机构投资人持股和股东
Seagate Technology Holdings plc (AT:STXH) 有 1550 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 244,332,153 股股票。 最大股东包括 Vanguard Group Inc, Jpmorgan Chase & Co, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, and Fmr Llc .
Seagate Technology Holdings plc (WBAG:STXH)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 123.40 / share. Previously, on May 9, 2025, the share price was 85.27 / share. This represents an increase of 44.72% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 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 | IXN - iShares 全球科技 ETF | 67,154 | 1.01 | 9,692 | 71.63 | ||||
| 2025-07-28 | 13F | 汉密尔顿点投资顾问有限公司 | 2,250 | 326 | ||||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 17,232 | 5.55 | 2,487 | 79.44 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 23,048 | 35.62 | 3,327 | 130.49 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 11,243 | 1,623 | ||||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 153,387 | 3.15 | 22,247 | 77.02 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 3,000 | 0.00 | 433 | 70.08 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,670 | 0.00 | 385 | 70.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,426 | 0.00 | 206 | 69.42 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 5,824 | 4.41 | 841 | 77.59 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 574 | 140.17 | 83 | 310.00 | ||||
| 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 | 1,030 | -9.81 | 149 | 52.58 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 2,435 | 351 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 107 | -7.76 | 15 | 66.67 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,488,478 | 0.03 | 792,152 | 69.95 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 80 | 0.00 | 12 | 83.33 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 123,286 | 18 | ||||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 2,000 | 0.00 | 182 | -5.21 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,625 | 1.96 | 668 | 73.25 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 68,635 | 0.55 | 9,906 | 70.85 | ||||
| 2025-04-24 | 13F | 永久有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 5,100 | 4.98 | 736 | 78.64 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 44,941 | 7.41 | 6,484 | 82.44 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 68,115 | 59.28 | 9,162 | 152.16 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 62 | 3.33 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 539 | 78 | ||||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,169 | 1,213.48 | 106 | 1,225.00 | ||||
| 2025-04-22 | NP | SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,058 | -37.57 | 14,783 | -37.22 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 579 | -1.19 | 84 | 69.39 | ||||
| 2025-04-14 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,735,781 | 5.22 | 158,008 | -0.60 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 752 | 53.78 | 109 | 163.41 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 750 | 0.00 | 88 | 15.79 | ||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 3,765,304 | -6.22 | 543,446 | 59.34 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 16,829 | 13.18 | 2,429 | 92.24 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 27,811 | 4,014 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 250 | -54.55 | 36 | -21.74 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 97 | -3.00 | 14 | 75.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 6,146 | -2.61 | 887 | 65.49 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 3,100 | 447 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 2,046 | -14.82 | 295 | 44.61 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 3,760 | 5.80 | 543 | 80.07 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,000 | 144 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 166,664 | 5.48 | 23,848 | 79.45 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 996 | -22.55 | 184 | 67.89 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 195,399 | 0.00 | 28,202 | 69.90 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 51 | 7 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 6,177 | 892 | ||||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 1,696 | 0 | ||||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,105 | -10.89 | 130 | 3.17 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,500 | 0.00 | 505 | 70.03 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,018 | -2.30 | 147 | 65.91 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 612,400 | 55,747 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,374 | 19.00 | 988 | 37.66 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 10,183 | -6.66 | 1,470 | 56.11 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 3,416 | 2.03 | 493 | 73.59 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 103 | 15.73 | 15 | 100.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 55,000 | -80.19 | 7,938 | -66.34 | |||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,412 | -29.71 | 492 | 19.13 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,052 | -48.14 | 3,904 | -11.89 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,729,121 | 4.68 | 249,564 | 77.85 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 46,427 | -30.62 | 6,701 | 17.87 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 210 | -38.24 | 30 | 7.14 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,376 | 16.94 | 307 | 10.43 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 2,300 | -58.93 | 332 | -30.32 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 8,300 | -31.97 | 1,198 | 15.54 | |||
| 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 | 25,910 | -1.18 | 2,359 | -6.65 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 52,047 | 7.50 | 7,512 | 82.66 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 74 | 0.00 | 11 | 57.14 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 10,390 | -16.93 | 1,500 | 41.15 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 20,155 | -38.67 | 2,909 | 4.19 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,312 | 0.65 | 273 | 16.24 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,340,501 | 193,500 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,609 | 3.78 | 665 | 76.39 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 1,000 | -50.00 | 144 | -14.79 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,016 | 0.00 | 120 | 15.53 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 922 | 10.68 | 84 | 3.75 | ||||
| 2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 744 | 19.42 | 107 | 105.77 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 162 | 2,214.29 | 0 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,854 | 9.90 | 219 | 27.49 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 822 | -5.52 | 119 | 61.64 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 64,420 | -8.77 | 9,298 | 55.00 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,620,582 | 5.48 | 147,522 | -0.36 | ||||
| 2025-08-13 | 13F | 北伯克利财富管理有限责任公司 | 2,184 | 315 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 404,741 | 5.44 | 58,416 | 79.13 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,109 | 3.36 | 488 | 78.75 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 5,260 | 17.54 | 479 | 10.90 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 37,200 | 116.28 | 5,369 | 267.49 | ||||
| 2025-07-24 | NP | FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 965,794 | 0.00 | 113,906 | 15.73 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 360 | 24.14 | 52 | 112.50 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 1,931,297 | 10.99 | 175,806 | 4.85 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 502 | 2.66 | 72 | 75.61 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 25,994 | 0.00 | 3,752 | 69.88 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 3,956,038 | 14.10 | 360,118 | 7.79 | ||||
| 2025-05-09 | 13F | 策略资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159,832 | 0.00 | 14,550 | -5.53 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 77,072 | 2.14 | 11,124 | 73.53 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 4,528 | 18.29 | 654 | 100.92 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 26,412 | -3.07 | 3,812 | 64.74 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 422 | -9.25 | 38 | -13.64 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 12,212 | 71.52 | 1,763 | 191.72 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 66,856 | 9,649 | ||||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 108,216 | -17.66 | 15,619 | 39.88 | ||||
| 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 | 37,439 | 2.10 | 5,404 | 73.45 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 1,450 | 209 | ||||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,553 | 16.41 | 3,368 | 34.73 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 699 | -5.28 | 101 | 61.29 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 14,396 | 2,078 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 303,512 | 51.15 | 43,806 | 156.82 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 710,406 | -3.07 | 102,533 | 64.68 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | -95.08 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 2,045 | 295 | ||||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 292 | 0.00 | 42 | 75.00 | ||||
| 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 | 469,127 | 1.20 | 42,705 | -4.40 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 7,725 | 0.00 | 1,115 | 69.82 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,327 | -0.50 | 756 | 68.37 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 1,628 | 235 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 13,078 | -82.88 | 1,260 | -75.83 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 244 | 35 | ||||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 268 | 23 | ||||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 28,455 | -14.57 | 4,107 | 45.14 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 18 | -41.94 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 411,131 | 7.48 | 59,339 | 82.62 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 33,259 | 52.14 | 4,800 | 158.48 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,455 | -7.44 | 861 | -12.60 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 遗产信托公司 | 2,244 | -39.30 | 324 | 2.87 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,420 | 349 | ||||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,454 | 6.14 | 354 | 80.61 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 3,125 | 136.92 | 451 | 302.68 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,106 | -1.68 | 448 | 67.16 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 344,470 | -59.63 | 49,717 | -31.42 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 27,697,538 | -3.64 | 3,997,586 | 63.72 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 田纳西河谷资产管理合作伙伴 | 2,847 | 0.00 | 411 | 70.12 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 423 | 21.55 | 61 | 110.34 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 30 | 0.00 | 4 | 100.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 532 | -20.95 | 48 | -25.00 | ||||
| 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 | 10 | 11.11 | 1 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EKSAX - 富国银行多元化收益基金 A 类 | 13,689 | 25.47 | 1,976 | 113.28 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,104 | -3.39 | 448 | 64.71 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,538 | 222 | ||||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 2,996 | 0.00 | 432 | 70.08 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 224,871 | -75.92 | 32,456 | -59.09 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 5,600 | 871 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 22 | 2 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 36,310 | 32.67 | 5,241 | 125.52 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 191,387 | -72.54 | 27,623 | -53.35 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 44,000 | 0.69 | 6,351 | 71.07 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 59,996 | -4.88 | 8,659 | 61.61 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 12,702 | 5.87 | 1,498 | 22.59 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 30 | 0.00 | 4 | 100.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 28,341 | 7.76 | 4,090 | 83.08 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 78,179 | -0.20 | 7,117 | -5.72 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 853 | 0.00 | 72 | -1.37 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 27,509 | 4.66 | 3,970 | 77.87 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -3,082 | -363 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,122 | 24.40 | 1,317 | 111.58 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 18,225 | -39.91 | 2,630 | 2.10 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 817 | 3.94 | 118 | 77.27 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 55,136 | 30.12 | 7,997 | 122.17 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 50 | -47.37 | 0 | |||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 3,889 | -1.37 | 561 | 67.96 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 1,634 | -0.61 | 167 | 0.00 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 40,600 | -17.14 | 3,696 | -21.73 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 92,600 | -76.70 | 13,365 | -60.41 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 426,523 | -27.65 | 61,560 | 22.92 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 44,700 | -62.28 | 6,452 | -35.91 | |||
| 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 | 75,324 | 21.84 | 10,872 | 107.03 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,886 | 94.82 | 707 | 231.46 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 27,158 | 39.99 | 3,920 | 137.80 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 544 | -6.04 | 79 | 59.18 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,755 | -6.43 | 797 | 8.30 | ||||
| 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 | 96,748 | 1.35 | 8,807 | -4.26 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 45 | -99.20 | 6 | -97.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 44,803 | 0.00 | 6,466 | 69.89 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 49 | 7 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 21,636 | 0.00 | 3,123 | 69.95 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,765 | 25.80 | 407 | 103.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 18,389 | 7.80 | 2,654 | 83.16 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 20,248 | 1.87 | 2,922 | 73.10 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,338 | -1.26 | 486 | -6.73 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 10,228 | 34.69 | 1,476 | 128.84 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,743 | -0.10 | 829 | 66.94 | ||||
| 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 | 44,072 | -1.12 | 6,361 | 67.99 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,370 | -13.86 | 2,167 | -0.32 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 24,234 | -1.25 | 3,498 | 67.80 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 11,283 | 12.20 | 957 | 10.38 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 1,676 | 242 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,191 | -36.98 | 0 | |||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 848 | -20.52 | 122 | 35.56 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 6,475 | -6.24 | 589 | -11.43 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 630,400 | 198.06 | 90,986 | 406.43 | |||
| 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 | 92 | -6.12 | 8 | -11.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 110,180 | 804.97 | 15,902 | 1,437.81 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 444,600 | -7.16 | 64,169 | 57.73 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 47,494 | 6,855 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 1,047,203 | -50.63 | 151,143 | -16.12 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 31,212 | -22.42 | 4,527 | 31.37 | ||||
| 2025-05-14 | 13F | Oak Associates Ltd /哦/ | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 14,947 | -53.88 | 2,157 | -21.62 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 542,680 | -8.09 | 78 | 56.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 36,682 | 25.77 | 5,294 | 113.73 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,084 | 445 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 89 | 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 | 69,508 | 1.31 | 6,327 | -4.28 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 31,682 | 1.48 | 4,573 | 72.40 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 11,544 | 1.41 | 1,666 | 69.65 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 7,040 | -1.79 | 1,016 | 67.11 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,242 | 0.00 | 179 | 70.48 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,511,970 | -2.44 | 362,553 | 65.75 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 18,422 | 17.98 | 2,632 | 101.15 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 233,810 | -8.90 | 33,746 | 54.78 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 6,808 | -5.46 | 983 | 60.72 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,820,131 | 1.76 | 984,350 | 72.89 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 12,003 | -13.81 | 1,416 | -0.28 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,409 | 5.80 | 1,312 | -0.08 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 3,249 | 1.59 | 469 | 72.69 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 124 | 0.00 | 18 | 70.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 127 | -28.25 | 18 | 20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 10,023 | -4.74 | 1,447 | 61.93 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 479 | 69 | ||||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,779 | -0.82 | 253 | -6.67 | ||||
| 2025-08-05 | 13F | 平衡风险投资有限责任公司 | 3,750 | 0.00 | 541 | 70.13 | ||||
| 2025-07-17 | 13F | 李约翰逊资本管理有限公司 | 5,496 | 793 | ||||||
| 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 | 48,604 | 0.26 | 7,015 | 70.35 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 21,381 | -6.64 | 1,946 | -11.79 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 35,285 | -35.51 | 5,093 | 9.58 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | Call | 497,031 | -35.97 | 71,736 | 8.78 | |||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 337 | 0.00 | 32 | -3.03 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 992 | -11.98 | 143 | 50.53 | ||||
| 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 | 25,979 | 7.82 | 3,064 | 24.77 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 8,286,374 | -3.80 | 1,195,972 | 63.45 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 312,533 | 11.69 | 45,108 | 89.76 | ||||
| 2025-08-26 | NP | WAR - 美国全球科技和航空航天及国防 ETF | 1,130 | 163 | ||||||
| 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 | 2,573,829 | 0.72 | 371,481 | 71.13 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 3,717,808 | 338,432 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 2,704 | 4.77 | 390 | 78.08 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 4,039 | 43.53 | 583 | 143.51 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 233,345 | 175.15 | 33,698 | 367.24 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 10,172 | 1,468 | ||||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 687 | 1.63 | 99 | 73.68 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 71,585 | -11.81 | 10,332 | 49.83 | ||||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 12,751 | 0.00 | 1,083 | 0.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 38,882 | 24.78 | 5,612 | 111.98 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 1,762 | 254 | ||||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 182,383 | 0.07 | 26,323 | 70.03 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 13,900,987 | 3.08 | 2,006,330 | 75.12 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 60 | -67.39 | 5 | -70.59 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 41,738 | -3.85 | 6 | 100.00 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 3,199 | -8.81 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,058 | 297 | ||||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 147,500 | 21,287 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,024,707 | 2.39 | 869,546 | 73.96 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 2,269 | 327 | ||||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 147,500 | 21,287 | |||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 537,755 | 77,609 | ||||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 3,355 | -3.45 | 484 | 64.07 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 45,235 | 6.39 | 6,528 | 80.75 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 34,599 | 4,994 | ||||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 331 | -92.55 | 48 | -87.53 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 2,222 | 12.45 | 321 | 91.62 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 17,483 | 4.44 | 1,591 | -1.30 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 244,094 | 3.57 | 22,220 | -2.16 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 6,985 | 0.00 | 636 | -5.65 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 14,422 | 19.05 | 1,390 | 12.29 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 13,873 | 2,002 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 10,559 | 59.41 | 1,245 | 102.11 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226,500 | -2.08 | 26,713 | 13.33 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 14,984 | -2.23 | 2,163 | 66.18 | ||||
| 2025-08-12 | 13F | Bravias 资本集团有限责任公司 | 1,850 | 267 | ||||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 4,555 | 66.91 | 657 | 184.42 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,413,499 | -6.40 | 925,660 | 59.02 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 112,092 | 0.96 | 16,178 | 71.52 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,631 | 7.66 | 235 | 83.59 | ||||
| 2025-08-07 | 13F | 第1620章 | 9,889 | 103.44 | 1,427 | 246.36 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 709 | 0.00 | 102 | 70.00 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 248,031 | 28.70 | 35,798 | 118.68 | ||||
| 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 | 89,138 | -0.10 | 10,513 | 15.61 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 | 8,051 | -41.11 | 1,162 | 0.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,969 | 0.00 | 284 | 70.06 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 56,888 | 14.13 | 5,179 | 7.81 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 42,107 | 0.47 | 4,966 | 16.30 | ||||
| 2025-08-19 | 13F | Marex 集团 | Call | 3,000 | 433 | |||||
| 2025-08-14 | 13F | 夏威夷银行 | 4,746 | 685 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 40 | 0.00 | 6 | 66.67 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 4,395 | -4.60 | 634 | 62.15 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 55,300 | -66.48 | 6,522 | -40.97 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 51,905 | 2.45 | 7,491 | 74.05 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 13,882 | -25.09 | 1,194 | -25.99 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 1,650 | 238 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 343 | -61.76 | 50 | -35.53 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 296,011 | 12.92 | 26,946 | 6.67 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 9,060 | 13,627.27 | 1 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 48,938 | 0.24 | 5,772 | 16.00 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 7,093 | -0.15 | 1,029 | 69.08 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 122 | 1.67 | 18 | 70.00 | ||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 45,658 | 7.40 | 5,385 | 24.28 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 107 | 0.00 | 15 | 66.67 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 42,055 | -18.71 | 6,070 | 38.12 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,535 | 143.26 | 222 | 316.98 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 19,831 | -4.54 | 2,862 | 62.24 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 30,882 | 12.00 | 4,457 | 90.31 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 217 | 0.00 | 31 | 72.22 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 203,846 | 20.01 | 18,556 | 13.37 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 40 | -76.47 | 6 | -64.29 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 43,644 | 6 | ||||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 558,033 | 0.00 | 78,928 | 66.56 | ||||
| 2025-07-09 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 68,380 | -6.50 | 8,065 | 8.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 16,840 | -4.96 | 2,431 | 61.46 | ||||
| 2025-05-15 | 13F | 泰邦资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 430,000 | 0.00 | 41,435 | -4.00 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,206 | 1.49 | -850 | 17.43 | |||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 197 | -2.96 | 28 | 64.71 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 121,958 | -9.29 | 17,602 | 54.12 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 689,210 | -7.58 | 99,474 | 57.03 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 107,132 | 5.72 | 15,462 | 79.62 | ||||
| 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 | 63,460 | 0.44 | 5,777 | -5.11 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 24,567 | -3.72 | 3,546 | 63.59 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 110,139 | 1.61 | 15,896 | 72.65 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 3,485 | 0.00 | 503 | 69.59 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 99,584 | 5.23 | 14,373 | 78.78 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 3,063 | -3.65 | 443 | 63.70 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 958 | -12.75 | 81 | -13.83 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 3,924 | -8.12 | 566 | 56.35 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,443 | 220 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,054 | 152 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,500 | 0.00 | 794 | 69.81 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 18 | 200.00 | 3 | |||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,542 | 0.82 | 596 | -4.80 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 23,374 | -7.09 | 3,374 | 57.84 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 7,227 | 1,048 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,558 | 0.00 | 514 | 69.87 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,509 | -13.16 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,145 | 10.66 | 454 | 87.97 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 31,200 | -18.75 | 4,503 | 38.04 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 5,094 | -5.47 | 735 | 60.83 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 3,696 | 533 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 25,900 | -29.81 | 3,738 | 19.27 | |||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 725 | 207.20 | 105 | 452.63 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 292,386 | 11.73 | 42,200 | 89.84 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 512 | -0.19 | 43 | -2.27 | ||||
| 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 | 212,458 | 2.38 | 25,057 | 18.49 | ||||
| 2025-07-28 | NP | SWP - SWP 增长与收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 87,638 | 1.58 | 12,649 | 72.60 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 52,467 | -0.44 | 7,573 | 69.17 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 471,961 | 68,118 | ||||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 270,729 | 5.87 | 31,930 | 22.52 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,165 | 2.19 | 168 | 75.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 17,771 | 0.00 | 2,565 | 69.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 111,932 | 15.82 | 16,155 | 96.80 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 2,127 | 1.19 | 194 | -4.46 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 130,378 | 5.71 | 11,868 | -0.14 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,453 | 498 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 200 | 0.00 | 29 | 75.00 | |||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 146,760 | 2.82 | 17,309 | 18.99 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 12,467 | -8.18 | 1,470 | 6.29 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -5,442 | 63.18 | -495 | 118.06 | |||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 472,102 | 1.25 | 68,138 | 72.03 | ||||
| 2025-07-17 | 13F | C2C财富管理有限责任公司 | 3,000 | 0.00 | 433 | 70.08 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 106 | -43.01 | 15 | 0.00 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 4,762 | -11.02 | 433 | -15.92 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 29,475 | 43.95 | 4,254 | 144.62 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 456 | 36.53 | 66 | 132.14 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,706 | 5.42 | 679 | 79.16 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 8,528 | 0.41 | 776 | -5.13 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 24,175 | 41.19 | 3,613 | 148.42 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,357 | 7.12 | 5,221 | 1.20 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 8,122 | -11.01 | 1,172 | 51.23 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 5,229 | 755 | ||||||
| 2025-08-12 | 13F | 奥兹克银行 | 2,410 | 348 | ||||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 117 | -86.20 | 17 | -77.78 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 7,578 | 2.31 | 1,094 | 73.77 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,611 | 233 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 127 | 0.00 | 18 | 80.00 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 44 | 0.00 | 6 | 100.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 9,258 | 8.66 | 1,336 | 84.79 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 1,400 | 202 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,987 | 9.34 | 2,019 | 85.82 | ||||
| 2025-08-26 | NP | NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,231 | -7.02 | 2,343 | 58.03 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 557,567 | 80,474 | ||||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 1,498 | 216 | ||||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,166 | 13.86 | 1,179 | 93.43 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 64,150 | 0.00 | 9,259 | 69.90 | ||||
| 2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 13,000 | 0.00 | 1,876 | 69.93 | ||||
| 2025-08-07 | 13F | 商业银行 | 4,021 | 0.00 | 580 | 70.09 | ||||
| 2025-05-28 | NP | JEPI - 摩根大通股票溢价收入 ETF | 1,428,046 | 7.02 | 121,313 | 5.34 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,952 | 1,008 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 60,562 | 175.13 | 8,741 | 367.63 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 2,340 | 338 | ||||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 7,000 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 10,644 | -0.16 | 1,536 | 69.72 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 324 | 0.00 | 47 | 70.37 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 388 | 0.78 | 56 | 75.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 5,977 | 7.62 | 863 | 83.01 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 64,431 | 0.69 | 9,299 | 71.06 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 35,658 | 0.35 | 5,147 | 70.51 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 7,014 | -8.84 | 827 | 5.48 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 1,915 | 276 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 14,048 | 13.57 | 2,028 | 93.05 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 143,120 | 5.05 | 20,657 | 78.48 | ||||
| 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 | 51,734 | -1.88 | 4,709 | -7.30 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 6,999 | -31.82 | 1,016 | 15.47 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 3,004 | -30.77 | 434 | 15.78 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,825 | -9.30 | 552 | 54.19 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 1,700 | 245 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 106,997 | -16.78 | 15,443 | 41.38 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 19,346 | 1,643 | ||||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 2,914 | 0.00 | 421 | 70.04 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 47 | 7 | ||||||
| 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 | 48,437 | -6.40 | 5,713 | 8.33 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 224,857 | 967.39 | 32,454 | 1,714.03 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 | 42,118 | -41.21 | 6,079 | -0.12 | ||||
| 2025-04-25 | NP | 古根海姆主动配置基金 | 2,826 | 0.00 | 288 | 0.35 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 5,527 | 0.00 | 798 | 69.94 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 765,800 | 50.07 | 110,528 | 154.97 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 957,800 | 117.63 | 138,239 | 269.76 | |||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 917 | -93.96 | 132 | -89.76 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 13,062 | 0.00 | 1,885 | 69.97 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 106 | 0.00 | 15 | 66.67 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 119 | 21.43 | 17 | 100.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,401 | 30.99 | 1,357 | 122.66 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 6,176 | 7.39 | 562 | 1.44 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,647 | -44.26 | 382 | -5.21 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 21,638 | 0.00 | 3,123 | 69.91 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 4,118 | -0.02 | 594 | 70.20 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 4,868 | 703 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 12 | 2 | ||||||
| 2025-08-08 | 13F | 切罗基保险公司 | 3,900 | 0.00 | 563 | 69.79 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 187 | 27 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,710 | 0.00 | 247 | 69.66 | ||||
| 2025-05-15 | 13F | 北卡罗来纳州财政部长 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,386,524 | 1.51 | 200,117 | 72.47 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 19,474 | 2,811 | ||||||
| 2025-08-26 | NP | PNOPX - PUTNAM 可持续领袖基金 A 类股票 | 442,200 | -35.01 | 63,823 | 10.42 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 151 | 18 | ||||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 2,560 | 389 | ||||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 380,740 | 242.20 | 44,904 | 298.30 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 868 | -23.59 | 79 | -27.52 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 | 63,500 | -35.66 | 9,165 | 9.30 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 4,732 | -3.86 | 683 | 63.16 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303,055 | 8.46 | 35,742 | 25.52 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 35,650 | 0.00 | 5,145 | 69.91 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 36,123 | -6.83 | 3,288 | -11.99 | ||||
| 2025-07-23 | 13F | 采石场山顾问有限公司 | 2,024 | 292 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 128 | 0.00 | 18 | 80.00 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 10,813 | -7.68 | 1,275 | 6.87 | ||||
| 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 | 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 | 107,797 | 1.53 | 15,558 | 72.50 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,100 | 3,104 | ||||||
| 2025-07-08 | 13F | 信托基金 | 289,774 | 41,829 | ||||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 137,922 | -32.42 | 19,906 | 14.82 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 619 | 0.00 | 89 | 71.15 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 23,569 | 0.00 | 3,402 | 69.88 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 890 | -22.07 | 128 | 31.96 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 60,300 | -57.12 | 8,703 | -27.15 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 30,996 | -25.65 | 4,474 | 26.32 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 6 | 0.00 | 1 | |||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND 机构类 | 15,000 | 2,165 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 13,657 | 0.32 | 1,243 | -5.19 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 260 | 0.00 | 31 | 15.38 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 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 | 3,363 | 485 | ||||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 847 | -1.97 | 122 | 67.12 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 1,937 | 280 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 251,555 | 36,307 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 2,119 | 306 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,438 | 208 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 33,236 | -45.18 | 4,797 | -6.87 | ||||
| 2025-07-31 | 13F | 城邦银行 | 705 | 0.00 | 102 | 71.19 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 72,872 | 23.00 | 10,518 | 109.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,914 | 41.93 | 902 | 34.03 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 1,266 | -30.21 | 183 | 18.18 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 954,720 | -30.31 | 137,795 | 18.40 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 13,500 | 1,948 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,400 | 346 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 5,523 | 28.03 | 797 | 117.76 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 29 | 4 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 117 | 0.00 | 17 | 77.78 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 948 | 0.00 | 112 | 15.63 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 2,232 | 322 | ||||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 8,005 | -0.44 | 1,155 | 69.35 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 280 | -1.06 | 40 | 66.67 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 31 | 0.00 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 20,923 | 5.20 | 3,020 | 78.74 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 1,006 | 1,173.42 | 145 | 2,316.67 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 639 | 21.71 | 58 | 16.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 9,892 | -0.48 | 1,167 | 15.22 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 37,100 | -17.01 | 5 | 66.67 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 19,501 | 69.53 | 2,814 | 188.02 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 39,386 | -0.53 | 5,685 | 69.02 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 15,952 | 54.57 | 2,302 | 162.79 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 4,764 | 3.09 | 688 | 75.26 | ||||
| 2025-08-14 | 13F | 阿塔兰资本合伙人有限合伙人 | 500,000 | 72,165 | ||||||
| 2025-05-28 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,337,436 | 7.23 | 113,615 | 5.54 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 17,173 | -32.98 | 2,479 | 13.88 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 4,591 | -94.08 | 663 | -89.95 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 640,800 | 7.41 | 92,487 | 82.49 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 10,633 | -5.33 | 1,535 | 60.80 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 9,942 | -5.69 | 1,435 | 60.22 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 2,935 | 424 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 6 | 0.00 | 1 | |||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,683,854 | 2.73 | 676,021 | 74.54 | ||||
| 2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 6,620 | 0.00 | 955 | 105.82 | ||||
| 2025-07-29 | 13F | 奥尔门罗投资管理公司 | 11,570 | -21.13 | 1,670 | 33.95 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 14,809 | 35.43 | 2,137 | 130.28 | ||||
| 2025-08-14 | 13F | 阿瓦拉全球有限合伙人 | 554,430 | 77.13 | 80,021 | 200.95 | ||||
| 2025-07-28 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 23,669 | 7.39 | 3 | 200.00 | ||||
| 2025-07-28 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,977 | 0.00 | 233 | 15.92 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 111 | 2.78 | 16 | 77.78 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 7 | 0.00 | 1 | |||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,439 | -1.75 | 4,318 | -7.18 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 291,900 | 291,800.00 | 42,130 | 526,512.50 | |||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 309,400 | 56.19 | 44,656 | 105.81 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 298,700 | 43,111 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 韦奇伍德投资公司 /pa/ | 2,474 | 0.00 | 357 | 70.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,247 | -7.52 | 469 | 57.05 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 110,634 | -4.90 | 15,968 | 61.58 | ||||
| 2025-08-12 | 13F | 埃格顿资本（英国）有限责任合伙 | 2,051,434 | 296,083 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,936 | 3.82 | 568 | 76.40 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 436 | 22.13 | 0 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 10,831 | 14.61 | 1,277 | 32.61 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 285,694 | 8.04 | 41,234 | 83.57 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 299,000 | 140.93 | 43,155 | 309.35 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 53 | 0.00 | 8 | 75.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,145 | -10.51 | 310 | 52.22 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 2,631 | 380 | ||||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 36,700 | 5,297 | ||||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 32,722 | 1.37 | 4,723 | 72.21 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 536,593 | 32.71 | 81,530 | 181.90 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 88,081 | 0.00 | 12,713 | 69.90 | ||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 2,348,006 | -31.82 | 338,888 | 15.84 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 104 | 0.00 | 15 | 87.50 | ||||
| 2025-08-08 | 13F | 创意策划 | 49,803 | 2.36 | 7,188 | 73.92 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 293,486 | 2.85 | 42,359 | 74.74 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 6,537 | -6.65 | 943 | 58.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,617 | 0.98 | 522 | 71.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 3,969 | -5.36 | 573 | 60.67 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 6,070 | 5.66 | 1 | |||||
| 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 | 100,335 | 0.00 | 9,133 | -5.53 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 4,317 | 0.33 | 636 | 73.97 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 3,066 | -0.49 | 442 | 69.35 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 144,100 | -36.41 | 20,798 | 8.04 | |||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 53,652 | 7,744 | ||||||
| 2025-08-22 | NP | FFNLX - 通信服务组合初始类 | 11,400 | 1,645 | ||||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 749,853 | 13.48 | 108,226 | 92.80 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 136,600 | 680.57 | 19,715 | 1,226.72 | |||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 2,199 | 317 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,932 | -9.00 | 568 | 54.50 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 83,367 | 60.13 | 12,032 | 172.09 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 3,100 | 0.00 | 447 | 69.96 | ||||
| 2025-05-06 | 13F | 多尔西赖特事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,606 | -10.88 | 376 | 51.61 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 42,398 | -82.26 | 6,119 | -69.86 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,840 | 25.51 | 266 | 113.71 | ||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum 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 | 83,343 | 31.58 | 8,493 | 32.33 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 3,750 | 541 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,524 | -5.79 | 364 | 60.35 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 2,196 | 317 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 24,332 | -1.15 | 3,512 | 67.91 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 45,537 | 0.10 | 6,572 | 70.08 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 3 | 0 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,553 | 368 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 1,928 | 278 | ||||||
| 2025-06-26 | NP | TGDIX - TCW 相对价值大盘基金 I 类 | 50,811 | -26.13 | 4,625 | -30.21 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 21,891 | -37.07 | 3,164 | 6.78 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 280,000 | 180.00 | 40,412 | 375.72 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 20,500 | -70.92 | 2,959 | -50.60 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 1,750,499 | 65.73 | 252,649 | 181.58 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 931 | 0.00 | 85 | -5.62 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,502 | 0.08 | 361 | 70.28 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 600 | 0.00 | 71 | 14.75 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 3,997 | 60.52 | 577 | 172.99 | ||||
| 2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 72,526 | 0.00 | 8,554 | 15.72 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 12,650 | -8.45 | 1,152 | -13.52 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 48 | 6.67 | 7 | 100.00 | ||||
| 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 | 129,022 | 0.00 | 11,745 | -5.53 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,391 | 201 | ||||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 6,121 | 0.00 | 722 | 15.73 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 318 | 0.00 | 46 | 66.67 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,103 | 11.74 | 1 | |||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 15,537 | 42.63 | 1,414 | 34.80 | ||||
| 2025-08-14 | 13F | Sachem Head 资本管理有限责任公司 | 1,522,500 | 2.18 | 219,742 | 73.61 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 929 | 0.00 | 134 | 71.79 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 93,294 | 15.54 | 13 | 116.67 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 83,278 | 11.12 | 12 | 100.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 52 | 8 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 650 | -5.80 | 94 | 60.34 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,804 | -8.84 | 549 | 55.08 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 61,263 | 21.51 | 8,886 | 108.47 | ||||
| 2025-08-26 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 184 | -17.49 | 27 | 44.44 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,566 | 6.89 | 507 | 1.00 | ||||
| 2025-08-04 | 13F | 财务规划合作伙伴 | 1,600 | 231 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,351 | 0 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 33,100 | 29.30 | 5 | 100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 8,971 | -26.38 | 1,295 | 25.02 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,110 | -1.64 | 738 | 67.12 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 322 | 0.00 | 46 | 70.37 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 470 | 0.00 | 68 | 71.79 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,247 | 70.15 | 613 | 188.68 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,393 | -6.51 | 634 | 58.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,818 | -9.05 | 262 | 55.03 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 2,364 | 341 | ||||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,270 | -18.33 | 116 | -22.82 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 2,745 | -3.35 | 396 | 64.32 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 11,308 | -15.57 | 1,632 | 43.54 | ||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 253,780 | -18.70 | 36,628 | 38.14 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 50 | 5 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 2,500 | 46.71 | 361 | 150.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 527 | 76 | ||||||
| 2025-05-19 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,821 | 0.00 | 155 | -1.91 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 3,900 | 0.00 | 563 | 69.79 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 11,322 | -4.85 | 1,634 | 61.78 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 2,210 | 66.17 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 328 | 285.88 | 47 | 571.43 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 52,025 | 7,509 | ||||||
| 2025-03-25 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 5,761 | -59.81 | 555 | -61.40 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 24,850 | -2.18 | 2,931 | 13.17 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 164 | -5.75 | 15 | -12.50 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,439 | 1.85 | 4,774 | -3.77 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 2,208 | 25.45 | 319 | 113.42 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,051 | 0.00 | 296 | 70.11 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 3,034,559 | -34.17 | 276,236 | -37.81 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 16,375 | 0.18 | 2,374 | 69.69 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 22,988 | 8.75 | 3,318 | 84.79 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 418 | 1.70 | 36 | 0.00 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 2,639 | 0.00 | 381 | 69.64 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 325 | 47 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,827 | -4.01 | 408 | 63.20 | ||||
| 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 | 1,489 | 0.00 | 215 | 69.84 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 38,382 | 4.76 | 3,494 | -1.05 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 7,172 | 27.23 | 1,035 | 116.53 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 379,400 | 152.93 | 44,746 | 192.73 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,365 | -3.86 | 397 | 11.24 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 5,221 | 5.03 | 754 | 78.44 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 1,913 | 277 | ||||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 2,272 | 328 | ||||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,903 | 4.74 | 852 | 78.03 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 189 | 25.17 | 22 | 46.67 | ||||
| 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 | 6,755 | 11.27 | 797 | 28.80 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 180,900 | 184.88 | 26,109 | 384.04 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 20,008 | -85.98 | 2,888 | -76.18 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 412,800 | 18.25 | 59,579 | 100.90 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 109,472 | 7.04 | 15,800 | 81.87 | ||||
| 2025-03-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 11,105 | 8.73 | 1,070 | 65.12 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 57 | 8 | ||||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,908 | 2.51 | 1,876 | 18.66 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 13,655 | 1.95 | 1,971 | 73.26 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 164,500 | -50.38 | 24 | -17.86 | ||||
| 2025-08-14 | 13F | 索罗班资本合伙公司 | 1,417,600 | 1,468.09 | 204,602 | 2,564.44 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 502 | 0 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 688,090 | -29.88 | 99,312 | 19.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 100,000 | 14,433 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 23,597 | 3,406 | ||||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211 | 16.57 | 19 | 11.76 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 183,527 | 877.25 | 26,488 | 1,560.69 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 44,094 | 0.00 | 6,364 | 69.93 | ||||
| 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 | 6,738 | 0.07 | 972 | 55.27 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 76,216 | 0.00 | 6,938 | -5.54 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 50,535 | -1.25 | 7,294 | 67.77 | ||||
| 2025-08-06 | 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 | 9,463 | 1,366 | ||||||
| 2025-08-14 | 13F | 波特雷罗资本研究有限公司 | 82,100 | 11,849 | ||||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,929 | -51.19 | 176 | -53.95 | ||||
| 2025-07-15 | 13F | 萨拉湾金融公司 | 9,766 | -10.26 | 1,410 | 52.49 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 533 | 77 | ||||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 78,137 | -7.39 | 11,278 | 57.35 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 5,760 | -14.79 | 831 | 44.77 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 1,706 | 246 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 16,540 | 1.45 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,286 | 0.26 | 330 | 70.47 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 318,400 | -6.49 | 45,955 | 58.87 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 42,619 | -4.66 | 6,151 | 62.00 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 225 | -18.18 | 33 | 39.13 | ||||
| 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 | 27,580 | 26.73 | 3,253 | 46.68 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 89,776 | -9.33 | 12,957 | 54.05 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 44,943 | 15.85 | 6,487 | 96.84 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 51,673 | -1.63 | 4,704 | -7.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 971 | -3.38 | 140 | 64.71 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 2,325 | -0.04 | 274 | 15.61 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 20,320 | -0.51 | 2,397 | 15.14 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,244 | 4.19 | 180 | 77.23 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 938 | 9,280.00 | 135 | |||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西太平洋银行 | 684 | -63.98 | 99 | -39.13 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 815 | 0.00 | 118 | 69.57 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 809 | 9.47 | 117 | 87.10 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 13 | 85.71 | 2 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 20,687 | 2.18 | 2,986 | 73.65 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 877 | -8.84 | 127 | 51.81 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,623 | 234 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,999 | 1.81 | 722 | 72.90 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 320 | 30.61 | 46 | 130.00 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 3,090 | 446 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 134 | 243.59 | 19 | 500.00 | ||||
| 2025-08-14 | 13F | Melqart资产管理（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 27,334 | -1.46 | 3,224 | 14.05 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,625 | 154.70 | 230 | 324.07 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,231,780 | 4.26 | 177,783 | 77.14 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,121 | 850.00 | 162 | 1,510.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 8,873 | -3.65 | 1,281 | 63.68 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 204 | 0.00 | 24 | 20.00 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 3,069 | -7.70 | 443 | 57.09 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 5,702 | 1.42 | 823 | 72.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 584 | 0.00 | 84 | 71.43 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 17,396 | -86.59 | 2,511 | -77.22 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 2 | 100.00 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 211 | 0.00 | 30 | 76.47 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 2,933 | -14.81 | 423 | 44.86 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 134 | -2.90 | 19 | 72.73 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 7,253 | 178.00 | 1 | |||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 3,668 | 529 | ||||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,008 | -67.68 | 290 | -45.16 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 10,593 | -4.01 | 1,529 | 63.07 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 40,775 | 7.27 | 5,885 | 82.25 | ||||
| 2025-07-15 | 13F | Ccm 投资顾问有限公司 | 154,333 | -1.47 | 22,275 | 67.40 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 200 | 0.00 | 29 | 75.00 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 15,386 | 0.00 | 2,221 | 69.85 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,287 | 186 | ||||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 2,535 | -21.03 | 366 | 34.19 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4,893 | -6.68 | 708 | 57.68 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,818 | 262 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 269 | 0 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,751 | 253 | ||||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 1,187 | 0.00 | 171 | 71.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2 | 0 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 175 | 25 | ||||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 5,545 | 4.31 | 800 | 77.38 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 87,656 | -5.14 | 12,651 | 61.16 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 12,944 | -1.59 | 1,527 | 13.88 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 40,000 | 5,773 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 20,000 | 2,887 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,604,575 | 63.28 | 953,238 | 177.42 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 10,043 | -10.27 | 1,450 | 52.53 | ||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 2,505 | 0.00 | 362 | 70.28 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 2,533 | 366 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 133,316 | -5.83 | 19,241 | 60.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,100 | 303 | ||||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 10,298 | 1,486 | ||||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 315,178 | -12.69 | 45,490 | 48.33 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 32,321 | 4,665 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 171,311 | 1.94 | 24,725 | 73.19 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 22,901 | 3,305 | ||||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 62,741 | -2.68 | 9,055 | 65.36 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 483,158 | 3.88 | 69,575 | 75.99 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 8,950 | -23.71 | 1,292 | 29.62 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 8,481 | 35.87 | 1,224 | 130.94 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 9,850 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 24,283 | 3.72 | 3,505 | 76.26 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 5,375 | -1.39 | 776 | 67.39 | ||||
| 2025-08-27 | 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 | 383,818 | -37.36 | 55,396 | 6.42 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 194 | 28 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,814,938 | 2.32 | 214,054 | 18.41 | ||||
| 2025-05-07 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 46 | 7 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 14,368 | 0.00 | 2,074 | 69.92 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 40,262 | 13.58 | 5,811 | 92.99 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 58,163 | 2.53 | 8,748 | 56.39 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 9,596 | -29.20 | 1,386 | 20.33 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,139 | -10.42 | 453 | 52.53 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 644 | 0.00 | 59 | -6.45 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,592 | -11.56 | 230 | 50.66 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 419 | 28.13 | 60 | 122.22 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 4,748 | 7.42 | 688 | 82.01 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 6,594 | 2.95 | 952 | 74.82 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 963,277 | -3.12 | 139,005 | 64.57 | ||||
| 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 | 9,070 | -0.85 | 1,309 | 68.47 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 16,329 | 2 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 72 | 71.43 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 3,575 | -18.10 | 516 | 39.19 | ||||
| 2025-08-08 | 13F | 中环资产投资管理控股(香港)有限公司 | 18,734 | 185.75 | 2,704 | 386.15 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 10,053 | -7.57 | 1,451 | 57.10 | ||||
| 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 | 257 | -5.51 | 23 | -11.54 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 3,453 | 8.18 | 498 | 83.76 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 18,689,971 | -1.22 | 2,697,524 | 67.83 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 59,300 | -41.52 | 8,559 | -0.64 | |||
| 2025-08-14 | 13F | 德肖公司 | 1,688,415 | 11,566.77 | 243,689 | 19,728.15 | ||||
| 2025-08-13 | 13F | 奥夫曼联合公司 | 70,481 | -15.69 | 10,173 | 43.25 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 86,000 | 1,947.62 | 12,412 | 3,386.52 | |||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 229,137 | 6.17 | 33,071 | 80.38 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 2,382 | -34.11 | 0 | |||||
| 2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,462 | 41.56 | 1,366 | 140.74 | ||||
| 2025-08-27 | NP | IVOAX - 常春藤中盘收入机会基金 A 类 | 183,682 | -41.14 | 26,511 | 0.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 23,017 | 51.10 | 3 | 200.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 501 | -8.07 | 72 | 56.52 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 5,229 | 755 | ||||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 3,000 | 0.00 | 433 | 70.08 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 50,130 | 7,235 | ||||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 3,117 | -7.48 | 368 | 7.00 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 51,262 | -5.54 | 4,666 | -10.77 | ||||
| 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 | 3,357 | 0.00 | 485 | 69.82 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 5,124 | 0.00 | 740 | 69.89 | ||||
| 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 | 396 | -66.89 | 36 | -68.70 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 50,000 | 7,216 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 46,536 | 0.56 | 6,717 | 70.85 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 25,392 | 3,665 | ||||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 1,146 | 0.00 | 135 | 16.38 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 36,120 | 91.74 | 3,288 | 81.16 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 62,488 | -14.67 | 9,019 | 44.96 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 6,492 | -54.64 | 937 | -22.96 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 317 | 0.00 | 46 | 73.08 | ||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 9,753 | 1,408 | ||||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 1,431 | 207 | ||||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 7,008 | 827 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 16 | 220.00 | 2 | |||||
| 2025-07-18 | 13F | 维克斯资本 | 1,415 | 204 | ||||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 7,065 | 7,036.36 | 1,020 | 12,637.50 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 66 | 0.00 | 10 | 80.00 | ||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 240,783 | -12.03 | 34,752 | 49.46 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,964 | -3.83 | 428 | 63.60 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 106,873 | 4,168.09 | 15,425 | 7,175.47 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,706 | 5.86 | 538 | 79.60 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 457 | 30.20 | 66 | 124.14 | ||||
| 2025-08-13 | 13F | Apis 资本顾问有限责任公司 | 54,000 | 7,794 | ||||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 4,900 | 707 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 1,624 | 234 | ||||||
| 2025-04-28 | NP | UTRN - Vesper 美国大盘短期反转策略 ETF | 4,845 | 494 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,324 | -54.58 | 191 | -22.67 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 5,129 | 0.00 | 740 | 50.10 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 81 | 12 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 38,314 | -4.96 | 5,530 | 61.48 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 33,900 | -51.57 | 4,893 | 31.29 | ||||
| 2025-07-11 | 13F | 四城投资集团有限责任公司 | 1,500 | 216 | ||||||
| 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 | 2,670,969 | 0.82 | 315,014 | 16.68 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 203,910 | 2.33 | 29,430 | 73.86 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 589,700 | 1,077.05 | 85,111 | 1,900.26 | |||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,672 | 22.40 | 1,113 | 106.69 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,502 | 3.35 | 0 | |||||
| 2025-08-11 | 13F | 奥尼尔全球顾问公司 | 18,968 | 3 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 6,764 | 66.81 | 976 | 183.72 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 139,900 | 177.58 | 20,192 | 371.64 | |||
| 2025-08-14 | 13F | KKM 金融有限责任公司 | 2,554 | -1.54 | 369 | 67.27 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 1,880 | 271 | ||||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 1,810 | 261 | ||||||
| 2025-08-14 | 13F | 货币管理集团公司 | 750 | 0.00 | 108 | 71.43 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 65,786 | -36.97 | 9,495 | 7.10 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 4,026 | 0.00 | 581 | 69.88 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | 200,000 | 28,866 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 104 | 15 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -201 | -0.00 | -29 | 70.59 | |||
| 2025-04-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 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 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 103,584 | 14,950 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 1,837 | 265 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 113 | 16 | ||||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 722 | -95.69 | 66 | -95.98 | ||||
| 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 | 1,509 | 4.72 | 218 | 77.87 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 333 | -11.90 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 85 | 12 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 16,186 | 0.54 | 2,336 | 70.89 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 18,204 | -25.31 | 2,627 | 26.91 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 483,642 | -24.53 | 68,890 | 28.01 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,086 | 12.66 | 0 | |||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,200 | 0.00 | 318 | 70.43 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,807,342 | -61.12 | 213,158 | -55.01 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 38,794 | 5,599 | ||||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 11,961 | -54.60 | 1,726 | -22.88 | ||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,300 | 161.13 | 14,660 | 202.25 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 38,609 | 5.05 | 5,572 | 78.48 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 10 | 1 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 6,498 | 12.21 | 938 | 91.62 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 56,768 | 4.46 | 8,193 | 77.49 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 | 355,029 | -17.88 | 41,872 | -4.96 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 37,298 | 2.09 | 3,395 | -3.55 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 3,566 | -2.91 | 515 | 64.74 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 127,115 | 3.74 | 18,347 | 76.27 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 8,543 | -5.51 | 1,233 | 60.63 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 10,427 | -91.09 | 1,505 | -84.88 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 13,313 | -87.75 | 1,921 | -79.19 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 36,385 | 11.95 | 3,312 | 5.78 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 8,459 | -9.48 | 1,221 | 53.85 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 | 30.00 | 1 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 395 | 57 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 13 | 8.33 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,169,471 | -24.18 | 313,120 | 28.81 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 222 | 0.00 | 32 | 77.78 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 1,472 | -9.08 | 212 | 54.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,115 | 0.00 | 305 | 70.39 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 8,678 | -54.06 | 1,252 | -21.95 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,054 | 39.65 | 585 | 137.80 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 2,560 | 0 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 585,293 | 712.99 | 84,475 | 1,281.44 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 3,629,644 | -17.04 | 330,406 | -21.63 | ||||
| 2025-08-05 | 13F | 史密斯·谢尔纳特·威尔逊有限公司 /adv | 8,520 | 0.00 | 1,230 | 69.99 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,457 | 90.02 | 355 | 224.77 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 280 | 54.70 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 278 | 0.00 | 40 | 73.91 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 3,004 | -30.77 | 434 | 15.78 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 540 | 1.89 | 49 | -3.92 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 4,836 | -90.07 | 698 | -83.16 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 | 1,161 | -30.35 | 168 | 18.44 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 58,731 | 626.60 | 8,477 | 1,135.57 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 25,298 | 6.19 | 3,651 | 80.47 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,678 | 10.05 | 375 | 10.65 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 249,787 | 3.34 | 36,052 | 75.57 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 2,434 | -7.84 | 287 | 43.50 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 1,904 | 6.01 | 173 | 0.00 | ||||
| 2025-06-09 | NP | BMC基金公司 | 140 | 0.00 | 13 | -7.69 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 4,400 | 0.00 | 635 | 70.24 | ||||
| 2025-08-26 | NP | Ivy可变保险组合-Ivy VIP科技II级 | 384,768 | -2.64 | 55,534 | 65.41 | ||||
| 2025-07-30 | 13F | 道德公司 | 20,270 | 16.37 | 2,867 | 94.70 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | 34,400 | 4,965 | ||||||
| 2025-08-14 | 13F | 灯塔资本有限公司 | 96,397 | 13,913 | ||||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 9,655 | -0.11 | 1,394 | 69.67 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 73,295 | -2.53 | 10,631 | 65.05 | ||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 8,478 | -9.71 | 1,224 | 53.45 | ||||
| 2025-08-08 | 13F | 布兰金希普和福斯特有限责任公司 | 2,573 | 0.00 | 371 | 70.18 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 2,098 | 303 | ||||||
| 2025-05-12 | 13F | AMJ金融财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 11,134 | 1,607 | ||||||
| 2025-04-14 | 13F | 战略财富设计师 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 20,865 | 56.12 | 1,899 | 47.55 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 31,588 | -0.45 | 4,559 | 69.17 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,554 | 130.22 | 224 | 292.98 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 20,100 | 570.00 | 2,901 | 1,042.13 | |||
| 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 | 12,050 | 30.85 | 1,739 | 122.38 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 123,061 | 36.51 | 17,761 | 131.93 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 1,365 | 0.00 | 197 | 71.30 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 25,712 | 0.00 | 3,711 | 69.92 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 184 | 26.03 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 33,000 | 54.93 | 4,763 | 163.24 | |||
| 2025-08-14 | 13F | 大和证券集团公司 | 35,081 | 4.76 | 5 | 150.00 | ||||
| 2025-06-25 | NP | 富国银行全球股息机会基金 | 27,791 | 2,530 | 953.75 | |||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 1,644 | 237 | ||||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,411 | -7.45 | 348 | 57.01 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 9,546 | 2.16 | 1 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 18,408 | 1.10 | 2,657 | 71.80 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 2,292 | 331 | ||||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 1,733 | 1.35 | 250 | 72.41 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,213 | 263.17 | 175 | 525.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 3,304 | 8.04 | 477 | 83.78 | ||||
| 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 | 124,180 | -1.17 | 14,646 | 14.38 | ||||
| 2025-08-27 | NP | WSTRX - 常春藤科技基金R级 | 3,345,105 | -4.81 | 482,799 | 61.73 | ||||
| 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 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 897,739 | -5.91 | 129,571 | 59.86 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 1,186 | 182.38 | 171 | 388.57 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 736,955 | -8.80 | 67,085 | -13.84 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 10,490 | 2.97 | 1,514 | 75.03 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 2,521 | -17.40 | 364 | 40.15 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,068 | 16.59 | 154 | 100.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 46,418 | -29.85 | 6,700 | 19.18 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 3,829 | 0.00 | 553 | 69.85 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 9,358 | 0.00 | 1,351 | 70.03 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 23,608 | -0.99 | 3,407 | 68.25 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 392,454 | 0.79 | 46,286 | 16.65 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 278 | 2.21 | 40 | 73.91 | ||||
| 2025-06-26 | NP | TGVOX - TCW 相对价值中盘基金 I 类 | 11,506 | -20.48 | 1,047 | -24.89 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC/WI | 3,911 | 564 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 1,040 | 10.64 | 150 | 89.87 | ||||
| 2025-07-17 | 13F | 克莱·诺瑟姆财富管理有限责任公司 | 1,549 | 224 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,448,619 | -2.19 | 209,079 | 66.19 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 62,202 | -11.66 | 8,978 | 50.09 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 10,216 | 1,474 | ||||||
| 2025-08-14 | 13F | Synovus金融公司 | 2,480 | -5.63 | 358 | 60.54 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 51,129 | 10.00 | 7,379 | 86.90 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 2,147 | -1.83 | 310 | 67.03 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 92,759 | 11.46 | 13,388 | 89.38 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 44 | 6 | ||||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 8,831 | -2.45 | 1,275 | 65.67 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 2,554 | -15.35 | 369 | 43.75 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,452,480 | -10.83 | 209,635 | 51.49 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,309 | 1.86 | 10,869 | 73.07 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 1,540 | 222 | ||||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 655 | 60 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 28,276 | 0.00 | 4,081 | 69.90 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 8,773 | -2.72 | 1,266 | 65.27 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 30,140 | 36.84 | 4,350 | 132.50 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 399 | 58 | ||||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 1,442 | 131 | ||||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 18 | -75.68 | 3 | -66.67 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 2,423 | 350 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 13 | 62.50 | 2 | |||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 1,617 | 233 | ||||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 33,318 | -17.63 | 4,809 | 39.93 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 4,250 | -77.04 | 613 | -61.01 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,875 | 1.37 | 12,605 | 17.31 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,365,115 | 197,027 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 1,820 | 263 | ||||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 30,791 | -0.35 | 4,444 | 69.36 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 100 | 14 | ||||||
| 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 | 10,900 | 0.00 | 1,573 | 70.05 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,823 | 22.93 | 215 | 42.38 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 40 | 0.00 | 6 | 66.67 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,838 | -15.80 | 349 | -20.50 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 64 | 0.00 | 9 | 80.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,133 | -11.76 | 163 | 49.54 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 13,214 | 18.43 | 1,907 | 101.37 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 547,156 | 175.23 | 78,971 | 367.62 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 5,107 | 14.02 | 737 | 93.95 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 37 | 0.00 | 5 | 66.67 | ||||
| 2025-05-30 | NP | RMHX - 城市国家罗奇代尔股息和收入基金 N 级 | 13,400 | -1.47 | 1,138 | -2.98 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 27,500 | 0.00 | 3,969 | 69.91 | |||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 3,798 | -18.45 | 551 | 38.19 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 4,088 | -28.44 | 590 | 21.65 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 69 | 0.00 | 10 | 80.00 | ||||
| 2025-07-09 | 13F | 终身财富顾问有限公司 | 2,500 | 0.36 | 361 | 70.62 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 5,293 | 764 | ||||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 70,100 | 10,118 | ||||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 56,352 | -3.64 | 8,133 | 63.71 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 23,841 | -3.89 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 123,841 | 69.69 | 17,874 | 183.79 | ||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 10,340 | -30.62 | 1,492 | 17.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 4,400 | -33.33 | 635 | 13.39 | |||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 693 | -63.51 | 100 | -37.89 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 9,800 | -92.74 | 1,414 | -87.67 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 5,908 | -99.71 | 853 | -99.51 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 7,276 | 1.66 | 1,050 | 72.98 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 137,708 | 20.41 | 12,536 | 13.75 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 26,579 | -0.65 | 3,836 | 72.71 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 21,795 | 6.41 | 3,146 | 80.85 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 52,841 | -33.41 | 7,627 | 13.15 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 338,242 | 2.45 | 48,818 | 74.06 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 151 | 32.46 | 22 | 133.33 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management（新加坡）私人有限公司 | 35,354 | 5,103 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 985 | 9.20 | 142 | 86.84 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 196,600 | 28,375 | |||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 485,744 | -18.76 | 70,107 | 38.03 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 25,401 | 1.80 | 2,312 | -3.83 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 129 | 38.71 | 19 | 157.14 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 8,087 | -1.80 | 1,167 | 66.95 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 384,200 | -0.67 | 55,452 | 68.76 | |||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 8,244 | -24.68 | 1,190 | 27.99 | ||||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 26,837 | 1.66 | 3,873 | 72.75 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,000 | 0.00 | 144 | 71.43 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 1,247 | 180 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3,472 | -0.09 | 501 | 69.83 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 3,346 | 36.40 | 483 | 131.73 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 786 | 0.00 | 113 | 71.21 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 67 | 0.00 | 10 | 80.00 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,771 | 257 | ||||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 247,634 | -0.08 | 35,741 | 69.77 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 799,769 | 802.96 | 94,325 | 945.03 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 324 | 47 | ||||||
| 2025-08-19 | NP | BUFEX - 布法罗大盘基金投资者类别 | 3,100 | 447 | ||||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 183 | 0.00 | 26 | 73.33 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 657,268 | 1,751.25 | 94,676 | 3,039.09 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 26,500 | -55.08 | 3,825 | -23.70 | |||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,264 | 0.08 | 182 | 70.09 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 59,977 | 8,656 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 17,400 | -23.35 | 2,511 | 30.24 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 40,578 | -4.39 | 5,857 | 62.44 | ||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 731,803 | 105,621 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 4,817 | 0.00 | 695 | 69.93 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 3,172 | 0.00 | 458 | 69.89 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 22,546 | 0.00 | 3,254 | 69.92 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 20,576 | -9.04 | 2,970 | 54.55 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 28,691 | 4.55 | 4,141 | 77.61 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 246,868 | 0.46 | 35,630 | 70.68 | ||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 114 | 7.55 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 1,499 | 216 | ||||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 67,141 | 9,690 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 11 | 2 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 1,984 | 286 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 21,254 | 8.77 | 3,068 | 84.87 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 11,001 | -31.06 | 1,588 | 17.12 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 74,070 | -6.85 | 10,690 | 58.28 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 640 | 0.00 | 92 | 70.37 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 1,002 | 52.74 | 145 | 161.82 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 3,021 | 436 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 414,708 | 7.32 | 59,855 | 82.34 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 10,386 | 2.58 | 1,499 | 74.30 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 3,687 | -7.27 | 532 | 57.86 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 4,002 | 0.00 | 578 | 70.21 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 17,856 | 2.23 | 2,590 | 73.13 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 23,308 | 3.21 | 3 | 200.00 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 18,788 | -12.99 | 2,712 | 47.82 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-11 | 13F | Talos 资产管理有限公司 | 157,100 | -13.40 | 22,674 | 47.15 | ||||
| 2025-08-13 | 13F | 海维信基金 | 12,928 | -35.54 | 1,866 | 9.51 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 516,036 | 118.48 | 74,479 | 271.21 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,081,900 | 37.80 | 156,151 | 134.13 | |||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,151 | 0.00 | 136 | 15.38 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 807 | 116 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 106,258 | 15,336 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 3,916 | 8.48 | 565 | 84.64 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 228,374 | -1.81 | 20,789 | -7.24 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 703,647 | 127.36 | 102 | 288.46 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 2,405 | -24.56 | 347 | 28.52 | ||||
| 2025-08-27 | NP | WCEAX - 常春藤核心股票基金 A 类 | 236,237 | -41.24 | 34,096 | -0.17 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,917 | 1.92 | 812 | -3.80 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 4,015 | 17.47 | 582 | 100.34 | ||||
| 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 | -6,100 | -69 | |||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 562,069 | 24.01 | 81,123 | 110.69 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,283,700 | 56.09 | 185,276 | 165.20 | |||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 1,711 | 247 | ||||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 10,233 | -13.70 | 932 | -18.48 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 1,430 | 0 | ||||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 1,451,788 | -15.07 | 209,537 | 44.29 | ||||
| 2025-08-13 | 13F | 米格资本有限责任公司 | 25,080 | 499.00 | 3,620 | 919.44 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 940,070 | 0.96 | 135,680 | 71.52 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 73,463 | 2.57 | 10,488 | 74.31 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 2,453 | 208 | ||||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 2,198 | 200 | ||||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 2,455 | 354 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 44,000 | 31.34 | 6,351 | 123.20 | |||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 17,320 | -2.26 | 2,043 | 13.13 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 157,200 | 35.63 | 22,689 | 130.45 | |||
| 2025-08-13 | 13F | 胜利资本管理公司 | 207,277 | 5.78 | 29,916 | 79.72 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 3,575 | -1.84 | 516 | 66.67 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 84,329 | -29.28 | 12,086 | 21.43 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,632 | 9.50 | 524 | 138.18 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 182,713 | 0.02 | 26 | 73.33 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 4,587 | -0.82 | 662 | 68.88 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 102,807 | 0.76 | 12,125 | 16.62 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 200 | 0.00 | 29 | 40.00 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,871 | 270 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,692 | 31.91 | 966 | 124.42 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 35 | 34.62 | 5 | 150.00 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 125,628 | 4.51 | 15,447 | 63.40 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,094,519 | 157,972 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 67,338 | 7.89 | 5,720 | 6.20 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 51 | 0.00 | 0 | |||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 7,886 | 15.26 | 718 | 8.80 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 665 | -2.21 | 96 | 68.42 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 82,841 | 0.00 | 11,956 | 69.90 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,508 | -28.30 | 1,084 | 21.82 | ||||
| 2025-04-28 | 13F | Hgk资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,677 | -33.56 | 242 | 13.08 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 68 | 10 | ||||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 2,594 | 0.00 | 374 | 70.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 498 | 1.01 | 72 | 73.17 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 129,539 | 58.84 | 19 | 200.00 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 30,000 | -89.33 | 4,330 | -81.88 | ||||
| 2025-08-27 | NP | IBNAX - 常春藤平衡基金 A 类 | 56,909 | -39.13 | 8,214 | 3.41 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 200 | 29 | ||||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 166,481 | -0.38 | 15,155 | -5.89 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 983,207 | 18.39 | 141,906 | 101.15 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 9,048 | 84.62 | 824 | 164.63 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,168 | -74.97 | 746 | -57.50 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,231 | 0.00 | 1,022 | -5.55 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,253 | 0.00 | 108 | 1.89 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229,315 | 2.93 | 33,097 | 74.89 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 32 | 0.00 | 5 | 100.00 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 18,821 | 1.49 | 1,713 | -4.09 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 200,000 | 13.31 | 18,206 | 7.05 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 4,894 | 6.35 | 706 | 81.03 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 347 | -3.61 | 50 | 66.67 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,964 | 63.99 | 716 | 178.60 | ||||
| 2025-08-12 | 13F | 运行点资本顾问有限责任公司 | 1,467 | 212 | ||||||
| 2025-08-13 | 13F | Alerus 金融纳 | 16,263 | -1.47 | 2,347 | 67.40 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 626 | 3.30 | 91 | 76.47 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 224,503 | -1.56 | 32,403 | 67.24 | ||||
| 2025-09-11 | 13F | 硅谷资本合伙人 | 2 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | NVWM有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 13,640 | 51.00 | 1,242 | 42.64 | ||||
| 2025-08-26 | NP | JPGSX - 摩根大通无畏成长基金 I 类 | 88,944 | 8.27 | 12,837 | 83.96 | ||||
| 2025-07-25 | 13F | Lodestar私人资产管理有限公司 | 2,640 | 0.00 | 381 | 70.09 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 26,244 | 33.47 | 2,389 | 26.08 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 203 | 0.00 | 29 | 70.59 | ||||
| 2025-04-01 | NP | GURU - 全球 X Guru 指数 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,796 | 18.95 | 751 | 14.31 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 50 | 0.00 | 7 | 75.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 171 | 8.92 | 25 | 84.62 | ||||
| 2025-05-14 | 13F | 峰会金融财富顾问有限责任公司 | 3,005 | 0.00 | 255 | -8.93 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 2,722 | -31.75 | 393 | 15.98 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 6,970 | 7.56 | 1,006 | 82.73 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 45,613 | 4.53 | 4,152 | -1.24 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 7,518 | 19.09 | 1 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 87,891 | 613.63 | 12,685 | 1,112.72 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 64,307 | -1.79 | 9 | 80.00 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,990 | 0.00 | 3,907 | -1.59 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 298 | 0.00 | 43 | 72.00 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 205,231 | -48.99 | 24,205 | -40.97 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 信托资产管理有限责任公司 | 2,398 | 0.00 | 346 | 70.44 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 75,997 | -7.70 | 6,918 | -12.79 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,335 | 17.76 | 393 | 36.46 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 173,969 | -7.34 | 25,109 | 57.44 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 9,463 | -21.00 | 1,366 | 34.22 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 57,705 | 0.52 | 8,329 | 70.80 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 691 | 0.00 | 100 | 70.69 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 302 | -2.27 | 36 | 12.90 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 3,621 | -77.93 | 523 | -62.55 | ||||
| 2025-08-11 | 13F | 思维财富管理有限责任公司 | 6,221 | -19.99 | 898 | 35.91 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 25,883 | 3,736 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 61,837 | 1.13 | 8,925 | 71.81 | ||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 6,918 | -0.56 | 998 | 69.15 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 2,623 | 7.63 | 379 | 82.61 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | UGIEX - 全球股票收益基金份额 | 2,530 | -69.54 | 258 | -69.44 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 5,330 | 0.00 | 769 | 70.13 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 4,000 | 0.00 | 577 | 70.21 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 1,052 | 0.00 | 89 | -1.11 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 14 | 2 | ||||||
| 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 | 558 | 0.00 | 66 | 16.07 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 75 | 0.00 | 11 | 66.67 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 9,360 | 153.59 | 1 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 8,795 | -72.20 | 1,269 | -52.77 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 1,520 | 219 | ||||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 293 | 0.00 | 42 | 75.00 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 85 | 0 | ||||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 1,467 | 0.00 | 212 | 70.16 | ||||
| 2025-07-17 | 13F | JLB 联合公司 | 5,855 | -1.46 | 845 | 67.66 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,003 | -95.91 | 433 | -94.18 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 2,277 | 0.00 | 329 | 69.95 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 4,212 | 7.15 | 608 | 82.28 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 26,639 | 3.51 | 3,845 | 75.85 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,301,529 | -0.34 | 187,850 | 69.32 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,000 | -2.44 | 577 | 65.80 | ||||
| 2025-04-17 | 13F | 巴顿基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 关键金融公司 | 19 | 3 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 74,956 | 6.43 | 10,818 | 80.84 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 1,050 | 0.00 | 152 | 69.66 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 203 | 29 | ||||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 164,105 | -20.55 | 23,685 | 35.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 1,748 | 252 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 51,873 | 6.68 | 7,487 | 81.26 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 1,705 | 246 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 22,283 | 2,028 | ||||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 2,992 | 14.11 | 432 | 94.14 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | ICTTX - ICON 健康与信息技术基金投资者类别 | 13,919 | 2,009 | ||||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 9,028 | -1.25 | 767 | -1.29 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 18 | -52.63 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 235,686 | 3.48 | 34,017 | 75.81 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 1,879 | 271 | ||||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 22,100 | -3.91 | 3,190 | 63.29 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 421,450 | 49,706 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 1,101 | 28.92 | 159 | 119.44 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 8,860 | -2.79 | 1,279 | 65.12 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 30,498 | 22.18 | 4,402 | 107.59 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 30,811 | 22.27 | 4,447 | 107.76 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,622 | 3.71 | 148 | -2.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,087 | 1.07 | 734 | 71.90 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 4,175 | 0.00 | 1 | |||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 30,667 | -30.48 | 3,617 | -19.56 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 155,929 | 33.22 | 22,502 | 126.31 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 30,336 | 90.86 | 4,378 | 224.30 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 308,961 | -50.59 | 44,592 | -16.05 | ||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 2,653 | -7.50 | 383 | 57.20 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 7,293,420 | -53.10 | 1,052,659 | -20.32 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 | 95,400 | 0.00 | 11,251 | 15.73 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 33.33 | 1 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 20,314 | 2.23 | 2,932 | 73.64 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 40 | 11.11 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 1,918 | 277 | ||||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,369 | 37.99 | 775 | 134.55 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 3,485 | 2.23 | 503 | 73.70 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 13,000 | 49.65 | 2 | |||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 513,037 | 3.27 | 74,047 | 75.46 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 33,014 | 96.83 | 4,765 | 234.55 | ||||
| 2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 6,651 | 0.00 | 960 | 69.73 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,573 | 14.36 | 657 | 32.46 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,465 | 235.38 | 1,222 | 470.56 | ||||
| 2025-08-13 | 13F | 第1832章 | 86,206 | 12,442 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,758 | 398 | ||||||
| 2025-06-24 | NP | JDIV-摩根大通股息领先ETF | 673 | 14.85 | 61 | 8.93 | ||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 1,138 | -8.30 | 164 | 56.19 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,003 | -2.53 | 289 | 66.09 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 12,967 | -21.18 | 1,872 | 33.93 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 1,917 | 277 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通股票收益投资组合 1 级 | 80,233 | 9.50 | 7,304 | 3.44 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 2,495 | -1.96 | 360 | 66.67 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 7,867 | 1,135 | ||||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 33,600 | 62.07 | 4,849 | 113.61 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 2,500 | 361 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 118 | 0.00 | 17 | 70.00 | ||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 2,254 | 325 | ||||||
| 2025-08-14 | 13F | 鹰岭资本管理有限公司 | 407,920 | 58,875 | ||||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 750 | -25.00 | 108 | 28.57 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 84,995 | 409.78 | 12,267 | 1,089.82 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 17,105 | -13.65 | 2 | 100.00 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 31,831 | 0.00 | 3,754 | 15.76 | ||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 400 | 0.00 | 58 | 72.73 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -111,201 | -460.21 | -16,050 | -574.68 | |||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,139 | 78.25 | 104 | 68.85 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 1,200 | 173 | ||||||
| 2025-03-26 | NP | NULC - Nuveen ESG 大盘 ETF | 1,522 | 10.45 | 147 | 5.80 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 525 | -23.36 | 76 | 0.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 49,320 | 7 | ||||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -2.90 | 675 | 65.04 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 663 | -15.86 | 96 | 46.15 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 161,131 | 36.66 | 23,256 | 132.19 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 16 | -48.39 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 112,500 | -89.61 | 16,237 | -82.34 | |||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 5,289 | 0.69 | 763 | 71.08 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 16,951 | -15.45 | 1,440 | -16.82 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 75 | 0.00 | 11 | 42.86 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 23,222 | -96.57 | 3,351 | -94.17 | ||||
| 2025-08-14 | 13F | 安盛公司 | 17,281 | -8.20 | 2,494 | 55.97 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 2,000 | 289 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 10,971 | -0.90 | 1,583 | 68.40 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,823,912 | 0.00 | 263,245 | 69.90 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 187 | 884.21 | 27 | 2,500.00 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143,114 | -6.50 | 16,879 | 8.20 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 76 | 11 | ||||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 2,976 | 430 | ||||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 2,533 | -40.43 | 366 | 1.11 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 834 | -43.27 | 120 | -3.23 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 5,355 | 0.00 | 455 | -1.73 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,231 | 8.28 | 381 | 25.33 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 470 | 68 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9,282 | 2.79 | 1,341 | 74.93 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 177 | -3.80 | 26 | 66.67 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 2,200 | 0.00 | 318 | 70.43 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -23,156 | -0.00 | -3,342 | 69.90 | |||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 88,189 | -9.71 | 13 | 50.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 55,552 | 13.30 | 5,057 | 7.03 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 389 | 0.00 | 56 | 69.70 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 5,500 | 0.00 | 794 | 69.81 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 690,296 | 15.62 | 99,630 | 96.44 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 609 | 77.55 | 88 | 200.00 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 2,643 | -3.79 | 381 | 63.52 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 159,190 | 17.52 | 22,976 | 99.66 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 37,853 | 29.19 | 5 | 150.00 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 7,409 | 4.18 | 1,069 | 76.99 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 350 | -30.00 | 51 | -7.41 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,449 | -11.07 | 223 | -16.23 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 14,665 | 2,117 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,281 | 329 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 3,244 | -27.20 | 468 | 23.81 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 7,028 | 1,014 | ||||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 5,417 | -6.41 | 782 | 59.06 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 11,251 | -45.09 | 2 | 0.00 | ||||
| 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 | 304 | 45.45 | 44 | 152.94 | ||||
| 2025-08-12 | 13F | Windward资本管理公司/ca | 56,275 | -2.22 | 8,122 | 66.16 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 35,414 | -3.96 | 3,224 | -9.29 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 29,086 | -5.35 | 4,198 | 60.80 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 999 | -3.20 | 144 | 65.52 | ||||
| 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 | 121,119 | -0.58 | 14,285 | 15.06 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 5,143 | -2.74 | 742 | 65.26 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 121,717 | 178.38 | 17,567 | 372.99 | ||||
| 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 | 167 | -4.02 | 24 | 71.43 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 760 | 5.70 | 110 | 78.69 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 21,267 | -0.28 | 3,069 | 69.46 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,019,192 | 0.05 | 147,100 | 69.99 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 14,226 | 0.00 | 2,053 | 69.95 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 8 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 37,369 | 5 | ||||||
| 2025-08-05 | 13F | 机械资本公司 | 5,583 | -41.21 | 806 | -0.12 | ||||
| 2025-06-26 | NP | FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 401,355 | 0.00 | 36,535 | -5.53 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 26,159 | 16.43 | 3,776 | 97.85 | ||||
| 2025-08-28 | NP | XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,687,163 | 2.14 | 243,508 | 73.54 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 471 | 0.86 | 68 | 71.79 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 127,780 | -1.10 | 18,442 | 68.04 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 37,740 | 5 | ||||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 197,490 | -10.02 | 29 | 55.56 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,567,181 | 1.91 | 656,066 | 72.90 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 韦克菲尔德资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 13,160 | 3.99 | 1,949 | 81.21 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 46,616 | 6,730 | ||||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 3,880 | -0.46 | 560 | 69.18 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 15 | 36.36 | 2 | |||||
| 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 | 1,000 | 118 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 5,812 | -1.69 | 839 | 66.93 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 132 | 6.45 | 19 | 90.00 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 356,429 | 51,443 | ||||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 946 | 4.88 | 86 | 0.00 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 1,504 | 217 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,190 | 8.36 | 316 | 84.80 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,802 | 260 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,334 | -12.26 | 337 | 49.33 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 4,703 | 25.51 | 679 | 113.21 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 120,929 | 0.88 | 17,456 | 71.42 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 12,474 | 2.30 | 1,801 | 73.91 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 4,000 | 577 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 16,167 | 67.34 | 2,345 | 183.56 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,866 | -18.88 | 414 | 37.67 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 13,086 | 138.45 | 1,889 | 305.15 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 5,455 | 5.84 | 497 | 0.00 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 10,826 | 1,563 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 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 | 1,245 | 2.89 | 147 | 18.70 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 9,126 | -1.50 | 1,317 | 67.34 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 技术投资组合初始类别 | 162,491 | 0.00 | 23,452 | 69.91 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,003 | -2.53 | 289 | 66.09 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 46,031 | -35.99 | 6,644 | 8.76 | ||||
| 2025-08-11 | 13F | 阿维索财富管理 | 7,213 | -2.08 | 1,041 | 66.56 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 9,570 | 195.83 | 1,381 | 404.01 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 57,120 | -55.66 | 8,244 | -24.66 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 472 | -5.03 | 56 | 10.00 | ||||
| 2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 401 | 0.00 | 58 | 67.65 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 1,500 | 216 | ||||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 7,546 | 1,089 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 983 | -7.26 | 142 | 56.67 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 6,397 | -27.46 | 923 | 23.23 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 科顿资本公司 | 3,830 | 553 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 85,996 | -6.97 | 12,412 | 58.06 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 38,460 | -18.36 | 5,551 | 38.68 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 1,393 | 201 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 253 | 0.80 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,664 | 0.18 | 786 | 15.95 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 105,220 | 1.52 | 9,578 | -4.09 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 1,557 | 241 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 140,073 | -5.01 | 20,217 | 61.39 | ||||
| 2025-05-13 | 13F | 罗伯茨资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,635,571 | -1.43 | 236,062 | 67.46 | ||||
| 2025-04-17 | 13F | Authentikos 财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 87 | -29.27 | 10 | -16.67 | ||||
| 2025-05-28 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 781,381 | 8.43 | 112,777 | 84.22 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 7,252 | -15.07 | 1,047 | 44.28 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 26,684 | 4.53 | 3,851 | 77.63 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 2,116 | 207.11 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 9,174 | -1.95 | 1,324 | 66.75 | ||||
| 2025-07-09 | 13F | 定义财富管理有限公司 | 1,740 | 251 | ||||||
| 2025-07-11 | 13F | 比特币资本管理公司 | 32,098 | -20.23 | 4,572 | 33.76 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 2,560 | 95.42 | 369 | 232.43 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 19,131 | -0.56 | 2,256 | 15.10 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 10,803 | -0.83 | 1,528 | 65.08 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 127,887 | 0.36 | 18,458 | 70.52 | ||||
| 2025-08-07 | 13F | 卡希尔财务顾问公司 | 2,576 | 0.00 | 372 | 70.18 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 22,265 | 3,214 | ||||||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 1,018 | -33.11 | 93 | -36.99 | ||||
| 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 | 11,429 | 0.00 | 1,650 | 70.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 25,241 | 14.64 | 2,977 | 32.68 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 钴资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 400 | 0.00 | 58 | 75.76 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 158,275 | 6.92 | 22,844 | 81.65 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 31,469 | 4,542 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 24,615 | 0.11 | 3,553 | 70.11 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 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 | 80,120 | -3.63 | 9,449 | 11.53 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 12,971 | -3.17 | 1,872 | 64.64 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 4,581 | 25.03 | 417 | 18.13 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,671 | 12.00 | 241 | 91.27 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 3,992 | -3.62 | 576 | 64.10 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 69,112 | 0.21 | 9,975 | 70.23 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 4,295 | 0.12 | 620 | 70.05 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 14,055 | -34.89 | 2,046 | 10.65 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 209 | 39.33 | 30 | 150.00 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 1,694 | 80.21 | 154 | 71.11 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 15,623 | 0.00 | 2,255 | 69.86 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 37,340 | 48.87 | 5,863 | 175.21 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,542 | 223 | ||||||
| 2025-07-25 | 13F | SPC 金融公司 | 5,350 | 0.00 | 772 | 70.04 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,070 | -1.92 | 154 | 67.39 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 54,029 | 1.86 | 4,918 | -3.78 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 953,775 | 137,658 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 56,544 | 30.27 | 8,161 | 121.32 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 125,868 | 4.49 | 11,458 | -1.29 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | 46,642 | 6,732 | ||||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 14,752 | 133.94 | 2,129 | 297.94 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 8,014 | -0.43 | 1,157 | 69.25 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 104,706 | -0.72 | 12,349 | 14.90 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,643 | 72.77 | 237 | 196.25 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 36,940 | -3.52 | 4,357 | 11.64 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 59,258 | -25.89 | 8,553 | 25.91 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,756 | -0.68 | 207 | 15.00 | ||||
| 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 | 140,768 | -2.48 | 20,317 | 65.70 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 680,441 | -30.87 | 98,208 | 17.45 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 4,167 | -4.36 | 491 | 10.59 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,630 | 29.57 | 235 | 121.70 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 188,619 | -32.35 | 27,223 | 14.93 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 228,413 | -47.05 | 32,967 | -10.03 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 120,270 | 6.81 | 17,354 | 81.43 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 406 | 0.00 | 59 | 70.59 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 2,200 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 142 | -85.32 | 20 | -75.61 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 190,073 | 0.69 | 27,433 | 71.08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 376,572 | 985.53 | 54,351 | 1,744.87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 156,500 | 132.20 | 22,588 | 294.53 | |||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 892 | -3.46 | 129 | 64.10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 114,700 | 185.32 | 16,555 | 384.89 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 170,570 | -15.27 | 24,618 | 43.96 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 3,764 | 30.06 | 543 | 121.63 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 1,870 | 270 | ||||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 1,839 | 0 | ||||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 3,420 | 484 | ||||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 16,816 | -1.11 | 1,531 | -6.59 | ||||
| 2025-07-30 | NP | AIS - VistaShares 人工智能超级周期 ETF | 2,093 | 187.50 | 247 | 232.43 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4 | 0.00 | 0 | |||||
| 2025-06-27 | NP | IGPT - 景顺动态软件 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,960 | 0.84 | 2,818 | -4.73 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,153 | 64.25 | 166 | 181.36 | ||||
| 2025-08-05 | 13F | 入口私人财富有限责任公司 | 59,650 | -0.33 | 8,609 | 69.34 | ||||
| 2025-07-23 | 13F | 富通顾问有限责任公司 | 23,350 | 0.00 | 3,370 | 69.94 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 131,131 | 18,926 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 111,700 | 16,122 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 30,800 | 154.55 | 4,445 | 332.81 | |||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 73 | 11 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 184 | 5.75 | 22 | 23.53 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 17,908 | 2,585 | ||||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 45,653 | 0.00 | 4,156 | -5.55 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 56,580 | 212.60 | 8,168 | 431.36 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 100 | 14 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 52 | -39.53 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 3,786 | 33.54 | 546 | 127.50 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 5,156 | -35.21 | 744 | 10.06 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,654 | 77.09 | 672 | 200.90 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 | 214,304 | -3.44 | 30,930 | 64.07 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 50 | -68.55 | 7 | 75.00 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 3,930 | 0.00 | 567 | 70.27 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 7,551 | -0.70 | 1,090 | 68.84 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 1,742 | -26.40 | 251 | 24.88 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 950 | -75.95 | 137 | -59.10 | ||||
| 2025-08-11 | 13F | 花旗集团 | 516,447 | 137.38 | 74,539 | 303.32 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 96,171 | 2.50 | 13,880 | 74.15 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 55,500 | 8,010 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 9,809 | 1,416 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Call | 104,100 | 15,025 | |||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AFPAX - AmericaFirst 收入基金 A 类 | 1,569 | -24.93 | 226 | 27.68 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 279 | 0.36 | 33 | 14.29 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 33,821 | 6.55 | 4,881 | 81.05 | ||||
| 2025-08-08 | 13F | KBC 集团 | 65,048 | -1.28 | 9 | 80.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 32,143 | 3.98 | 4,639 | 76.66 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 35,481 | -1.66 | 5,121 | 67.10 | ||||
| 2025-05-28 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 553 | 0.00 | 0 | |||||
| 2025-08-26 | 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 | 25,550 | 3,688 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,221 | -59.44 | 176 | -30.98 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 904,916 | -4.65 | 130,513 | 61.88 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 231,395 | 16.70 | 33,397 | 98.27 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 166,832 | -1.77 | 24,079 | 66.90 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 6,046 | -14.99 | 550 | -19.71 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 120 | 700.00 | 17 | 1,600.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 16,936 | -20.74 | 2,444 | 34.66 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 500 | -16.67 | 72 | 44.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 10,300 | 10,200.00 | 1,487 | 18,475.00 | |||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 125 | 0.00 | 18 | 80.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,257 | 129.86 | 614 | 286.16 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 9,025 | 0.00 | 1,303 | 69.97 | ||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 68 | 0.00 | 6 | 0.00 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,243 | 30.19 | 3,921 | 50.65 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 125 | 0.00 | 18 | 80.00 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 6,979 | -2.51 | 1,007 | 65.63 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,794,269 | 15.35 | 258,967 | 95.98 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 14,260 | 0.00 | 2,058 | 68.83 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,220 | 3.65 | 0 | |||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 290 | 314.29 | 34 | 385.71 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 10,523 | -12.37 | 1,519 | 48.82 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 1,633 | 236 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 14,320 | 2,067 | ||||||
| 2025-08-04 | 13F | 联合银行 | 30,072 | 0.36 | 4 | 100.00 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 13,316 | -12.66 | 1,922 | 44.87 | ||||
| 2025-05-30 | NP | GBVCX - 胜利先锋全球价值基金C类 | 336 | 29 | ||||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 483 | -43.24 | 47 | -36.11 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 3,801 | -18.83 | 549 | 38.04 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 3,671 | 530 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -66,036 | 7.13 | -9,531 | 82.01 | |||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 11,200 | -1.75 | 1,616 | 66.94 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 9,472 | 69.45 | 1,367 | 188.40 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,085 | 1.57 | 372 | -4.13 | ||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | 47,400 | 6,841 | ||||||
| 2025-06-26 | NP | FDMLX - 富达系列内在机会基金 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 | 221,700 | 5.12 | 20,181 | -0.69 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 40,400 | 158 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 59,500 | 1,254 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 22,515 | 3,250 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 8,343 | 0.54 | 1,204 | 71.02 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 5,470 | 793 | ||||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 6,626 | 0.00 | 961 | 71.61 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 453 | -7.36 | 65 | 58.54 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 40,433 | 120.04 | 5,836 | 274.04 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 75 | -15.73 | 11 | 42.86 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,669 | 13.29 | 385 | 92.50 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 11,465 | 3.71 | 1,713 | 82.43 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 1,565 | 226 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 2,878 | -2.21 | 415 | 66.00 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 24,483 | -31.59 | 3,534 | 16.22 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 4,019 | 474 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 技术投资组合 I 类 | 23,200 | 0.00 | 3,348 | 69.95 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 57 | -41.84 | 5 | -50.00 | ||||
| 2025-08-29 | NP | HFQAX - 骏利亨德森全球股票收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 448 | -3.03 | 65 | 64.10 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,658 | 0.00 | 672 | 70.13 | ||||
| 2025-04-29 | 13F | 佩森公司 | 333 | 0.00 | 28 | 0.00 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 175 | 21.53 | 25 | 108.33 | ||||
| 2025-08-13 | 13F | 普罗西莫顾问有限责任公司 | 1,812 | 0 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 4,282 | 67.14 | 618 | 184.79 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 2,568 | 28.72 | 234 | 21.35 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 70,102 | -4.03 | 10,118 | 63.05 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,020 | 436 | ||||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 14,425 | 0.00 | 1,701 | 15.71 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,054 | -0.37 | 733 | -5.78 | ||||
| 2025-08-08 | 13F | 桑德斯资本有限责任公司 | 18,082,306 | -1.27 | 2,609,819 | 67.74 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 100 | -35.48 | 14 | 7.69 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 4,088 | -4.66 | 590 | 62.09 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 65,273 | -92.85 | 9,421 | -87.86 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 15,072 | -26.36 | 2,175 | 25.14 | ||||
| 2025-08-14 | 13F | 道富银行 | 9,001,365 | 5.05 | 1,305,499 | 77.83 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 85 | 0.00 | 12 | 71.43 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,039 | 3.14 | 294 | 76.05 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 1,586 | 229 | ||||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 3,596 | 519 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 4,063 | -1.31 | 1 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 282 | 370.00 | 24 | 360.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 606 | -6.05 | 87 | 61.11 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 163,600 | 23,140 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -164,400 | -15.43 | -14,965 | -20.11 | |||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 347 | 0.00 | 50 | 72.41 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 212,300 | 30,028 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 20 | 3 | ||||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 4,360 | 0.00 | 629 | 70.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 53,700 | 31.30 | 7,751 | 123.09 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 99,100 | 183.95 | 14,303 | 382.56 | |||
| 2025-07-22 | 13F | 旧国家银行/in/ | 1,974 | 285 | ||||||
| 2025-07-03 | 13F | 加德资本公司 | 116 | 0.00 | 17 | 77.78 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 10,241 | 1,478 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 23,608 | -9.92 | 3,407 | 53.05 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | CacheTech 公司 | 11,283 | 12.20 | 957 | 10.38 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 59 | 28.26 | 8 | 166.67 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 47 | 7 | ||||||
| 2025-08-14 | 13F | 克里斯代尔顾问有限责任公司 | 292,751 | -48.19 | 42,253 | -11.98 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,503 | 3.52 | 506 | 75.96 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 2 | 0 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 14,587 | -2.40 | 2,105 | 65.88 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 13,105 | 3.97 | 1,891 | 76.73 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 111,258 | -1.91 | 16,058 | 66.65 | ||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | 1,131,752 | 85.26 | 163,346 | 214.75 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 4 | 1 | ||||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 3,821 | 551 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 157,070 | 13.82 | 22,670 | 93.37 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 灰点有限责任公司 | 3,345 | 22.57 | 483 | 108.66 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 11,441 | -86.09 | 1,651 | -76.37 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 39,938 | -10.66 | 3,636 | -15.60 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 15,016 | -7.09 | 2,167 | 57.94 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 90,042 | 1.15 | 12,996 | 71.85 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 342,566 | -16.62 | 49,443 | 41.66 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 835 | 0.00 | 98 | 15.29 | ||||
| 2025-06-27 | NP | CADVX - Calamos 股息增长基金 A 类 | 800 | 0.00 | 73 | -6.49 | ||||
| 2025-05-30 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 11,270 | 29.10 | 1,026 | 21.88 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 3,652 | 527 | ||||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 21,738 | 348.48 | 1,847 | 341.63 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 36,775 | -1.52 | 5,308 | 67.31 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 20,588 | -10.05 | 2,971 | 52.83 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 933 | 0.00 | 135 | 69.62 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 11,160 | 32.16 | 1,611 | 124.55 | ||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 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 | 62,000 | 8,948 | ||||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 517,675 | -2.53 | 47,124 | -7.92 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 5,458 | -61.86 | 788 | -35.23 | ||||
| 2025-08-14 | 13F | 休闲资本管理 | 15,913 | 0.51 | 2,297 | 70.71 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 48,429 | 0.00 | 7 | 50.00 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 290 | 0.00 | 42 | 70.83 | ||||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 696 | -32.43 | 100 | 14.94 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 626 | 19.69 | 90 | 104.55 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 138 | 6.98 | 16 | 23.08 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 166.67 | 1 | |||||
| 2025-08-15 | 13F | 尼库斯基金融公司 | 2,439 | 0.00 | 352 | 70.05 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 850 | 0.00 | 123 | 69.44 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 2,766 | -2.74 | 416 | 72.61 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 25 | 0.00 | 4 | 50.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 86 | -4.44 | 0 |
