机构投资人持股和股东
United Airlines Holdings, Inc. (AT:UAL) 有 1646 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 337,707,644 股股票。 最大股东包括 Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Primecap Management Co/ca/, Sanders Capital, LLC, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .
United Airlines Holdings, Inc. (WBAG:UAL)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 77.40 / share. Previously, on May 9, 2025, the share price was 68.75 / share. This represents an increase of 12.58% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 4,047 | -0.12 | 322 | 15.41 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 2,585 | 206 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 20,552 | 598.10 | 1,637 | 705.91 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,610 | 208 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 1,383 | 17.90 | 110 | 37.50 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 25,625 | -1.21 | 2,036 | -16.36 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,157 | -7.50 | 171 | -21.56 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 39,480 | -28.31 | 3,144 | -17.33 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 321 | 0.00 | 22 | -29.03 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,773 | 67.98 | 879 | 179.94 | ||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 1,102,816 | 0.95 | 87,817 | 16.42 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 70 | 6 | ||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 25 | -44.44 | 2 | -66.67 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 231,078 | 57.01 | 18,401 | 81.07 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 64,043 | 35.63 | 5 | 66.67 | ||||
| 2025-04-25 | 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 | 99,608 | 885.83 | 9,344 | 855.42 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 20,045 | 0.00 | 1,596 | 15.32 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 114,970 | -0.71 | 9,155 | 14.51 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,130 | 329 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 33,716 | 2,685 | ||||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 52,029 | -8.87 | 4,142 | 5.10 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 8,170 | -27.44 | 651 | -16.34 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 784 | 34.25 | 62 | 55.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 26,520 | 4.48 | 2,112 | 20.49 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 3,154 | 0.00 | 251 | 15.67 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 177 | -46.04 | 14 | -36.36 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 2,194 | 175 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 24 | 84.62 | 2 | |||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,470 | -59.08 | 117 | -65.48 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,984 | 4.59 | 158 | -11.30 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 24,191 | 30.77 | 1,922 | 10.72 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,548,800 | 25.23 | 123,331 | 44.41 | |||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 28,817 | 2.78 | 2,292 | 17.91 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,673,175 | 6.09 | 292,495 | 22.34 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 6,000 | 140.00 | 413 | 56.06 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,128,500 | -6.87 | 89,862 | 7.40 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,869 | 63.94 | 228 | 90.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 5,699 | -9.21 | 454 | 4.62 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 825 | -21.20 | 57 | -49.09 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 6,459,515 | -15.32 | 514,367 | -2.35 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 22 | 2 | ||||||
| 2025-05-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 137,900 | 30.71 | 9,522 | -7.06 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 6 | -94.44 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 11,642 | 125.80 | 801 | 46.97 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 2,225 | 3.49 | 177 | 19.59 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 7 | -30.00 | 1 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 100 | 8 | ||||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 5,700 | 0.00 | 454 | 15.27 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,820 | -22.43 | 463 | -10.62 | ||||
| 2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 87,500 | 165 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 19,749 | -2.13 | 1,573 | 12.85 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 10,670 | 2.20 | 850 | 17.92 | ||||
| 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 | 13,988 | 13.80 | 1,114 | 31.25 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,572 | 78.64 | 0 | |||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 5,241 | 10.52 | 417 | 27.52 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 206,741 | 2.51 | 16,425 | -13.18 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 7,812 | 1.02 | 622 | 16.70 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 5,482 | 377 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 68 | 19.30 | 5 | 66.67 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 433 | -3.35 | 34 | 13.33 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 342,073 | -5.23 | 27,176 | -19.75 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 145 | 123.08 | 12 | 175.00 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 1,151 | -50.17 | 79 | -67.62 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 410 | -10.09 | 33 | 3.23 | ||||
| 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 | 448,724 | 0.00 | 30,881 | -34.98 | ||||
| 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 | 12,582 | 0.00 | 1,002 | 15.32 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 89,741 | -42.43 | 7,146 | -33.61 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 87,343 | 31.44 | 6,955 | 51.59 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 23,677 | 28.01 | 1,885 | 47.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,656 | 0.00 | 211 | 15.30 | ||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 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 | 63,754 | 36.78 | 4,388 | -11.07 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 30,959 | 2,131 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 1,128,657 | -19.13 | 89,875 | -6.74 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 478,701 | -6.22 | 38,119 | 8.15 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 900 | 0.00 | 72 | 14.52 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 42,143 | -4.05 | 3,356 | 10.65 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 15,366 | 1,224 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 31,100 | -9.06 | 2,476 | 4.87 | |||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 5,625 | -2.70 | 448 | 12.03 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 18,100 | -47.08 | 1,441 | -38.97 | |||
| 2025-08-14 | 13F | 曼氏集团 | 918,551 | 17.68 | 73,144 | 35.71 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 235,004 | 2,294.58 | 18,713 | 2,664.11 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 477 | 0.21 | 38 | 15.63 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 830 | -3.82 | 66 | 11.86 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 10,420 | -0.39 | 830 | 14.82 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 4,857 | 2.43 | 387 | 18.04 | ||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 21,582 | 0.53 | 1,719 | 15.92 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 421,300 | -22.56 | 33,548 | -10.69 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 431,200 | 32.88 | 34,336 | 53.24 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 283 | -18.68 | 23 | -8.33 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 2,329,450 | -16.81 | 185,474 | -3.91 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 16,755 | -0.48 | 1,331 | -15.71 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 6,673 | 0.00 | 531 | 15.43 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 16,534 | 1,314 | ||||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 8,002 | 9.95 | 551 | -28.57 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 296,500 | -20.87 | 23,610 | -8.75 | |||
| 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 | 325 | 10.17 | 22 | -29.03 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 236,982 | 75.59 | 18,871 | 102.49 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 3,800 | 0.00 | 262 | -28.80 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 3,487 | 278 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 398,200 | -20.02 | 31,709 | -7.77 | |||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,229 | -94.31 | 257 | -93.44 | ||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 17,700 | 5.99 | 1,409 | 22.20 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 640,610 | -6.94 | 51,012 | 7.32 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,842 | 4.78 | 147 | 20.66 | ||||
| 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 | 106,899 | 18.96 | 7,357 | 97.85 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,456,133 | -4.80 | 115,952 | 9.79 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 159,093 | 12,669 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 600,300 | -4.03 | 47,802 | 10.68 | |||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 42 | 223.08 | 3 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 480,900 | -3.69 | 38,294 | 11.07 | |||
| 2025-06-27 | NP | PEZ - Invesco DWA 周期性消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,350 | 4.44 | 187 | 20.65 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 292,110 | 0.00 | 20,103 | -34.98 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 77 | 6 | ||||||
| 2025-07-15 | 13F | 真正的独立有限责任公司 | 59,100 | 2.37 | 4,706 | 18.06 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 669,420 | 66.76 | 53,306 | 92.31 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 100,942 | 4.41 | 8,038 | 22.36 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 70 | -10.26 | 6 | 0.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 21,421 | 27.54 | 1,474 | -17.05 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 4,383 | 0 | ||||||
| 2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 1,627 | -32.82 | 112 | -56.64 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 854,800 | 5.06 | 67,683 | 18.45 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 723,700 | -17.95 | 57,303 | -7.49 | |||
| 2025-08-14 | 13F | 纽波特信托公司 | 3,415,182 | -1.17 | 271,951 | 13.98 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 11,500 | 15.00 | 794 | -18.23 | ||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 676,546 | 26.92 | 53,748 | 7.49 | ||||
| 2025-08-25 | NP | DVLU - First Trust Dorsey Wright 动量和价值 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 3,519 | 12.82 | 280 | 30.23 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,057 | 0.67 | 84 | 16.67 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 610 | 454.55 | 49 | 585.71 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 1,356 | 108 | ||||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 贝西默集团公司 | 10,179 | 81.90 | 1 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 27,736 | 0.00 | 2,209 | 15.30 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 7,605 | 52.13 | 606 | 75.36 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 17,504 | -13.97 | 1,205 | -44.08 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 49,600 | 166.67 | 3,950 | 207.55 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 8,600 | -60.00 | 683 | -66.12 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 3,000 | 0.00 | 239 | 14.98 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 15,846 | 1,677 | ||||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 19,500 | 0.00 | 1,553 | 15.30 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 8,589 | -35.28 | 684 | -25.44 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 26,585 | 1.32 | 2,117 | 16.84 | ||||
| 2025-08-13 | 13F | 联合财富管理有限责任公司 | 3,913 | 0.00 | 312 | 15.19 | ||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 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 | 219,508 | -13.38 | 17,439 | -26.64 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,280 | -17.63 | 898 | -4.97 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 450 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 28,311 | 748.40 | 2,254 | 880.00 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 1,929 | 154 | ||||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 330 | -94.86 | 26 | -94.13 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,303 | -2.94 | 227 | -36.94 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 1,500 | 119 | |||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319,619 | -21.19 | 25,392 | -33.26 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 2,200 | 175 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 47,444 | -2.02 | 3,778 | 12.98 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 1,270 | 0.00 | 101 | 16.09 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,602 | 0.00 | 128 | 15.45 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 80,101 | 6.50 | 6,378 | 22.82 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 16,555 | -31.87 | 1,318 | -21.41 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 23,870 | 57.14 | 1,896 | 33.15 | ||||
| 2025-05-16 | 13F | 签名房地产与投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 10 | 0.00 | 1 | |||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 681,200 | -51.45 | 46,880 | -68.43 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 27 | 0.00 | 2 | 100.00 | ||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 18,998 | 1,513 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 26,782 | 116.88 | 2,133 | 150.23 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,177 | -81.64 | 94 | -78.96 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 372,664 | -3.91 | 25,647 | -37.52 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 5,749 | 458 | ||||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 16,506 | 13.16 | 1,140 | -19.56 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 20 | 300.00 | 2 | |||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 320 | -8.57 | 34 | 83.33 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 23,513 | -11.29 | 1,872 | 2.30 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 8 | 16.67 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 4,456 | 13.10 | 355 | 30.15 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 6,935 | -13.36 | 1 | |||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 6,168 | -1.20 | 491 | 13.92 | ||||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 11,618 | 11.42 | 923 | -5.73 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,619 | -63.62 | 288 | -58.02 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,238 | 16.95 | 360 | -24.05 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 1,870 | 129 | ||||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 164,471 | 12.59 | 13,097 | 29.83 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 53 | 0.00 | 4 | 33.33 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 14,130 | -14.29 | 1,125 | -1.14 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,962 | 62.01 | 156 | 33.33 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,711 | 30.51 | 118 | -7.09 | ||||
| 2025-03-19 | NP | TGVOX - TCW 相对价值中盘基金 I 类 | 24,281 | 0.00 | 2,570 | 35.21 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 16,100 | 1,282 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 5,223 | -22.17 | 416 | -10.37 | ||||
| 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 | 166,198 | 1.28 | 13,204 | -14.23 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 74,341 | -17.73 | 5,116 | -46.50 | ||||
| 2025-05-14 | 13F | LTS One 管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 658,623 | 5.96 | 52,446 | 22.19 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 64,035 | 0.35 | 5 | 25.00 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 46,078 | -5.91 | 3,171 | -38.82 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 36,509 | 4.08 | 2,961 | 19.20 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 80,000 | 0.00 | 6,370 | 15.31 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 2,589,625 | 0.23 | 206 | 15.73 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 8,769 | -9.77 | 698 | 4.02 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 3,912 | 312 | ||||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 29,821 | -5.96 | 2,369 | -20.34 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 19,454 | 1,339 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 6,500 | -60.84 | 518 | -54.89 | |||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,731 | 377 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 31,700 | -24.88 | 2,524 | -13.35 | |||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 3,384 | -27.16 | 333 | 4.06 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 72,067 | -75.24 | 5,739 | -71.44 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 13,815 | -5.49 | 1,100 | 9.02 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 2,202 | 3.19 | 175 | -13.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 200,000 | -59.79 | 15,926 | -53.63 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 57,700 | -84.58 | 4,595 | -82.22 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 127,452 | 166.44 | 10,149 | 207.27 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 558,096 | 32.72 | 44,338 | 12.39 | ||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 81 | 30.65 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 10,489 | -4.58 | 835 | 10.16 | ||||
| 2025-08-14 | 13F | 克利尔菲尔德资本管理有限公司 | 136,919 | 10,903 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 373,948 | -2.44 | 29,778 | 12.51 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,124 | 277.18 | 89 | 229.63 | ||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 44 | 5 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 21,979 | 15.00 | 1,750 | 32.68 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 4,526 | -4.07 | 360 | 10.77 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,778 | -33.21 | 779 | -22.97 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 403,354 | 7.01 | 32,119 | 23.40 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 5,595 | -37.18 | 446 | -27.64 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 11 | 0.00 | 1 | |||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 2,380 | 223 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 11,682 | -62.14 | 930 | -56.34 | ||||
| 2025-05-15 | 13F | HBK投资有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 5,569 | 0.52 | 441 | 19.24 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 57,942 | 2.00 | 3,988 | -33.68 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 43,834 | 1.01 | 3,491 | 16.49 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,763 | -91.83 | 165 | -82.61 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 埃塞克斯金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 330,418 | 2.69 | 26,250 | -13.03 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,981 | -2.71 | 237 | -20.20 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 71 | 6 | ||||||
| 2025-05-15 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 54,605 | -2.58 | 4,348 | 12.35 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 220 | 18 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452 | -89.90 | 36 | -88.64 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 31,088 | 39.15 | 2,470 | 17.85 | ||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 17,160 | 0.00 | 1,816 | 35.32 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 1,614,285 | 6.09 | 128,546 | 22.34 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 89 | 53.45 | 7 | 75.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 5,565 | 19.91 | 443 | 38.44 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 555 | 24.72 | 45 | 46.67 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,166 | 780.49 | 172 | 975.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 6,264 | -81.35 | 499 | -78.53 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 2,046 | 133.56 | 163 | 97.56 | ||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 144,500 | -13.63 | 11,507 | -0.40 | |||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,977 | 0.00 | 317 | 15.33 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 12,040 | -18.12 | 957 | -30.67 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 374,900 | -16.67 | 29,853 | -3.90 | |||
| 2025-04-22 | 13F | Park Capital Management, LLC/WI | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,675 | 400.43 | 806 | 256.64 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 3,188 | 219 | ||||||
| 2025-08-01 | 13F | SYM金融公司 | 3,150 | 251 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 25,644 | 26.39 | 2,042 | 45.86 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -802 | -3.72 | -64 | 10.53 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 21,395 | -14.78 | 1,704 | -1.73 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 15,683 | 0.00 | 1,079 | -34.96 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,468,818 | 352.61 | 116,962 | 421.96 | ||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 568,862 | 77.10 | 45,298 | 104.24 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 4,779 | 371 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,285,600 | 11.33 | 102,372 | 28.39 | |||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 769 | 6.81 | 61 | -8.96 | ||||
| 2025-08-14 | 13F | 德肖公司 | 51,025 | -92.24 | 4,063 | -91.05 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 328 | -3.81 | 26 | 13.04 | ||||
| 2025-05-13 | 13F | 唤起财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 607,300 | -25.02 | 48,359 | -13.54 | |||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 12,986 | -8.17 | 1,032 | -22.25 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 3,750 | 11.94 | 299 | 29.00 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 3,322 | 265 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 411 | -44.76 | 33 | -37.25 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 36,229 | 2,493 | ||||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 12,754 | -70.50 | 1,016 | -66.00 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,394,240 | 233,592 | ||||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 5,047 | 0.00 | 402 | 15.23 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 20 | 2 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,585 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 23,639 | -11.28 | 1,882 | 2.34 | ||||
| 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 | 136,420 | 37.03 | 10,863 | 58.03 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 3,646 | -59.19 | 252 | -71.05 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 65,064 | 29.69 | 5,181 | 43.40 | ||||
| 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 | 11,372 | 0.00 | 906 | 15.29 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,991 | 3.86 | 159 | 19.70 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 134 | -33.66 | 11 | -44.44 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 22,729 | 0.00 | 1,806 | -15.34 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 22,977 | -0.61 | 1,830 | 14.60 | ||||
| 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 | 370,452 | 0.00 | 25,495 | -34.98 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 4,761 | 378 | ||||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 3,800 | 35.71 | 302 | 126.32 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 286 | 77.64 | 23 | 100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 7,411 | -94.83 | 590 | -94.04 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 12,219 | -44.25 | 841 | -63.78 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 22,625 | 176.93 | 1,802 | 219.33 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 61,383 | 21.00 | 4,888 | 39.55 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 154 | 12 | ||||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 433,640 | -1.36 | 34,531 | 13.75 | ||||
| 2025-05-14 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 253 | 17 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,844 | 0.31 | 465 | 15.67 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 20,665 | 5.73 | 1,646 | 21.94 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 11,900 | 12.26 | 948 | 29.55 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 21,216 | 0.24 | 1,460 | -34.82 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 8,715 | 694 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 407,675 | -30.44 | 32,463 | -19.78 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 423 | 0.00 | 34 | 13.79 | ||||
| 2025-07-31 | 13F | 汉隆投资管理有限公司 | 5,601 | -3.25 | 446 | 11.78 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 16,545 | -5.65 | 1,139 | -38.65 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 31,875 | 2,194 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,679,874 | 0.04 | 293,029 | 15.37 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 189,300 | 230.94 | 15,074 | 281.69 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 17,060 | 168.45 | 1,358 | 210.05 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,641,060 | 1.48 | 130,678 | 17.02 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 6,100 | 486 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 56,400 | 4,491 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 273,093 | 388.63 | 21,746 | 463.51 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 86,499 | -0.77 | 6,888 | 14.42 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,341 | -7.74 | 585 | 6.38 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 61,600 | 4,905 | ||||||
| 2025-06-27 | NP | CPLSX - Calamos Phineus 多头/空头基金 A 类 | 343,450 | 5.03 | 23,636 | -31.71 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 136,100 | 807.33 | 10,838 | 947.05 | |||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 6,900 | 0.00 | 549 | 15.34 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 12,120 | 215.79 | 965 | 264.15 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,142 | 1.80 | 7,649 | -33.81 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 9,650 | 0.00 | 768 | 15.32 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,310,800 | -41.62 | 263,639 | -32.67 | |||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 329,140 | -10.32 | 26,209 | 3.42 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 608 | 15,100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 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 | 104,180 | 7,170 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 38,209 | 717.13 | 3,043 | 844.72 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,196 | 254 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 11,666 | 65.92 | 927 | 40.52 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 30 | 0.00 | 2 | -33.33 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 9,550 | 839.96 | 760 | 985.71 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 22,867 | -1.13 | 1,821 | 14.03 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 968,500 | -18.77 | 77,122 | -6.32 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 309,092 | 12.97 | 24,621 | 30.33 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,200,683 | 82,631 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,701,538 | 28.01 | 135,494 | 47.62 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 595,600 | -53.08 | 47,428 | -45.89 | |||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 320 | -52.17 | 22 | -65.62 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,066,500 | -21.01 | 323,815 | -8.90 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 46,753 | -5.81 | 3,723 | 8.61 | ||||
| 2025-05-09 | 13F | Privium 基金管理（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,856 | -47.77 | 4,807 | -66.04 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 23,432 | 20.65 | 1,862 | 2.20 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 6,837 | 544 | ||||||
| 2025-08-14 | 13F | 科罗姆资本管理有限公司 | 1,079,096 | 45.17 | 85,928 | 67.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 20,757 | 3.26 | 1,653 | 19.02 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 3,463 | 276 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 10,530,049 | 1.19 | 838,508 | 16.70 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 20,317 | 52.08 | 1,618 | 75.38 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 771 | -9.19 | 61 | 5.17 | ||||
| 2025-05-08 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 57,212 | 42.27 | 4,387 | 58.03 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 29,700 | 10.41 | 2,051 | -21.49 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 215 | -63.44 | 17 | -70.18 | ||||
| 2025-05-14 | 13F | 森林大道资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 1,550 | 0.00 | 123 | 14.95 | ||||
| 2025-08-14 | 13F | 联信银行 | 59,356 | -1.94 | 4,726 | 13.09 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 302 | 0.00 | 24 | 20.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 172,508 | 0.02 | 13,737 | 15.34 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 56,891 | -26.78 | 4,530 | -15.56 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 16,091 | 1,281 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 30,400 | 166.67 | 2,421 | 207.50 | ||||
| 2025-08-07 | 13F | 第1620章 | 157 | 0.00 | 13 | 20.00 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 14,367 | 989 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 37,330,017 | 1.00 | 2,972,589 | 16.47 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 224,139 | 5.95 | 17,848 | 22.19 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 966,714 | 10.54 | 76,979 | 27.48 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 11,600 | 0.00 | 924 | 15.38 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 23,758 | -13.74 | 2 | 0.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-23 | 13F | JCIC资产管理公司 | 1,692 | -10.24 | 117 | -36.61 | ||||
| 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 | 14 | 16.67 | 1 | -100.00 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 19,754 | 1,359 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Call | 7,000 | 557 | |||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 700 | 107.72 | 48 | 37.14 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 1 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,941 | 0 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 9,591 | 33.13 | 660 | -13.39 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 5,630 | 448 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 14,888 | 1,186 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 3,265 | 0.00 | 260 | 15.11 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 4,900 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 158,100 | 22.46 | 10,917 | -12.92 | ||||
| 2025-08-14 | 13F | 乐活资本公司 | Call | 150,000 | 11,944 | |||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 425 | 28.79 | 34 | 50.00 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 1,519 | -9.53 | 121 | 4.35 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,919 | 0.00 | 232 | 15.42 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 7,230 | 574 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,218 | -56.09 | 84 | -68.77 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 4,253 | -32.73 | 339 | -22.48 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,642 | 156.75 | 210 | 195.77 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,275 | -71.14 | 261 | -66.79 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 204,400 | -42.57 | 16 | -33.33 | |||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 1,500 | 0.00 | 119 | 15.53 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 917 | 18.48 | 63 | -16.00 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 521 | -7.30 | 55 | 27.91 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria 通胀敏感 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 6,610 | 31.94 | 526 | 52.46 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 60,695 | 11.94 | 4,833 | 29.12 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 281,600 | -32.62 | 22 | -21.43 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,864 | 7.00 | 148 | 23.33 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,126 | 25.07 | 554 | 49.86 | ||||
| 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 | 18,281 | -2.24 | 1,456 | 12.70 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 150,317 | 1.35 | 10,345 | -34.10 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,544,653 | -0.23 | 202,631 | 15.06 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 34,941 | 3.23 | 2,782 | 19.04 | ||||
| 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 - 纪律核心基金 3 级 | 133,281 | -1.74 | 10,613 | 13.31 | ||||
| 2025-08-27 | NP | AIRL - 主题航空 ETF | 487 | 24.87 | 39 | 46.15 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329 | 23 | ||||||
| 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 | 10,366 | 825 | ||||||
| 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 | 949 | -11.80 | 65 | -42.48 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 26,333 | -15.52 | 1,818 | -39.92 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 748,984 | 22.74 | 59,642 | 41.55 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 4,878 | 2,536.76 | 388 | 3,133.33 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 23,254 | 1,633 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 5 | 0 | ||||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 104,119 | -68.98 | 7,165 | -79.83 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 286,900 | 7.25 | 22,846 | 23.69 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 2,010,600 | -23.18 | 160,104 | -11.41 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 79,008 | -78.33 | 6,291 | -75.01 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,025 | 8.25 | 399 | -8.28 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 35,100 | 0.00 | 2,795 | 15.35 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 1,007 | 80 | ||||||
| 2025-04-28 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 25,622 | 67.10 | 2,040 | 92.82 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 37,793 | -42.45 | 3,009 | -33.63 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 142 | 0.00 | 11 | 22.22 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 6,581 | 0.00 | 524 | 0.38 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 125,200 | 33.62 | 9,970 | 54.10 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,844 | -2.13 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 935 | 14.16 | 74 | 32.14 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 11,428 | -10.05 | 910 | 3.76 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 8,500 | -54.05 | 677 | -47.06 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 28,352 | 4.44 | 1,951 | -32.09 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 222,706 | 17,734 | ||||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 19,700 | -55.33 | 2 | -66.67 | |||
| 2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 146,909 | -59.90 | 10,110 | -73.93 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 48,600 | -73.28 | 4 | -75.00 | |||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | Put | 200 | 16 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,937 | 7.47 | 393 | 23.97 | ||||
| 2025-07-28 | 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 | 257,079 | 1,161.06 | 20,424 | 2,103.13 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 67,624 | -0.10 | 4,654 | -35.05 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 29,701 | -0.70 | 2,360 | -15.90 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 57 | 0.00 | 5 | 33.33 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 4,200 | 0.00 | 334 | 15.17 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 265,500 | -14.85 | 21,142 | -1.80 | ||||
| 2025-07-09 | 13F | 企业银行 | 2,522 | 201 | ||||||
| 2025-08-08 | 13F | 金融引力公司 | 265 | 0.00 | 21 | -16.00 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 1,906 | -47.22 | 152 | -39.36 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 7,997 | -5.84 | 637 | 8.53 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 11,679 | -8.19 | 930 | 4.03 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 13,647 | 0.40 | 939 | -34.70 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 87,840 | 0.00 | 6,045 | -34.97 | ||||
| 2025-05-12 | 13F | 美国合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 444 | 0.00 | 36 | 20.69 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 240 | 0.00 | 19 | 18.75 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 839,428 | -9.60 | 66,839 | 4.57 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 72,499 | 6.34 | 5,773 | 22.65 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,539 | -61.37 | 282 | -45.33 | ||||
| 2025-04-18 | 13F | 五大洋顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 58,311 | 112.38 | 4,633 | 79.88 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,164 | 0.00 | 92 | -15.60 | ||||
| 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 | 40,133 | 8.24 | 3,188 | -8.34 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 29,296 | 2,333 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 7,340 | -4.08 | 584 | 10.61 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 38,600 | -0.77 | 2,656 | -35.49 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 15,301 | 0.00 | 1,218 | 15.34 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 146,500 | 164.01 | 10,082 | 419.16 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿帕卢萨马 | 550,000 | 43,796 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 8,104 | 24.05 | 645 | 43.02 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 17,115 | 11.68 | 1,363 | 28.73 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 4,613 | -7.11 | 317 | -39.62 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,624 | 11.00 | 129 | 27.72 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 30,591 | 1.50 | 2,105 | -33.99 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 188 | 548.28 | 15 | 600.00 | ||||
| 2025-05-09 | 13F | 综合财务规划有限公司/PA | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,383 | 23.34 | 190 | 42.11 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 7,325 | 583 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 15,802 | 40.40 | 1,258 | 61.90 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 133 | 0.00 | 9 | -35.71 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 32,961 | 0.00 | 2,625 | 15.34 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 19,636 | -8.58 | 1,351 | -40.56 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 1,341 | 0.00 | 107 | 15.22 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 317,522 | 71.32 | 25 | 108.33 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 36,334 | -1.92 | 2,893 | 13.14 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,300 | -46.52 | 7,453 | -65.22 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 23,854 | 0.37 | 1,899 | 15.72 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 7,100 | 57.78 | 489 | 2.52 | ||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 4,267 | 0.00 | 340 | 15.31 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,791 | -2.46 | 541 | 12.50 | ||||
| 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 | 80,060 | -1.63 | 5,510 | -36.04 | ||||
| 2025-05-15 | 13F | Scopus 资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 24,595 | -24.59 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 11,464 | 9.57 | 913 | 26.32 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 210 | 8.81 | 17 | 23.08 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 139 | 0.00 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 1,000,000 | 79,630 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 44 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 456,520 | 4,940.52 | 36 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 55,737 | 1.33 | 4 | 33.33 | ||||
| 2025-04-24 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 386,632 | -55.41 | 36,270 | -56.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 26,792 | -8.95 | 2,133 | 5.02 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,652 | -8.12 | 370 | 6.02 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 105,910 | 80.58 | 8,434 | 108.27 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 2,162 | -69.07 | 149 | -62.56 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 293 | 2.45 | 23 | 21.05 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 138 | 0.00 | 11 | 11.11 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 21 | 133.33 | 2 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 7,488 | -2.90 | 596 | 12.03 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 1,527 | 11.70 | 105 | -27.08 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 27,328 | 18.01 | 2,176 | 36.17 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,276 | -3.77 | 101 | -18.55 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 1,500 | 0.00 | 119 | 15.53 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 41,046 | -82.98 | 3 | -81.25 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 14,235 | 0.48 | 1,134 | 15.85 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 2,416 | 0.00 | 192 | 15.66 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 5,546 | 483.18 | 442 | 578.46 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 406,000 | 13.41 | 32,330 | 30.79 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 3,908 | 311 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 105,700 | 21.77 | 7,299 | -13.41 | ||||
| 2025-04-24 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 157,308 | -54.75 | 14,757 | -56.16 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,983 | -18.19 | 136 | -46.87 | ||||
| 2025-05-12 | 13F | PCJ 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 276 | 176.00 | 22 | 250.00 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 393,441 | -90.13 | 31,330 | -88.62 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 182,033 | 1.13 | 12,528 | -34.24 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 222 | -95.17 | 18 | -94.64 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 10,911 | 869 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 284,239 | 22,634 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 260,922 | 1.94 | 20,777 | 17.56 | ||||
| 2025-04-09 | 13F | RFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 48,425 | -20.62 | 3,856 | -8.45 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 38 | -24.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,939 | 94.40 | 473 | 124.76 | ||||
| 2025-07-09 | 13F | 行动财富管理有限公司 | 3,722 | 17.23 | 296 | 35.16 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 517 | 0.98 | 41 | 17.14 | ||||
| 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 | 788 | -4.72 | 63 | -19.48 | ||||
| 2025-04-29 | 13F | Onyx Bridge 财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 205 | -19.61 | 0 | |||||
| 2025-08-14 | 13F | 阿瓦拉全球有限合伙人 | 1,097,900 | -10.14 | 87,426 | 3.63 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 7,769 | -9.41 | 619 | 4.39 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 2,129 | -50.41 | 169 | -57.96 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,209 | -1.55 | 96 | 14.29 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 5,560 | 0.00 | 443 | 15.40 | ||||
| 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 | 60,357 | 716.52 | 4,806 | 842.35 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 441,724 | 4.40 | 35,174 | 20.40 | ||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 58,000 | 4,617 | ||||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 407 | 9.70 | 32 | 28.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 260,360 | 2.45 | 20,732 | 18.15 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 668,651 | -0.29 | 53,245 | 14.98 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 6,516 | -53.20 | 450 | -66.77 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 500,000 | 0.00 | 39,815 | 15.32 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 51 | 121.74 | 4 | 300.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 11,258 | -39.04 | 775 | -60.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 505 | 282.58 | 40 | 344.44 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 180 | 14 | ||||||
| 2025-05-15 | 13F | EHP基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 2,564 | 204 | ||||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,740 | 6.49 | 298 | 22.73 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 3,000 | -0.07 | 239 | 14.98 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 10,421,303 | -13.44 | 829,848 | -0.18 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 941 | -6.65 | 65 | -39.62 | ||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 1,153,272 | 1.35 | 91,835 | 16.88 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,228 | -3.61 | 257 | 11.26 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 96,523 | -3.47 | 7,686 | 11.33 | ||||
| 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 | 74,751 | -0.88 | 5,952 | 14.31 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 4,552 | -25.63 | 314 | -47.14 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 320 | 204.76 | 25 | 177.78 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 1,600 | 127 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 1,400 | 111 | |||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 4,200 | 0.00 | 289 | -34.91 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 12,839 | -0.40 | 1,022 | 14.83 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 57,483 | -3.14 | 4,577 | 3.04 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 20,951 | 2.26 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 15,995 | 16.56 | 1,274 | 34.42 | ||||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 4,242 | 1.17 | 338 | 16.61 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 41,502 | 3,305 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 594,040 | 40.35 | 48,123 | 88.78 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | Thrivent 核心基金 - Thrivent 核心中型价值基金 | 50,250 | -59.99 | 5,318 | -45.88 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 39,740 | -8.29 | 3,164 | 5.78 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,652 | -55.77 | 2,798 | -71.24 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 10,777 | 11.07 | 858 | 28.25 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 2,691 | 214 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 12,729 | -1.78 | 1,014 | 13.31 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCULX - 成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 3,795 | 87.41 | 301 | 59.26 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 722 | 5.09 | 57 | 21.28 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,564 | 25.12 | 125 | 44.19 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 68 | 0.00 | 5 | 25.00 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -7,503 | -518 | |||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 4,522 | -19.02 | 424 | -21.48 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 920 | 0.00 | 73 | 15.87 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 6,200 | -1.59 | 494 | 13.33 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,976 | -12.63 | 396 | 0.76 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 32,343 | 0.00 | 2,575 | 15.32 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 9,808 | -17.77 | 781 | -5.10 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,640 | 210 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | 59,807 | 4,762 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 13,045 | -1.11 | 1,039 | 14.07 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,819 | 11.87 | 194 | -27.07 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,922 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,343,681 | 18.99 | 107 | 37.66 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 269 | 20.63 | 21 | 40.00 | ||||
| 2025-04-09 | 13F | 量子金融顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 90,471 | 28.24 | 7,204 | 47.90 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 6,098 | 484 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 37,463 | -2.06 | 2,982 | 12.87 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 8,220 | -11.73 | 653 | -25.20 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 26,822 | -97.08 | 2 | -96.83 | ||||
| 2025-08-27 | NP | BBMHX - 桥梁建设者市政高收入债券基金 | 26 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 55 | 0.00 | 4 | 33.33 | ||||
| 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 | 257 | -4.81 | 20 | 11.11 | ||||
| 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 | 6,296 | 41.58 | 433 | -7.87 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 5,993,297 | -0.28 | 477,259 | 15.00 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 9,417 | -10.46 | 748 | -24.14 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 123 | 434.78 | 10 | 800.00 | ||||
| 2025-05-15 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,490 | -9.42 | 119 | 4.42 | ||||
| 2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 100 | 669.23 | 8 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 4,037 | -0.86 | 321 | 14.23 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,659 | 0.00 | 1,491 | -34.99 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 2,978 | 237 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 254 | 63.87 | 20 | 100.00 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 35 | 0.00 | 3 | 0.00 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,948 | 1.46 | 314 | -14.25 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 214,250 | -79.66 | 17,061 | -76.54 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 7,057 | -30.17 | 562 | -19.51 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 32,200 | 37.24 | 2,558 | 16.22 | ||||
| 2025-05-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 267,000 | 21,261 | |||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 413,307 | 164.91 | 32,912 | 205.50 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 182 | 0.55 | 14 | 16.67 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 7,424 | 10.72 | 591 | 27.92 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,381,507 | 0.00 | 95,075 | -34.98 | ||||
| 2025-05-09 | 13F | 华盛顿增长战略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,020,985 | -1.94 | 240,561 | 13.09 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 292,698 | -48.30 | 23,308 | -40.38 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,452 | -58.90 | 115 | -54.03 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 24,200 | 1,927 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 27,800 | 2,214 | |||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 6,400 | 60.00 | 510 | 84.42 | ||||
| 2025-08-14 | 13F | Xponance公司 | 54,582 | 0.95 | 4,346 | 16.42 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 10,062 | 11.32 | 801 | 28.21 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 23,978 | 1,909 | ||||||
| 2025-08-08 | 13F | 创意策划 | 107,999 | 32.51 | 8,600 | 52.82 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 72,203 | 57.31 | 5,750 | 81.41 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 6,538 | 6.59 | 521 | 22.93 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 10,896 | 0.00 | 868 | 15.29 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 85 | 6 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 28,715 | 2,287 | ||||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 10,003 | -0.21 | 797 | 15.03 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 3,638 | 8.76 | 0 | |||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 851 | 0 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 17,600 | 28.09 | 1,401 | 47.78 | ||||
| 2025-08-14 | 13F | 票据顾问有限公司 | 6,260 | 0.00 | 498 | 15.28 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,133,236 | 2.51 | 90,240 | 18.22 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 70,083 | -0.83 | 5,581 | 14.37 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 3,083 | -3.78 | 245 | 10.86 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 4,599 | 29.88 | 366 | 50.00 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,436 | 41.61 | 4,175 | 63.34 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 184,822 | 41.69 | 14,717 | 63.41 | ||||
| 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 | 4,732 | 28.52 | 376 | 8.70 |
