机构投资人持股和股东
Take-Two Interactive Software, Inc. (AT:TTWO) 有 1857 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 204,541,253 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Jpmorgan Chase & Co, Tiger Global Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Take-Two Interactive Software, Inc. (WBAG:TTWO)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 202.25 / share. Previously, on May 9, 2025, the share price was 200.20 / share. This represents an increase of 1.02% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 20 | 5 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 783 | -18.69 | 190 | -4.52 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 15,596 | -23.86 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 247,406 | 12.26 | 60,082 | 31.55 | ||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 62,769 | 8.10 | 15,243 | 70.75 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -900 | -0.00 | -210 | 25.90 | |||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 16,177 | 5.73 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 8,236 | -0.31 | 2,000 | 16.82 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 49,678 | 1.29 | 12,064 | 18.69 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 1,350 | -25.21 | 280 | -15.96 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 1,543 | 124.27 | 375 | 163.38 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 60 | 0 | ||||||
| 2025-08-14 | 13F | Corient IA LLC | 2,000 | 0.00 | 486 | 17.15 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 16,976 | 5.75 | 4,123 | 23.93 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 4,594 | 0.00 | 1,040 | 6.78 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,182 | 16.17 | 773 | 36.16 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 37,600 | 506.45 | 9,131 | 611.14 | |||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 1,491 | 19.09 | 337 | 27.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,989 | 1.91 | 726 | 19.44 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 5,325 | -50.78 | 1,293 | -42.33 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 1,873 | 36.62 | 455 | 59.86 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 33,000 | 75.53 | 8,014 | 105.70 | |||
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2,286 | 517 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 2,069 | 502 | ||||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 4,389 | 1,066 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 791,785 | 46.10 | 192,285 | 71.19 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 31 | 8 | ||||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 246,776 | 3.48 | 59,930 | 21.26 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,013 | -3.82 | 489 | 12.70 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,630 | -10.72 | 18,367 | 4.61 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 4 | -98.00 | 1 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 176 | 43 | ||||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 39,156 | -17.59 | 9,136 | 3.64 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 783 | 0.00 | 190 | 17.28 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 4,315 | 7.34 | 1,007 | 35.03 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 4,689 | 5.68 | 1,139 | 23.83 | ||||
| 2025-08-05 | 13F | 资本管理协会/纽约/ | 1,800 | 437 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -14 | -3 | |||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,144 | -1.38 | 267 | 23.72 | ||||
| 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 | 1,771 | -79.54 | 430 | -76.02 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,471 | 34.46 | 357 | 77.61 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 7,913 | 1,922 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 11,767 | 1.43 | 2,745 | 27.56 | ||||
| 2025-07-09 | 13F | 太平洋资本财富顾问公司 | 2,443 | 0.00 | 593 | 17.00 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 10,231 | 2.72 | 2,485 | 20.35 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 35,749 | -10.18 | 8,682 | 5.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 5,254 | -14.67 | 1,276 | -0.08 | ||||
| 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 | 2,137,390 | 4.48 | 483,649 | 11.53 | ||||
| 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 | 11,033 | -9.39 | 2,497 | -3.29 | ||||
| 2025-06-25 | NP | DGIFX - 纪律成长投资者基金 | 29,804 | 0.00 | 6,954 | 25.78 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,966,504 | -22.72 | 720,800 | -9.47 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 277,757 | 1.40 | 67,453 | 18.82 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,330 | -2.65 | 1,052 | 14.12 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 6,000 | -25.00 | 1,457 | -12.12 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 2,969 | 12.68 | 672 | 20.25 | ||||
| 2025-08-04 | 13F | 联合银行 | 36,709 | 13.78 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 99,946 | 3,099.30 | 24,272 | 3,651.31 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 19,938 | -31.89 | 4,842 | -19.11 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 121 | 0.00 | 28 | 27.27 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 6 | 100.00 | 1 | |||||
| 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 | 521 | 7.87 | 127 | 26.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 29,263 | 1.35 | 7,104 | 18.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,105 | 0.00 | 268 | 17.03 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 14,242 | 8.74 | 3,459 | 27.41 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 671 | 3.71 | 163 | 20.90 | ||||
| 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 | 799 | -8.37 | 194 | 7.78 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 59,374 | 4.50 | 14,406 | 22.03 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,787 | -0.81 | 920 | 16.18 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,452 | -47.26 | 353 | -38.25 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 255,154 | -8.34 | 61,964 | 7.41 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 136,509 | 4.06 | 33,151 | 21.93 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 16,597 | 5.36 | 3,756 | 12.46 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 14 | 3 | ||||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 63 | -10.00 | 15 | 7.14 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 259 | -59.40 | 63 | -53.03 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 33 | 0.00 | 8 | 33.33 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 14,144 | 16.04 | 3,435 | 35.95 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,201 | 9.43 | 980 | 37.64 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 1,479 | 0.00 | 307 | 12.50 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 208,608 | 97.77 | 48,672 | 148.75 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,309 | 21.94 | 1,775 | 42.91 | ||||
| 2025-07-24 | NP | FBMPX - 通信服务产品组合 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 | 270,200 | 14.93 | 61,141 | 22.68 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 14,638 | 3,555 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 5,500 | 1,336 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 961,787 | -51.11 | 234 | -42.75 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 6,400 | 1,554 | |||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 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 | 36,715 | 0.00 | 8,566 | 25.79 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 2 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,166 | 1,012 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 20,574 | 4,996 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 300 | 0.00 | 73 | 16.13 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 1,150 | 279 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 25,944 | -75.10 | 5,871 | -61.66 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 种子财富管理公司 | 2,590 | 0.00 | 629 | 17.16 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 110,159 | 3.59 | 26,752 | 22.88 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 1,527 | -11.22 | 345 | -4.43 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 220 | 4.27 | 53 | 23.26 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 927 | 225 | ||||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 3,973 | 965 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 83,380 | -34.57 | 20,249 | -23.33 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 12,472 | -0.02 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 179,849 | 0.45 | 43,676 | 17.71 | ||||
| 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 | 5,320 | -32.78 | 1,292 | -21.28 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,023 | 9.05 | 1,463 | 27.80 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 1,343 | 11.92 | 326 | 31.45 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 39,480 | 14.50 | 9,588 | 34.18 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,615 | 13.99 | 8,310 | 43.38 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | Call | 24 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 990 | 4.54 | 224 | 12.00 | ||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 43,660 | 2.18 | 10,603 | 19.73 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 128,500 | 509.00 | 31,206 | 613.77 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 2,832 | -77.84 | 688 | -74.06 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 24,800 | 42.53 | 6,023 | 67.00 | |||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 5 | 1 | ||||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 900 | 219 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 24 | 0.00 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 55,165 | -4.64 | 13,397 | 11.74 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 11,962 | 1.08 | 2,905 | 18.43 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 1,151 | -4.08 | 244 | 25.26 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 54,794 | 3.46 | 13,307 | 21.24 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 179,300 | 151.47 | 43,543 | 194.69 | |||
| 2025-08-14 | 13F | 德肖公司 | 2,058,328 | 196.06 | 499,865 | 246.92 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 120,800 | 242.21 | 29,336 | 301.04 | |||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 5,404 | 3.51 | 1,312 | 21.26 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 11,000 | 188.41 | 2,671 | 238.10 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 51 | -63.04 | 12 | -56.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 35,371 | 8,590 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 243,487 | -13.61 | 59,084 | 1.14 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -17,977 | -11.07 | -4,068 | -5.07 | |||
| 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 | 6,601 | -14.98 | 1,540 | 6.94 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | 1,154 | 0.00 | 280 | 17.15 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 13,252 | 3,218 | ||||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 2,174 | 0.00 | 528 | 17.11 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 4,168 | 41.38 | 1,012 | 65.90 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 77,454 | -26.63 | 18,072 | -7.72 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 2,600 | -18.75 | 631 | -4.83 | |||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,402,925 | 7.23 | 340,700 | 25.65 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 16,500 | 1.23 | 4,007 | 18.62 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 3,166 | 3.40 | 769 | 21.29 | ||||
| 2025-08-28 | NP | BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,005,605 | 0.43 | 487,061 | 17.69 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,240 | -36.44 | 301 | -25.50 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,372 | -1.65 | 333 | 15.22 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 488 | -9.80 | 119 | 5.36 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 1,078 | 3.36 | 262 | 20.83 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 19,072 | -2.35 | 4,631 | 14.43 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,569 | 5.55 | 572 | 0.88 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 索拉投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 19,708 | 4,786 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 49,398 | -17.81 | 11,996 | -3.69 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 167 | -38.60 | 41 | -28.57 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 4,200 | 950 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 26,025 | -6.34 | 6,320 | 9.76 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 2,205 | -71.52 | 409 | -67.33 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 4 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 41,552 | 10.70 | 10,091 | 29.71 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 4,300 | -4.44 | 1,044 | 12.02 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -22 | -0.00 | -5 | 25.00 | |||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,116 | 492 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,947 | 3.53 | 4,844 | 21.34 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,296 | -10.17 | 800 | 5.26 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 1,242 | -0.96 | 290 | 24.57 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 22 | 0.00 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 344,289 | 9.83 | 83,611 | 28.69 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 11,100 | -69.42 | 2,696 | -64.18 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 13,500 | -42.31 | 3,278 | -32.40 | |||
| 2025-08-29 | NP | 加贝利股权信托公司 | 11,000 | 0.00 | 2,671 | 17.20 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 42,970 | -7.55 | 10,435 | 8.34 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,648,504 | -2.16 | 400,339 | 14.65 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 20,000 | 33.33 | 4,857 | 56.27 | |||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,162 | -0.44 | 1,204 | 25.29 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 35,600 | 5.01 | 8,645 | 23.06 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 20,200 | 4,906 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 948 | -41.45 | 221 | -26.33 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 154 | 36 | ||||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 60 | 0.00 | 15 | 16.67 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 549 | 4.77 | 133 | 23.15 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 10,099,118 | 8.18 | 2,452,571 | 26.76 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 109 | 22.47 | 26 | 44.44 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 资产配置与管理公司有限责任公司 | 1,372 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 28 | 0.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 81 | 42.11 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 4,757 | 41.07 | 1,155 | 65.47 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 10 | 2 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 156,914 | 28.93 | 38 | 52.00 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 708,700 | 23.25 | 172,108 | 44.42 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 730 | 0.00 | 177 | 17.22 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 3,590 | 872 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 112,000 | 27,199 | |||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 148 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 17,926 | 51.22 | 4,353 | 77.24 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 32,000 | 540.00 | 7,771 | 650.10 | |||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 953 | -3.74 | 231 | 12.68 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 97,528 | -2.17 | 22,755 | 23.05 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 21 | 23.53 | 5 | 66.67 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 140 | -69.57 | 34 | -65.26 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 1,300 | 316 | |||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 8,388 | -34.52 | 1,738 | -26.29 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 32,932 | 7.62 | 7,998 | 26.12 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 647 | 0.00 | 146 | 6.57 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 4,114 | -93.95 | 999 | -92.91 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 47,400 | -15.51 | 11,059 | 6.27 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 3 | 0.00 | 1 | |||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 299,263 | -5.37 | 72,676 | 10.88 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 49 | -3.92 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I | 36,247 | 20.79 | 8,803 | 41.53 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,186 | 16.05 | 288 | 36.02 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 50 | 0.00 | 12 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 17,083 | 18.76 | 4,149 | 39.15 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 托巴姆 | 244 | 141.58 | 0 | |||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 80 | 0.00 | 19 | 18.75 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,091 | -13.67 | 8,279 | 1.15 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 9,800 | -16.95 | 2,218 | -11.36 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 1,581 | 325 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 39,735 | 71.91 | 9,650 | 101.44 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,088 | -2.33 | 264 | 14.78 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 636 | 0.00 | 154 | 17.56 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,869 | 14.94 | 454 | 34.82 | ||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 843,442 | -3.26 | 204,830 | 13.35 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 1,800 | 437 | ||||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 244,714 | -2.09 | 59,429 | 14.73 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,462 | -8.34 | 557 | -2.11 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 1,242 | 302 | ||||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 267 | 0.00 | 65 | 16.36 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 156,129 | 8.19 | 36,428 | 36.07 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 1,021 | 248 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,107 | 11.93 | 250 | 19.62 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 889 | 462.66 | 216 | 571.88 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 223 | 0.45 | 54 | 17.39 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 25,373 | 4.20 | 6,162 | 22.10 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 15,074 | 4.15 | 3,124 | 17.27 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 38 | 9 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 29,779 | 1.07 | 6,948 | 27.11 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 117 | 27 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 84,344 | 102.73 | 20,483 | 137.56 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 1,228 | 295 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 995 | 0.20 | 242 | 16.99 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -13,510 | -39.55 | -3,281 | -29.17 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 70,029 | -1.14 | 17,007 | 15.84 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 600 | 0.00 | 1 | -100.00 | |||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 22,176 | -48.98 | 5,018 | -7.32 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 78 | -13.33 | 18 | -10.53 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 19,549 | 23.79 | 4,748 | 45.08 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,768 | -7.53 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,067 | -0.93 | 259 | 16.14 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 135,189 | 61.23 | 32,638 | 84.94 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,363 | -24.49 | 331 | -11.50 | ||||
| 2025-06-26 | NP | CHUSX - 阿尔杰全球焦点基金A类 | 1,565 | 365 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 34,737 | 0.00 | 8,436 | 17.17 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 2 | 14 | |||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 522 | 0.00 | 127 | 16.67 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,554 | 3.27 | 1,030 | 10.28 | ||||
| 2025-05-22 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 4,691 | -53.45 | 972 | -47.60 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,474 | 27.73 | 358 | 49.37 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -14,334 | -4.66 | -3,243 | 1.79 | |||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 54,709 | 13,286 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 238,023 | -11.59 | 57,804 | 3.60 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 8,334 | 5.65 | 2,024 | 23.81 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 8,100 | 1,967 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 21,844 | -8.38 | 5,305 | 7.35 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 15,400 | 3,740 | |||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 8,616 | 13.06 | 1,950 | 20.68 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1,076 | -97.96 | 261 | -97.62 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 12,772 | 39.97 | 3,102 | 63.99 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 156,051 | 2.04 | 37,897 | 19.57 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 184 | -25.51 | 45 | -13.73 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 641 | 4.74 | 156 | 23.02 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 24,935 | -56.31 | 5,642 | -20.60 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 6 | 1 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,649 | 11.73 | 643 | 30.96 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 727,219 | -31.82 | 176,881 | -18.43 | ||||
| 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 | 97,132 | 4.42 | 21,979 | 11.47 | ||||
| 2025-08-11 | 13F | 奥德投资管理有限公司 | 2,384 | 0.00 | 579 | 17.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 637 | 0.00 | 155 | 16.67 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 558,413 | -1.64 | 135,611 | 15.25 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 263 | 0.00 | 61 | 27.08 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 2,418 | -18.86 | 587 | 28.17 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,108 | 36.96 | 251 | 46.20 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,552 | 19.32 | 1,834 | 39.89 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,307 | -1.07 | 538 | 24.54 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,853 | -0.86 | 450 | 16.28 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 22,559 | -9.71 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,336 | 0.75 | 324 | 18.25 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Put | 2 | 12 | |||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 5,698 | -1.52 | 1,384 | 15.35 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 401 | 0.00 | 97 | 16.87 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 28,850 | 4.34 | 7,006 | 22.27 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,925 | -1.26 | 916 | 24.15 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 75 | 0.00 | 0 | |||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 900 | 0.00 | 204 | 6.84 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -1,300 | -59.63 | -303 | -49.25 | |||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 36 | 9 | ||||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 34,598 | 8,402 | ||||||
| 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 | 20,769 | 10.91 | 4,700 | 18.39 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,213 | 537 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,395 | 5.95 | 1,067 | 39.84 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 51,065 | 12,401 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 10,861 | 18.03 | 2,638 | 38.28 | ||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman 焦点基金投资者类别 | 31,355 | 7,095 | ||||||
| 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 | 10,836 | 3.78 | 2,528 | 30.58 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 82 | 0.00 | 20 | 26.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 8,111 | 1.39 | 1,970 | 18.76 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 371 | -4.38 | 90 | 12.50 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 11,767 | 0.00 | 2,663 | 6.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,687 | 2.24 | 410 | 19.94 | ||||
| 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 | 7,301 | 3.33 | 1,773 | 21.11 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 8,198 | 140.06 | 1,913 | 202.05 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 2,820 | 104.94 | 523 | 152.66 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -71 | -15 | |||||
| 2025-08-14 | 13F | 联信银行 | 31,609 | -4.67 | 7,676 | 11.72 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 14,148 | 4.44 | 3,301 | 31.41 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 407,887 | -18.08 | 99,055 | -4.01 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 38 | 192.31 | 9 | 350.00 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 2,085 | 0.00 | 506 | 17.13 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 17,913 | 4,179 | ||||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 32 | 0.00 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 654 | 159 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,029,567 | 158.29 | 249,649 | 202.20 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 8,390 | -10.65 | 2,038 | 4.68 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 374 | -94.40 | 87 | -90.87 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 5,240 | 0.00 | 1,223 | 25.72 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 263,058 | -38.41 | 63,884 | -27.83 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 19,666 | 0.90 | 4,776 | 18.22 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,598 | 8.71 | 17,639 | 36.73 | ||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,971 | 221.02 | 2,793 | 304.20 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 5,322 | -25.89 | 1,292 | -13.17 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,407 | 0.00 | 19,041 | 17.18 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 58 | -9.38 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 113,188 | 0.13 | 27,488 | 17.33 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 300 | 0.00 | 73 | 16.13 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 16,227 | 44.79 | 3,941 | 69.68 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -1,552 | -19.08 | -377 | 6.52 | |||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 6,563 | 28.23 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 104,723 | 1.52 | 25,432 | 18.96 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 15,422 | -1.44 | 3,745 | 15.48 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 5,250 | 1,275 | ||||||
| 2025-04-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 137 | -97.26 | 29 | -94.51 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,088 | -74.94 | 225 | -71.84 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 19,067 | 353.33 | 4,630 | 431.57 | ||||
| 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 | 112,462 | 0.99 | 27,311 | 18.33 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,372 | 19.00 | 1,894 | 27.03 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 6,594 | 1.92 | 1,601 | 19.48 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 415 | 5.60 | 101 | 23.46 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 9,270 | 1,594.70 | 2,251 | 1,892.04 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 9,666 | -34.95 | 2,347 | -23.77 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 15 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,143 | 278 | ||||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 15,650 | 3,801 | ||||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 107 | 0.00 | 26 | 13.64 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 538 | -13.64 | 131 | 0.78 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 89,488 | 3.95 | 21,732 | 21.82 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 94 | 4.44 | 23 | 22.22 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,228 | 4.80 | 2,484 | 22.80 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 244,461 | 0.34 | 59,367 | 17.58 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 90,584 | 4.35 | 21,998 | 22.28 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 475 | -50.11 | 107 | 7.00 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 9,800 | -38.75 | 2,380 | -28.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,326 | 0.00 | 322 | 17.52 | ||||
| 2025-08-14 | 13F | 基石资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 28,186 | 6,378 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,034 | 7.57 | 980 | 26.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 3 | 50.00 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 60 | 0.00 | 15 | 16.67 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 414 | 0.00 | 97 | 0.00 | ||||
| 2025-05-29 | NP | AIVSX - 美国投资公司 A 级 | 627,287 | -21.28 | 130,005 | -11.38 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,490,676 | 17.33 | 847,711 | 37.48 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 660 | 154 | ||||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 196 | 0.00 | 48 | 17.50 | ||||
| 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 | 75,013 | 1.76 | 17,502 | 27.99 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 21 | 16.67 | 5 | 66.67 | ||||
| 2025-05-28 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 239,368 | -48.23 | 49,609 | -41.72 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 36 | 5.88 | 9 | 14.29 | ||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,469 | 0.53 | 30,227 | 17.80 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 5,378 | 1,306 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 19,236 | -23.94 | 4,488 | -4.33 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 83,016 | 279.74 | 20,160 | 345.03 | ||||
| 2025-08-11 | 13F | 信托银行 | 2,072 | -3.58 | 503 | 13.03 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 12,433 | 3,019 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 1,705 | -71.98 | 414 | -67.17 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 10,000 | 2,428 | |||||
| 2025-08-26 | NP | Profunds - Profunds 电信副总裁 | 2,716 | 13.69 | 660 | 33.13 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 101 | -26.81 | 25 | -14.29 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 4,186 | 6.03 | 1,017 | 24.21 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 507 | 123 | ||||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 7,362 | 14.71 | 1,787 | 34.29 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 906 | 1,213.04 | 211 | 1,658.33 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,628 | -18.60 | 395 | -4.59 | ||||
| 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 | 49,202 | 0.91 | 11,480 | 26.91 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 5,073 | 1.24 | 1,184 | 27.34 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,584,461 | 0.15 | 384,786 | 17.36 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 4,291 | 1.54 | 1,042 | 19.09 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 30,837 | 503.70 | 7,489 | 607.75 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -8,480 | -28.17 | -2,059 | -15.82 | |||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 292 | 70 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 20,768,874 | 4.55 | 5,043,721 | 22.51 | ||||
| 2025-04-22 | 13F | 普特尼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 80 | 0 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 42,142 | 10,234 | ||||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 1,784 | 2.94 | 370 | 15.67 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 57,000 | 0.00 | 13,842 | 17.18 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 61 | -44.55 | 15 | -36.36 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 900,245 | 3.28 | 218,607 | 20.98 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 14,792 | 7.97 | 3,592 | 26.52 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 268 | 0.00 | 61 | 7.14 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 13,062 | -0.54 | 3,048 | 25.08 | ||||
| 2025-07-09 | 13F | 帕克赛德顾问有限责任公司 | 1,117 | 0.00 | 271 | 17.32 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 72,066 | -2.81 | 16,814 | 22.23 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 203 | 0.00 | 49 | 16.67 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 8,817 | -10.98 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 1,515 | -31.60 | 368 | -20.04 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 64,250 | 7.12 | 15,603 | 25.53 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 64 | -13.51 | 16 | 0.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 128 | -4.48 | 30 | 20.83 | ||||
| 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 | 12,719 | 7.17 | 2,878 | 14.43 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 1,000 | 0.00 | 243 | 16.91 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 21,767 | 4,581 | ||||||
| 2025-08-26 | NP | 第一信托增强型股权收益基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,100 | 5.79 | 4,881 | 23.98 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 327 | -9.17 | 76 | 15.15 | ||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 31,907 | 703.10 | 7,749 | 841.43 | ||||
| 2025-04-29 | NP | ORR - 民兵多头/空头股票 ETF | 1,351 | 286 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,058 | 5.70 | 743 | 23.87 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 900 | 219 | ||||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 953 | 231 | ||||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 2,428 | 16.28 | 549 | 24.21 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,711 | -8.40 | 416 | 7.24 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 14,363 | -0.05 | 3,488 | 17.13 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,052 | 0.00 | 498 | 17.18 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 39,243 | 4.13 | 8,880 | 11.15 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 26,108 | 30.21 | 6,340 | 52.59 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 5,829 | -9.02 | 1,319 | -2.95 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 28,706 | 0.78 | 6,971 | 18.09 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 42,018 | 12.90 | 10,204 | 32.30 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,177 | 0.00 | 772 | 17.17 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 16 | 77.78 | 4 | 200.00 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 4 | 0.00 | 1 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 270,032 | 5.60 | 65,577 | 23.74 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 100.00 | 1 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 22,502 | 14.91 | 5,465 | 34.65 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 247 | -1.20 | 60 | 15.69 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,449 | -32.01 | 595 | -20.38 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 4,532 | 1,101 | ||||||
| 2025-08-13 | 13F | 七大经理有限公司 | 100,000 | 24,285 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,782 | 0.73 | 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 | 4,046 | -8.52 | 983 | 7.21 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 8,138 | 12.79 | 1,976 | 32.17 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 641,802 | 4.06 | 155,862 | 21.93 | ||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 1,860 | 29.62 | 452 | 51.85 | ||||
| 2025-08-13 | 13F | AMJ金融财富管理 | 26,560 | -1.10 | 6,450 | 15.90 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 1,854 | 450 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,225,660 | 32.08 | 298 | 54.69 | ||||
| 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 | 748 | 6.55 | 182 | 24.83 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 5,300 | -88.30 | 1,287 | -86.29 | |||
| 2025-08-07 | 13F | STF管理有限合伙人 | 2,616 | 1.79 | 635 | 19.36 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 150,800 | -7.37 | 36,622 | 8.54 | |||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 6,806 | 2.83 | 1,653 | 10.35 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 5,087 | -4.99 | 1,187 | 19.44 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 23,041 | 22.52 | 5,596 | 43.57 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 147 | 36 | ||||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,110 | 14,112 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 400 | 97 | ||||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 8,182 | 213.13 | 1,987 | 267.10 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 10,497 | -74.02 | 2,549 | -69.56 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 12,114 | 128.57 | 2,942 | 167.85 | ||||
| 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 | 652 | 0.00 | 148 | 6.52 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 5,039 | 4.57 | 1,224 | 22.55 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 101 | 0.00 | 21 | 11.11 | ||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 15 | 4 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,561 | -0.04 | 1,258 | 6.70 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 365,186 | -14.49 | 82,634 | -8.72 | ||||
| 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 | 6 | 20.00 | 1 | |||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 394,944 | 75.76 | 95,912 | 105.95 | ||||
| 2025-08-29 | NP | 加贝利多媒体信托公司 | 12,000 | 0.00 | 2,914 | 17.17 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 989 | -17.03 | 231 | 4.07 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 45,054 | 428.37 | 11 | 900.00 | ||||
| 2025-08-14 | 13F | 绝对合作伙伴 Gestao de Recursos Ltda | 4,905 | 67 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 9,578 | 48.87 | 2 | 100.00 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 4,651 | 10.29 | 1,129 | 29.32 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 2,476 | 31.01 | 601 | 53.71 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 29,974 | 6,994 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,670 | -35.97 | 648 | -25.00 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 273,786 | 13.19 | 61,952 | 20.83 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 144,999 | 8.20 | 35,009 | 24.12 | ||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 18,199 | 4,420 | ||||||
| 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 | 10 | 25.00 | 2 | 100.00 | ||||
| 2025-03-26 | 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 | 129 | -50.00 | 24 | -43.90 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 7,014 | -4.93 | 1,703 | 11.38 | ||||
| 2025-08-14 | 13F | 日内瓦合作伙伴有限责任公司 | 16,143 | 57.43 | 3,920 | 84.47 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 191 | 0.00 | 46 | 17.95 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,642 | -39.00 | 642 | -28.54 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 83,395 | 12.33 | 20,252 | 31.63 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 16 | 4 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 25,068 | 4.58 | 6 | 50.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 192 | -9.43 | 47 | 6.98 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 7,257 | 13.30 | 1,693 | 42.51 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 2,967 | -9.54 | 721 | 6.04 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 | 11,790 | -24.93 | 2,863 | -12.04 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 6,936 | 9.45 | 1,684 | 28.26 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 2,179 | 1.54 | 529 | 19.14 | ||||
| 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 | 419 | -0.24 | 95 | 5.62 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 11,310 | 2,747 | ||||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 14,671 | -0.18 | 3,423 | 25.57 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 7,315 | 0.00 | 1,752 | 14.66 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,070 | 0.00 | 503 | 17.02 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 391 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 65,972 | 16,021 | ||||||
| 2025-07-15 | 13F | 大街集团有限公司 | 40 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 71,570 | 3.08 | 17,381 | 20.79 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 34,889 | 0.00 | 8,140 | 25.77 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 1,612 | 54.41 | 365 | 64.71 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,145 | 22.99 | 278 | 44.79 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 20,798 | -15.42 | 4,310 | -4.77 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 20,461 | 97.60 | 4,969 | 131.50 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 31 | 0.00 | 8 | 16.67 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 150.00 | 1 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 26,343 | -14.64 | 6,398 | -1.34 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 915 | -50.05 | 222 | -41.42 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,194 | -38.83 | 1,019 | -28.31 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,003 | 10.28 | 972 | 29.26 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 96 | 7.87 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 23,191 | -7.79 | 5,632 | 8.04 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 2,950 | 716 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 90,000 | 0.00 | 21,856 | 17.18 | |||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 67,430 | 42.29 | 16,375 | 66.73 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 262 | 296.97 | 64 | 384.62 | ||||
| 2025-07-22 | 13F | 遗产信托 | 24,304 | -6.09 | 5,902 | 10.05 | ||||
| 2025-08-13 | 13F | 河流财富顾问有限责任公司 | 41,989 | 4.96 | 10,197 | 22.99 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 36,282 | 7.32 | 8,811 | 25.76 | ||||
| 2025-08-28 | NP | XLC - 通信服务精选行业 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 | 4,425,989 | -0.37 | 1,074,851 | 16.74 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 1,335 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 229,527 | 55,741 | ||||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 20 | 0.00 | 5 | 0.00 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 62,300 | 4.01 | 15,130 | 21.87 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 861 | 209 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 8,382 | 14.65 | 1,897 | 22.40 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 1,572 | 1.09 | 382 | 18.32 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,425 | 832 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,334,535 | -4.10 | 324,092 | 12.37 | ||||
| 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 | 53,701 | 0.90 | 12,530 | 26.90 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | Short | -773 | -0.00 | -188 | 16.88 | |||
| 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 | 141,000 | -41.23 | 34,242 | -31.13 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 10,000 | -33.33 | 2,428 | -21.88 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 42,500 | 10,321 | |||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,251 | 79.22 | 547 | 110.00 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 8,370 | 422.15 | 2,033 | 512.05 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 联盟财富顾问有限责任公司/UT | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 2,356 | 572 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 11,189 | 23.10 | 2,717 | 44.29 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital 特别机会基金机构类别 | 30,420 | -46.63 | 7,387 | -37.46 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 成长投资组合 I 类 | 73,131 | -13.28 | 17,760 | 1.61 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 11,265 | 2,736 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 1,241 | -6.62 | 301 | 9.45 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,475 | 4.76 | 844 | 22.71 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 225 | 28.57 | 52 | 126.09 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 9,021 | 9.74 | 2,191 | 28.60 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 7,330 | 1.66 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 369 | 86 | ||||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 54 | 0.00 | 13 | 18.18 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,037,829 | 2.50 | 252,037 | 20.10 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 217,276 | 38.52 | 52,765 | 62.31 | ||||
| 2025-03-26 | NP | UIVRX - MFS 内在价值基金 R6 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 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 | 1,759 | -2.11 | 427 | 14.78 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 11,819 | 1.64 | 2,870 | 19.10 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 126,359 | 0.33 | 31 | 15.38 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 997 | 4.29 | 242 | 22.22 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 78,284 | -0.32 | 18,265 | 25.37 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 3,925 | -34.43 | 953 | -23.15 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 646,672 | -42.23 | 157,040 | -32.31 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 65,300 | 15,858 | ||||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 40 | 0.00 | 10 | 12.50 | ||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 3,787 | -9.05 | 785 | 2.35 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 42,101 | -1.80 | 10,224 | 15.07 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 939 | 228 | ||||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 33,076 | 0.00 | 8,032 | 17.17 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,075 | -35.46 | 1,232 | -24.37 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 136,916 | 279.61 | 33,250 | 344.82 | ||||
| 2025-04-24 | NP | THPMX - 汤普森中型股基金 | 5,250 | -18.54 | 1,113 | -8.40 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,968 | 0.00 | 12,863 | 17.18 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,169 | 29.03 | 770 | 51.08 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 62,007 | -0.41 | 15,058 | 16.70 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,204,962 | -10.64 | 292,625 | 4.71 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 828 | -4.06 | 187 | 2.75 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 4,954 | 1,027 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,112 | 6.82 | 270 | 25.58 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 11,417 | 3.91 | 2,773 | 21.74 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 48 | 17.07 | 12 | 37.50 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 3 | 1 | ||||||
| 2025-08-28 | NP | ARIGX - 亚里士多德成长股票基金 I 类 | 12,188 | -18.54 | 2,960 | -4.55 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 108 | 5,300.00 | 26 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 25,510 | 6,195 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,588 | 35.26 | 386 | 58.44 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 15,696 | 112.80 | 4 | 200.00 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 20,124 | 0.00 | 4,887 | 17.19 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,150 | 0.00 | 765 | 17.18 | ||||
| 2025-08-06 | 13F | 南州公司 | 82 | -34.40 | 20 | -24.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II | 31,663 | 91.90 | 7,689 | 124.89 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,800 | -20.50 | 680 | -6.86 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218 | -74.47 | 51 | -68.35 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 6,196 | 15.92 | 1,505 | 35.86 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,167,406 | 5.45 | 283,505 | 23.56 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 36,289 | -21.84 | 8,813 | -8.42 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 7,163 | -48.60 | 1,740 | -39.79 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 5,998 | 0.17 | 1,457 | 17.32 | ||||
| 2025-08-22 | NP | FFNLX - 通信服务组合初始类 | 40,100 | 21.88 | 9,738 | 42.83 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,048 | 7.49 | 255 | 25.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,417 | -6.28 | 344 | 9.90 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,218 | 296 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,623 | -12.93 | 367 | -7.09 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 2,677 | -5.04 | 650 | 11.30 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 12,258 | 20.28 | 2,774 | 28.38 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 48,548 | 29.84 | 11,790 | 52.14 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 17,886 | 5.09 | 4,344 | 23.14 | ||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 14,323 | 1.29 | 3,478 | 18.70 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 15,205 | -7.04 | 3,693 | 8.94 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 26 | 0.00 | 6 | 20.00 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 72 | -2.70 | 17 | 13.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 464 | 113 | ||||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 4 | -33.33 | 1 | -100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 2,370 | 576 | ||||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,120 | 31.53 | 758 | 54.18 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 316,708 | 8.23 | 76,913 | 26.83 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 110 | 115.69 | 26 | 160.00 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 69,021 | -5.25 | 15,618 | 1.15 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 36,700 | -55.41 | 8,913 | -47.75 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 59,400 | 245.35 | 14,425 | 304.74 | |||
| 2025-08-18 | 13F | Onefund有限责任公司 | 411 | 0 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | 116,778 | 24.91 | 28,360 | 46.37 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 910,959 | 65.70 | 218,184 | 89.95 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 779 | 11.44 | 189 | 31.25 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 44 | 0.00 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 311,641 | 521.86 | 75,682 | 628.69 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 415 | -28.57 | 100 | -18.03 | ||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 241 | 14.22 | 56 | 43.59 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 966 | 12.98 | 225 | 42.41 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 76 | 7.04 | 18 | 28.57 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 534,308 | 7.85 | 129,757 | 26.38 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 11,300 | 2,637 | ||||||
| 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 | 2,222 | -3.93 | 518 | 20.75 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 20 | 5 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 82 | 17 | ||||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 15,000 | -19.60 | 3,643 | -5.79 | ||||
| 2025-08-14 | 13F | Xponance公司 | 33,805 | 26.33 | 8,210 | 48.02 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 478 | -9.81 | 116 | 4.55 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 19,419 | 5.47 | 4,716 | 23.59 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 24,532 | -7.54 | 5,958 | 8.35 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 2,900 | 704 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 2,300 | 559 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 55,572 | 4.66 | 13,496 | 22.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,048 | -7.61 | 740 | 8.35 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 8,778 | 5.53 | 1,628 | 30.03 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 1,047 | -0.95 | 254 | 15.98 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 1,998 | -54.37 | 485 | -46.53 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 1,315 | 1.54 | 319 | 19.03 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 10,719 | -6.40 | 2,603 | 9.69 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 268 | 48.07 | 65 | 75.68 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 77,309 | -36.21 | 18,775 | -25.25 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,931 | 4.05 | 1 | |||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 68,507 | -81.57 | 16,637 | -70.88 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 190 | -26.92 | 46 | -13.21 | ||||
| 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 | 102,397 | -20.99 | 23,891 | -0.63 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,686 | 2.41 | 2,109 | 20.03 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,969 | 30.65 | 964 | 53.10 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,980 | -18.28 | 481 | -4.38 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 74,013 | 1.41 | 17,269 | 27.54 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 3,039 | 177.03 | 738 | 225.11 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 3,800,211 | 5.24 | 922,881 | 23.32 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 36,354 | 3.06 | 8,829 | 20.77 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 3,273 | 795 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 103 | -9.65 | 25 | 8.70 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 148,226 | -14.75 | 35,997 | -0.11 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 2,356 | 572 | ||||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 1,600 | 389 | ||||||
| 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 | 4,461 | -29.74 | 1,083 | -17.64 | ||||
| 2025-08-14 | 13F | 索玛股权合伙公司 | 532,095 | -16.26 | 129,219 | -1.87 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,777 | 0.00 | 674 | 17.22 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 169,019 | -44.02 | 41,046 | -34.41 | ||||
| 2025-05-01 | 13F | 安全退休顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 957 | 232 | ||||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 69 | -5.48 | 17 | 6.67 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 14,920 | -19.18 | 3,582 | -7.63 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,545 | -1.15 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 8,814 | -13.88 | 2,056 | 8.32 | ||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 409 | -95.30 | 158 | -91.29 | ||||
| 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 | 16,516 | 5.22 | 4,011 | 23.31 |
