机构投资人持股和股东
Norwegian Cruise Line Holdings Ltd. (AT:NCLH) 有 1128 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 424,711,689 股股票。 最大股东包括 Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ABALX - AMERICAN BALANCED FUND Class A, VFINX - Vanguard 500 Index Fund Investor Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Ariel Investments, Llc, and Geode Capital Management, Llc .
Norwegian Cruise Line Holdings Ltd. (WBAG:NCLH)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 19.67 / share. Previously, on May 9, 2025, the share price was 15.69 / share. This represents an increase of 25.33% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 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 | 20,968 | -41.22 | 425 | -37.13 | ||||
| 2025-05-12 | 13F | 内在边缘资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 138,172 | -12.55 | 2,802 | -6.44 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 913,423 | 25.35 | 16,122 | -2.62 | ||||
| 2025-08-01 | 13F | 莫特科 | 101 | 0.00 | 3 | 100.00 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 225 | 60.71 | 5 | 100.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 29,427 | 341.05 | 597 | 373.02 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 1,100 | 0.00 | 22 | 10.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 54 | 25.58 | 1 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,471 | -92.40 | 70 | -91.92 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,100,000 | 0.00 | 22,308 | 6.96 | ||||
| 2025-05-30 | NP | SPGIX - Simt 大盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 45 | 0.00 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 14,766 | 2.30 | 299 | 9.52 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 68 | 78.95 | 0 | |||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 360 | 0.00 | 6 | -25.00 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 188,800 | 0.00 | 142 | -47.19 | |||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 259,526 | -2.93 | 5,263 | 3.83 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,828 | 138 | ||||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 17,100 | -45.02 | 347 | -41.36 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 52,034 | -29.43 | 1,055 | -37.01 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 59,492 | 20.64 | 1,206 | 29.12 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 38,929 | -38.22 | 789 | -33.92 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 135,000 | -24.17 | 2,738 | -18.90 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 285,100 | 2.41 | 5,782 | 9.53 | |||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 27,799 | -7.84 | 564 | -1.40 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 126,868 | 2,573 | ||||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 15,410 | 3.93 | 313 | 11.03 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 364,400 | 70.84 | 7,390 | 82.74 | |||
| 2025-05-19 | 13F/A | 咨询阿尔法有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 45,800 | 1 | ||||||
| 2025-06-30 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 25,974 | -31.23 | 524 | -27.12 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 206,597 | 2.92 | 4 | 33.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 225 | -6.64 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 4,398,316 | 72.22 | 89,198 | 84.21 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 10,812 | -14.29 | 219 | -8.37 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 33,648 | -0.71 | 682 | 6.23 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 50 | 0.00 | 1 | |||||
| 2025-08-29 | 13F | 半人马座金融公司 | 5,551 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,486 | 61.54 | 72 | -8.97 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 17,649 | 3.79 | 358 | 10.87 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,446,735 | 49,620 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 381,521 | 101.07 | 7,737 | 115.10 | ||||
| 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 | 23,436 | 3.17 | 475 | 10.47 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 78,357 | -90.94 | 1,589 | -90.31 | ||||
| 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 | 79,946 | 2.04 | 1,621 | 9.16 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 665 | 1.06 | 13 | 8.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 4,411 | 0.00 | 89 | 7.23 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 78,405 | 41.96 | 1,590 | 51.86 | ||||
| 2025-08-28 | NP | SRVEX - 胜利多元化股票基金A级 | 100,511 | 2,038 | ||||||
| 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 | 211,054 | 0.00 | 3,383 | -43.46 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 555 | 11.67 | 11 | 22.22 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 19,570 | 15.33 | 345 | -10.39 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 2,200 | 0.00 | 45 | 7.32 | ||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,721 | 0.00 | 55 | 7.84 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 116 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 387 | -16.77 | 8 | -12.50 | ||||
| 2025-05-15 | 13F | 枫叶资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 5,000 | 0.00 | 101 | 7.45 | |||
| 2025-05-12 | 13F | 内在边缘资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 28,026 | 44.21 | 568 | 54.35 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 38,539 | 2.12 | 782 | 9.23 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,261 | -1.87 | 26 | 4.17 | ||||
| 2025-07-17 | 13F | 频谱战略资本管理有限责任公司 | 124,435 | 2,524 | ||||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,513 | -75.80 | 681 | -86.32 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 22,017 | 353 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 458,706 | 1.51 | 9,303 | 8.58 | ||||
| 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 | 17,852 | 35.43 | 315 | 5.35 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 244,918 | 19.93 | 4,967 | 28.29 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,065 | -79.42 | 123 | -35.26 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 43,038 | 0.00 | 873 | 6.86 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 14,100 | 38.24 | 286 | 47.67 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 262,000 | 5,313 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 21,908 | 2.30 | 444 | 9.36 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 50,079 | -2.77 | 1 | |||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 54,073 | 0.00 | 954 | -22.31 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 1,245 | 0.00 | 25 | 8.70 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 10,422,439 | -0.08 | 183,956 | -22.38 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 7,122 | 49.72 | 126 | 15.74 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ARIOX - 亚里士多德/索尔全球股票基金 I 类 | 17,990 | -8.68 | 365 | -2.41 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 44 | 100.00 | 1 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 5,038 | -50.13 | 102 | -46.60 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 54,843 | 12.03 | 879 | -36.63 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 91,959 | -22.50 | 1,865 | -17.12 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 766,825 | 5.08 | 15,551 | 12.40 | ||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 35,567 | -7.85 | 721 | -1.37 | ||||
| 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 | 107,553 | 0.00 | 1,724 | -43.46 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 886,639 | 30.04 | 17,981 | 39.10 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 4,195,515 | 316.76 | 85,084 | 345.79 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 167,900 | 42.65 | 3,405 | 52.62 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 93,900 | -0.32 | 1,904 | 6.61 | |||
| 2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 48,150 | 1.48 | 976 | 8.57 | ||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国环球投资公司 | 24,000 | 0.00 | 487 | 6.81 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,720 | 36.00 | 55 | 48.65 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 150 | 0.00 | 3 | 50.00 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 1,950,807 | 18.55 | 34,432 | -7.90 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 53,534 | 13.35 | 1,086 | 21.23 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 5,911 | 120 | ||||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 176 | 40.80 | 4 | 50.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 10,152 | 81.64 | 206 | 95.24 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -417 | -8 | |||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 12,214 | -50.69 | 248 | -47.33 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 8,000 | 162 | ||||||
| 2025-08-21 | NP | 动力学投资组合信托 - 动力学全球投资组合 | 2,000 | 0.00 | 41 | 8.11 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 200 | 0.00 | 4 | 33.33 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 26,739 | -0.83 | 542 | 6.07 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 7,232 | 14.36 | 147 | 22.69 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 200 | 0.00 | 4 | 33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 64,834 | 0.00 | 1,315 | 6.92 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 18,092 | 0.95 | 343 | -25.60 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 205,881 | -1.37 | 3,300 | -44.24 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 500 | 10 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 391 | -4.87 | 8 | 0.00 | ||||
| 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 | 251,780 | 0.16 | 4,444 | -22.20 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 73,070 | 16.42 | 1,171 | -34.18 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 18,405 | -2.31 | 373 | 4.48 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 5,839 | 0.00 | 118 | 7.27 | ||||
| 2025-05-27 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 | 200,000 | -11.11 | 3,792 | -34.50 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 4,444 | 3.66 | 90 | 8.54 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 54,939 | -0.97 | 1,106 | 5.84 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,506,897 | 168.57 | 111,680 | 187.27 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 21,612 | 0.00 | 438 | 7.09 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 264 | 92.70 | 5 | 150.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,249,400 | 12.69 | 65,898 | 20.53 | |||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 11,727 | 75.87 | 332 | 181.36 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 5,201,700 | 26.68 | 105,490 | 35.50 | |||
| 2025-08-12 | 13F | 阿维索金融公司 | 200 | 0.00 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 58,862 | 5.60 | 1,194 | 12.97 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 982 | -79.23 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 162,400 | -75.27 | 3,293 | -73.55 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 102,491 | 50.04 | 1,643 | -15.19 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS 长期增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 100 | 2 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 16,274 | 330 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 | 86,900 | 369.65 | 1,762 | 403.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 55,300 | 0.00 | 1,121 | 6.97 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 121 | 1,244.44 | 2 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,153,040 | 18.64 | 23,384 | 26.90 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 2,311 | 37 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 95 | 2 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 22,327 | 14.09 | 394 | -11.26 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,418 | -3.75 | 69 | 2.99 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 259,145 | 0.00 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 37,021 | -61.03 | 751 | -58.36 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | -70,900 | -119 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 6,342 | 25.24 | 129 | 64.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,016 | -3.54 | 41 | 2.56 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 763 | 0.00 | 15 | 7.14 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 14,439 | 0.17 | 255 | -22.32 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 104,292 | 3.78 | 2,115 | 11.02 | ||||
| 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 | 266,932 | 9.32 | 4,711 | -15.07 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 13,700 | -95.86 | 278 | -95.58 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 59 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 99,196 | 59.22 | 2,012 | 70.28 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,079 | -8.14 | 103 | -0.96 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,233 | -18.16 | 126 | -12.50 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 39,608 | 21.98 | 803 | 30.57 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 35,730 | -93.03 | 750 | -92.32 | ||||
| 2025-05-06 | 13F | 格拉西斯资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 15,761 | 80.02 | 320 | 93.33 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 13,900 | 0.00 | 245 | -22.22 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 6,534 | -2.08 | 133 | 4.76 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -89,550 | 14.37 | -1,816 | 22.37 | |||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 320 | 6 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 21,833 | 30.85 | 385 | 1.58 | ||||
| 2025-06-27 | NP | PEJ - 景顺动态休闲娱乐 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 | 395,117 | 39.20 | 6,334 | -21.29 | ||||
| 2025-07-09 | 13F | 索耶公司 | 100 | 0.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 575 | -1.37 | 10 | -23.08 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 820,035 | 24.94 | 13,145 | -29.35 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 850 | 0.00 | 17 | 6.25 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 42,109 | 0.00 | 854 | 6.89 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 533,478 | -60.40 | 10,819 | -57.64 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 400,763 | 23.52 | 8 | 33.33 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 100 | 2 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 11,075 | 0.00 | 178 | -43.45 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 6,726 | 8.26 | 119 | -16.31 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 442,125 | 0.00 | 8,966 | 6.97 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 2,623,537 | 1.35 | 53,205 | 8.40 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,103 | -21.21 | 18 | -56.41 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 55,044 | 138.37 | 1,116 | 155.38 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,372 | 2.81 | 129 | 10.26 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 36,281 | 6.91 | 736 | 14.31 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 105,894 | 0.84 | 2,148 | 7.84 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 657,345 | 49.72 | 10,537 | -15.34 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 341,067 | -44.75 | 6,917 | -40.91 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 52,558 | 251.35 | 928 | 173.45 | ||||
| 2025-07-15 | 13F | 奥克纳斯合伙人财富管理有限责任公司 | 14,100 | 0.00 | 286 | 6.74 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 65,000 | -68.99 | 1,318 | -66.83 | |||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,497,737 | 8.24 | 24,009 | -38.80 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 66,621 | -10.59 | 1,351 | -4.32 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 1,497,400 | -9.09 | 30,367 | -2.76 | |||
| 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 | 226,158 | 2.04 | 4,586 | 9.14 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 4,689 | -23.94 | 75 | -56.90 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 267,195 | 15.45 | 5,394 | 23.43 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 13 | -85.23 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 43,200 | 870 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 17,222 | 0 | ||||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 400 | 8 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 90,786 | 9.57 | 1,840 | 17.20 | ||||
| 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 | 5,546,873 | 0.72 | 97,902 | -21.75 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 32 | 0.00 | 1 | |||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 279,054 | 1.90 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,280 | 48.10 | 2,617 | 15.08 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 39,631 | -0.98 | 699 | -23.10 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 14,692 | -86.29 | 298 | -85.38 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 99,615 | -17.57 | 1,597 | -53.42 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 斯洛伊达尔和霍尔斯特有限责任公司 | 15,200 | 0.00 | 308 | 6.94 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 23,756 | -3.69 | 482 | 3.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 14,002 | 11.12 | 247 | -13.64 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 11,884 | 0.00 | 210 | -22.59 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,509,717 | -7.58 | 30,617 | -1.14 | ||||
| 2025-05-29 | NP | MAADX - 动态价值投资组合类别 IS | 1,010 | 24.85 | 19 | -5.00 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 3,950 | 0.00 | 80 | 8.11 | ||||
| 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 | 14,126 | -33.31 | 286 | -28.68 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,521,229 | 208.24 | 51,131 | 229.72 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 102,761 | 6.02 | 2,084 | 13.39 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,907 | 5.13 | 31 | -41.18 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 28,954 | 29.80 | 587 | 39.10 | ||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 200 | 100.00 | 4 | 100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,164 | 22.69 | 84 | 31.25 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 16,553 | 235.56 | 336 | 260.22 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 154,866 | -37.44 | 3 | -25.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,091,090 | 45.54 | 62,687 | 55.67 | ||||
| 2025-08-13 | 13F | 温室基金有限责任合伙公司 | 4,829,045 | 17.76 | 97,933 | 25.96 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 148,000 | 85.00 | 3,001 | 97.96 | |||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 5,565 | 0.00 | 113 | 6.67 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 129,374 | 2.62 | 2,624 | 9.75 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 616,739 | 1,755.08 | 12,507 | 1,885.24 | ||||
| 2025-08-12 | 13F | 靶眼资产管理有限责任公司 | 348,760 | 0.29 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,263,800 | 49.83 | 25,630 | 60.26 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 440,000 | 57.14 | 8,923 | 68.10 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 609,600 | 4.58 | 12,363 | 11.86 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 28,065 | -4.66 | 532 | -29.72 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 1,166,634 | 32.93 | 18,701 | -24.84 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 512,277 | 50.96 | 10,389 | 61.48 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 36,794 | 46.71 | 649 | 14.06 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 8,500 | 0.00 | 172 | 6.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -25,572 | 93.64 | -519 | 107.20 | |||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 豪华 ETF | 1,181 | 0.00 | 21 | -23.08 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,424,953 | 10.47 | 28,898 | 18.16 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 346,883 | 1.92 | 7,035 | 9.02 | ||||
| 2025-04-23 | 13F | 巴尔博亚财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 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 | 11,656 | 0.00 | 236 | 7.27 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 168,286 | 34.32 | 3,413 | 43.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 3,551 | 0.00 | 72 | 7.46 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 6,642 | 2,190.34 | 117 | 1,850.00 | ||||
| 2025-05-28 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 592 | 11 | ||||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 5,377 | 12.02 | 109 | 19.78 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,253 | -0.62 | 46 | 7.14 | ||||
| 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 | 143,423 | 0.00 | 2,299 | -43.46 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 944,900 | 0.00 | 19,163 | 6.96 | |||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,415 | 0.00 | 27 | -27.78 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 49,706 | 0.36 | 1,008 | 7.35 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -19,506 | 0.84 | -396 | 7.92 | |||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 26,089 | 98.26 | 529 | 112.45 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 9,133 | 1.11 | 185 | 8.19 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 67,546 | 6.04 | 1,192 | -17.62 | ||||
| 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 | ||||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 66,980 | 31.91 | 1,358 | 41.16 | ||||
| 2025-05-12 | 13F | 景顺有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 财务视角公司 | 315 | 0.00 | 6 | 20.00 | ||||
| 2025-08-25 | NP | ARGFX - Ariel 基金投资者类别 | 2,931,125 | 93.89 | 59,443 | 107.39 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 11,436 | 0.00 | 232 | 6.94 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 382,224 | 25.08 | 7,752 | 33.80 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 54,030 | 56.67 | 1,090 | 65.15 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 735 | 0 | ||||||
| 2025-05-30 | NP | DTLGX - 大型公司成长投资组合投资类别 | 1,156 | -89.97 | 22 | -92.91 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 92,039 | 15.99 | 1,867 | 24.07 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 9,724 | -6.33 | 197 | 0.51 | ||||
| 2025-08-25 | NP | BEDZ - AdvisorShares 酒店 ETF | 5,377 | 12.02 | 109 | 19.78 | ||||
| 2025-05-27 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 | 165,000 | -5.71 | 3,128 | -30.52 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 60,723 | 25.31 | 1,231 | 34.10 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 309 | 6 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 460,100 | 1,514.39 | 9,331 | 1,627.78 | |||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 5,481,415 | 4.65 | 111,163 | 11.94 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 3,980,981 | 371.21 | 80,734 | 404.02 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 169,200 | -50.09 | 3,431 | -46.62 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 685 | -3.79 | 14 | 0.00 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 200 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 1,518,781 | 106.13 | 30,801 | 120.47 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Call | 3,382,600 | 159.52 | 68,599 | 177.59 | |||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 300 | 6 | ||||||
| 2025-04-15 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 143,358 | -4.79 | 2,907 | 1.86 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 85,781 | 0.00 | 1,740 | 6.95 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3,750 | -24.73 | 76 | -19.15 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 259,399 | 1.79 | 5,261 | 8.88 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 100,810 | 6.75 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 414,232 | 1.04 | 8,401 | 8.08 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 12,708 | 0.00 | 258 | 7.08 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 2,253 | -1.83 | 46 | 4.65 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 311,936 | 1.03 | 6,326 | 8.08 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 13,287 | -32.26 | 269 | -27.49 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 127,947 | -80.00 | 2,595 | -78.61 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,394 | 0.00 | 69 | 6.25 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 245 | 0.00 | 5 | 0.00 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 210 | 0.00 | 4 | 33.33 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 32,005 | -19.73 | 649 | -14.04 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 58,900 | 0.00 | 944 | -43.44 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 97,680 | 21.07 | 1,981 | 29.50 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 289 | 7.43 | 5 | -16.67 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,720,402 | 3.88 | 75,450 | 11.11 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 254 | 0.00 | 5 | 25.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 19,753 | 18.30 | 401 | 26.58 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 313,470 | -27.31 | 6,357 | -22.24 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 353,663 | 4.08 | 7,172 | 11.33 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 59 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 11,890 | -84.38 | 241 | -83.30 | ||||
| 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 | 24,763 | 0.00 | 502 | 7.04 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,054 | -7.05 | 21 | 0.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 13,957 | -27.73 | 283 | -22.68 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 32,340 | 87.65 | 1 | |||||
| 2025-04-02 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 1,000 | 20 | |||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 6,061,460 | -1.55 | 122,926 | 5.31 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 531,390 | 30.48 | 10,777 | 39.57 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 18,445 | 374 | ||||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 99,306 | 2,014 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 1,011,915 | 121.70 | 21 | 150.00 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 368,113 | 25.65 | 5,901 | -28.96 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,447 | 3.06 | 29 | 11.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 243,100 | 13.12 | 4,930 | 21.01 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 6,767 | 0.00 | 137 | 7.03 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 505,819 | 10,258 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -37,221 | -313.79 | -755 | -328.48 | |||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 3,007 | 7.47 | 61 | 13.21 | ||||
| 2025-05-30 | NP | CRUZ - Defiance 酒店、航空公司和游轮 ETF | 24,734 | -11.14 | 469 | -34.64 | ||||
| 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 | 351 | -3.04 | 7 | 16.67 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,299,841 | -8.48 | 46,641 | -2.11 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 18,163 | 321 | ||||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 29,205 | 24.69 | 468 | -29.52 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 13,304 | -87.88 | 270 | -87.07 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 7,600 | 0.00 | 154 | 6.94 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 77,470 | 2.00 | 1,242 | -42.36 | ||||
| 2025-08-14 | 13F | 金树资产管理公司 | 3,997,792 | 23.93 | 80,908 | 32.53 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 514,432 | 2.50 | 10,433 | 9.64 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1,076 | 0.00 | 22 | 5.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 2,426,579 | 130.91 | 49 | 157.89 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 2,379 | 0.00 | 42 | -24.07 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 美好生活顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 11,636,194 | 3.28 | 235,532 | 10.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 2,961 | 0.00 | 60 | 7.14 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 115,400 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,552 | -86.01 | 31 | -85.24 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 70,489 | -52.05 | 1,430 | -48.73 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 388,500 | 59.94 | 7,879 | 71.07 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,430,700 | 109.32 | 29,015 | 123.89 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 123,466 | -51.26 | 2,504 | -47.89 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 20,243 | 22.42 | 411 | 30.99 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 21,088 | 15.71 | 428 | 23.77 | ||||
| 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 | 6,094,950 | 0.00 | 123,606 | 6.96 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 500 | 0.00 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 21,291 | -7.96 | 432 | -1.60 | ||||
| 2025-04-17 | 13F | 动态顾问解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 19,012 | -4.57 | 386 | 2.12 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 4,077 | -2.07 | 83 | 5.13 | ||||
| 2025-04-30 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 圣克莱尔顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 20,731 | 47.47 | 420 | 57.89 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 327 | 0.00 | 7 | 0.00 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -15,100 | -343 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 10,078 | 1,282.44 | 178 | 1,006.25 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 113 | -24.16 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 553,308 | -2.35 | 11,221 | 4.46 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 2,490 | 0.00 | 44 | -23.21 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 38,218 | 136.40 | 775 | 153.27 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 847,000 | -0.58 | 17,177 | 6.35 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 30,500 | 0.00 | 619 | 6.92 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,760,041 | 10.43 | 35,694 | 18.12 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 37 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 4,000 | 79.86 | 81 | 92.86 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | XML 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 236,102 | 2.34 | 4,788 | 9.47 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 19,890 | -2.73 | 403 | 4.13 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 577,082 | 11,703 | ||||||
| 2025-08-07 | 13F | 第1620章 | 80 | 0.00 | 2 | 0.00 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,716,705 | -0.54 | 34,815 | 6.38 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 390,500 | 45.71 | 7,919 | 55.86 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 199,339 | -5.66 | 4,040 | -0.10 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 1,278,700 | 78.46 | 25,932 | 90.90 | |||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 9,170 | -24.40 | 186 | -19.21 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 2,915,768 | 59,132 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 341 | -5.80 | 5 | -50.00 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 142,600 | 0.00 | 2,890 | 6.92 | |||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 362,655 | -6.98 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 203 | 4 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 27 | 1 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 11,910 | 0.00 | 242 | 7.11 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 538 | 30.58 | 11 | 42.86 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 255 | -5.20 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 1,250,000 | 10,769.57 | 25,350 | 11,528.44 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 34,200 | -13.42 | 694 | -7.35 | |||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 55,656 | 22.03 | 1 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,562,044 | 4.81 | 31,678 | 12.10 | ||||
| 2025-06-27 | NP | RSPD - Invesco S&P 500 等权重消费者可选 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 | 202,860 | -22.35 | 3,252 | -56.10 | ||||
| 2025-07-17 | 13F | 达美资本管理有限公司 | 14,840 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 63,604 | -89.18 | 1,290 | -88.33 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 97,979 | 1.94 | 1,987 | 9.06 | ||||
| 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 | 515 | -68.56 | 10 | -67.74 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 301 | -96.46 | 6 | -96.27 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 659,964 | -28.56 | 13,384 | -23.59 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 395 | 37.63 | 8 | 60.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 4,217 | -8.37 | 86 | -2.30 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 31,548 | -0.97 | 640 | 5.79 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 61,110 | 11.33 | 980 | -37.08 | ||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 124,102 | 2,353 | ||||||
| 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 | 49,773 | 4.18 | 1,009 | 11.49 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 2,361 | 12.16 | 48 | 20.51 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 167 | 149.25 | 3 | 200.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 78,029 | -1.26 | 1,251 | -44.20 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 317,943 | 6,028 | ||||||
| 2025-08-14 | 13F | 指南针财富管理有限责任公司/GA | 10,000 | 203 | ||||||
| 2025-04-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,200 | 0.00 | 24 | 9.09 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 820,400 | 0.00 | 13,151 | -43.46 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 8,442 | -23.60 | 171 | -39.79 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 46,994 | -1.01 | 753 | -44.01 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 11,539 | 234 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 288,537 | -2.42 | 5,852 | 4.37 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 859 | -22.40 | 17 | -15.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 439 | -59.20 | 9 | -60.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 133,799 | 2.71 | 2,713 | 9.88 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 73,484 | -58.98 | 1 | -66.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,998 | -16.44 | 41 | -11.11 | ||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 592,730 | 4.42 | 12,021 | 11.69 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 48,608 | 35.57 | 986 | 45.07 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 395 | 37.63 | 8 | 60.00 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 195 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 700 | 0.00 | 14 | 7.69 | ||||
| 2025-07-21 | 13F | 卡斯托斯家族办公室有限责任公司 | 14,494 | 0.00 | 294 | 6.93 | ||||
| 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 | 3,092 | 0.00 | 63 | 6.90 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 150 | 0.00 | 3 | 50.00 | ||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 12,742 | -29.27 | 258 | -23.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 6,500 | 0.00 | 132 | 6.50 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,979 | -94.30 | 769 | -96.78 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 507,372 | -9.91 | 10,290 | -3.64 | ||||
| 2025-05-30 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 240,919 | 1.61 | 4,568 | -25.13 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 669,563 | 31.11 | 11,818 | 1.85 | ||||
| 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 | 14,278 | 20.87 | 252 | -5.97 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 456 | -21.78 | 8 | -38.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 111,729 | -3.32 | 2,266 | 3.38 | ||||
| 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 | 131,841 | 0.00 | 2,113 | -43.46 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 67,173 | -1.45 | 1,362 | 5.42 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,200 | -87.52 | 24 | -86.67 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 32,076 | 44.55 | 514 | -18.28 | ||||
| 2025-08-13 | 13F | 哥伦布山资本管理有限公司 | 2,576,709 | 27.00 | 52,256 | 35.84 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,005 | 11,066.67 | 20 | |||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 104,952 | 1,852 | ||||||
| 2025-05-01 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,597,240 | 20.25 | 32,392 | 28.62 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 18,081 | 343 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 14,128 | -15.17 | 0 | |||||
| 2025-06-26 | NP | DAACX - 多元化股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 111 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 55 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 5,042 | 102 | ||||||
| 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 | 593,636 | -2.29 | 9,516 | -44.75 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 400 | -1.23 | 8 | 14.29 | ||||
| 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 | 32,527 | 0.00 | 574 | -22.33 | ||||
| 2025-05-07 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,194 | 0.84 | 67 | -9.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 476,300 | 298.91 | 9,659 | 326.82 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3,091,143 | 496.19 | 62,688 | 537.72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 447,500 | 585.30 | 9,075 | 633.04 | |||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VHGEX - 先锋全球股票基金投资者股票 | 1,005,084 | 0.00 | 19,056 | -26.31 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 21,611 | 153.59 | 410 | 86.76 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 452,917 | 138.12 | 9,185 | 154.71 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 2,839 | 0.00 | 58 | 7.55 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 53,244,771 | -1.33 | 1,079,804 | 5.54 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 16 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 175,032 | 0.00 | 3,550 | 6.96 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 10,165 | 0.00 | 179 | -22.17 | ||||
| 2025-06-26 | NP | Kkr 收入机会基金 | 100,444 | 1,610 | ||||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 1,466 | -27.89 | 23 | -59.65 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 360 | -38.98 | 7 | -36.36 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,496 | 0.00 | 30 | 7.14 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 542,013 | 5.89 | 9,567 | -17.74 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 195 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 10 | 0 | ||||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 94,992 | 0.00 | 1,523 | -43.48 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 6,400 | 45.45 | 130 | 14.16 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 14,150 | 0.00 | 227 | -43.64 | ||||
| 2025-08-14 | 13F | 猎犬合伙人有限责任公司 | 3,352,836 | -15.52 | 67,996 | -9.64 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,472 | -3.98 | 30 | 0.00 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,173 | 28.06 | 22 | -4.35 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 95,799 | -88.64 | 1,943 | -87.74 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 443,163 | -17.50 | 8,987 | -11.76 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 1,488,372 | -3.91 | 23,859 | -45.67 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 409,787 | 0.00 | 8,310 | 6.96 | ||||
| 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 | 534,050 | 18.88 | 10,126 | -12.41 | ||||
| 2025-04-17 | 13F | 富达财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Trustmark 国家银行信托部 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 32 | -78.08 | 0 | |||||
| 2025-08-06 | 13F | NVWM有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,393,395 | 34.49 | 118,516 | -23.95 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 20 | 566.67 | 0 | |||||
| 2025-08-25 | NP | CAAPX - Ariel 增值基金投资者类别 | 1,185,224 | 31.31 | 24,036 | 40.46 | ||||
| 2025-05-02 | 13F | 平克顿退休专家有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 17,611 | 77.28 | 357 | 89.89 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 72,750 | 0.00 | 1,475 | 6.96 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 360,000 | 7,301 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 777,800 | 611.62 | 15,774 | 661.25 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 299,612 | 33.12 | 6,075 | 42.41 | ||||
| 2025-04-14 | 13F | 韦拉策略公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 捷克国家银行 | 109,215 | 8.14 | 2,215 | 15.67 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 300 | 0.00 | 6 | 20.00 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 50,929 | 0.00 | 1,033 | 6.94 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 100 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 联合社区银行 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 18,252 | 1.88 | 293 | -42.41 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 119,279 | 0.00 | 2,419 | 6.94 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 4,707 | 37.99 | 95 | 48.44 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 269,178 | 0.20 | 5,459 | 7.17 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 860 | 0.00 | 17 | 6.25 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 20,663 | -79.05 | 419 | -77.61 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 81,425 | 4.75 | 1,651 | 12.08 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-04-24 | NP | USBLX - 增长和税收策略基金 | 2,676 | 0.00 | 61 | -15.49 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 44,768 | 0.00 | 908 | 6.96 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 11 | 0 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 50,793 | 1,030 | ||||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 148,962 | -2.80 | 3,021 | 3.96 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 486,031 | 73.53 | 9,857 | 85.61 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 21,195 | 5.83 | 340 | -40.21 | ||||
| 2025-08-14 | 13F | 倾斜全球管理有限责任公司 | 633,981 | 12,857 | ||||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 3,988 | -47.05 | 70 | -59.06 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 300 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 34,444 | 17.92 | 757 | 36.89 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,652 | 4.49 | 47 | -19.30 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 17,824 | 239.96 | 361 | 264.65 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 14,302 | -46.27 | 290 | -42.46 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 76,009 | -2.66 | 1,541 | 4.12 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 35 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 10,000 | 0.00 | 203 | 6.88 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,368 | 23.10 | 68 | 33.33 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,886,690 | 12.08 | 78,822 | 19.88 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 20,789 | 4.13 | 422 | 11.38 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 230,000 | 0.00 | 4,664 | 6.97 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 350,000 | -59.72 | 7,098 | -56.92 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | 168,685 | -12.68 | 3,198 | -35.65 | ||||
| 2025-08-07 | 13F | 商业银行 | 13,867 | 9.77 | 281 | 17.57 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 409,414 | 0.00 | 8,303 | 6.96 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 11,900 | 0.00 | 210 | -22.22 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,263 | 28.83 | 197 | -27.14 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 1,050 | 23.53 | 21 | 31.25 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 305,928 | -3.02 | 6,204 | 3.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 2,832 | 57 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 5,546 | 0.00 | 112 | 6.67 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 242,300 | 0.00 | 3,884 | -43.46 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 47 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 86,502 | -16.82 | 1,754 | -11.01 | ||||
| 2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 375,254 | 10.36 | 7,610 | 18.06 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 214,133 | -16.60 | 4,343 | -10.81 | ||||
| 2025-08-13 | 13F | 托马斯·J·赫茨菲尔德顾问公司 | 30,000 | -68.16 | 608 | -65.96 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 14,129 | -3.25 | 310 | 30.25 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 35,484 | 17.75 | 626 | -8.48 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 123,064 | -16.86 | 2,496 | -11.08 | ||||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,521 | 0.00 | 51 | 8.51 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 158 | 20.61 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 173 | 0.00 | 4 | 0.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,581 | 10.71 | 32 | 18.52 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 187,180 | 5.10 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 201,360 | -39.25 | 4,084 | -35.03 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 45,794 | 734 | ||||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 9,218 | 0.00 | 187 | 6.90 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18,561 | 0.18 | 374 | 4.19 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 502,148 | 27.12 | 10,184 | 35.97 | ||||
| 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 | 441,648 | 2.59 | 7,795 | -20.30 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 29 | -32.56 | 1 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 25,389 | 448 | ||||||
| 2025-08-04 | 13F | 联合银行 | 95,605 | 3.70 | 2 | 0.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 178,282 | 0.54 | 3,147 | -21.90 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 11,978 | -8.56 | 240 | 11.63 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 30,000 | 50.00 | 608 | 60.42 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 57,774 | 0.00 | 1,172 | 6.94 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 12,000 | 0.00 | 243 | 7.05 | ||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 15,522 | 18.93 | 315 | 27.13 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 150 | 0.00 | 3 | -25.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 8,963 | 0.00 | 182 | 7.10 | ||||
| 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 | 201,071 | 1.22 | 3,223 | -42.76 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 80 | 60.00 | 2 | |||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 744,389 | -3.23 | 11,933 | -45.28 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 230 | 0.00 | 5 | 0.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 12,286 | 0.43 | 0 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 12,419 | 252 | ||||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 14,081,096 | -23.18 | 285,565 | -17.83 | ||||
| 2025-05-05 | 13F | HighPoint 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 637,100 | -42.30 | 13 | -40.00 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 196,200 | -15.50 | 4 | -25.00 | |||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 260 | -27.78 | 5 | -16.67 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 306 | -24.63 | 6 | -14.29 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 372 | 0.00 | 8 | 0.00 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,738 | -70.79 | 92 | -83.63 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 74,599 | 22.48 | 1,513 | 31.02 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 132 | 73.68 | 3 | 100.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 95,454 | 0.47 | 1,685 | -21.96 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 175,000 | -65.00 | 3,549 | -62.56 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 95,660 | 0.50 | 1,940 | 7.48 | ||||
| 2025-08-01 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 贝拉德公司 | 36,503 | 740 | ||||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 68,040 | 0.00 | 1,380 | 6.90 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 520,791 | 8.37 | 8,348 | -38.73 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 19,961 | 13.71 | 405 | 21.69 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 52,498 | -2.16 | 842 | -44.71 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 16,198 | -67.58 | 328 | -65.36 | ||||
| 2025-08-14 | 13F | 安盛公司 | 70,014 | -47.57 | 1,420 | -43.96 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 45,493 | 923 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 1,161 | -30.14 | 24 | -25.81 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 252,714 | 9.74 | 4,051 | -37.94 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 132,000 | -68.12 | 2,677 | -65.92 | |||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 23,329 | -96.01 | 473 | -95.73 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 1,647 | -77.39 | 33 | -76.09 | |||
| 2025-05-12 | 13F | 库珀金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 215,696 | 10.80 | 4,374 | 18.50 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 61,909 | -80.83 | 1,255 | -79.51 | ||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 100 | 2 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 2,028 | 1,928.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 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 | -101,478 | -167 | |||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 100 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 25,939 | 4.66 | 526 | 12.15 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,518,677 | 33.70 | 32,454 | 75.18 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 1,165,153 | 2.62 | 20,565 | -20.29 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 381,300 | 7.99 | 7,733 | 15.51 | |||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 20,732 | -46.89 | 420 | -43.24 | ||||
| 2025-08-14 | NP | BSVSX - 贝雅小型价值基金投资者类别 | 154,377 | 15.95 | 3,131 | 24.01 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 6,057 | 107 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 360,855 | 0.00 | 5,785 | -43.46 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 281,100 | 305.04 | 5,701 | 333.46 | |||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 23,154 | 6.88 | 470 | 14.39 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 29,887 | 0.00 | 479 | -43.45 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 237,400 | -27.38 | 4,814 | -22.33 | |||
| 2025-05-15 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 3,514 | 71 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 12,583 | 103.35 | 222 | 119.80 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | 机构投资策略基金 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 26,651 | 17.66 | 1 | |||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -1,307 | -27 | |||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 25 | 0 | ||||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 276,094 | 2.86 | 4,873 | -20.09 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 7,003 | 16.95 | 112 | -33.73 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 404,555 | 1,937.24 | 8,204 | 2,081.91 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 293,787 | 11.27 | 5,958 | 19.04 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,609,002 | 4.55 | 52,911 | 11.83 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 27,697 | 4.80 | 489 | -18.67 |
