机构投资人持股和股东
Akamai Technologies, Inc. (DE:AK3) 有 1333 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 155,598,978 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Victory Capital Management Inc, VFINX - Vanguard 500 Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Norges Bank .
Akamai Technologies, Inc. (DB:AK3)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 September 11, 2025 is 65.55 / share. Previously, on September 13, 2024, the share price was 88.61 / share. This represents a decline of 26.02% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,279 | 35.41 | 341 | 34.25 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 24,417 | -2.07 | 1,948 | -2.99 | ||||
| 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 | 72,930 | 5,877 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 545 | 6.65 | 43 | 4.88 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 3,698 | 2.24 | 298 | -17.73 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 4,947 | -2.25 | 395 | -3.19 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 45 | 125.00 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,730 | 178.14 | 138 | 174.00 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 829,872 | 0.77 | 66,194 | -0.15 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 33,400 | -48.06 | 2,664 | -48.55 | |||
| 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 | 5,265 | 29.68 | 420 | 28.53 | ||||
| 2025-04-25 | 13F | 主权顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 42,402 | -25.09 | 3,382 | -25.79 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 19,500 | -9.30 | 1,555 | -10.12 | |||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,550 | 39.50 | 194 | 31.29 | ||||
| 2025-08-14 | 13F | 九天资本合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 159,784 | 13.80 | 12,132 | 7.10 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,231 | -8.08 | 169 | -13.33 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 10,300 | 822 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 20,121 | -20.16 | 1,605 | -20.91 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 28,998 | 33.92 | 2,313 | 32.64 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 45,869 | 0.00 | 3,659 | -0.92 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 765 | 58 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 77,226 | -1.99 | 6,160 | -2.89 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 809 | 0.00 | 65 | -1.54 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 3,299 | 263 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 29,451 | -3.69 | 2,349 | -4.55 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | DGIFX - 纪律成长投资者基金 | 172,698 | 10.65 | 13,916 | -10.75 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -8,404 | -400.25 | -638 | -400.94 | |||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 172,951 | -14.60 | 13,936 | -31.12 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 25,714 | 1.13 | 2,072 | -18.43 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 48,684 | 0.44 | 3,883 | -0.46 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,160 | -1.25 | 255 | -20.38 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,514 | -1.87 | 360 | -2.70 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 454 | 37 | ||||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,077 | 0.59 | 234 | -5.28 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 109,205 | 21.22 | 8,800 | -3.37 | ||||
| 2025-07-14 | 13F | 怀特纳资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,766,619 | 16.78 | 142,354 | -5.80 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 32,061 | -2.36 | 2,557 | -3.25 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -296,322 | -57.30 | -23,878 | -65.56 | |||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 272 | -36.00 | 27 | -34.15 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 194,439 | -0.35 | 15,508 | -1.27 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 5,727 | 31.93 | 461 | 6.47 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 14,735 | -5.01 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,837 | 944 | ||||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 164,998 | 47.31 | 13,296 | 18.82 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 27,494 | -1.27 | 2,193 | -2.19 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 80 | 1.27 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 28,076 | -3.45 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 6,061,962 | 4.87 | 483,502 | 3.91 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 116,051 | -1.63 | 9,256 | -2.53 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,005 | 7.22 | 564 | -13.50 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,727 | -1.82 | 297 | -2.62 | ||||
| 2025-08-14 | 13F | 安盛公司 | 36,679 | 1.42 | 2,926 | 0.48 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 103 | 8 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,762 | -26.37 | 220 | -26.91 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 11,872 | 2.39 | 947 | 1.39 | ||||
| 2025-08-20 | NP | NEAGX - Needham激进增长基金零售类 | 116,000 | 0.00 | 9,252 | -0.92 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 5,832 | 225.45 | 465 | 222.92 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 4,000 | -5.55 | 319 | -6.18 | ||||
| 2025-05-27 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,172 | -90.96 | 175 | -93.34 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 28,361 | -31.16 | 2,262 | -31.79 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 41,073 | 4.10 | 3,276 | 3.12 | ||||
| 2025-08-14 | 13F | 弗雷什福德资本管理有限公司 | 163,706 | -22.56 | 13,057 | -23.27 | ||||
| 2025-08-27 | NP | SPAM - 主题网络安全 ETF | 971 | 77 | ||||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,457 | 15.10 | 1,553 | 8.37 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,738 | -1.15 | 891 | -6.90 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 11,955 | -1.33 | 963 | -20.41 | ||||
| 2025-08-27 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 46,083 | -2.13 | 3,676 | -3.03 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 60 | 5 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 2,475 | 3.04 | 197 | 2.07 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 272 | -41.88 | 22 | -54.35 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 175 | 0.00 | 14 | -7.14 | ||||
| 2025-08-01 | 13F | 皮蒂投资者公司 | 5,675 | 0.00 | 453 | -0.88 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 23,384 | 5.06 | 1,865 | 4.13 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 119 | -46.88 | 9 | -50.00 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 614 | 0.00 | 49 | -2.04 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 托巴姆 | 16,071 | -56.55 | 1 | -50.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 442,400 | 4.41 | 35,286 | 3.45 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 345 | -10.85 | 28 | -12.90 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 22,227 | 1.15 | 1,773 | 0.23 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 680 | -12.37 | 54 | -12.90 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 138,286 | -0.26 | 11,030 | -1.17 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 27,413 | 8.18 | 2,186 | 7.21 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 135 | 0.00 | 11 | 0.00 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,194 | -9.55 | 91 | -15.09 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 10,000 | 798 | ||||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 100,000 | 7,976 | |||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 507,275 | 8.01 | 40,876 | -12.88 | ||||
| 2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,909 | 0.00 | 152 | -0.65 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 295 | -4.22 | 24 | -4.17 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 7,530 | -3.83 | 601 | -4.76 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 237,711 | 2.27 | 18,960 | 1.33 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 27 | 0.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 29 | 2 | ||||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,990 | -14.23 | 478 | -15.12 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 7,367 | 0.00 | 594 | -19.32 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 9 | 1 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,915 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 18,395 | 1.52 | 1,467 | 0.62 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 395 | 9.72 | 32 | -11.43 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 202,002 | 155.99 | 16,112 | 153.64 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 30,985 | -1.04 | 2,497 | -20.18 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 14,451 | 0.00 | 1,153 | -0.95 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 200 | 25.79 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 869 | 0.00 | 69 | 0.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 18,605 | 1,484 | ||||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 1,692 | 17.66 | 135 | 16.52 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 241,400 | -20.96 | 19,254 | -21.68 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 97,209 | 273.84 | 7,753 | 270.43 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 24,519 | 2.67 | 1,956 | 1.72 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 125,200 | -34.96 | 9,986 | -35.56 | |||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,148 | 411 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 70 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 14,300 | 2.14 | 1,141 | 1.15 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 2,335,490 | 64.39 | 186,279 | 62.87 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 549 | -72.49 | 44 | -68.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,012 | 0.00 | 81 | -1.23 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 150 | 50.00 | 12 | 37.50 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 179 | 14 | ||||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 熵技术有限公司 | 16,392 | 1,307 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 35,473 | -22.25 | 2,829 | -22.96 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 239 | 19 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 218 | -4.80 | 17 | -5.56 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 11,658 | 17.45 | 930 | 16.27 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 13,366 | 6.79 | 1,064 | 9.14 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 49,982 | -1.36 | 3,987 | -2.28 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 572,055 | 8.10 | 45,627 | 7.10 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 5,886 | -39.04 | 474 | -50.83 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 226 | 276.67 | 18 | 350.00 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,730,577 | -5.35 | 138,031 | -6.22 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 829 | 1,195.31 | 67 | 1,000.00 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 2,755 | -2.30 | 220 | -3.52 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,916 | -0.39 | 392 | -1.26 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 619,447 | -10.86 | 49,394 | -11.54 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 14,300 | 1,137 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 66,800 | 5,311 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 14,619 | 157.47 | 1,166 | 155.14 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 9,162 | 7.95 | 731 | 6.88 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 482 | -8.02 | 38 | -9.52 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 119,200 | -53.71 | 9,507 | -54.13 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,155 | -7.67 | 172 | -8.56 | ||||
| 2025-08-28 | NP | VNUAX - Vontobel 美国股票基金 A 股 | 2,418 | 567.96 | 193 | 562.07 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 8,199 | 653 | ||||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 408 | -12.26 | 33 | -27.27 | ||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 61,000 | -15.86 | 4,865 | -16.64 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 731 | 6.56 | 58 | 5.45 | ||||
| 2025-08-20 | NP | NESGX - Needham 小盘成长基金零售类 | 9,000 | 0.00 | 718 | -0.97 | ||||
| 2025-07-25 | NP | ILDR - 第一信托创新领袖 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 | 4,637 | -9.24 | 352 | -14.56 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 3,547 | 4.26 | 283 | 3.30 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 145,400 | -45.97 | 11,597 | -46.47 | |||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 826,645 | -19.23 | 65,934 | -19.98 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 50,200 | -37.41 | 4,004 | -37.98 | |||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -43,745 | 227.36 | -3,489 | 224.56 | |||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 87 | 6 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 79 | 243.48 | 6 | 500.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,119 | 4.00 | 89 | 3.49 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 302 | -72.17 | 23 | -74.71 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 2,600 | 0.00 | 207 | -0.96 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 932,742 | -0.84 | 74,396 | -1.76 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 144 | 620.00 | 11 | 1,000.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,037 | 0.00 | 889 | -19.33 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 4,164,625 | 17.01 | 332,170 | 15.93 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 115,740 | -2.36 | 9,231 | -3.26 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 874 | 1.51 | 70 | 0.00 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,975 | 1.25 | 302 | -4.75 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,703 | -4.27 | 295 | -5.14 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,625 | 9.52 | 292 | -11.52 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,790 | 21.93 | 143 | 20.34 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 1,174,762 | 0.57 | 93,699 | -0.35 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 8,100 | 0.00 | 646 | -0.92 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 270 | -3.91 | 22 | -4.55 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,430 | -0.80 | 513 | -1.73 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 6,858 | -0.15 | 547 | -1.09 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -20,658 | 151.62 | -1,648 | 149.55 | |||
| 2025-07-30 | NP | CLOU - Global X 云计算 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 | 157,510 | 24.21 | 11,960 | 16.90 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 8,977 | -8.45 | 723 | -26.15 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 60,613 | -6.07 | 4,884 | -24.23 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 5,775 | -2.79 | 461 | -3.77 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 4,603 | 0.00 | 371 | -19.39 | ||||
| 2025-05-30 | NP | USRD - 主题美国研发冠军 ETF | 186 | -23.14 | 15 | -39.13 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,294 | 8.21 | 174 | 1.75 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 62,773 | 0.67 | 5,007 | -0.26 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,961 | 9.23 | 635 | 8.19 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 13,217 | 4.45 | 1,065 | -15.74 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 3,872 | -5.81 | 309 | -6.67 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 94,680 | -0.32 | 7,629 | -19.60 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 64,869 | 17.97 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | 尼科莱特投资管理公司 | 20,900 | -2.79 | 2 | 0.00 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 32,337 | 2,579 | ||||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho 未来证券 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 | 13,337 | -10.26 | 1,064 | -11.12 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 348 | -47.75 | 28 | -49.06 | ||||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | Short | -13,200 | -1,002 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 6,119 | -31.05 | 488 | -31.65 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 15,072,245 | -1.00 | 1,202,162 | -1.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 31,792 | 0.00 | 2,536 | -0.94 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,719,262 | 10.24 | 137,131 | 9.24 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 35 | 3 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 51,906 | 1.96 | 4,140 | 1.05 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 3,039 | 0.00 | 245 | -15.86 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 32 | 3 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 122 | -63.80 | 10 | -66.67 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,988 | -42.11 | 160 | -53.35 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 5,006 | -8.97 | 380 | -14.22 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 13,451 | 32.48 | 1,073 | 31.21 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,291 | 0.79 | 175 | -4.92 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 2,832 | -22.16 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 22,700 | 0.00 | 1,811 | -0.93 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 2,975 | -6.30 | 237 | -7.06 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 44,610 | 0.02 | 3,558 | -0.89 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 197 | -53.65 | 16 | -62.50 | ||||
| 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 | 7 | 16.67 | 1 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 46,039 | -58.66 | 3,672 | -59.04 | ||||
| 2025-08-14 | 13F | 联信银行 | 20,803 | -3.82 | 1,659 | -4.71 | ||||
| 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 | 23,355 | 16.82 | 1,882 | -5.81 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 5,199 | 0.00 | 415 | -0.96 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 35,994 | -1.50 | 2,900 | -20.55 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 474 | -28.18 | 38 | -30.19 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,700 | 0.00 | 215 | -0.92 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,175 | 4.99 | 2,008 | 3.99 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 395 | 50.76 | 32 | 47.62 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 8 | 0.00 | 1 | |||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 37,338 | -1.35 | 2,978 | -2.23 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 4,643 | 0.74 | 374 | -18.70 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 73 | -25.51 | 6 | -28.57 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -37,916 | 4.85 | -3,024 | 3.88 | |||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 32,333 | 0.45 | 2,455 | -5.47 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 8,449 | 13.35 | 642 | 6.66 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,106 | 1.48 | 2,990 | -18.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 6,593 | -10.02 | 526 | -10.87 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 3,845 | 307 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 8,108 | -4.02 | 647 | -5.00 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 16,237 | 7.59 | 1,295 | 6.67 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 17,369 | -12.01 | 1,398 | -25.95 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 108 | 0.00 | 9 | 0.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 41,921 | -8.72 | 3,344 | -9.55 | ||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 32,315 | 6.81 | 2,577 | 5.83 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 28,024 | 39.45 | 2,235 | 38.22 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,237 | 2.13 | 853 | -3.83 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 5,873 | 0.00 | 446 | -5.92 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 118,210 | -94.51 | 9,428 | -94.56 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 21,698 | -39.47 | 1,731 | -40.03 | ||||
| 2025-04-29 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | FMCDX - 富达顾问选股中盘基金 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 | 114,600 | 0.97 | 9,246 | -13.36 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 55,151 | -9.88 | 4,399 | -10.72 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 14 | -56.25 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,075 | -57.93 | 85 | -58.33 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 9,762 | -4.89 | 779 | -5.81 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 21,500 | -18.56 | 1,715 | -19.34 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 152,834 | -4.70 | 12,190 | -5.57 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 8,189 | -19.53 | 653 | -20.27 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 10,105 | 806 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 10,528 | 9.76 | 1,052 | 11.57 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 5,356 | -30.20 | 432 | -43.73 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 86 | -10.42 | 7 | -14.29 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,284 | 0.00 | 5,744 | -19.34 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 636,448 | 50,763 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 98,100 | 2.78 | 7,824 | 1.84 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 8,719 | 26.84 | 696 | 25.68 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,535 | -5.01 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 376 | -21.34 | 30 | -36.17 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 224 | 0.00 | 18 | -5.56 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 3 | 0 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 2,727 | -28.91 | 220 | -40.16 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 6,004 | 0.07 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,852 | -4.84 | 368 | -10.46 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 35,196 | 1,175.22 | 2,807 | 1,164.41 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 108,777 | 4.26 | 8,676 | 3.31 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,834 | -63.78 | 465 | -64.12 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 3,800 | 0.00 | 303 | -0.66 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 20,802 | -8.19 | 1,659 | -9.00 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -22,966 | -2,294 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 8,798 | 37.71 | 1 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 120,399 | 0.81 | 9,603 | -0.11 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,140 | -18.69 | 250 | -19.35 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 19,062 | -5.57 | 1,520 | -6.46 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 21,953 | -11.45 | 1,751 | -12.28 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 18 | -30.77 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,061,343 | 3.37 | 244,173 | 2.42 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 26 | 73.33 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 938,603 | 36.52 | 74,863 | 35.26 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 38,000 | -52.38 | 3,031 | -52.83 | |||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 1,142 | -26.28 | 92 | -40.26 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 393 | 0.00 | 31 | 0.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 45,422 | 504.74 | 3,623 | 499.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,331 | -6.99 | 106 | -7.83 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 41,400 | 15.64 | 3,302 | 14.61 | |||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 19,608 | 0.00 | 1,564 | -0.95 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 61,731 | 625.82 | 4,924 | 619.74 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 45,617 | 0.00 | 3,638 | -0.93 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,541,012 | 2.30 | 117,009 | -3.72 | ||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 2,500 | 201 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 5,706 | 0.00 | 455 | -0.87 | ||||
| 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 | 27,152 | 6.14 | 2,062 | -0.10 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 5,885 | 469 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 654 | -24.48 | 52 | -24.64 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 19,396 | -1.54 | 1,473 | -7.36 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 4,609 | 3.99 | 372 | 5.38 | ||||
| 2025-08-08 | 13F | 斯库拉蒂财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 4,149 | 0.14 | 334 | -19.13 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 2,735 | 218 | ||||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 1,913 | 0.63 | 154 | -18.52 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 32,203 | 0.00 | 2,569 | -0.93 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 4,421 | -19.68 | 356 | -35.15 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 3,378 | -11.94 | 272 | -28.98 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 4,300 | 346 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 113,833 | 36.46 | 9,079 | 35.20 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 37,034 | 0.00 | 2,953 | -0.87 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 840,070 | -14.08 | 67,004 | -14.87 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,305 | -49.25 | 1,939 | -57.69 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 85 | 0.00 | 7 | 0.00 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 2,710 | -39.01 | 206 | -58.33 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 2,421 | 9.05 | 193 | 8.43 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 473 | -1.46 | 38 | -2.63 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 33 | -36.54 | 3 | -50.00 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 先驱投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 70,529 | 14,970.30 | 6 | |||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁牛顿科技增长投资组合服务类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 8,986 | -8.18 | 682 | -13.56 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 15,235 | -46.55 | 1,157 | -49.72 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 77,103 | 39.61 | 6,150 | 38.34 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 17,899 | 8.16 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 7,968 | 0.00 | 636 | -0.94 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 3,360 | -11.81 | 268 | -12.75 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 9 | 1 | ||||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 52,228 | 5,218 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 4,639 | 1.18 | 370 | -15.53 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,490 | 31.17 | 4,665 | 29.98 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 12,450 | 0.00 | 993 | -0.90 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 150 | 0.00 | 12 | -8.33 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 48,160 | -0.90 | 3,841 | -1.79 | ||||
| 2025-05-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 1,190 | 24.48 | 95 | 23.68 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 35 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 9,763 | -10.23 | 779 | -11.09 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 38,246 | 1,193.84 | 3 | |||||
| 2025-08-07 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 3,345,246 | 266,817 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 28,236 | 24.60 | 2,252 | 24.15 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 12,787 | -2.99 | 1,020 | -3.96 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 3,240 | 21.80 | 258 | 20.56 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,612 | -1.62 | 6,728 | -7.40 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,754 | -82.22 | 1,500 | -83.28 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 212,807 | -2.18 | 16,973 | -3.08 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 11,367 | -22.09 | 907 | -22.83 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 11,596 | -2.73 | 925 | -3.65 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,549 | 0.00 | 124 | -0.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 893 | 5.31 | 71 | 4.41 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 380,000 | 8.57 | 30,309 | 7.57 | |||
| 2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 32,874 | -4.97 | 2,622 | -5.82 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 33,188 | 43.81 | 2,647 | 42.54 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 600 | 0.00 | 0 | |||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 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 | 998 | -3.85 | 80 | -22.33 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 7,131 | -6.11 | 569 | -7.04 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 909 | -17.44 | 73 | -33.03 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 170,447 | -11.39 | 13,613 | -12.09 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 177,826 | -8.29 | 14,183 | -9.13 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 490 | -9.76 | 39 | -9.30 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 27,952 | 5.81 | 2,229 | 4.84 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 194,653 | -5.94 | 15,526 | -6.81 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 22 | 0.00 | 2 | 0.00 | ||||
| 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 | 4,954 | -5.85 | 395 | -6.62 | ||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 54,160 | 0.00 | 4,320 | -0.92 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 66,511 | -12.73 | 5 | -16.67 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 70,028 | 399.09 | 6 | 400.00 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 15,300 | -8.38 | 1,162 | -13.81 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -2,092 | 157.64 | -167 | 115.58 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 13,850 | -40.40 | 1,105 | -40.96 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 250 | -14.68 | 20 | -17.39 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 9 | 0.00 | 1 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 130,837 | 60.03 | 10,436 | 58.56 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 57,367 | -20.38 | 4,576 | -21.12 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital 特别机会基金机构类别 | 109,906 | -8.57 | 8,766 | -9.40 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 7,364 | -8.92 | 1 | |||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 7,673 | -7.85 | 583 | -13.26 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 33,331 | 0.00 | 2,658 | -0.93 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 39,432 | 8.45 | 3,177 | -12.53 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,653 | -51.41 | 212 | -51.94 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 14,445 | -0.28 | 1,097 | -6.16 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,282 | 333.84 | 182 | 333.33 | ||||
| 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 | 7,528 | -3.26 | 600 | -4.15 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 164 | 13 | ||||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,704 | 11.57 | 540 | -10.00 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 6,204 | 495 | ||||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 536,716 | -14.22 | 40,753 | -19.27 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452 | 19.89 | 36 | -2.70 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,452 | 2.75 | 12,957 | 1.81 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 31,444 | -65.67 | 2,531 | -71.11 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,406 | -67.34 | 431 | -67.64 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 1,441 | -76.11 | 109 | -77.57 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 18,980 | -2.43 | 1,514 | -3.32 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 4,755 | 22.08 | 379 | 21.09 | ||||
| 2025-04-09 | 13F | 阿登达资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 9,171 | -32.50 | 731 | -33.12 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 24 | 20.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 4,677 | -50.23 | 373 | -50.66 | ||||
| 2025-04-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 830 | 0.00 | 67 | -15.38 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 12,600 | -46.84 | 1,005 | -47.35 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 677 | 5.78 | 54 | 3.92 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,115 | 67.81 | 5,892 | 35.36 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 283 | -38.88 | 23 | -40.54 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 2,555,000 | 0.00 | 203,787 | -0.92 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 7,462 | 601 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 143 | 31.19 | 11 | 25.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 32,300 | -24.71 | 2,576 | -25.40 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 21,842 | 0.00 | 1,658 | -5.90 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 14 | 133.33 | 1 | |||||
| 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 | |||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 9,652 | 7.71 | 770 | 6.66 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 8,710 | -60.79 | 695 | -60.77 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 86,370 | -1.81 | 6,889 | -2.73 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 19,180 | 26.40 | 1,530 | 25.23 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 6,273 | 59.29 | 476 | 50.16 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 4,910 | 0.00 | 392 | -1.01 | ||||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 10,734 | -0.94 | 864 | -16.60 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 169,580 | -5.70 | 13,665 | -23.94 | ||||
| 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 | 164 | -8.38 | 13 | -23.53 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 207 | 0.00 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 100 | 0.00 | 8 | -12.50 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,489 | -0.53 | 113 | -5.83 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 90,581 | 123.53 | 7,299 | 80.31 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,526 | 0.00 | 284 | -19.32 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,166 | -39.77 | 93 | -40.00 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 4,165 | -1.77 | 332 | -2.64 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 10,000 | -92.86 | 798 | -92.93 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 6,283 | 501 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 55,008 | 0.00 | 4 | 0.00 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 328 | -23.90 | 26 | -23.53 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 73,500 | -8.35 | 5,862 | -9.20 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 528 | -1.31 | 42 | -2.33 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 霍华德贝利证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 20,153 | 49.90 | 1,607 | 48.52 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 3,158 | 252 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 20 | 2 | ||||||
| 2025-08-29 | NP | WCBR - WisdomTree 网络安全基金 不适用 | 55,907 | -3.89 | 4,459 | -4.76 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 294,818 | 13.55 | 23,515 | 12.51 | ||||
| 2025-07-23 | 13F | 司法部有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 16,974 | -40.06 | 1,354 | -40.32 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 30,467 | 5.93 | 2,430 | 4.97 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 87,700 | -22.66 | 6,995 | -23.38 | |||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,004 | -15.20 | 80 | -15.79 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 4,209 | 34.26 | 336 | 32.94 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 71 | 14.52 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 118 | -74.46 | 12 | -76.09 | ||||
| 2025-08-25 | NP | CIBR - First Trust 纳斯达克网络安全 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 | 3,302,759 | 4.50 | 263,428 | 3.54 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 15,003 | -40.23 | 1,499 | -40.95 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 29,096 | 1,597.55 | 2,345 | 1,270.76 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 42,500 | 2,261.11 | 3,390 | 2,253.47 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 41,200 | 384.71 | 3,286 | 380.41 | |||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,026 | 0.00 | 82 | -1.22 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 117 | -5.65 | 9 | -25.00 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 78 | 6 | ||||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 1,336 | 0.00 | 108 | -19.55 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 23,942 | 1.63 | 1,929 | -18.02 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,678 | 0.00 | 214 | -0.93 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 32,256 | 1.04 | 2,449 | -4.89 | ||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 27 | 2 | ||||||
| 2025-07-23 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,283 | 22.78 | 102 | 21.43 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 13,007 | 0.00 | 1,037 | -0.96 | ||||
| 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 | 278,828 | 0.76 | 21,171 | -5.17 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,953 | 346.91 | 157 | 265.12 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,471,281 | 147.04 | 117,349 | 144.77 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 5,775 | -2.79 | 461 | -3.77 | ||||
| 2025-08-06 | 13F | 南州公司 | 20 | 233.33 | 2 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 37,374 | 0.00 | 2,981 | -0.93 | ||||
| 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 | 1,671 | 26.98 | 133 | 26.67 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 322,132 | 4.81 | 25,693 | 3.85 | ||||
| 2025-06-30 | NP | SAWG - AAM SAWGRASS 美国大盘优质增长 ETF | 362 | -31.05 | 29 | -44.23 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 242,406 | 17.54 | 19,334 | 16.46 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,234 | 11.20 | 170 | 4.32 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 147,364 | -0.20 | 11,754 | -1.12 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 324,409 | 192.95 | 25,800 | 194.25 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 75,900 | 6,054 | ||||||
| 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 | 150 | 25.00 | 12 | 9.09 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 102,256 | -68.51 | 8,156 | -68.81 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,782 | 0.00 | 142 | -0.70 | ||||
| 2025-04-18 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 98,756 | 4.01 | 7,958 | -16.11 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 8,793 | -4.09 | 701 | -5.01 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 186 | 0.00 | 15 | 0.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 439,389 | 202.39 | 35,046 | 277.07 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 7,651 | 15.28 | 581 | 8.41 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 327 | 0.00 | 26 | -18.75 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 12,382 | 7.44 | 988 | 6.47 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 200,732 | 23.14 | 16,175 | -0.68 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 21,620 | 86.04 | 1,742 | 50.17 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,380 | -5.74 | 110 | -5.98 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 20,305 | 13.42 | 1,619 | 12.35 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -29 | -6.45 | -2 | 0.00 | |||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,776 | 51.95 | 304 | 22.58 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,641 | 0.49 | 2,782 | -5.41 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 506 | -98.43 | 40 | -98.46 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 239,045 | 86.91 | 19,262 | 50.77 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 3,147 | -10.95 | 251 | -11.62 | ||||
| 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 | 3,326 | 4.72 | 265 | 3.92 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 47,691 | 0.67 | 3,804 | -0.26 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 2,938 | 16.68 | 234 | 15.84 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,372 | 19.00 | 636 | 11.99 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 16,766 | -4.02 | 1,337 | -4.91 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 13 | 0.00 | 0 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 5,362 | 9.21 | 407 | 2.78 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 319,056 | -13.24 | 25,448 | -14.04 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 11,568 | 1.40 | 932 | -18.17 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 281 | -3.44 | 22 | -4.35 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 8,709 | 0.00 | 701 | -15.85 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 6,014 | 0.00 | 480 | -1.03 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 401 | -8.45 | 32 | -11.43 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,664 | -2.39 | 372 | -3.12 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,337 | -14.30 | 186 | -15.07 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 34,200 | -11.27 | 3 | -33.33 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 122 | 10 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 4,189 | 80.87 | 0 | |||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,029 | 2.69 | 82 | 2.50 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 24,346 | 1,942 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 9,692 | 0.25 | 781 | -19.17 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 11,083 | -33.83 | 884 | -34.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 2,852 | 0.00 | 227 | -0.87 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 15,024 | -18.71 | 1,211 | -34.45 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,500 | -24.24 | 199 | -24.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 10,982 | 876 | ||||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 6,500 | 0.00 | 518 | -0.96 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 127 | -20.13 | 10 | -16.67 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 584 | -4.58 | 47 | -6.12 | ||||
| 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 | 238 | -8.81 | 24 | -11.54 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 6,830 | -2.48 | 545 | -3.37 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 4,104 | 327 | ||||||
| 2025-08-14 | 13F | GMT资本公司 | 329,500 | -4.02 | 26,281 | -4.90 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 48,894 | -152.76 | 3,900 | -152.27 | ||||
| 2025-04-29 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 50 | -3.85 | 4 | -25.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 11,720 | -1.79 | 935 | -2.71 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,887 | 12.59 | 151 | 11.94 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 74,673 | 0.71 | 5,956 | 13.23 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 3,479 | 0.00 | 277 | -1.07 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 269,016 | 0.14 | 21 | 0.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,507 | 1,407.00 | 114 | 1,325.00 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 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 | 115,313 | -27.25 | 9,292 | -41.32 | ||||
| 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 | 14,913 | 27.28 | 1,132 | 19.79 | ||||
| 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 | 85,777 | -0.98 | 6,513 | -6.81 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,276 | -2.16 | 3,890 | -21.08 | ||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 180,414 | 1.21 | 14,556 | -13.15 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 2,608 | -27.52 | 198 | -31.72 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 40 | -87.42 | 20 | -29.63 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 443,760 | 40.18 | 35,394 | 38.89 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,591 | 21.64 | 121 | 14.29 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 936 | -16.20 | 75 | -32.43 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 102,600 | 25.27 | 8,183 | 24.14 | |||
| 2025-05-29 | NP | FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 | 31,265 | 54.59 | 2,517 | 30.09 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 126,700 | -14.91 | 10,106 | -15.69 | |||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 3 | 0 | ||||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 81,463 | -5.34 | 6 | 0.00 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 630 | -14.40 | 50 | -15.25 | ||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 7,458 | 37.93 | 745 | 36.45 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,317 | 1.39 | 100 | -4.81 | ||||
| 2025-04-24 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 103,636 | -4.01 | 8,266 | -4.89 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 245,097 | 10.56 | 19,549 | 9.54 | ||||
| 2025-05-13 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 4,628 | -38.18 | 369 | -38.70 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 61 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 7,520 | 13.05 | 571 | 6.34 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 669 | -99.90 | 53 | -99.90 | ||||
| 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 | 23,182 | 37.64 | 1,849 | 36.38 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 59,975 | 1.68 | 4,784 | 0.74 | ||||
| 2025-07-24 | 13F | Triodos 投资管理公司 | 299,924 | 0.23 | 23,916 | -0.15 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,257 | -49.99 | 2,114 | -57.92 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 27,325 | 65.99 | 2,179 | 64.45 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 28,095 | 26.99 | 2,241 | 25.84 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 24,932 | -66.85 | 1,985 | -67.04 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 140,900 | -15.43 | 11,216 | -15.90 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 68,000 | -57.21 | 5,413 | -57.45 | |||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 936 | -14.91 | 75 | -31.19 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 492 | 1.23 | 39 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 759 | -11.74 | 61 | -13.04 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 267 | 9.88 | 21 | 10.53 | ||||
| 2025-05-02 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 78,901 | 0.79 | 5,991 | -5.15 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 98 | 8 | ||||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 2,280 | 33.10 | 182 | 32.12 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 32 | 3 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,778,883 | 15.79 | 141,884 | 14.72 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 176,531 | 49.16 | 14,080 | 47.79 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 184 | 89.69 | 15 | 100.00 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 15,518 | 1,238 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 3,901 | 0.77 | 311 | 0.00 | ||||
| 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 | 3,204 | -15.42 | 256 | -16.12 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 712,400 | 70.47 | 56,821 | 68.91 | ||||
| 2025-05-28 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 482,227 | -52.15 | 38,819 | -59.73 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 33,800 | -3.15 | 2,696 | -4.06 | |||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 15 | 150.00 | 1 | |||||
| 2025-05-02 | 13F | Wsfs 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,759 | 220 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,285 | 2.30 | 262 | 1.55 | ||||
| 2025-05-09 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 125,421 | 109.49 | 10,004 | 107.57 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 426,700 | -38.88 | 34,034 | -39.44 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 567,100 | -51.27 | 45,232 | -51.72 | |||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 43,777 | -8.89 | 3,492 | -9.75 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,557 | -6.20 | 124 | -6.77 | ||||
| 2025-05-09 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 24 | 2 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 53,800 | -21.35 | 4,291 | -22.07 | |||
| 2025-08-14 | 13F | 德肖公司 | 179,604 | 934.23 | 14,325 | 925.41 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,812,805 | 3.46 | 224,349 | 2.51 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 22,176 | 1,769 | ||||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 14,252 | -0.79 | 1,137 | -1.73 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 8,679 | 93.51 | 692 | 91.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 689 | -3.50 | 55 | -5.26 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 37 | -30.19 | 3 | -50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,301 | 0.00 | 104 | -0.96 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 68,401 | -6.15 | 5,456 | -7.02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 124,800 | -3.93 | 9,954 | -4.80 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,372 | 269 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 31,534 | 2,515 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,509 | 19.48 | 519 | -0.38 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 80,101 | 9.01 | 6,082 | 2.60 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 13,456 | -25.02 | 1,073 | -25.69 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 631 | 5.17 | 50 | 4.17 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 7,792 | -1.00 | 628 | -20.23 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 4,784 | 0.00 | 363 | -5.71 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 255,965 | 603.07 | 20,416 | 596.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 11,829 | -12.38 | 943 | -13.17 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 6,255 | -7.87 | 499 | -8.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 123,589 | 40.02 | 9,857 | 38.73 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 39,990 | -6.85 | 3,222 | -24.86 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,745 | 0.00 | 139 | -0.71 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 3,000 | 239 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,456,506 | -1.21 | 196,471 | -0.22 | ||||
| 2025-08-11 | 13F | 斯通里奇投资合伙公司 | 14,557 | 0.00 | 1 | 0.00 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,902 | 0.00 | 152 | -1.31 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 20 | 2 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 93 | 7 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 2,725 | 217 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 426 | 0.00 | 34 | -2.94 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 34,200 | -70.79 | 2,728 | -71.07 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,421,900 | 45.67 | 113,411 | 44.33 | |||
| 2025-08-29 | NP | 加贝利股权信托公司 | 1,000 | 0.00 | 80 | -1.25 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 39,811 | 18.62 | 3,023 | 11.64 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 2,621 | -7.32 | 209 | -7.93 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 200 | 16.96 | 15 | 15.38 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 760 | 39.71 | 61 | 39.53 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 687,412 | 34.67 | 55 | 31.71 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,826,800 | -6.51 | 146 | -7.64 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 21,800 | -81.70 | 2 | -88.89 | |||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 30,211 | 9.50 | 2,410 | 8.46 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,854 | 0.00 | 228 | -0.87 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 3,950 | 6.81 | 318 | -13.82 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 42 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 917 | -2.55 | 73 | -2.67 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 149 | 0.00 | 11 | -8.33 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 13,517 | -80.41 | 1,078 | -80.59 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 4,300 | 94.57 | 343 | 93.22 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 1,634 | 5.42 | 124 | -0.80 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,084 | 406 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,488 | 2.18 | 198 | 1.02 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -15,758 | -350.05 | -1,574 | -347.10 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,572 | 44.14 | 684 | 44.30 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 19,859 | -1.01 | 1,584 | -1.92 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 4,260 | 0.00 | 340 | -0.88 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 6,850 | -8.46 | 546 | -9.30 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 265,666 | -46.10 | 21,190 | -46.59 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 332,440 | 0.11 | 26,788 | -19.25 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 96,400 | 60.13 | 7,689 | 58.65 | |||
| 2025-05-13 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 58,200 | 18.78 | 4,642 | 17.70 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 14,275 | -32.21 | 1,139 | -32.86 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 193 | 0.00 | 15 | 0.00 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,759 | 2.92 | 383 | -16.92 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,512 | -0.13 | 121 | -0.83 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 25,301 | 2,018 | ||||||
| 2025-07-29 | 13F | 罗宾逊价值管理有限公司 | 22,099 | -0.23 | 1,763 | -1.18 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 5 | 0 | ||||||
| 2025-07-14 | 13F | 农民信托公司 | 47,433 | 0.97 | 3,783 | 0.05 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 822 | 0.00 | 66 | -1.52 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 91,216 | -8.86 | 7,275 | -9.69 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 34,348 | -1.60 | 2,740 | -2.49 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,856 | 89.97 | 148 | 89.74 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,056 | 0.00 | 84 | -1.18 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,115 | 24.42 | 727 | 23.43 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 28,600 | -2.05 | 2,281 | -2.94 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 4,685 | 9.21 | 0 | |||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 11,967 | 7.94 | 955 | 7.06 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 53,442 | -22.16 | 4,263 | -22.87 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 131,419 | 0.00 | 10,590 | -19.34 |
