | 1,130 | -14.07 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 21,304 | 7.95 | 477 | 6.47 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 1,197,150 | 57.18 | 26,816 | 55.04 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 29,315 | 1,715.17 | 218 | -1.36 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 2,099 | -94.07 | 47 | |||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 304,713 | -10.00 | 6,826 | -11.23 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 1,072,436 | 24,023 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 145,300 | -77.92 | 3,252 | -78.23 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 316,949 | -3.41 | 7,093 | -4.75 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 1,544,500 | 37.19 | 34,566 | 35.28 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 574,170 | -3.87 | 12,853 | -5.31 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 6,870 | 0.00 | 154 | -1.92 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 12,078 | -99.62 | 271 | -99.62 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 27,435 | 29.18 | 615 | 27.39 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 10,950 | -0.21 | 245 | -1.61 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,983 | -2.94 | 44 | -4.35 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 50,297 | -16.48 | 1,127 | -17.63 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 85,000 | 1,600.00 | 1,904 | 1,584.96 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 254,500 | 5,701 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 12,433 | -5.73 | 278 | -7.02 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 125,733 | -4.63 | 2,816 | -5.91 | ||||
| 2025-08-07 | 13F | 费根联合公司 | 18,454 | 0.03 | 413 | -1.20 | ||||
| 2025-04-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,475 | 0.00 | 2,527 | -1.33 | ||||
| 2025-07-09 | 13F | 格雷夫斯莱特私人财富管理公司 | 11,048 | 0.00 | 247 | -1.20 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 55,401 | -6.87 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 5 | -50.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 407,753 | 9,134 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Call | 10,000 | 224 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 49,612 | 82.67 | 1,111 | 80.36 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 8,591 | 192 | ||||||
| 2025-08-14 | 13F | 道富银行 | 203,617,629 | 1.58 | 4,561,035 | 0.19 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 430,000 | 9,632 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 25,189 | 11.26 | 564 | 9.73 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 47,176 | -0.17 | 1,057 | -1.58 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,200 | 1,177 | ||||||
| 2025-07-21 | 13F | Credential证券公司 | 9,434 | -5.92 | 469 | -9.63 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 42,551,739 | 17.99 | 953,159 | 16.38 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,703,622 | 1.32 | 60,561 | -0.07 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 25,685 | 10.83 | 575 | 9.32 | ||||
| 2025-07-08 | NP | EVNT - AltShares 事件驱动 ETF | 1,797 | -10.15 | 35 | -20.45 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,530,000 | 29,912 | ||||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 25,571 | 10.60 | 573 | 8.95 | ||||
| 2025-07-10 | 13F | 选择性财富管理公司 | 61,734 | -2.88 | 1,447 | 15.39 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 111,155 | 6.56 | 2,173 | -12.20 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | IWTR - iShares MSCI 水资源管理多部门 ETF | 15,147 | 37.31 | 296 | 13.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 143,910 | -1.50 | 3,224 | -2.86 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 11,656 | 0.00 | 261 | -1.14 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 32,955 | -7.58 | 738 | -8.78 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 2,332,644 | 10.86 | 45,603 | -8.67 | ||||
| 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 | 362,573 | 6.73 | 7,088 | -12.07 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -84,478 | -10.06 | -1,652 | -25.90 | |||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 22,940 | -27.10 | 514 | -28.15 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 11,433 | 0.04 | 256 | -1.16 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 29,827 | 74.95 | 668 | 72.61 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 66,455 | 38.57 | 1,561 | 60.27 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 19,721 | -78.18 | 442 | -78.51 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2,568 | 56 | ||||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 29,126 | 14.92 | 1 | |||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 210,273 | -18.63 | 4,226 | -42.48 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 58,740 | 1,391 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 13,728 | -5.34 | 308 | -6.69 | ||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 17,718 | 5.08 | 397 | 3.66 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | Call | 400 | 0.00 | 1 | -100.00 | |||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 1,250 | 0.00 | 28 | 0.00 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 30,145 | 68.88 | 675 | 66.67 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 15,929 | 1.02 | 357 | -0.56 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 79 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 75,936 | 3.13 | 1,701 | 1.67 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 11,969 | -11.28 | 268 | -12.42 | ||||
| 2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 9,798,489 | 0.36 | 219,486 | -1.01 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,066,086 | 4.28 | 46,407 | 3.14 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1,930 | -12.27 | 43 | -12.24 | ||||
| 2025-08-13 | 13F | 克拉贝尔资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 山顶控股公司 | 58,129 | 9.36 | 1,302 | 7.87 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 19,947 | -13.07 | 447 | -14.40 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 9,769 | -13.31 | 219 | -14.51 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 17,628 | -17.89 | 395 | -19.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 5,817 | -0.87 | 130 | -2.26 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 5,096 | 0.00 | 114 | -0.87 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 56,728 | -0.48 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 130,762 | 43.22 | 2,929 | 45.50 | ||||
| 2025-05-07 | 13F | 贝尔与布朗财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 贝尔银行 | 69,339 | -0.50 | 1,553 | -1.83 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 20,834 | -0.13 | 467 | -1.48 | ||||
| 2025-05-14 | 13F | 配方成长有限公司 | 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 | 28,338 | 1.41 | 635 | 0.00 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 1,633 | 0.00 | 37 | -2.70 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 82,129 | -15.59 | 1,651 | -12.70 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 716,211 | -0.20 | 16,043 | -1.56 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 83,011 | -10.10 | 1,859 | -11.31 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 21,248 | 0.00 | 476 | -1.45 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 38,279 | 287.83 | 857 | 282.59 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 204,315 | -43.99 | 4,577 | -44.75 | ||||
| 2025-05-09 | 13F | 进化顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 夏威夷银行 | 34,663 | -31.38 | 776 | -32.35 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 9,111 | 1.91 | 204 | 0.49 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 147,605 | -1.57 | 3,306 | -2.91 | ||||
| 2025-06-16 | 13F | 山猫投资咨询 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 148,238 | -0.15 | 3,321 | -1.51 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 9,208 | 0.00 | 206 | |||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 17,353 | 0.00 | 389 | -1.52 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 65,809 | -3.09 | 1,474 | -4.41 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 118,669 | 20.84 | 2,658 | 19.19 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 3,416 | -28.33 | 77 | -29.63 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 16,515,900 | -22.04 | 369,956 | -23.10 | |||
| 2025-05-15 | 13F | 绿洲管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 25,699,058 | -22.51 | 575,659 | -23.57 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 30,834,700 | -0.76 | 690,697 | -2.12 | |||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 12,022 | 711.20 | 269 | 715.15 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 11,086 | -6.73 | 248 | -7.81 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 65,975 | -4.34 | 1 | -99.94 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 98,546 | 95.36 | 1,981 | 27.74 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 500,000 | 11,200 | |||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 11,172 | -17.59 | 250 | -18.57 | ||||
| 2025-08-13 | 13F | 塞壬有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 89,102 | 1,996 | ||||||
| 2025-07-25 | 13F | 前列腺集团有限责任公司 | 44,766 | 2.06 | 1,003 | 0.60 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 3,098 | -40.71 | 69 | -41.53 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 147,408 | 1.66 | 2,882 | -16.25 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 37,916 | 9.72 | 849 | 8.29 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 2,208 | -42.80 | 50 | -43.68 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 734,813 | 1.84 | 16,460 | 0.45 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 14,034 | 4.02 | 314 | 2.61 | ||||
| 2025-03-28 | NP | AMRMX - 美国互惠基金 A 类 | 2,728,677 | -77.62 | 53,018 | -79.80 | ||||
| 2025-08-11 | 13F | 信托银行 | 38,626 | 140.66 | 865 | 137.64 | ||||
| 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 | 629,173 | 8.78 | 12,646 | 12.54 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 22,592 | 0.00 | 506 | -1.36 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 126,270,857 | 2.56 | 2,828,467 | 1.16 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 20,903 | 13.26 | 468 | 11.69 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 21 | -79.21 | 3 | -90.00 | |||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 97,880 | -23.24 | 1,967 | -20.59 | ||||
| 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 | 64,833 | -2.31 | 1,452 | 6.30 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 30,551 | 0.00 | 684 | -1.30 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 5,367,105 | 70.08 | 120,223 | 67.76 | ||||
| 2025-07-24 | 13F | 康宁公司 | 21,983 | -5.32 | 492 | -6.64 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 80 | 2 | ||||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 13,819 | 4.58 | 310 | 3.00 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 25,555 | -17.59 | 572 | -18.75 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 52,348 | -4.50 | 1,173 | -5.79 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 13,401 | -27.15 | 300 | -28.06 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,046 | -33.80 | 3,092 | -34.70 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 146,908 | 23.87 | 3,291 | 22.17 | ||||
| 2025-07-22 | 13F | 先驱投资管理有限公司 | 19,000 | 0.00 | 425 | -1.39 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 17,050 | -0.20 | 382 | -1.55 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 33,900 | 759 | ||||||
| 2025-08-06 | 13F | 西耶纳管理 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IPFCX - 杨林基石基金投资者类别 | 17,600 | 0.00 | 394 | -1.25 | ||||
| 2025-08-01 | 13F | 普罗维登斯第一信托公司 | 9,651 | 0.00 | 216 | -1.37 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 131,946 | -23.33 | 2,652 | -20.67 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 52,141 | -4.51 | 1,168 | -5.81 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 577,483 | -14.88 | 12,936 | -16.04 | ||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 970,073 | -16.61 | 21,730 | -17.75 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 3,154,600 | -2.47 | 70,663 | -3.80 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 3,589,600 | -1.24 | 80,407 | -2.58 | |||
| 2025-06-20 | NP | RVRB - 混响 ETF | 345 | 0.00 | 7 | 0.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 978 | 0.00 | 22 | -4.55 | ||||
| 2025-04-23 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 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 | 134,481 | 23.57 | 2,629 | 0.46 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 2,332,433 | 2.25 | 52,246 | 0.85 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 15,973 | -22.16 | 358 | -23.39 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 56,183 | -22.92 | 1,258 | -23.99 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,674,199 | -68.65 | 37,502 | -69.07 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 8,198 | 3.05 | 184 | 1.67 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 13,853 | -1.07 | 310 | -2.52 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 6,462 | 0.00 | 145 | -1.37 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 11,622 | 0.00 | 234 | 0.00 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 1,362 | 27 | ||||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 50,000 | 50 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 5,994 | 5.01 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 4,315 | -14.54 | 97 | -15.79 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 11,730 | 0.00 | 229 | -17.63 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 20,623 | -3.28 | 462 | -4.75 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 723,287 | 4.47 | 16,202 | 3.05 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 129,266 | 23.89 | 2,131 | -8.27 | ||||
| 2025-04-16 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 地平线财富管理有限公司 | 11,323 | -1.07 | 254 | -2.32 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 10,291 | -30.18 | 231 | -31.14 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -52,300 | -130.76 | -63 | -100.84 | |||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163 | 17.27 | 3 | 50.00 | ||||
| 2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 988 | 19 | ||||||
| 2025-05-08 | 13F | 格鲁斯有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 11,666 | 0.05 | 261 | -1.14 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 195,904 | 205.60 | 4,388 | 201.58 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 29,785 | -9.14 | 667 | -10.35 | ||||
| 2025-05-14 | 13F | CI 私人财富有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 528 | 0.00 | 12 | 0.00 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Corepath 财富合作伙伴有限公司 | 13,007 | -0.01 | 293 | 15.42 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 | 17,702 | -17.88 | 356 | -15.07 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 1,557 | 0.00 | 35 | -2.86 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 475,870 | -27.73 | 10,691 | 47.06 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 12,628 | 0.00 | 283 | -1.40 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 290,388 | 5.41 | 6,505 | 3.96 | ||||
| 2025-07-11 | 13F | 鲍氏建筑事务所 | 208,625 | -4.46 | 4,390 | -7.40 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,667,434 | 6.57 | 149,898 | -12.20 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 274,049 | 6.88 | 6,139 | 11.40 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 15,498,219 | 210.95 | 346,230 | 213.54 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 8,026,986 | 1.03 | 156,928 | -16.76 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 27,500 | -0.65 | 616 | -1.91 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 26,075 | -5.07 | 584 | -6.26 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 974 | -25.13 | 22 | -27.59 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 64,527 | 0.45 | 1,445 | -0.89 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 31,533 | -39.68 | 613 | -45.55 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 4,286 | 96 | ||||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 14,492 | -70.60 | 325 | -71.05 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 3,381 | 17.36 | 76 | 15.38 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 11,350 | 21.39 | 254 | 19.81 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 66,172 | 8.67 | 1,294 | -10.46 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 43,184 | -0.42 | 1 | |||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 31,062 | -0.65 | 696 | -2.11 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 331,168 | 15.73 | 7,418 | 14.16 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,584 | 101.02 | 35 | 105.88 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 13,933 | 7.14 | 312 | 5.76 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 5,179,679 | -55.78 | 116,025 | -56.38 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 34,846,300 | -1.34 | 780,557 | -2.69 | |||
| 2025-07-17 | 13F | 清洁收益集团 | 2,389 | 13.76 | 54 | 12.77 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 36,343,000 | 36.90 | 814,083 | 35.03 | |||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 61,901 | -2.29 | 1,387 | -3.62 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | Call | 500 | 0.00 | 11 | 0.00 | |||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 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 | 6,220,227 | 9.05 | 121,605 | -10.16 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 26,630 | -3.79 | 597 | -5.10 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 14,955 | -30.15 | 33,499 | -31.10 | |||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 15,480 | 60.08 | 347 | 57.99 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 18,525,454 | 15.09 | 414,970 | 13.52 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 3,362 | -5.51 | 68 | -2.90 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 228,674 | 6.56 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 39,280 | -12.17 | 87,987 | -13.37 | |||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 348,695 | 222.88 | 7,811 | 218.52 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 206 | -87.92 | 5 | -89.47 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SOVF - 主权资本繁荣基金 | 50,917 | 148.73 | 989 | 124.77 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 198 | 106.25 | 4 | 100.00 | ||||
| 2025-03-31 | NP | FVAL - 富达价值因子 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 | 315,279 | 5.24 | 6,126 | -4.99 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 314,078 | 98.49 | 7,035 | 90.86 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 164,924 | 3,315 | ||||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 16,562 | -15.37 | 371 | -16.67 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 25,046 | 6.01 | 561 | 4.66 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 154,789 | -6.09 | 3,467 | -7.37 | ||||
| 2025-08-14 | 13F | 采石场LP | 492 | 11 | ||||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell 收入基金类别 Chartwell | 70,000 | 1,568 | ||||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 80,178 | 134.59 | 1,796 | 131.31 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 20,215 | -5.80 | 453 | -7.19 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 12,591 | 37.05 | 282 | 35.58 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 17,705 | -35.35 | 397 | -36.23 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 56,448 | -76.41 | 1,104 | -80.57 | ||||
| 2025-04-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 | 9,114 | -20.55 | 216 | -38.81 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 604 | -42.03 | 12 | -50.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 164,556 | 2.05 | 3,686 | 16.94 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,376 | -4.69 | 53 | -5.36 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 63 | -58.55 | 1 | |||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 13,141 | 310 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 438,900 | 184.26 | 9,831 | 180.41 | |||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 3,771 | -86.74 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 505 | 3,784.62 | 11 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 224 | 77.78 | 5 | 150.00 | ||||
| 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 | 142,832 | -4.79 | 2,871 | -1.51 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 34,403 | 117.66 | 692 | 19.97 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 24,667 | -43.96 | 560 | -36.51 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 33,126 | -8.28 | 655 | -20.24 | ||||
| 2025-08-13 | 13F | 普通养老金协会 PZU 股份公司 | 1,330,000 | 1.60 | 29,792 | 0.22 | ||||
| 2025-05-16 | 13F/A | Mbb 公共市场 I Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 165 | 4 | ||||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 1,200 | -1.64 | 27 | -3.70 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 12,414 | 282 | ||||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 44,537 | 4.89 | 998 | 3.42 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 15,431 | 5.73 | 346 | 4.23 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 115,822 | -3.21 | 2,293 | -15.61 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 11,200 | 0.00 | 251 | -1.57 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 19,000 | 0.00 | 426 | -1.39 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 281,445 | -9.24 | 6,304 | -10.48 | ||||
| 2025-04-10 | 13F | 桥溪资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 142,915 | -8.57 | 2,794 | -24.70 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 4,142,277 | 3.04 | 92,787 | 1.63 | ||||
| 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 | 23,463 | -4.99 | 459 | -21.84 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 3,809 | 0.00 | 0 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 91,894 | 23.42 | 2,058 | 21.78 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 410 | -54.95 | 0 | |||||
| 2025-08-06 | 13F | 瑞欧盈财务顾问有限公司 | 14,891 | -4.01 | 334 | -5.40 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -52 | -86.44 | ||||||
| 2025-08-12 | 13F | 奥兹克银行 | 10,276 | 0.84 | 230 | -0.43 | ||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 13,134 | 294 | ||||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 751,622 | -1.16 | 15,108 | 2.25 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 962,861 | -13.03 | 19,354 | -10.03 | ||||
| 2025-06-27 | NP | SOXL - Direxion 每日半导体牛市 3 倍股票 | 12,045,651 | 11.34 | 242,118 | 15.17 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 62,298 | 43.96 | 1,395 | 42.06 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 3,194 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 2,292 | -96.01 | 51 | -96.09 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 5,267,973 | -0.70 | 118 | -1.67 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 523,996 | 11,738 | ||||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 25,646 | 17.12 | 574 | 15.49 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 12,120 | 0.86 | 271 | -0.37 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 285,400 | 102.84 | 6 | 100.00 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Call | 11,276,700 | 252,598 | |||||
| 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 | 22,059 | 0.84 | 443 | 4.24 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 750,721 | 1,021.30 | 17 | 1,500.00 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 5,278,200 | 143.09 | 118,232 | 139.78 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 9,927 | 5.19 | 222 | 3.74 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 28,592 | -22.70 | 640 | -23.72 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 121,220 | -7.53 | 2,715 | -8.80 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 2,918 | 31.32 | 67 | 37.50 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 106,334 | -0.23 | 2,079 | -17.83 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 15,324 | 0.00 | 343 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,819,658 | 26.18 | 40,760 | 24.46 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 13,807 | -2.80 | 309 | -4.04 | ||||
| 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 | 109,370 | 0.22 | 2,198 | 3.68 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 899,057 | 0.00 | 20,139 | -1.37 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 558,544 | 0.00 | 12,511 | -1.36 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 9,604 | 0.00 | 215 | -1.38 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 78,650 | -0.07 | 1,762 | -1.45 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 11,526 | 262 | ||||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 433,532 | 9,711 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 1,216,966 | 122.43 | 27,260 | 119.40 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 81,721 | 1,643 | ||||||
| 2025-05-28 | NP | BBGLX - Bridge Builder 大盘成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 希尔曼资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 11,663 | -93.23 | 261 | -93.33 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 50,347 | 53.50 | 1,128 | 51.48 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 13,021 | 5.61 | 292 | 19.75 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 70,600 | 1,581 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 4,916 | -40.49 | 110 | -41.18 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 16,045 | -2.02 | 359 | -3.23 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 33,730 | -22.43 | 756 | -23.51 | ||||
| 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 | 166,187 | 3,723 | ||||||
| 2025-07-22 | 13F | 遗产信托 | 14,855 | -7.12 | 333 | -8.54 | ||||
| 2025-06-02 | 13F/A | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 340,880 | -18.91 | 7,636 | -20.02 | ||||
| 2025-08-13 | 13F | 盖特威财富合作伙伴有限责任公司 | 11,733 | -6.70 | 263 | -8.07 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 83,538 | 17.83 | 1,871 | 16.21 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 3,000,000 | 50.00 | 67,200 | 47.95 | |||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 478,330 | 0.00 | 10,715 | -1.36 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 746,492 | 0.13 | 16,721 | -1.23 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 1,000,000 | 0.00 | 22,400 | -1.37 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 383,409 | 4.97 | 8,588 | 3.54 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 9,460 | -24.25 | 212 | -25.44 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 451 | 79.68 | 10 | 100.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 1,874 | 11.02 | 42 | 7.89 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1,059 | 0.00 | 21 | -12.50 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 638 | 0.00 | 14 | 0.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 29,118 | 26.93 | 1 | |||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 1,771 | 5.73 | 40 | 21.21 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 10,347 | 20.88 | 232 | 19.07 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 17,217 | 33.65 | 386 | 31.85 | ||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 79,622 | 4.86 | 1,784 | 3.42 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 75 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 33,105 | 2.26 | 742 | 0.82 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 131 | 3 | ||||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 4,962 | -13.88 | 111 | -14.62 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 66,395 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 191,531 | -13.13 | 4,290 | -14.32 | ||||
| 2025-04-22 | NP | 中央证券公司 | 0 | 0 | ||||||
| 2025-03-27 | NP | TLORX - Transamerica 大价值机会 R | 28,485 | 658.18 | 553 | 385.09 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 26,557 | 7.37 | 595 | 5.88 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 51,636,180 | -1.97 | 1,156,650 | -3.31 | ||||
| 2025-07-09 | 13F | 行动财富管理有限公司 | 9,000 | 0.00 | 202 | -1.47 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 57,044 | -10.33 | 1,278 | -11.57 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 935,999 | 0.59 | 20,966 | -0.78 | ||||
| 2025-08-15 | 13F | 松岭顾问有限责任公司 | 332,265 | 50.88 | 7,443 | 48.81 | ||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 16,852 | 39.83 | 377 | 38.10 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 12,066 | 0.00 | 270 | -1.46 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 15,899 | -0.30 | 356 | -1.66 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 1,670 | 0.00 | 37 | 0.00 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 23,423 | 83.98 | 525 | 81.31 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 70,000 | 0.00 | 1,568 | -1.32 | |||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 12,000 | 0.00 | 269 | 10.29 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 140,000 | 0.00 | 3,136 | -1.35 | |||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 555,620 | -59.45 | 12,446 | -60.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 4,390 | 45.56 | 98 | 44.12 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 191,215 | 56.50 | 4,283 | 54.40 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 22,984 | 215.28 | 447 | 185.90 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 160,772 | 1.80 | 3,601 | 0.42 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 118,095 | -7.68 | 2,645 | -8.92 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 4,365 | -4.38 | 98 | -5.83 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 1,292,936 | -1.32 | 28,962 | -2.67 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 104,806 | -13.49 | 2,348 | -14.69 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 557,846 | -23.53 | 11,213 | -20.90 | ||||
| 2025-04-11 | 13F | 利特尔约翰金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,608,430 | -18.20 | 36,029 | -19.32 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 114,530 | 7.91 | 2,565 | 6.43 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 2,110 | -96.92 | 47 | -96.98 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 35,842 | -2.32 | 803 | -3.72 | ||||
| 2025-04-24 | NP | AGOX - 适应性增长机会 ETF | -41 | -101.67 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 8,200 | -99.14 | 184 | -99.15 | |||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 2,981,545 | 2.66 | 66,787 | 1.26 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 22,488 | 1 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 20,235 | -2.22 | 453 | -3.41 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 16,777 | 0.69 | 376 | -0.79 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 13,710 | -0.25 | 307 | -1.60 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,908,835 | -3.18 | 42,758 | -4.50 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 181,050 | 0.60 | 3,639 | 4.09 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 2,423 | -3.96 | 54 | -5.26 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 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 | 62,000 | 1,389 | ||||||
| 2025-03-31 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 3,945,266 | 76,657 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 112,298 | 2,515 | ||||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 1,592,000 | 35,661 | ||||||
| 2025-08-08 | 13F | 佩蒂克斯和博特公司 | 9,276 | 0.00 | 208 | -1.43 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 7,029,371 | 92.41 | 157,458 | 89.78 | ||||
| 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 | 47,615 | 47.11 | 957 | 52.39 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 600 | -45.45 | 13 | -45.83 | ||||
| 2025-05-15 | 13F | 白骑士战略财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 28,804 | -0.52 | 1 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | 45,504 | -28.56 | 1,019 | -29.53 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 1,968 | 0.00 | 44 | 0.00 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 3,607 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 230 | -19.30 | 5 | -16.67 | ||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 1,247,929 | 24.26 | 27,954 | 22.57 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 6,917,026 | 1.47 | 154,941 | 0.08 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 82,315 | -7.41 | 1,844 | -8.72 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 192,802 | -2.83 | 4,319 | -4.15 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 21,642 | -14.06 | 485 | -15.24 | ||||
| 2025-05-08 | 13F | 佩蒂约翰伍德与怀特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 101,733 | 10.90 | 2,279 | 9.36 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 13,344 | -49.63 | 299 | -50.42 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 96,657 | -6.38 | 2,165 | -7.64 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 32,469 | 0.00 | 653 | 3.49 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 64,466 | -4.08 | 1,444 | -5.37 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 295,570 | 3.31 | 5,941 | 6.87 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 658 | 13 | ||||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 5,824 | 117 | ||||||
| 2025-07-22 | 13F | 加速财富管理 | 50,674 | 0.08 | 1,135 | -1.22 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 1,147,100 | 132.77 | 25,695 | 129.60 | ||||
| 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 | 9,593,547 | 1.00 | 192,830 | 4.49 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 200 | 60.00 | 4 | 100.00 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 10,517 | 5.44 | 236 | 3.98 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 26,631 | 8.50 | 597 | 7.00 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 63,585 | -2.44 | 1,424 | -3.78 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 3,782 | -17.37 | 85 | -18.45 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,817 | -3.81 | 2,706 | -5.12 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 702,311 | 21.25 | 16 | 15.38 | ||||
| 2025-07-17 | 13F | 最前线财富管理公司 | 34,223 | 7.71 | 767 | 6.24 | ||||
| 2025-07-18 | 13F | 布朗希普利有限公司 | 51,247 | 0.16 | 1,148 | -1.29 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 27,347 | 208.83 | 613 | 204.48 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 57,464 | -1.53 | 1,287 | -2.87 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 523,118 | -3.50 | 11,718 | -4.82 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 9,338 | 209 | ||||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 14,231 | -23.11 | 319 | -24.29 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 34,229 | -8.43 | 767 | -9.67 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 959 | 21 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 45,394 | 59.89 | 1,017 | 57.76 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 1,013 | 25.06 | 23 | 22.22 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PKS 咨询服务有限公司 | 13,564 | -1.77 | 304 | -2.57 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 21,080 | 0.00 | 479 | 13.27 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | EP 财富顾问公司 | 76,078 | -7.31 | 1,704 | -8.53 | ||||
| 2025-08-13 | 13F | RPg 家庭财富咨询有限责任公司 | 220,100 | 4,930 | ||||||
| 2025-08-14 | 13F | 总督巷 LP | Call | 1,100,000 | -18.52 | 24,640 | -19.63 | |||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 103,523 | -18.97 | 2,319 | -20.10 | ||||
| 2025-05-29 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 39,300 | 0.00 | 893 | 13.34 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 11,734,400 | -5.41 | 235,861 | -2.15 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,361 | -4.63 | 30 | -6.25 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 824,926 | -2.38 | 16,581 | 0.99 | ||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 500,171 | -0.66 | 11,204 | -2.01 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 201,570 | 0.00 | 5 | 0.00 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 49,443 | 0.00 | 1,123 | 0.00 | ||||
| 2025-05-29 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 16,877 | -1.76 | 378 | -3.08 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 54,820 | 1,857.86 | 1,102 | 1,938.89 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 15,468 | -18.30 | 346 | -19.35 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 759,588 | 0.69 | 17 | 0.00 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 11,891 | 0.00 | 232 | -17.73 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 42,411 | -74.49 | 950 | -74.83 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 15,345 | -13.85 | 344 | -15.10 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,182 | 28.77 | 64 | 31.25 | ||||
| 2025-07-24 | 13F | 乐肯投资集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 487,642 | 65.58 | 9,533 | 36.42 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,291,032 | 53.53 | 86,250 | 58.82 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | Call | 3,226,726 | 72,056 | |||||
| 2025-08-07 | 13F | 伯奇克里克财富管理有限责任公司 | 27,746 | 0.00 | 622 | -1.43 | ||||
| 2025-08-07 | 13F | 帕金斯资本管理公司 | 14,700 | 0.00 | 329 | -1.20 | ||||
| 2025-08-28 | NP | MNRS - 灰度比特币矿工 ETF | 6,192 | -42.24 | 139 | -43.21 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 1,309,580 | 0.00 | 29,335 | -1.37 | ||||
| 2025-03-28 | NP | CAIBX - 资本收益创造者 A 级 | 2,357,608 | 0.00 | 45,808 | -9.71 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 82,289 | 41.21 | 1,609 | 16.35 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 88,668 | -3.33 | 1,986 | -4.61 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 5,000 | -99.47 | 112 | -99.47 | |||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 7,300 | 0.00 | 164 | -1.21 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 60,852 | -0.44 | 1,223 | 3.03 | ||||
| 2025-07-23 | 13F | 科恩投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 8,049 | 52.94 | 180 | 51.26 | ||||
| 2025-04-11 | 13F | 波斯顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 1,723,025 | 5.98 | 38,570 | 4.47 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 32,082 | -23.04 | 719 | -24.10 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 4,202 | 32.06 | 82 | 9.33 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 51,583 | 11.62 | 1,171 | 26.46 | ||||
| 2025-03-19 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 44,730 | -67.24 | 869 | -70.42 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 14,324 | -2.27 | 321 | -3.61 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 9,680 | -76.35 | 217 | -76.75 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 13,337 | 19.52 | 299 | 17.79 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 白羊座财富管理 | 11,131 | 0.00 | 249 | -1.19 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 8,384 | 6.30 | 188 | 4.47 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 1,247 | -36.70 | 25 | -58.33 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 10,042 | -4.92 | 225 | -6.28 | ||||
| 2025-08-29 | NP | BBLU - EA Bridgeway 蓝筹股 ETF | 305,384 | 2.55 | 6,841 | 1.15 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 1,016,477 | 4.23 | 22,771 | 2.82 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 1,152 | 0.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 4,205 | 94 | ||||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 20 | 0 | ||||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 49,043,008 | 4.96 | 1,098,563 | 3.53 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 11,281 | 5.94 | 253 | 4.56 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 106,332 | 2.98 | 2,382 | 1.58 | ||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 30,565 | 1.74 | 685 | 0.29 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 447,742 | 14.08 | 10,168 | 29.22 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 2,030,875 | -1.21 | 45,492 | -2.56 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 106,868 | 114.88 | 2,394 | 111.96 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 54,742 | 9.11 | 1,227 | 7.64 | ||||
| 2025-05-28 | NP | TLGWX - 成长与收入基金 | 89,575 | 2,034 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 385,903,735 | 2.26 | 8,644,244 | 0.86 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 89,111 | 5.51 | 1,996 | 4.12 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 215,832 | 2,252.91 | 4,835 | 2,224.04 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 45,577 | -3.78 | 1,021 | -5.12 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 2,894 | -36.45 | 65 | -37.86 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 34,703 | 45.19 | 777 | -26.35 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 249,639 | 34.14 | 5,592 | 32.30 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 23,487 | 9.68 | 526 | 8.23 | ||||
| 2025-07-02 | 13F | 霍华德金融服务有限公司 | 17,725 | 3.60 | 397 | 2.32 | ||||
| 2025-06-25 | 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 | -329,561 | -13.71 | -6,624 | -10.73 | |||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 11,174 | -14.40 | 250 | -15.54 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 136,181 | 208.89 | 3,050 | 204.70 | ||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 615,019 | 51.64 | 13,776 | 49.58 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 12,565 | 281 | ||||||
| 2025-05-08 | 13F | 科扎德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 霍洛维斯科合作伙伴有限公司 | 25,000 | 0.00 | 560 | -1.23 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 7,618,533 | -0.77 | 171 | -2.30 | ||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 25,112 | -3.30 | 491 | -20.45 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 15,000 | 0.00 | 336 | -1.18 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 941,526 | 1.96 | 18,407 | -16.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 5,652 | 5.80 | 127 | 4.13 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 2,197 | 49 | ||||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 1,822,606 | 0.78 | 36,634 | 4.25 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 463,356 | 24.81 | 10,379 | 22.90 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 16,844 | -4.63 | 377 | -5.99 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 21,763 | 0.09 | 488 | -1.22 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 847,553 | -48.32 | 18,985 | -49.02 | ||||
| 2025-08-08 | 13F | 第1776章 | 21,870 | 0.00 | 490 | -1.41 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 728,929 | 0.79 | 16,328 | -0.58 | ||||
| 2025-07-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | NP | USPVX - Union Street Partners 价值基金 A 类股票 | 61,300 | 0.00 | 1,373 | -1.36 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,029 | -3.31 | 382 | 0.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 81,715 | -2.48 | 1,830 | -3.79 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 118,749 | 61.73 | 2,660 | 59.51 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 16,458 | 19.62 | 322 | -1.53 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -49,946 | -67.21 | -1,004 | -66.10 | |||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 46,678 | -25.10 | 1,046 | -25.94 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 670,400 | 55.55 | 15,017 | 53.41 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 742,600 | 82.01 | 16,634 | 79.54 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,048 | -98.72 | 23 | -98.76 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 899,221 | 0.55 | 20,143 | -0.82 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 278 | 2.58 | 6 | 0.00 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 115,400 | 0.00 | 2,585 | -1.37 | ||||
| 2025-05-12 | 13F | BEAM 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 20,225 | -9.83 | 453 | -11.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 377,313 | 21.50 | 7,376 | 0.09 | ||||
| 2025-08-13 | 13F | 资本顾问有限公司/纽约州 | 641,598 | 7.47 | 14,372 | 6.00 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 200 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 3,802,707 | 5.44 | 76,434 | 9.08 | ||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 4,722 | 52.72 | 106 | 50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 40,200 | -2.53 | 900 | -3.85 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Call | 50,000 | 1,120 | |||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 18,825 | 10.38 | 422 | 8.79 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 40,000 | 896 | ||||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 7,264 | 0.00 | 146 | 3.55 | ||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 380,940 | -1.36 | 8,533 | -2.70 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 45,470 | -15.85 | 1,019 | -17.03 | ||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 未来资产证券（美国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 3,065 | 0.00 | 69 | -1.45 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 325,503 | 1,058.66 | 7,291 | 1,044.58 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 414,586 | -31.82 | 8,333 | -29.47 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 51,660 | 1 | ||||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 180,960 | -3.86 | 4,054 | -5.17 | ||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 505,000 | 16.33 | 11,312 | 14.75 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 53,600 | -2.32 | 1,201 | -3.69 | ||||
| 2025-05-15 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 马塞科律师事务所 | 365 | 8 | ||||||
| 2025-07-11 | 13F | BDF-管理 | 187,423 | 390.24 | 4,198 | 383.64 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 4,669,854 | 54.17 | 104,605 | 52.07 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 155,461 | 8.60 | 3,482 | 7.14 | ||||
| 2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 31,534 | 2.81 | 706 | 1.44 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 10,298 | -7.91 | 231 | -9.09 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 7,996 | 25.02 | 327 | 124.83 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 45,935 | 5.78 | 1,029 | 4.26 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 11,908 | 17.88 | 0 | |||||
| 2025-08-14 | 13F | 潜望镜资本公司 | Call | 9,000 | 202 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 1,797,785 | 16.07 | 40,270 | 14.48 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 11,223 | -21.66 | 251 | -22.77 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 19,839 | 7.54 | 444 | 6.22 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 263,065 | -0.30 | 5,893 | -1.67 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 121,500 | 25.91 | 2,722 | 24.19 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 121,107 | -1.23 | 2,713 | -2.59 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 63,882 | 1,431 | ||||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 14,927 | -6.04 | 334 | 2.45 | ||||
| 2025-05-15 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 1,239,771 | -9.06 | 28 | -10.00 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 15,362 | 0.51 | 344 | -0.86 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 70,762 | -0.92 | 1,585 | -2.22 | ||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 12,389 | 0.00 | 278 | -1.42 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 12,227 | 3.41 | 274 | 1.87 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 72,305 | 0.00 | 1,620 | -1.40 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 685 | -3.11 | 15 | -6.25 | ||||
| 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 | 2,190,417 | 1.71 | 42,823 | -16.21 | ||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 343,346 | 1,905.06 | 6,671 | 1,168.25 | ||||
| 2025-07-11 | 13F | 先锋资本财富顾问 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 | 22,076 | -0.90 | 495 | -2.18 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 53,500 | 345.83 | 1,198 | 340.44 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 67,000 | 69.62 | 1,501 | 67.22 | |||
| 2025-08-11 | 13F | LSV资产管理 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,208 | 6.56 | 43 | -12.24 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 4,210 | 0.00 | 94 | -1.05 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 13,078 | 302 | ||||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 290,829 | -4.84 | 6,515 | -6.14 | ||||
| 2025-08-14 | 13F | KKM 金融有限责任公司 | 128,567 | 13.52 | 2,880 | 11.98 | ||||
| 2025-07-08 | 13F | 伯恩伦特资产管理公司 | 9,720 | -2.02 | 218 | -3.56 | ||||
| 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 | 150,520 | 0.32 | 3,372 | -1.06 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 23,961 | 537 | ||||||
| 2025-07-29 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 1,956,351 | 7.96 | 43,822 | 6.49 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 21,019 | 55.08 | 471 | 53.09 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FTXL - 第一信托纳斯达克半导体 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 | 396,406 | -7.93 | 8,879 | -9.19 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -2,100 | 38.25 | -47 | 38.24 | |||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 3,494 | 4.80 | 78 | 4.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 84,996 | 0.40 | 1,662 | -17.28 | ||||
| 2025-08-14 | 13F | Navigoe 有限责任公司 | 200 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 7,599,000 | 7.09 | 170,218 | 5.63 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 9,756 | -20.91 | 219 | -22.14 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | SP资产管理有限责任公司 | 12,845 | -11.38 | 288 | -12.77 | ||||
| 2025-05-15 | 13F | 花园州投资咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 马丁资本顾问有限公司 | 16,804 | -7.39 | 376 | -8.74 | ||||
| 2025-05-15 | 13F | 花园州投资咨询服务有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 2,529 | 0.00 | 57 | -1.75 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 154,920 | -9.49 | 3,470 | -10.73 | ||||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 13,161 | -0.15 | 295 | -1.67 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 546,735 | 0.29 | 12,247 | -1.08 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | Short | -60,670 | -172.64 | -73 | -104.36 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 330,700 | 7,408 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,014,866 | 30.17 | 22,733 | 28.39 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 121,800 | 2,728 | |||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 2,561,249 | -11.77 | 51,481 | -8.73 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 10,921 | 0.26 | 245 | -1.21 | ||||
| 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 | 5,718 | -50.36 | 115 | -48.88 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 72,787 | -1.06 | 1,630 | 5.57 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 7,300 | 0.00 | 147 | 3.55 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 40,384 | 16.06 | 905 | 14.43 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 9,431 | -25.98 | 211 | -26.99 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 129,931 | 38.66 | 2,910 | 36.81 | ||||
| 2025-08-14 | 13F | 西海岸金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CHPS - Xtrackers 半导体精选股票 ETF | 12,386 | -18.11 | 242 | -32.40 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 10,354 | -2.36 | 232 | -3.75 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 143,222 | -0.28 | 3,208 | -1.63 | ||||
| 2025-08-07 | 13F | 塞尔公司 | 17,407 | -3.87 | 390 | -5.35 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 23,902 | 1,208.98 | 480 | 1,271.43 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 47,325 | -8.57 | 1,060 | -9.79 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 99,038 | -7.40 | 2,218 | -8.65 | ||||
| 2025-08-14 | 13F | 卡斯卡德资本资产管理有限责任公司 | 12,407 | 0.00 | 278 | -1.42 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 16,100 | -29.07 | 361 | -30.10 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 2,701,521 | -2.04 | 60,514 | -3.37 | ||||
| 2025-07-18 | NP | MAIPX - MAI 机构管理波动基金 | 15,389 | 0.00 | 301 | -17.81 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 753,166 | 0.87 | 16,860 | -0.60 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 63,414 | -6.62 | 1,240 | -23.09 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 7,179 | 0.25 | 161 | 11.89 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 | 7,977,273 | 181.38 | 155,956 | 128.73 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 90,383 | 352.75 | 1,817 | 369.25 | ||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 121 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 22,450 | 503 | ||||||
| 2025-08-04 | 13F | 莱德亚德国家银行 | 19,472 | -7.04 | 436 | -8.21 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 16,480 | 2.03 | 369 | 0.82 | ||||
| 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 | 16,888 | -16.55 | 330 | -31.25 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 88,651 | -29.56 | 1,986 | -30.55 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 291,827 | 0.00 | 6,537 | -1.37 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 186,175 | -3.99 | 4,170 | -5.29 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 5,016 | -15.44 | 112 | -16.42 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 4,448 | 0.00 | 100 | -1.98 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 216,347 | -13.62 | 4,846 | -14.79 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 12,482 | 283 | ||||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 62,839 | -9.84 | 1,408 | -11.06 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 94,820 | -2.00 | 2,124 | -3.37 | ||||
| 2025-07-29 | 13F | 罗宾逊价值管理有限公司 | 71,560 | -0.23 | 1,603 | -1.60 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 8,977 | -15.45 | 201 | -16.60 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 10,535 | -0.94 | 236 | -2.49 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 2,258 | 51 | ||||||
| 2025-07-18 | 13F | 米勒财富顾问有限公司 | 6,170 | 0.00 | 138 | -1.43 | ||||
| 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 | Geode资本管理有限公司 | 97,563,079 | 1.84 | 2,174,854 | 0.33 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 139,152 | 1.04 | 3,117 | -0.32 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 13,100 | -2.96 | 293 | -4.25 | ||||
| 2025-08-26 | NP | IVRS - iShares Future Metaverse 科技与通信 ETF | 748 | -31.19 | 17 | -33.33 | ||||
| 2025-07-24 | NP | HASAX - Horizon 主动资产配置基金顾问级 | 5,397 | -90.71 | 106 | -92.38 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 1,230 | 28 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 350 | 0.00 | 7 | -14.29 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 11,671 | 12.52 | 261 | 11.06 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 850 | -3.74 | 19 | -5.00 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 1,537 | 36 | ||||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 19,913 | -3.86 | 389 | -20.77 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 33,609 | -0.76 | 763 | 12.37 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 14,705 | -31.10 | 329 | -32.02 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 21,349 | -3.88 | 478 | -5.16 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 10,302 | 231 | ||||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 364 | 8.33 | 8 | 14.29 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 1,293,429 | -838.89 | 28,973 | -828.86 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 10,986 | 246 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 489 | 70.98 | 10 | 80.00 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 7,938 | -6.14 | 178 | -7.81 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 13,856 | 310 | ||||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 490,408 | 24.12 | 10,985 | -43.94 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 52,285 | 1,171 | ||||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 18,628 | -5.36 | 417 | -6.71 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 945,630 | -2.14 | 21,182 | -3.48 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 100,637 | 9.32 | 2,023 | 13.09 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 525,219 | -1.02 | 11,765 | -2.37 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 125 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 阿里斯顿服务集团 | 14,124 | 0.00 | 316 | -1.25 | ||||
| 2025-06-26 | NP | HECO - SPDR Galaxy 对冲数字资产生态系统 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 244,210 | 3,156.13 | 5,470 | 1,956.39 | ||||
| 2025-08-12 | 13F | 集中财富管理 | 10,006 | -20.12 | 224 | -21.13 | ||||
| 2025-06-26 | NP | TEKX - SPDR Galaxy 变革性技术加速器 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DECO - SPDR银河数字资产生态系统ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 17,153 | 384 | ||||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | 13F/A | 伯克利公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 4,367,308 | -3.71 | 97,828 | -5.02 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AIVC-扩大全球云技术ETF | 21,804 | -20.54 | 488 | -21.67 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 10,563 | -11.12 | 237 | -12.27 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 59,726 | -11.07 | 1,338 | -12.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 10,281,200 | -3.24 | 230 | -4.56 | |||
| 2025-08-07 | 13F | 康帕斯玫瑰资产管理有限合伙人 | 520,000 | 52.94 | 11,648 | 50.86 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 702,059 | 5.32 | 15,789 | 4.30 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 6,104,500 | -24.82 | 137 | -26.09 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 2,441,452 | -27.77 | 55 | -28.95 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 9,184 | -3.53 | 206 | -5.09 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 14,611 | 3.43 | 327 | 2.19 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,568 | -36.52 | 35 | -37.50 | ||||
| 2025-08-08 | 13F | 赫多克公司 | 12,626 | 0.17 | 283 | -1.40 | ||||
| 2025-05-28 | NP | TLLVX - 大盘价值基金 | 7,154 | -46.77 | 162 | -39.78 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 208,416 | 0.99 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | Avaii 财富管理有限公司 | 15,659 | -7.57 | 351 | -8.85 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-31 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 140,200 | 0.00 | 2,724 | -9.71 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 33,418 | 12.03 | 749 | 10.49 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 15,341 | 0.00 | 344 | -1.44 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 132,294 | -12.69 | 2,963 | -13.89 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 10,412 | -3.70 | 233 | -4.90 | ||||
| 2025-08-07 | 13F | 国会家族办公室有限公司 | 2,232 | -3.04 | 50 | -5.77 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 16,883 | -17.52 | 378 | -18.53 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 443,285 | 2.18 | 9,930 | 0.78 | ||||
| 2025-08-12 | 13F | 伊予银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,164,817 | -0.28 | 26,092 | -1.64 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 69,012 | 11.58 | 1,546 | 10.04 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 12,362 | -3.15 | 277 | -4.50 | ||||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 8,570 | 36.46 | 192 | 34.51 | ||||
| 2025-07-30 | NP | DRIV - Global X 自动驾驶和电动汽车 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 | 311,298 | -9.38 | 6,086 | -25.35 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 42,631 | -30.77 | 955 | -31.76 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 4,581,245 | 0.41 | 102,620 | -0.96 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 258,566 | -8.22 | 5,197 | -5.06 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 955,540 | 411.85 | 21,404 | 404.93 | ||||
| 2025-08-11 | 13F | 安比银行 | 22,964 | -52.65 | 514 | -53.32 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 4,181 | 0.00 | 84 | 3.70 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 686,108 | -16.82 | 15,369 | -17.96 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 1,714,305 | 44,346.59 | 38,400 | 44,037.93 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 584,973 | 0.11 | 13,103 | -1.26 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 668 | -0.30 | 15 | -6.67 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 335 | 0.00 | 8 | 0.00 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 25,434 | -9.83 | 570 | -11.09 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 2,636 | -15.13 | 59 | -15.71 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -51,157 | -240.48 | -1,146 | -238.45 | |||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 719,693 | -9.49 | 16,121 | -10.72 | ||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 11,880 | -0.46 | 266 | -1.85 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 15,889 | 1.87 | 319 | 5.28 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 502,856 | 11,264 | ||||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 34,983 | -4.27 | 784 | -5.55 | ||||
| 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 | 10,486 | -4.75 | 205 | -21.46 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 45,010 | -4.89 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 6,256 | -69.76 | 140 | -70.15 | ||||
| 2025-09-02 | 13F | Pvg资产管理公司 | 10,333 | 231 | ||||||
| 2025-07-17 | 13F | 阿里奥斯资本管理有限公司 | 96,800 | 2,168 | ||||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 26,775 | 0.85 | 600 | -0.50 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 14,870 | -0.71 | 333 | -2.06 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 427 | 9.49 | 9 | 0.00 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 34,846 | 781 | ||||||
| 2025-07-23 | 13F | BankPlus 信托部 | 732 | -39.20 | 16 | -40.74 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 186,621 | 71.90 | 4,180 | 69.57 | ||||
| 2025-06-26 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 18,300 | -1.08 | 368 | 2.23 | ||||
| 2025-06-09 | NP | BMC基金公司 | 2,470 | 0.00 | 50 | 4.26 | ||||
| 2025-06-26 | NP | FEPI - REX FANG 与创新股票溢价收入 ETF | 896,376 | -16.03 | 18,017 | -13.14 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 1,208,087 | -4.72 | 27,061 | -6.02 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 19,396,839 | 66.35 | 434,489 | 64.08 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 15,163 | -0.30 | 340 | -1.74 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 33,537 | -25.20 | 751 | -26.23 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 184,755 | -0.99 | 4,139 | -2.34 | ||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 101,600 | -0.18 | 2,276 | -1.56 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 22,571 | -1.75 | 506 | -3.07 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 40 | 11.11 | 1 | |||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 9,295 | 208 | ||||||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | 101,434 | -0.09 | 2,272 | -1.43 | ||||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | Call | 9,500 | 0.00 | 213 | -1.40 | |||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | Put | 43,600 | 0.00 | 977 | -1.41 | |||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 9,859 | -8.51 | 221 | -9.84 | ||||
| 2025-07-09 | 13F | 墨菲、米德尔顿、欣克尔和帕克公司 | 16,939 | 0.00 | 385 | 0.00 | ||||
| 2025-08-14 | 13F | Sphera 管理科技基金有限公司 | Call | 30,000 | -70.00 | 672 | -70.41 | |||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 9,480 | 0.01 | 212 | -1.40 | ||||
| 2025-08-14 | 13F | Sphera 管理科技基金有限公司 | 148,000 | 48.00 | 3,315 | 45.97 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 14,184 | -1.77 | 318 | -3.06 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 73,859 | 74.14 | 1,654 | 71.75 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 10,713 | 10.68 | 240 | 9.13 | ||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 9,755 | -90.16 | 219 | -90.31 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 21,846 | 104.17 | 489 | 102.07 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 64,638 | 22.90 | 1,443 | 19.47 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 39,445 | 3.53 | 895 | 3.47 | ||||
| 2025-08-14 | 13F | 唐资本管理有限公司 | 66,216 | -22.05 | 1,483 | -23.12 | ||||
| 2025-07-30 | 13F | 忠利通用养老金公司 | 394,000 | 0.00 | 8,826 | -1.36 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -6,497 | -11.21 | -146 | -12.65 | |||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 33,267 | 39.75 | 745 | 37.96 | ||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | 193,000 | 0.00 | 4,323 | -1.37 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 2,732 | 61 | ||||||
| 2025-07-25 | 13F | 航点财富顾问 | 13,844 | 310 | ||||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 4,470 | -1.54 | 100 | -2.91 | ||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 9,944 | -5.96 | 223 | -7.50 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 20,500 | 459 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 102,960 | -0.65 | 2,306 | -2.00 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 31,523 | -67.47 | 706 | -67.91 | ||||
| 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 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | 0 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 1,151,425 | 6,865.67 | 25,792 | 6,777.60 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 22,200 | 497 | |||||
| 2025-07-24 | 13F | 法院广场顾问有限责任公司 | 53,250 | -3.39 | 1,193 | -4.72 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 47,346,439 | 8.47 | 1,060,560 | 6.99 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 531,619 | 9.11 | 10,393 | -10.10 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 599 | 70.66 | 12 | 100.00 | ||||
| 2025-06-27 | NP | SOXY - YieldMax(TM) Target 12(TM) 半导体期权收入 ETF | 7,970 | 25.00 | 160 | 30.08 | ||||
| 2025-07-09 | 13F | 索耶公司 | 1,600 | 0.00 | 0 | |||||
| 2025-05-01 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 15,678 | 11.43 | 351 | 10.03 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 59,631 | -25.28 | 1,336 | -26.32 | ||||
| 2025-04-30 | 13F | Ntv 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 308 | 0.00 | 7 | 0.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 29,239 | -43.44 | 664 | -35.91 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 11,115 | -6.08 | 249 | -7.46 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -881 | -0.00 | -20 | -5.00 | |||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 85,183 | -4.37 | 1,665 | -21.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 80,417 | -6.74 | 1,801 | -8.02 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 31,261 | 700 | ||||||
| 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 | 2,482,847 | 1.03 | 48,540 | -16.77 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 27,758 | -0.31 | 622 | -1.74 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 255 | 0.00 | 6 | 0.00 | ||||
| 2025-06-26 | NP | DARP - Grizzle Growth ETF | 926 | 19 | ||||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 74,433 | 4.43 | 1,766 | 3.03 | ||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 155 | 3 | ||||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 15,525 | -56.18 | 312 | -71.08 | ||||
| 2025-07-21 | 13F | 机械金融公司 | 5,825 | -10.73 | 130 | -12.16 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanning有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 202,828 | 0.00 | 4,077 | 3.45 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 85,699 | -8.78 | 1,723 | -5.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 12,152 | 0.89 | 272 | -0.37 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 人民银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 2,035,073 | -6.65 | 45,586 | -7.92 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 42,810 | 959 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 852,379 | -1.79 | 19,093 | -3.13 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 34,772,398 | 1.76 | 778,902 | 0.37 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 44,080 | -7.04 | 886 | -3.80 | ||||
| 2025-08-01 | 13F | 卫斯理保险公司 | 144,000 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 3,920 | -56.07 | 88 | -56.93 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 4,767 | 107 | ||||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,971 | -6.86 | 1,427 | -23.29 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 38,053 | -11.61 | 852 | -12.79 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 12,453 | 1.59 | 0 | |||||
| 2025-05-15 | 13F | 阿德莫尔路资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 104,758 | 11.64 | 2,347 | 10.09 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 146,358 | 4.48 | 3,278 | 3.05 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 1,065 | -39.69 | 24 | -42.50 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Call | 2 | 0.00 | |||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 11,798 | -5.14 | 264 | -6.38 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 1,891 | 0.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 平行顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 466,386 | -13.56 | 9,118 | -28.79 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 21,473 | -84.90 | 481 | -85.13 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 762,856 | 2.40 | 15,333 | 5.93 | ||||
| 2025-04-10 | 13F | Arrien 投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 424,088 | -13.10 | 9,500 | -14.29 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 10,825,350 | 3.44 | 242,488 | 2.03 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 212,406 | 4.63 | 4,758 | 3.19 | ||||
| 2025-04-24 | NP | TINY - ProShares 纳米技术 ETF | 11,835 | 0.00 | 281 | -1.41 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 243,400 | 250.72 | 5,452 | 245.94 | ||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 23,006 | -1.62 | 1 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 30,718 | 49.87 | 688 | 47.96 | ||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 21,500 | 0.00 | 482 | -1.43 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values 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 | 80,165 | 1.68 | 1,611 | 5.23 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 357,697 | 30.22 | 8,012 | 28.44 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 90,000,771 | 0.92 | 2,016,017 | -0.45 | ||||
| 2025-04-10 | 13F | 弗洛伊德金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 7 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 897,883 | -7.72 | 20,113 | -8.98 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 17,365 | -13.93 | 349 | -10.97 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 206,046 | 346.51 | 4,615 | 340.78 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 1,599,983 | 2.53 | 35,840 | 1.13 | ||||
| 2025-07-09 | 13F | 芬利金融有限公司 | 1,284 | 0.00 | 29 | 7.69 | ||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | Call | 11 | -72.50 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 6,952,494 | 3.06 | 155,736 | 1.66 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 687,570 | 7.82 | 15,402 | 6.35 | ||||
| 2025-08-13 | 13F | 光谷资本有限公司 | 190,000 | -72.47 | 4,256 | -72.85 | ||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 10,790 | -7.97 | 46 | -49.45 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 2,552,182 | -0.89 | 49,895 | -18.34 | ||||
| 2025-07-16 | 13F | 梯度资本顾问有限责任公司 | 9,989 | -6.51 | 224 | -7.85 | ||||
| 2025-07-29 | NP | FMCX - FMC Excelsior Focus 股票 ETF | 93,979 | 13.65 | 1,837 | -6.37 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 11,621 | 77.99 | 260 | 75.68 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 巅峰资产管理有限责任公司 | 10,795 | 0.00 | 242 | -1.63 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 359,898 | 9.26 | 8,062 | 7.77 | ||||
| 2025-08-14 | 13F | Cura 财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 25,239 | -0.40 | 565 | -1.74 | ||||
| 2025-07-31 | 13F | LJI 财富管理有限责任公司 | 11,510 | 2.13 | 258 | 0.78 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 63,793 | -2.91 | 1,429 | -4.29 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 4,129 | -8.08 | 92 | -9.80 | ||||
| 2025-08-14 | 13F | 橡子财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 62,672 | -7.16 | 1,404 | -8.48 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 27,116 | 0.00 | 607 | -1.30 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 44,174 | -17.83 | 989 | -18.93 | ||||
| 2025-08-13 | 13F | 埃尔格森资本管理公司 | 132,415 | -4.83 | 2,966 | -6.11 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 132,546 | 11.66 | 2,969 | 10.17 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 5,040 | -16.89 | 113 | -18.25 | ||||
| 2025-08-08 | 13F | 安联保险 | 94,900 | 0.61 | 2,126 | -0.79 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 88,644 | 8.76 | 1,986 | 7.24 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 3,427 | -3.74 | 77 | -5.00 | ||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 23,791 | -21.04 | 533 | -22.22 | ||||
| 2025-06-11 | NP | KTCIX - DWS科技基金机构班 | 746,573 | 616.48 | 15,006 | 302.63 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 17,594 | -2.63 | 394 | -3.90 | ||||
| 2025-05-16 | 13F | CTC有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 30,000 | -25.00 | 672 | -25.99 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 673,526 | -55.47 | 15,296 | -49.56 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 2,919 | 0.00 | 65 | -1.52 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 4,360,941 | 3.58 | 98 | 2.11 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 43,857 | 2.80 | 988 | 2.07 | ||||
| 2025-04-15 | 13F | 净值顾问小组 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1,799 | 93.86 | 40 | 90.48 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 30,664 | 0.00 | 687 | -1.44 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 17,963 | -29.89 | 402 | -30.81 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | Call | 1,500 | 0.00 | 34 | -2.94 | |||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 12,231 | 0.00 | 239 | -17.59 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 387,452 | -15.42 | 8,679 | -16.58 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 8,689 | -37.82 | 195 | -38.80 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 15,010 | 0.00 | 336 | -1.18 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 11,889 | 70.65 | 266 | 68.35 | ||||
| 2025-07-02 | 13F | 雅各布斯公司/ca | 52,208 | -0.37 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 12,000 | 269 | ||||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | 10,000 | -16.67 | 224 | -17.65 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 6,461 | 0.00 | 130 | 3.20 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 15,657 | 54.56 | 351 | 52.17 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 89,638 | 7.82 | 2 | 100.00 | ||||
| 2025-08-28 | NP | SOXX - iShares PHLX 半导体 ETF | 23,654,178 | 17.06 | 529,854 | 15.46 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 19,500 | 15.38 | 437 | 13.84 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 50,800 | 7.86 | 1,138 | 6.36 | |||
| 2025-05-01 | 13F | Greatmark 投资伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 124,981 | -50.54 | 2,800 | -51.22 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 277,835 | -6.15 | 6,224 | -7.44 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 2,500 | 0.00 | 56 | 0.00 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 376,419 | 17.11 | 8,432 | 15.51 | ||||
| 2025-06-27 | NP | CHPY - YieldMax(TM) 半导体投资组合期权收益ETF | 6,793 | 137 | ||||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 56,567 | -51.77 | 1,267 | -52.42 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 185,399 | 0.63 | 4,153 | -0.74 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 十月效应有限公司 | 13,600 | 305 | ||||||
| 2025-07-24 | 13F | 卡特玛兰资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 霍特科恩·理查德·查尔斯 | 81,800 | -0.49 | 1,832 | -1.82 | ||||
| 2025-08-14 | 13F | 态势感知LP | Call | 20,237,400 | 0.00 | 453,318 | -1.37 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 862,600 | -33.57 | 19,322 | -34.48 | |||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 13,697,920 | 34.13 | 306,833 | 32.30 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 437,100 | -29.90 | 9,791 | -30.85 | |||
| 2025-08-05 | 13F | 桥水顾问公司 | 20,264 | 0.86 | 414 | 1.23 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 13 | 0 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 733,786 | 0.00 | 16,437 | -1.37 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 615,493 | -11.82 | 12,033 | -27.36 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 12,120 | -26.37 | 271 | -27.35 | ||||
| 2025-07-25 | 13F | Lodestar私人资产管理有限公司 | 43,003 | -22.75 | 963 | -23.81 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,835 | -7.57 | 4,342 | -8.84 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 558 | -5.10 | 12 | -7.69 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 63,386,544 | 22.15 | 1,419,859 | 20.48 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 26,719 | 12.55 | 599 | 10.95 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 5,115,734 | 3.52 | 114,592 | 2.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 34,971 | 0.00 | 783 | -1.39 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A4 系列 | 3,880 | -5.25 | 87 | -6.52 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 76,844 | -30.71 | 1,721 | -31.65 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 118,378 | 22.85 | 2,652 | 21.16 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 42,664 | -6.61 | 956 | -7.91 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 87,344 | -2.15 | 1,957 | -3.50 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 9,081 | -8.57 | 203 | -9.78 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 126,828 | 1,479.82 | 2,543 | 1,296.70 | ||||
| 2025-04-10 | 13F | 圣克莱尔顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 49,273 | 125.59 | 1,104 | 122.38 | ||||
| 2025-07-16 | 13F | TCI 财富顾问公司 | 17,259 | 3.69 | 387 | 2.39 | ||||
| 2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 328,557 | -2.62 | 6,423 | -19.77 | ||||
| 2025-07-29 | 13F | Woodard & Co 资产管理集团公司 /adv | 54,624 | 1,224 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 355,957 | 10.83 | 7,973 | 9.46 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 71,477 | 8.82 | 1,601 | 7.38 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 190,443 | 26.41 | 4,266 | 24.67 | ||||
| 2025-07-10 | 13F | IMPACTfolio, 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 巴卢顾问公司 | 14,148 | -2.53 | 318 | 11.19 | ||||
| 2025-03-12 | 13F/A | 私人资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 25,759 | 577 | ||||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 3,146,080 | 19.48 | 63,236 | 23.60 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 7,107 | -30.07 | 159 | -30.87 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 116,121 | -9.71 | 2,601 | -10.92 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 15,177 | -28.90 | 340 | -29.96 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 390,467,611 | -0.20 | 8,746,474 | -1.56 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 31,698 | -11.12 | 710 | -12.24 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 36,825 | -1.75 | 825 | -3.17 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 154,258 | 12.22 | 3,016 | -7.54 | ||||
| 2025-05-14 | 13F | F/M 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 2,841,433 | -6.84 | 66 | -2.99 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor 基金 A 类股票 | 16,844 | -4.63 | 377 | -5.99 | ||||
| 2025-05-28 | NP | NDOW-Anydrus Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦第一资本有限公司 | 1,853,800 | 41,525 | ||||||
| 2025-07-24 | 13F | 奥罗拉私人财富公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 18,241 | -21.62 | 409 | -22.73 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 14,344 | 0.00 | 321 | -1.23 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 91,330 | 7.74 | 2,046 | 6.23 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | 第一金融银行-信托部 | 140,286 | -4.99 | 3,142 | -6.29 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 62,717 | -7.47 | 1,226 | -23.76 | ||||
| 2025-08-14 | 13F | Xponance公司 | 656,495 | 1.94 | 14,705 | 0.55 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 16,894 | 1.59 | 378 | 0.27 | ||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 信托资产管理有限责任公司 | 49,229 | 0.00 | 1,103 | -1.34 | ||||
| 2025-07-23 | 13F | 独立解决方案财富管理有限责任公司 | 11,267 | -7.29 | 259 | -8.51 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 307,985 | -1.44 | 6,899 | -2.79 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 18,117 | -2.09 | 406 | -3.57 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 380,247 | 40.17 | 9 | 33.33 | ||||
| 2025-08-11 | 13F | 思维财富管理有限责任公司 | 13,670 | -4.90 | 306 | -6.13 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 420,631 | -0.04 | 9,422 | -1.40 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 4,079,860 | -0.86 | 82,005 | 2.56 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 485,224 | -0.10 | 10,869 | -1.46 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 47,128 | -17.26 | 1,056 | -18.41 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 63,621 | 436.07 | 1,425 | 429.74 | ||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 创始人资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 9,225 | 207 | ||||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 永融（香港）资产管理有限公司 | 297,000 | 296.00 | 7 | 500.00 | ||||
| 2025-08-05 | 13F | 永融（香港）资产管理有限公司 | Call | 10,000 | 0 | |||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 34,982 | -8.54 | 784 | -9.79 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 17,489 | 0.59 | 392 | -0.76 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 42,798 | -62.05 | 959 | -62.59 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 790 | -43.49 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 45,421 | 1,017 | ||||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,000 | 355.58 | 314 | 353.62 | ||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 1,498 | -47.99 | 34 | -49.23 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 784 | -62.09 | 18 | -63.04 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 6,803 | 17.13 | 152 | 16.03 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 29,703 | -8.90 | 665 | -10.14 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 7,832 | -5.94 | 175 | -7.41 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A4系列 | 10,325 | -6.39 | 231 | -7.60 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist 基金顾问类 | 51,349 | 18.73 | 1,004 | -2.24 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 9,052 | -31.69 | 203 | -32.67 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 48,968 | -2.19 | 1,112 | -2.11 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 631,700 | 489.27 | 14,150 | 481.35 | |||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 39,644 | 54.61 | 775 | 27.47 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 1,619,532 | 10.11 | 36,278 | 8.60 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 46,460 | 227.74 | 1,041 | 223.99 | ||||
| 2025-08-06 | 13F | 南州公司 | 12,212 | 1.51 | 274 | 0.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 41,252 | 0.00 | 924 | -1.28 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 12,432 | 24.96 | 278 | 23.56 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 14,044 | 135.52 | 315 | 132.59 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 19,669 | 16.79 | 395 | 20.80 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 34,129 | -6.70 | 764 | -7.95 | ||||
| 2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 396,652 | -10.00 | 8,929 | -9.35 | ||||
| 2025-07-17 | 13F | 柳溪财富管理公司 | 8,952 | -0.16 | 201 | -1.48 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 2,944 | 33.09 | 66 | 30.00 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 1,167 | 0.00 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 157,697 | -5.70 | 3,532 | -6.98 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 31,050 | 0.00 | 696 | -1.42 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 497,765 | 0.97 | 11 | 0.00 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 2,244 | 0.00 | 45 | 4.65 | ||||
| 2025-08-13 | 13F | 精细财富管理公司 | 18,202 | -80.56 | 408 | -80.86 | ||||
| 2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 325,503 | 1,058.66 | 7,291 | 1,044.58 | ||||
| 2025-07-31 | 13F | 欧佩斯财富管理有限责任公司 | 11,236 | -18.37 | 252 | -19.55 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,406,009 | 47.44 | 31,492 | 45.42 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 60 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 194,413 | -22.11 | 4,442 | -19.28 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 8,369 | -3.99 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 4,801 | -0.33 | 108 | -1.83 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 48,394 | -13.33 | 1,084 | -14.51 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 26,384 | -53.85 | 591 | -54.47 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 784,566 | -0.65 | 17,574 | -2.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 916,346 | 0.00 | 20,526 | -1.36 | ||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 15,536 | 0 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 173,937 | -7.76 | 3,896 | -9.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 322,751 | -11.83 | 7,230 | -13.04 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 21,766 | 8.28 | 488 | 6.80 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 1,429,027 | 6.14 | 27,937 | -12.56 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 10,055 | -16.47 | 225 | -17.58 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 180,512 | 4,043 | ||||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | Call | 3,050,000 | 3.39 | 68,320 | 1.98 | |||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 107,242 | 2,156 | ||||||
| 2025-08-14 | 13F | SRB公司 | 2,185,098 | 0.00 | 48,946 | -1.36 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 4,900 | 14.30 | 96 | -5.94 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 格拉斯财富管理有限公司 | 64,436 | -0.32 | 1,443 | -1.64 | ||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 175 | 0.00 | 4 | 0.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 42,722 | -40.47 | 957 | -41.31 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 55,041 | 4.25 | 1,233 | 2.84 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,808 | 10.44 | 309 | 9.19 | ||||
| 2025-07-30 | 13F | 太平洋财富管理 | 71,118 | 1,593 | ||||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 37,902 | -3.08 | 849 | -4.39 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 43,413 | -5.58 | 972 | -6.90 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 23,103 | 3.71 | 518 | 2.38 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 260,076 | -8.45 | 5,826 | -9.70 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 488,431 | 6.83 | 10,940 | 5.37 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 49,002 | -8.76 | 1,098 | -10.01 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 570,000 | -75.47 | 12,768 | -75.80 | |||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 25,621 | 0.00 | 574 | -1.38 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 55,815 | -0.27 | 1,250 | -1.57 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 1,136,886 | 32.87 | 25,796 | 32.75 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 2,761,600 | -4.00 | 62,661 | -4.09 | |||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 76,556 | -15.41 | 1,539 | -12.51 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,235,100 | 1.03 | 50,714 | 0.94 | |||
| 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 | 4,353,989 | 3.61 | 85,120 | -14.64 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 8,244 | -14.62 | 185 | -20.69 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 2,138 | 0.00 | 48 | -2.08 | ||||
| 2025-08-14 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 107,954 | -6.83 | 2,418 | -8.10 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 12,474 | 6.51 | 279 | 5.28 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 113,425 | 60.21 | 2,541 | 58.06 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 448,159 | 0.00 | 9,008 | 3.45 | ||||
| 2025-08-12 | 13F | 比顿管理有限公司 | 23,982 | -3.23 | 1 | |||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 19,475 | 436 | ||||||
| 2025-08-12 | 13F | BWM 规划有限责任公司 | 16,995 | -2.30 | 381 | -3.80 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 7,210 | 8.24 | 162 | 6.62 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 2,811,270 | 0.00 | 56,507 | 3.45 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 1,519,316 | 12.44 | 34,033 | 10.90 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 6,064 | -20.77 | 136 | -21.97 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 15,627 | 0.00 | 355 | -26.71 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 6,002 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 20,792 | -8.14 | 466 | -9.53 | ||||
| 2025-08-08 | 13F | 帕拉贡资本管理有限公司 | 57,305 | -6.68 | 1,284 | -7.96 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,220 | 22.12 | 27 | 22.73 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 48,512 | -3.42 | 1,087 | -4.74 | ||||
| 2025-07-07 | 13F | 信托公司 | 1,979 | -46.67 | 44 | -47.62 | ||||
| 2025-05-14 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 2,719,324 | 168.65 | 60,913 | 164.98 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 89,377 | -29.96 | 2,007 | -30.75 | ||||
| 2025-07-14 | 13F | 哈林顿投资公司 | 76,012 | -0.46 | 1,703 | -1.85 | ||||
| 2025-05-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225 | -61.01 | 5 | -54.55 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 46,052 | -2.32 | 1,032 | -3.64 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 2,832 | 7.48 | 55 | -11.29 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 147,093 | 19.66 | 2,876 | -1.41 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 838,993 | -0.16 | 16,864 | 3.28 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 2,554,150 | 9.35 | 57,213 | 7.86 | ||||
| 2025-08-14 | 13F | 艾文科技有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 301,459 | 6,753 | ||||||
| 2025-08-06 | 13F | 西蒙斯银行 | 15,386 | -6.94 | 345 | -8.27 | ||||
| 2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 16,229 | -3.79 | 364 | -5.22 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 银橡树证券公司 | 34,533 | 5.31 | 774 | 3.90 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 灯塔港财富顾问公司 | 9,013 | 0.00 | 202 | -1.47 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 730,891 | -3.41 | 16,372 | -4.73 | ||||
| 2025-04-01 | NP | DYLG - Global X Dow 30 备兑看涨期权和成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 32,992 | 0.00 | 738 | -1.47 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 564,208 | 45.80 | 12,638 | 43.81 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,205 | 18.13 | 591 | -2.64 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Call | 700 | 1 | |||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 26,410 | -12.54 | 592 | -13.72 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 95,430 | -1.63 | 2,138 | -3.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 5,310 | -36.37 | 119 | -37.57 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 133,000 | 0.00 | 2,979 | -1.36 | ||||
| 2025-08-14 | 13F | 伦敦资本资产管理有限公司 | 15,219 | 2.92 | 341 | 1.49 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 1,324,942 | 29,659 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 817 | -22.71 | 18 | -25.00 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 56,636 | 39.26 | 1,269 | 37.38 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 1,081 | 1.22 | 24 | 0.00 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 4,698,413 | -17.94 | 105,244 | -19.06 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 11,474,724 | 2.71 | 257,034 | 1.30 | |||
| 2025-07-31 | 13F | 华联资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 42,931,296 | 13.72 | 961,661 | 12.17 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 28,398 | 5.08 | 636 | 3.75 | ||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 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 | 16,606 | -10.42 | 372 | -11.67 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 828,352 | -0.37 | 18,556 | -1.73 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Conquis Financial Llc | 800 | -50.00 | 18 | -52.78 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 196,564 | -30.02 | 4,403 | -30.98 | ||||
| 2025-07-22 | 13F | 图 8 投资策略有限责任公司 | 32,437 | 262.30 | 727 | 257.64 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 8,621 | -9.33 | 173 | -5.98 | ||||
| 2025-07-07 | 13F | 视野财富管理 | 429 | 0.00 | 10 | 0.00 | ||||
| 2025-05-06 | 13F | 加纳资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 3,467,290 | 7.90 | 77,667 | 6.42 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 1,657,585 | -3.79 | 37,130 | -5.11 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 17,416 | -1.44 | 390 | -2.74 | ||||
| 2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 27,515 | 0.00 | 616 | -1.28 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 11,491 | -17.23 | 261 | -6.47 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 88,280 | -23.11 | 1,774 | -20.45 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 164,600 | -59.13 | 0 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 86,750 | 2.20 | 1,943 | 0.83 | ||||
| 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 | 1,978,676 | 1.72 | 39,771 | 5.23 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 266 | -37.56 | 6 | -44.44 | ||||
| 2025-08-12 | 13F | 农民国家银行 | 11,734 | -14.11 | 263 | -15.48 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 534 | 12 | ||||||
| 2025-08-06 | 13F | NVWM有限公司 | 118 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 14,256 | -73.19 | 319 | -73.57 | ||||
| 2025-03-27 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 8,267 | -5.04 | 161 | -14.44 | ||||
| 2025-08-11 | 13F | 墨水井资本有限责任公司 | 41,581 | -31.07 | 931 | -31.99 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,919 | 0.20 | 4,187 | -1.18 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 22,826 | -18.26 | 511 | -19.40 | ||||
| 2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 5,897 | 0.00 | 115 | -17.27 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 2,987 | 67 | ||||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 22,533 | -2.30 | 505 | -3.63 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 12,608 | -86.30 | 282 | -86.50 | ||||
| 2025-08-08 | 13F | 斯库拉蒂财富管理有限责任公司 | 12,463 | -40.09 | 279 | -40.89 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 21,683 | -22.01 | 486 | -23.14 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 43,048 | -13.50 | 964 | -14.69 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 55,678 | 1,247 | ||||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | Call | 5,500 | 123 | |||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 23,623 | 16.60 | 529 | 15.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 2,436 | 44.66 | 55 | 63.64 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 17,802 | 18.40 | 399 | 16.72 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 102,433 | 2.91 | 2,295 | 1.50 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 1,805 | -28.06 | 40 | -28.57 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 1,911,602 | 2.63 | 42,820 | 1.22 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 143,274 | 8.38 | 3,209 | 6.90 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 1,102 | -5.97 | 25 | -7.69 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 400,000 | -28.32 | 8,960 | -29.29 | |||
| 2025-08-13 | 13F | Aspex管理(香港)有限公司 | 12,398,919 | 82.21 | 278 | 79.87 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,277,139 | -50.47 | 28,608 | -51.15 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 252,021 | 47.21 | 5,645 | 45.23 | ||||
| 2025-08-13 | 13F | Aspex管理(香港)有限公司 | Call | 8,257,638 | -34.16 | 3 | -88.24 | |||
| 2025-08-14 | 13F | 目的地财富管理 | 22,243 | 67.51 | 498 | 65.45 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 388,960 | 1,210.64 | 8,713 | 1,194.50 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 200 | -60.00 | 4 | -63.64 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 3,002 | -62.95 | 67 | -63.39 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 4,881,996 | -7.90 | 109,357 | -9.16 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 411,500 | -29.68 | 9,218 | -30.64 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 251,400 | -22.74 | 5,631 | -23.79 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 9,818 | -14.61 | 220 | -16.09 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 113,906 | -14.42 | 2,551 | -15.59 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 7,422,039 | 5.55 | 166,254 | 4.11 | ||||
| 2025-05-28 | NP | 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 223,978 | 5,087 | ||||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 60,590 | -6.19 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 22,920 | -46.21 | 513 | -46.95 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 39,973 | -9.57 | 895 | -10.77 | ||||
| 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 | 79,611 | -58.11 | 1,556 | -65.49 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 48,011 | -4.45 | 1,075 | -5.78 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 66 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 做得好，有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Eclectic Associates 公司 /adv | 15,271 | -9.52 | 342 | -10.70 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 3,259,915 | 7.80 | 73,022 | 6.33 | ||||
| 2025-07-15 | 13F | 林奇建筑事务所/ | 19,395 | -0.74 | 434 | -2.03 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 66,683 | 47.50 | 1 | 0.00 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 2,621,721 | 10.61 | 52,697 | 14.42 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 31,422 | -11.93 | 704 | -13.21 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | Call | 20,000 | 33.33 | 448 | 31.76 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 33,300,585 | -0.35 | 745,933 | -1.71 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 22,873 | 0.00 | 444 | -9.76 | ||||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 20,811 | -32.94 | 418 | -30.56 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 549,786 | 2,825.95 | 12,315 | 2,790.85 | ||||
| 2025-08-07 | 13F | 莱克瑞奇财富管理有限责任公司 | 13,278 | 6.05 | 297 | 4.58 | ||||
| 2025-08-14 | 13F | 峰会街资本管理有限责任公司 | 747,368 | -1.29 | 16,741 | -2.63 | ||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 12,144 | 1.69 | 272 | 0.37 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 16,679 | 374 | ||||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 274,363 | 49.76 | 6,146 | 47.72 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 139,669 | 2.57 | 3,129 | 1.16 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 博伊特 CF 大卫 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 2,995 | 31.94 | 67 | 31.37 | ||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 14,616 | -10.15 | 327 | -11.38 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 899 | 0.00 | 20 | 0.00 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 645 | 36.65 | 13 | 33.33 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 5,000 | -28.57 | 0 | |||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 458,602 | 7.19 | 10,273 | 5.72 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 106 | -96.59 | 2 | -97.18 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 21,229 | -13.01 | 476 | -14.26 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 1,334,398 | -27.26 | 29,891 | -28.25 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 9,431 | 0.00 | 184 | -17.49 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 11,952 | 1.19 | 268 | -0.37 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 21,247 | 8.80 | 476 | 7.22 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 28,521 | -18.89 | 639 | -20.05 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 26,979 | -26.97 | 1 | |||||
| 2025-05-06 | 13F | 反击资本公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,942 | 209.80 | 133 | 250.00 | ||||
| 2025-07-30 | 13F | Wbh 咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,543 | 0.61 | 2,161 | -17.11 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 110,473 | -0.91 | 2,475 | -2.25 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 800,000 | 17,920 | ||||||
| 2025-05-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 11,800 | -2.13 | 270 | -1.47 | ||||
| 2025-05-13 | 13F | 九桅资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 洞察 2811 公司 | 23,485 | 0.18 | 526 | -1.13 | ||||
| 2025-08-29 | NP | WTAI - WisdomTree人工智能与创新基金 NA | 143,536 | 5.17 | 3,215 | 3.74 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 27,363 | -6.67 | 613 | -7.97 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 336,960 | 0.23 | 6,588 | -17.43 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 325,013 | 3.53 | 6,354 | -14.70 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 2,631 | 41.68 | 59 | 38.10 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 2,702 | -0.92 | 61 | -1.64 | ||||
| 2025-08-26 | NP | RBB 基金公司 - SGI 增强型市场领先者 ETF | 158,684 | 3,555 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 6,514 | 79.55 | 131 | 85.71 | ||||
| 2025-07-22 | 13F | IFS 顾问有限责任公司 | 235 | 0.00 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 818,244 | 371.99 | 18 | 500.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 1,275,000 | -23.23 | 1 | 0.00 | |||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 16,672 | -20.56 | 373 | -21.64 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 123,904 | -12.24 | 2,565 | -9.40 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 16,408 | -76.80 | 321 | -80.93 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 165,776 | -1.72 | 3,712 | -3.06 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 5,744,586 | -48.73 | 128,738 | -49.44 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | 定义财富管理有限公司 | 12,510 | 280 | ||||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 11,345 | 2.77 | 254 | 1.60 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 44,179 | 1.63 | 990 | 0.20 | ||||
| 2025-08-07 | 13F | W 顾问有限公司 | 9,608 | -0.49 | 215 | -1.83 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 193,806 | -37.04 | 4,341 | -37.90 | ||||
| 2025-05-07 | 13F | HB 财富管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 54,205 | -6.36 | 1,214 | -7.61 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,272,400 | -21.09 | 28,502 | -22.17 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 616,200 | -40.36 | 13,803 | -41.18 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,482,718 | -5.44 | 55,613 | -6.73 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 640,876 | 14,356 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 1,111,595 | -1.17 | 24,900 | -2.52 | ||||
| 2025-07-23 | 13F | 1 北方财富服务有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 109 | 0.00 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 16,939 | -13.70 | 379 | -14.83 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,695,760 | 8.56 | 37,985 | 7.08 | ||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 3,142,602 | 0.66 | 70,394 | -0.71 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 10,937 | 10.51 | 245 | 8.93 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 94,422 | 9.14 | 1,846 | -10.09 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 963 | 22 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 134,546 | -6.55 | 3,014 | -7.83 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 723,414 | -3.02 | 14,541 | 0.32 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 41,295 | -14.58 | 925 | -15.77 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 4,936 | -5.00 | 108 | -8.47 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 2,293 | 4.66 | 51 | 4.08 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 27,294 | 11.03 | 534 | -8.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 10,235 | 1.06 | 229 | -0.43 | ||||
| 2025-08-01 | 13F | 比特摩尔家族办公室有限责任公司 | 10,387 | -4.11 | 233 | -5.31 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 84,737 | -10.16 | 1,898 | -11.39 | ||||
| 2025-07-22 | 13F | 银湖咨询有限责任公司 | 10,875 | 244 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 332,691 | 1.04 | 7,452 | -0.33 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 262 | 22.43 | 5 | 25.00 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 25,240 | -24.03 | 565 | -25.07 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,196,915 | 0.32 | 71,611 | -1.05 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,280 | -36.59 | 96 | -37.91 | ||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 28,056 | -4.08 | 628 | -5.42 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 1,871,250 | 3.10 | 41,916 | 1.70 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 9,149 | 205 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 83,991 | 2.35 | 1,881 | 0.97 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 22,460 | -29.40 | 503 | -30.33 | ||||
| 2025-05-07 | 13F | 400 资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 37,976 | -46.09 | 851 | -46.84 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 38,401 | 2.24 | 860 | 0.94 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 30,589 | -2.36 | 685 | -3.66 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 1,300 | 29 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 55,637 | -17.28 | 1,246 | -7.57 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 272,763 | -2.75 | 5,333 | -19.88 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 8,703 | -18.44 | 209 | -18.36 | ||||
| 2025-07-21 | 13F | Quattro 财务顾问有限公司 | 20,000 | 0.00 | 448 | -1.32 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 116,444 | 20.47 | 2,608 | 18.82 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 18,980,556 | 52.82 | 425,157 | 50.73 | ||||
| 2025-07-17 | 13F | 斯特林投资顾问有限公司 | 12,951 | -6.41 | 290 | -7.64 | ||||
| 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 | 6,026,101 | 12.75 | 134,985 | 11.21 | ||||
| 2025-07-11 | 13F | 海岸资本集团有限责任公司 | 17,264 | -9.18 | 387 | -10.44 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 100 | -45.95 | 2 | -50.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 34,474 | -0.73 | 772 | -2.03 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 167,061 | 13.07 | 3,742 | 11.54 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 31,790 | -4.40 | 712 | -5.70 | ||||
| 2025-08-15 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 245 | 0.00 | 5 | 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 | 951,528 | -1.26 | 21,314 | -2.60 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 16,140 | 15.31 | 362 | 13.88 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 37,973 | -11.14 | 851 | -12.37 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | Call | 150,000 | 0.00 | 3,360 | -1.35 | |||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 45,177 | 15.06 | 1,012 | 28.46 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 470,583 | 9,459 | ||||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 200 | 4 | ||||||
| 2025-08-26 | NP | IOO - iShares Global 100 ETF | 917,782 | -2.09 | 20,558 | -3.42 | ||||
| 2025-08-14 | 13F | 南点资本顾问公司 | 1,500,000 | -45.45 | 33,600 | -46.20 | ||||
| 2025-07-31 | 13F | 中央银行 | 4,589 | 17.49 | 103 | 15.91 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 114,102 | 2.43 | 2,556 | 1.03 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 3,168 | 154.87 | 71 | 150.00 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,249 | -31.36 | 2,223 | -32.29 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 38 | 1 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 20,225 | -2.39 | 453 | -3.62 | ||||
| 2025-07-24 | NP | BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,484,640 | 74.73 | 29,025 | 43.95 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 504,368 | 3.47 | 11,298 | 27.84 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 | 620,412 | 0.00 | 13,897 | -1.36 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 133,379 | 0.08 | 2,681 | 3.51 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 28,906 | -3.29 | 647 | -4.57 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 62 | 55.00 | 1 | |||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 123 | 41.38 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 12,190,738 | 10.60 | 273,073 | 9.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 19,853 | -3.14 | 445 | -4.52 | ||||
| 2025-05-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 441 | 51.55 | 10 | 100.00 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 70,127 | 17.61 | 1,571 | 15.95 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 1,168 | 52.08 | 26 | 52.94 | ||||
| 2025-07-30 | 13F | 普通养老金公司 Allianz Polska SA | 500,000 | 0.00 | 11,200 | -1.37 | ||||
| 2025-07-23 | 13F | 基德·斯蒂芬·W | 21,050 | 6.64 | 472 | 5.13 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 13,911 | 0 | ||||||
| 2025-07-03 | 13F | 加德资本公司 | 1,977 | -6.26 | 44 | -6.38 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 11,235 | -0.39 | 252 | -1.95 | ||||
| 2025-08-14 | 13F | 斯塔利资本顾问公司 | 416,731 | -4.39 | 9,335 | -5.70 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 38,786 | 1.77 | 869 | 0.35 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 99,550 | -8.42 | 2,230 | -9.68 | ||||
| 2025-08-07 | 13F | 斯科公司 | 14,601 | -74.52 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 2,620 | -0.23 | 59 | -1.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 551,890 | 0.00 | 12,362 | -1.36 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 264,748 | -1.28 | 5,176 | -18.67 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 1,803 | 0.00 | 40 | 0.00 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 19,711 | -3.10 | 442 | -4.34 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 67,517 | 13.64 | 1,512 | 12.08 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 19,401,088 | -18.17 | 434,584 | -19.29 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 永久有限公司 | 89,485 | 2,004 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 15,442 | -3.35 | 351 | 9.38 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 1,026 | -8.15 | 0 | |||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 492,465 | -3.32 | 9,628 | -20.35 | ||||
| 2025-08-14 | 13F | 南山人寿保险股份有限公司 | 1,356,807 | -0.96 | 30,392 | -2.31 | ||||
| 2025-08-07 | 13F | Bradley & Co. 私人财富管理有限责任公司 | 165 | 0.00 | 4 | 0.00 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 448,794 | -11.82 | 9,021 | -8.79 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 35,970 | 0.00 | 723 | 3.44 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 835 | 0.00 | 19 | 0.00 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 456,531 | -32.06 | 10,226 | -32.98 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 263,576 | -3.47 | 5,298 | -0.15 | ||||
| 2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金：A 类 | 107,242 | -2.07 | 2,084 | -11.59 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 13,923 | 43.02 | 312 | 40.72 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 17,338 | 66.22 | 337 | 50.00 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 425,217 | 2.70 | 9,525 | 1.29 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 1,356,845 | 8.76 | 30 | 7.14 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 924 | -4.64 | 22 | -4.55 | ||||
| 2025-07-14 | 13F | 战略规划公司 | 142,176 | 3,229 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 2,365,597 | -11.57 | 52,989 | -12.78 | ||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 50,000 | 1,120 | ||||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 15,850 | -62.14 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 137,732 | -8.39 | 3,085 | -9.64 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 35,616 | 18.42 | 798 | 16.69 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 261,641 | 22.05 | 5,861 | 20.38 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 88,639 | 7.80 | 1,986 | 6.32 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 7,915 | 18.26 | 177 | 17.22 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 9,772 | 0.00 | 219 | -1.36 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 向日葵银行，NA | 24,939 | 10.69 | 559 | 9.20 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 693,864 | -6.34 | 15,543 | -7.63 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 980,924 | 13.91 | 22 | 10.53 | ||||
| 2025-08-07 | 13F | 普鲁登特曼投资管理有限公司 | 1,020 | 0.00 | 20 | 0.00 | ||||
| 2025-07-10 | 13F | 契卡索资本管理有限公司 | 30,805 | -2.22 | 1 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 153 | 15.91 | 3 | 50.00 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 11,727 | -4.29 | 0 | |||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 9,150 | 0.00 | 205 | -1.45 | ||||
| 2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 10,090 | 0.00 | 226 | -1.31 | ||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 816,689 | -10.40 | 16,415 | -7.31 | ||||
| 2025-06-27 | NP | GPTY - YieldMax(TM) 人工智能与科技投资组合期权收入 ETF | 31,903 | 44.52 | 641 | 49.77 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 700,968 | 15,702 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 995 | 20 | ||||||
| 2025-08-14 | 13F | TCW集团公司 | 1,966,111 | 57.14 | 44,041 | 54.99 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 5,548 | -4.93 | 124 | -6.06 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 2,041,244 | -22.49 | 45,724 | -23.55 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 11,865 | 0.07 | 266 | -1.49 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 185,552 | -16.60 | 3,730 | -13.72 | ||||
| 2025-07-30 | NP | DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 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 | 237,295 | 5.94 | 4,639 | -12.72 | ||||
| 2025-05-12 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 7,946 | 1.04 | 178 | 0.00 | ||||
| 2025-06-30 | NP | FOWF - Pacer Solactive Whitney 未来战争 ETF | 393 | 0.77 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 7,032,882 | -7.89 | 157,537 | -9.15 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 32,466 | 183.15 | 1 | |||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 1,443 | 23.86 | 32 | 23.08 | ||||
| 2025-08-07 | 13F | 基廷投资顾问公司 | 11,110 | -22.50 | 249 | -23.69 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 13,000 | -62.59 | 291 | -63.12 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -184 | 26.90 | ||||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 35,768 | 0.42 | 801 | -0.87 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 30,804 | 2.85 | 690 | 1.47 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 181,177 | -4.73 | 4,111 | -4.84 | ||||
| 2025-08-08 | 13F | 华尔街访问资产管理有限责任公司 | 11,360 | 11.81 | 254 | 10.43 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 2,338,329 | 50.65 | 52,379 | 48.59 | ||||
| 2025-07-11 | 13F | 利润投资管理有限责任公司 | 31,984 | -4.06 | 716 | -5.42 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | -99.87 | 2 | -99.89 | ||||
| 2025-07-21 | 13F | 克利夫顿拉森纳伦财富顾问有限公司 | 12,261 | -6.31 | 275 | -7.74 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 636,744 | 29.79 | 14,263 | 28.02 | ||||
| 2025-07-17 | 13F | Keystone Global Partners有限责任公司 | 4 | 0 | ||||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 4,225 | 0.00 | 95 | |||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,371 | 7.53 | 31 | 7.14 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 83,196 | -5.84 | 1,864 | -7.13 | ||||
| 2025-07-29 | 13F | 银橡财富管理有限责任公司 | 23,791 | 11.62 | 533 | 9.92 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 188,566 | -1.45 | 4,224 | -2.81 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 87,324 | 22.32 | 1,956 | 20.67 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 117,919 | -6.48 | 2,641 | -7.75 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 220,935 | 15.46 | 4,319 | -4.87 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 8,067 | 1.09 | 181 | -0.55 | ||||
| 2025-08-14 | 13F | 卡迪夫公园顾问有限公司 | 23,932 | 2.79 | 536 | 1.52 | ||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 47,575 | -43.59 | 1,066 | -44.39 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 5,813,970 | 100.57 | 130,233 | 97.84 | ||||
| 2025-07-25 | NP | AIPI - REX AI 股票溢价收益 ETF | 400,314 | -15.00 | 7,826 | -29.97 | ||||
| 2025-05-09 | 13F | 帕玛利坎资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 371,478 | 4.92 | 8,429 | 7.97 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 37,191 | 207.90 | 833 | 204.01 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 35,618 | -12.04 | 798 | -13.28 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 209,136 | 1.75 | 4,743 | 1.63 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 3,268,100 | -2.46 | 73,205 | -3.79 | |||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 686,757 | -21.60 | 15,383 | -22.67 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 4,780,000 | -9.75 | 107,072 | -10.98 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -107,030 | -412.51 | -2,397 | -408.49 | |||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 265,431 | -2.74 | 5,946 | -4.07 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 8,317,249 | 60.16 | 186,306 | 57.98 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 88,526 | 2.31 | 1,983 | 0.87 | ||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | Call | 1,700,000 | 0.00 | 38,080 | -1.37 | |||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 521,021 | 46.46 | 11,671 | 44.47 | ||||
| 2025-08-14 | 13F | 联信银行 | 1,011,592 | -0.90 | 22,660 | -2.25 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 13,199,900 | 8.51 | 295,678 | 7.03 | ||||
| 2025-07-22 | 13F | 库里南联合公司 | 50,389 | -30.87 | 1,129 | -31.84 | ||||
| 2025-06-27 | NP | IGPT - 景顺动态软件 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 | 592,545 | 1.35 | 11,910 | 4.85 | ||||
| 2025-08-15 | 13F | 帕鲁斯金融（英国）有限公司 | 201,559 | -10.49 | 3,404 | -33.44 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 111,138 | -16.72 | 2,490 | -17.85 | ||||
| 2025-07-29 | 13F | 阿尔特斯财富集团有限责任公司 | 32,148 | -4.11 | 720 | -5.39 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,637,906 | -1.81 | 73,122 | 1.58 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 1,479 | -11.91 | 33 | -13.16 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 2,515 | -13.72 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,465 | 3.27 | 55 | 1.85 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 3,323 | 8.35 | 74 | 7.25 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 3,926 | -16.59 | 0 | |||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 12,267 | 2.98 | 275 | 1.48 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 4,410,000 | 98,784 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | Put | 4,410,000 | 98,784 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 5,834,800 | 2.22 | 130,700 | 0.83 | |||
| 2025-07-15 | 13F | 灰点有限责任公司 | 23,415 | 23.06 | 524 | 21.30 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 803 | -3.83 | 18 | -5.56 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 80 | 2 | ||||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | Call | 10,000 | 224 | |||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 1,378 | 31 | ||||||
| 2025-08-14 | 13F | 英镑财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 优化财务公司 | 91,519 | -0.71 | 2,050 | -2.05 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow 战术分配 ETF | 43,750 | 980 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 5,967,700 | 42.09 | 133,676 | 40.15 | |||
| 2025-08-14 | 13F | 德肖公司 | 51,800 | -97.77 | 1,160 | -97.80 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 230,148 | 1.51 | 5,155 | 0.14 | ||||
| 2025-07-28 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 234,472 | 52.34 | 4,584 | 25.49 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 4,719,914 | -2.56 | 105,726 | -3.89 | ||||
| 2025-07-30 | NP | EQTIX - 谢尔顿核心价值基金直接股票 | 30,500 | 0.00 | 596 | -17.57 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 6,939 | 11.42 | 155 | 9.93 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 22,038 | 15.40 | 443 | 19.14 | ||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 481 | 27.25 | 11 | 25.00 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 25,698 | 8.51 | 576 | 7.08 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 35,694,753 | 1.91 | 799,562 | 0.52 | ||||
| 2025-08-27 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 68,964 | 26.70 | 1,545 | 24.92 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 119 | 0.85 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 15,817 | -25.34 | 354 | -26.40 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 21,130 | -7.83 | 473 | -9.04 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 24,585 | 0.15 | 551 | -1.26 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 29,759 | -9.41 | 667 | -10.72 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 10,478 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 97,612 | -3.09 | 2,187 | -4.42 | ||||
| 2025-07-23 | 13F | 格柏有限公司 | 15,980 | -13.76 | 358 | -15.00 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 531,265 | 8.01 | 10,386 | -11.01 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 171,480 | 1.04 | 3,841 | -0.34 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 18,913 | 1.01 | 424 | -0.47 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 48,696 | 0.00 | 952 | -17.58 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 6,374 | 0.00 | 143 | -1.39 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -223,045 | -0.00 | -4,996 | -1.36 | |||
| 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 | 4,735,536 | 3.56 | 106,076 | 2.15 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 45,076 | -12.30 | 1,010 | -13.54 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 239,835 | -0.58 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 44,299 | 0.57 | 992 | -0.80 | ||||
| 2025-08-11 | 13F | Ironsides 资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 隆奥资产管理（欧洲）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 276,909 | -7.67 | 6,203 | -8.94 | ||||
| 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 | 861,867 | 15.62 | 19,306 | 14.04 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 220,984 | -4.15 | 4,950 | -5.44 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 123,817,749 | 2.91 | 2,773,518 | 1.51 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 4,485 | 9.79 | 100 | 8.70 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,955,582 | 142.48 | 133,405 | 139.18 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,503,800 | 14.54 | 78,485 | 12.98 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 13,515,000 | 200.02 | 302,736 | 195.93 | |||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 69,771 | -5.65 | 1,563 | -6.97 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 7,204 | 1.48 | 0 | |||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 12,460 | -18.09 | 279 | -19.13 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 71,166 | 0.00 | 1,594 | -1.36 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 123,910 | 11.92 | 2,776 | 25.06 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,314 | 21.99 | 328 | -20.44 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 17,564 | 0.39 | 393 | -1.01 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 2,610,692 | 2.78 | 58,480 | 1.38 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 23,388 | -5.83 | 1 | |||||
| 2025-05-15 | 13F | 采石场LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 772 | -9.39 | 15 | -25.00 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 90,300 | -0.74 | 2,023 | -2.13 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 118,179 | -4.19 | 2,310 | -21.08 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 33,040 | 67.25 | 740 | 65.18 | ||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,896 | 92.94 | 4,119 | 90.34 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 23,462 | 55.10 | 526 | 53.06 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 9,798 | -22.57 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 886,946 | -6.30 | 19,868 | -7.58 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 1,557 | 111.84 | 35 | 112.50 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 72,582 | -0.79 | 1,626 | -2.17 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 758,800 | -78.48 | 16,997 | -78.77 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,691,100 | 10.85 | 37,881 | 9.33 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 700,159 | 15,684 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 449 | -2.81 | 10 | 11.11 | ||||
| 2025-08-05 | 13F | Citadel 投资咨询公司 | 10,710 | -5.10 | 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 | 1,000,035 | 0.60 | 22,401 | -0.78 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 668,858 | 0.41 | 14,982 | -0.96 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 66,512 | 3.29 | 1,317 | 1.70 | ||||
| 2025-07-16 | 13F | 斯威舍金融概念公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 9,418 | -23.93 | 189 | -21.25 | ||||
| 2025-08-05 | 13F | 诚信金融公司/西澳 | 14,344 | -2.69 | 321 | -3.89 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,723 | 31.53 | 39 | 31.03 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,826,327 | 3.82 | 40,910 | 2.40 | ||||
| 2025-04-02 | 13F | 伦帕特资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 34,677 | -5.14 | 777 | -6.51 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 2,009 | -2.38 | 45 | -4.35 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 48,417 | 1,085 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 7,304 | 2.03 | 164 | 0.62 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,678 | 0.00 | 34 | -13.16 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 3,700 | 83 | ||||||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 6,067 | -12.49 | 118 | -21.48 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 206,632 | -26.62 | 4,040 | -39.55 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 363,619 | -3.05 | 8,145 | -4.37 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 419 | -9.11 | 8 | -20.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 294,856 | -30.02 | 6,605 | -30.98 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 9,138 | -9.68 | 205 | -10.92 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 273 | 10.08 | 6 | 20.00 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 19,000 | 426 | ||||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 7,100 | -8.97 | 139 | -25.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 1,622,409 | 2.57 | 36,342 | 1.17 | ||||
| 2025-05-12 | 13F | 约翰逊金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 536 | 0.00 | 12 | 0.00 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,235 | -58.82 | 572 | -66.55 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 25,809 | 0.90 | 578 | -0.34 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 4,482 | 23.06 | 90 | 28.57 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 431,002 | 6.68 | 9,624 | 6.57 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 2,775,149 | -17.43 | 62,163 | -18.55 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 70,000 | 0.00 | 1,568 | -1.32 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 129,634 | -0.02 | 2,904 | -1.39 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,320,298 | 74.77 | 45,362 | 43.98 | ||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | NXTG - 第一信托 Indxx NextG 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 | 224,152 | 5.40 | 5,021 | 3.98 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 21,182 | 6.57 | 474 | 5.10 | ||||
| 2025-04-14 | 13F | 谢尔曼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 3,160 | 0.00 | 71 | -1.41 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 38,751 | -7.17 | 868 | -8.44 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 12,298 | 116.63 | 0 | |||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 20,305 | -8.11 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 20 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 119,547 | -0.92 | 2,403 | 2.47 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 6,255 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 19,105 | 7.63 | 428 | 5.96 | ||||
| 2025-07-14 | 13F | 鹅卵石资产管理有限责任公司 | 14,841 | -6.31 | 332 | -7.52 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 36,927 | 2.29 | 827 | 0.98 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 170,140 | -28.02 | 3,811 | -28.99 | ||||
| 2025-04-30 | 13F | Silphium资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 291,460 | 0.00 | 5,858 | 3.44 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 422,446 | 2.25 | 9,463 | 0.85 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 50,690 | -29.02 | 1,135 | -29.98 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 23,130 | -0.43 | 518 | -1.71 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 37,862 | 3.87 | 848 | 2.54 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金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 | 2,250,000 | 0.00 | 50,400 | -1.36 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 280 | 0 | ||||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 16,609 | 6.91 | 372 | 5.68 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 20,670 | -2.53 | 463 | -3.74 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 1,162,110 | 0.00 | 26,031 | -1.36 | ||||
| 2025-08-13 | 13F | 海维信基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 445,700 | 9,984 | |||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 231,348 | -6.58 | 4,523 | -23.04 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 1,950 | 64.56 | 44 | 65.38 | ||||
| 2025-08-06 | 13F | 斯普鲁斯格罗夫投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 9,535,952 | 16.90 | 213,605 | 15.30 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 554,500 | -9.84 | 12,421 | -11.07 | |||
| 2025-08-06 | 13F | 布鲁尼合资公司/co | 641,640 | -0.12 | 14,373 | -1.49 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 1,170 | -6.77 | 23 | -18.52 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 133,267 | 33.60 | 2,985 | 31.79 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 54,300 | -6.38 | 1,216 | -7.67 | |||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 15,800 | -0.32 | 354 | -1.67 | ||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 510,234 | -2.73 | 11,587 | 10.17 | ||||
| 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 | 1,867,416 | 36.14 | 37,535 | 40.84 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 1,374,672 | -0.10 | 27,631 | 3.34 | ||||
| 2025-06-25 | NP | BVEFX - Becker 价值股票基金零售类 | 62,150 | 81.83 | 1,249 | 88.10 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 128,332 | 0.00 | 2,509 | -17.64 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 77,578 | -0.34 | 1,738 | -1.70 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2,891 | 1,965.00 | 65 | 2,033.33 | ||||
| 2025-07-16 | 13F | Encompass 财富顾问有限公司 | 12,013 | 2.56 | 269 | 1.13 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 8,800 | 19.19 | 197 | 33.11 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 8,612 | 202 | ||||||
| 2025-08-07 | 13F | 财务演讲公司 | 403 | 9 | ||||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 289,953 | 0.00 | 6,491 | -1.28 | ||||
| 2025-08-14 | 13F | 巨石管理有限公司 | 312,565 | 7,001 | ||||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 22,346 | -3.70 | 501 | -4.94 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 1,003,976 | 0.79 | 19,628 | -16.96 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 32,953 | -8.69 | 738 | -9.89 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 10,098 | 226 | ||||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 215,388 | 0.00 | 4,825 | -1.37 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 668,135 | 8.24 | 13,062 | -10.82 | ||||
| 2025-07-07 | 13F | 西联银行 | 88,770 | -3.06 | 1,988 | -4.38 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 375,126 | 16.78 | 8,403 | 15.19 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 106,470 | 23.58 | 2,385 | 21.88 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 14,067 | 5.24 | 315 | 3.96 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,670,000 | 6.16 | 59,808 | 4.72 | ||||
| 2025-08-14 | 13F | 巨石管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 113,845 | 7.24 | 2,288 | 10.96 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 17,536 | 0.00 | 0 | |||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 990 | 0.00 | 20 | 0.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 202,615 | 18.25 | 4,628 | 22.50 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 5,771,106 | -2.65 | 129,367 | -3.91 | ||||
| 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 | 1,994,840 | 1.70 | 44,684 | 0.31 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 65,419 | 6.08 | 1,279 | -12.65 | ||||
| 2025-07-23 | 13F | 阿姆布鲁斯特资本管理公司 | 23,300 | 0.00 | 522 | -1.51 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 15,025 | -20.62 | 337 | -21.68 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 900 | 0.00 | 20 | 0.00 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 23,033 | 126.64 | 516 | 123.91 | ||||
| 2025-07-29 | 13F | 向量研究管理有限责任公司 | 9,124 | 0.00 | 204 | -1.45 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 75,064 | 53.54 | 1,509 | 58.90 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 436,145 | 78.38 | 9,770 | 75.95 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,089 | -67.28 | 114 | -63.67 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 82 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 联合储蓄银行 | 139 | 0.00 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 22,093 | -20.47 | 495 | -21.59 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 9,055 | 203 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 64,767 | 23.90 | 1,451 | 22.16 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 25,234 | -8.81 | 565 | -10.03 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 26,236 | -1.32 | 588 | -2.65 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 5,434 | -13.14 | 122 | -14.79 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 591,900 | -21.50 | 13 | -23.53 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 1,405,300 | 0.03 | 31 | 0.00 | |||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 439,598 | -48.64 | 9,847 | -49.34 | ||||
| 2025-05-15 | 13F | 威利斯约翰逊公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 剑桥顾问公司 | 12,025 | -14.26 | 269 | -15.41 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 658 | -23.67 | 15 | -26.32 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 2,324,340 | 1.62 | 52,065 | 0.23 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 10,524 | 0.00 | 239 | 0.00 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 11,960 | -1.40 | 268 | -2.91 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 235 | 74.07 | 5 | 66.67 | ||||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 102 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 85,625 | 73.60 | 1,918 | 71.25 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 25,503 | -0.05 | 571 | -1.38 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 201,013 | -12.77 | 4,503 | -13.97 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 656,819 | 8.62 | 14,713 | 7.13 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | Call | 200 | 0.00 | 1 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 264 | 5 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 33,178 | -6.32 | 743 | -7.59 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 220 | 0.00 | 5 | 0.00 | ||||
| 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 | 10,200 | -97.22 | 232 | -97.31 | ||||
| 2025-08-05 | 13F | 塞博尔德资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 260,709 | -5.85 | 5,840 | -7.14 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 43,675 | -8.77 | 978 | -10.03 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 202,137 | 124.63 | 4,528 | 121.59 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 17,261 | -3.51 | 387 | 4.89 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 44,887 | 0.00 | 1,005 | -1.37 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 500 | -74.66 | 11 | -71.79 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 2,612 | -27.87 | 59 | -29.27 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 49,748 | -56.90 | 1,114 | -57.50 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,181 | 39.09 | 84 | 44.83 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 30,768,182 | 3.15 | 689 | 1.77 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 9,778 | -63.64 | 219 | -64.10 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 3,006 | -31.68 | 67 | -32.32 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 413,267 | -2.54 | 9,257 | -3.86 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 2,615,241 | -3.59 | 58,581 | -4.90 | ||||
| 2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 14,171 | 317 | ||||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 95,608 | -22.74 | 2,142 | -23.81 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 225,703 | -9.54 | 5 | 0.00 | ||||
| 2025-07-23 | 13F | 支柱财务顾问有限公司 | 1,077 | -36.05 | 24 | -36.84 | ||||
| 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 | 45,922 | 4.57 | 1,029 | 3.11 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 14,204 | -24.34 | 318 | -25.35 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 914 | 34.02 | 20 | 33.33 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 174,021 | -14.05 | 3,898 | -15.21 | ||||
| 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 | 舒夫罗玫瑰有限公司 | 30,200 | -1.31 | 686 | -1.30 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 1,979,800 | 9.61 | 44,348 | 8.11 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 286,658 | -81.62 | 6,421 | -81.88 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 1,218,100 | 32.60 | 27,285 | 30.79 | |||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 87,562 | 36.01 | 1,701 | -38.66 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 470,878 | -1.52 | 10,548 | -2.86 | ||||
| 2025-08-07 | 13F | 理查德杨有限公司 | 10,396 | 0.97 | 233 | -0.43 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 146,566 | -0.41 | 3,285 | -1.65 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 199,500 | 36.64 | 4,469 | 34.78 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 166,400 | 40.54 | 3,727 | 38.65 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 3,185,731 | -5.52 | 71,360 | -6.81 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 233,021 | -37.00 | 4,684 | -34.83 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 11,493 | -59.26 | 257 | -79.37 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 105,982 | -13.63 | 2,374 | -14.79 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 13,939 | -1.63 | 312 | -2.80 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 34,534 | -6.05 | 774 | -7.31 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 30,447 | 0.00 | 682 | -1.30 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 249,544 | -11.72 | 5,590 | -12.93 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 328,655 | 3.09 | 7,362 | 1.69 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,942 | 12.55 | 66 | 10.17 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 5,666 | -0.87 | 111 | -18.52 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 243,432 | -13.97 | 4,759 | -29.12 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 19,044 | 10.81 | 427 | 9.23 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 142,687 | 107.84 | 3,196 | 105.00 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 7,877 | 0.00 | 176 | -1.12 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 67,665 | 13.60 | 1,516 | 12.06 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 136,304 | 59.10 | 305,321 | 56.93 | |||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 25,303 | -7.47 | 567 | -8.86 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 28,964 | -20.45 | 649 | -10.74 | ||||
| 2025-04-24 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | HAPY - 港湾企业文化领袖ETF | 1,853 | -78.16 | 36 | -80.22 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 21,218 | 505 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 375,267 | -4.78 | 8,406 | -6.08 | ||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 146,649 | 1.70 | 3,327 | 1.62 | ||||
| 2025-08-14 | 13F | 南岸银行 | 13,049 | -16.99 | 292 | -18.21 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3,735 | 1.25 | 84 | 0.00 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 50,120 | -0.10 | 1,123 | -1.49 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 16,561 | -3.92 | 371 | -5.37 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 2,684,349 | 60,129 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 257,357 | 9.22 | 5,765 | 7.72 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 14,000 | 89.19 | 314 | 86.31 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Call | 63,700 | 38.18 | 1,427 | 36.33 | |||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,400 | 16.67 | 31 | 14.81 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 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 | 766,058 | -3.71 | 14,976 | -20.67 | ||||
| 2025-08-15 | 13F | 阿纳托尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 228,058 | -0.57 | 5,108 | -1.92 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | Put | 1,650,000 | 36,960 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 183,529 | 2.40 | 3,689 | 5.92 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 12,871 | -30.14 | 302 | -17.08 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 17,648 | -17.46 | 395 | -18.56 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 5,378 | 2.38 | 120 | 0.84 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 16,860 | -25.50 | 378 | -26.51 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,106 | 0.00 | 25 | -4.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 29,156 | 0.00 | 653 | -1.36 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 6,691 | 0.00 | 150 | -1.32 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 4,677 | -50.66 | 105 | -51.63 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 73,755 | -0.27 | 1,652 | -1.61 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | 2,109,086 | -41.64 | 47,244 | -42.43 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 114,991 | 2,576 | ||||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 158,277 | 29.56 | 2,773 | -0.04 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 2,199,121 | -16.25 | 49,260 | -17.40 | |||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 55,930 | 4.22 | 1,253 | 2.79 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 31,522,686 | 10.41 | 706,108 | 8.90 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 5,277 | 0.00 | 118 | -0.84 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 13,802 | -23.07 | 309 | -24.08 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 14,033 | -2.22 | 314 | -3.38 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 25,942 | -9.46 | 581 | -10.62 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 1,276,421 | -4.70 | 24,954 | -21.49 | ||||
| 2025-07-23 | 13F | 第一招商局 | 14,734 | 0.00 | 330 | -1.20 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,563,200 | -70.44 | 35,016 | -70.85 | |||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,498 | -22.38 | 34 | -10.53 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 14,302 | 320 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 111,700 | -2.87 | 2,502 | -4.17 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,592,590 | 1,946.55 | 170,074 | 1,918.68 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 18,790 | 0 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 525,900 | 23.77 | 11,780 | 22.09 | |||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 4,147 | 6.42 | 93 | 4.55 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 628,461 | 29.55 | 14,078 | 27.78 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 1,392,300 | 7.54 | 31 | 6.90 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 5,072,600 | 26.01 | 114 | 24.18 | |||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 1,695,034 | -0.10 | 33,138 | -17.70 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 52 | -79.37 | 1 | -80.00 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 2,900 | 0.00 | 65 | -1.54 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 3,100 | 0.00 | 70 | -1.43 | ||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 64,047,604 | 8.18 | 1,434,666 | 6.70 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -14,414 | -290 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 200,000 | 0.00 | 4,480 | -1.37 | |||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,173,486 | 6.62 | 26,286 | 5.16 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 78,401 | -6.74 | 1,756 | -8.01 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,364 | -3.64 | 98 | -4.90 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 27,248 | -0.10 | 610 | -1.45 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 84,445 | 1.94 | 1,892 | 0.53 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 150,602 | -26.77 | 3,373 | -27.77 | ||||
| 2025-08-11 | 13F | 八面体资本管理有限公司 | 32,500 | -71.74 | 728 | -72.12 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 36,686 | -7.37 | 737 | -39.44 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 70,168 | 134.68 | 2 | |||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 6,518 | -10.34 | 127 | -19.23 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 706 | -0.14 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 1,658 | 0.00 | 37 | 0.00 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 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 | 54,820 | 5.38 | 1,228 | 3.90 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 1,976,766 | 3.01 | 44,280 | 1.61 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 54,434 | -1.37 | 1,219 | -2.71 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 9,291 | -16.41 | 208 | -17.46 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 43,889 | -8.10 | 983 | -9.32 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 5,016,000 | 15.73 | 112,358 | 14.15 | |||
| 2025-08-14 | 13F | 常春藤巷资本管理有限公司 | 210,000 | 4,704 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 27,284 | 613 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 4,699,900 | -40.14 | 105,278 | -40.96 | |||
| 2025-07-21 | 13F | 刚玉集团有限公司 | 27,578 | 4.47 | 618 | 3.01 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 500 | 0.00 | 11 | 0.00 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 543,128 | -5.60 | 12,166 | -6.89 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 98,049 | -10.29 | 1,971 | -7.21 | ||||
| 2025-07-17 | 13F | 约翰逊比克斯比有限公司 | 61,982 | 2.43 | 1,388 | 1.02 | ||||
| 2025-05-28 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 250,000 | 0.00 | 5,678 | 13.27 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 1,842,264 | -7.31 | 41 | -8.89 | ||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 11,983 | 4.59 | 273 | 3.41 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 117,816 | 0.43 | 2,639 | -0.94 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,687,600 | 134,421 | ||||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 113,155 | 0.00 | 2,535 | -1.36 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 705,895 | 15.08 | 15,812 | 13.51 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 931,989 | 3.02 | 18,733 | 6.57 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | Call | 1,000 | 0 | |||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 28,196 | 551 | ||||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 500 | 0.00 | 11 | 0.00 | ||||
| 2025-08-29 | NP | 加贝利多媒体信托公司 | 12,000 | -7.69 | 269 | -9.15 | ||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 11,004 | -17.15 | 246 | -18.27 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | 13F | 金融倡导者投资管理 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 21,713 | 5.26 | 496 | 9.49 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 11,485 | 2.46 | 257 | 1.18 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 11,112 | 0.83 | 252 | 12.50 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 1,000 | 23 | ||||||
| 2025-07-09 | 13F | 灯塔金融集团 | 9,105 | -18.59 | 204 | -19.76 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 9,377,157 | 18.02 | 188,481 | 22.09 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 1,185 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | PDS 规划公司 | 19,486 | 5.71 | 436 | 4.31 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 9,447 | -41.07 | 212 | -42.03 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 738,011 | -0.64 | 16,384 | -2.87 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 23,373 | 0.00 | 524 | -1.32 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-28 | 13F | BLB&B 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 10,194 | 0.82 | 205 | 4.08 | ||||
| 2025-04-25 | NP | BLUIX - 蓝图成长基金机构级 | 6,947 | 165 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 483,079 | -37.31 | 11 | -41.18 | ||||
| 2025-08-13 | 13F | 西切斯特资本顾问公司 | 9,609 | 2.28 | 215 | 0.94 | ||||
| 2025-07-22 | 13F | 弗农山联合公司 /md/ | 50,987 | 2.72 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 31,613 | 708 | ||||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 6,143 | 0.00 | 140 | 13.01 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 1,462,777 | 0.47 | 32,766 | -0.90 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 23,776 | 5.32 | 1 | |||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 20,659 | 4.94 | 415 | 8.64 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 859,356 | -13.98 | 19,250 | -15.15 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 296,439 | -9.86 | 6,640 | -11.09 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 922,725 | 6.44 | 20,678 | 5.02 | ||||
| 2025-07-07 | 13F | 彼得森财富顾问有限责任公司 | 9,158 | 205 | ||||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 47,243 | 6.60 | 1,058 | 5.17 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 16,016 | -4.41 | 359 | -5.79 | ||||
| 2025-08-11 | 13F | LCNB公司 | 19,292 | -3.43 | 432 | -4.64 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 13,231 | -0.08 | 296 | -1.33 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 13,062 | -16.41 | 293 | -6.71 | ||||
| 2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,727,899 | 15.72 | 38,705 | 14.14 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 54,353 | 4.06 | 1,218 | 2.61 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 1,954 | 4.27 | 45 | 18.42 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 76,595 | 1.02 | 1,716 | -0.35 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,627,861 | 1.13 | 1,067,975 | -16.68 | ||||
| 2025-08-14 | 13F | 阿帕卢萨马 | 8,000,000 | 179,200 | ||||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 128,314 | 30.18 | 2,874 | 28.42 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 9,768 | -5.91 | 219 | -7.23 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 644,594 | -20.80 | 14,439 | -21.88 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 8,966 | -4.91 | 201 | -6.54 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 1,006 | 0.00 | 23 | 10.00 | ||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 2,009,600 | 0.00 | 44,975 | -1.45 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 2,792 | -63.57 | 63 | -64.37 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,248,571 | 22.58 | 27,968 | 20.91 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 44,216 | -29.20 | 990 | -30.18 | ||||
| 2025-03-17 | 13F/A | 美国资产投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2,858 | 0.60 | 64 | 0.00 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 188 | 22.08 | 4 | 33.33 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 红山金融有限责任公司 | 10,257 | 318 | ||||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 10,862 | -20.88 | 218 | -18.05 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 13,729 | 308 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 88,200 | 1,976 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 144,600 | 3,239 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 3,797,902 | 8.53 | 85,073 | 7.05 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 彭定康公司/TN | 43,111 | -22.68 | 966 | -23.78 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 2,400 | -7.69 | 54 | -10.17 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 44,224 | 6.29 | 991 | 4.87 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 34,566 | -1.69 | 774 | -3.01 | ||||
| 2025-05-30 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 435 | 10 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,653,147 | 86.61 | 37 | 85.00 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 19,620 | -33.33 | 399 | -40.27 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 68,436 | 6.64 | 1,533 | 5.15 | ||||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 20,959 | -0.80 | 469 | -2.09 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 23,530 | 10.99 | 1 | |||||
| 2025-08-06 | 13F | 科技银行/pa | 34,600 | -12.43 | 775 | -13.60 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 8,050 | 8.26 | 180 | 7.14 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 371,464 | -54.58 | 7,466 | -53.01 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 9,881 | -14.54 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 412,586 | 19.44 | 9,242 | 17.81 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 94,490 | 14.38 | 2,117 | 12.79 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 9,586 | -6.28 | 215 | -7.76 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 19 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 11,500 | -30.30 | 258 | -31.28 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 16,807 | -22.22 | 376 | -23.27 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 43,742 | 48.33 | 980 | 46.34 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 3,824 | 2.77 | 86 | 1.19 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 424,099 | -7.21 | 10 | -10.00 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 106,345 | -1.91 | 2,382 | -3.25 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 75,399 | 1,583.39 | 3 | -97.03 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 19,897 | -70.21 | 389 | -75.51 | ||||
| 2025-07-28 | NP | ESN - 基本 40 股票 ETF | 104,832 | 2.29 | 2,049 | -15.71 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 9,530 | -0.23 | 213 | -1.39 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 252,403 | 0.30 | 5,654 | -1.07 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 50,000 | 11.11 | 1,120 | 9.70 | |||
| 2025-08-12 | 13F | Councilmark 资产管理有限公司 | 26,808 | 0.19 | 600 | -1.15 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 3,995,185 | -7.06 | 89,492 | -8.33 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 55,690 | -2.82 | 1,265 | 10.01 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 18,893 | -28.60 | 386 | -27.36 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 48,193 | -4.68 | 1,080 | -6.01 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 78,616 | -20.06 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 126,483 | 4.46 | 2,833 | 3.06 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 88,231 | -5.49 | 1,976 | -6.79 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 9,182 | 206 | ||||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 3,636,258 | 12.33 | 81,452 | 10.80 | ||||
| 2025-08-14 | 13F | 莱特森投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 510,713 | -1.17 | 11,440 | -2.53 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 64,316 | -0.44 | 1,441 | -1.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 384,732 | -5.25 | 8,618 | -6.55 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 870,578 | 0.23 | 19,501 | -1.14 | ||||
| 2025-06-26 | NP | TGDIX - TCW 相对价值大盘基金 I 类 | 232,539 | 4,674 | ||||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 656,942 | 3.82 | 12,843 | -14.47 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 马拉松战略顾问有限公司 | 64,268 | 0.00 | 1,440 | -1.37 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 20,831 | -8.76 | 467 | -10.04 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 8,224 | -70.79 | 184 | -71.21 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 986 | -23.98 | 22 | -24.14 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 9,199 | 1.10 | 206 | 0.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 186,750 | 40.17 | 4,183 | 38.28 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 643,359 | 1.01 | 14,411 | -0.37 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -213,014 | -0.05 | -4,772 | -1.41 | |||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 633 | 21.73 | 14 | 27.27 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 168,376 | -43.31 | 3,772 | -44.09 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 14,373 | -4.77 | 322 | -6.14 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 154,180 | 10.02 | 3,014 | -9.35 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 27,040 | -16.67 | 606 | -17.80 | ||||
| 2025-08-12 | 13F | 迪斯瑞尼集团 | Call | 1,993,200 | 0.00 | 44,648 | -1.37 | |||
| 2025-05-07 | 13F | 基斯通金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 马蒂斯资本 | 14,242 | 1.84 | 319 | 0.63 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 25,677 | 0.00 | 575 | -1.37 | ||||
| 2025-04-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 513,504 | -57.05 | 10,321 | -79.96 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A2 系列 | 3,677 | -8.30 | 82 | -9.89 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 69,168 | 17.07 | 1,390 | 21.19 | ||||
| 2025-05-15 | 13F | 詹德尔·杰弗里·L | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 21,325 | 6.13 | 478 | 4.61 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 11,882 | -18.98 | 266 | -20.12 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 22,779 | 13.08 | 517 | 28.29 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,413,198 | -1.69 | 121,256 | -3.03 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 6,450 | 86.96 | 144 | 84.62 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 542,326 | -2.70 | 12 | 0.00 | ||||
| 2025-04-15 | 13F | 中央谷顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 16,345 | -7.07 | 366 | -8.27 | ||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 41,987 | 5.17 | 941 | 3.75 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 634 | 60.10 | 13 | 71.43 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 14,558 | 9.62 | 326 | 8.31 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 618 | 59.28 | 12 | 71.43 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 3,400 | 0.00 | 83 | 0.00 | ||||
| 2025-07-07 | 13F | 普通合伙人有限公司 | 12,366 | 0.00 | 277 | -1.43 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 57,366 | 2.96 | 1,285 | 1.50 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 86,244 | 186.99 | 1,932 | 183.14 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 719 | 66.05 | 14 | 75.00 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 27,378 | 88.41 | 613 | 86.32 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 1,956,351 | 7.96 | 43,822 | 6.49 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 105,997 | 10.85 | 2,131 | 14.70 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 53,500 | 1,198 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 804,005 | 30.00 | 18,010 | 28.22 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 121,920 | 3 | ||||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 299,462 | 0.00 | 5,854 | -17.62 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 9,467,128 | 5.04 | 212,064 | 3.61 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 2,444,891 | -6.76 | 54,766 | -8.04 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 610,037 | 0.71 | 13,665 | -0.67 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 11,647 | -15.60 | 261 | -16.93 | ||||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 16,209 | -22.11 | 363 | -23.09 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 765,091 | 91.75 | 17,138 | 89.14 | ||||
| 2025-07-22 | 13F | 普伦蒂斯·史密斯公司 | 11,935 | 0.00 | 267 | -1.48 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 20,130 | -17.88 | 451 | -19.06 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 379 | 61.97 | 8 | 75.00 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,898,402 | 10.40 | 38,158 | 14.20 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 105,704 | 5.77 | 2,401 | 19.82 | ||||
| 2025-04-23 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 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 | 4,448,742 | 0.00 | 99,652 | -1.36 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 21,322 | -15.29 | 478 | -16.46 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 6,095,959 | -1.28 | 136,549 | -2.63 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 103,981 | 1.54 | 2,329 | 0.17 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 30,750 | 21.33 | 689 | 19.83 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 560,711 | -17.87 | 13 | -20.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 20,761 | 9.01 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,082,903 | -50.58 | 24,257 | -51.25 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 32,080 | -15.96 | 719 | -17.09 | ||||
| 2025-09-04 | 13F | 灯塔资本管理公司 | 1 | 0 | ||||||
| 2025-07-31 | 13F | 港口投资管理有限公司 | 37,277 | 1.83 | 835 | 0.48 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 1,046,065 | 21,026 | ||||||
| 2025-07-22 | 13F | 西尔维娅·麦科尔财富管理有限公司 | 9,190 | -5.16 | 206 | -6.82 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 16,493 | 0.54 | 369 | -0.81 | ||||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 24,014 | -9.94 | 538 | -11.24 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 27,374 | -0.12 | 613 | -1.45 | ||||
| 2025-05-02 | 13F | 支流资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 47,000 | 10.33 | 1,053 | 8.79 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 9,694 | -35.45 | 217 | -36.36 | ||||
| 2025-05-15 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 729,292 | -1.17 | 16,336 | -2.52 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 149,350 | 3,345 | ||||||
| 2025-07-23 | 13F | 查特信托公司 | 14,159 | -64.03 | 317 | -64.50 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 56,072 | 11.01 | 1,273 | 25.79 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 11,923 | -8.75 | 267 | -9.80 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 79,440 | -23.81 | 1,597 | -21.19 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 3,520,554 | 1.73 | 78,860 | 0.34 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 16,016 | 359 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 155,099 | -10.69 | 3,474 | -11.89 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 869 | 0.00 | 19 | 11.76 | ||||
| 2025-07-18 | 13F | 马里诺斯特拉姆联合有限公司 | 9,788 | 0.00 | 219 | -1.35 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 1,630,200 | 4.35 | 37 | 2.86 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 1,240,343 | 16.44 | 27,788 | 14.87 | ||||
| 2025-07-16 | 13F | 远景资本管理公司 | 12,468 | -4.02 | 279 | -5.42 | ||||
| 2025-06-25 | NP | WGHX - Westwood 高收入基金机构股票 | 17,578 | 353 | ||||||
| 2025-08-14 | 13F | One Fin 资本管理有限责任公司 | 550,000 | -23.61 | 12,320 | -24.65 | ||||
| 2025-05-06 | 13F | 热那亚资本资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 363,090 | -10.73 | 8,133 | -11.94 | ||||
| 2025-08-12 | 13F | AIMZ 投资顾问有限公司 | 31,188 | -1.68 | 699 | -3.06 | ||||
| 2025-08-26 | NP | Profunds - Profunds 半导体副总裁 | 16,440 | -44.80 | 368 | -45.56 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 14,121 | 2.19 | 316 | 0.96 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 283,791 | 2.22 | 5,548 | -15.79 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 2,272 | -36.80 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 29,052 | -0.18 | 651 | -1.52 | ||||
| 2025-06-25 | NP | WWICX - Westwood 收入机会基金 C 类股票 | 212,733 | 4,276 | ||||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 415,717 | -0.14 | 8,127 | -17.73 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 376,938 | 3.55 | 8,443 | 2.13 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -227,084 | 93.07 | -5,087 | 90.42 | |||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 111,329 | -5.21 | 2,494 | -6.52 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SPGIX - Simt 大盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 82,706 | 11.83 | 1,853 | 10.30 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 30,100 | 3.75 | 674 | 2.43 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 1,920,563 | -0.42 | 38,603 | 3.01 | ||||
| 2025-03-28 | NP | UDPIX - Ultradow 30 深度投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 12,718 | 32.36 | 0 | |||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 10,001 | -40.07 | 224 | -40.90 | ||||
| 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) | 9,797 | 25.46 | 219 | 23.73 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 4,032,112 | 8.44 | 90,904 | 10.35 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 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 | 6,080 | 20.30 | 122 | 24.49 | ||||
| 2025-08-14 | 13F | 摩根斯瀑布 Vintiadis & Co Inc | 155,000 | -24.02 | 3,472 | -25.04 | ||||
| 2025-08-01 | 13F | 私人财富合作伙伴有限责任公司 | 30,340 | -3.84 | 680 | -5.17 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 18,368 | -43.22 | 417 | -43.32 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 259 | 0.00 | 6 | 0.00 | ||||
| 2025-05-02 | 13F | 温莎资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 1,079,848 | -0.77 | 21,705 | 2.65 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 91,607 | 124.04 | 2,052 | 150.55 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 14,831 | -4.22 | 332 | -5.41 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,440 | 0.00 | 234 | -1.69 | ||||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 7,398 | -1.70 | 166 | -2.94 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 2,599,743 | 39.51 | 58,234 | 37.61 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 76,278 | -30.04 | 1,533 | -27.62 | ||||
| 2025-05-09 | 13F | 贝多资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 67,095 | -4.12 | 1,503 | -5.48 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 34,201 | 271.75 | 766 | 268.27 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 88,383 | -12.21 | 1,980 | -13.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 98,583 | -5.35 | 2,208 | -6.64 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 64,484 | 1,444 | ||||||
| 2025-07-25 | 13F | GFS 顾问有限责任公司 | 290,960 | 0.32 | 6,518 | -1.05 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,302,998 | -34.85 | 29,187 | -35.74 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 28,631,483 | 2.31 | 559,745 | -15.71 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 203 | -54.99 | 5 | -60.00 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 9,809 | 5.91 | 220 | 4.29 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 1,410,757 | 0.98 | 31,601 | -0.40 | ||||
| 2025-08-08 | 13F | JBF资本公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | 资本优势公司 | 10,812 | -1.47 | 242 | 10.00 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 索纳资产管理（美国）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 2,182 | 49 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 125 | 58.23 | 3 | 100.00 | ||||
| 2025-09-04 | 13F | VM 曼宁公司 | 9,184 | 225 | ||||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 153,576 | 10.30 | 3,440 | 8.83 | ||||
| 2025-08-12 | 13F | 霍尔德内斯投资公司 | 68,130 | -3.68 | 1,526 | -4.98 | ||||
| 2025-06-30 | NP | VGPMX - 先锋全球资本周期基金投资者股票 | 834,352 | 0.00 | 16,770 | 3.45 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 12,896 | 1.94 | 289 | 0.35 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 13,832 | -37.14 | 310 | -38.08 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 271 | 0.00 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 634,008 | -74.12 | 13,948 | -75.24 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 104 | 121.28 | 2 | 100.00 | ||||
| 2025-07-18 | 13F | 维吉拉尔财富管理 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 10,490 | -14.85 | 235 | -16.13 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 129,350 | -10.19 | 2,600 | -7.11 | ||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 20,774 | 0.13 | 465 | -1.27 | ||||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 536 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 4,849 | -6.91 | 97 | -3.96 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 204,368 | -5.23 | 4,578 | -6.53 | ||||
| 2025-08-14 | 13F | NCM资本管理有限责任公司 | 32,410 | -0.31 | 726 | -1.76 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 181,250 | -3.46 | 4,060 | -4.76 | ||||
| 2025-05-28 | NP | 伊顿万斯税务管理买卖收益基金 | 8,114 | -67.71 | 184 | -71.56 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 1,166,900 | -19.08 | 26,139 | -20.19 | |||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 26,148 | -8.41 | 1 | |||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 2,396,411 | 11.62 | 53,680 | 10.09 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 469,938 | 14.12 | 10,527 | 12.55 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 2,169 | 17.88 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 167,800 | -74.69 | 3,759 | -75.04 | |||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 265,660 | 74.41 | 5,951 | 72.02 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 361,839 | 6.02 | 8,106 | 4.59 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 7,468 | -6.81 | 167 | -7.73 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 1,571,922 | 5.74 | 35,280 | 4.51 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 1,069,805 | 8.04 | 23,964 | 6.56 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴尼特公司 | 27,115 | 53.93 | 607 | 51.75 | ||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,482,612 | 6.99 | 33,211 | 5.53 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 22,825 | 7.15 | 459 | 10.90 | ||||
| 2025-07-30 | 13F | 斯洛伊达尔和霍尔斯特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 842,108 | 0.40 | 19 | -5.26 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 637,223 | 46.48 | 14,274 | 44.48 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 7,400 | 1,380.00 | 166 | 1,400.00 | |||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 5,954 | -1.37 | 133 | -2.92 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 4,800 | 108 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 1,149,611 | -0.81 | 25,751 | -2.16 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 487,751 | 39.77 | 11 | 42.86 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 1,008 | 0.80 | 23 | 0.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 14,153 | 30.37 | 317 | 28.86 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,142,303 | -25.47 | 25,588 | -24.79 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 34,125 | 2.91 | 764 | 1.46 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 39,953 | 13.19 | 895 | 11.61 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 717,676 | 1.27 | 16,076 | -0.12 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 1,786 | 0.00 | 40 | 0.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 539 | 12 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 35,323 | -4.75 | 791 | -6.06 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 218,261 | -48.72 | 4,889 | -49.42 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 14,405 | 327 | ||||||
| 2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 40,306 | 5.58 | 903 | 4.16 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A3 系列 | 2,419 | -7.53 | 54 | -8.47 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 743,100 | 1.03 | 16,645 | -0.35 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 677 | 1.96 | 15 | 0.00 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 5,119 | 0.00 | 115 | -1.72 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 39 | 1 | ||||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 4,663 | 0.00 | 92 | -12.38 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 19,432 | 0.23 | 435 | -1.14 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 27,869 | 10.96 | 624 | 9.47 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 223,475 | 1.51 | 4,369 | -16.39 | ||||
| 2025-05-22 | NP | GVALX - Gotham 大价值基金机构类别 | 4,408 | 193.09 | 100 | 233.33 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 21,594 | 14.44 | 484 | 12.85 | ||||
| 2025-08-08 | 13F | 财富联盟 | 10,637 | 10.86 | 238 | 9.68 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 26,238 | -4.35 | 588 | -5.63 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 2,857 | -55.75 | 64 | -56.85 | ||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | 102,000 | 2.00 | 2,285 | 0.57 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 1,514 | -6.20 | 34 | -8.33 | ||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | Call | 1,370,000 | -74.78 | 30,688 | -75.13 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 1,000,000 | 22,400 | ||||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 1,335,566 | 26,110 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 28,396,660 | -4.95 | 636,085 | -6.25 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 23,324 | 16.79 | 522 | 15.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 617,530 | -4.14 | 13,833 | -5.45 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 791,029 | -5.83 | 17,719 | -7.11 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A3 系列 | 1,529 | -6.20 | 34 | -8.11 | ||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 12,000 | 0.00 | 269 | -1.47 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 10,643 | -34.87 | 238 | -35.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 44,999 | 0.00 | 1,008 | -1.37 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 57,378 | -5.65 | 1,285 | -6.95 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 72,300 | -93.92 | 1,620 | -94.00 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 632,600 | -60.09 | 14,170 | -60.63 | |||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 13,349 | -92.78 | 261 | -94.07 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 1,005,567 | -55.85 | 22,525 | -56.45 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,051 | 21.84 | 262 | 25.96 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 39,185 | -0.66 | 766 | -18.16 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,990 | 16.44 | 45 | 15.79 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 15,752 | -13.34 | 317 | -10.48 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 110,621 | -5.70 | 2,478 | -7.02 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 16,074 | 1.29 | 360 | 0.00 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 1,041,575 | 0.04 | 20,363 | -17.58 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 6,292 | -1.56 | 141 | -3.45 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 2,685,684 | -3.19 | 60,159 | -4.52 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 6,188,931 | 7,829.24 | 138,632 | 7,723.48 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 2,799 | 79.31 | 63 | 77.14 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | Call | 200 | -50.00 | 169 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 156,162 | -7.64 | 3,498 | 116,500.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 8,785,288 | 7.94 | 196,790 | 6.46 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 65,272,406 | 1.35 | 1,462,102 | -0.03 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,000 | 17.65 | 782 | -46.55 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类 | 52,454 | 81.46 | 1,175 | 78.96 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 104,400 | 52.63 | 2,339 | 50.55 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 104,400 | 52.63 | 2,339 | 50.55 | |||
| 2025-08-14 | 13F | 货币管理集团公司 | 17,200 | -34.97 | 385 | -35.83 | ||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 55,378 | -2.77 | 1,240 | -4.10 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 15,834 | -55.28 | 355 | -55.97 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 855,402 | 6.51 | 19,161 | 5.06 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 12,337 | 276 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 4,482 | -25.19 | 100 | -26.47 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 6,920 | 23.79 | 155 | 18.32 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 194,394 | -15.78 | 4,354 | -16.92 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 15,991 | 355 | ||||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 1,889,015 | -1.03 | 42,314 | -2.39 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 90,000 | -3.23 | 2,016 | -4.55 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 6,190 | 4.99 | 0 | |||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 938 | -49.46 | 21 | -50.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 728,290 | -51.42 | 16,314 | -52.08 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 2,430 | -2.02 | 54 | -3.57 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 266 | 0.00 | 6 | -16.67 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 2,164,518 | 10.82 | 42,316 | -8.70 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 1,937 | 0.00 | 43 | 0.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 21,744 | -50.22 | 487 | -44.34 | ||||
| 2025-07-16 | 13F | TB 另类资产有限公司 | 2,005,706 | 44,928 | ||||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 46,533 | 0.25 | 1,042 | -1.14 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 11,510 | 0.00 | 258 | -1.53 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 7,242,111 | -17.45 | 162,223 | -18.57 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 1,429,102 | -28.20 | 32,012 | -29.18 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 47,150 | -31.68 | 1,056 | -32.61 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 93,603 | 2.37 | 2,097 | 0.96 | ||||
| 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 | 2,063,035 | 0.63 | 41,467 | 4.10 | ||||
| 2025-05-02 | 13F | 精英财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 47,606 | 0.44 | 1 | 0.00 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,809 | 21.80 | 1,250 | 20.19 | ||||
| 2025-08-12 | 13F | 泛微咨询集团 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 390,772 | -0.35 | 7,640 | -17.90 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 23,327 | 1.53 | 456 | -16.33 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 210,463 | 2.14 | 4,089 | -35.44 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | WISE - 主题生成人工智能 ETF | 54,971 | 0.00 | 1,231 | -1.36 | ||||
| 2025-07-09 | 13F | 圣路易斯财务规划师资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | TIME - 顺时针核心股票与创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 114,725 | 6.17 | 2,570 | 4.69 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 663,547 | 5.12 | 14,863 | 3.69 | ||||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 32,925 | -1.63 | 738 | -3.03 | ||||
| 2025-07-28 | NP | QRVLX - FPA 皇后大道价值基金 | 26,000 | 0.00 | 508 | -17.53 | ||||
| 2025-07-23 | 13F | 湖滨资本集团有限公司 | 20,627 | 67.89 | 462 | 65.59 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 66,483 | 1.28 | 1,489 | -0.07 | ||||
| 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 | 27,962 | -3.04 | 562 | 0.36 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 22,012 | -16.57 | 493 | -17.70 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 21,996 | 34.14 | 493 | 32.26 | ||||
| 2025-05-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 26,059 | 592 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 14,343 | 2,717.88 | 321 | 2,818.18 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 836 | 0.00 | 19 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 279,330 | 0.64 | 5,615 | 4.12 | ||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 18,770 | -72.39 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 17,600 | 21.80 | 394 | 20.12 | ||||
| 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 | 2,904,819 | -0.85 | 65,068 | -2.20 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 11,199 | -17.03 | 251 | -18.30 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 2,236 | -28.88 | 0 | |||||
| 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 | 300,348 | 10.96 | 6,037 | 14.77 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -9,492 | 24.73 | -186 | 2.78 | |||
| 2025-08-12 | 13F | 双焦点资本合作伙伴有限公司 | 9,101 | 204 | ||||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 12,431 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 克里斯代尔顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | FMIEX - Wasatch 全球价值基金投资者类别股票 | 72,000 | 75.61 | 1,613 | 73.15 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 9,839 | -46.18 | 191 | -75.73 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 17,514 | 0.42 | 392 | -1.01 | ||||
| 2025-07-22 | 13F | SOL资本管理公司 | 29,458 | -53.29 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 257,570 | 18.30 | 5,770 | 16.69 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 5,577 | -21.04 | 125 | -22.50 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 1,289,023 | -18.12 | 29,003 | -17.61 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 51,100 | -14.26 | 1,145 | -15.45 | ||||
| 2025-04-25 | 13F | 西卡特联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 485,265 | -0.50 | 10,870 | -1.86 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 约菲投资管理有限公司 | 17,378 | -2.30 | 389 | -3.47 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 21,104 | -10.38 | 473 | -11.61 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 68,201 | 18.09 | 1,333 | -2.70 | ||||
| 2025-07-23 | 13F | 克拉克与斯图尔特公司 | 18,353 | -4.23 | 411 | -5.52 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 24,036 | -30.30 | 538 | -31.29 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 29,855 | 4.19 | 669 | 2.77 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 14,154 | 25.97 | 317 | 24.31 | ||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Call | 400,000 | -60.00 | 8,960 | -60.55 | |||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 118,473 | -0.47 | 2,654 | -1.85 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 121,682 | 2.31 | 2,726 | 0.93 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 990 | 200.00 | 22 | 214.29 | ||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 600,000 | -71.43 | 13,440 | -71.82 | |||
| 2025-07-29 | 13F | 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 55,513 | -5.34 | 1,243 | -6.61 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 | 1,676 | -29.70 | 34 | -28.26 | ||||
| 2025-07-25 | 13F | 范斯特鲁姆和汤公司 | 10,700 | -2.95 | 240 | -4.40 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 40,658 | 0.00 | 911 | -1.41 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 26,072 | -17.86 | 524 | -14.94 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 38,268 | -2.84 | 857 | -4.14 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 14,947 | 0.00 | 335 | -1.47 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | Put | 82,500 | 26.92 | 95 | 1.06 | |||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 10,393 | -5.71 | 233 | -7.20 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 300,877 | 14.64 | 6,740 | 13.07 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 108,194 | 8.31 | 2,424 | 6.83 | ||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 14,048 | -4.62 | 273 | -13.92 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 568,802 | -4.13 | 12,917 | 8.80 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 14,305 | -9.42 | 320 | -10.61 | ||||
| 2025-09-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 1,825 | 0.00 | 36 | 0.00 | ||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 10,785 | 0.00 | 242 | -1.23 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 147 | 0.00 | 3 | 0.00 | ||||
| 2025-05-06 | 13F | 阿灵顿资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 私人港口投资管理与顾问有限责任公司 | 59,361 | 1,330 | ||||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 354,197 | 6.40 | 7,934 | 4.96 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 36,243 | -7.37 | 812 | -8.67 | ||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 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 | 2,171,020 | -16.46 | 43,638 | -13.58 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 9,143 | -85.87 | 205 | -86.11 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 百特兄弟公司 | 50,550 | -23.83 | 1,132 | -24.88 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 346,885 | 381.12 | 7,770 | 374.65 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 26,178 | -59.66 | 586 | -60.22 | ||||
| 2025-05-14 | 13F | 艾雷岛资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 335,200 | 123.47 | 7,508 | 120.43 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 46,302 | 1.44 | 1,037 | 0.10 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 18,364 | -61.24 | 411 | -61.80 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 8,929 | -3.29 | 200 | -4.31 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 15,958 | -2.80 | 357 | -4.03 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 135,232 | -2.70 | 2,644 | -19.84 | ||||
| 2025-07-30 | 13F | 洞察顾问有限责任公司/ PA | 58,246 | 0.00 | 1,305 | -1.36 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 344,566 | -0.63 | 6,926 | 2.79 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | Call | 150,000 | 0.00 | 3 | 0.00 | |||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 88,323 | -1.24 | 1,978 | -2.61 | ||||
| 2025-07-17 | 13F | 卡瓦尔资本合作伙伴集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | METV - Roundhill Ball Metaverse ETF | 245,652 | 37.71 | 5,503 | 35.82 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 16,577 | 10.99 | 371 | 9.44 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 78,462 | 11.91 | 1,782 | 26.76 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 1,779 | -28.73 | 35 | -42.37 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 12,744 | 30.79 | 285 | 28.96 | ||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 16,366 | 2.05 | 367 | 0.55 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 2,377,248 | -0.05 | 53,250 | -1.42 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 10,612 | -26.42 | 231 | -21.16 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 45 | -83.15 | 1 | -83.33 | ||||
| 2025-08-12 | 13F | 智慧基金有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 133,812 | 1.13 | 2,690 | 4.63 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | Call | 200 | 4 | |||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 47,032 | 143.10 | 1,054 | 139.86 | ||||
| 2025-08-07 | 13F | PFG顾问 | 27,318 | 9.46 | 612 | 7.95 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 303,700 | 13,704.55 | 6,803 | 13,781.63 | |||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 2,024 | 9.52 | 46 | 21.62 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 29,749 | 0.00 | 598 | 3.29 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 242,698 | -16.36 | 5,436 | -17.51 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 270,400 | 12,190.91 | 6,057 | 12,259.18 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 180,333 | -2.65 | 4,039 | -3.97 | ||||
| 2025-06-18 | NP | GGEAX - 全国全球可持续股票基金 A 类 | 91,528 | -3.60 | 1,840 | -0.27 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 9,541 | 220 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 179,488 | -4.35 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 28,852 | -2.09 | 646 | -3.44 | ||||
| 2025-04-29 | 13F | 佩森公司 | 70,607 | -32.34 | 1,603 | -23.37 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 8,814 | -1.21 | 176 | -2.78 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 37,782 | 1.44 | 739 | -16.42 | ||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 996 | 0.00 | 22 | 0.00 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 9,064 | 203 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 1,274,121 | 0.70 | 28,540 | -0.68 | ||||
| 2025-07-29 | NP | VGWAX - 先锋全球惠灵顿基金海军上将股票 | 170,014 | -2.72 | 3,324 | -19.87 | ||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 33,876 | -20.03 | 759 | -21.21 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 20,819 | -13.68 | 460 | -8.20 | ||||
| 2025-08-14 | 13F | BlackBarn 资本合伙公司 | 550,000 | 12,320 | ||||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 26,478 | -11.66 | 593 | -12.79 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 654 | -1.65 | 15 | -6.67 | ||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230,307 | -43.14 | 5,159 | -43.92 | ||||
| 2025-08-13 | 13F | 资本顾问财富管理有限责任公司 | 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 | 1,058,858 | -0.77 | 21,283 | 2.65 | ||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 352,747 | 9.70 | 7,902 | 8.20 | ||||
| 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 | 1,477,641 | 3.82 | 29,701 | 7.40 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 104,224 | 5.03 | 2,335 | 3.60 | ||||
| 2025-07-23 | 13F | 布罗德里克·布赖恩·C | 16,319 | 0.00 | 366 | -1.35 | ||||
| 2025-08-18 | 13F | 马索资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 16,000 | -22.70 | 358 | -23.83 | ||||
| 2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 94,911 | -1.35 | 2,126 | -2.66 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 98,500 | 2.07 | 2,206 | 14.06 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 5,400 | 0.00 | 121 | -1.64 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 67,207 | 16.15 | 1,525 | 15.98 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 23,106 | -8.64 | 518 | -9.93 | ||||
| 2025-05-29 | NP | TWVLX - 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 | 617,966 | -25.61 | 14,034 | -15.73 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 3,467,500 | -35.35 | 77,672 | -36.23 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 2,650,820 | 584.51 | 59,378 | 575.21 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 329,000 | 0.00 | 7,370 | -1.37 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 3,935,317 | -6.88 | 88,151 | -8.15 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 7,550 | 0.00 | 169 | -1.17 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 365 | 0.00 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 3,215,400 | -32.47 | 72,025 | -33.39 | |||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 209,000 | 68.95 | 4,086 | 39.18 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 15,744 | -3.68 | 353 | -5.12 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 108,571 | -8.23 | 2,432 | -9.46 | ||||
| 2025-08-14 | 13F | 艾文尼尔公司 | 12,393 | 0.00 | 278 | -1.42 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,785,800 | 12.15 | 40,002 | 10.62 | |||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 89,483 | 3.12 | 2,004 | 1.73 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 225,607 | -28.77 | 5,054 | -29.75 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,894,600 | 13.68 | 42,439 | 12.13 | |||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 18,803 | -7.29 | 421 | -8.48 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 900,908 | -7.45 | 20 | -9.09 | ||||
| 2025-08-01 | 13F | 科拉多顾问有限公司 | 61,214 | -2.44 | 1,371 | -3.79 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 6,155 | -1.99 | 120 | -19.46 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 2,589 | 0.00 | 59 | 0.00 | ||||
| 2025-08-08 | 13F | 尼克松皮博迪信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 桑德希尔资本合伙公司 | 24,896 | 0.00 | 558 | -1.42 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 24,900 | 15.81 | 558 | 14.14 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,348,824 | -12.13 | 71,503 | -13.98 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 4,433 | 99 | ||||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 1,200 | 0.00 | 27 | -3.70 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 64,323 | -2.00 | 1,443 | -3.15 | ||||
| 2025-08-13 | 13F | 芭芭拉石油公司 | 85,000 | 0.00 | 1,904 | -1.35 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 10,569 | -5.16 | 237 | -6.72 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 1,707,326 | 8.76 | 38,244 | 7.28 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 956,531 | 1.06 | 21,426 | -0.32 | ||||
| 2025-06-26 | NP | FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,141 | -45.83 | 164 | -74.81 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 1,600 | 0.00 | 36 | -2.78 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 55,791 | -32.82 | 1,250 | -33.78 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 1,601 | -88.22 | 36 | -88.64 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 18,504 | -24.27 | 414 | -25.27 | ||||
| 2025-07-18 | 13F | 洛克曼金融集团公司 | 10,600 | 237 | ||||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | Call | 302,800 | 6,783 | |||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 605,487 | 13,563 | ||||||
| 2025-08-29 | NP | SHOC - Strive美国半导体ETF | 126,933 | 7.60 | 2,843 | 6.12 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 65,129 | 0.00 | 1,459 | -1.42 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 5,066 | -31.13 | 113 | -32.34 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 124,538 | 7.49 | 2,790 | 6.01 | ||||
| 2025-08-04 | 13F | 银海岸投资有限责任公司 | 8,953 | 201 | ||||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 20,000 | -84.21 | 448 | -84.43 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1,378 | 7.66 | 31 | 3.45 | ||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 1,592 | -0.38 | 32 | 0.00 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 9,825 | -31.42 | 220 | -32.31 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 39,067 | -3.62 | 875 | -4.89 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 16,547 | 12.96 | 371 | 11.45 | ||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 镇流器公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 229 | 5 | ||||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 50 | -95.93 | 1 | -95.83 | ||||
| 2025-05-14 | 13F | 奎斯特投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 投资者研究公司 | 40,297 | 0.00 | 903 | -1.42 | ||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 109,218 | 2,446 | ||||||
| 2025-08-06 | 13F | 荷兰集团 | 925,327 | 38.26 | 20,727 | 36.38 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 9,400 | -24.80 | 211 | -25.80 | ||||
| 2025-08-12 | 13F | 武尔夫汉森公司 | 25,701 | -7.25 | 576 | -8.59 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 719 | -38.60 | 16 | -38.46 | ||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 14,956 | -3.23 | 335 | -4.56 | ||||
| 2025-08-06 | 13F | Cm 财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | LCM资本管理公司 | 10,524 | 0.20 | 236 | -1.26 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 106,799 | -12.39 | 2,392 | -13.58 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 23,505 | 10.64 | 527 | 9.13 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 19,191 | 31.31 | 430 | 29.61 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 29,742,234 | 6.31 | 666,226 | 4.86 | ||||
| 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 | 1,412,116 | 0.52 | 28,384 | 3.99 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 400 | 0.00 | 9 | -11.11 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 4,855 | -27.81 | 109 | -28.95 | ||||
| 2025-07-25 | 13F | 荷兰国家电力公司 | 246,619 | 0.00 | 5,524 | -1.36 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 13F | 卡特金融集团有限公司 | 10,739 | 241 | ||||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 36,070 | -9.13 | 808 | -10.43 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 12,443 | 7.70 | 279 | 6.11 | ||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 9,601 | 0.00 | 215 | -1.38 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 112,942 | 25.35 | 2,208 | 3.27 | ||||
| 2025-07-21 | 13F | 内在价值合伙人有限责任公司 | 9,873 | -63.04 | 221 | -63.53 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 20,966 | 19.55 | 476 | 35.61 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 184,847 | -7.28 | 4,141 | -8.55 | ||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 14,174 | -17.52 | 0 | |||||
| 2025-08-13 | 13F | Alerus 金融纳 | 7,445 | 167 | ||||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 8,731,450 | 5.81 | 195,584 | 4.36 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 1,400 | 55.56 | 31 | 55.00 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 2,636 | -15.13 | 59 | -15.71 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 11 | 0.00 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 217,103 | -3.12 | 4,863 | -4.42 | ||||
| 2025-08-04 | 13F | 经济金融服务公司 | 33,650 | 754 | ||||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 4,266 | 0.00 | 96 | -1.04 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 40,231 | -0.12 | 901 | -1.42 | ||||
| 2025-08-07 | 13F | Clarity 财富顾问有限责任公司 | 22,395 | 38.30 | 502 | 36.51 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 6,849,407 | -5.87 | 153,427 | -7.16 | ||||
| 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 | 14,573 | 13.17 | 326 | 11.64 | ||||
| 2025-07-10 | 13F | Rfg 控股公司 | 57,674 | 31.99 | 1,292 | 30.14 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 26,500 | 2.14 | 594 | 0.68 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 30,383 | -2.69 | 681 | -4.09 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 319 | 45.66 | 7 | 75.00 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 2,297,556 | 2.49 | 44,917 | -15.56 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 4,398 | -26.36 | 0 | |||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 781 | -77.54 | 15 | -88.10 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 122,487 | 8.24 | 2,744 | 6.77 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 37,821 | 25.56 | 847 | 23.83 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 127,817 | -3.84 | 2,569 | -0.50 | ||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 22,227 | 435 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 373,171 | 3.68 | 8,359 | 2.26 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 517,961 | 9.37 | 11,602 | 7.92 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 4,591 | -17.93 | 92 | -14.81 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 144,026 | 117.76 | 3,226 | 114.78 | ||||
| 2025-05-15 | 13F | 私人资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 311 | 32.91 | 6 | 20.00 | ||||
| 2025-05-15 | 13F | 私人资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | XNTK - SPDR(R) 纽约证券交易所科技 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,416,779 | 9.46 | 31,736 | 7.97 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 20,102 | 53.27 | 450 | 51.52 | ||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 9,384 | 189 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,782,465 | -0.04 | 39,927 | -1.41 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 9,244 | -1.23 | 207 | -2.36 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 485 | 11 | ||||||
| 2025-07-09 | 13F | 防波堤资本集团 | 14,856 | -1.43 | 333 | -2.92 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 69 | -71.13 | 2 | -80.00 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 53,685 | -8.80 | 1,203 | 0.42 | ||||
| 2025-05-13 | 13F | 标准家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 17,910 | -18.96 | 401 | -13.76 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 18,656 | -2.93 | 418 | -4.36 | ||||
| 2025-05-15 | 13F | 田中资本管理公司 | 180 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 2,200 | -7.21 | 49 | -7.55 | ||||
| 2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 10,499 | -17.13 | 235 | -18.12 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 17,043 | -10.72 | 382 | -12.01 | ||||
| 2025-03-27 | NP | NUDV - Nuveen ESG 股息 ETF | 9,308 | 20.66 | 181 | 8.43 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 505 | 3,784.62 | 11 | |||||
| 2025-08-14 | 13F | Teewinot 资本顾问有限责任公司 | 97,670 | 0.00 | 2,186 | -1.49 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 146,516 | 0.66 | 3,282 | -0.73 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 28,030 | 0.00 | 628 | -1.42 | ||||
| 2025-08-25 | NP | AGLOX - Ariel 全球基金投资者类别 | 41,779 | 42.97 | 936 | 41.03 | ||||
| 2025-08-06 | 13F | 泰美洛投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 14,327 | 22.17 | 321 | 20.30 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 134,172 | 13.61 | 3,005 | 12.04 | ||||
| 2025-07-02 | 13F | 投资信托 | 67,010 | -65.97 | 1,501 | -66.43 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 65 | -96.38 | 1 | -97.50 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 335 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 2,041,434 | 2.87 | 46 | 0.00 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 11,075 | 2.39 | 248 | 1.22 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 5,602 | 96.29 | 125 | 95.31 | ||||
| 2025-07-11 | 13F | 弗吉尼亚信托公司/va | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 13,340 | 8.04 | 265 | -1.12 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 2,434,612 | -1.92 | 46,458 | -10.98 | ||||
| 2025-04-28 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 19,509 | 0.00 | 437 | 1.63 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 2,836,900 | 7.20 | 57,022 | 10.89 | ||||
| 2025-08-07 | 13F | 哈勃岛资本有限责任公司 | 115,051 | -8.43 | 2,577 | -9.67 | ||||
| 2025-06-30 | NP | ACSTX - Invesco Comstock 基金 A 类 | 3,998,974 | 0.00 | 80,379 | 3.45 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 143,897 | 352.73 | 3,223 | 171.07 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 20,863 | -51.59 | 467 | -86.61 | ||||
| 2025-07-31 | 13F | Ssa瑞士顾问股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 5,420,200 | 35.98 | 121 | 34.44 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 38,814,549 | 31.17 | 869 | 29.32 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 6,986,900 | 23.03 | 157 | 21.88 | |||
| 2025-07-31 | 13F | WFA资产管理公司 | 2,376 | -10.91 | 74 | -37.61 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 8,100 | -36.00 | 163 | -33.88 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 22,571 | 35.02 | 506 | 33.25 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 274,616 | -18.71 | 6 | -14.29 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 7,164 | -3.45 | 160 | -4.76 | ||||
| 2025-08-08 | 13F | 咨询资源组 | 18,020 | -0.97 | 404 | -2.42 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 15,637 | -0.21 | 350 | -1.41 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 63,082 | -1.87 | 1,413 | -3.15 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 139,050 | -5.84 | 3,115 | -7.13 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 31,671,119 | 0.00 | 709,433 | -1.37 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 23,309 | -9.53 | 522 | -10.77 | ||||
| 2025-07-11 | 13F | 马修戈夫投资顾问有限责任公司 | 315,833 | -1.15 | 7,075 | -2.51 | ||||
| 2025-07-22 | 13F | 杰默资产管理有限公司 | 9,438 | -2.71 | 211 | -4.09 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1,108 | 1.84 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 858,591 | 17.96 | 19,232 | 16.35 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 16,030 | 37.93 | 359 | 36.50 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 509,920 | 41.54 | 10,249 | 46.41 | ||||
| 2025-08-12 | 13F | 奥本海默和克洛斯有限公司 | 96,400 | -0.88 | 2,159 | -2.22 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 7,394,181 | -0.08 | 144,556 | -17.68 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 7,206,651 | 0.07 | 144,854 | 3.52 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 36,197 | 11.32 | 811 | 9.76 | ||||
| 2025-07-25 | 13F | 钢铁金融有限责任公司 | 13,525 | 0.19 | 303 | -1.31 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 373 | 115.61 | 8 | 166.67 | ||||
| 2025-07-30 | 13F | 主要投资控股公司 | 66,299 | -18.10 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 城邦银行 | 9,898 | 0.20 | 222 | -1.34 | ||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 104,274 | 3.69 | 2,336 | 2.28 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 40,100 | -10.78 | 898 | -11.96 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 43,648 | -26.74 | 978 | -27.74 | ||||
| 2025-08-05 | 13F | 前景金融服务有限责任公司 | 14,477 | 0.00 | 329 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 405,923 | -70.36 | 9,093 | -70.77 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 65,927 | 1 | ||||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 7,879 | -24.22 | 154 | -37.40 | ||||
| 2025-04-18 | 13F | 海明威信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 3,556 | -4.59 | 53 | -7.02 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 2,741 | -25.13 | 61 | -26.51 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 17,062 | -8.08 | 382 | -9.26 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 281,848 | -636.76 | 6,313 | -629.61 | ||||
| 2025-08-14 | 13F | 伯克利WR公司 | 759,958 | 0.00 | 17,023 | -1.36 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 107 | -81.62 | 2 | -84.62 | ||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 2,496 | 12.08 | 50 | 16.28 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 80,298,180 | 4.30 | 1,798,679 | 2.88 | ||||
| 2025-07-21 | 13F | 科德角五美分储蓄银行 | 8,820 | 0.00 | 207 | 0.00 | ||||
| 2025-07-10 | 13F | 查特奥克资本管理有限责任公司 | 22,529 | 0.97 | 505 | -0.40 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 113 | -2.59 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 500 | -52.15 | 11 | -52.17 | ||||
| 2025-08-14 | 13F | 投资公司 | 15,499 | 347 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 75,311 | 54.79 | 1,687 | 52.72 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 15,455 | -8.69 | 311 | -5.49 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 43,995,698 | 16.15 | 962,626 | 13.30 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 13,737 | 12.33 | 308 | 10.83 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 23,779 | -3.00 | 465 | -20.14 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 1,309 | 14.52 | 29 | 16.00 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 4,008,083 | 14.12 | 78,358 | -5.98 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 4,377 | 0.00 | 98 | -1.01 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 5,161 | 6.06 | 0 | |||||
| 2025-07-22 | 13F | 普利茅斯信托有限公司 | 23,666 | -10.61 | 530 | -11.81 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 12,326 | 0.00 | 276 | -1.08 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 捷克国家银行 | 1,066,599 | 7.25 | 23,892 | 5.78 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 306,185 | 0.58 | 7 | 0.00 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 108,975 | -5.96 | 2,441 | -7.22 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 215,300 | -82.87 | 4,823 | -83.11 | ||||
| 2025-07-16 | 13F | 邦尼斯企业公司 | 97,850 | 0.00 | 2,192 | -1.40 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 3,601 | -35.11 | 72 | -32.71 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 7,837 | -95.92 | 176 | -95.99 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 9,198 | 19.81 | 206 | 18.39 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 9,631,042 | 6.72 | 215,735 | 5.26 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 32,476 | 26.14 | 727 | 24.49 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 596,689 | 6.30 | 13,366 | 4.84 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Parkshore 财富管理有限公司 | 12,441 | -0.80 | 279 | -2.11 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 92,727 | -18.51 | 2,077 | -19.62 | ||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 302,499 | 1.15 | 6,776 | -0.24 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 3,627 | -0.49 | 81 | -1.22 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 13,398 | -79.02 | 300 | -79.31 | ||||
| 2025-07-24 | 13F | Acima 私人财富有限公司 | 13,272 | 0.00 | 297 | -1.33 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 38,919 | -10.38 | 872 | -11.66 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 2,292 | 0.00 | 51 | -1.92 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 11,075 | -0.69 | 0 | -100.00 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,805,889 | -9.60 | 136,798 | -6.48 | ||||
| 2025-07-31 | 13F | 达顿财富集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 9,965 | 4.05 | 223 | 2.76 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 844,298 | 1.45 | 18,912 | 0.06 | ||||
| 2025-07-23 | 13F | 拉拉威金融公司 | 12,571 | 8.64 | 282 | 7.25 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,533,055 | 2.49 | 34,340 | 1.09 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 7,531 | -21.93 | 169 | -23.29 | ||||
| 2025-07-02 | 13F | 资本市场策略有限责任公司 | 13,555 | -0.15 | 304 | -1.62 | ||||
| 2025-08-14 | 13F | 维斯塔资本合伙公司 | 22,984 | 15.87 | 515 | 14.22 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 109,989 | 5.21 | 2,211 | 8.81 | ||||
| 2025-08-27 | NP | RYSIX - 电子基金投资者类别 | 109,481 | 25.18 | 2,452 | 23.46 | ||||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | 996,000 | 0.00 | 22,310 | -1.37 | ||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 22,580,415 | 11.39 | 505,801 | 9.87 | ||||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | Put | 996,000 | 0.00 | 22,310 | -1.37 | |||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 1,179 | 0.00 | 26 | 0.00 | ||||
| 2025-07-28 | 13F | JGP 财富管理有限责任公司 | 22,052 | 6.80 | 494 | 5.34 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 9,717,579 | -9.47 | 217,674 | -10.70 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 26,039 | -4.57 | 583 | -5.82 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 34,188 | 0.44 | 766 | -1.03 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 16,713 | -13.93 | 374 | -15.00 | ||||
| 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 | 139,174 | 4.72 | 2,797 | 8.33 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 137,093 | 70.58 | 3,071 | 68.22 | ||||
| 2025-07-31 | 13F | 伯克与赫伯特银行与信托公司 | 41,467 | -2.21 | 929 | -3.63 | ||||
| 2025-05-08 | NP | Atlas 美国战术收入基金 - Atlas 美国战术收入基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 北四十二公司 | 15,337 | -4.96 | 344 | -6.28 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 35,962 | -8.12 | 806 | -9.35 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 354,465 | -1.56 | 6,930 | -18.90 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 672 | -27.51 | 14 | -27.78 | ||||
| 2025-07-30 | 13F | 贝宁管理公司 | 9,486 | 0.29 | 212 | -0.93 | ||||
| 2025-08-14 | 13F | 长荣财富解决方案有限责任公司 | 28,150 | -5.26 | 631 | -6.53 | ||||
| 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 | 1,069,549 | 1.89 | 21,498 | 5.40 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 12,137 | 0.00 | 272 | -1.45 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | Call | 5,000 | 0.00 | 112 | -0.88 | |||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 58,211 | 0.00 | 1,304 | -1.36 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 20,253 | 4.73 | 407 | 5.17 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 148 | 3 | ||||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 439 | 14.62 | 10 | 12.50 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 26,734,038 | 0.15 | 598,842 | -1.21 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -2,202 | -174.80 | -3 | -103.39 | |||
| 2025-08-13 | 13F | 红杉中国股权投资基金（香港）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 29,651 | 1.54 | 664 | 0.15 | ||||
| 2025-08-13 | 13F | 法国集团 | 52,601 | 949.92 | 1,178 | 1,114.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 207,363 | -3.26 | 4,645 | -4.60 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 784 | -29.81 | 18 | -32.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 177 | -14.49 | 4 | -25.00 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 15,412,728 | 472 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 198 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 15,148 | -47.90 | 339 | -48.64 | ||||
| 2025-07-29 | NP | FMCE-FM 复合股票 ETF | 69,652 | 45.16 | 1,362 | 19.60 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 640 | 18.52 | 15 | 50.00 | ||||
| 2025-07-29 | 13F | 联合银行 | 9,145 | 205 | ||||||
| 2025-08-05 | 13F | SS&H 财务顾问公司 | 9,155 | -5.18 | 205 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 58,772 | 9.91 | 1,316 | 8.40 | ||||
| 2025-08-07 | 13F | 布里奥顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘价值投资组合 I 类 | 835,519 | -4.30 | 18,716 | -5.61 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 28,590 | -27.94 | 640 | -28.97 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 47,555 | -6.92 | 1,065 | -8.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,076 | -8.45 | 472 | -9.58 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 7,050 | 0.00 | 158 | -1.87 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 74,383 | -8.36 | 1,666 | -9.60 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 128,652 | -6.55 | 2,882 | -7.84 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 51,438 | -72.05 | 1,167 | -72.07 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 13,243 | 0.00 | 266 | 3.50 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 45,005,833 | -2.10 | 1,008,131 | -3.43 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,356,769 | -2.47 | 47,371 | 0.89 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,122,220 | -25.71 | 25,138 | -26.72 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 221,056 | -7.40 | 4,322 | -23.72 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 549,754 | -5.91 | 12,314 | -7.19 | ||||
| 2025-08-14 | 13F | Arthedge 资本管理有限责任公司 | Call | 1,071,200 | 13.81 | 23,995 | 12.26 | |||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 16,732 | -8.76 | 375 | -10.10 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 1,789 | 1.47 | 40 | 0.00 | ||||
| 2025-08-07 | 13F | 鼎石金融服务 | 11,781 | 0.00 | 264 | -1.50 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 2,666 | -9.20 | 60 | -10.61 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 15,098 | -59.29 | 338 | -83.77 | ||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 23,177 | 3.24 | 519 | 1.96 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 16,908 | -62.74 | 379 | -63.30 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 84,223 | 2.46 | 1,887 | 1.07 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,019 | 135 | ||||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 10,339 | 0.00 | 235 | 13.04 | ||||
| 2025-08-04 | 13F | 巴伦汀有限责任公司 | 19,871 | 86.44 | 445 | 83.88 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 21,496 | -0.00 | 482 | -1.43 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 93,584 | -15.87 | 2,096 | -17.02 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 968 | 27.20 | 22 | 23.53 | ||||
| 2025-07-23 | 13F | CFM 财富合作伙伴有限公司 | 11,589 | -4.30 | 260 | -5.82 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 7,387 | 0.00 | 165 | -1.20 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 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 | 12,984,772 | 10.49 | 253,852 | -8.97 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 38,339 | 43.95 | 859 | 42.05 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 38,307 | 102.30 | 858 | 99.53 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 18,000 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 9,713 | 7.29 | 218 | 5.85 | ||||
| 2025-07-15 | 13F | BNC 财富管理有限公司 | 15,796 | -16.86 | 354 | -18.10 | ||||
| 2025-07-18 | 13F | 丰和基金管理有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F/A | RK资本管理有限责任公司/佛罗里达州 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 东方银行 | 29,712 | -8.89 | 666 | -10.14 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 3,475 | -11.13 | 78 | -12.50 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 785 | -4.38 | 18 | -5.56 | ||||
| 2025-08-22 | NP | QTUM - Defiance 量子 ETF | 935,162 | 14.89 | 20,948 | 13.32 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 59,061 | 2.82 | 1,323 | 1.38 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 2,503 | 56 | ||||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | Call | 200,000 | 0.00 | 795 | -11.17 | |||
| 2025-07-30 | 13F | 哨兵有限责任公司 | 83,551 | 0.00 | 1,872 | -1.37 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 10,676 | -19.34 | 239 | -20.33 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,200 | -9.25 | 2,115 | -6.13 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 1,137 | 0.00 | 22 | -8.33 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 23,715 | 0.00 | 531 | -1.30 | ||||
| 2025-08-14 | 13F | Clg有限责任公司 | 13,893 | 0.00 | 311 | -1.27 | ||||
| 2025-08-25 | NP | REDWX - 渴望红木基金 | 61,966 | 0.00 | 1,388 | -1.35 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 25,807 | 2.59 | 578 | 1.23 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 875,581 | -0.18 | 17,599 | 3.27 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 20,264 | -12.97 | 407 | -9.96 | ||||
| 2025-08-08 | 13F | 纽约信托银行 | 26,872 | -19.78 | 602 | -20.92 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 11,296 | 180.72 | 221 | 131.58 | ||||
| 2025-07-15 | 13F | 田纳西州联邦银行 | 17,223 | -1.15 | 386 | -2.53 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 6,715 | 0.00 | 150 | -1.32 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 54,847 | 18.43 | 1,246 | 34.16 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1,930 | -12.27 | 43 | -12.24 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse 主题 ETF | 1,079 | -3.92 | 21 | -19.23 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 3,612,137 | 104.47 | 70,617 | 68.45 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 126,492 | 61.94 | 2,833 | 59.79 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 9,113 | -7.10 | 204 | -8.11 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 50,868 | -0.29 | 1,139 | -1.64 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 573,884 | -0.44 | 13 | -7.69 | ||||
| 2025-05-02 | 13F | 西格玛规划公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 8,042,831 | 0.86 | 180,159 | -0.52 | ||||
| 2025-05-09 | 13F | 华伯格资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | 钛信托公司 | 22,664 | -1.67 | 508 | -3.06 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 859,551 | -43.51 | 19,254 | -44.28 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 3,085 | 0.00 | 69 | -1.43 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 166,490 | -1.32 | 3,729 | -2.66 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 812,908 | 17.01 | 18,209 | 15.41 | ||||
| 2025-07-22 | 13F | 卢肯投资分析有限责任公司 | 187 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 13,932 | -17.94 | 312 | -18.96 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 868 | 2.97 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 30,014,800 | -16.71 | 672,332 | -17.85 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 680,900 | 11.57 | 15,252 | 10.05 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 29,587,600 | -2.33 | 662,762 | -3.67 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 14,625,390 | 74.73 | 327,609 | 72.34 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 35,170 | 2.68 | 788 | 1.29 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 106,812 | 7.48 | 2,393 | 6.03 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 14,080 | -4.57 | 315 | -5.97 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 118,075 | -0.17 | 2,645 | -1.56 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 296,670 | 11.16 | 5,764 | -29.73 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 764,126 | -8.01 | 17,116 | -9.27 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 22,705,050 | 86.39 | 508,593 | 83.85 | ||||
| 2025-08-14 | 13F | 沃顿商业集团有限责任公司 | 13,751 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 15,657 | 351 | ||||||
| 2025-08-07 | 13F | 指导资本公司 | 27,941 | -7.12 | 540 | -13.06 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JTEK - 摩根大通美国科技领袖ETF | 909,043 | -29.94 | 20,363 | -30.90 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 第一信托增强型股权收益基金 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 | 115,000 | 0.00 | 2,576 | -1.34 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 36,816 | 18.65 | 720 | -2.31 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 2,836 | 11.39 | 57 | 16.33 | ||||
| 2025-08-05 | 13F | WG Shaheen & Associates DBA Whitney & Co | 14,503 | 0.00 | 325 | -1.52 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | Call | 2 | 0.00 | |||||
| 2025-07-22 | 13F | Apexium 金融有限公司 | 17,326 | -3.19 | 388 | -4.43 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -37,194 | 17.04 | -833 | 15.53 | |||
| 2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 57,852 | 10.39 | 1,296 | 8.82 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 54,668 | -1.57 | 1,225 | -2.93 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 14,468 | -4.05 | 324 | -5.26 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 4,066,649 | 4.83 | 81,740 | 8.44 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 156,793 | -0.29 | 3,512 | -1.62 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 25,316 | 119.59 | 567 | 117.24 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | Call | 1,000 | 22 | |||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 176,346 | -1.61 | 3,950 | -2.95 | ||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 5,600 | 0.00 | 125 | -1.57 | ||||
| 2025-07-21 | 13F | 纽敦第一国民银行及信托公司 | 22,186 | -3.76 | 497 | -5.16 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 54,618 | 0.00 | 1,223 | -1.37 | ||||
| 2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 第一州际银行 | 17,250 | -2.51 | 386 | -3.74 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,892 | 20.50 | 2,227 | -0.71 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 25,724 | -22.97 | 575 | -24.14 | ||||
| 2025-07-16 | 13F | 太平洋贤者合伙人有限责任公司 | 17,746 | -1.99 | 398 | -3.41 | ||||
| 2025-04-16 | 13F | 达美资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 27,116 | 1 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 16,320,733 | 4.81 | 365,584 | 3.38 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 21,200 | 0.00 | 475 | -1.46 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 2,309,000 | -13.11 | 51,722 | -14.30 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 150,000 | -71.67 | 3,360 | -72.06 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 4,680,812 | -9.12 | 104,850 | -10.36 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 791,533 | -3.18 | 17,730 | -4.50 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 201,636 | -4.28 | 4,517 | -5.58 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 151,679 | -2.49 | 3,398 | -3.82 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 106,640 | -22.23 | 2,085 | -36.81 | ||||
| 2025-08-04 | 13F | 现场和主要银行 | 8,000 | -61.90 | 179 | -62.39 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 248,113 | 3.32 | 5,558 | 1.91 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,621,677 | 4.01 | 58,726 | 2.59 | ||||
| 2025-06-25 | NP | LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,000,000 | 60,300 | ||||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 488,636 | -24.45 | 9,822 | -21.84 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 205,100 | -69.26 | 4,594 | -69.68 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 231,900 | -59.02 | 5,195 | -59.58 | |||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 96,674 | 26.13 | 2,165 | 24.43 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 50,200 | -7.04 | 1,191 | -8.24 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 2,081 | -32.54 | 47 | -33.33 | ||||
| 2025-08-08 | 13F | 创意策划 | Call | 25,000 | 25.00 | 58 | -17.39 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 4,728,100 | -13.08 | 105,909 | -14.27 | |||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 4,140 | -4.12 | 93 | -6.12 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 2,409,600 | -23.24 | 53,975 | -24.29 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 6,387,966 | -51.66 | 143,090 | -52.32 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 5,058 | 0.00 | 113 | -0.88 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 78,665 | 2.40 | 1,762 | 1.03 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 76,958 | 27.91 | 1,724 | 26.13 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 71,325 | -9.96 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 694,072 | 38.81 | 15,762 | 31.84 | ||||
| 2025-08-14 | 13F | 范登伯格管理公司 | 263,260 | 4.13 | 5,897 | 2.72 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 96,451 | 2,160 | ||||||
| 2025-07-15 | 13F | 科丹特公司 | 8,448 | 0.00 | 189 | -1.05 | ||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 109,700 | 0.00 | 2,457 | -1.36 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 20,519 | -20.15 | 460 | -21.27 | ||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 23,398 | -7.86 | 524 | -9.03 | ||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 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 | 27,253 | -3.45 | 548 | -0.18 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 2,744 | -81.67 | 0 | |||||
| 2025-08-08 | 13F | 投资伙伴有限公司 | 11,149 | -19.86 | 250 | -20.95 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 1,068,164 | -3.38 | 21,470 | -0.05 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 29,738 | 666 | ||||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 44,752 | -1.19 | 1,002 | -2.53 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 138,381 | -2.44 | 3,112 | -3.38 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 3,612 | 21.99 | 81 | 19.40 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 22,667 | -97.10 | 1 | -100.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,845 | -200.18 | -64 | -198.44 | |||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 69,019 | -1.78 | 1,387 | 1.61 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 14,827 | 332 | ||||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 919 | -1.39 | 0 | |||||
| 2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 21,987 | 17.77 | 493 | 16.04 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 4,955,743 | 36.50 | 111,009 | 34.64 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 71 | 317.65 | 2 | |||||
| 2025-08-04 | 13F | 阿德尔·哈里曼和卡彭特公司 | 12,253 | -25.11 | 274 | -26.15 | ||||
| 2025-08-12 | 13F | Stelac咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 183,610 | 1.46 | 3,691 | 4.95 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 57,730 | -9.30 | 1,293 | -10.52 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 3,552 | -17.76 | 80 | -19.39 | ||||
| 2025-08-01 | 13F | 华侨银行 | 1,285,614 | 26.81 | 28,813 | 23.44 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 346,702 | -15.19 | 7,874 | -3.93 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,100 | -64.41 | 47 | -65.94 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 66,841 | -14.27 | 1,497 | -15.42 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-06-10 | NP | BUNRX - 无限制系列 | 5,000 | 0.00 | 100 | 3.09 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 51,496 | -27.37 | 1,154 | -28.39 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 195,221 | -2.72 | 4,373 | -4.06 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 3,102 | 23.98 | 69 | 23.21 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 16,682 | 70.28 | 318 | 55.12 | ||||
| 2025-07-15 | 13F | 里奇克莱斯特财富合作伙伴有限公司 | 10,980 | -20.12 | 246 | -21.47 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 130,725 | 0.00 | 2,928 | -1.35 | ||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 13,554 | -2.24 | 316 | 3.28 | ||||
| 2025-04-03 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 克拉鲁斯集团公司 | 15,640 | 13.65 | 350 | 12.18 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 2,288 | -14.88 | 51 | -16.39 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 80,052 | -7.46 | 1,565 | -23.73 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 93,577 | 124.00 | 2 | |||||
| 2025-07-23 | 13F | 诺蒂斯·麦康纳蒂·爱德华 | 11,000 | -15.38 | 246 | -16.61 | ||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 14,630 | 328 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 49,663 | -2.17 | 1,112 | -3.47 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 670 | 42.55 | 15 | 50.00 | ||||
| 2025-07-24 | 13F | 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 | 34,883 | -1.83 | 781 | -3.10 | ||||
| 2025-04-29 | 13F | 太平洋高地资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 11,123 | -10.13 | 249 | -11.39 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 10,432 | 6.15 | 234 | 4.48 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 11,566 | -0.55 | 259 | -1.89 | ||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 1,766 | 0.00 | 40 | 0.00 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -5,015 | -9.61 | -112 | -10.40 | |||
| 2025-07-25 | 13F | 西北资本管理公司 | 14,868 | -33.75 | 333 | -34.58 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 165,000 | 0.00 | 3,696 | -1.36 | |||
| 2025-07-14 | 13F | 农商投资公司 | 64,519 | -5.95 | 1,445 | -7.19 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 31,255 | -47.92 | 700 | -48.60 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 24,371 | -3.35 | 546 | -4.72 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 5,720,504 | 42.05 | 128,140 | 40.11 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 549,970 | -2.76 | 10,752 | -19.89 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 61,782 | -1.01 | 1,242 | 2.39 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 35,105 | 22.94 | 786 | 21.30 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 10,590 | 1.19 | 237 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 16,209 | 0.00 | 363 | -1.36 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 31,316 | -16.30 | 701 | -17.43 | ||||
| 2025-07-29 | 13F | 第一银行公司 /ME/ | 9,249 | 207 | ||||||
| 2025-08-12 | 13F | 国营农场互助汽车保险公司 | 26,736,304 | 0.00 | 598,893 | -1.36 | ||||
| 2025-05-15 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 14,257 | 3.79 | 319 | 2.57 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 200 | 4 | ||||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 15,124 | 333 | ||||||
| 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 | 116,540 | -8.69 | 2,610 | -9.94 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 98,808 | 15.74 | 2,213 | 14.19 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 113 | 0.00 | 3 | 0.00 | ||||
| 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 | 96,928 | 0.00 | 2,171 | -1.36 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 149,090 | -3.68 | 3,340 | -5.01 | ||||
| 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 | 97,584 | -10.30 | 2,186 | -11.54 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 2,983 | -25.11 | 67 | -7.04 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 2,085 | 0.00 | 47 | -2.13 | ||||
| 2025-08-07 | 13F | 商业银行 | 133,708 | -7.84 | 2,995 | -9.08 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 33,900 | -19.86 | 759 | -42.06 | ||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 800 | -20.95 | 18 | -22.73 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 100,369 | 14.78 | 2,248 | 13.25 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,902,150 | -36.93 | 65,008 | -37.79 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 40,132,390 | -21.86 | 898,969 | -22.93 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 4,077,000 | -26.24 | 91,325 | -27.25 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 3,789,600 | -57.56 | 84,887 | -58.14 | |||
| 2025-04-14 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿彻投资公司 | 10,420 | -11.92 | 233 | -13.06 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 104,413 | 4.83 | 2,339 | 3.41 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 68,319 | -56.57 | 1,530 | -57.17 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 46,951,929 | 16.76 | 1,052 | 15.12 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 77,864 | -4.97 | 1,744 | -6.24 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 67,051 | -79.77 | 1,502 | -80.06 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 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 | 545,538 | 5.90 | 12,220 | 4.46 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,928 | 1,758 | ||||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 25,985 | 8.23 | 582 | 6.79 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 63,087 | 290.39 | 1,413 | 286.07 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 14,681 | 10.50 | 329 | 8.97 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 247,660 | 100.11 | 5,548 | 97.40 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 1,558,908 | 6.41 | 34,920 | 4.96 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 262,842 | 0.56 | 5,888 | -0.83 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 2,074 | -35.07 | 46 | -36.11 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 43,805 | -0.97 | 981 | -2.29 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 23,365 | 3.09 | 523 | 1.75 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 32,722 | -25.45 | 640 | -23.01 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 42,045 | -7.34 | 942 | -8.64 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 345,549 | -11.13 | 7,740 | -12.33 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 9,008 | -5.47 | 1,034 | -4.35 | ||||
| 2025-07-29 | 13F | 伯明翰资本管理公司/等 | 63,890 | -3.15 | 1,431 | -4.47 | ||||
| 2025-08-12 | 13F | 磁石财富管理有限责任公司 | 15,524 | 4.30 | 348 | 2.66 | ||||
| 2025-04-25 | 13F | G&S资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 59,157 | 21.30 | 1,325 | 19.69 | ||||
| 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 | 96,270 | 6.20 | 2,156 | 4.76 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 115,800 | -21.60 | 314 | -27.15 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 195,400 | 13.01 | 367 | 17.68 | |||
| 2025-07-16 | 13F | 凯利于尔根斯财富管理有限公司 | 40,973 | -4.60 | 918 | -5.95 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 42,580 | -71.74 | 954 | -72.14 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 拉尔夫斯资本有限责任公司 | 27,409 | -4.36 | 614 | -5.69 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 145,000 | 61.11 | 3,248 | 58.98 | ||||
| 2025-07-30 | 13F | 费尔威财富有限责任公司 | 275 | 0.00 | 6 | 0.00 | ||||
| 2025-08-28 | NP | XLK - 技术精选行业 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 | 34,677,716 | 2.65 | 776,781 | 1.25 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 238,933 | 18.73 | 5,352 | 17.11 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 19,298 | 44.46 | 388 | 49.42 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 95,800 | 66.61 | 2,146 | 64.37 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | 47,735 | 312.83 | 1,069 | 308.02 | ||||
| 2025-05-22 | 13F | 切尔西律师公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SOXQ - Invesco PHLX 半导体 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 | 751,775 | 1.82 | 14,697 | -16.12 | ||||
| 2025-05-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 49,959 | 1,135 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 432,500 | 9,688 | |||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 15,871 | -15.65 | 356 | -16.86 | ||||
| 2025-06-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 1,466,213 | 29,471 | ||||||
| 2025-05-13 | 13F | 黑钻财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 2,406,285 | 405.20 | 53,901 | 398.34 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 118,468 | 144.81 | 2,654 | 24.15 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 393,500 | 417.76 | 8,814 | 410.96 | |||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | Call | 3,000 | 50.00 | 326 | -21.26 | |||
| 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 | 95,056 | 60.61 | 2,129 | 58.41 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 581,700 | -47.96 | 13,030 | -48.67 | |||
| 2025-09-09 | 13F | 剑桥金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,492,631 | 2.60 | 33 | 0.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,561,546 | 10.32 | 102,179 | 8.81 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 219,446 | 8.09 | 4,290 | -10.94 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 275,000 | -7.56 | 6,160 | -8.82 | ||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 786,879 | 10.65 | 17,626 | 9.14 | ||||
| 2025-07-30 | NP | AIS - VistaShares 人工智能超级周期 ETF | 20,125 | 187.50 | 393 | 136.75 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 32,931 | 0.00 | 738 | -1.34 | ||||
| 2025-07-28 | NP | 美元 - ProShares Ultra 半导体 | 499,556 | -10.92 | 9,766 | -26.61 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 450 | 0.00 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 13,356 | 0.00 | 299 | -1.32 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 1,587,526 | 11.28 | 31,036 | -8.32 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 14,720 | 330 | ||||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 4,153 | 0.00 | 93 | -1.06 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 208,028 | 17.05 | 4,660 | 2.15 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 9,350 | 11.98 | 209 | 10.58 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 74,996 | 136.17 | 1,680 | 132.87 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 1,000 | 3 | |||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 72,202 | 37.57 | 1,617 | 35.77 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 78,585 | 3.42 | 1,760 | 2.03 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 3,726 | -5.74 | 83 | -6.74 | ||||
| 2025-07-18 | 13F | 福布斯律师事务所 | 26,936 | -0.17 | 603 | -1.47 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 11,901,469 | -9.84 | 266,739 | -10.67 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 1,027,600 | 0.00 | 23,337 | 0.00 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 17,400 | -74.18 | 395 | -73.86 | |||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 16,885 | 2.58 | 349 | -6.43 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 16,474 | -6.28 | 331 | -2.93 | ||||
| 2025-08-01 | 13F | 帕萨迪纳私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 哈德森投资组合管理有限责任公司 | 29,946 | -14.10 | 671 | -15.30 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 72,261 | -1.57 | 1,619 | -2.94 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 37,761 | 13.45 | 846 | 11.92 | ||||
| 2025-07-22 | 13F | 落基山顾问有限公司 | 6,862 | 0.00 | 154 | -1.29 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 76,917 | -15.80 | 1,723 | -16.97 | ||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 28,731 | 0.61 | 644 | -0.77 | ||||
| 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 | 1,585,936 | 22.35 | 35,525 | 20.68 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 19,338 | -3.93 | 433 | -5.25 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 205 | 0.00 | 5 | 0.00 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 732 | 67.12 | 16 | 77.78 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 11,880 | -11.65 | 266 | -12.79 | ||||
| 2025-07-28 | 13F | 传承财富管理公司/CA/ | 17,762 | -3.20 | 398 | -4.57 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 77,687 | -40.83 | 1,740 | -41.63 | ||||
| 2025-08-01 | 13F | 帕萨迪纳私人财富有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 82,037 | -1.09 | 1,838 | -2.44 | ||||
| 2025-06-26 | NP | FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 586,000 | 11,779 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 70,507,949 | 1,579,378 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 5,140 | 103 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 487,859 | -1.52 | 10,928 | -2.86 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,313,750 | 0.00 | 26,406 | 3.45 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 91,519 | -0.71 | 2,050 | -2.05 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 143,950 | 3,224 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 2,209,735 | 0.43 | 49,498 | -0.94 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 8,824 | 2.69 | 198 | 1.03 | ||||
| 2025-08-14 | 13F | 一号发动机有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 392,700 | 178.91 | 8,796 | 175.13 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Call | 232,900 | 198.21 | 5,217 | 194.19 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 11,654,926 | 11.67 | 261,070 | 10.15 | ||||
| 2025-08-05 | 13F | 麦金投资管理公司 | 101,321 | -1.92 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 259,825 | -46.85 | 5,820 | -47.58 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 549,100 | -0.02 | 12,300 | -1.39 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 1,187 | 66.95 | 24 | 64.29 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 4,317 | -5.06 | 0 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 1,135,052 | 9.49 | 22,815 | 13.26 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 586,344 | 17.80 | 11,463 | -2.95 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 1,531 | 0.00 | 35 | 13.33 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 30,390 | 81.97 | 681 | 79.42 | ||||
| 2025-08-01 | 13F | 莫特科 | 878 | 1.50 | 17 | -10.53 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 142,895 | 0.82 | 3,201 | -0.56 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 14,070 | -17.61 | 315 | -18.60 | ||||
| 2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 1,310 | 0.00 | 29 | 0.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 76,405 | -7.86 | 1,711 | -9.13 | ||||
| 2025-08-13 | 13F | Avos 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 234,114 | -13.29 | 4,706 | -10.31 | ||||
| 2025-08-13 | 13F | 金融复仇者公司 | 1,046 | 0.00 | 23 | 0.00 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 58,763 | -31.22 | 1,316 | -32.16 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 113,898 | 7.75 | 2,551 | 6.29 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 88,870 | 0.00 | 1,991 | -1.39 | ||||
| 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 | 2,038 | 15.93 | 41 | 17.65 | ||||
| 2025-08-12 | 13F | 黄杨风险投资公司 | 16,070 | 360 | ||||||
| 2025-05-22 | NP | CHNTX - 切斯特纳特街外汇基金 | 157,922 | 0.00 | 3,586 | 13.27 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 255 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 36,880 | 35.64 | 826 | 33.87 | ||||
| 2025-08-11 | 13F | 退休资本策略 | 13,991 | 0.00 | 313 | -1.26 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 221,798 | 5.11 | 4,336 | -13.40 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 83,000 | 0.00 | 1,859 | -1.33 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 156,797 | 4 | ||||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 32,004 | -73.33 | 717 | -73.72 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 1,772 | -96.33 | 40 | -96.44 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 30,659 | -1.87 | 687 | -3.24 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 49,080 | -18.48 | 1,099 | -19.60 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 136,693 | 0.00 | 2,748 | 3.47 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 6,800 | -4.90 | 152 | -6.17 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 19,007 | -21.80 | 431 | -21.78 | ||||
| 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 | 52,902,979 | 0.90 | 1,185,027 | -0.48 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 1,297,100 | 12.48 | 29,055 | 10.94 | ||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 117 | 0.00 | 3 | 0.00 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 62,656 | 0.00 | 1,259 | 3.45 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 193,205 | -25.06 | 4,328 | -26.10 | ||||
| 2025-08-14 | 13F | 阿里尔投资有限公司 | 1,410,999 | 47.34 | 31,606 | 45.33 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 1,295 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 160,212 | -0.02 | 3,589 | -1.40 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 374,173 | 4.43 | 7,521 | 8.03 | ||||
| 2025-08-11 | 13F | 添马证券有限责任公司 | Call | 45 | -2.22 | |||||
| 2025-08-11 | 13F | 添马证券有限责任公司 | 572,284 | -1.87 | 12,819 | -3.21 | ||||
| 2025-08-14 | 13F | Oaktop 资本管理公司 Ii, Lp | 23,010 | 0.00 | 515 | -1.34 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 35,087 | -37.74 | 786 | -38.62 | ||||
| 2025-05-08 | 13F | Orca 财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,559,188 | 3.78 | 57,326 | 2.36 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 91,268 | -23.07 | 2,085 | -20.30 | ||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 176,855 | 82.15 | 3,436 | 64.48 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 22,003 | -1.45 | 493 | -2.96 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 52,786 | -7.52 | 1,182 | -8.80 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 5,588 | -4.27 | 125 | -5.30 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 376,962 | 1.34 | 8,444 | -0.05 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 31,867 | -6.16 | 714 | -7.52 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 1,939 | 43 | ||||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 31,892 | 148.38 | 714 | 145.36 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 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 | 570,570 | 10.91 | 11,468 | 14.74 | ||||
| 2025-05-14 | 13F | CIBC 世界市场公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 6,648 | -11.42 | 149 | -12.94 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 1,830 | 6.83 | 41 | 5.26 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 13,406 | -16.03 | 262 | -30.69 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 331,079 | 17.77 | 7,416 | 16.17 | ||||
| 2025-04-24 | 13F | 黄金投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 44 | -99.88 | 14 | -98.42 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 114,288 | 20.26 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 3,407,988 | -0.56 | 76 | -1.30 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 603,189 | -74.80 | 11,792 | -79.24 | ||||
| 2025-04-11 | 13F | 成功的投资组合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 卡迪尼亚有限公司 | 18,919 | 83.79 | 424 | 81.55 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 274,178 | 15.17 | 6,142 | 13.60 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 305,708 | 1,009.00 | 6,848 | 993.77 | ||||
| 2025-07-01 | 13F | 石桥资本管理公司 | 151,981 | 3.23 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 489,711 | -3.66 | 11 | -9.09 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 11,777 | -1.93 | 264 | -3.31 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 19,093 | 4.41 | 428 | 2.89 | ||||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 2,785 | 0.00 | 62 | -1.59 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 2,063,008 | 55.70 | 46,211 | 53.58 | ||||
| 2025-07-30 | 13F | 红鹤财富管理有限责任公司 | 13,315 | -1.39 | 298 | -2.61 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 22,704 | -18.45 | 509 | -19.62 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,832 | -6.18 | 133 | -15.38 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 733,646 | 1.13 | 14,746 | 4.62 | ||||
| 2025-08-26 | NP | QLMVIX - ClearBridge 可变大盘价值投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 271,356 | 0.00 | 6,078 | -1.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 98,466 | 0.00 | 2,206 | -1.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 6,746 | 289.04 | 151 | 287.18 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 19,329 | 433 | ||||||
| 2025-04-25 | 13F | 红门财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 1,130 | -15.04 | 25 | -16.67 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 204,551 | 5.88 | 3,999 | -12.78 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 74,616 | -12.91 | 1,671 | -14.09 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 21,921 | 1.91 | 491 | 0.61 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 75,327 | 426.58 | 1,514 | 248.05 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 215,850 | -4.71 | 4,835 | -6.01 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 9,977 | 128.46 | 195 | 89.32 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 355 | -69.84 | 8 | -65.22 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 316,349 | 0.00 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 543,867 | -2.91 | 12 | 0.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 112,059 | 14.58 | 2,191 | -5.60 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 3,699 | 0.00 | 72 | -17.24 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,041 | 16.48 | 920 | -4.07 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 720,800 | 304.26 | 16,369 | 358.00 | |||
| 2025-07-25 | 13F | 北美社区银行 | 6,540 | 0.00 | 146 | -1.35 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Call | 100 | 2 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 2,128,309 | 23.61 | 48,334 | 40.01 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 30,455 | 99.64 | 646 | 86.71 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 222,676 | -3.92 | 4,988 | -5.24 | ||||
| 2025-07-29 | 13F | 莱萨·斯鲁夫公司 | 70,114 | 2.61 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 481,227 | 2.14 | 10,779 | 0.75 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 4,461 | -5.31 | 100 | -6.60 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 14,387,857 | -4.96 | 322,398 | -6.20 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 35,243 | 7.17 | 708 | 10.97 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 布莱克斯顿财务咨询集团有限责任公司 | 12,134 | 1.47 | 272 | 0.00 | ||||
| 2025-08-14 | 13F | 奥利安投资公司 | 150,436 | -2.40 | 3,370 | -3.74 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 9,425 | 211 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 48,115 | 8.58 | 1,078 | 7.06 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 63,504 | -6.75 | 1,242 | -23.21 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 287,226 | 13.90 | 6 | 20.00 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 6,524 | -28.63 | 128 | -41.20 | ||||
| 2025-05-14 | 13F | 奥尔门罗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 33,802 | 768 | ||||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 76,910 | 1.13 | 1,723 | -0.29 |
