机构投资人持股和股东
Super Micro Computer, Inc. (AT:SMC2) 有 1396 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 335,444,840 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .
Super Micro Computer, Inc. (WBAG:SMC2)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | 信托规划有限责任公司 | 5,207 | 255 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 5,224 | -29.75 | 256 | 0.79 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,113,491 | 1.21 | 35,476 | 13.06 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 88,030 | -2.43 | 2,805 | 8.98 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 18,368 | -41.29 | 900 | -15.97 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 4,540 | 223 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 142,069 | 6,963 | ||||||
| 2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 8,298 | -62.26 | 407 | -46.01 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 800 | 45.99 | 39 | 116.67 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 18,976 | 45.63 | 930 | 108.52 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 89,953 | 6.44 | 4,409 | 52.37 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 4,624 | 227 | ||||||
| 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 | 107,277 | 5,258 | ||||||
| 2025-08-13 | 13F | 鼎石金融集团 | 7,100 | 0.00 | 348 | 42.80 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 30,976 | 0.76 | 1,518 | 44.30 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 57,777 | 2,832 | ||||||
| 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 | 142,898 | 0.50 | 5,719 | -3.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 76,487 | 1.55 | 3,061 | -1.95 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 12,110 | 594 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 65 | 3 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 7,355 | 75.24 | 360 | 151.75 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,901 | 240 | ||||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 6,703 | 7.92 | 268 | 4.28 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 5,249 | 257 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 37,316 | -4.24 | 1,829 | 37.03 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 192,349 | 9,427 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 10,075 | 75.55 | 494 | 151.53 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 10,174 | 499 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 16,979 | 18.69 | 679 | 14.50 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 53,900 | 2,642 | |||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 17,186 | 0.16 | 688 | -3.38 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 5,222 | 2,677.66 | 256 | 34.92 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -30,000 | -9.09 | -956 | 1.49 | |||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 39,200 | 1,921 | |||||
| 2025-08-27 | NP | WISE - 主题生成人工智能 ETF | 14,855 | 0.00 | 728 | 43.31 | ||||
| 2025-06-25 | NP | DGIFX - 纪律成长投资者基金 | 460,803 | 53.78 | 14,681 | 71.79 | ||||
| 2025-05-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 552,309 | 24.31 | 27,069 | 79.03 | ||||
| 2025-08-29 | NP | AIFD-TCW 人工智能 ETF | 5,312 | -53.75 | 313 | -14.25 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 28,133 | 0.08 | 1 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | Put | 92,700 | 0.00 | 4,543 | 44.04 | |||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 890,152 | -51.76 | 43,626 | -30.95 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 3,982,637 | 32.33 | 195,189 | 89.41 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 3,248,000 | 19.32 | 159,184 | 70.78 | |||
| 2025-08-14 | 13F | USS投资管理有限公司 | 116,550 | 0.67 | 5,710 | 43.94 | ||||
| 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 | 62,090 | 8.34 | 2,485 | 4.55 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 171,011 | 5.10 | 8,345 | 49.78 | ||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 创意策划 | 116,041 | -8.48 | 5,687 | 31.01 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 6,480 | 318 | ||||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 5,848 | -6.79 | 287 | 33.64 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 10,043 | 492 | ||||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 12,999 | 0.25 | 637 | 43.79 | ||||
| 2025-08-19 | 13F | 坎贝尔资本管理公司 | 4,500 | 221 | ||||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,531,802 | -47.61 | 75,074 | -25.02 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 51 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,986,229 | -36.35 | 97,345 | -8.89 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 8,041 | 16.67 | 256 | 30.61 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,075,500 | -29.50 | 52,710 | 0.91 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,309 | -3.51 | 113 | 39.51 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 10,101 | 152.84 | 477 | 240.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -28,952 | 768.91 | -1,419 | 1,143.86 | |||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 1 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 200 | 10 | ||||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 57,770 | 2,831 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 6,128 | 18.16 | 0 | |||||
| 2025-05-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 19,135 | 1,083.36 | 655 | -2.67 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 194,897 | 9.23 | 9,552 | 58.10 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 1,039 | 2,564.10 | 51 | 4,900.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | MSS 系列信托 - One Rock 基金 | 896 | 198.67 | 37 | -84.26 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 6,335,300 | 30.35 | 310,493 | 86.58 | |||
| 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 | 21,580 | -0.90 | 1,058 | 41.88 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 90 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 164,297 | 8,052 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 5,780,800 | 13.07 | 283,317 | 61.84 | |||
| 2025-08-14 | 13F | 德肖公司 | 1,022,886 | 52.31 | 50,132 | 118.02 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 408,909 | 20,041 | ||||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 159,471 | 0.84 | 7,816 | 44.35 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,899 | 289 | ||||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 98,548 | -77.29 | 4,830 | -67.49 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 152,646 | 7,481 | ||||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 6,667 | -49.64 | 267 | -51.46 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 13,100 | 0.00 | 642 | 43.30 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 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 | 25,608 | -9.16 | 1,255 | 30.05 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -1,147 | 4.27 | -46 | 0.00 | |||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 4,133,372 | 5.01 | 202,577 | 50.31 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 3,196 | -43.93 | 133 | -29.03 | ||||
| 2025-07-08 | 13F | 先行资本管理公司 | 5,160 | 253 | ||||||
| 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 | 10,235 | -7.91 | 410 | -11.09 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 16,374 | 2.24 | 802 | 46.35 | ||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | Call | 50,000 | 2,450 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 12,002 | 6.03 | 588 | 51.94 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 136,471 | 272.61 | 6,688 | 433.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 5,050 | 0.00 | 248 | 43.60 | ||||
| 2025-08-14 | 13F | 默钦森有限公司 | 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 | 478,766 | 3.48 | 23,464 | 48.12 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 166 | -98.98 | 8 | -98.57 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 20,971 | -51.90 | 1,028 | -31.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 69,000 | 0.00 | 3,382 | 43.14 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 25,706 | 14.77 | 1,029 | 10.78 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 56,825 | -45.98 | 2,785 | -22.69 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 157,428 | 21.86 | 5,016 | 36.13 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 6,100 | -3.27 | 299 | 38.60 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 77,141 | 89.64 | 3,776 | 171.26 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 51 | 183.33 | 2 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -410,123 | 21.32 | -20,100 | 73.67 | |||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 513,013 | -49.71 | 25,143 | -28.02 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 4,142 | 23.05 | 203 | 75.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 24,373 | -21.98 | 1,195 | 11.69 | ||||
| 2025-03-31 | NP | FDMO - 富达动量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 12,584 | 0.00 | 617 | 43.26 | ||||
| 2025-05-29 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 30,791 | 2,518.28 | 1,054 | 115.54 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,808 | -1.43 | 281 | 10.24 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 15 | 1 | ||||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 255 | -1.92 | 9 | 14.29 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 168,232 | 319.32 | 8,245 | 500.51 | ||||
| 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 | 43,800 | 642.37 | 1,500 | -68.99 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 800 | 10 | |||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 17,974 | 27.18 | 881 | 82.19 | ||||
| 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 | 150,951 | 0.52 | 4,809 | 12.31 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 68,967 | -0.75 | 3,380 | 42.08 | ||||
| 2025-05-15 | 13F | DeepCurrents 投资集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 5,500 | 270 | ||||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 沃什伯恩资本管理公司 | 30,942 | 122.72 | 1,516 | 219.16 | ||||
| 2025-03-28 | NP | TMAT - 主要主题创新ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 303,594 | 9.72 | 14,096 | 41.52 | ||||
| 2025-05-15 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 558 | 0.00 | 27 | 42.11 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 125,881 | 9.31 | 6,169 | 56.45 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 834 | 434.62 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 102,900 | -2.28 | 5,043 | 39.89 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 46,309 | 50.20 | 2,270 | 115.07 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 17,700 | -31.92 | 867 | -2.58 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -19,140 | -478.56 | -766 | -466.03 | |||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 6,390 | 313 | ||||||
| 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 | -1,942 | -16 | |||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 5,703 | 0 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 14,570,074 | 4.08 | 714,079 | 48.98 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 76,917 | -48.91 | 3,770 | -26.89 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 999,074 | 5.11 | 48,965 | 50.45 | ||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 25,349 | 868 | ||||||
| 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 | 19,847 | -23.47 | 973 | 9.58 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 9,697 | 27.58 | 475 | 82.69 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 1,491,500 | 73,076 | |||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 12,453 | -39.49 | 457 | -27.11 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | Call | 100 | 5 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 20,178 | 2.23 | 989 | 46.37 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,612 | 28.67 | 128 | 85.51 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 75,505 | 74.98 | 4 | 200.00 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 1,130 | 9.50 | 36 | 24.14 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 97,542 | 2.51 | 4,781 | 46.76 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 1,882,874 | -76.03 | 92,280 | -65.69 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 20,000 | -82.14 | 980 | -74.44 | |||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,662 | 3.42 | 81 | 47.27 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,359,335 | 5.92 | 115,636 | 51.61 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,044 | 7.99 | 474 | 100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 32,500 | 1,593 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 3,522,400 | 0.39 | 172,633 | 43.70 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 146,300 | 238.66 | 7,170 | 384.79 | |||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 17,000 | 0.00 | 680 | -3.41 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 100 | 0.00 | 5 | 33.33 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,409 | 52.80 | 216 | 47.95 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 特雷诺资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 特雷诺资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,674 | 278 | ||||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 927 | 30.20 | 45 | 87.50 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 18,486 | 24.05 | 906 | 77.45 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 18,197 | 15.99 | 892 | 65.92 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,157 | 3.10 | 155 | 48.08 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 290 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 28,776 | -11.19 | 1,410 | 27.14 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 194 | -69.54 | 6 | -66.67 | ||||
| 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 | 18,812 | 39.93 | 599 | 56.40 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 336 | 16 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 12,896 | 7.49 | 411 | 19.88 | ||||
| 2025-04-29 | 13F | 普罗菲特古德森公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 16,307 | 176.58 | 799 | 297.51 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 79,000 | -22.25 | 3,872 | 11.30 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 69,786 | 3.62 | 3,420 | 48.31 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 650 | 392.42 | 32 | 675.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 781,269 | -10.68 | 38,290 | 27.84 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 25 | -13.79 | 1 | 0.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,873 | -25.65 | 141 | 6.06 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 17,504 | -2.14 | 858 | 40.03 | ||||
| 2025-08-20 | NP | NESGX - Needham 小盘成长基金零售类 | 55,000 | 0.00 | 2,696 | 43.12 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 500 | -26.47 | 25 | 4.35 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 4,559 | 71.97 | 223 | 147.78 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 376 | -16.07 | 15 | -16.67 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 4,818 | -52.29 | 236 | -31.59 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 5,801 | 35.79 | 284 | 94.52 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 345 | 17 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 66,411 | 0.67 | 3,255 | 44.11 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 100 | 0 | |||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 5,528 | -21.62 | 271 | 12.03 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 12,704 | 1.16 | 508 | -2.31 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 66,121 | 4.03 | 3,241 | 48.90 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,849 | 4.61 | 483 | 49.69 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 101,413 | -1.84 | 4,970 | 40.51 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 676,479 | 11.86 | 33,154 | 60.12 | ||||
| 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 | 117,469 | 1.67 | 5,757 | 45.53 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 820 | 156.25 | 46 | 360.00 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 11,693 | 573 | ||||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -650 | -0.00 | -32 | 40.91 | |||
| 2025-08-05 | 13F | 韦斯特伍德财富管理 | 29,100 | -31.69 | 1,426 | -2.19 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 58,869 | 2,885 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,786,458 | 6.76 | 87,554 | 52.81 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 46,347 | 2,271 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 10,553 | 10.01 | 422 | 6.30 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 6,282 | -1.30 | 308 | 41.47 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,553 | 10.73 | 342 | 6.88 | ||||
| 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 | -53,518 | -435 | |||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 64,956 | -2.66 | 3,183 | 39.36 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 6,960 | 341 | ||||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 65,680 | 0.00 | 3,219 | 43.15 | ||||
| 2025-08-20 | NP | NEAGX - Needham激进增长基金零售类 | 810,000 | 0.00 | 39,698 | 43.14 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 33,415 | -15.82 | 1,623 | 19.35 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 6,047 | 1,097.43 | 193 | -45.76 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 12,450,433 | 10.89 | 610,196 | 58.73 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 45,576 | 5.66 | 2,290 | 56.03 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 17,774 | 2.72 | 871 | 47.13 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 100 | 0 | ||||||
| 2025-08-15 | 13F | CTC有限公司 | 269,729 | 316.44 | 13,219 | 496.26 | ||||
| 2025-08-14 | 13F | 科图管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 302,100 | -72.75 | 14,806 | -61.00 | |||
| 2025-08-15 | 13F | CTC有限公司 | Put | 494,700 | -59.77 | 24,245 | -42.41 | |||
| 2025-07-22 | 13F | 人民银行 | 15,264 | 1 | ||||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,937 | 9.73 | 699 | 22.46 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Put | 6,245 | 362.59 | 135 | 306.06 | |||
| 2025-08-01 | 13F | 桑坦德银行, SA | 4,841 | 237 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,400 | 0.00 | 69 | 44.68 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 937,267 | 149.78 | 45,935 | 257.53 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 525 | 26 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 11,710 | -34.83 | 574 | -6.83 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 406,010 | 3.86 | 19,899 | 48.66 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 188 | 0.00 | 9 | 50.00 | ||||
| 2025-07-29 | NP | RISN - Inspire 战术平衡 ESG ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F/A | 法国外贸银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 14,866 | -0.97 | 729 | 41.63 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 9,176 | 450 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 743 | -43.20 | 36 | -18.18 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 108 | 5 | ||||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 9,542 | -15.54 | 304 | -5.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 7,000 | 0.00 | 343 | 43.51 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 8,764 | 4.04 | 430 | 48.96 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 57,134 | 69.36 | 2,800 | 142.63 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 685 | -63.51 | 34 | -48.44 | ||||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | Put | 50,000 | 2,450 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 12,400 | -85.80 | 608 | -79.69 | |||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 13,060 | 447 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 924,089 | 25.68 | 45,290 | 79.90 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 168,705 | 8,268 | ||||||
| 2025-03-28 | NP | DFLV - 维度美国大盘价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 6,400 | 314 | |||||
| 2025-03-28 | NP | DFUS - 维度美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 87,500 | 2.46 | 4,288 | 46.65 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,533 | 369 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 32,858 | -2.79 | 1,611 | 39.24 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,027,158 | -0.08 | 50,341 | 43.02 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 843 | -3.44 | 41 | 41.38 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 6,659 | 326 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 1,000 | 0.00 | 49 | 44.12 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 66,152,948 | 2.71 | 3,242,156 | 47.02 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 先驱投资管理有限公司 | 754,500 | 0.00 | 36,963 | 42.99 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 200 | 10 | ||||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 5 | 66.67 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 53,771 | 1,713 | ||||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 316,426 | 2.51 | 12,663 | -1.05 | ||||
| 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 | 111,000 | -2.63 | 5,440 | 39.38 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 20 | 1 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 381,751 | 29.90 | 18,710 | 85.94 | ||||
| 2025-08-19 | 13F | Marex 集团 | 288,074 | 14,118 | ||||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 4,833,087 | -1.36 | 236,870 | 41.19 | ||||
| 2025-03-28 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 125 | 6 | ||||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 12,010 | -37.35 | 589 | -10.37 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,589 | 0.00 | 51 | 11.11 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 12,554 | 615 | ||||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 55 | -63.33 | 0 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 7,285 | -10.72 | 292 | -13.91 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 13,115 | 1,311,400.00 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 5,878 | -47.53 | 288 | -24.80 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 24,076 | -5.24 | 1,180 | 35.67 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 8,200 | -12.02 | 402 | 25.71 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,004 | 259.43 | 137 | 315.15 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 6,877 | -2.25 | 337 | 40.42 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,907 | 0.00 | 240 | 42.86 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 21,000 | 0.00 | 1,029 | 43.12 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | 260,760 | 12,780 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 547 | 25 | ||||||
| 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 | 13,358 | 11.45 | 535 | 7.66 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 60,030 | -2.63 | 2,942 | 39.43 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 65,019 | -1.54 | 2,602 | -4.93 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 6,247 | -53.53 | 306 | -33.48 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 2,555 | 0.00 | 125 | 43.68 | ||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 297,000 | -1.82 | 14,556 | 40.53 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 191,992 | 2.73 | 9 | 50.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 16,317 | 4.20 | 800 | 49.07 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 63,601 | -7.73 | 3,117 | 32.08 | ||||
| 2025-05-15 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 11,395 | -46.24 | 558 | -23.03 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 112,552 | 2.25 | 5,516 | 46.35 | ||||
| 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 | 341,801 | -0.92 | 16,752 | 41.81 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 271,104 | 2.65 | 13,287 | 46.92 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,147 | 45.06 | 350 | 108.33 | ||||
| 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 | 225,364 | -34.71 | 11,045 | -6.54 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 290 | -6.45 | 10 | 0.00 | ||||
| 2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 6,500 | 8.33 | 319 | 55.12 | ||||
| 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 | 21 | 16.67 | 1 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 166,980 | 0.67 | 8,184 | 44.09 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 381,055 | 18,131 | ||||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 7,506 | -1.78 | 368 | 40.61 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 46,409 | -56.28 | 1,857 | -57.81 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 20,000 | -59.84 | 980 | -42.52 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | QLC - FlexShares 美国优质大盘指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 15,072 | 0.00 | 739 | 43.02 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 11,710 | 0.00 | 574 | 43.25 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 195,700 | -6.81 | 9,591 | 33.39 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 46,882 | 0.00 | 2,298 | 43.12 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 208,495 | -4.62 | 10,218 | 36.53 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 3 | 0 | ||||||
| 2025-06-27 | NP | AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 | 6,876 | 219 | ||||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 20,460 | 0.00 | 1,003 | 43.14 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 21,966 | -0.25 | 1,077 | 42.90 | ||||
| 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 | 290,090 | -0.10 | 11,609 | -3.57 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 19,322 | 23.37 | 947 | 76.49 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 75,791 | 6.17 | 3,033 | 2.50 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 7,314 | -70.20 | 358 | -57.38 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 25,000 | -93.42 | 1 | -92.31 | |||
| 2025-04-22 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,581,767 | 0.01 | 78 | 42.59 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 381 | 423 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,293 | -6.17 | 63 | 34.04 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 50 | 2 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 80,900 | 3,965 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,193 | 62.00 | 156 | 132.84 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 194,000 | -35.40 | 10 | -10.00 | |||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 111 | 326.92 | 5 | |||||
| 2025-03-28 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 35,600 | 612.00 | 1,745 | 919.88 | |||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 43,269 | 2,121 | ||||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 5,114 | 251 | ||||||
| 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 | 58,191 | 5.09 | 1,854 | 17.35 | ||||
| 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 | 400 | 0.00 | 20 | 46.15 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 6,359 | 312 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,374 | 116 | ||||||
| 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 | 21,978 | 2.78 | 1,077 | 47.13 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 300 | 20.00 | 15 | 75.00 | ||||
| 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 | 168,100 | 16.09 | 8,239 | 66.19 | ||||
| 2025-05-16 | 13F | 永星资产管理有限公司 | 42,799 | 1,990 | ||||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 558 | 3.72 | 26 | 44.44 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 8,518 | -17.95 | 417 | 17.46 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 75,900 | 0.00 | 3,720 | 43.15 | |||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 18,955 | 54.90 | 929 | 122.01 | ||||
| 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 | 228 | -5.79 | 7 | 16.67 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,020 | 15.27 | 148 | 66.29 | ||||
| 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 | 416,442 | -3.91 | 13,268 | 7.34 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 8,639,784 | 31.59 | 423,436 | 88.35 | ||||
| 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 | 2,414 | -10.16 | 118 | 28.26 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 127,838 | -1.90 | 6,265 | 40.41 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 74,147 | -15.57 | 3,634 | 20.86 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 101 | 0.00 | 5 | 33.33 | ||||
| 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 | 27 | 1 | ||||||
| 2025-07-17 | 13F | 清洁收益集团 | 1,500 | 0.00 | 74 | 43.14 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 77,182 | 3,996 | ||||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 5,360 | 0.79 | 171 | 12.58 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 26,686 | -12.85 | 1 | 0.00 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 7,627 | -37.28 | 243 | -30.06 | ||||
| 2025-03-28 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 106,211 | 0.14 | 3,384 | 11.83 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 198 | -75.97 | 10 | -67.86 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 7,548 | 5.97 | 370 | 51.85 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 150 | -99.67 | 7 | -99.55 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 3,050 | 2,950.00 | 73 | 44.00 | ||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 23,841 | 1,168 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,400,100 | 70.89 | 68,619 | 144.61 | |||
| 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 | 9,634 | -1.59 | 472 | 40.90 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,224,826 | 2.02 | 305,079 | 46.03 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 1,344 | 5.91 | 66 | 51.16 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 120,300 | 8.77 | 4,814 | 4.99 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,585 | -10.27 | 323 | 28.29 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -84,138 | 20.07 | -4,124 | 71.86 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 22,913 | 1,123 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 4,477 | 219 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 12,051 | -2.53 | 623 | 55.36 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 17,002 | -16.28 | 833 | 19.86 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,148 | 0 | ||||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 4,192 | 205 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 82,141 | 0.72 | 4,026 | 44.16 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 6,209 | 304 | ||||||
| 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 | 145,472 | 26.88 | 5,822 | 22.47 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 8,536 | 0.00 | 418 | 43.15 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 13,179 | -10.78 | 420 | -0.48 | ||||
| 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 | 586 | -7.13 | 19 | 5.88 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 12,400 | -26.63 | 496 | -29.14 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 43,901 | -11.88 | 2,152 | 26.16 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 14 | 75.00 | 1 | |||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 9,939 | 19.63 | 487 | 71.48 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 160,000 | -70.89 | 7,842 | -58.34 | |||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 13,060 | 0.00 | 447 | 0.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 314,170 | 87.33 | 15,397 | 168.15 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 11,932 | -1.26 | 380 | 10.47 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 79,426 | 3,893 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 322,553 | 5.14 | 10,277 | 17.45 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 150 | 0.00 | 7 | 40.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 840,300 | -1.74 | 41,183 | 40.64 | |||
| 2025-07-15 | 13F | Bfsg 有限公司 | 20 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 40,026,085 | -2.02 | 1,961,678 | 40.25 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,000 | 0.00 | 49 | 44.12 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 100 | 0.00 | 5 | 33.33 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 30,327 | 34.61 | 1,486 | 92.74 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 591,635 | -31.19 | 28,996 | -1.51 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 11 | 0.00 | 1 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 127 | 4 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 46,674 | 1,599 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 50,478 | 0.00 | 2,474 | 43.11 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 34,641 | 1,019.62 | 988 | -54.52 | ||||
| 2025-07-16 | 13F | 利特尔约翰金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 28,929 | -0.33 | 1,418 | 42.70 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 70 | 3 | ||||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 823,387 | -1.36 | 26,233 | 10.19 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 8,148 | -48.89 | 399 | -26.79 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 24,847 | 25.88 | 1 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 37 | -2.63 | 2 | 0.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,804 | -6.41 | 112 | -9.68 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | G2 投资伙伴管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 77,892 | 621.29 | 3,818 | 934.42 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 25,721 | -7.77 | 1,029 | -10.99 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 11,196,366 | 3.06 | 548,734 | 47.52 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 8,491 | 5.48 | 416 | 51.27 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 15,088 | -25.48 | 739 | 6.64 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 22,645 | -17.43 | 721 | -7.80 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 5,770 | 283 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 15,546 | 30.77 | 762 | 86.98 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,009 | -1.62 | 196 | 41.01 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 9,510 | -1.55 | 466 | 41.21 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 7,411 | -0.66 | 363 | 42.35 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 6,542 | 0.49 | 321 | 44.14 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 48,969 | 24.58 | 2,400 | 78.36 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 49 | 0.00 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,776 | 0.00 | 87 | 45.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 13,226 | 4.87 | 421 | 17.27 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 57,154 | 40.06 | 2,801 | 100.43 | ||||
| 2025-05-15 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 5,150 | -6.36 | 164 | 5.13 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 82,936 | 36 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 122 | 87.69 | 0 | |||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 6,700 | 0.00 | 268 | 22.94 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 18,917 | -3.08 | 927 | 38.77 | ||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 24,985 | 0.00 | 1,225 | 43.16 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,360 | 24.22 | 214 | 77.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,441 | 64.88 | 267 | 137.50 | ||||
| 2025-04-14 | 13F | 格里菲斯与沃纳公司 | 23,786 | 3.57 | 814 | 16.29 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 14,251 | 698 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 18,436 | -4.19 | 904 | 37.23 | ||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 17,703 | 868 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 245 | 0.00 | 12 | 50.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 385 | 0.79 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 63 | -95.81 | 3 | -94.12 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 73,723 | 3,613 | ||||||
| 2025-05-30 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 459,750 | 36.65 | 15,742 | 53.51 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -452 | -22 | |||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 100 | 0.00 | 5 | 33.33 | ||||
| 2025-05-22 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 148,950 | 3.69 | 5,100 | 16.49 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 478 | 0.00 | 23 | 43.75 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 11,535 | -1.55 | 565 | 40.90 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -78,282 | 468.13 | -3,837 | 714.44 | |||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 4,215 | 101.87 | 207 | 190.14 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,901 | -7.37 | 387 | 32.53 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,100 | 35 | ||||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 34,892 | -0.79 | 1,710 | 42.03 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 4,345 | 1.59 | 213 | 63.08 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 1,221,300 | 59,856 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 36 | 111.76 | 2 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,204 | 2.64 | 59 | 47.50 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 165 | -39.78 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 534,369 | 26,189 | ||||||
| 2025-04-09 | 13F | 城堡石财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 6,361 | -23.49 | 312 | 9.51 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 51,400 | 2,519 | |||||
| 2025-07-29 | NP | TIME - 顺时针核心股票与创新 ETF | 9,600 | 255.56 | 384 | 245.95 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,429,392 | -7.71 | 70,055 | 32.10 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 7,695 | 377 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 4,384 | 175.72 | 209 | 285.19 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 60 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 5,233 | 0.00 | 256 | 43.02 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,440 | 0.00 | 120 | 43.37 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,003,928 | 17.78 | 48,931 | 77.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 680 | 0.00 | 33 | 43.48 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 419 | 246.28 | 21 | 400.00 | ||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 14 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 2,130,723 | 104,427 | ||||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,211 | -6.85 | 59 | 34.09 | ||||
| 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 | 6,353,137 | 0.73 | 254,253 | -2.77 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 25,715 | -16.97 | 819 | -7.25 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 200 | 56.25 | 10 | 125.00 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 715 | -2.85 | 29 | -6.67 | ||||
| 2025-08-07 | 13F | PFG顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 640 | 12.68 | 31 | 63.16 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 356 | 0.00 | 17 | 41.67 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 1,754 | -39.83 | 56 | -33.73 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 40,425 | 1,888.44 | 1,981 | 2,771.01 | ||||
| 2025-07-23 | 13F | 阿卡迪亚投资顾问有限公司 | 131 | 0.00 | 6 | 50.00 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 12,423 | 14.19 | 609 | 63.44 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 314,790 | -1.25 | 15,401 | 41.10 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 联合广场公园资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 9,360 | 459 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 45,928 | -49.32 | 2,251 | -27.47 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,994 | 98 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,896 | -7.70 | 289 | 32.11 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 4,278 | 136 | ||||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -23,646 | -1,159 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 204,100 | 26.69 | 6,988 | 42.32 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 8,521 | -19.01 | 418 | 15.83 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,253 | 0 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 30,842 | 15.98 | 1,512 | 66.04 | ||||
| 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 | 351,573 | 0.39 | 14,070 | -3.10 | ||||
| 2025-08-14 | 13F | 总督巷 LP | Put | 260,000 | 12,743 | |||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 30,791 | -1.66 | 1,232 | -5.08 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 325,509 | -26.15 | 16 | 0.00 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 4,100 | 201 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 90 | 26.76 | 4 | 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 | 82,523 | 16.59 | 2,629 | 30.28 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 298,490 | -3.83 | 14,629 | 46.51 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,971,739 | 5.31 | 194,655 | 50.73 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 629,391 | 20,052 | ||||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 50 | 2 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 7,931 | 17.62 | 317 | 13.62 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 6,332 | 0 | ||||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 663 | 2.31 | 32 | 45.45 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,293,400 | -8.05 | 63,390 | 31.61 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 262,900 | -64.56 | 12,885 | -49.28 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 303,409 | 11.38 | 14,870 | 59.43 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 47,308 | -4.42 | 2,319 | 36.84 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 315,288 | 2.21 | 15,452 | 46.30 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 10,379 | 331 | ||||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 386,452 | -9.07 | 15,466 | -12.23 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 395 | 21.54 | 19 | 72.73 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 27,069 | 17.29 | 1,327 | 67.85 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 6,111 | 26.00 | 299 | 80.12 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 32,488 | 0.25 | 1,035 | 12.01 | ||||
| 2025-05-15 | 13F | 铂金投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 161,091 | 4.66 | 7,895 | 49.81 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -75,651 | 428.58 | -2,410 | 490.69 | |||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 6,129 | 372 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 643,360 | -63.89 | 31,531 | -48.31 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -9,702 | -66.20 | -475 | -51.63 | |||
| 2025-08-04 | 13F | 俄亥俄州 | 170,273 | 70.27 | 8,345 | 143.72 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 12,359 | 54.78 | 590 | 111.11 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,527,000 | 2.74 | 74,838 | 47.06 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 15,718 | -8.41 | 770 | 31.18 | ||||
| 2025-08-14 | 13F | Xponance公司 | 98,482 | -17.99 | 4,827 | 17.39 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 5,648 | 277 | ||||||
| 2025-03-31 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 10,369 | -0.78 | 1 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 9,324 | 7.53 | 457 | 54.05 | ||||
| 2025-03-28 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 141,495 | -7.04 | 6,935 | 33.06 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 53,534 | 2,142 | ||||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 92,448 | 46.58 | 36,472 | 7,794.16 | |||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | Call | 100 | 0 | |||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 250,233 | 0.06 | 12,264 | 43.23 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 3,828 | 117.87 | 188 | 211.67 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 127,400 | 11.66 | 6 | 100.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 110,137 | 1.78 | 5,398 | 45.67 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 125 | 6 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 14,336 | 26.13 | 703 | 102.89 | ||||
| 2025-08-14 | 13F | BLKBRD 资产管理有限公司 | 193,551 | 9,486 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 71,963 | 30.55 | 3,527 | 86.86 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 15,415 | 131.49 | 853 | 273.68 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2,400 | 0.00 | 118 | 42.68 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 600 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Plustic 管理有限公司 | 265,000 | 3.92 | 12,988 | 48.75 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 15,902 | 171.55 | 779 | 289.50 | ||||
| 2025-06-25 | NP | EFCAX - Emerald Insights 基金 A 类 | 7,265 | 88.02 | 231 | 110.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 10,327 | 506 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 3,500 | 0.00 | 172 | 43.70 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,714 | -0.67 | 189 | -4.08 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 80,570 | 3,949 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 9,306 | -31.38 | 456 | -1.72 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 14,964 | -1.01 | 477 | 10.44 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 6,312 | 0.00 | 309 | 43.06 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 38 | -99.83 | 2 | -99.87 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 8,296 | 10.72 | 407 | 58.59 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 234,607 | -4.57 | 11,498 | 36.60 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 400 | -71.43 | 20 | -59.57 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 6,809 | 125.09 | 0 | |||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 8,806 | -12.65 | 352 | -15.59 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,739 | -7.47 | 281 | 32.55 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 15,425 | -30.38 | 756 | -0.40 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 4,661 | -23.11 | 228 | 10.14 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,220 | 159.57 | 60 | 268.75 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 17,594 | 103.96 | 862 | 192.20 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 125,529 | 0.75 | 3,999 | 12.55 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 425 | 22.13 | 21 | 81.82 | ||||
| 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 | 588,007 | 8.32 | 18,734 | 21.01 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 17,304 | 11.86 | 848 | 60.30 | ||||
| 2025-07-14 | 13F | 内普西斯公司 | 401,439 | -19.12 | 19,675 | 15.77 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 45 | 80.00 | 2 | |||||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 38,169 | 1,871 | ||||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 23,120 | 44.45 | 1,133 | 106.75 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 515 | 30.05 | 21 | 25.00 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 90 | 3 | ||||||
| 2025-08-14 | 13F | 金登资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 11,711 | 26.21 | 574 | 80.76 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 259 | -6.16 | 13 | 33.33 | ||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 12,656 | 2.78 | 620 | 47.27 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 95,216 | 130.97 | 4,667 | 230.69 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 24,730 | 1.49 | 1,167 | 36.65 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 46,853 | -13.54 | 2,296 | 23.71 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 4,216,870 | 2.31 | 168,759 | -1.24 | ||||
| 2025-07-16 | 13F | TB 另类资产有限公司 | 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 | 241,387 | 0.00 | 11,830 | 43.13 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 13,670 | 26.43 | 670 | 80.81 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 4,787 | 234 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | Call | 200 | 0.00 | 10 | 50.00 | |||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 103,349 | 40.49 | 5,065 | 101.15 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 57,083 | 563.29 | 2,798 | 851.36 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 70 | -93.46 | 3 | -91.67 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 58,852 | 0.51 | 2,884 | 43.91 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 14,000 | 0.00 | 686 | 43.22 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 33 | 1 | ||||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 5,542 | 0 | ||||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 37,294 | 0.00 | 1,493 | -3.49 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 13,404 | 657 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 135,871 | 2.76 | 6,659 | 47.10 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | Call | 30,000 | -16.67 | 1,470 | 19.32 | |||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 800 | 14.29 | 39 | 69.57 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 98,921 | 5 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 100,281 | 19.59 | 4,915 | 71.16 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,284 | 73.17 | 2,048 | 93.57 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 165,178 | 8 | ||||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,940 | 13.05 | 78 | 8.45 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 16,000 | 0.00 | 640 | -3.47 | ||||
| 2025-08-05 | 13F | 直布罗陀资本管理公司 | 6,001 | 0.00 | 294 | 43.41 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 15,537 | 0.00 | 495 | 11.74 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 35,364 | -0.84 | 1,733 | 41.93 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 21,798 | 1.15 | 1,068 | 44.91 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 12 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 3 | 0 | ||||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 4,505 | 221 | ||||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,644 | 0.00 | 130 | 43.33 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 23,609 | -38.07 | 1,157 | -11.34 | ||||
| 2025-07-29 | 13F | 梅扎萨尔玛顾问有限责任公司 | 29,231 | -10.47 | 1,433 | 28.20 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 4,621 | 23.16 | 226 | 76.56 | ||||
| 2025-08-06 | 13F | 温泉顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 7,124 | 20.91 | 349 | 73.63 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 774,378 | 6.62 | 30,991 | 2.92 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 6,604 | -33.22 | 324 | -4.44 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,691 | -3.70 | 83 | 36.67 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 598 | 4.00 | 29 | 52.63 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,088 | 41.48 | 53 | 103.85 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 8,500 | -6.59 | 417 | 33.76 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 39,390 | 1.25 | 2 | 0.00 | ||||
| 2025-05-28 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 15,372,500 | 11.36 | 753,406 | 59.39 | |||
| 2025-08-13 | 13F | M&T银行公司 | 26,947 | -13.12 | 1,320 | 24.41 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 8,770,800 | -27.14 | 429,857 | 4.29 | |||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 23,500 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 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 | 15,563 | 0.74 | 496 | 12.50 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 494,658 | -27.47 | 24,243 | 3.82 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 5,598 | 274 | ||||||
| 2025-07-18 | NP | MAIPX - MAI 机构管理波动基金 | 2,890 | 116 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 56,827 | 67.04 | 2,785 | 139.26 |
