机构投资人持股和股东
Delta Air Lines, Inc. (DE:OYC) 有 2109 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 657,700,646 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, Capital International Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Delta Air Lines, Inc. (XTRA:OYC)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 5, 2025 is 51.80 / share. Previously, on September 9, 2024, the share price was 37.70 / share. This represents an increase of 37.40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 96,237 | -57.02 | 4,733 | -51.53 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 51,100 | 2,127 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 319 | -16.05 | 16 | -6.25 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,553,200 | -12.21 | 125,566 | -0.98 | |||
| 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 | 3,123 | -8.74 | 154 | 2.68 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 6,790,955 | -14.38 | 333,979 | -3.42 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 3,655,200 | -5.63 | 179,763 | 6.45 | |||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 514,900 | -55.02 | 25,323 | -49.26 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 44,038 | 420.24 | 2,131 | 532.05 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 88,217 | 3.48 | 4,339 | 16.74 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 3,224 | 33.22 | 159 | 50.48 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 120,277 | 5.89 | 5,915 | 19.45 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 536,800 | 460.92 | 26,400 | 532.77 | |||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 38,879 | -7.37 | 1,619 | -42.69 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 8,093 | 0.00 | 398 | 13.07 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 16,860 | -63.19 | 829 | -58.52 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 7,377 | 363 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 2,765 | 20.85 | 136 | 36.36 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 11,806 | 0.00 | 571 | -19.46 | ||||
| 2025-04-16 | 13F/A | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 720,500 | 617.63 | 35,434 | 709.55 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 2,139,753 | -74.61 | 105,233 | -71.36 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -12,006 | -523 | |||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 11,134 | 114.16 | 548 | 142.04 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 155 | 0.00 | 8 | 16.67 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 12,833 | 0.44 | 628 | 16.11 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 937 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,532 | -8.80 | 272 | 3.03 | ||||
| 2025-08-04 | 13F | REDW 财富有限责任公司 | 4,358 | 214 | ||||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 34,537 | 1,699 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 6,012,856 | 0.82 | 295,712 | 19.97 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 11,822 | 114.40 | 662 | 165.46 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 474 | -5.20 | 23 | 9.52 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 10,960 | -9.42 | 530 | -27.10 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 2,601 | 447.58 | 108 | 575.00 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 151,599 | -7.87 | 7,456 | 3.92 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 17,353 | 0.00 | 840 | -19.56 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 4,322 | 11.19 | 213 | 25.44 | ||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 5,549 | 0.02 | 273 | 12.86 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 186 | 0.54 | 9 | 12.50 | ||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 4,103 | 202 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 610 | 30 | ||||||
| 2025-08-12 | 13F | 遗产信托公司 | 24,377 | -1.96 | 1,199 | 10.52 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 91 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 677,553 | 127.75 | 33,322 | 156.90 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 7,160 | 0.01 | 352 | 12.82 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,413 | -14.58 | 266 | -30.55 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 4,679 | -17.75 | 0 | |||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,069,897 | -39.24 | 150,978 | -31.47 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 409,400 | -48.90 | 20,134 | -42.36 | |||
| 2025-07-25 | 13F | 潘多拉财富公司 | 200 | 10 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 150,000 | -78.82 | 7,377 | -76.11 | |||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225,874 | -2.65 | 10,930 | -21.64 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 85 | 0.00 | 4 | 33.33 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 146,296 | -17.70 | 6,090 | -49.07 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 64,714 | 26.10 | 3,183 | 42.24 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 29,500 | -26.43 | 1,451 | -17.05 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,093,314 | 9.78 | 152,129 | 23.83 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 19,148 | -98.11 | 946 | -97.87 | ||||
| 2025-08-26 | NP | EXI - iShares 全球工业 ETF | 73,065 | -11.55 | 3,593 | -0.22 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,102 | -13.43 | 54 | -1.82 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,442 | 2.16 | 185 | -36.99 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 4,648 | -27.41 | 193 | -55.12 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 12,614 | 11.07 | 620 | 25.25 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 104,945 | -5.83 | 5,161 | 6.24 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,068 | 102 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 22,316 | 28.71 | 1,080 | 3.55 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 708 | 6.15 | 29 | -34.09 | ||||
| 2025-03-27 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 5,300 | 357 | ||||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 6,125 | 0.00 | 301 | 12.73 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 12,252 | 2.53 | 603 | 15.55 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 34 | 2 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 313,936 | 15.72 | 15,439 | 30.53 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 30 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 5,926 | -13.45 | 291 | -2.35 | ||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 63,788 | -1.86 | 3,137 | 10.69 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,075 | 139.67 | 348 | 171.09 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | Call | 1,000 | 49 | |||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 920 | 0.00 | 45 | 12.50 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 641 | -10.72 | 32 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 21,807 | 0.00 | 1,072 | 12.84 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 40 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 14,299 | 17.20 | 692 | -5.73 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 13,975 | 940 | ||||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 624 | -8.91 | 42 | 20.59 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 34 | 2 | ||||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 4,006 | 227 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 2,620 | 0.00 | 129 | 12.28 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 5,604 | 276 | ||||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 94,983 | 5.71 | 3,954 | -34.58 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 633 | -22.24 | 31 | -11.43 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 52,600 | 95.54 | 2,587 | 120.65 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 10,831 | 451 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 58,141 | 27.33 | 2,859 | 43.67 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 16,007 | -0.91 | 787 | 11.79 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 2,384 | -2.45 | 117 | 10.38 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 300,515 | 223.51 | 15,990 | 294.81 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 51,981 | 47.84 | 2,515 | 19.03 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 2,470 | 442.86 | 126 | 563.16 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,241,101 | 11.29 | 110,217 | 25.53 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 922,295 | 8.72 | 44,630 | -12.49 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,306 | 6.56 | 112 | -14.62 | ||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 1,766,167 | -1.89 | 86,860 | 10.66 | ||||
| 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 | 7,526 | 31.25 | 364 | 5.81 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,006,100 | 43.14 | 49 | 63.33 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 4,320 | 0.00 | 212 | 12.77 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 190,017 | 9 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 4,659 | 229 | ||||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 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 | 162,577 | 16.30 | 6,768 | -28.02 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 730,200 | -35.86 | 36 | -28.57 | |||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 111,300 | 2.39 | 5,474 | 15.49 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 53,002 | 21.44 | 2,565 | -2.25 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 290 | 0.35 | 14 | 16.67 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,511 | -16.98 | 74 | -32.73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 13,678 | 673 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 5,417 | -55.84 | 266 | -50.19 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 140,717 | -0.11 | 6,920 | 12.69 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 92,800 | 364.00 | 4,561 | 423.54 | |||
| 2025-04-09 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 22,275 | -15.59 | 1,095 | -4.78 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 104,100 | 204.39 | 5,116 | 243.29 | |||
| 2025-08-07 | 13F | 第1620章 | 68 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 41,117 | 45.41 | 1,897 | 53.23 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 11,606 | 114.85 | 571 | 142.55 | ||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,600 | -73.36 | 2,440 | -83.52 | ||||
| 2025-04-29 | NP | MSS 系列信托 - One Rock 基金 | 3,000 | -33.33 | 180 | 13.21 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 16,502 | -0.69 | 812 | 12.02 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 特里布恩投资集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 66,378 | 54.63 | 3,264 | 74.45 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,297,814 | -19.29 | 63,827 | -8.96 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 213,025 | 38.59 | 10,458 | 56.02 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 14,672 | 109.54 | 710 | 68.81 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 1,459 | 64 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,870 | 4.51 | 187 | -15.77 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 20,907 | 1,028 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,900 | 241 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 297 | 15 | ||||||
| 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 | 158,655 | 1.68 | 6,605 | -37.08 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 903 | -84.67 | 44 | -82.81 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 354,888 | 2.42 | 17,453 | 15.53 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 53,020 | 7.15 | 2,608 | 20.86 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 151,135 | 16.32 | 7,433 | 31.21 | ||||
| 2025-08-13 | 13F | PACK 私人财富有限责任公司 | 4,228 | 208 | ||||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 256,883 | 15.53 | 12,634 | 30.32 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,356 | 2.98 | 211 | -17.32 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 48,791 | 37.75 | 2,400 | 55.38 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 765,487 | 35.29 | 31,867 | -16.27 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 106,970 | 6,431 | ||||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 麦克休集团有限公司 | 4,650 | 0.00 | 229 | 12.87 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 111 | 29.07 | 5 | 66.67 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 58,248 | -5.86 | 2,819 | -24.23 | ||||
| 2025-07-07 | 13F | 西联银行 | 21,584 | -5.73 | 1,062 | 6.31 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 173 | 9 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 32,097 | 1.32 | 1,579 | 14.27 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 12,382 | 1.60 | 609 | 14.50 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 804 | 33 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 52,476 | -0.47 | 2,581 | 12.27 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 336 | -11.58 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 5,173 | 3,184 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Call | 17,000 | 836 | |||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573,897 | 0.00 | 23,891 | -38.12 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 26,405 | 33.04 | 1,278 | 7.04 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 203 | -83.14 | 10 | -82.69 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,552 | 0.00 | 239 | 17.24 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 14,228 | -34.75 | 700 | -26.42 | ||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 64,639 | -14.64 | 3,128 | -31.30 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,857,503 | 21.94 | 91,352 | 37.54 | ||||
| 2025-08-19 | 13F | Marex 集团 | 18,557 | 913 | ||||||
| 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 | 43,045 | 4.93 | 1,792 | -35.09 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 77,222 | 3.22 | 3,798 | 16.44 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 103 | 5 | ||||||
| 2025-03-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 686,887 | -6.53 | 46,207 | 9.89 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 170 | 347.37 | 8 | 700.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 357 | 0.00 | 18 | 13.33 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 7,432 | 366 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 345,925 | 1.77 | 17 | 21.43 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 200 | 0.00 | 9 | -33.33 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 16,328 | -1.26 | 680 | -38.94 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,149 | 5.25 | 253 | 18.78 | ||||
| 2025-05-14 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,867 | 92 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 53,271 | 3.17 | 2,620 | 16.35 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 181,995 | 83.98 | 8,951 | 107.51 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 920 | 30.87 | 38 | -19.15 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,461 | 27.93 | 61 | -21.05 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,558 | 35.95 | 65 | -16.88 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 8,729 | -0.37 | 429 | 12.60 | ||||
| 2025-04-01 | 13F | Stonehearth资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,688 | 34.18 | 70 | -16.67 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 400 | -20.00 | 17 | -43.33 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 5,024 | 247 | ||||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 3,260 | 61.39 | 142 | 16.39 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 233 | 356.86 | 11 | 450.00 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 119,130 | 5,859 | ||||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 9,216,343 | 0.00 | 453,260 | 12.80 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 16,201 | 9.43 | 797 | 23.41 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 7,146 | 351 | ||||||
| 2025-04-22 | 13F | 中西部金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 32,550 | 5.49 | 1,601 | 18.96 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 4,523 | 222 | ||||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 109,541 | 4,560 | ||||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 156 | -16.58 | 8 | -12.50 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 535 | -51.36 | 26 | -44.68 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 54 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 401,431 | -26.74 | 19,742 | -17.37 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 128,964 | -12.33 | 6,342 | -1.11 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,135,221 | -0.26 | 55,830 | 12.51 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 450 | 0.00 | 22 | 15.79 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 24,148 | -0.83 | 1,005 | -17.56 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,858 | -16.87 | 141 | -6.04 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 5,974 | 0.02 | 304 | 16.54 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 35,304 | 2.47 | 1,736 | 15.58 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 10,066 | 18.41 | 495 | 33.78 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 273,500 | 11,925 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 77,401 | -1.51 | 3,807 | 11.09 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 7,618 | 0.00 | 375 | 12.65 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 138,989 | 0.45 | 6,835 | 13.31 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 71,987 | 7.54 | 3,540 | 21.32 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,061 | 200 | ||||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 7,217 | 355 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 135,788 | 0.00 | 6,678 | 12.80 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 9,926 | 3.63 | 528 | 32.66 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 13,119 | 0.84 | 645 | 13.76 | ||||
| 2025-07-07 | 13F | 泰勒摩根财富管理有限责任公司 | 7,994 | 3.52 | 393 | 16.96 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 30,160 | -4.96 | 1,483 | 7.23 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 100 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,000 | 0.00 | 49 | 13.95 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 7,118 | 73.31 | 350 | 95.53 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 12,283 | -15.48 | 511 | -47.70 | ||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 74,000 | 184.62 | 3,081 | 76.10 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 4,200 | 207 | ||||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 40,800 | -1.69 | 1,699 | -39.16 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 98,158 | -0.62 | 4,827 | 12.10 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 38 | 2 | ||||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 110,057 | -1.69 | 7,404 | 15.58 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 5,502 | 11.90 | 229 | -30.61 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 1,385,501 | 19.52 | 68,139 | 34.81 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,878,176 | 205.10 | 289,089 | 244.15 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,766,000 | 6.77 | 185,212 | 20.44 | |||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 26,047 | 240.53 | 1,281 | 284.38 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 185 | 0.00 | 9 | -18.18 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 5,598 | -3.45 | 274 | 8.73 | ||||
| 2025-08-14 | 13F | 安盛公司 | 22,977 | -3.21 | 1,130 | 9.28 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 41 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,512,700 | -26.32 | 172,755 | -16.89 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 71,800 | -18.96 | 4 | 0.00 | |||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,748 | 8.70 | 184 | 22.67 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 2,455,115 | -12.21 | 120,743 | -0.97 | ||||
| 2025-08-04 | 13F | 联合银行 | 126,920 | 1.91 | 6 | 20.00 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 7,296 | 359 | ||||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 19 | 1 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 27,700 | 2.59 | 1 | 0.00 | |||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 9,804 | 8.32 | 474 | -12.87 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 100,000 | 5,079 | |||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 7,491 | 368 | ||||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 7,728,979 | -0.95 | 380,111 | 11.73 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 296 | 29.26 | 12 | -20.00 | ||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克利尔菲尔德资本管理有限公司 | 197,128 | 9,695 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 8,595 | 423 | ||||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 27,743 | -2.43 | 1,364 | 10.09 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 609,345 | -2.22 | 26,567 | -10.33 | ||||
| 2025-08-14 | 13F | 家族办公室研究有限责任公司 | 109,354 | 0.00 | 5,378 | 12.82 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 11,678 | 7.88 | 574 | 21.87 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 5,325 | 262 | ||||||
| 2025-08-12 | 13F | 维维集团有限公司 | 8,877 | 0.85 | 437 | 13.84 | ||||
| 2025-05-15 | 13F | Teewinot 资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 6,449 | 317 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 6,257 | 0.84 | 308 | 13.70 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 27,270 | -4.31 | 1,341 | 7.97 | ||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 354,865 | -3.53 | 17,172 | -22.36 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 11,006 | -4.81 | 541 | 7.34 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 86,287 | -2,805.77 | 4,244 | -3,242.96 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 22,860 | 127.85 | 1,106 | 83.42 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 184,054 | -8.90 | 9,052 | 2.76 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 83,747 | -20.21 | 4,119 | -10.01 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 13,059,260 | 4.04 | 642,254 | 17.35 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 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 | 244,979 | 10,198 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1,486 | -25.89 | 73 | -16.09 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 448 | -28.09 | 22 | -18.52 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -13,527 | -665 | |||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,607 | -0.42 | 128 | 12.28 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 102,988 | -69.92 | 5 | -64.29 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 100,000 | 0.00 | 0 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 101 | 5 | ||||||
| 2025-07-28 | NP | NBCC - Neuberger Berman 下一代互联消费者 ETF | 2,054 | 0.00 | 99 | -19.51 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 7,073 | -1.91 | 348 | 10.51 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,456 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 5,445 | -3.06 | 268 | 9.43 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 38,787 | 0.14 | 1,908 | 12.97 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 4,365 | -18.24 | 215 | -7.76 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 26,269 | -48.74 | 1,292 | -42.21 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 1,221,151 | 60,056 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CAMWX - Cambiar 机会基金机构类别股票 | 292,000 | 101.38 | 12,156 | 24.62 | ||||
| 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 | 324,659 | 1.25 | 15,710 | -18.50 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 900 | 0.00 | 44 | 12.82 | ||||
| 2025-03-25 | NP | CPLSX - Calamos Phineus 多头/空头基金 A 类 | 305,000 | -51.97 | 20,517 | -43.53 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 90,000 | 32.35 | 4,426 | 49.33 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 15,950 | -59.96 | 849 | -51.18 | ||||
| 2025-08-11 | 13F | 信托银行 | 19,517 | -7.82 | 960 | 3.90 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,805 | -11.91 | 89 | -1.12 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 620 | 0.00 | 30 | 11.11 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 11,113 | -96.60 | 547 | -96.16 | ||||
| 2025-05-15 | 13F | Hook Mill 资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 1,966,588 | -5.25 | 96,717 | 6.87 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 810 | -10.89 | 40 | 0.00 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,977,166 | 165,569 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 22,388 | 35.70 | 1,101 | 53.13 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 27,038 | 1.88 | 1,126 | -36.97 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 11,402 | 178.37 | 561 | 214.61 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 19,300 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 1,180 | 671.24 | 58 | 866.67 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 132 | 0.00 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 217 | 985.00 | 11 | |||||
| 2025-08-05 | 13F | 韦斯特伍德财富管理 | 4,800 | 0.00 | 236 | 12.92 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 39,362 | 1,936 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,349,375 | -2.07 | 66,362 | 10.47 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 75 | 0.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 16,016 | -6.64 | 788 | 5.21 | ||||
| 2025-04-01 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 3,173 | -73.05 | 213 | -47.15 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 6,473 | 0.00 | 318 | 12.77 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 315,201 | 15,502 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 132,331 | -6.51 | 6,508 | 5.46 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 4,277 | 210 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 41,200 | 196.40 | 2,026 | 234.32 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 128,406 | -41.63 | 6,315 | -34.15 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 34,137 | 0.73 | 1,679 | 13.61 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 6,221 | -88.35 | 306 | -86.90 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 10,606 | 79.03 | 713 | 110.95 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 393,261 | -0.35 | 19,341 | 12.40 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 5,319 | -9.01 | 257 | -26.78 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 19,792 | -4.62 | 824 | -41.00 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 55,655 | 4.42 | 2,317 | -35.40 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 39,600 | -40.52 | 1,948 | -32.91 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 2,511 | 105 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 551,728 | 0.31 | 22,968 | -37.92 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 36,245 | 17.07 | 1,783 | 32.10 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,889 | 22.74 | 93 | 37.31 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220,702 | 2.87 | 9,188 | -36.34 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 151 | 0.00 | 7 | 16.67 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 6,948 | 14.75 | 342 | 29.66 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Call | 3,720,900 | -45.10 | 182,994 | -38.07 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 44,771 | -18.58 | 2,202 | -8.18 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 140 | 7 | ||||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 1,876,674 | 42.56 | 92,295 | 60.81 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 夏威夷银行 | 5,913 | 17.23 | 291 | 32.42 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 9,417 | -8.44 | 456 | -26.38 | ||||
| 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 | 112,305 | -60.76 | 4,675 | -75.72 | ||||
| 2025-05-02 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 296,237 | -27.43 | 14,335 | -41.59 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 5,181 | 11.49 | 255 | 25.74 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 2,673 | -9.51 | 131 | 2.34 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 15,000 | -41.29 | 726 | -55.52 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 12,355 | -53.93 | 831 | -45.83 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 12,814 | 76.48 | 630 | 99.37 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 500 | 0.00 | 25 | 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 | 307,483 | 1.03 | 12,801 | -37.48 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,412 | 0.00 | 69 | 13.11 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 287 | 0.00 | 14 | 16.67 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 9,900 | -28.80 | 412 | -55.94 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 24,778 | 5.06 | 1,219 | 18.48 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 271 | 0.00 | 13 | 18.18 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 23,628 | 5.06 | 1,162 | 18.57 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 33,000 | 1,623 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 119,077 | -3.66 | 5,856 | 8.69 | ||||
| 2025-07-30 | NP | RFFC - RiverFront 动态美国 Flex-Cap ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,190,101 | 0.70 | 57,589 | -18.95 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 844 | -3.21 | 42 | 7.89 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 14,687 | 4.15 | 745 | 29.17 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 25,762 | 0.00 | 1,267 | 12.73 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,419 | -46.05 | 698 | -56.60 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 223,778 | -1.52 | 11,005 | 11.08 | ||||
| 2025-05-08 | 13F | Gs 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 659 | -20.51 | 32 | -11.11 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,084,355 | 9.93 | 53,329 | 24.00 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 23,928 | -77.03 | 996 | -85.79 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 61,772 | 11.22 | 3,038 | 25.44 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 111 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 14,043 | 22.53 | 691 | -0.43 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 1,643,714 | 0.43 | 80,838 | 13.28 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 8,352 | 409 | ||||||
| 2025-08-11 | 13F | LSV资产管理 | 3,405,039 | 1.46 | 167 | 14.38 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 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 | 112,800 | 35.82 | 5,458 | 9.33 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 150,120 | -66.32 | 7,383 | -62.02 | ||||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,128 | 26,986.92 | 7,499 | 28,738.46 | ||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 5,001 | -0.40 | 246 | 12.39 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 17,164 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 379,420 | -2.44 | 18,660 | 10.04 | ||||
| 2025-05-16 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 640 | -36.00 | 31 | -27.91 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 163,609 | 8,046 | ||||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 6,505 | 271 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 50,614 | 53.96 | 2,489 | 73.69 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 5,690 | -36.22 | 280 | -28.09 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 64 | -48.80 | 3 | -40.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 30,695 | -3.28 | 1,510 | 9.11 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 112,203 | 11.23 | 5,518 | 25.47 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 2,029,934 | 0.12 | 99,832 | 12.94 | ||||
| 2025-04-07 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,905 | -80.02 | 83 | -85.59 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 74,166 | 4 | ||||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 4,612 | 0.00 | 227 | 12.44 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 36,558 | 80.53 | 1,798 | 103.74 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 56,442 | 33.82 | 2,776 | 50.98 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,540 | -7.06 | 76 | 4.17 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 4,860 | 239 | ||||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 10,000 | -25.93 | 492 | -16.50 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,522 | 1.87 | 1,604 | -36.96 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 19,829 | 0.81 | 825 | -37.64 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 53,952 | 0.63 | 2,653 | 13.52 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 7,326 | -7.12 | 360 | 4.96 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 10,719 | 3.36 | 527 | 16.59 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 4,870,742 | 0.00 | 202,769 | -38.12 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 123,957 | 5,160 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,614 | -1.70 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 54 | 0.00 | 2 | -33.33 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 1,350 | 0.45 | 66 | -18.52 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 7 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 56,589 | -4.84 | 2,783 | 7.37 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 40,844 | 3.37 | 2,009 | 16.61 | ||||
| 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 | 28,016 | 16.09 | 1,378 | 30.89 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 5,012 | 45,463.64 | 246 | |||||
| 2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 37,919 | 1,865 | ||||||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 8,868 | -16.72 | 441 | -4.96 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 257 | 13 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 426 | 217.91 | 21 | 300.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 955 | 1.38 | 47 | 12.20 | ||||
| 2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 121,709 | 5,986 | ||||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 35,713 | 22.29 | 1,756 | 37.94 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 19,314 | -3.66 | 950 | 8.58 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 13,021 | 0.00 | 640 | 12.87 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 97,016 | -50.26 | 4,039 | -69.22 | ||||
| 2025-05-09 | 13F | 松露猎犬资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 295,500 | -33.57 | 15 | -26.32 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 379,100 | -17.39 | 19 | -10.00 | |||
| 2025-04-29 | 13F | 康宁公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | BCS财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 300 | 0.00 | 15 | 7.69 | ||||
| 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 | 1,652 | 0.00 | 81 | 12.50 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 26,930 | 5.94 | 1,324 | 19.49 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 14,415 | -0.69 | 709 | 12.03 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 168 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 11,400 | -86.84 | 561 | -85.17 | |||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 211,178 | 1.96 | 10,386 | 15.01 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 12,163 | -1.22 | 598 | 11.57 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 5,303 | 268 | ||||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 26 | 1 | ||||||
| 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 | 645,491 | 3.48 | 31,235 | -16.71 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 9,035 | 444 | ||||||
| 2025-05-14 | 13F | 森林大道资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 89 | -1.11 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 31,400 | -76.69 | 1,544 | -73.71 | |||
| 2025-05-06 | 13F | 灯塔投资咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 502,723 | 24,724 | ||||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 229,000 | 129.23 | 11,262 | 158.60 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 99,100 | -3.13 | 4,874 | 9.26 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 14,000 | 1 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 812,046 | -2.59 | 39,936 | 9.87 | ||||
| 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 | 209,414 | 0.00 | 8,718 | -38.12 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,028 | 26.91 | 51 | 42.86 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 10,247 | 0.00 | 504 | 1.62 | ||||
| 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 | 23,120 | 28.20 | 1,119 | 3.14 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 20 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 13,514 | 0.73 | 665 | 13.70 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 38,837 | 0.24 | 2,083 | 23.27 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,503 | -4.53 | 5,435 | 7.69 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 4,815 | -52.78 | 237 | -46.85 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 516,515 | 3.89 | 25,402 | 17.19 | ||||
| 2025-04-14 | 13F | 韦拉策略公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 28,716 | -10.83 | 1,410 | 0.50 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 23,943 | 5.56 | 1,178 | 19.13 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 1,000 | 0.00 | 49 | 13.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,575 | 0.00 | 77 | 13.24 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 77,904 | -0.71 | 3,831 | 12.02 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 186 | 9 | ||||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 371,635 | 1.25 | 18,277 | 14.22 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 17,594 | 865 | ||||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 7,817 | 325 | ||||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 119,087 | 5.65 | 5,857 | 19.17 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 43,241 | 239.04 | 2,127 | 282.37 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 12,784 | -2.45 | 629 | 9.98 | ||||
| 2025-08-14 | 13F | 乐活资本公司 | Call | 52,500 | 2,582 | |||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 344,696 | 14,350 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 2,253 | -68.59 | 111 | -64.74 | ||||
| 2025-04-22 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 109,168 | -0.17 | 5,369 | 12.61 | ||||
| 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 | 479,368 | -3.93 | 19,956 | -40.55 | ||||
| 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 | 203,874 | 35.93 | 8,487 | -15.88 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 7,285 | 358 | ||||||
| 2025-08-13 | 13F | 第1832章 | 14,953 | 735 | ||||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 2,883 | -10.91 | 140 | -28.35 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 352 | -13.51 | 17 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 26,224 | 1,290 | ||||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 20,200 | -2.42 | 993 | 10.09 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 41,393 | 0.33 | 1,723 | -37.91 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,162 | -0.68 | 56 | -20.00 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 84 | 4 | ||||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 5,649 | 62.14 | 246 | 17.14 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | FDLS - Inspire Fidelis 多因子 ETF | 13,178 | -28.05 | 792 | -32.19 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 27,271 | -61.14 | 1,341 | -56.18 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 390,100 | 30.95 | 19,185 | 47.71 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 9,374 | 8.32 | 461 | 22.28 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 8,655 | 12.65 | 426 | 27.25 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 510,200 | 36.09 | 25,092 | 53.51 | |||
| 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 | 405,971 | 44.68 | 19,645 | 16.45 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 119,075 | 385.86 | 5,856 | 448.31 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,658 | -90.60 | 177 | -92.43 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,703,500 | 37.31 | 83,778 | 54.89 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 455,800 | -25.98 | 22,416 | -16.51 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 377,600 | 49.60 | 18,570 | 68.76 | |||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 413,712 | -28.29 | 20,346 | -19.11 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,125,923 | 2.66 | 153,733 | 15.80 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 9,557 | 3.86 | 470 | 16.96 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 14,711 | -6.05 | 723 | 6.01 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 140,063 | -4.45 | 6,888 | 7.78 | ||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 15,066 | -12.92 | 741 | -1.86 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 85,400 | 4,200 | ||||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,443 | -19.06 | 268 | -8.87 | ||||
| 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 | 22,205 | 0.00 | 1,092 | 12.81 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 9,842 | -6.99 | 484 | 4.54 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 200 | -76.33 | 9 | -84.31 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 86,925 | 87.69 | 4,275 | 111.69 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,280 | -9.41 | 53 | -44.21 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 98,108 | 42.21 | 4,825 | 60.43 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 61 | -37.11 | 3 | -25.00 | ||||
| 2025-08-27 | NP | AIRL - 主题航空 ETF | 779 | 18.21 | 38 | 35.71 | ||||
| 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 | 717 | -7.72 | 30 | -44.23 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 112,663 | 5.02 | 5,541 | 18.45 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 10 | 0.00 | 1 | |||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 334 | -16.71 | 16 | -33.33 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 449,929 | 86.28 | 22,128 | 110.11 | ||||
| 2025-07-22 | 13F | 弗农山联合公司 /md/ | 40,100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 16,475 | -16.90 | 810 | -6.25 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 45,132 | 2,220 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 31,047 | 7.25 | 1,527 | 20.92 | ||||
| 2025-07-21 | 13F | 111资本 | 5,163 | -54.58 | 254 | -48.89 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,013,444 | -30.93 | 49,841 | -22.09 | ||||
| 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 | 197,150 | 2.76 | 9,696 | 15.91 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 120,890 | 5,945 | ||||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 65,916 | -62.91 | 2,744 | -77.05 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 55,810 | 0.00 | 2,745 | 12.78 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 16,028 | 12.82 | 788 | 27.30 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 91,532 | 79.69 | 3,810 | 11.21 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 20,804 | -89.33 | 1,399 | -79.09 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 27,338 | -49.29 | 1,344 | -42.81 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 13 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 22,480 | -7.42 | 1,106 | 26.87 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 231 | 0.00 | 10 | -40.00 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 433 | 2.36 | 21 | 16.67 | ||||
| 2025-03-31 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 197,114 | -33.05 | 13,260 | -21.29 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 20,770 | 4.09 | 1,021 | 17.49 | ||||
| 2025-04-22 | 13F | 卡雷特资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 5,182 | 0.00 | 255 | 12.89 | ||||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 1,963 | -7.23 | 132 | 9.09 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 5,686 | 216.24 | 280 | 257.69 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 6,670 | -6.28 | 0 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,151 | 33.53 | 48 | -17.54 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 94,359 | -6.61 | 4,641 | 5.33 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 30,214 | 4.42 | 1,258 | -35.41 | ||||
| 2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 217,799 | -59.41 | 9,067 | -74.88 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 4,062 | 206 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,008,241 | 2.01 | 147,945 | 15.07 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 47,534 | -22.76 | 2,338 | -12.90 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 131,800 | 6,482 | |||||
| 2025-07-31 | 13F | 梅森联合公司 | 4,798 | -5.70 | 236 | 6.33 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 5 | 0.00 | 0 | |||||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | Short | -10,100 | -440 | |||||
| 2025-08-07 | 13F | 工厂互助保险公司 | 118,000 | 0.00 | 5,803 | 12.81 | ||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 154,869 | 84.12 | 6,447 | 13.94 | ||||
| 2025-08-14 | 13F | 阿帕卢萨马 | 550,000 | 27,049 | ||||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Call | 573,000 | -27.35 | 28,180 | -18.05 | |||
| 2025-08-11 | 13F | 花旗集团 | 646,233 | -50.46 | 31,782 | -44.12 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,501 | 0.33 | 74 | 12.31 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 128 | 5.79 | 6 | 20.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 693,100 | -22.31 | 34,087 | -12.36 | |||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 20,880 | -0.18 | 869 | -38.24 | ||||
| 2025-05-07 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 32,900 | 146.89 | 1,618 | 178.49 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 83 | -23.15 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 450,198 | -31.01 | 22,141 | -22.18 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 549 | 3.00 | 27 | 17.39 | ||||
| 2025-05-30 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 10,872 | -5.87 | 535 | 6.16 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 346,493 | 8.99 | 16,767 | -12.28 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 9,450 | 1.42 | 465 | 14.29 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 95 | 375.00 | 5 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 246,562 | -3.51 | 12,126 | 8.83 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 413 | -21.93 | 20 | -13.04 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 746,700 | 159.63 | 36,723 | 192.86 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,195,059 | -4.49 | 157,133 | 7.73 | ||||
| 2025-05-15 | 13F | 吉尔德·加格农·豪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 590,124 | 6.83 | 29,022 | 20.51 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 118,907 | -4.50 | 5,848 | 7.72 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 7,042 | 3.10 | 377 | 26.94 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,349,400 | 38.77 | 66,363 | 56.53 | |||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 350 | 0.00 | 17 | 13.33 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 8,766 | 14.48 | 438 | 31.53 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 899,700 | 17.11 | 44,247 | 32.10 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 190,377 | 3.05 | 9,363 | 18.04 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,954 | -5.20 | 145 | 7.41 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 5,687 | -5.01 | 280 | 6.90 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 92,740 | 8.71 | 4,561 | 22.61 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 4,602 | 0.00 | 226 | 13.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 185,507 | -11.20 | 9,123 | 0.16 | ||||
| 2025-05-15 | 13F | 卡塔纳资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 10,221 | -9.62 | 503 | 1.83 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 22,059 | -1.27 | 1,085 | 11.29 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 795 | -11.17 | 39 | 0.00 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 83,309 | -8.32 | 4,097 | 3.43 | ||||
| 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 | 620 | 13.55 | 26 | -30.56 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 21,028 | 11.62 | 1,034 | 25.94 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 24,892 | 1,443.21 | 1,036 | 1,401.45 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 9,576 | -8.08 | 471 | 3.52 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 154,663 | 131.56 | 7,606 | 161.20 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 276,200 | -54.74 | 13,584 | -48.94 | |||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 43 | 2 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 13,300 | -46.80 | 654 | -40.00 | |||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | 28,331 | 1,393 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 118,400 | -20.64 | 5,823 | -10.50 | |||
| 2025-03-25 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 14,219 | 0.00 | 957 | 17.59 | ||||
| 2025-08-14 | 13F | 奈特海德资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 医生金融服务公司 | 5,100 | 0.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,378 | 3.82 | 349 | -35.79 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 178,500 | 8,779 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 71,644 | 4,820.60 | 1 | -98.41 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 1,517,170 | -7.84 | 74,614 | 3.95 | ||||
| 2025-05-02 | 13F | LMG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,580 | 8.72 | 176 | 23.08 | ||||
| 2025-05-12 | 13F | Peapack Gladstone 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 73,500 | 3,615 | |||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,551 | -5.94 | 75 | -24.24 | ||||
| 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 | 22 | 15.79 | 1 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 73,269 | -2.98 | 3,603 | 9.45 | ||||
| 2025-05-15 | 13F | Scopus 资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 75,500 | -0.26 | 3,143 | -38.28 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 537 | -0.19 | 26 | 13.04 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 4,817 | 237 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 628,011 | -2.73 | 30,886 | 9.72 | ||||
| 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 | 320,533 | 9.51 | 15,511 | -11.86 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 93,778 | 2.71 | 4,612 | 15.85 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 16,608 | 9.62 | 817 | 23.64 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 15,000 | -70.00 | 1 | -100.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 468,847 | 0.66 | 23,058 | 13.54 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 30,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 9,457 | 0.00 | 465 | 12.86 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 450,159 | 0.52 | 22,139 | 13.38 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 87,167 | 7.38 | 4,287 | 21.11 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 498 | -6.04 | 21 | -42.86 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 88,796 | -39.37 | 4,367 | -31.62 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 67,423 | 4.90 | 3,316 | 18.31 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 25,030 | 6.06 | 1,198 | 26.24 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 477,400 | 38.14 | 23,479 | 55.81 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 99,515 | -80.12 | 4,894 | -77.58 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 631,987 | 0.00 | 27,555 | -27.94 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 5,785,538 | 2.20 | 284,533 | 15.28 | ||||
| 2025-05-12 | 13F | 资本集团私人客户服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 2,238 | 1.31 | 110 | 14.58 | ||||
| 2025-05-27 | NP | QBA2Q - 平衡投资组合初始类别 | 66,000 | -2.65 | 2,878 | -29.85 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 9,550 | 10.71 | 470 | 24.73 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 675,000 | 17.39 | 33,196 | 32.41 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 9,185 | 119.42 | 382 | 35.94 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 170,000 | 6.25 | 8,361 | 19.84 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 240 | 38.73 | 12 | 10.00 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 102 | 5 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 64,052 | 33.36 | 2,666 | -17.46 | ||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 548 | 13.69 | 23 | -31.25 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 231 | -6.85 | 11 | 10.00 | ||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND 机构类 | 26,900 | 0.00 | 1,323 | 12.80 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 292,093 | -23.92 | 14,365 | -14.18 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 566 | -16.52 | 28 | -6.90 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 4,511 | 222 | ||||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 548,807 | -14.31 | 26,990 | -3.34 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 6,509 | 0.00 | 320 | 13.07 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 4,430 | 0.00 | 218 | 7.96 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 13 | -99.75 | 1 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 13,958 | 36.80 | 686 | 54.50 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 24 | 0.00 | 1 | 0.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,683 | -4.65 | 83 | 7.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 11,548 | -0.67 | 568 | 12.06 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 50,161 | 1.49 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 12,040 | -24.99 | 592 | -15.31 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 218,972 | -2.28 | 10,769 | 10.24 |
