机构投资人持股和股东
Carnival Corporation & plc (CH:CVC1) 有 1685 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 949,265,422 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Causeway Capital Management Llc, Bessemer Group Inc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Carnival Corporation & plc (BRSE:CVC1)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 97,960 | 25.03 | 2,755 | 80.00 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 4,192 | -1.96 | 118 | 40.96 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 620 | 785.71 | 18 | 1,700.00 | ||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 51,184 | 0.00 | 1,188 | -2.94 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 101,353 | -65.03 | 2,850 | -49.66 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 721 | -27.76 | 20 | 18.75 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 191 | 67.54 | 5 | 150.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 31,820 | -0.26 | 895 | 43.50 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 33,266 | -98.84 | 935 | -98.33 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 346,519 | 75.60 | 9,744 | 152.89 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 14,905 | 0.00 | 419 | 43.99 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 112,080 | 0.81 | 3,152 | 45.19 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 3,900 | 0.00 | 110 | 43.42 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 377,035 | 78.02 | 11,224 | 171.37 | ||||
| 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 | 261,584 | 0.00 | 4,797 | -33.72 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,812 | -6.21 | 135 | -9.46 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 99 | -98.35 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 48,835 | -4.76 | 1,373 | 37.16 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 805 | -15.97 | 23 | 22.22 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 9,050 | -8.71 | 254 | 2.83 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 100 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 11,511 | -0.45 | 324 | 43.56 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 800,973 | 65.35 | 18,599 | 60.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,337 | 38 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 12,389 | 381 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 158,554 | 7.33 | 3,682 | 4.13 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 211 | 0.00 | 6 | 25.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 249,500 | -0.24 | 7,016 | 43.63 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 32,256 | 907 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,205,181 | 19.10 | 146,370 | 71.48 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) | 1,658,484 | 10.82 | 46,637 | 59.57 | ||||
| 2025-08-14 | 13F | 创业板地产资本 | 1,867,620 | -31.83 | 52,517 | -1.84 | ||||
| 2025-03-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 投资者抗体 | 21,000 | 0.00 | 591 | 43.90 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,767 | -13.64 | 32 | -42.86 | ||||
| 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 | 39,785 | -14.58 | 1,119 | 22.99 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 173,278 | 12.36 | 3,178 | -25.54 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 10,700 | 0.00 | 196 | -33.78 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,697 | 27.75 | 640 | 81.02 | ||||
| 2025-05-05 | 13F | WNY资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 10,866 | 0.00 | 212 | -21.48 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 6,319 | 5.39 | 147 | 2.10 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 9,501 | 267 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 12,400 | 1.95 | 353 | 48.95 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 31,687 | 52.91 | 891 | 120.54 | ||||
| 2025-08-06 | 13F | 哥伦比亚河金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 180,490 | 39.17 | 4,191 | 35.03 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 86,132 | -2.27 | 2,422 | 40.73 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 162 | 0.00 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 14,361 | -35.71 | 404 | -7.57 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 82,220 | -21.56 | 1,508 | -48.03 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,212 | 0.00 | 34 | 47.83 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 987,299 | 12.45 | 27,763 | 61.91 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 13,894 | 10.89 | 391 | 59.84 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 12,429,271 | -2.48 | 349,511 | 40.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 221,739 | 0.00 | 6,235 | 44.00 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 103,064 | 111.59 | 2,898 | 204.73 | ||||
| 2025-08-04 | 13F | 联合银行 | 211,529 | 4.74 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 9,018 | -27.64 | 254 | 4.12 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 363 | 7 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 11,365 | 68.80 | 320 | 143.51 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 11,377 | -10.87 | 320 | 28.11 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 28,172 | -58.53 | 792 | -40.27 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 65,413 | -8.46 | 1,839 | 31.83 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 20,395 | -2.36 | 574 | 40.79 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 225 | 0.00 | 6 | 20.00 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,577,945 | 0.00 | 44,372 | 43.98 | ||||
| 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 | 35,854 | 14.22 | 1,008 | 64.44 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 4,420 | -27.54 | 124 | 5.08 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 7,472 | 210 | ||||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,000 | 0.00 | 28 | 47.37 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 712,103 | -25.97 | 20,024 | 6.60 | ||||
| 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 | 276,002 | -30.13 | 5,062 | -53.70 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 87,132 | 20.31 | 2,023 | 16.73 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 362 | 124.84 | 10 | 233.33 | ||||
| 2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 8,730 | 170 | ||||||
| 2025-08-07 | 13F | 第1620章 | 1,399 | -17.66 | 39 | 18.18 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 611 | 20.51 | 17 | 88.89 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 171,984 | 1.08 | 4,836 | 45.53 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 172 | -24.23 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 6,112,567 | 29.58 | 171,885 | 86.57 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 3,831 | 0.00 | 108 | 44.59 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 100 | 3 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 60,513 | 9.05 | 1,702 | 57.06 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 577 | 16 | ||||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 111,600 | 0.00 | 3,138 | 44.01 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 596 | 27.08 | 17 | 77.78 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 1,943 | 0.00 | 55 | 45.95 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 554,577 | 0.92 | 15,595 | 45.32 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 588,068 | -24.06 | 16,536 | 9.34 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 108,953 | 3,064 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 231 | 6 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 23,201 | 0.34 | 652 | 44.57 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,758,206 | 0.00 | 77,561 | 43.98 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,854,314 | 6.94 | 136,503 | 53.98 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 126,663,493 | 5.99 | 3,561,777 | 52.61 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 23,297 | 6.52 | 655 | 53.40 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 100,983 | 30.95 | 2,840 | 88.51 | ||||
| 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 | 1,053,570 | 4.15 | 24,464 | 1.05 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 14,912 | 419 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,490 | 211 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 116 | 0.00 | 3 | 50.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 103,402 | 3.00 | 2,908 | 48.32 | ||||
| 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 | 530,850 | 2.49 | 12,326 | -0.56 | ||||
| 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 | 42,658 | -68.55 | 1,200 | -54.72 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 41,049 | 5.88 | 1,154 | 52.44 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 423 | -65.04 | 12 | -52.17 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 152 | 0.00 | 4 | 100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 24,380 | -2.26 | 686 | 40.66 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 43,251 | -3.66 | 1,216 | 38.81 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 132,990 | 60.15 | 3,740 | 130.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 99,588 | 76.03 | 2,800 | 153.62 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 46,268 | 0.00 | 1,301 | 44.08 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,996 | 56 | ||||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Marex 集团 | 8,242 | 232 | ||||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 21,200 | 0.00 | 596 | 43.96 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 175,542 | -1.70 | 4,936 | 41.55 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 2,523,108 | -0.07 | 70,950 | 43.89 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 900 | 25 | ||||||
| 2025-03-24 | NP | ADPV - Adaptiv Select ETF | 177,174 | 112.85 | 4,902 | 255.22 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 43,504 | 1.56 | 798 | -32.74 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 20,101 | 2.03 | 565 | 47.14 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 620,001 | 100.00 | 17,434 | 187.97 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 216 | 6 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 18,750 | 0.00 | 527 | 43.99 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 11,553 | -5.03 | 268 | -7.90 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 3,285 | 0.00 | 60 | -33.33 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 27,884 | 5.59 | 784 | 52.23 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 607,733 | 69.88 | 17,089 | 144.62 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 3,588 | 101 | ||||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 100,000 | -33.63 | 2,812 | -4.42 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 2,089 | -8.78 | 38 | -39.68 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 1,087 | -23.93 | 25 | -26.47 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 7,468 | 210 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 26,234 | 132.76 | 738 | 235.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 4,408,963 | 14.26 | 123,980 | 64.52 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,640 | 28.24 | 804 | 24.46 | ||||
| 2025-07-16 | 13F | Encompass 财富顾问有限公司 | 16,545 | 2.90 | 465 | 48.09 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 300 | 50.00 | 8 | 166.67 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 47,884 | 5.70 | 1,347 | 52.26 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,100 | 0.00 | 31 | 42.86 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 3,126 | 4.79 | 88 | 50.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 198,283 | 17.65 | 5,576 | 69.40 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 14,024 | 388.13 | 394 | 454.93 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,530 | 581.94 | 71 | 914.29 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 396,400 | 12.97 | 11,147 | 62.64 | ||||
| 2025-08-28 | NP | CIVVX - Causeway International Value Fund - 投资者类别 | 10,273,909 | 13.28 | 288,902 | 63.10 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 3,392 | 2.42 | 95 | 48.44 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 71,456 | 12.30 | 1,977 | 86.51 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 432 | 14.29 | 12 | 71.43 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 4,023,100 | -17.00 | 113,130 | 19.50 | |||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 121,797 | -95.48 | 3,425 | -93.49 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 210 | -48.78 | 5 | -37.50 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 34,711 | 976 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 100 | 0.00 | 2 | -50.00 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 36,601 | 20.68 | 1,029 | 73.82 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,941,050 | 1.36 | 45,071 | -1.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 8,462 | 0.00 | 238 | 43.64 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 7,359 | 207 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 1,645 | -70.69 | 46 | -57.80 | |||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 9,003 | 253 | ||||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 5,409 | 0.00 | 150 | 26.27 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 892 | 0.00 | 21 | -4.76 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,101 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 21,149 | 68.02 | 595 | 142.45 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 31,472 | 86.34 | 937 | 184.50 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 18,936 | 532 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 93,478 | 6.44 | 2,629 | 53.24 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 54,881 | -1.12 | 1,543 | 42.47 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 428,576 | -31.62 | 12,052 | -1.54 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 2,638 | -88.09 | 74 | -82.87 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 45,388 | -1.98 | 1,276 | 41.15 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 10,223 | 0.00 | 287 | 44.22 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,412 | 113.24 | 124 | 210.00 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 8,554,815 | 10.79 | 240,561 | 59.53 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NBCC - Neuberger Berman 下一代互联消费者 ETF | 13,103 | 0.00 | 304 | -2.88 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 28 | 1 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 57,005 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 20,847 | -2.46 | 586 | 40.53 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 440,777 | 1.45 | 12,395 | 46.07 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 88,207 | 234.23 | 1,618 | 121.51 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 9,250 | 260 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 404 | -47.60 | 11 | -26.67 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 34,000 | 0.00 | 789 | -2.95 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 803 | 24 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 158,459 | -24.83 | 2,906 | -50.17 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 381,545 | 41.21 | 8,859 | 37.03 | ||||
| 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 | 13,218,457 | 1.60 | 306,933 | -1.41 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 175,249 | 38.03 | 5 | 100.00 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 822,677 | 1.93 | 23,134 | 46.76 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 21,098 | 7.78 | 593 | 55.24 | ||||
| 2025-08-13 | 13F | 堡垒金融解决方案有限责任公司 | 23,919 | 0.00 | 673 | 43.90 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 159,379 | 4.95 | 4,482 | 51.13 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 148 | 4 | ||||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 3,650 | 82.50 | 103 | 161.54 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 339,573 | 0.46 | 9,549 | 44.64 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 19,934 | 0.00 | 561 | 43.96 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 44,884 | -93.79 | 1,262 | -91.06 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 494,543 | 62.89 | 13,907 | 134.54 | ||||
| 2025-08-14 | 13F | 安盛公司 | 91,447 | 24.35 | 2,571 | 79.04 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 54,933 | 28.32 | 1,545 | 84.69 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,629 | -29.60 | 46 | 0.00 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 562,296 | 2.89 | 15,812 | 48.15 | ||||
| 2025-08-04 | 13F | 尼克松资本有限责任公司 | 1,145,131 | 11.05 | 32,201 | 59.89 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 236,888 | 3.73 | 6,661 | 49.35 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 860 | 0.00 | 24 | 50.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 693,036 | 19.37 | 19,488 | 71.88 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 104,354 | -0.47 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 113,010 | 3,178 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 16,472 | 7.17 | 490 | 74.38 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 15,860 | -2.16 | 446 | 40.82 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 42,521 | 0.00 | 987 | -2.95 | ||||
| 2025-05-30 | NP | JAHYX - Janus Henderson 高收益基金 T 级 | 33,748 | -49.23 | 659 | -47.03 | ||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,890 | 2,822 | ||||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 11,389 | -1.86 | 320 | 41.59 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 93,097 | -67.58 | 2,618 | -53.33 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 358,468 | 0.00 | 10,080 | 44.00 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 52,200 | 1,468 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 90 | 172.73 | 3 | |||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 5,294 | -3.20 | 149 | 39.62 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 17,671 | 0.00 | 497 | 43.77 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 42,652 | 34.91 | 1,199 | 94.33 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 4,080 | -13.54 | 75 | -43.08 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 18,809 | 529 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,323 | -4.13 | 37 | 42.31 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -140,431 | 210.09 | -3,949 | 346.61 | |||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 7,542 | 212 | ||||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 18,160 | 511 | ||||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 100 | -50.00 | 3 | -33.33 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 244,258 | -2.03 | 6,869 | 41.06 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 232,087 | -8.61 | 6,526 | 31.60 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 67,594 | 1.12 | 1,240 | -32.99 | ||||
| 2025-05-15 | 13F | HBK投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 37,015 | -34.89 | 1,041 | -6.31 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -47,406 | -1,101 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 21,387 | -3.74 | 601 | 38.80 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 400 | 0.00 | 11 | 57.14 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 42,630 | 1,199 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 2,075 | -4.51 | 58 | 38.10 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 34,564 | 7.18 | 972 | 54.37 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 10,554 | -10.97 | 297 | 28.14 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-05-05 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 300 | 0.00 | 8 | 60.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 18,915 | 8.15 | 545 | 76.95 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 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 | 35,562 | 0.00 | 1,000 | 44.09 | ||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 125,973 | 7.08 | 3,542 | 54.20 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 58,444 | 388.54 | 1,643 | 605.15 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 62,500 | 6.29 | 1,758 | 53.05 | |||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 333 | 0.00 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 694,200 | 19,521 | |||||
| 2025-05-05 | 13F | 水手投资集团有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 3,099,114 | 87,147 | ||||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 316,249 | -5.08 | 8,893 | 36.65 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 644,490 | -23.42 | 18,123 | 10.27 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 904,000 | 0.00 | 25,420 | 43.98 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 1,798,599 | -2.93 | 32,986 | -35.66 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 233,055 | -17.77 | 4,274 | -45.50 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 31,123 | 47.05 | 903 | 118.40 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 28,104 | 19.74 | 653 | 16.22 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 772 | -38.73 | 22 | -12.50 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 26,497 | -35.06 | 745 | -6.41 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 427,613 | -2.75 | 7,842 | -35.54 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman 焦点基金投资者类别 | 317,211 | 7,366 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 16,009 | 9.16 | 372 | 6.00 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 472,597 | 13,289 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 10,781 | 1.74 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,624 | 286.67 | 46 | 462.50 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 67,907 | 14.63 | 1,577 | 11.22 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 51 | -12.07 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 40,413 | -23.12 | 1,143 | 11.40 | ||||
| 2025-08-13 | 13F | 第1832章 | 103,754 | 2,918 | ||||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 272,811 | 7,671 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 7,535 | 11.88 | 138 | -25.81 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 1,989,775 | 55,952 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 12,451 | 160.81 | 350 | 276.34 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 184,172 | 5,176 | ||||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1,247 | -18.34 | 35 | 20.69 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 334 | -72.46 | 9 | -65.38 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 100 | 3 | ||||||
| 2025-04-24 | 13F | 赞助伙伴顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,386,077 | -3.91 | 25,421 | -36.31 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 3,492 | -27.28 | 64 | -51.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 147,656 | -7.12 | 4,152 | 33.76 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 429 | 0.00 | 12 | 50.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 305,578 | -2.15 | 8,593 | 40.88 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 2,652,355 | 74,584 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 1,260 | 0.00 | 35 | 45.83 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 11,358 | -39.71 | 319 | -13.08 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 235 | 0.00 | 7 | 50.00 | ||||
| 2025-05-09 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 20,376 | 0.00 | 573 | 44.08 | ||||
| 2025-06-18 | NP | NWAYX - 全国GQG美国优质股票基金鹰级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 1,100 | 0.00 | 31 | 42.86 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 150,626 | 101.84 | 4,236 | 190.67 | ||||
| 2025-05-15 | 13F | Plustic 管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 597,102 | 0.92 | 13,865 | -2.08 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 4,300 | 100 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,023 | 35.68 | 29 | 100.00 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 3,000 | 0.00 | 84 | 44.83 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 20,967 | 46.05 | 590 | 110.36 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 15 | 66.67 | 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 | 141,540 | -59.26 | 2,596 | -73.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 478,100 | -49.93 | 13,444 | -27.91 | |||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 11,046 | 0.81 | 311 | 45.54 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 285,900 | 50.47 | 8,040 | 116.68 | |||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 1,531 | 0.00 | 43 | 48.28 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,008,670 | -67.04 | 56,484 | -52.54 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 780 | 0.00 | 22 | 40.00 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 48,180 | 884 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 6,500 | 183 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 102 | 0.00 | 2 | -50.00 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 1,227,108 | 88.81 | 34,506 | 171.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 49,133 | -37.57 | 1,382 | -10.15 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 487,800 | 13,717 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 899,814 | -7.15 | 25,303 | 33.70 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 10,000 | 0.00 | 281 | 44.10 | |||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 42,901 | 0.00 | 1,206 | 21.08 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 53,500 | 4.42 | 981 | -30.77 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 15,333 | -2.96 | 431 | 39.94 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 7,887 | -8.27 | 154 | -28.04 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 19,280 | 6.84 | 542 | 53.98 | ||||
| 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 | 23,394 | 41.44 | 429 | -6.13 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 181,500 | -94.94 | 5,104 | -92.71 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 7,494 | 211 | ||||||
| 2025-08-14 | 13F | 猎犬合伙人有限责任公司 | 3,487,983 | -7.92 | 98,082 | 32.58 | ||||
| 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 | 33,204 | -34.23 | 934 | -5.28 | ||||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,045,807 | 67.96 | 24,284 | 62.98 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 71,319 | 8.71 | 2,005 | 56.52 | ||||
| 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 | 16,690 | -35.13 | 469 | -6.57 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 350 | 0.00 | 10 | 50.00 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 11,376 | 320 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 55,190 | 13.43 | 1,282 | 10.05 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 371,996 | 95.91 | 10,461 | 182.09 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 134,197 | 20.84 | 3,774 | 74.03 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,680 | -87.02 | 3,112 | -81.31 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 910 | 21.50 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,796,958 | 476.59 | 78,650 | 730.25 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,587,534 | -45.81 | 44,521 | -22.01 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 26,100 | 0.00 | 727 | 43.39 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 294,500 | -7.19 | 8,205 | 32.90 | |||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 60,000 | 1,687 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 11,305 | -7.37 | 318 | 56.16 | ||||
| 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 | 54,254 | -0.22 | 1,526 | 43.73 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 27,425 | 373.42 | 771 | 582.30 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 32 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 23,000 | -46.96 | 1 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 11,850 | 25.24 | 333 | 80.98 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 379,999 | 100.00 | 10,686 | 188.01 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 12,250 | 0.00 | 284 | -3.07 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 9,852 | -9.01 | 277 | 31.28 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 200,798 | 46.29 | 6 | 150.00 | ||||
| 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 | 128,380 | 9.13 | 2,981 | 5.86 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 6,588,706 | 8.25 | 185,274 | 55.87 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 500 | 0.00 | 14 | 55.56 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,010 | 0.00 | 20 | -24.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 130,419 | 9.62 | 3,667 | 57.86 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 5,928,700 | 155.77 | 167 | 268.89 | |||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 3,165 | -99.00 | 1,768 | -71.40 | |||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 3,222 | -99.00 | 470 | -92.55 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,632,584 | -16.32 | 102 | 21.43 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 365,100 | 114.89 | 6,696 | 42.42 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 1,004,704 | 0.00 | 28,252 | 43.99 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,249,200 | 28.64 | 35 | 94.44 | |||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 72,564 | 2,040 | ||||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 6,200 | 174 | ||||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,591 | -2.08 | 1,113 | 41.06 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 39,811 | 10.00 | 1,119 | 58.50 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 127,383 | 2.29 | 3,582 | 47.29 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 6,290 | -86.17 | 177 | -80.18 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 37,500 | 0.00 | 1,054 | 43.99 | |||
| 2025-08-07 | 13F | 英杰华公司 | 785,724 | 1,921.41 | 22,095 | 2,810.94 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 45,219 | -41.39 | 1,272 | -15.60 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,357 | 526.86 | 55 | 575.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 15,800 | 0.00 | 444 | 44.16 | ||||
| 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 | 26,123 | 735 | ||||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 100 | 3 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 62,571 | -7.78 | 1,148 | -38.89 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,560 | 301.03 | 44 | 152.94 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 35 | 40.00 | 1 | |||||
| 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 | 61,000 | 0.00 | 1,715 | 44.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 12,282 | 2.09 | 345 | 47.44 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 89,317 | 4.43 | 1,638 | -30.77 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,818 | -0.22 | 51 | 45.71 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 27,540 | -8.23 | 1 | |||||
| 2025-07-07 | 13F | 信托公司 | 400 | 0.00 | 11 | 57.14 | ||||
| 2025-07-09 | 13F | 企业银行 | 9,012 | 253 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 653,145 | 17.78 | 15,166 | 14.29 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Ci投资公司 | 7,298 | 9.69 | 0 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 14,000 | -17.65 | 394 | 18.37 | ||||
| 2025-05-15 | 13F/A | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 6,127 | 0.00 | 172 | 44.54 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,178,300 | 8.49 | 89,374 | 56.20 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 157,800 | -4.54 | 4 | 33.33 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 630 | 5.00 | 18 | 54.55 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 193,855 | 341.75 | 5,451 | 536.06 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 670,739 | 5.40 | 12,301 | -30.14 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 10,289,947 | 184.25 | 289,353 | 309.28 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -50,769 | -931 | |||||
| 2025-08-14 | 13F | 对称投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 12,935 | -24.85 | 364 | 8.04 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 125,000 | 0.00 | 3,515 | 44.00 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 402,660 | 389.21 | 9,350 | 374.81 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 24,412 | 6.92 | 448 | -29.16 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 35,817,765 | 2.21 | 1,007,196 | 47.16 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 26,105 | 734 | ||||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 11,760 | 331 | ||||||
| 2025-07-16 | 13F | 荷兰咨询服务公司 | 13,361 | -0.11 | 376 | 43.68 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,282 | 6.48 | 30 | 3.57 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 113 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,504,085 | 47.92 | 42,295 | 112.98 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 88,051 | 14.04 | 2,476 | 64.23 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 13 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 658,348 | 3.43 | 15,287 | 0.36 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 267 | 0.00 | 8 | 40.00 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 700 | 0.00 | 20 | 46.15 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 31,842 | 0.00 | 584 | -33.83 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 11,893 | 1.69 | 334 | 46.49 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 11,976 | -19.29 | 337 | 16.26 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 18,606 | -24.76 | 554 | 20.48 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 18,696 | -8.09 | 526 | 32.24 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 502,200 | 0.00 | 14,122 | 43.99 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 168,071 | 4,726 | ||||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,845 | 136.54 | 52 | 240.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,323,008 | 0.89 | 177,803 | 45.27 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 667,405 | 29.70 | 18,767 | 86.75 | ||||
| 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 | 38 | 18.75 | 1 | |||||
| 2025-04-29 | 13F | Avantax 规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 68,356 | -76.99 | 1,891 | -61.60 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 53,846 | 19.39 | 1,514 | 72.05 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 12,307 | -5.41 | 346 | 36.22 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 5,376,870 | 15.56 | 151,198 | 66.39 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 100 | 3 | ||||||
| 2025-08-13 | 13F | 波特兰投资顾问公司 | 110,702 | 0.00 | 3,018 | 39.55 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 61,728 | 65.69 | 1,736 | 138.65 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 23,950 | -14.39 | 702 | 28.39 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,500 | 878.26 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 910 | -17.87 | 26 | 19.05 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 96,411 | 1.50 | 1,768 | -32.72 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 100 | -20.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 457,801 | -2.89 | 12,873 | 39.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 61,609 | -33.15 | 1,732 | -3.72 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 27,613 | 10.72 | 776 | 59.34 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 220,847 | 9.17 | 6,210 | 57.22 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 81,566 | 1.87 | 2 | 100.00 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,225,130 | 5.75 | 34,451 | 52.27 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 8,132 | -30.14 | 229 | 0.44 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 18,060 | 0.00 | 508 | 44.03 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 24,353 | 45.05 | 685 | 109.17 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 12,381 | 1.17 | 362 | 59.47 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 35,099 | -26.21 | 987 | 6.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 17,238 | -30.53 | 485 | 0.00 | ||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 535,700 | 15,064 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 543,710 | 0.76 | 12,625 | -2.23 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 277 | 38.50 | 8 | 133.33 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 2,129 | -7.11 | 60 | 34.09 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 54,730 | 0.14 | 1,539 | 44.24 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 805 | 0.00 | 23 | 46.67 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 500 | -16.67 | 14 | 27.27 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 16,956 | 0.77 | 477 | 45.12 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 24,336 | -2.90 | 684 | 39.88 | ||||
| 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 | 1,409,231 | 5.08 | 39,628 | 51.29 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 7,857 | 47.47 | 221 | 111.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 7,055 | 0.00 | 198 | 44.53 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 124,368 | 20.39 | 3,497 | 73.38 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 154,200 | 33.05 | 4 | 100.00 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 107,161 | 2.69 | 2,488 | -0.36 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 48,517 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 400 | 0.00 | 7 | -14.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 78,816 | 3.80 | 2,216 | 49.53 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 80,172 | -1.20 | 1,862 | -4.12 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 30,227 | 850 | ||||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,993 | -6.20 | 84 | 35.48 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 341 | 0.00 | 10 | 50.00 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 12,161 | -25.56 | 342 | 6.90 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 13,132 | 0.00 | 369 | 44.14 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 814 | -5.02 | 15 | -39.13 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 7,830 | 220 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 528,903 | 0.68 | 14,873 | 44.97 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 720,433 | 188.96 | 20,259 | 316.06 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 402,578 | 35.62 | 11,320 | 95.27 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 19,137 | -7.65 | 538 | 33.17 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 12,193 | 343 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,701,607 | 42.83 | 75,969 | 105.66 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 95,589 | 83.64 | 2,688 | 164.47 | ||||
| 2025-07-08 | 13F | 疯狂河投资者 | 183,796 | -2.29 | 5,168 | 40.70 | ||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 19,744 | 137.76 | 458 | 131.31 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 100 | -7.41 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 1,129,923 | 22.12 | 31,773 | 75.84 | ||||
| 2025-03-27 | NP | TLORX - Transamerica 大价值机会 R | 36,256 | -72.48 | 1,003 | -65.39 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -43,569 | -1,225 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 490,366 | 40.81 | 13,789 | 102.75 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 164,890 | 4,637 | ||||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 11,699 | -7.22 | 215 | -38.51 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 12,604 | 18.86 | 354 | 71.01 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 20,827 | 0.00 | 586 | 44.09 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 164,365 | 10.08 | 4,622 | 58.47 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 30,597 | 7.72 | 860 | 55.23 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 34,574 | 12.33 | 972 | 61.73 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 819,545 | 4.38 | 23,046 | 50.30 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 高级投资组合管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,260,892 | 35,456 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,982 | 56 | ||||||
| 2025-08-14 | 13F | 达格科公司 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 257,505 | 7.47 | 7,241 | 54.76 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 11,596 | -61.57 | 269 | -62.69 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 161 | -37.35 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 40,245 | 30.48 | 1,132 | 87.87 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 4,289,011 | 5.25 | 78,660 | -30.24 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 932,500 | 37.78 | 26,222 | 98.39 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 10,000 | 281 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 110,214 | 3,099 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 207,824 | 1,077.74 | 5,844 | 1,598.84 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 317,777 | 52.95 | 8,936 | 120.24 | ||||
| 2025-08-14 | 13F | 道富银行 | 45,523,890 | 3.48 | 1,280,132 | 49.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 49,198 | 3.07 | 1,383 | 48.39 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 14,541 | 33.09 | 409 | 91.55 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,015 | 30.63 | 24 | 27.78 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 274 | 0.00 | 8 | 40.00 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 21,140 | -11.85 | 594 | 26.92 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 31,210 | 572 | ||||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 30,489 | 857 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 416,524 | 5,285.62 | 11,713 | 7,656.29 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 10,182 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 729 | -59.66 | 20 | -42.86 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 100,000 | 2,812 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,719 | 19.67 | 161 | 73.91 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 100,000 | 2,812 | |||||
| 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 | 513,585 | 4.18 | 11,925 | 1.09 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,048,608 | -5.11 | 29,487 | 36.62 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 100 | 3 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -10,380 | -0.00 | 157 | -182.11 | |||
| 2025-05-30 | NP | GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 18,665 | 32.78 | 525 | 91.24 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 159 | 59.00 | 4 | 300.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 30 | 1 | ||||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,410 | 0.00 | 63 | -34.04 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 90 | 2 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 30,355 | -89.53 | 557 | -93.07 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 3,496 | 3.46 | 98 | 50.77 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 74,134 | -1.49 | 2,085 | 41.87 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 533,800 | 7.69 | 15,010 | 55.06 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 79,453 | -44.65 | 2,234 | -20.30 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -24 | -104.26 | -1 | -100.00 | |||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 80 | 0.00 | 2 | 100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 969 | 27 | ||||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 306,682 | -2.49 | 8,624 | 40.39 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 7,171 | 202 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 349,194 | 8.92 | 9,772 | 55.64 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 32,992 | 48.19 | 928 | 122.84 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 10,665 | -36.93 | 300 | -9.39 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 20,629 | 580 | ||||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 2,767 | -35.02 | 64 | -36.63 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,149 | -7.26 | 21 | -38.24 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 13,216 | 0.00 | 372 | 43.80 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 159,454 | -2.84 | 4,484 | 39.88 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 875 | 4.29 | 0 | |||||
| 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 | 32,982 | -19.77 | 605 | -46.88 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 10,795 | -2.89 | 304 | 39.63 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 384 | 20.00 | 11 | 66.67 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 8,234 | 232 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 2,882 | 0.00 | 81 | 44.64 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 6,439,451 | -0.38 | 181,077 | 43.43 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 54,556 | -14.34 | 1,001 | -43.25 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 245 | -7.55 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 29,705 | 835 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 283 | 8 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 893 | 25.95 | 25 | 92.31 | ||||
| 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 | 66,198 | 5.68 | 1,214 | -29.95 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 969,428 | -10.66 | 27,260 | 28.65 | ||||
| 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 | 43,840 | 0.00 | 804 | -33.72 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 1,579,720 | 8.17 | 44,422 | 55.75 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 43,150 | -8.59 | 1,213 | 31.70 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 262 | -52.71 | 7 | -30.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 16,169 | -1.65 | 455 | 41.43 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 65 | 0.00 | 2 | 0.00 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 16,736 | 17.60 | 307 | -22.14 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 35,546 | -25.93 | 1,000 | 6.62 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 6,190 | 0.00 | 114 | -33.92 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 54 | 2 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 28,721 | 20.68 | 808 | 73.92 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 7,477 | -8.44 | 210 | 32.08 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 4,132 | -39.15 | 116 | -12.12 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,459 | -5.28 | 97 | 36.62 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 26,413 | 1.42 | 743 | 46.06 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 15,400 | -42.88 | 433 | -17.68 | ||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 8,745 | 246 | ||||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 17,409 | -13.36 | 404 | -15.83 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 29,781 | 2.68 | 546 | -31.92 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 16,363 | -64.97 | 460 | -49.56 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 44,193 | -4.59 | 1,243 | 37.39 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 19,300 | -67.06 | 543 | -52.62 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 114,500 | -34.12 | 3,220 | -5.16 | |||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 114,800 | 123.78 | 2,666 | 117.20 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 179,378 | -0.39 | 5 | 66.67 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 16,011 | -16.67 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 27,865 | 0.00 | 784 | 43.93 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 9,910 | -3.15 | 279 | 39.70 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 4,402 | 12.21 | 81 | -25.93 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,589 | 0.00 | 73 | 44.00 | ||||
| 2025-05-19 | 13F | 游戏计划财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 825 | -4.18 | 23 | 43.75 | ||||
| 2025-08-14 | 13F | 反击资本公司 | 450,000 | 12,654 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 231,395 | -29.58 | 6,507 | 1.39 | ||||
| 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 | 27,670 | 72.82 | 778 | 149.36 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 17,914 | 14.93 | 503 | 65.46 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,681,200 | 12.58 | 46,261 | 56.49 | ||||
| 2025-06-17 | NP | MMITX - 多管理人国际股票基金 P 类股票 | 394,806 | 162.37 | 7,241 | 73.91 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 123,428 | -57.13 | 3,471 | -38.28 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 14,356 | 15.72 | 404 | 66.53 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 100,000 | 2,812 | |||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,578 | 0.00 | 44 | 46.67 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 988,980 | -12.08 | 27,810 | 26.59 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 27,800 | 782 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 505,000 | 14,201 | |||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 944 | 0.00 | 27 | 44.44 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 74 | 7.25 | 2 | 100.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,411 | 68 | ||||||
| 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 | 316,549 | 0.00 | 5,806 | -33.72 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,513 | 99.34 | 43 | 200.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 30,470 | 96.68 | 857 | 183.44 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,301 | 28.17 | 402 | 24.15 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 202,470 | 12.02 | 5,693 | 61.27 | ||||
| 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 | 13,783 | -64.74 | 388 | -49.28 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 15,612 | 0 | ||||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 63,377 | -0.31 | 1,782 | 43.59 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,049,023 | 12.93 | 57,619 | 62.60 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 44 | 1 | ||||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | POM 投资策略有限责任公司 | 100 | 0.00 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,128 | 60 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 4,296 | -60.23 | 121 | -42.86 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 6,119 | 15.89 | 172 | 66.99 | ||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 198,556 | 24.63 | 5,583 | 79.46 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,759,376 | 8.58 | 105,714 | 56.33 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 2,447,660 | 0.00 | 68,828 | 43.99 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 4,091 | 1.79 | 115 | 47.44 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 92,000 | 2,587 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 211,603 | 5.58 | 5,950 | 52.02 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,107 | -39.16 | 0 | |||||
| 2025-07-21 | 13F | 新世纪金融集团有限责任公司 | 72,140 | 375.73 | 2,029 | 585.14 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 4,542 | 3.86 | 128 | 49.41 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 74,575 | -34.20 | 2,097 | -5.24 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 32,471 | -29.24 | 913 | 1.90 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 293 | -40.81 | 8 | -11.11 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 260 | 0.00 | 7 | 40.00 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 876 | -29.92 | 25 | 0.00 | ||||
| 2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 51,791 | 16.66 | 1,456 | 67.94 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 4,895 | 23.27 | 138 | 77.92 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 23,403 | -3.98 | 658 | 38.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 16,026,330 | 197.18 | 450,660 | 327.88 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,323,100 | -18.95 | 121,566 | 16.70 | |||
| 2025-08-28 | NP | SAMM - Strategas 宏观动量 ETF | 23,972 | -8.07 | 674 | 32.42 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 5,653,400 | 33.36 | 158,974 | 92.02 | |||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 37,661 | -39.04 | 691 | -59.63 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 330,300 | -57.42 | 9,288 | -38.70 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 362,421 | -42.27 | 10,191 | -16.87 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 200 | 0.00 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,666,192 | -5.08 | 159,333 | 36.68 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 31,146 | 876 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 950,800 | 16.17 | 26,736 | 67.27 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,156,600 | -2.54 | 32,524 | 40.33 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,292,000 | 23.46 | 36,331 | 77.76 | |||
| 2025-05-07 | 13F | Agp Franklin 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 2,654 | 6.03 | 49 | -30.43 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 25,472,961 | 11.37 | 716,300 | 60.35 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 85,256 | 6.34 | 2,397 | 53.16 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 165,200 | 241.32 | 4,645 | 391.53 | |||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 22,100 | 621 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 207,364 | -11.24 | 3,803 | -41.17 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 176,800 | 118.54 | 4,972 | 214.82 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 13,690 | -73.09 | 385 | -61.33 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 3,627,200 | -7.03 | 101,997 | 33.87 | |||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 1,212 | 0.00 | 34 | 47.83 | ||||
| 2025-05-28 | NP | 伊顿万斯税务管理买卖收益基金 | 17,181 | 0.00 | 336 | -21.73 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,439 | 96.29 | 97 | 182.35 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 7,682 | 216 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,009,300 | 1.69 | 28,382 | 46.42 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 199,381 | 0.00 | 5,604 | 44.04 |
