机构投资人持股和股东
The AES Corporation (IT:1AES) 有 1323 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 772,787,217 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Orbis Allan Gray Ltd, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .
The AES Corporation (BIT:1AES)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 10.93 / share. Previously, on April 28, 2025, the share price was 9.04 / share. This represents an increase of 20.85% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 19,500 | 0.00 | 205 | -15.29 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 215,300 | 114.87 | 2,265 | 82.07 | |||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 158,581 | 1,668 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,961,950 | 65.42 | 31,160 | 40.11 | ||||
| 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 | 308,656 | 16.24 | 3,114 | 1.20 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 334,519 | -57.83 | 4,399 | -55.36 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 195,223 | 111.75 | 1,952 | 92.50 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 6,221 | 223.67 | 65 | 182.61 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 914 | 0.00 | 10 | -18.18 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 739,495 | 7.25 | 7,779 | -9.17 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 42,586 | 0.00 | 448 | -15.15 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 572,600 | 25.82 | 6,024 | 6.56 | |||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 10,081 | 0.00 | 102 | -12.93 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 548,200 | -40.98 | 5,767 | -50.01 | |||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 18,344 | 2.47 | 193 | -13.51 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 1,302,693 | 84.18 | 13,716 | 56.15 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 125,271 | 2.00 | 1,253 | -7.26 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 三菱日联资产管理（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,450 | 0.00 | 15 | -16.67 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 150,061 | 1.15 | 1,579 | -14.33 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,750 | -11.38 | 50 | -25.76 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 36,471 | 0.00 | 384 | -15.27 | ||||
| 2025-07-30 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 66,871 | -87.79 | 703 | -89.67 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 224 | 27.27 | 2 | 0.00 | ||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 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 | 310,309 | -7.44 | 3,264 | -21.60 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 583 | 11.47 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 6,243 | 66 | ||||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 130,147 | 1,313 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 32,919 | 10.17 | 346 | -6.74 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 15,601,367 | -14.23 | 156,014 | -22.03 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 31,800 | 0.00 | 335 | -15.23 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 17,423,483 | -1.68 | 183,295 | -16.72 | ||||
| 2025-04-14 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 126,915 | 12.00 | 1,335 | -5.12 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 502 | 0.00 | 5 | 0.00 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 376,642 | 0.84 | 3,962 | -14.59 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 972,168 | -5.94 | 10,227 | -20.33 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 522 | 0.00 | 5 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 14,642 | 15.35 | 182 | 11.04 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 280,000 | -55.56 | 2,946 | -62.36 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 298 | 0.00 | 3 | -33.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 87,232 | 0.00 | 918 | -15.33 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,046,057 | -6.18 | 11,005 | -20.53 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 10,630 | -34.40 | 112 | -44.78 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 5,253 | 53 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 116,629 | 0.00 | 1,227 | -15.33 | ||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 4,610 | -2.41 | 46 | -9.80 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 13,220 | 0.00 | 139 | -15.24 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,360,200 | -1.29 | 14,309 | -16.39 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 502 | 7.49 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,193 | 9.88 | 34 | -8.33 | ||||
| 2025-08-19 | 13F | Marex 集团 | 56,306 | 592 | ||||||
| 2025-05-29 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 38,547 | -1.60 | 479 | -5.16 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 70,743 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 301,905 | 39.14 | 3,176 | 17.89 | ||||
| 2025-04-16 | 13F/A | Avaii 财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Marex 集团 | Call | 344,000 | 3,619 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 28,644 | 56.63 | 301 | 32.60 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 61,609 | 648 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 42,178 | -83.40 | 444 | -85.95 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 23,611 | 11.28 | 248 | -5.70 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 28,399 | 235.01 | 299 | 183.81 | ||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 30,000 | 0.00 | 300 | -9.09 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 666,400 | 1,745.98 | 7,011 | 1,464.73 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 200,000 | 747.46 | 2,104 | 618.09 | |||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 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 | 71,624 | -49.26 | 723 | -55.87 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,101 | 286.32 | 12 | 266.67 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 9,836 | 448.27 | 103 | 368.18 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 39,742 | 32.04 | 431 | 15.55 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 231,062 | 2,630.58 | 2,431 | 2,214.29 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 56 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 36,943 | -43.19 | 389 | -51.92 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 50,000 | 526 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,798 | -5.70 | 29 | -19.44 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 231,924 | 3.34 | 2,440 | -12.49 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 125,998 | 191.45 | 1,326 | 147.20 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 120,000 | 0.00 | 1,262 | -15.30 | ||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 240,490 | -0.66 | 2,530 | -15.87 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 84,875 | 0.00 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 2,135,322 | 68.06 | 22,464 | 42.35 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,376 | 0.00 | 54 | -3.57 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 46,900 | 473 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 7,541,717 | 303.88 | 79,339 | 242.09 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 77,223 | 812 | ||||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 布朗咨询公司 | 10,793 | 114 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 82 | 0.00 | 1 | |||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 49,717 | 0.00 | 523 | -15.24 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 563,856 | -1.27 | 5,689 | -14.05 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 106,088 | 16.71 | 1,116 | -1.15 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 4,516 | 16.99 | 48 | 0.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 23,284 | 0.00 | 233 | -9.37 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 417,761 | 52.22 | 4,395 | 28.93 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 43,763 | -89.34 | 460 | -90.98 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 895,067 | -18.62 | 9,416 | -31.07 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 17,253 | -0.43 | 182 | -15.81 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 8,319 | 157.32 | 88 | 117.50 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 47,038 | 0.00 | 475 | -13.03 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 2,693,197 | -8.76 | 26,932 | -17.06 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 540,000 | 35.00 | 5,681 | 14.33 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 220,300 | 2,268.82 | 2,318 | 1,914.78 | ||||
| 2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 201,597 | -2.74 | 2,121 | -17.64 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 37,116 | -1.24 | 390 | -16.31 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 10,389 | -20.68 | 109 | -32.72 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 16,397 | 0.00 | 165 | -13.16 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 36,236 | 14.94 | 366 | 0.00 | ||||
| 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 | 358,256 | 0.69 | 3,615 | -12.35 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,670,600 | 17,575 | ||||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 26,477 | 279 | ||||||
| 2025-05-15 | 13F | 奥尔登全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,318,361 | 0.10 | 13,302 | -12.85 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 107,056 | -75.73 | 1,126 | -79.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 3,260 | -3.52 | 34 | -17.07 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 86,000 | 0.00 | 905 | -15.36 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 21,351 | 45.22 | 225 | 23.08 | ||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 11,091 | 54.26 | 122 | 3.39 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 21,924 | 231 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 129,940 | 143.28 | 1,367 | 106.03 | ||||
| 2025-08-25 | NP | GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 | 109,847 | 24.02 | 1,156 | 5.00 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 31,199 | 0.00 | 328 | -15.25 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 16,731 | -9.51 | 167 | -17.73 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 38,785 | 408 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 469,286 | 21.29 | 4,693 | 10.27 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 341,375 | -6.86 | 3,591 | -21.11 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 67,020 | 181.83 | 705 | 138.98 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 535 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -966 | -0.00 | -10 | -10.00 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 83,286 | -40.94 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 214 | -18.94 | 0 | |||||
| 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 | 2,708,062 | 27,081 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 341 | -34.92 | 4 | -50.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 66,519 | 1.46 | 875 | 7.37 | ||||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 12,464 | 131 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,206 | 5.84 | 34 | -10.81 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 21,328 | -32.74 | 224 | -43.00 | ||||
| 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 | 711,256 | 2.68 | 7,177 | -10.61 | ||||
| 2025-08-06 | 13F | 布鲁尼合资公司/co | 2,311,019 | 14.72 | 24,312 | -2.83 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 6,403 | -54.05 | 65 | -60.25 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 240,117 | 0.00 | 2,526 | -15.29 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 10,867 | 8.28 | 110 | -6.03 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -14,104 | -142 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 7,450 | 0.00 | 74 | -8.64 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 116,676 | 1,167 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 14,249 | -3.71 | 150 | -1.32 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 50 | 0.00 | 0 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 794 | 8 | ||||||
| 2025-04-09 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 43,310 | 38.16 | 456 | 16.97 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 129,000 | -80.36 | 1,357 | -83.36 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 41 | 0 | ||||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 260,000 | 6.56 | 2,735 | -9.74 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 71,927 | 757 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 119,025 | -1.78 | 1,252 | -16.81 | ||||
| 2025-08-22 | NP | 三洲公司 | 161,592 | 1,700 | ||||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 211,455 | 1,454.82 | 2,225 | 1,223.81 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 3,115,174 | 290.40 | 32,411 | 227.45 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 131,427 | 21.16 | 1,383 | 2.60 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,816,379 | 58,164 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,051,300 | -59.88 | 11,060 | -66.02 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 133,000 | 132,900.00 | 1,399 | 139,800.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 126,607 | 0.24 | 1,332 | -15.11 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 4,198 | 0.00 | 44 | -15.38 | ||||
| 2025-06-26 | NP | 约翰汉考克税收优惠股息收入基金 | 1,174,600 | 0.00 | 11,746 | -9.09 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Lingohr & Partner 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 1,349 | 6.98 | 14 | -7.14 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 23,209 | 12.14 | 244 | -5.06 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 46,847 | 493 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 284,444 | 34.49 | 5,706 | 53.53 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 102,754 | 24.70 | 1,081 | 5.57 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 16,162 | -6.23 | 170 | -20.56 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4,530 | 287.18 | 48 | 235.71 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 144 | -28.71 | 2 | -50.00 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 57,988 | 2.03 | 610 | -13.48 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 20,880 | -30.60 | 211 | -39.66 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 445,524 | 0.00 | 4,455 | -9.08 | ||||
| 2025-05-30 | NP | VPVGMMV - PIMCO 全球管理资产配置投资组合管理级 | 33,200 | 176.67 | 412 | 167.53 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 42,457 | -8.58 | 425 | -16.86 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 770,025 | 2.34 | 8,101 | -13.31 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 44,938,232 | -2.39 | 472,750 | -17.32 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 259,596 | 181.69 | 2,596 | 70.84 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 25,047 | 1.27 | 263 | -14.33 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 402,651 | -1.59 | 4,236 | -16.65 | ||||
| 2025-05-29 | NP | BNGLX - 瑞银全球配置基金 A 类 | 8,425 | 7.76 | 105 | 4.00 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 3,788,487 | 1.55 | 39,855 | -13.99 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 39,638 | 1.08 | 417 | -14.58 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,130,198 | 2.25 | 11,890 | -13.39 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 54,204 | -68.38 | 573 | -73.07 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 2,570 | 23.26 | 26 | 13.64 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 10,063 | -26.73 | 106 | -38.24 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,533 | -40.69 | 27 | -50.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 103,695 | 0.00 | 1,091 | -15.31 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 38,562 | 19.06 | 386 | 8.15 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 7,406,407 | 3.81 | 77,915 | -12.07 | ||||
| 2025-05-15 | 13F | 十年可再生合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,172,585 | 4.49 | 64,932 | -11.50 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,372 | -76.63 | 35 | -80.45 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 29,475 | -2.64 | 310 | -17.55 | ||||
| 2025-05-28 | NP | 贝莱德资本配置信托 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 | 17,602 | -38.04 | 219 | -40.27 | ||||
| 2025-05-27 | NP | GVEYX - 机构价值股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 28 | 0.00 | 0 | |||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 48,896 | 15.63 | 538 | -28.59 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 46 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 13,349 | 0.14 | 140 | -15.15 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 181 | -159.80 | ||||||
| 2025-04-14 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 174,472 | 22.79 | 2 | 0.00 | ||||
| 2025-03-27 | NP | ACWI - iShares MSCI ACWI ETF | 171,709 | -1.17 | 1,889 | -34.08 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 580 | -86.06 | 6 | -88.24 | ||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 171,676 | 562.66 | 1,888 | 207.99 | ||||
| 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 | 26 | 18.18 | 0 | |||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 61,210 | -12.19 | 644 | -25.66 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 25,901 | 272 | ||||||
| 2025-03-27 | NP | LGVAX - ClearBridge 价值信托 A 类 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 | 3,000,000 | 0.00 | 33,000 | -33.29 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 5,814 | 0.00 | 59 | -13.43 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 55,112 | -1.19 | 556 | -13.93 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 16,119 | -16.04 | 170 | -28.99 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 382 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 190,904 | 139.42 | 2,008 | 102.83 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,508 | 0.60 | 197 | -12.50 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 20,778 | 26.76 | 219 | 7.39 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 63,263 | 65.38 | 1 | |||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 200,576 | 2.53 | 2,110 | -13.13 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 81,204 | 5.73 | 854 | -10.39 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 4,034,553 | -52.50 | 42,443 | -59.77 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 2,503,100 | 235.40 | 26,333 | 184.09 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 200,000 | 100.00 | 2,104 | 69.40 | |||
| 2025-08-14 | 13F | 联信银行 | 142,462 | -3.53 | 1,499 | -18.32 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 769,048 | 2.76 | 8,090 | -12.95 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 107,581 | 38.00 | 1,132 | 16.84 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 80,966 | -7.72 | 852 | -21.85 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 16,617 | -1.20 | 166 | -9.78 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 145,000 | -4.92 | 1,525 | -19.48 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 3,413 | 6.49 | 36 | -10.26 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 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 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,610 | 0.00 | 40 | -33.90 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 253,531 | 3.16 | 2,667 | -12.61 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 401,200 | 1.62 | 4,048 | -11.52 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 1,980 | -92.30 | 20 | -93.62 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 213,455 | 0.00 | 2,135 | -9.11 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 133,960 | -59.04 | 1,409 | -65.31 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 74,105 | -32.69 | 741 | -38.81 | ||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 909,272 | 37.01 | 9,566 | 16.05 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 703 | 0.00 | 7 | -12.50 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 45,869 | 0.24 | 459 | -8.95 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 28,846 | -15.20 | 288 | -22.99 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 78,400 | 0.00 | 825 | -15.31 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,438 | -26.29 | 55 | -28.57 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 19,100 | 210 | ||||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 7,258 | 0.06 | 76 | -15.56 | ||||
| 2025-04-21 | NP | GCEPX - 高盛清洁能源收益基金 P 类股票 | 31,866 | -24.75 | 369 | -33.15 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 32 | 0 | ||||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 26,991,678 | -33.71 | 283,952 | -43.85 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 14,507 | -0.92 | 153 | -16.02 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 54,297 | 0.42 | 571 | -14.90 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,475,198 | 3.25 | 26,039 | -12.54 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 27,632 | 141.37 | 276 | 120.80 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 139,948 | 91.87 | 1,472 | 62.65 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 15,451 | 163 | ||||||
| 2025-08-13 | 13F | 顾问集团控股公司 | Call | 6 | 0 | |||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 572,435 | 0.00 | 6,022 | -15.29 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 17,812 | -19.39 | 187 | -31.75 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,305 | 1.59 | 24 | -14.29 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 488 | 0.00 | 5 | -16.67 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 103 | 0.98 | 1 | 0.00 | ||||
| 2025-04-01 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 13,644 | 4.69 | 150 | -29.91 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 156,112 | 0.45 | 1,642 | -14.92 | ||||
| 2025-04-15 | NP | NSOIX - 北极星机会基金 I 类股票 | 165,000 | 32.00 | 1,912 | 17.30 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,784 | -21.17 | 18 | -29.17 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 1,088 | 0.09 | 11 | -15.38 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 460,684 | -42.41 | 4,846 | -51.22 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 20,964 | -6.30 | 210 | -15.04 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 89,426 | 984 | ||||||
| 2025-05-27 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 194,297 | -38.03 | 2,413 | -40.20 | ||||
| 2025-07-30 | 13F | Bcm 顾问有限公司 | 26,620 | 0.00 | 358 | 32.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,988 | 0.00 | 21 | -16.67 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 582 | 122.99 | 6 | 100.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 19,713 | -7.82 | 0 | |||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198,301 | -6.13 | 1,983 | -14.64 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 566,978 | 170.72 | 5,965 | 129.30 | ||||
| 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 | 24,907 | 0.00 | 262 | -15.21 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 61 | 1 | ||||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 17,935 | 28.24 | 189 | 8.67 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 49,202 | 518 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 18,524 | 15.72 | 195 | -2.02 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,969 | -98.88 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 126,079 | 88.03 | 1,261 | 70.96 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 5,112 | 56 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 354 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 5,875 | 24.34 | 62 | 5.17 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 4,840 | -35.55 | 0 | |||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 9,532 | 27.84 | 100 | 8.70 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 2,307,546 | 1.81 | 24,275 | -13.77 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 23,697 | 0.00 | 249 | -15.31 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 27,986 | -38.10 | 294 | -47.59 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 7,159 | 0.00 | 75 | -14.77 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 472,986 | 4.89 | 4,730 | -4.66 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 632 | -19.80 | 7 | -33.33 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 725 | 0.00 | 8 | -22.22 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 6,443 | 13.04 | 68 | -4.29 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 33,846,653 | 37.26 | 356,067 | 16.28 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 264,576 | 60.55 | 2,783 | 36.02 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 66 | -18.52 | 1 | -100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 31,900 | -79.75 | 336 | -82.87 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 68,727 | 8.02 | 723 | -8.48 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 271,635 | -2.15 | 2,858 | -17.12 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 10,023,633 | -12.82 | 105,449 | -26.16 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,013 | 0.00 | 40 | -13.04 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,013,942 | -16.20 | 52,747 | -29.02 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,030,000 | -10.43 | 10,836 | -24.14 | |||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 2,399 | 0.00 | 25 | -13.79 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 215,754 | 0.00 | 2,270 | -15.30 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 56,759 | 0.00 | 597 | -15.20 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 21,856,100 | 5.12 | 229,926 | -10.96 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 34,500 | 0.00 | 363 | -15.42 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 48,596 | 0.00 | 486 | -9.18 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 7,500 | 0.00 | 79 | -16.13 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 72,984 | -15.61 | 1,007 | 15.88 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 111,838 | -4.31 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 557,015 | 12.30 | 5,860 | -4.89 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 4,279 | -18.21 | 43 | -26.32 | ||||
| 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 | 240,739 | 2.58 | 2,407 | -6.74 | ||||
| 2025-05-19 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 12,138 | 0.00 | 151 | -3.85 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 470,078 | 187.46 | 5 | 100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 27,016 | -0.04 | 284 | -15.22 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 11,395 | 11.60 | 118 | -4.84 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 41,132 | 415 | ||||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 346,711 | 15.85 | 3,647 | -1.86 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 87,131 | 0.00 | 917 | -15.34 | ||||
| 2025-06-25 | NP | IDIVX - 诚信红利丰收基金，A类 | 600,000 | 0.00 | 6,000 | -9.09 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 71,419 | -0.12 | 751 | -15.43 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 20,482 | -19.51 | 215 | -31.96 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 90,616 | -15.93 | 953 | -28.77 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 4,288 | 4.43 | 43 | -8.51 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 100,285 | 0.00 | 1,003 | -9.16 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 776 | 0.00 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 9,453 | 0.00 | 99 | -15.38 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 799,804 | -2.95 | 8,414 | -17.80 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,497 | 0.00 | 384 | -15.45 | ||||
| 2025-05-15 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 25,540 | 0.00 | 269 | -15.46 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 158,302 | 12.05 | 1,665 | -5.07 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 1,866,492 | 83.39 | 18,665 | 66.72 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,773 | 2.43 | 19 | -14.29 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 29,726 | 0.00 | 313 | -15.45 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 50,000 | -50.00 | 1 | -100.00 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -14,832 | -126.71 | -150 | -115.67 | |||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 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 | 621,701 | 2.01 | 6,217 | -7.26 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 157,843 | 21.83 | 1,578 | 10.74 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 78,381 | 451.36 | 825 | 368.18 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 103,457 | -37.68 | 1,138 | -71.07 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 509 | 1,313.89 | 5 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 91,783 | 7.02 | 966 | -9.30 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 135,656 | -0.44 | 1,427 | -15.66 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 173,460 | 25.53 | 1,825 | 6.29 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 39,205 | 19.71 | 412 | 1.48 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 15,777 | 25.35 | 166 | 5.77 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 123 | -3.91 | 1 | 0.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 84,414 | 0.00 | 888 | -15.27 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 24,215 | -10.34 | 255 | -24.18 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 107,000 | 0.00 | 1,126 | -15.29 | ||||
| 2025-04-29 | NP | SFY - SoFi Select 500 ETF | 9,687 | -47.56 | 112 | -53.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 359 | -7.71 | 4 | -25.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 38,117 | 401 | ||||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 23,971 | 252 | ||||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 253,333 | 2,556 | ||||||
| 2025-08-07 | 13F | 商业银行 | 23,035 | -12.86 | 242 | -26.22 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 7,318 | 11.86 | 73 | 2.82 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 18,013 | 0.07 | 189 | -15.25 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 30,245 | 0.96 | 318 | -14.75 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 130,710 | -1.20 | 1,375 | -16.31 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,331 | -0.74 | 1,783 | -9.77 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 421,950 | 4,220 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 102,883 | -3.84 | 1,082 | -18.52 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 160,492 | 36.22 | 1,688 | 15.38 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 96,842 | 2.28 | 1,019 | -13.44 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 22,164 | 154.96 | 222 | 132.63 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 305,779 | -4.30 | 3,217 | -18.95 | ||||
| 2025-05-15 | 13F | 九天资本合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 1,760,000 | 1 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 118,246 | -2.73 | 1,244 | -17.63 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 592 | 0.00 | 6 | -14.29 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 14,436 | 41.53 | 179 | 36.64 | ||||
| 2025-06-25 | NP | ECLN - First Trust EIP 碳影响 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,642 | 0.00 | 16 | -11.11 | ||||
| 2025-03-26 | NP | GENW-Genter Capital 国际股息 ETF | 421 | 5 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 63,000 | 35.48 | 782 | 30.77 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 7,025 | 0.00 | 0 | |||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 32,116 | 28.88 | 324 | 12.50 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 51,293 | 540 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 24 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 296,794 | 24.80 | 3,122 | 5.72 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 14,920 | 2.27 | 157 | -13.81 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 552 | -5.96 | 6 | -16.67 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1 | 0.00 | 0 | |||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,977 | 7.52 | 857 | -6.34 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 30,298 | -40.50 | 376 | -42.60 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -2,652 | 30.00 | -28 | 8.00 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,387 | 130 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,483,204 | 4.80 | 15,603 | -11.24 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 13,321 | -21.31 | 0 | |||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 3,650 | 38 | ||||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 40,347 | -31.08 | 424 | -41.68 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 359,808 | 1.13 | 3,598 | -8.05 | ||||
| 2025-03-31 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 3,890,862 | 1.34 | 42,799 | -32.40 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 17,900 | -48.12 | 188 | -56.07 | |||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 99,300 | 0.85 | 1,045 | -14.57 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 50,265 | -2.42 | 529 | -17.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 46,666 | -14.19 | 491 | -27.41 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 15,704 | -22.74 | 165 | -34.52 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 62,946 | -1.28 | 662 | -16.31 | ||||
| 2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 2,705 | -2.31 | 27 | -10.00 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 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 | 93,307 | 933 | ||||||
| 2025-04-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,622 | 2.28 | 958 | -9.12 | ||||
| 2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 22,300 | 0.00 | 235 | -15.22 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,455 | 79.41 | 15 | 50.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 11,241 | -39.08 | 118 | -48.47 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,472,170 | 0.85 | 26,007 | -14.57 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 22,616 | 238 | ||||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级 | 128,027 | -90.92 | 1,347 | -92.31 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 735,112 | 5.90 | 7,733 | -10.30 | ||||
| 2025-05-13 | 13F | 博克夫，那 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 2,300 | 0.00 | 24 | -14.29 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163,353 | -0.09 | 1,718 | -15.37 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 747 | -13.04 | 8 | -30.00 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 24,114 | 254 | ||||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 42,575 | 19.87 | 448 | 1.36 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 90 | 0.00 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 149,187 | -22.47 | 1,569 | -34.32 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 1,797 | 0.00 | 19 | -18.18 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 11,620 | 0.00 | 122 | -15.28 | ||||
| 2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 1,441,672 | 13.70 | 14,546 | -1.01 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 10,468 | 130 | ||||||
| 2025-05-13 | 13F | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 22,705 | 239 | ||||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 26,129 | 51.92 | 275 | 28.64 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,111 | -69.10 | 12 | -75.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 4,860 | 51 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 13,847 | 0.00 | 140 | -13.12 | ||||
| 2025-06-24 | NP | VCRCX - MainStay CBRE 全球基础设施基金 C 类 | 1,971,769 | 13.77 | 19,718 | 3.43 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 800,000 | 23.08 | 8,416 | 4.25 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 630,933 | 38.37 | 6,637 | 17.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 96,236 | 27.65 | 1,012 | 8.12 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 18 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 658,500 | 1.04 | 6,927 | -14.42 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 27,618,252 | 0.36 | 290,544 | -14.99 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 31,884 | 37.83 | 335 | 16.72 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 97,720 | 1,028 | ||||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 15,084 | 21.34 | 151 | 10.29 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 12,695 | 134 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 170 | 2 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 334,577 | -0.73 | 3,515 | -15.93 | ||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 1,748 | 4.48 | 18 | -10.00 | ||||
| 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 | 194,386 | 7.38 | 2,045 | -9.07 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 9,590 | -36.12 | 101 | -46.24 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 35,837 | 0 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 18,146 | 17.24 | 191 | -1.04 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 175,489 | 34.46 | 1,846 | 13.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 896 | 0.00 | 9 | -18.18 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,323,908 | 3.40 | 13,927 | -12.41 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 304 | 14.29 | 3 | 0.00 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 4,390 | 44 | ||||||
| 2025-07-15 | 13F | BCS财富管理 | 19,054 | 0 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 22 | 0 | ||||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 1,010 | -2.70 | 10 | -16.67 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 11,741 | 2.60 | 124 | -13.38 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 11,199 | 17.62 | 113 | 1.82 | ||||
| 2025-08-12 | 13F | 黄杨风险投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 1,025 | 0.00 | 11 | -16.67 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 5,282 | 0.00 | 56 | -15.38 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 52,325 | -2.06 | 550 | -17.04 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 6,720 | -9.69 | 71 | -23.91 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 16,960 | 178 | ||||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 219,013 | -5.38 | 2,190 | -13.98 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 65,444 | -7.02 | 688 | -21.28 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 21,567,881 | -1.17 | 227,122 | -16.20 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,073,690 | -32.11 | 10,823 | -43.68 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 48,955 | 0.24 | 515 | -15.02 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 6,377,242 | -20.98 | 70,150 | -27.56 | ||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 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 | 3,024 | -52.05 | 32 | -60.26 | ||||
| 2025-05-07 | 13F/A | 地平线金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,671 | -6.70 | 18 | -22.73 | ||||
| 2025-05-14 | 13F | 猎户座资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 375,300 | -3.73 | 3,948 | -18.45 | ||||
| 2025-08-25 | NP | ICTUX - ICON 公用事业和收入基金机构类 | 47,317 | -39.34 | 498 | -69.66 | ||||
| 2025-04-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | IFM 投资者有限公司 | 120,384 | -0.67 | 2,415 | 54.84 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,074 | 6.59 | 31 | -3.23 | ||||
| 2025-05-27 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 648 | 0.00 | 8 | 0.00 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 25,872 | -53.06 | 242 | -61.95 | ||||
| 2025-08-14 | 13F | 乌龟资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克莱顿合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 654,585 | 0.26 | 6,886 | -15.07 | ||||
| 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 | 60,869 | 34.51 | 609 | 22.33 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 21,959 | 0.00 | 222 | -12.99 | ||||
| 2025-08-14 | 13F | 佩恩共同资产管理有限责任公司 | 34,500 | -45.67 | 363 | -54.06 | ||||
| 2025-08-06 | 13F | 南州公司 | 598 | -51.89 | 6 | -60.00 | ||||
| 2025-04-18 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 148,216 | 0.00 | 1,559 | -15.27 | ||||
| 2025-05-29 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 86,112 | -0.76 | 1,070 | -4.21 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 43,010 | -0.85 | 452 | -15.99 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 120,500 | 0.00 | 1,268 | -15.31 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,144 | 20.31 | 21 | 10.53 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 55,795 | -73.17 | 587 | -77.30 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 140,711 | 1.20 | 1,407 | -7.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 7,389 | 0.00 | 78 | -15.38 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 3,659 | 0.00 | 38 | -15.56 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 8,405 | -8.25 | 85 | -20.75 | ||||
| 2025-08-12 | 13F | 韦弗·C·巴克斯代尔联合公司 | 190,982 | 237.93 | 2,012 | 187.43 | ||||
| 2025-08-28 | NP | XLU - 公用事业精选行业 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 | 10,744,758 | 2.53 | 113,035 | -13.15 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 79,198 | -1.11 | 833 | -16.20 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 44,917 | -7.02 | 473 | -21.20 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 181,345 | -5.05 | 1,908 | -19.57 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 10,432 | -24.33 | 110 | -36.26 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 23,300 | 245 | ||||||
| 2025-07-21 | 13F | 新世纪金融集团有限责任公司 | 69,224 | 728 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 28 | 285.71 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 29,999 | -57.22 | 316 | -63.79 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 29,167 | 7.61 | 307 | -8.93 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 280,810 | 0.00 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,720 | -9.69 | 71 | -23.91 | ||||
| 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 | 82,724 | 7.18 | 870 | -9.19 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 8,969 | 0.00 | 94 | -15.32 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 34,600 | -66.28 | 364 | -71.51 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 34,890 | 367 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 28 | 0 | ||||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 59,779 | 0.00 | 603 | -12.86 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 净值顾问小组 | 18,236 | 6.80 | 192 | -9.91 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,161 | 117 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 765,055 | -35.37 | 8 | -42.86 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 559 | -4.44 | 6 | -28.57 | ||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 67,193 | 36.87 | 707 | 15.93 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 83,274 | -27.78 | 1,034 | -30.32 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 19,919 | 63.07 | 210 | 38.41 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 9,659 | -2.40 | 102 | -17.21 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 22,710 | 0.42 | 239 | -15.00 | ||||
| 2025-05-14 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 7,282 | -2.84 | 77 | -18.28 | ||||
| 2025-05-29 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 23,033 | -1.92 | 286 | -5.30 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 81,628 | -1.27 | 859 | -16.37 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 5,859 | 59 | ||||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 19,689 | -17.08 | 218 | -11.07 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 65,745 | -54.41 | 692 | -61.42 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 诺维姆集团 | 15,606 | 2.57 | 164 | -12.77 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 1,000 | 0.00 | 11 | -16.67 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 3,797 | -23.35 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 10,258 | -0.01 | 108 | -15.75 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 359 | 4 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 1,400 | 0.00 | 15 | -17.65 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 253,425 | 2,666 | ||||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 49,993 | 96.05 | 500 | 10.15 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 63,899 | 9.64 | 672 | -7.05 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 57,268 | 19.53 | 578 | 3.96 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,500 | 66.67 | 16 | 36.36 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 38 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 137,881 | 1 | ||||||
| 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 | 3,125 | -33.60 | 31 | -39.22 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 13,541 | -64.25 | 0 | |||||
| 2025-07-08 | 13F | 吉莱斯皮·罗宾逊与格林公司 | 90,000 | -10.00 | 947 | -23.83 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 305,400 | 54.16 | 3,213 | 30.57 | |||
| 2025-08-14 | 13F | 德肖公司 | 2,497,332 | -23.20 | 26,272 | -34.95 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 2,093,500 | 60.99 | 22,024 | 36.37 | |||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 156,705 | 27.26 | 1,567 | 15.73 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 632,000 | 7.67 | 6,649 | -8.81 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 492,072 | 67.52 | 5,177 | 41.89 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 22,264 | 0.00 | 223 | -9.02 | ||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 320 | -93.99 | 4 | -97.37 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 222 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 2,310 | 0.00 | 23 | -8.00 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 435,017 | -0.13 | 4,576 | -15.40 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 355,700 | -22.62 | 3,742 | -34.47 | |||
| 2025-05-13 | 13F | 东京海洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 伊顿万斯税务管理买卖收益基金 | 12,430 | 154 | ||||||
| 2025-04-24 | NP | URTH - iShares MSCI 世界 ETF | 46,456 | 0.87 | 538 | -10.33 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 40 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 188,138 | 1.00 | 1,979 | -14.44 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 50,238 | -1.19 | 529 | -16.32 | ||||
| 2025-08-27 | 13F | 塞内卡财务顾问有限责任公司 | 10,420 | 0.05 | 110 | -15.50 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,233 | 429.18 | 13 | 500.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 15,859 | -79.57 | 167 | -82.78 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 935,100 | -2.55 | 9,837 | -17.46 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 472,499 | -75.48 | 4,971 | -79.24 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 14,476 | 152 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 649 | 7 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 21,973 | 0.73 | 220 | -8.37 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,009,632 | 36.11 | 21,141 | 15.29 | ||||
| 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 | 114,497 | 42.74 | 1,205 | 20.88 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,492,500 | -18.17 | 36,741 | -30.69 | |||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,368,300 | -46.38 | 24,915 | -54.58 | |||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,120,421 | 36.75 | 11,787 | 15.82 | ||||
| 2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | Short | -29,639 | -326 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,842 | -2.07 | 30 | -19.44 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 530 | -72.83 | 6 | -79.17 | ||||
| 2025-05-07 | 13F | one8zero8有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 208,227 | -35.07 | 2,191 | -45.00 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 5,829,072 | 3.80 | 61,322 | -12.08 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 138 | 1 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 186 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 348,700 | 75.40 | 3,738 | 51.52 | |||
| 2025-04-11 | 13F | 哈德逊谷投资顾问公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 62,049 | 653 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 173,986 | -19.82 | 1,830 | -32.10 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,345 | -5.41 | 25 | -20.00 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 15,601,367 | 0.00 | 164,126 | -15.30 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 11,000 | 0.00 | 116 | -15.44 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 309,795 | 6.08 | 3,259 | -10.15 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 160,619 | 33.64 | 1,722 | 15.43 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 290,900 | 16.92 | 3,118 | 1.00 | |||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,301,241 | 2.03 | 24,209 | -13.58 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 153 | 2 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 10,372 | -5.08 | 109 | -19.26 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 808 | 8 | ||||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 5,250 | 0.00 | 52 | -8.77 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 54,772 | -2.72 | 576 | -17.60 | ||||
| 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 | 4,283,200 | 0.00 | 42,832 | -9.09 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 23,379 | 2.09 | 246 | -13.73 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 10,400 | -60.61 | 109 | -66.67 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 78,003 | 821 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -144 | -0.00 | -2 | 0.00 | |||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 1,000 | 0.00 | 11 | -16.67 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,320,811 | 39.91 | 43,597 | 21.80 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 10,675 | 112 | ||||||
| 2025-07-28 | 13F | 埃德姆普公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 英杰华公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 22 | -64.52 | 0 | |||||
| 2025-05-15 | 13F/A | 库珀曼·莱昂·G | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,884,089 | 2.57 | 19,010 | -10.70 | ||||
| 2025-07-14 | 13F | 艾金融服务有限公司 | 50,632 | 8.32 | 533 | -8.28 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 100,900 | 1,061 | |||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 95 | -5.94 | 1 | -100.00 | ||||
| 2025-06-26 | NP | 约翰汉考克溢价股息基金 | 710,086 | 0.00 | 7,101 | -9.09 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 5,305 | 0.00 | 56 | -15.38 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 11,484 | 9.35 | 0 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 21,436 | 226 | ||||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 364 | -18.02 | 4 | -40.00 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,449,006 | 9.48 | 24,490 | -0.47 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 1,000 | 0.00 | 11 | -16.67 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 25,983 | 24.30 | 335 | 55.09 | ||||
| 2025-04-25 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 3,169 | 0.00 | 37 | -12.20 | ||||
| 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 | 54,711 | 0.00 | 547 | -8.99 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 3,884 | -17.04 | 39 | -27.78 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 421 | 43.20 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,157,523 | 10.81 | 22,697 | -6.14 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 665,409 | 262.00 | 7 | 250.00 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 7,310 | 219.91 | 74 | 87.18 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 34,936 | 41.23 | 368 | 19.54 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 211,799 | 2,118 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 1 | -99.88 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 声音海岸管理公司 /ct/ | 8,067,687 | 32.30 | 84,872 | 12.06 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 61,531 | 4.43 | 615 | -5.09 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 167,084 | 28.70 | 1,758 | 9.00 | ||||
| 2025-04-25 | NP | HVEIX - HVIA 股票基金机构类别 | 65,020 | 0.00 | 754 | -11.10 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 97 | -54.25 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 12,968 | 0.00 | 136 | -15.53 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,278 | -10.74 | 24 | -25.81 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 98,597 | 10.17 | 1,037 | -6.66 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,786 | -17.68 | 113 | -32.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 12,327 | -19.41 | 130 | -31.75 | ||||
| 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 | 15,416 | 0.00 | 162 | -15.18 | ||||
| 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 | 30,660 | -1.59 | 323 | -16.58 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 19,687 | -1.83 | 207 | -16.87 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 10 | -58.33 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 165,186 | 0.60 | 1,667 | -12.45 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 213,200 | -85.26 | 2,151 | -87.16 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 8,350 | -84.59 | 84 | -86.62 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 7,425 | -21.47 | 78 | -33.33 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 57,807 | 5.34 | 608 | -10.72 |
