机构投资人持股和股东
Archer-Daniels-Midland Company (IT:1ADM) 有 1660 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 463,344,381 股股票。 最大股东包括 Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and VEIPX - Vanguard Equity Income Fund Investor Shares .
Archer-Daniels-Midland Company (BIT:1ADM)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 54.71 / share. Previously, on September 9, 2024, the share price was 55.23 / share. This represents a decline of 0.94% 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。
更新频率：每日
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1975 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 16,633 | 803 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 22,800 | 985.71 | 1,204 | 1,103.00 | |||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 19,894 | 0.40 | 950 | -6.50 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 2,207 | -30.64 | 116 | -23.68 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 7,210 | 0.00 | 346 | -4.95 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 253 | -97.29 | 13 | -97.10 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 27,500 | 32.21 | 1,452 | 45.25 | |||
| 2025-08-12 | 13F | 联合银行 | 5,938 | 0.00 | 313 | 9.82 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,210 | 19.43 | 803 | 31.26 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 292,275 | -1.39 | 15,426 | 8.40 | ||||
| 2025-05-16 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 12 | 0.00 | 1 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 253 | -0.78 | 13 | 8.33 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 38,666 | 2,041 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 8 | 0 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 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 | 507 | 13.42 | 24 | 9.09 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 93 | 17.72 | 5 | 33.33 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,737,561 | 7.23 | 92 | 18.18 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 300 | 0.00 | 16 | 7.14 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 18,139 | -18.89 | 957 | -10.81 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 500 | 0.00 | 26 | 8.33 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 363 | -8.33 | 19 | -5.00 | ||||
| 2025-06-17 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 96,000 | 0.00 | 4,584 | -6.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,222 | 0.00 | 170 | 10.39 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 1,595 | 1.98 | 84 | 12.00 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,476 | -4.43 | 289 | 5.09 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 50,075 | 0.97 | 2,643 | 11.01 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 34,106 | 1.57 | 1,637 | -3.48 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 8,501 | 43.48 | 449 | 57.75 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 5,479 | 0.11 | 289 | 10.31 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 12,875 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,999 | 37.25 | 317 | 51.20 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 48,026 | 23.48 | 2,535 | 35.73 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 7,959 | -42.94 | 382 | -62.07 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 36,127 | 1,907 | ||||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 5,113 | 245 | ||||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 9,068 | -1.09 | 479 | 8.64 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 110,029 | 140.49 | 5,807 | 164.44 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 9,100 | 0.00 | 480 | 10.09 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 9,497 | 0.00 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 693 | 0.00 | 33 | -5.71 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 55,372 | -56.66 | 2,925 | -52.33 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 4,147 | -0.48 | 219 | 9.00 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 5,787,956 | 276,375 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 4,811 | 0.00 | 254 | 10.00 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 18,600 | 19.92 | 982 | 31.85 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,884 | 0.00 | 99 | 10.00 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 30,830 | 0.00 | 1,627 | 9.93 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 18,647 | -32.81 | 984 | -26.13 | ||||
| 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 | 3,490 | 0.00 | 184 | 10.18 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 5,237 | -10.28 | 276 | -1.43 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 23,904 | -6.61 | 1,262 | 2.69 | ||||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 4,567 | 404.08 | 216 | 338.78 | ||||
| 2025-04-14 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 7,900 | 6.04 | 1,121 | 46.54 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 218,628 | -0.61 | 11,539 | 9.27 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 701 | 8.85 | 37 | 20.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 44,620 | -13.08 | 2,355 | -4.42 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 68 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 256,472 | 2.08 | 13,537 | 12.22 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 610 | 0.00 | 32 | 10.34 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 846 | -20.34 | 45 | -12.00 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 14,926 | 0.00 | 788 | 4.38 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,095 | 0.00 | 322 | 9.93 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 261,078 | 1.02 | 13,780 | 11.05 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 455 | 0.00 | 24 | 14.29 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 11,035 | 120.44 | 582 | 142.50 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 4,587 | -8.75 | 242 | 0.41 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,305 | 1.14 | 111 | 3.74 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,340 | -39.46 | 493 | -33.51 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,212 | -0.00 | -117 | 9.43 | |||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 19,582 | -2.49 | 1,034 | 7.16 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 90 | 40.62 | 5 | 33.33 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 18,888 | 0.70 | 997 | 10.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,320 | 0.00 | 122 | 9.91 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 56,157 | 1.18 | 2,964 | 11.22 | ||||
| 2025-06-27 | NP | PEY - 景顺高收益股票股息实现者 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 | 473,285 | 22,599 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 23,060 | 562.45 | 1,101 | 439.71 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 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 | 20,926 | -2.09 | 1,104 | 7.60 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 558 | 27 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,846 | -41.67 | 1,259 | -35.88 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 195,400 | -17.52 | 10,313 | -9.32 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 319,200 | 86.78 | 16,847 | 105.35 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 280,367 | -5.91 | 14,798 | 3.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 358,200 | -34.77 | 18,906 | -28.29 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 752,300 | 25.68 | 39,706 | 38.17 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 37,221 | 107.54 | 1,965 | 128.11 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 3,186 | 6.38 | 154 | 8.51 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 78,578 | -0.42 | 4,147 | 9.48 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 4,123 | 218 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 663 | 0.00 | 35 | 9.68 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 25,702 | -17.99 | 1,357 | -9.84 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 112 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,546,413 | 25,668.19 | 134,400 | 28,254.22 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 627 | -0.95 | 30 | 3.45 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 93,910 | -90.69 | 4,957 | -89.77 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 100,000 | 378.47 | 5,278 | 426.22 | |||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 25,375 | 222.96 | 1,212 | 148.67 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 5,577 | -5.92 | 294 | 3.52 | ||||
| 2025-03-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 25,393 | -14.73 | 1,301 | -20.92 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 38,200 | 84.54 | 2,016 | 103.02 | |||
| 2025-08-08 | 13F | 托巴姆 | 572 | -97.32 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,274,605 | 0.01 | 172,834 | 9.94 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 173,532 | 32.56 | 9,159 | 45.75 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,623 | 57.63 | 138 | 74.68 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 29,600 | -44.89 | 1,562 | -39.41 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 5,405 | -3.95 | 285 | 5.56 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 20,769 | -1.79 | 1,096 | 7.98 | ||||
| 2025-08-14 | 13F | 采石场LP | 403 | -98.76 | 21 | -98.66 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 927,786 | 0.60 | 48,969 | 10.60 | ||||
| 2025-07-15 | 13F | Optima Capital LLC | 4,110 | 217 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 8,100 | -17.35 | 428 | -9.15 | |||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 629 | -7.91 | 33 | 3.13 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 252,900 | 585.37 | 13,348 | 653.70 | |||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 48,919 | 0.52 | 3 | 0.00 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 12,168 | -1.24 | 642 | 8.63 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,752 | 40.16 | 92 | 53.33 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,317 | -3.59 | 288 | 9.09 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 200 | 0.00 | 11 | 11.11 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 529 | 1.15 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 32,923 | -6.04 | 1,738 | 3.27 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 10,000 | 0.00 | 528 | 9.79 | |||
| 2025-05-27 | NP | 三洲公司 | 27,024 | -87.68 | 1,297 | -88.29 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 21,331 | 1,126 | ||||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 288 | 0.00 | 15 | 15.38 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 460,751 | 24,318 | ||||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 6,511 | -2.69 | 344 | 6.85 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,705 | -3.04 | 354 | 6.65 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,469 | -53.19 | 71 | -52.70 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 72,907 | 4.22 | 3,848 | 14.59 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 46,441 | -0.24 | 2 | 0.00 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 64,158 | 0.00 | 3,064 | -6.79 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 50,227 | -46.60 | 2,651 | -41.32 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 156,707 | 8 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,854 | 784 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 5,962 | 1.55 | 315 | 11.74 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,230 | -6.21 | 223 | 3.24 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 38,083 | -7.88 | 2,010 | 1.31 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 3,376,511 | -2.23 | 178,212 | 7.48 | ||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 39,866 | -55.88 | 1,914 | -58.09 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 46 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 349,780 | 0.16 | 18,461 | 10.11 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 3,022 | 1,863 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 90,600 | 1.23 | 4,782 | 11.29 | |||
| 2025-05-08 | 13F | 梅克斯勒投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 20,522 | -0.88 | 1,083 | 9.06 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 125,600 | -21.25 | 6,629 | -13.43 | |||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 37,700 | 0.00 | 1,800 | -6.78 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 24,947 | -1.20 | 1,317 | 8.58 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 309,734 | -0.68 | 14,790 | -7.42 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,073 | 215 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 17,043 | 2.80 | 900 | 13.08 | ||||
| 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 | 118,306 | 1.66 | 5,649 | -5.23 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 11,332 | 4.68 | 598 | 15.22 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 150,779 | 1.13 | 7,200 | -5.75 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 413,500 | 51.97 | 21,825 | 67.07 | |||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 456,985 | 2.22 | 24,120 | 12.37 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,613 | 0.00 | 134 | -7.64 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 344,166 | -15.17 | 18,165 | -6.74 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 93,800 | -35.31 | 4,951 | -28.89 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 4,598 | -98.19 | 243 | -98.01 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 900 | 0 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 10 | 1 | ||||||
| 2025-07-28 | 13F | Copia财富管理 | 1 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 26,372 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 68,742 | -2.51 | 3,628 | 7.18 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 73,861 | 3,898 | ||||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 956 | -9.21 | 46 | -15.09 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,010 | 0.10 | 106 | 10.42 | ||||
| 2025-07-03 | 13F | 南方信托公司 | 9,523 | 503 | ||||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,423 | -1.78 | 128 | 7.63 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 6,049 | -0.71 | 319 | 9.25 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 474 | -16.25 | 25 | -7.41 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 250 | -18.30 | 13 | -7.14 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 5,575 | 294 | ||||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 765,788 | 2.97 | 40,418 | 13.20 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,618,940 | -7.46 | 138,228 | 1.73 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 39,013 | 5.72 | 2,059 | 16.26 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 12,734 | 9.02 | 615 | 11.43 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,912 | -2.78 | 374 | 10.32 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 60,448 | -63.69 | 3,190 | -60.09 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 4,587 | -78.32 | 242 | -76.16 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 5,317 | 0.91 | 281 | 11.11 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 13,161 | -1.14 | 695 | 8.61 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 129,117 | -69.36 | 6,815 | -66.31 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 95,900 | -19.88 | 5,062 | -11.92 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 1,117 | 165.95 | 59 | 190.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,127 | 24.50 | 534 | 36.92 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 2,290 | -1.29 | 121 | 8.11 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 33,897 | -15.36 | 1,789 | -6.92 | ||||
| 2025-04-25 | 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 | 2,470 | 53.13 | 117 | 31.82 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 6,654 | 0.85 | 351 | 11.08 | ||||
| 2025-08-14 | 13F | 布鲁斯公司 | 100,000 | 0.00 | 5,278 | 9.94 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 127 | 89.55 | 6 | 100.00 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 7,342 | 1.84 | 407 | 17.63 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 157,438 | 0.00 | 8,310 | 9.94 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 291 | 49.23 | 15 | 66.67 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 89,927 | 3.08 | 4,746 | 13.32 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 6,300 | 0.00 | 333 | 9.93 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 6,926 | 0.00 | 366 | 9.94 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 172,487 | 2.96 | 9,104 | 13.18 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 238 | 0.00 | 13 | 9.09 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 3,327 | 0.00 | 176 | 10.06 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,453,400 | 7.69 | 76,710 | 18.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 743 | 286.98 | 39 | 333.33 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,564 | -0.15 | 610 | 9.71 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 11,695 | 18.11 | 565 | 20.77 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 270,100 | -2.95 | 12,897 | -9.54 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 262 | 0.00 | 14 | 8.33 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,617 | 2.35 | 5,473 | -4.60 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 13,661,319 | 659,432 | ||||||
| 2025-08-07 | 13F | 中央信托公司 | 5,875 | -6.00 | 310 | 3.33 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 29,696 | 2.22 | 1,567 | 29.08 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 6,408 | 6.04 | 338 | 16.55 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 69,097 | -42.68 | 4 | -40.00 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 康宁公司 | 16,683 | -0.82 | 881 | 9.05 | ||||
| 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 | 29,393 | 5.01 | 1,551 | 15.49 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 10,500 | 0.00 | 554 | 9.92 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 32 | -71.68 | 2 | -80.00 | ||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 41,738 | -71.68 | 2,203 | -68.87 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 16,221 | -1.16 | 856 | 8.77 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 6,697 | 8.54 | 370 | 25.00 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 75,383 | -8.18 | 3,979 | 0.94 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 188 | -16.81 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 210 | -4.98 | 11 | 10.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 400 | 0.00 | 21 | 10.53 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 14,369 | 747 | ||||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 225,284 | 0.09 | 240 | 4.82 | ||||
| 2025-08-01 | 13F | 马克尔公司 | 1,573,800 | 1.45 | 83,065 | 11.53 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,100 | -4.84 | 58 | 5.45 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 49,645 | 6.98 | 2,620 | 17.65 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 22,888 | 60.80 | 1,208 | 76.87 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 32,847 | 0.00 | 1,586 | 2.26 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 410 | 0.00 | 22 | 10.53 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 115,145 | -0.26 | 6,077 | 9.65 | ||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 6,890 | 15.14 | 364 | 26.48 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 811,511 | -3.66 | 42,823 | 5.97 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 339 | 4.63 | 16 | 6.67 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -24,337 | 25.61 | -1,285 | 38.06 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,426 | -36.42 | 75 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 61,767 | 12.62 | 3,260 | 23.81 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 93 | 4 | ||||||
| 2025-07-17 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 54,336 | -32.38 | 2,868 | -25.67 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -30,850 | -1.80 | -1,628 | 7.96 | |||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 11,480 | 0.76 | 1 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 93,385 | 229.31 | 4,929 | 262.09 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 4,870 | -49.92 | 257 | -44.85 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 345 | 0.00 | 18 | 12.50 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 3,087 | -12.94 | 163 | -4.71 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 44,600 | 1.51 | 2,130 | -5.38 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,000 | -80.39 | 53 | -78.69 | |||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 1,407 | -7.07 | 74 | 2.78 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 1,400 | -72.55 | 74 | -70.08 | |||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 137 | 7 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 732,535 | -29.00 | 38,663 | -21.94 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 87,174 | 112.33 | 4,601 | 133.43 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 4,326 | -5.73 | 228 | 3.64 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 9,402 | 35.75 | 496 | 49.40 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 63,317 | 3,232.47 | 3 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,391 | 2.13 | 73 | 12.31 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 16,230 | -25.62 | 857 | -18.24 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 8,969 | -85.23 | 431 | -85.98 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 39,269 | 0.00 | 2,073 | 9.92 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 16,249 | 6.90 | 858 | 17.56 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,464 | 0.00 | 70 | 0.00 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,144 | 0.09 | 60 | 11.11 | ||||
| 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 | 35,760 | 2.69 | 1,726 | 5.05 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 6,226 | 0.00 | 301 | 2.39 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 39 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,667 | -1.87 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 564 | 128.34 | 30 | 163.64 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 9,929 | -17.16 | 1 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1 | -99.99 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 萨拉湾金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,834 | 1.54 | 150 | 12.03 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 2,000 | 0.00 | 106 | 9.38 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 38,196 | -6.31 | 2,016 | 3.01 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 481,338 | 6.36 | 25,405 | 16.93 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 28,576 | -8.50 | 1,365 | -14.70 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 123,479 | 43.67 | 5,896 | 33.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 29,000 | 0.00 | 1,531 | 9.91 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 1,368 | 0.00 | 66 | -5.80 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 22,605 | 8.26 | 1,193 | 18.47 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,480,885 | 15.42 | 183,699 | 26.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 18,092 | -11.92 | 955 | -3.25 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,332 | 0.00 | 123 | 10.81 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 12,826 | 0.00 | 677 | 9.92 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 2,656 | 140 | ||||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 4,750 | 251 | ||||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 61,712 | 0.00 | 3,257 | 9.96 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 14,360 | -32.66 | 758 | -26.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,982 | -5.57 | 105 | 4.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 5,740 | -43.52 | 303 | -37.99 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 101,348 | 18.13 | 5,349 | 29.86 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 191,633 | 41.08 | 10,116 | 55.14 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 26,773 | 1,413 | ||||||
| 2025-08-07 | 13F | 第一来源银行 | 5,771 | -1.27 | 305 | 8.57 | ||||
| 2025-05-16 | 13F | 挑战者财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 14,327 | -0.38 | 684 | -7.07 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 290,247 | 662.36 | 15,319 | 738.48 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 18,076,118 | 3.56 | 954,058 | 13.85 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 44,354 | 19.33 | 2,141 | 22.01 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 249 | 40.68 | 26 | 225.00 | ||||
| 2025-07-30 | 13F | Bcm 顾问有限公司 | 22,602 | 0.00 | 1,225 | 13.32 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 562 | -98.12 | 30 | -97.98 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 7,695 | 22.41 | 406 | 34.88 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 44,751,459 | -0.27 | 2,361,982 | 9.64 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 150 | 8 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 94,934 | 4,533 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 25,000 | 1,320 | ||||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 14,724 | -2.54 | 777 | 23.14 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 44,660 | 89.61 | 2,357 | 108.58 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东北投资管理公司 | 5,219 | 0.00 | 275 | 10.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 4,037 | -98.80 | 213 | -98.68 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 118,894 | 12.91 | 6,275 | 24.13 | ||||
| 2025-04-24 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 20,050 | -62.42 | 946 | -67.52 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 5,971 | 2.51 | 315 | 12.90 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 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 | 144,250 | 0.45 | 6,963 | 2.73 | ||||
| 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 | 688,036 | 8.82 | 33,211 | 11.29 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 3,942 | 208 | ||||||
| 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 | 18 | -5.26 | 1 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 20,342 | 8.05 | 1,074 | 18.83 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 14,148 | -11.93 | 676 | -17.98 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 6,574 | 0.00 | 347 | 9.84 | ||||
| 2025-03-27 | NP | QLC - FlexShares 美国优质大盘指数基金 | 836 | -32.03 | 43 | -37.31 | ||||
| 2025-08-14 | 13F | 联信银行 | 81,534 | -5.26 | 4,303 | 4.16 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 14 | 0.00 | 1 | |||||
| 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 | 163,626 | 2.63 | 7,813 | -4.33 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 32,000 | 0.00 | 1,689 | 9.90 | ||||
| 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 | 35,937 | -43.33 | 1,897 | -37.71 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -64,689 | -31.20 | -3,414 | -24.35 | |||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 183,146 | 212.29 | 9,666 | 243.37 | ||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MOO - VanEck Vectors 农业综合企业 ETF | 721,698 | 9.24 | 38,091 | 20.09 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 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 | 19,513 | 1.16 | 1,030 | 11.12 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 50,985 | -9.89 | 2,691 | -0.92 | ||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 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 | 5,260,043 | 0.24 | 277,625 | 10.20 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 128 | 0.00 | 7 | 0.00 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 61,785 | -1.46 | 2,982 | 0.78 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,363 | 6.80 | 170 | 11.92 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 15,633 | -91.49 | 825 | -90.65 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 503,384 | 7.74 | 24,298 | 10.18 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,585 | -13.10 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 2,770 | 396.42 | 146 | 461.54 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 36 | -99.59 | 2 | 0.00 | ||||
| 2025-04-22 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 131,200 | 212.57 | 6,925 | 243.62 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,223 | -6.58 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,816 | -1.26 | 660 | -7.96 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 18,547 | 12.26 | 979 | 23.33 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,531 | -18.12 | 292 | -10.19 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 15,134 | 0.41 | 799 | 10.37 | ||||
| 2025-08-13 | 13F | 爱达荷信托银行 | 4,400 | 0.00 | 232 | 9.95 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 80,030 | -2.35 | 4,224 | 7.35 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 17,186 | -21.19 | 907 | -13.29 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 18,946 | 117.10 | 1,000 | 139.00 | ||||
| 2025-04-18 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 10,358 | 0.00 | 489 | -13.63 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 33,202 | 1,752 | ||||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 49,064 | 43.86 | 2,590 | 58.16 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 709 | 28 | ||||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 138,194 | -50.72 | 6,599 | -54.07 | ||||
| 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 | 106,423 | 0.00 | 5,617 | 9.94 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 16,957 | 1.65 | 895 | 11.75 | ||||
| 2025-06-25 | NP | FXG - First Trust 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 | 249,041 | 1.46 | 11,892 | -5.43 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 235 | 44.17 | 12 | 71.43 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 360,197 | 6.51 | 19,011 | 17.09 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 480 | -36.00 | 25 | -30.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 67,660 | 0.00 | 3,571 | 9.94 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 6,700 | 0.00 | 320 | -7.00 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 4,485 | 11.93 | 214 | 4.39 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 5,207 | -10.92 | 251 | -8.73 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 13,294 | 702 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 241 | 62.84 | 13 | 71.43 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 105,724 | -16.73 | 5,580 | -8.45 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 17,697 | -0.21 | 850 | -5.14 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,556 | 1.90 | 82 | 12.33 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,629,290 | -6.32 | 138,774 | 2.99 | ||||
| 2025-07-07 | 13F | 信托公司 | 1,159 | 0.00 | 61 | 10.91 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 30,577 | -15.21 | 1,460 | -20.95 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 23,466 | -22.98 | 1,121 | -28.21 | ||||
| 2025-04-29 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 11,400 | 0.00 | 602 | 9.87 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,550 | 0.00 | 135 | 9.84 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 140,322 | -0.57 | 7,406 | 9.31 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 9,804 | -44.35 | 517 | -38.82 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 12,756,859 | -8.11 | 673,307 | 1.02 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,201 | -21.09 | 57 | -25.97 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 14,706 | 2.01 | 776 | 12.14 | ||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 3,409,806 | 179,970 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 22 | 120.00 | 1 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 66 | 3 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 113,334 | 284.91 | 5,982 | 323.28 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 315 | 7.51 | 15 | 15.38 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,916 | 207 | ||||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 8,281 | 437 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,300,683 | -18.74 | 332,550 | -10.66 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,643 | 1,201.97 | 126 | 1,160.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 23,671 | -0.78 | 1,310 | 13.81 | ||||
| 2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | NVWM有限公司 | 16 | 1 | ||||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 46,400 | -1.28 | 2,449 | 8.51 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,228 | -6.97 | 65 | 1.59 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 389 | 55.60 | 19 | 50.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 78,810 | -6.96 | 4,160 | 2.29 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 154 | 0.00 | 8 | 14.29 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 243,416 | -1.09 | 12,847 | 8.73 | ||||
| 2025-04-28 | NP | GMUEX - GMO 美国三级股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 464,986 | 4,081.53 | 24,542 | 4,504.32 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 155,384 | 0.69 | 8,201 | 10.70 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 7,500 | -25.00 | 358 | -30.08 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 18 | 0.00 | 1 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 306,073 | -5.85 | 16,155 | 3.51 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,752,071 | -5.04 | 92,474 | 4.40 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 28,221 | -45.42 | 1,362 | -44.18 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 21,875 | -3.11 | 1,050 | -7.89 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 312,380 | 5.07 | 14,916 | -2.06 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,453 | 0.00 | 129 | 10.26 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 42,935 | 42.05 | 2,266 | 56.17 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,679 | 0.00 | 89 | 10.00 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 6,012 | 58.25 | 317 | 74.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 37,088 | -11.70 | 1,958 | -2.93 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 226 | 24.86 | 11 | 11.11 | ||||
| 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 | 174,532 | 24.02 | 9,212 | 36.34 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 325,290 | -8.76 | 17,169 | 0.30 | ||||
| 2025-05-15 | 13F | KKM 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 7,949 | -5.17 | 420 | 4.23 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 1,269,831 | -7.78 | 67,022 | 1.38 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 243,579 | 0.51 | 13 | 9.09 | ||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 134,323 | -15.10 | 7,090 | -6.66 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 40,630 | -8.61 | 2,144 | 0.47 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 18,420 | -10.58 | 972 | -1.62 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,516 | 0.00 | 72 | -6.49 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | VEGI - iShares MSCI 全球农业生产者 ETF | 95,398 | -6.38 | 4,605 | -4.26 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 7,450 | 35.55 | 393 | 49.43 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 12,000 | 0.00 | 633 | 9.90 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 250 | 0.00 | 13 | 8.33 | ||||
| 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 | 77,156 | 43.03 | 4,072 | 57.28 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 11,346 | -19.30 | 545 | -23.38 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 34,154 | 1.05 | 1,803 | 11.10 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 1,116,534 | -5.41 | 53,314 | -11.84 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 7,629 | 16.96 | 364 | 8.98 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 195,703 | 7.51 | 10,280 | 17.73 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 13,224 | 698 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 117,600 | 15.52 | 6,207 | 26.99 | |||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,062,834 | -9.90 | 56,096 | -0.94 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 140,300 | 9.52 | 7,405 | 20.41 | |||
| 2025-05-15 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 42,413 | 60.65 | 2,239 | 76.64 | ||||
| 2025-07-28 | 13F | 埃德姆普公司 | 6,723 | 3.40 | 355 | 13.46 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 105 | 6 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 10,778 | -2.15 | 1 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 16,863 | 7.58 | 814 | 10.01 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 112,505 | -2.77 | 5,938 | 6.89 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 64,243 | 8.07 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 644,085 | 9.13 | 33,995 | 19.98 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 1,061,899 | 56,047 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 10 | -99.79 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 16,093 | 261.07 | 849 | 298.59 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,155 | -1.69 | 114 | 7.62 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 44,612 | -5.00 | 2,355 | 4.44 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 5,741 | -1.68 | 303 | 8.21 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 13,241 | 699 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,376,931 | -21.71 | 125,454 | -13.93 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 6,835 | -47.55 | 330 | -46.50 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 261,009 | -23.38 | 13,776 | -15.76 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 327,600 | -3.68 | 17,291 | 5.89 | |||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 10,206,424 | 32.65 | 522,875 | 9.59 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 357,300 | 6.31 | 18,858 | 16.87 | |||
| 2025-08-11 | 13F | 独立顾问联盟 | 34,513 | -8.12 | 1,822 | 1.00 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 364,606 | -10.33 | 19,244 | -1.43 | ||||
| 2025-08-14 | 13F | 核桃水平资本有限责任公司 | Put | 100,000 | 5,278 | |||||
| 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 | 20,359 | 12.93 | 1,075 | 24.16 | ||||
| 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 | 529 | -7.84 | 25 | -13.79 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 271 | 6.69 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 212,186 | 34.10 | 10,132 | 24.98 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 3,000 | 0.00 | 0 | |||||
| 2025-08-27 | 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 | 170,495 | 1.77 | 8,999 | 11.87 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,215 | 0.00 | 117 | 9.43 | ||||
| 2025-08-14 | 13F | 核桃水平资本有限责任公司 | 196,708 | 10,382 | ||||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values 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 | 13,348 | 1.76 | 637 | -5.07 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,134 | -8.18 | 60 | 0.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 49,242 | -5.87 | 2,377 | -3.77 | ||||
| 2025-07-29 | 13F | 奥尔门罗投资管理公司 | 8,624 | -24.84 | 455 | -17.27 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 148,571 | 0.00 | 7,842 | 9.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 5,192 | 4.01 | 274 | 14.64 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 372 | -5.58 | 18 | -15.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 2,469 | 2.96 | 130 | 13.04 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 12,149 | 4.02 | 580 | -3.01 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 79,349 | 16.48 | 3,789 | 8.54 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 46,321 | 0.05 | 2,445 | 9.99 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 36,423 | -43.77 | 1,922 | -38.18 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 12,699 | 43.18 | 670 | 57.65 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 55 | -31.25 | 3 | -50.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,606 | -0.68 | 85 | 9.09 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 2,201 | 16.27 | 116 | 28.89 | ||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 23,012 | -2.13 | 1,215 | 7.62 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 25 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,178 | 24.27 | 221 | 36.65 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 100,000 | 0.00 | 5,278 | 9.94 | |||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 40 | 0.00 | 2 | 100.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 44,897 | -2.77 | 2,167 | -0.55 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 3,987 | 210 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 534 | 176.68 | 28 | 211.11 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 130,337 | -34.72 | 6,879 | -14.01 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 453 | 30.92 | 22 | 31.25 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 16,556 | 1.51 | 874 | 11.49 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 81,038 | 0.00 | 4,277 | 9.95 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,062 | -1.86 | 267 | 8.10 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 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 | 273,630 | 0.16 | 13,208 | 2.44 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 525 | 0.00 | 28 | 8.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 2,232 | 9.73 | 118 | 20.62 | ||||
| 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 | 1,144 | -9.64 | 55 | -6.78 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,449 | 70.67 | 76 | 90.00 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 4,205 | 222 | ||||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 46,895 | 5.26 | 2,475 | 15.76 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 147 | -30.99 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 205,400 | -0.72 | 10,841 | 9.14 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -3,393 | -49.99 | -179 | -44.92 | |||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 13,430 | -13.79 | 641 | -19.67 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 1 | ||||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 205,191 | 9,798 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 36 | 38.46 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 5,147 | 2.41 | 272 | 12.45 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 10,119 | -39.65 | 534 | -33.66 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 4,400 | -50.00 | 232 | -45.02 | |||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 8,497 | -14.41 | 448 | -5.88 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 10,273 | -5.92 | 542 | 3.44 | ||||
| 2025-08-06 | 13F | Ar资产管理公司 | 10,172 | 0.00 | 1 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 8,159 | 0.00 | 431 | 9.97 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 21,313 | 3.51 | 1,029 | 5.87 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 619 | -20.03 | 0 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 4,257 | -12.59 | 225 | -3.86 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 681 | 36 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 234,296 | -0.24 | 12,366 | 9.68 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 787 | 31.17 | 38 | 23.33 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,549 | -27.88 | 293 | -20.87 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 56,882 | 5.08 | 3,002 | 15.55 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 505,969 | -0.09 | 26,705 | 9.83 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 20,770 | 5.80 | 1,096 | 16.35 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 27,217 | -45.13 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 42,900 | -41.95 | 2,264 | -36.17 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 23,900 | -32.10 | 1,261 | -25.34 | |||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 99,924 | 0.00 | 5,278 | 10.05 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 1,344,123 | -15.60 | 71 | -7.89 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 79,800 | -39.22 | 4,212 | -33.19 | |||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 4,068 | 215 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 57,974 | 3,060 | ||||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 6,364 | -87.64 | 306 | -88.27 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 17,223 | -0.93 | 822 | -7.64 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 256,519 | 8.99 | 12,382 | 11.47 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 102,322 | 6.67 | 4,886 | -0.59 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 19,303 | -17.47 | 1,019 | -9.27 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 70,800 | 402.13 | 3,737 | 452.66 | |||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 48,900 | 34.34 | 2,581 | 47.68 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 258,028 | 634.31 | 13,619 | 707.23 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 20,298 | 1.90 | 969 | -5.00 | ||||
| 2025-05-08 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,886 | 4.60 | 139 | 6.92 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 179,500 | 9 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 32,386 | 22.15 | 1,709 | 34.36 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 41,401 | 0.00 | 2,185 | 9.96 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,792,416 | -1.35 | 252,944 | 8.46 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 9,471 | 51.58 | 500 | 66.89 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 193,614 | 21.85 | 9,245 | 13.57 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 117,720 | -1.06 | 5,621 | -7.78 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 8,013 | 0.00 | 423 | 9.90 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 28,630 | 20.39 | 1,511 | 32.43 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 8,632 | -1.96 | 456 | 7.82 | ||||
| 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 | 209,846 | 1.76 | 10,020 | -5.15 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 141 | -62.40 | 7 | -61.11 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 43 | 0.00 | 2 | 0.00 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 8,519 | 1.00 | 409 | -4.23 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 272,337 | -3.17 | 14,374 | 6.45 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 17,594 | 0.13 | 929 | 10.08 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,005,582 | 2.93 | 53,075 | 13.15 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 6,549,624 | 345,689 | ||||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 79,572 | 3,800 | ||||||
| 2025-05-28 | NP | KONG - 强大堡垒 ETF | 12,960 | 0.00 | 622 | -4.89 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 33,740 | 4.78 | 1,629 | 7.18 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 450 | -35.62 | 25 | -27.27 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,932 | -27.07 | 524 | -19.88 | ||||
| 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 | 9,690 | 16.51 | 463 | 8.45 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 8,151 | 1.61 | 430 | 11.69 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 698 | 61.20 | 37 | 80.00 | ||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 1,257 | -6.40 | 60 | -11.76 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 13,782 | 0.00 | 727 | 9.98 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 33 | 2 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 70,692 | 2.77 | 3,731 | 12.99 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 1,641,013 | 16.41 | 78,358 | 8.50 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,867 | -2.98 | 151 | 7.09 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 6,204 | -0.06 | 327 | 9.73 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 6,100 | 5.17 | 322 | 15.47 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,268 | 3.85 | 67 | 13.79 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 47,103 | -9.94 | 2,486 | -1.27 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 6,678 | -1.62 | 319 | -8.36 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 3,032,595 | -1.44 | 160,060 | 8.35 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,428 | 6.79 | 181 | 16.88 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 76,700 | 0.00 | 4,048 | 9.94 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 8,564 | 0.02 | 413 | 2.23 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 76,700 | 0.00 | 4,048 | 9.94 | |||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 2,600 | 0.00 | 123 | -13.48 | ||||
| 2025-07-25 | NP | UCMCX - 基石适度保守基金 | 1,936 | 0.00 | 93 | 2.20 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 13,492 | 0.00 | 651 | 2.36 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 117,297 | 144.58 | 6,190 | 169.72 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 9,179 | -43.63 | 438 | -47.48 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 16,125 | 0.16 | 778 | 2.50 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 187,870 | -0.64 | 9,916 | 9.23 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 4,694 | 1.19 | 248 | 11.26 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 7,459 | -5.09 | 394 | 4.24 | ||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 26,109 | 68.50 | 1,378 | 85.46 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 14,800 | 2.78 | 707 | -4.21 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 21,811 | -6.04 | 1,041 | -12.45 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 159 | 35.90 | 8 | 60.00 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 4,256,661 | 1.37 | 224,667 | 11.44 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 170 | 0.00 | 9 | 0.00 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 3,788 | 200 | ||||||
| 2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 14,709 | 40.11 | 776 | 53.97 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 252,652 | 0.76 | 12,196 | 3.04 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 5,272 | 1.03 | 278 | 11.20 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 30,871 | 0.33 | 1,474 | -6.47 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 272,146 | -1.03 | 14,364 | 8.79 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 789,000 | -2.59 | 37,675 | -9.21 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 16,793 | -4.00 | 886 | 5.60 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 28,776 | -1.45 | 1,519 | 8.35 | ||||
| 2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 491 | 43.15 | 26 | 56.25 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 286,096 | 56.35 | 13,661 | 34.33 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 347,022 | -44.06 | 18,063 | -39.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 4,973 | 0.00 | 262 | 10.08 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 18,540 | -3.26 | 964 | 5.02 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 3,838 | 203 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -96 | -2.04 | -5 | 25.00 | |||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 17 | 1 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 883 | 0.00 | 47 | 9.52 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 12,168 | -54.14 | 642 | -49.57 | ||||
| 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 | 10,444 | -6.14 | 551 | 3.18 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 46,400 | 3,214.29 | 2,449 | 3,553.73 | |||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 232 | 0.00 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 74,900 | 4,305.88 | 3,953 | 4,780.25 | |||
| 2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 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 | 148,182 | 6.58 | 7,076 | -0.66 | ||||
| 2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 3,343,493 | -0.35 | 161,390 | 1.91 | ||||
| 2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 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 | 25,473 | 18.09 | 1,344 | 29.86 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,077 | 10.60 | 99 | 3.13 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 8,067 | 11.32 | 389 | 13.74 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 69,675 | -69.05 | 3,327 | -74.82 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 416 | -17.79 | 22 | -12.50 | ||||
| 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 | 2,103 | -52.12 | 100 | -55.56 | ||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 最小方差 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 | 179 | -28.40 | 9 | -27.27 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 800 | 0.00 | 38 | -5.00 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 12,265 | 2.32 | 647 | 12.52 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 95,391 | -0.63 | 5,035 | 9.24 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 147 | -32.88 | 8 | -30.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 923,449 | 2.69 | 48,740 | 12.89 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 43,456 | -22.89 | 2,294 | -15.23 |
