机构投资人持股和股东
The Kraft Heinz Company (IT:1KHC) 有 1909 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 1,082,884,974 股股票。 最大股东包括 Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .
The Kraft Heinz Company (BIT:1KHC)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 10, 2025 is 22.51 / share. Previously, on September 11, 2024, the share price was 32.38 / share. This represents a decline of 30.48% 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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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 59,038 | 14.57 | 1,524 | -2.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,190 | 0.00 | 31 | -16.67 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 910 | -92.63 | 23 | -93.87 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 285,232 | -11.68 | 7,365 | -25.06 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 182,391 | -80.41 | 4,709 | -83.38 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 507 | -77.59 | 13 | -80.88 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,226,713 | -45.56 | 83,314 | -53.81 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 19,378 | -48.65 | 500 | -56.45 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 312,207 | -4.90 | 8,061 | -19.30 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 129,950 | 466.85 | 3,355 | 381.35 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 11,004 | 0.00 | 284 | -14.97 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 15,607 | 0 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | -96.97 | 0 | |||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 3,690 | 150.51 | 107 | 148.84 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 750 | -30.10 | 19 | -40.62 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 34,537 | -73.84 | 896 | -77.79 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 953 | 2.92 | 25 | -14.29 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 21,491 | -8.60 | 555 | -22.52 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 3,414 | 235.69 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 13,783 | -2.10 | 356 | -17.06 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 19,863 | 9.29 | 531 | -5.02 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,120 | -0.46 | 158 | -15.51 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 8,956 | 36.09 | 231 | 15.50 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 390,375 | 24.27 | 11,360 | 21.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 8,669 | 0.00 | 224 | -15.21 | ||||
| 2025-05-27 | NP | 三洲公司 | 160,000 | -31.91 | 4,869 | -32.54 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 74,582 | 0.37 | 1,994 | -12.66 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 39 | 2.63 | 1 | 0.00 | ||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 126,200 | 3.27 | 3,258 | -12.37 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 10,631 | 0.00 | 274 | -15.17 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 129,769 | 0.53 | 3,351 | -14.71 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 38,761 | -0.05 | 1,001 | -15.25 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,500,773 | 10.09 | 38,750 | -6.59 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 1,143 | -2.39 | 31 | -14.29 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 7,930 | 205 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 192,708 | 0.05 | 5,151 | -12.90 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,376 | 0.00 | 36 | -14.63 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,262 | 31.87 | 33 | 10.34 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 15,499 | -0.33 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 13,010 | 336 | ||||||
| 2025-04-25 | 13F | 温哥华堡投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 824,236 | -29.59 | 21,282 | -40.26 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 7,873 | 0.08 | 203 | -15.06 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,124,979 | 30.52 | 54,867 | 10.75 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 81,918 | -3.78 | 2,190 | -16.26 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 635 | -20.53 | 16 | -33.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 2,100 | 0.00 | 54 | -15.62 | |||
| 2025-05-27 | NP | LKEQX - LKCM 股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 10,941 | -2.40 | 282 | -17.30 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 158 | 4 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 5,874 | 0.00 | 152 | -15.17 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 4,787 | 0.00 | 143 | -11.25 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 68,030 | 12.95 | 1,757 | -4.15 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 710,274 | 15.95 | 18,339 | -1.62 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 576,371 | -4.40 | 14,882 | -18.88 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 132 | 3 | ||||||
| 2025-04-23 | NP | Voya 全球优势及优质机会基金 | 18,390 | -2.09 | 565 | -6.00 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 2,000 | 0.00 | 52 | -15.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 235,458 | 10.51 | 6,852 | 7.77 | ||||
| 2025-03-27 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 3,500 | 16.67 | 104 | 4.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) | 136,796 | -5.30 | 3,532 | -19.64 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 99 | 0.00 | 3 | 0.00 | ||||
| 2025-03-31 | NP | VMNVX - 先锋全球最低波动性基金 Admiral Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 26,446,203 | 14.72 | 681,663 | -2.85 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 1,455,485 | 3.84 | 37,581 | -11.89 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 15,705 | -24.60 | 406 | -36.02 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 722 | 0.14 | 19 | -14.29 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,940 | 11.88 | 541 | -5.92 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Citadel 投资咨询公司 | 7,298 | -3.30 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 149,437 | 0.00 | 3,858 | -15.15 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 188 | 5 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 6,300 | 0.00 | 163 | -15.18 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 股息股票 ETF | 101,027 | 5.04 | 2,700 | -8.57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 501 | 13 | ||||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,367 | -7.45 | 0 | |||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 46 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 7,752,882 | -5.13 | 200,179 | -19.50 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,369 | 25.58 | 113 | 5.66 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,075 | -18.04 | 102 | -10.53 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 60,533 | 3.10 | 1,563 | -12.54 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 37,739 | -23.06 | 974 | -34.72 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 2,174 | 0.00 | 56 | -15.15 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 74,187 | 1.25 | 1,916 | -14.09 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 7,294 | -1.70 | 188 | -16.44 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 228 | -65.97 | 6 | -75.00 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 1,707 | 17.72 | 44 | 0.00 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 9,771 | 13.42 | 252 | -3.82 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 7,003 | -0.79 | 181 | -15.89 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 48,617 | 4.78 | 1,255 | -11.06 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 33,606 | 129.67 | 868 | 94.83 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 7,820,516 | 11.06 | 201,300 | -6.82 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 22,967 | 0.00 | 593 | -15.04 | ||||
| 2025-05-14 | 13F | 祈福资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 比奇山顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 250,000 | 6,455 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 4,292 | -69.72 | 111 | -74.48 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 129,675 | 1.39 | 3,348 | -13.96 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 2,462 | -5.53 | 64 | -20.25 | ||||
| 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 | 253,704 | 3.41 | 6,782 | -9.99 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 47,000 | 0.00 | 1,214 | -15.17 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 881 | 26 | ||||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 99,373 | 1.40 | 2,566 | -13.98 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 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 | 7,702 | -4.35 | 224 | -6.67 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 908,300 | 0.94 | 23,452 | -14.35 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 247,647 | -34.15 | 7,207 | -35.78 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,311 | -3.53 | 650 | -16.04 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 207,300 | -4.21 | 5,352 | -18.72 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 12,493 | 0.20 | 323 | -15.04 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 46,026 | 1,188 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 7,808 | -1.04 | 202 | -16.25 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 霍华德资本管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 艾略特·芬克尔投资顾问有限责任公司 | 140,375 | -1.74 | 3,624 | -16.63 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 151 | 0.00 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 13,205 | -1.19 | 341 | -16.26 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 63 | -35.71 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 283,394 | -2.46 | 7,317 | -17.23 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 2,934 | 268.13 | 85 | 226.92 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 6,893,064 | 200,588 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 93,550 | -4.32 | 2,416 | -18.82 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 245 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 42,570 | 20.29 | 1,099 | 2.14 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 407,645 | -11.30 | 11 | -23.08 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 42,586 | -8.29 | 1,100 | -22.22 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 36,819 | 0.40 | 1,071 | -2.10 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 15 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 116 | 3 | ||||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 781,811 | -5.03 | 20,186 | -19.42 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,140 | 0.00 | 218 | -12.85 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,311 | 104.15 | 67 | 103.03 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 51 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 235,647 | -86.94 | 6,084 | -88.92 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 488 | 0.00 | 14 | 0.00 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 27,465 | 17.55 | 799 | -11.42 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 54,974 | 0.00 | 1,688 | -3.93 | ||||
| 2025-07-10 | 13F | 财务管理网络公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 143,600 | -53.51 | 3,708 | -60.56 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 204,100 | -14.14 | 5,270 | -27.15 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 964,670 | 7.32 | 24,908 | -8.94 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 23,473 | 606 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 307 | 0.00 | 8 | -22.22 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 113,450 | 2,929 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 464,900 | 13.33 | 12,004 | -3.84 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 572,400 | -2.97 | 14,779 | -17.67 | |||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 26,617 | 70.19 | 688 | 44.63 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 115,100 | 2,972 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 93,900 | 2,424 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 405,790 | -28.12 | 10,478 | -39.01 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 81,046 | 2,093 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 353,270 | 0.27 | 9,121 | -14.92 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 24,013 | -28.10 | 620 | -38.98 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 3 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 67,742 | -32.73 | 1,749 | -42.92 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,721 | 70 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 741 | 34.24 | 19 | |||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 13,150 | -22.06 | 340 | -33.92 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 67,512 | 44.11 | 1,743 | 22.32 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 17,651 | 104.36 | 456 | 73.66 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 150,000 | 3,873 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,941 | 0.00 | 50 | -15.25 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 67,198 | -10.98 | 2 | -50.00 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 473,600 | -16.58 | 12,228 | -29.22 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 304 | -56.82 | 8 | |||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 612 | 0.00 | 18 | -5.56 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 649 | 3.18 | 19 | 0.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 370 | 0.00 | 11 | -9.09 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 58,800 | 8.69 | 1,518 | -7.78 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 719 | 6.20 | 21 | 0.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 12,706 | 0.00 | 328 | -15.03 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,080 | 0.00 | 28 | -15.62 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 10,780 | -28.51 | 278 | -39.30 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 360 | 46.94 | 9 | 28.57 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -348 | 0.00 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 75,500 | 2 | ||||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 747,760 | 5.56 | 22,754 | 4.60 | ||||
| 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 | 56,201 | 5.27 | 1,635 | 2.64 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 621,151 | 37.64 | 16,038 | 16.78 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 117 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 联合银行 | 10,394 | -5.10 | 268 | -19.52 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 9,965 | -0.61 | 257 | -15.74 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 296,828 | 59.61 | 7,664 | 35.43 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 58 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 2,556,181 | -5.50 | 66,001 | -19.82 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 3,640 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 19,065 | -14.48 | 492 | -27.43 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,379 | 16.20 | 139 | -1.43 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 143,212 | -30.42 | 3,698 | -40.96 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 10,083 | -33.67 | 260 | -43.72 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 12,867 | 42.81 | 332 | 21.17 | ||||
| 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 | 14,517 | -63.51 | 422 | -64.45 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 18,933 | -4.62 | 489 | -19.21 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 439,658 | -35.21 | 11,352 | -45.03 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 7,356 | 8.32 | 0 | |||||
| 2025-04-29 | 13F | 资本投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 335,621 | 19.22 | 8,666 | 1.16 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 63,504 | 4.79 | 1,640 | -11.12 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 10,840 | 0 | ||||||
| 2025-04-28 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 282,349 | 26.70 | 8,671 | 21.70 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 3,974,279 | -18.47 | 102,616 | -30.82 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 692 | -55.41 | 18 | -63.83 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 7,300 | -93.65 | 188 | -94.63 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 54,920 | -23.57 | 1,418 | -35.18 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 7,300 | -88.85 | 188 | -90.56 | |||
| 2025-04-28 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 406,641 | 18.58 | 12,488 | 13.90 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 226 | -34.11 | 6 | -50.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 17,485 | -17.14 | 451 | -29.75 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 32,609 | 5.27 | 842 | -10.72 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 18,670 | -84.64 | 568 | -84.78 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 51,102 | 2.39 | 1,319 | -13.11 | ||||
| 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 | 215,554 | 0.34 | 6,273 | -2.15 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 153,691 | 0.80 | 4,472 | -1.69 | ||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 15,040 | 678.07 | 93 | -39.07 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 197,529 | -15.27 | 5,100 | -28.10 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 4,358 | -3.09 | 113 | -17.65 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 126 | 12.50 | 4 | 0.00 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 2,732 | 1.52 | 71 | -13.58 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 478,801 | 37.25 | 12,363 | 16.46 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 30,878 | 39.00 | 797 | 17.90 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 439 | 9.75 | 11 | -8.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 748 | -18.96 | 19 | -32.14 | ||||
| 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 | 骏利亨德森集团有限公司 | 75,661 | -3.54 | 1,953 | -17.63 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 12,241 | -0.93 | 316 | -15.73 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 470,523 | 2.71 | 12,149 | -12.86 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,250,727 | 32,294 | ||||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 9,200 | -8.00 | 238 | -22.04 | ||||
| 2025-04-14 | 13F | Daymark 财富合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 101,200 | -42.14 | 2,945 | -43.59 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 113,518 | -3.28 | 2,931 | -17.92 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 36,575 | -6.05 | 944 | -20.27 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 1,534 | 0.00 | 40 | -15.22 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,463 | -7.30 | 64 | -21.25 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 55 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 10,548 | -3.02 | 272 | -17.58 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 7,169 | -30.53 | 185 | -41.08 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 264,943 | -3.13 | 6,840 | -17.82 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 20,067 | 0.45 | 518 | -14.66 | ||||
| 2025-07-30 | NP | 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF | 371,452 | 9,929 | ||||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 8,425 | 218 | ||||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 41,715 | 0.00 | 1,077 | -15.13 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 137,300 | -34.96 | 4 | -50.00 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 36,300 | 10.33 | 1 | -100.00 | |||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 10,067 | 260 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,180 | 56 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 501,822 | 40.56 | 12,957 | 19.28 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 98,399 | 14.64 | 2,541 | -2.72 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 100,000 | -76.50 | 2,582 | -80.06 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 782,629 | 0.41 | 20,207 | -14.81 | ||||
| 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 | 37,108 | 11.69 | 958 | -5.15 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 5,999 | 24.82 | 154 | 4.79 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 8,189 | -0.67 | 211 | -15.60 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 258 | 33.68 | 7 | 20.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 848 | -1.62 | 22 | -19.23 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 9,493 | 0.00 | 245 | -14.93 | ||||
| 2025-08-11 | 13F | 花旗集团 | 2,152,757 | -6.75 | 55,584 | -20.88 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 贝尔银行 | 333,942 | 26.78 | 8,622 | 7.57 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,281 | -0.58 | 136 | -15.53 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 44,500 | 0.00 | 1,149 | -15.21 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 178,823 | -1.76 | 4,617 | -16.65 | ||||
| 2025-08-05 | 13F | 平衡风险投资有限责任公司 | 11,001 | -0.68 | 284 | -15.73 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 353 | -60.91 | 10 | -66.67 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 18,418 | 0.00 | 476 | -15.18 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 1,992,127 | 1.94 | 51,437 | -13.50 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 8,431,829 | -4.88 | 218 | -19.33 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 11 | 0 | ||||||
| 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 | 441,580 | 0.20 | 11,803 | -12.78 | ||||
| 2025-04-02 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 577,507 | 37.05 | 16,805 | 33.65 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 56,835 | 2,102.91 | 1,467 | 1,780.77 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 187,083 | 8.03 | 5 | -20.00 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 170 | 0.00 | 4 | -20.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 4,540 | 0.04 | 117 | -15.22 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 232,798 | -12.57 | 6,011 | -25.82 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 356 | 48.33 | 9 | 28.57 | ||||
| 2025-05-13 | 13F | 洛布罗肯布罗公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 巴克财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 858 | 1.54 | 22 | -12.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 5,551 | -14.12 | 143 | -27.04 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 654 | 1.40 | 17 | -15.79 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 1,231 | 35.87 | 32 | 14.81 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 1,319 | 15.60 | 34 | 0.00 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 127,764 | -3.18 | 3,299 | -17.86 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 124,244 | 11.00 | 3,208 | -5.84 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 3,727 | 108 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 2,000 | 52 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 63,744 | -12.43 | 1,646 | -25.70 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 82,508 | 1.50 | 2,401 | -1.03 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 9,288 | -0.95 | 240 | -16.14 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 8,752 | -0.30 | 226 | -15.73 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,933 | 5.81 | 102 | -10.62 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 318,994 | -10.28 | 8,237 | -23.87 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 200,000 | -33.33 | 5,346 | -41.97 | ||||
| 2025-08-14 | 13F | 华莱士资本管理公司 | 25,136 | -21.54 | 649 | -33.37 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 30,629 | -0.15 | 791 | -15.33 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,888 | -23.79 | 100 | -35.48 | ||||
| 2025-04-10 | 13F | 吉尔曼希尔资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 36 | 1 | ||||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 15,412,106 | -1.23 | 397,941 | -16.19 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 25,650 | 662 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 13,266 | 0.81 | 364 | -4.71 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 27,793 | 15.02 | 718 | -2.45 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 32,000 | 0.00 | 826 | -15.11 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 44,344 | -24.50 | 1,145 | -35.98 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 663 | 70.88 | 17 | 54.55 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 292 | -0.68 | 8 | -12.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,658 | -1.37 | 43 | -17.65 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 8,283 | -8.10 | 214 | -22.26 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 635 | 0.00 | 16 | -15.79 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 15,166 | 1.18 | 392 | -13.69 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 451,495 | 5.10 | 11,658 | -10.82 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,898,518 | -13.63 | 49,020 | -26.72 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 30,107 | 56.55 | 777 | 32.82 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 32,600 | 0.00 | 842 | -15.22 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,445,552 | 0.96 | 37,324 | -14.34 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,245 | 172.43 | 32 | 146.15 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 667,225 | -14.43 | 19,416 | -16.55 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 171,842 | 4,437 | ||||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 41,625 | 3,388 | ||||||
| 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 | 15,056 | 7.02 | 438 | 4.53 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 7,870 | -2.05 | 203 | -16.80 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 34,987 | 6.57 | 903 | -9.52 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 53,155 | 200.45 | 1,372 | 155.02 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,128 | -27.27 | 55 | -39.33 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 49,885 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 150 | 0.00 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 204 | -27.92 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 499 | 0.00 | 13 | -20.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 4,816 | 1,187.70 | 140 | 1,172.73 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 13,330 | 6.96 | 356 | -6.81 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 527 | -3.83 | 14 | -12.50 | ||||
| 2025-07-23 | 13F | 第一招商局 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 307 | 0.00 | 8 | -22.22 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 57 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 61,933 | 14.79 | 2 | 0.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 645 | 0.00 | 17 | -15.79 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 697 | -7.44 | 18 | -26.09 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates 金融服务公司 | 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 | 946,650 | 2.76 | 24,443 | -12.81 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 8,726 | -65.16 | 225 | -70.47 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 522,147 | 0.77 | 13,482 | -14.50 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 787,223 | 2.15 | 21,042 | -11.08 | ||||
| 2025-05-15 | 13F | 系柱集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,148 | -4.41 | 30 | -19.44 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 144,442 | -1.72 | 3,729 | -16.61 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 8,466 | -1.18 | 219 | -16.15 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 14,591 | -6.12 | 376 | -20.21 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 7,958 | 225.75 | 205 | 177.03 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 20,000 | 25.00 | 535 | 8.76 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,914 | -3.87 | 58 | -4.92 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 31,723 | 0.89 | 819 | -14.33 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 284,700 | -18.77 | 8,285 | -20.79 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 602 | -1.47 | 16 | -16.67 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 49,958 | -2.22 | 1,290 | -17.05 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 82,783 | -9.13 | 2,137 | -22.91 | ||||
| 2025-07-18 | 13F | RK资产管理有限责任公司 | 211,046 | 3.31 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | 道富银行 | 46,376,394 | 1.01 | 1,197,438 | -14.29 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1,438 | 14.40 | 37 | -2.63 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 10,268 | -12.34 | 312 | -13.09 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 91,738 | -20.82 | 2,670 | -22.79 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 127,462 | 3,291 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 13,321 | -17.79 | 344 | -30.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 74,600 | 453.37 | 1,926 | 307.19 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 418,272 | -0.02 | 12,172 | -2.50 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 28 | -62.16 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,276 | 18.43 | 136 | 0.74 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 44,873 | -62.36 | 1,159 | -68.07 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4,572 | -50.88 | 118 | -58.30 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 102,624 | -18.96 | 2,650 | -31.25 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 442,252 | 16.88 | 11,419 | -0.83 | ||||
| 2025-08-14 | 13F | 布兰迪万信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 21,123 | -2.31 | 545 | -17.05 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 9,831 | -8.54 | 254 | -22.63 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 69,019 | -73.04 | 1,782 | -77.12 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 925 | 0.00 | 24 | -17.86 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 235,800 | 26.64 | 6,088 | 7.45 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,401,572 | -5.98 | 36,181 | -20.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 118,536 | 0.00 | 3,061 | -15.16 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 310 | 0.00 | 8 | -11.11 | ||||
| 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 | 104,734 | 14.96 | 3,048 | 12.10 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 106,015 | -36.82 | 2,737 | -46.39 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,305,103 | -4.46 | 33,698 | -18.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 150,400 | 25.36 | 3,883 | 6.38 | ||||
| 2025-08-14 | 13F | 采石场LP | 310 | -95.09 | 8 | -95.83 | ||||
| 2025-05-09 | 13F | 大西洋私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 70,134 | -0.26 | 1,831 | -13.88 | ||||
| 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 | 316,694 | 96.08 | 9,216 | 91.22 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 2,769 | 9.49 | 74 | -3.90 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 70,875 | -13.64 | 1,830 | -26.75 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 4,026 | 1.28 | 0 | |||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 5,005 | -20.89 | 146 | -22.87 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 3,449 | -20.69 | 89 | -32.58 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 100 | 104.08 | 3 | 100.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 8,302 | -7.50 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 368 | -25.20 | 10 | -35.71 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 45,171 | -2.25 | 1,166 | -17.07 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 850 | 0.00 | 22 | -16.00 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 6,655 | 54.77 | 178 | 29.20 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 142 | -54.92 | 4 | -66.67 | ||||
| 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 | 875,180 | 1.78 | 23,394 | -11.41 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 16,233 | -35.25 | 419 | -45.01 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 629 | 0.00 | 16 | -15.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 10,247 | 78.89 | 265 | 51.72 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 24,436 | -4.00 | 631 | -18.60 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 7,734 | -12.88 | 0 | |||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 56,221 | 0.00 | 1,452 | -15.15 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 166,503 | -1.73 | 4,299 | -16.61 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 56,275 | -0.93 | 1,638 | -3.42 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 144,451 | -2.84 | 3,730 | -17.55 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 6,200 | -63.53 | 160 | -69.05 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 570 | 5.36 | 15 | -6.25 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 285,054 | -0.97 | 8,295 | -3.42 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 8,740,000 | -11.00 | 254,334 | -13.20 | ||||
| 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 | 977 | -7.13 | 28 | -9.68 | ||||
| 2025-04-25 | 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 | 139,461 | 0.00 | 4,283 | -3.95 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 42,746 | 415.20 | 1,104 | 337.70 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 3,522 | 10.58 | 97 | 5.49 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 10,552 | 272 | ||||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 10,169 | 269 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 3,094 | 19.05 | 80 | 0.00 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,388,214 | 1.27 | 35,844 | -14.08 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 30,657 | 16,471.35 | 819 | 16,280.00 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 256 | 201.18 | 7 | 200.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 403,238 | 225.19 | 10,412 | 175.93 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 39,400 | -2.23 | 1,017 | -17.05 | ||||
| 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 | 44,628 | 0.61 | 1,193 | -12.48 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 12,487 | -15.14 | 322 | -27.96 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 271,900 | 304.01 | 7,020 | 242.94 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 158,800 | 240.77 | 4,100 | 189.14 | |||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 3,839 | -24.13 | 103 | -34.19 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,360,127 | 37.56 | 35,118 | 16.72 | ||||
| 2025-04-23 | NP | Voya 全球股票股息及溢价机会基金 | 56,295 | -1.80 | 1,729 | -5.68 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 230 | -68.49 | 6 | -77.27 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 8,775 | 2.93 | 227 | -12.74 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 41,291 | 9.71 | 1,066 | 6.07 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 809,512 | -38.20 | 20,902 | -47.56 | ||||
| 2025-08-14 | 13F | 伯克利WR公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 33,858 | 0.94 | 874 | -14.31 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 49,084 | -50.74 | 1,267 | -58.20 | ||||
| 2025-08-14 | 13F | 伯克利WR公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 17 | -66.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 5,402 | -16.26 | 139 | -29.08 | ||||
| 2025-05-05 | 13F | 神秘资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 18,006 | 51.51 | 465 | 28.53 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 22 | 214.29 | 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 | 301,774 | 1.67 | 8,782 | -0.86 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 10,160 | 18.66 | 272 | 3.44 | ||||
| 2025-05-28 | NP | NDOW-Anydrus Advantage ETF | 2,256 | 69 | ||||||
| 2025-07-31 | 13F | 凯瑟琳·赖特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 66,700 | 1,702.70 | 2,048 | 1,635.59 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 8,982 | -39.41 | 232 | -48.78 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 15,261 | 4.89 | 394 | -10.86 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 685,391 | 2.61 | 18,321 | -10.69 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 9,217 | 3.56 | 238 | -12.22 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 26,346 | -95.16 | 680 | -95.89 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 259 | 0.00 | 7 | -14.29 | ||||
| 2025-04-30 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 56,509 | 4.37 | 1,720 | 3.43 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 1,688 | 51 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 279,421 | -0.75 | 7,215 | -15.79 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 1,286 | 1.58 | 0 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 12,920 | 2.87 | 334 | -12.83 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 20,303 | 0.00 | 524 | -15.07 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 49,799 | -18.26 | 1,449 | -20.30 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 44,839 | -9.62 | 1,305 | -11.89 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 23 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 10,798,196 | 3.03 | 278,809 | -12.58 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,543 | -11.30 | 77 | -12.50 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 131,000 | 0.00 | 3,382 | -15.15 | ||||
| 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 | 2,617,625 | 76,173 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 21,666 | 2.45 | 630 | -0.16 | ||||
| 2025-08-11 | 13F | 卡尔伯森 AN & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 32,251 | 82.81 | 833 | 55.22 | ||||
| 2025-08-11 | 13F | 嘉民金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | 13F | Ridgepath资本管理有限公司 | 7,752 | 1.32 | 236 | 0.43 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -214,740 | -4,036.57 | -5,545 | -3,419.76 | |||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 198,008 | 11.88 | 5,762 | 9.13 | ||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 5,208 | -3.52 | 134 | |||||
| 2025-07-30 | 13F | CORDA 投资管理有限公司。 | 775,772 | 4.68 | 20,030 | -11.18 | ||||
| 2025-08-26 | NP | MPGFX - Mais & Power 增长基金 | 2,015,000 | 0.00 | 52,027 | -15.15 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 491 | 3.59 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 75,500 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 447,017 | 6.66 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,386,969 | 7.25 | 36 | -10.26 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 38,330 | 72.27 | 990 | 46.09 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 839 | 0.00 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,699 | -20.14 | 612 | -32.34 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 5,821 | 204 | ||||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 58,056 | -22.01 | 1,499 | -33.82 | ||||
| 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 | 98,109 | 2,855 | ||||||
| 2025-04-25 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 86 | 2.38 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 22,482 | 580 | ||||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 9,744 | -25.58 | 252 | -36.93 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 19,258 | 497 | ||||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 6,991,915 | -36.45 | 203,465 | -38.03 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 88,301 | 31.54 | 2,360 | 14.51 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 18,475 | 2.07 | 477 | -13.27 | ||||
| 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 | 30,268 | 1.30 | 782 | -14.08 | ||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 15 | 0.00 | 0 | |||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 930 | -0.43 | 28 | -12.90 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 赫特纳资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 9,742 | 299 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 758 | 28.91 | 20 | 11.76 | ||||
| 2025-05-07 | 13F | 其他财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 475 | 27.01 | 12 | 9.09 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 60 | 0.00 | 2 | 0.00 | ||||
| 2025-04-15 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 9,564 | -2.97 | 247 | -17.73 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 39,557 | 91.63 | 1,021 | 62.58 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 3,300 | 0.00 | 96 | -2.04 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 22,084 | -15.20 | 1 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 34,920 | -2.50 | 902 | -17.26 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 701,882 | -0.21 | 18,123 | -15.33 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 617 | 0.00 | 16 | -16.67 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 19,755 | 1.80 | 510 | -13.56 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 831 | 21 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 77,204 | 0.00 | 1,993 | -15.16 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 82,645 | -26.36 | 2,134 | -37.52 | ||||
| 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 | 33,263 | -3.98 | 889 | -16.37 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 29,251 | 11.09 | 782 | -3.34 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 686,043 | 7.41 | 18 | -10.53 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 7,900 | -2.95 | 204 | -17.81 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 19 | -81.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 196 | 5 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 382,302 | 14.75 | 11,125 | 11.90 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 31,642 | 0.00 | 817 | -15.18 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 19,404 | 3.85 | 501 | -11.80 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 57,125 | 118.82 | 1,475 | 85.77 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 248,711 | -24.23 | 6,422 | -35.71 | ||||
| 2025-06-25 | NP | PCLRX - PGIM 收入建设基金 R 级 | 5,409 | -48.36 | 157 | -49.68 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3,720 | 0.00 | 96 | -15.04 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 84,771 | -6.07 | 2,189 | -20.32 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 2,847 | 44.15 | 83 | 41.38 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,322,760 | 7.54 | 34,154 | -8.76 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 89,753 | -0.60 | 2,317 | -15.65 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 21,860 | 0.00 | 636 | -2.45 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 9,000 | 0.00 | 232 | -15.02 | ||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 10,438 | 13.31 | 270 | -3.93 | ||||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 71,836 | 9.99 | 1,855 | -6.69 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 210 | 90.91 | 5 | 66.67 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 1,924 | -6.92 | 50 | -20.97 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 10,101 | 261 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 9,696 | 10.74 | 250 | -6.02 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 150 | 0.00 | 4 | -25.00 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 1,759 | -72.50 | 45 | -76.80 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 327,000 | 33.69 | 8,443 | 13.44 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 81 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 178,144 | 25.50 | 5 | 0.00 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 98 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 116,691 | 15.26 | 3,551 | 14.18 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,053 | 2.55 | 53 | -11.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 147,300 | 13.83 | 4,286 | -0.99 | ||||
| 2025-05-02 | 13F | LMG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 212,729 | 14.02 | 5,493 | -3.26 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 21,293 | 0.00 | 1 | |||||
| 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 | 8,618,174 | -2.68 | 222,521 | -17.42 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 13,131 | 44.47 | 382 | 40.96 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 506 | 0.00 | 13 | -13.33 | ||||
| 2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 414,884 | 26.16 | 10,712 | -7.22 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 42,094 | 219.62 | 1,087 | 171.50 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 177,300 | 0.00 | 4,578 | -15.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 33,965 | -0.66 | 877 | -15.77 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,261 | 3.30 | 141 | -10.26 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -736 | -19 | |||||
| 2025-05-28 | 13F | 埃尔斯沃斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 22,150 | 4.48 | 645 | 1.90 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 25 | 1 | ||||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,240 | -7.86 | 58 | -21.92 | ||||
| 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 | 1,019,041 | -4.54 | 27,239 | -16.91 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 142,870 | 48.35 | 3,689 | 25.87 | ||||
| 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 | 138,295 | 3,571 | ||||||
| 2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 42,517 | 68.50 | 1,098 | 43.02 | ||||
| 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 | 1,875 | -7.59 | 50 | -19.35 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 8,181 | -4.61 | 211 | -18.85 | ||||
| 2025-05-12 | 13F | 资本集团私人客户服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 43,997 | -19.55 | 1,280 | -21.57 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 31,729 | 9.45 | 848 | -4.72 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 978 | 35.27 | 25 | 19.05 | ||||
| 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 | 264,863 | 95.19 | 7,708 | 90.34 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 185,393 | -1.10 | 4,787 | -16.09 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 174 | 4 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 608,471 | 15,711 | ||||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 3,610 | 2.70 | 96 | -10.28 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 17,947 | -11.06 | 463 | -24.59 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,003 | 28.75 | 26 | 13.04 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 15,748 | -1.91 | 407 | -16.80 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 3,867 | 24.58 | 100 | 5.32 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,549 | 0.00 | 41 | -12.77 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 581,263 | 5.84 | 16,915 | 3.21 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 2,188 | -22.14 | 64 | -24.10 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 15,676 | -4.59 | 405 | -19.04 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 4,173 | 25.47 | 108 | 5.94 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 1,823 | -30.31 | 47 | -40.51 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 11,980 | 341 | ||||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 66,832 | 5.84 | 1,726 | -10.20 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 530,035 | -1.98 | 15,424 | -4.41 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 8,920 | 230 | ||||||
| 2025-03-17 | 13F/A | 美国资产投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 76,389 | -5.48 | 1,956 | -19.93 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 14,274 | -1.98 | 369 | -16.93 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 22,911 | 11.70 | 612 | -2.70 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 54,770 | -3.57 | 1,414 | -18.17 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 153,974 | -39.23 | 4,595 | -45.81 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 279,700 | 13.42 | 7,163 | -3.94 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 277,900 | 24.45 | 7,117 | 5.41 | |||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 0 | -100.00 | 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 | 293,999 | 0.64 | 7,591 | -14.60 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 88,413 | 0.00 | 2,283 | -15.17 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 3,706 | -63.57 | 96 | -69.26 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 118,822 | 2.95 | 3,068 | -12.70 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 10,348 | -8.54 | 267 | -22.38 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 294,688 | 378.48 | 7,609 | 305.98 | ||||
| 2025-08-14 | 13F | 维德曼金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 61 | 2 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 32,241 | 185.88 | 832 | 142.57 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 139 | -29.44 | 4 | -33.33 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 29,994 | 40.78 | 774 | 19.44 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 10,629 | -90.15 | 274 | -91.65 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 458 | 0.00 | 12 | -15.38 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 395 | 0.00 | 10 | -16.67 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 213,083 | -3.03 | 6,201 | -5.43 | ||||
| 2025-05-30 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 32,229 | 5.39 | 981 | 4.37 | ||||
| 2025-05-08 | 13F | 佩蒂约翰伍德与怀特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 11,441 | 11.21 | 295 | -5.75 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 779,037 | 8.45 | 20,115 | -7.98 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 93,460 | 26.81 | 2,413 | 7.63 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 167 | -46.65 | 4 | -55.56 | ||||
| 2025-07-24 | 13F | 东方银行 | 299 | 0.00 | 8 | -22.22 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 228,365 | 0.12 | 5,896 | -15.04 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 7,339,988 | 0.21 | 189,518 | -14.97 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 30 | 1 | ||||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 4,735 | -7.52 | 127 | -19.75 | ||||
| 2025-07-09 | 13F | 萨弗·弗鲁曼财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 97,237,084 | 3.71 | 2,510,662 | -12.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 139,969 | -1.80 | 3,614 | -16.67 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | 比尔及梅琳达·盖茨基金会信托 | 2,622,600 | 0.00 | 67,716 | -15.15 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 71 | 1.43 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 16,409 | 424 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 295,500 | 13.05 | 7,630 | -4.07 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 686,521 | 100.89 | 17,726 | 70.45 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 125,000 | 3,228 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 408,540 | 19.27 | 11 | 0.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,434 | 422.68 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 26,629,053 | 1.00 | 687,562 | -14.30 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 8,810 | 0.51 | 227 | -14.66 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 377,621 | 0.00 | 10,989 | -2.48 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 1,462 | -5.56 | 38 | -21.28 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 3,923 | 0.00 | 101 | -15.13 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 60,236 | 2.92 | 1,555 | -12.64 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 8,975 | 232 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 8,059 | -10.45 | 208 | -23.81 | ||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund A 类 | 133,886 | 0.00 | 3,896 | -2.48 | ||||
| 2025-09-10 | 13F/A | 特洛伊资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 544 | -50.55 | 14 | -57.58 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 421,767 | 0.56 | 10,890 | -14.68 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 817 | 24 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 935,530 | 71.87 | 25,007 | 49.59 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 49,958 | -2.22 | 1,290 | -17.05 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 621,332 | -21.96 | 16,043 | -33.78 | ||||
| 2025-08-13 | 13F | 环球价值投资公司 | 161,754 | 127.97 | 4,176 | 93.42 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 9,548 | 247 | ||||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 35,494 | -18.56 | 1,033 | -20.62 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 3,597 | -0.69 | 96 | -13.51 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 27,509 | 60.31 | 710 | 36.02 | ||||
| 2025-07-07 | 13F | 普通合伙人有限公司 | 57 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 45,468 | -5.15 | 1,174 | -19.55 | ||||
| 2025-06-26 | NP | HFCVX - 轩尼诗基石价值基金投资者类别 | 187,000 | 0.00 | 5,442 | -2.49 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 18 | -78.05 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 145,128 | 10.95 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 8,328,124 | -5.49 | 215,032 | -19.81 | ||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 423,927 | 0.00 | 12,650 | -10.82 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 29,397 | -6.03 | 759 | -20.19 | ||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 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 | 2,523,944 | -1.01 | 67,465 | -13.84 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 126,776 | 2.84 | 3,273 | -12.74 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 22,267 | 100.51 | 648 | 95.47 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,160 | 31.52 | 31 | 14.81 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 970,909 | 10.50 | 25,069 | -6.25 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 5,500 | -39.56 | 160 | -40.96 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 134 | -9.46 | 3 | -25.00 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 34,188 | 0.00 | 883 | -15.19 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 20,592 | -2.90 | 532 | -17.67 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 1,983,500 | -1.06 | 51,214 | -16.05 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 39,554 | 21.62 | 1,021 | 3.24 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类 | 53,009 | 7.74 | 1,543 | 5.04 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 6,900 | 3.54 | 178 | -11.88 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -66,616 | -18.57 | -1,939 | -20.61 | |||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 29,696 | -2.22 | 767 | -17.10 | ||||
| 2025-03-28 | NP | PBJ - Invesco Dynamic Food & Beverage 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 | 160,164 | -1.51 | 4,779 | -12.17 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 677 | -7.13 | 20 | -9.52 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 30,436 | 129.20 | 886 | 112.23 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 41,275 | 0.00 | 1 | 0.00 | ||||
| 2025-04-25 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 69,019 | -45.42 | 2,120 | -47.58 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 8,260 | 2.98 | 213 | -12.70 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 58,032 | 9.68 | 1,498 | -6.96 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 622,654 | -88.46 | 16,077 | -90.21 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 10,896 | -12.64 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 40,435 | -2.69 | 1,044 | -17.41 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 12,700 | 328 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,611 | 47 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 565,028 | 0.15 | 15 | -17.65 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 56,654 | 3.59 | 1,463 | -12.14 | ||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 138,972 | 60.91 | 3,715 | 40.05 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 478,154 | 9.00 | 12,781 | -5.12 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 125,543 | 2.45 | 3,653 | -0.08 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 3,658,773 | 12.73 | 94 | -4.08 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 1,497 | 39 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,777 | 10.63 | 110 | 7.92 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 23,113 | 8.17 | 597 | -8.31 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 128,300 | 3,313 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 20,839 | 0.00 | 538 | -15.14 | ||||
| 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 | 32 | -11.11 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 110,457 | 2,852 | ||||||
| 2025-08-04 | 13F | 经济金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 335,000 | 7.86 | 9 | -11.11 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 3,234 | 1.99 | 97 | -9.43 | ||||
| 2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 3,640 | 0.00 | 94 | -15.45 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 14,521 | -5.04 | 375 | -19.57 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,575,390 | -2.75 | 40,677 | -17.48 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 3,200 | -79.27 | 83 | -82.52 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 46 | 0.00 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 103,692 | -48.00 | 2,677 | -55.88 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 3,760 | -31.32 | 97 | -41.57 | ||||
| 2025-06-27 | NP | DIV - Global X SuperDividend 美国 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 | 458,838 | 27.96 | 13,352 | 24.80 | ||||
| 2025-03-28 | NP | AMECX - 美国 A 类收入基金 | 3,351,000 | 0.00 | 99,994 | -10.82 | ||||
| 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 | 3,834 | 19.33 | 112 | 16.84 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 339,807 | 5.15 | 8,774 | -10.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 9,066 | 0.00 | 234 | -14.91 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 834 | 282.57 | 22 | 250.00 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 阿拉马尔资本管理有限责任公司 | 60,674 | -2.18 | 1,567 | -17.01 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 32,972 | -7.12 | 851 | -21.20 | ||||
| 2025-08-14 | 13F | 三、资本管理 | 76,830 | 141.38 | 1,984 | 104.86 | ||||
| 2025-07-30 | 13F | 杜普雷金融集团有限责任公司 | 236,184 | 0.79 | 6,098 | -14.47 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 31,802 | 19.10 | 850 | 3.66 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 5,229,161 | -2.54 | 135,017 | -17.31 | ||||
| 2025-05-14 | 13F | 猎户座资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 4,108 | 0.00 | 106 | -15.20 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 85,866 | 2 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 9,106 | -24.09 | 235 | -35.62 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,345 | 0.00 | 505 | -2.51 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 70,000 | 1,807 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 34,672 | 25.79 | 927 | 9.46 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 13,244 | 342 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 50,607 | -1.95 | 1,307 | -16.82 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 7,552,736 | 0.39 | 195,012 | -14.82 | ||||
| 2025-03-27 | NP | NAWGX - Voya 全球股票基金 A 类 | 30,754 | -1.82 | 918 | -12.50 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 613,310 | 1.36 | 15,836 | -14.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 29,986 | -22.18 | 774 | -33.96 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,451,524 | -11.36 | 275,039 | -13.56 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 1,241 | 0.98 | 0 | |||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 470,932 | 0.76 | 12,588 | -12.30 | ||||
| 2025-08-12 | 13F | 霍洛维斯科合作伙伴有限公司 | 201,000 | 0.00 | 5,190 | -15.16 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 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 | 1,631 | 15.35 | 47 | 11.90 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 18,451 | 76.95 | 476 | 50.16 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -202,500 | 1.92 | -5,229 | -13.52 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 136,356 | 2,962.12 | 3,624 | 2,645.45 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 9,473 | 24.79 | 253 | 8.58 | ||||
| 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 | 18,634 | 11.15 | 481 | -5.69 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 4,430,103 | -1.36 | 114,385 | -16.31 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 9,143 | -13.61 | 0 | |||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 标准 Caixa、Sau | 1,858,659 | -22.15 | 47,991 | -33.94 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,528,530 | 0.00 | 44,480 | -2.48 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 99,117 | -2.35 | 2,559 | -17.13 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 340 | 0.00 | 9 | -20.00 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 177,000 | 0.00 | 5 | -20.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 343,064 | 62.70 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 8,963 | -29.75 | 231 | -40.46 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 109,129 | 2,818 | ||||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 16,627 | 57.66 | 429 | 34.06 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 7,964 | 0.00 | 206 | -15.29 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 41,236 | -0.60 | 1,065 | -15.69 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 14,922 | -19.87 | 385 | -31.98 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 53,590 | -20.74 | 1,384 | -32.77 | ||||
| 2025-07-25 | 13F | GFS 顾问有限责任公司 | 137,125 | 3,541 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 182,573 | 6.29 | 4,713 | -9.76 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,797 | 0.47 | 72 | -14.29 | ||||
| 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 | 74,835 | 18.09 | 1,932 | 0.21 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 8,228,802 | 10.54 | 212,468 | -6.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 120,203 | -6.50 | 3,104 | -20.66 | ||||
| 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 | 144,668 | 96.33 | 4,210 | 91.49 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 428,539 | 15.28 | 11,065 | -2.18 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 192 | -25.00 | 6 | -28.57 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 37,349 | -3.12 | 964 | -17.82 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 61,176 | -46.31 | 1,580 | -54.46 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 13,091 | 236.27 | 338 | 184.03 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 12,102 | -22.83 | 312 | -34.59 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 9,990 | 48.62 | 258 | 25.98 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,500 | 183.02 | 116 | 110.91 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 8,311 | 0.00 | 215 | -15.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 8,275 | -3.34 | 214 | -18.08 | ||||
| 2025-04-22 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 352,226 | 16.00 | 10,817 | 11.42 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 96,117 | -2.18 | 2,482 | -17.00 | ||||
| 2025-04-16 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 31,699 | -2.37 | 818 | -25.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 7,529 | -7.83 | 194 | -21.77 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 20,920 | 0.00 | 540 | -15.09 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 7,544 | 24.04 | 195 | 4.86 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 18,416 | 6.33 | 536 | 3.68 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -5,819 | -6.57 | -150 | -20.63 | |||
| 2025-07-31 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 37,244 | -95.67 | 962 | -96.33 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 12,636 | -4.55 | 326 | -18.91 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 209,511 | -1.66 | 5,410 | -16.55 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 600 | 15 | ||||||
| 2025-05-08 | 13F | 遗产桥有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 71,315 | -3.39 | 1,906 | -15.89 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 34,754 | 9.64 | 1,011 | 6.98 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 39,710 | 3.22 | 1,025 | -12.39 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 312 | -30.51 | 8 | -38.46 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 29,969 | -28.62 | 774 | -39.47 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 643,237 | 4.85 | 16,502 | -11.62 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 99,495 | -8.68 | 2,569 | -22.51 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 4,361 | -0.41 | 113 | -15.79 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 616,659 | -3.54 | 15,922 | -18.15 | ||||
| 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 | 230,275 | -2.06 | 6,701 | -4.49 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | 财富管理研究所有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 夏普金融服务有限公司 | 9,100 | 235 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 78,693 | -1.98 | 2,103 | -14.69 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 77,694 | 0.87 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 5,300 | -95.02 | 137 | -95.80 | |||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 700,576 | -1.93 | 18,726 | -14.64 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 188,700 | -42.47 | 4,872 | -51.19 | |||
| 2025-08-04 | 13F | 资产标记公司 | 102,315 | -2.90 | 2,642 | -17.62 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 35,626 | -17.53 | 920 | -30.06 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 51,463 | 23.61 | 1,329 | 4.90 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 26,151 | 0.00 | 699 | -12.95 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 17,599 | 4.29 | 454 | -11.50 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 300 | -97.20 | 8 | -97.85 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 8,263 | -9.20 | 213 | -22.83 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 44,175 | -9.89 | 1,285 | -12.11 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 13,780 | 0.00 | 368 | -13.00 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 2,037 | 0.15 | 53 | -14.75 | ||||
| 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 | 2,629 | 19.88 | 77 | 16.92 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 191,813 | 13.89 | 4,953 | -3.36 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 23,652 | 0.00 | 611 | -15.16 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 88,026 | 0.59 | 2,273 | -14.65 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 139,377 | 0.00 | 3,599 | -15.16 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 9,289 | 3.31 | 283 | 2.17 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 117 | 3 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 235,172 | -1.88 | 6,072 | -16.74 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 27,729 | 5.45 | 716 | -10.62 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 40,050 | -5.20 | 1,165 | -7.54 | ||||
| 2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 45,553 | 3.33 | 1,326 | 0.76 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,259 | -61.47 | 84 | -67.32 | ||||
| 2025-07-03 | 13F | JBGlobal.com 有限责任公司 | 9,546 | -48.80 | 246 | -56.61 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 3,091 | 765.83 | 80 | 690.00 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 75,259 | -1.99 | 2,246 | -12.61 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 28 | 115.38 | 1 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 211,897 | 6.22 | 5,471 | -9.87 | ||||
| 2025-08-14 | 13F | 东南资产管理公司/tn/ | 3,674,261 | 49.24 | 94,869 | 26.63 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 127,162 | 0.00 | 3,283 | -15.15 | ||||
| 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 | 679 | -5.30 | 18 | -19.05 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 7,801 | -18.60 | 201 | -30.93 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 25,678 | 1.82 | 663 | -13.56 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 12,966 | 21.93 | 335 | 3.41 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 66,905 | 20.10 | 1,788 | 4.56 | ||||
| 2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 26,886 | -0.47 | 694 | -15.57 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 10,040 | 2.90 | 259 | -12.50 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 18,205 | -5.73 | 470 | -19.93 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 18,548 | 22.91 | 479 | 4.14 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 182,516 | 24.65 | 5,311 | 21.56 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 9,254 | -3.84 | 247 | -16.27 | ||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 | 275,043 | -3.52 | 7,102 | -18.13 | ||||
| 2025-04-09 | 13F | 里程碑资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,805 | -9.80 | 47 | -23.33 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 512,057 | 4.19 | 13,221 | -11.59 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 185,349 | 48.25 | 4,784 | 25.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 907 | 23 | ||||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 51,551 | -2.80 | 1,331 | -17.48 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 6,000 | 0.00 | 155 | -15.38 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 98,991 | 1.27 | 2,556 | -14.09 | ||||
| 2025-08-13 | 13F | 奥夫曼联合公司 | 37,571 | 0.00 | 970 | -15.14 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 382,900 | 3.52 | 10 | -18.18 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 110 | 0.00 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 722,091 | 175.43 | 18,644 | 133.72 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 413 | 11 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 91,875 | -6.80 | 2,372 | -20.91 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 23,987 | -2.90 | 619 | -17.58 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 24,669 | 0.43 | 659 | -12.60 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 139,165 | 3.61 | 3,593 | -12.09 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 斯威尼与米歇尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 17,603 | 64.95 | 455 | 40.12 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 818 | -2.27 | 21 | -16.00 | ||||
| 2025-07-09 | 13F | 防波堤投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 42,000 | 0.00 | 1,084 | -15.18 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 12,706 | 1.44 | 340 | -11.72 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 694,940 | 0.00 | 21,147 | -0.91 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 3,530 | -98.27 | 22 | -99.66 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 260,944 | 37.82 | 6,738 | 16.94 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 392,080 | 1.23 | 10,114 | -14.14 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 151,652 | -3.94 | 4,413 | -6.31 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 487,758 | -4.91 | 12,594 | -19.32 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 1,471 | 0.00 | 38 | -15.91 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 132,251 | 4.81 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | 利特曼格雷戈里资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 9,300 | -0.53 | 271 | -3.23 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,819 | -8.64 | 102 | -20.31 | ||||
| 2025-07-28 | NP | ICAP - InfraCap 股票收益基金 ETF | 39,710 | 8.88 | 1,061 | -5.27 | ||||
| 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 | 35,945 | 19.92 | 928 | 1.75 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 104 | 0.00 | 3 | -33.33 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 26,872 | -8.95 | 694 | -22.83 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 150 | -26.83 | 4 | -50.00 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 6,000 | 0.00 | 155 | -15.38 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 110,163 | 0.32 | 2,945 | -12.69 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 36,699 | 10.04 | 1,068 | 7.24 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 60,891 | 44.85 | 1,572 | 22.91 | ||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 39,829 | -19.12 | 1,212 | -19.91 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 46,883 | 9.06 | 1,211 | -7.49 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 966,931 | -1.29 | 24,966 | -16.25 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 8,166 | 11.79 | 238 | 9.22 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 5,298,647 | -1.48 | 136,811 | -16.41 | ||||
| 2025-07-11 | 13F | 布滕斯基和科恩金融安全公司 | 117,636 | -1.26 | 3,037 | -16.22 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 43,782 | 160.56 | 1,170 | 126.74 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 40,479 | -6.83 | 1,045 | -20.95 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 209,682 | -2.95 | 6,102 | -5.37 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 17 | 0 | ||||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 350 | 0.00 | 9 | -10.00 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 17,261 | 0.00 | 407 | -20.39 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 122,268 | 3.10 | 3,558 | 0.54 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 1,700 | 0.00 | 44 | -15.69 | ||||
| 2025-08-06 | 13F | SP资产管理有限责任公司 | 7,923 | -26.24 | 205 | -37.42 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 15,600 | -33.62 | 403 | -43.78 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 52,300 | -75.72 | 1,350 | -79.40 | |||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 16,895 | -83.55 | 436 | -86.05 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 373 | 1,521.74 | 10 | |||||
| 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 | 329 | -29.70 | 9 | -42.86 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 130,346 | -0.30 | 3,366 | -9.64 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,576 | -1.64 | 1,254 | -16.51 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 27,562 | -0.66 | 712 | -15.76 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412,788 | 0.00 | 10,658 | -15.15 | ||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 8 | 0.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 3,081 | -17.11 | 80 | -30.09 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 4,878 | -3.46 | 126 | -18.30 | ||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 158,644 | 5.23 | 4,096 | -10.70 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 15,152 | -12.72 | 405 | -24.02 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 471 | -2.08 | 12 | -14.29 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 13,505 | 264.51 | 349 | 210.71 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 473 | 2.16 | 12 | -14.29 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F/A | 亚当斯资产顾问有限责任公司 | 297,853 | -8.27 | 7,691 | -22.17 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 60,400 | 2.89 | 1,802 | -12.82 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 175,003 | 5.31 | 4,519 | -10.64 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,006,959 | 8.54 | 51,820 | -7.91 | ||||
| 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 | 355 | -4.83 | 9 | -18.18 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 25,933 | 670 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 9,638 | -28.41 | 249 | -39.36 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 69 | 0.00 | 2 | -50.00 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Boyer & Corporon 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,577 | 239.14 | 41 | 185.71 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 348 | 9 | ||||||
| 2025-06-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 85,980 | -11.73 | 2,502 | -13.90 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 18,316 | 4.79 | 473 | -11.11 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 401 | 12.96 | 0 | |||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 19,300 | -13.45 | 562 | -15.64 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 12,705 | -3.53 | 328 | -18.00 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 22,594 | -4.59 | 583 | -19.03 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,447 | 89 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 74,716 | 16.39 | 1,929 | -1.23 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 26,259 | 12.16 | 799 | 11.28 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 3,368,790 | -9.02 | 98,032 | -11.27 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 231,074 | 0.00 | 5,966 | -15.15 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 98,200 | 3 | ||||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 501 | 12.08 | 13 | -7.69 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 10,918 | -1.62 | 318 | -4.23 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 276 | 0.00 | 7 | -12.50 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -43,586 | -16.02 | -1,165 | -26.87 | |||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 112,301 | 0.00 | 2,900 | -15.16 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 344,987 | -1.64 | 8,908 | -16.54 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 313,349 | 0.28 | 8,091 | -14.91 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 47,778 | 4.01 | 1,234 | -11.74 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 24,572 | -0.39 | 715 | -2.85 | ||||
| 2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 13,067 | 19.83 | 398 | 18.86 | ||||
| 2025-07-23 | 13F | 湖滨资本集团有限公司 | 37,050 | 39.82 | 957 | 18.61 | ||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 525,731 | 226.47 | 13,574 | 151.18 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 69,740 | 1,801 | ||||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 25,560 | 18.76 | 683 | 3.48 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 11,506 | -22.56 | 297 | -34.29 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,268 | 0.00 | 84 | -15.15 | ||||
| 2025-04-25 | NP | VBCVX - 系统价值基金 | 122,785 | -2.35 | 3,771 | -6.20 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 643,436 | 22.74 | 18,724 | 19.69 | ||||
| 2025-05-12 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 357,452 | 0.60 | 9,229 | -14.63 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 173,097 | 4,469 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 12,800 | 6.22 | 330 | -9.84 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 9,953 | -3.57 | 257 | -18.47 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 560,665 | 13.81 | 14,476 | -3.43 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 141,008 | -18.69 | 3,641 | -31.02 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 2,333 | 0.00 | 60 | -14.29 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,336 | 282.81 | 34 | 240.00 | ||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 438,349 | -19.23 | 12,756 | -21.24 | ||||
| 2025-07-18 | 13F | 西卡特联合有限责任公司 | 230,265 | -3.63 | 5,945 | -18.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 16,201 | -6.50 | 418 | -20.68 | ||||
| 2025-07-29 | NP | DIVY - 稳健股票收益 ETF | 24,409 | 21.18 | 652 | 5.50 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 25 | -87.37 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,121 | 19.67 | 164 | 4.46 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 47,925 | 5.45 | 1,237 | -10.56 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hgk资产管理公司 | 221,291 | 2.39 | 5,714 | -13.12 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -430 | -11 | |||||
| 2025-08-21 | NP | FVALX - Forester 价值基金 N 级 | 2,320 | 36.47 | 60 | 15.69 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,218 | 0.06 | 83 | -14.43 | ||||
| 2025-08-14 | 13F | 南岸银行 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 41 | 1 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 781 | 19.97 | 23 | 4.76 | ||||
| 2025-05-14 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 398,800 | 0.00 | 10,297 | -15.15 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 30,770 | 20.91 | 794 | 2.58 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 44,173 | 55.69 | 1 | |||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 1,019 | -29.04 | 0 | |||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 314,109 | 6.07 | 8,110 | -10.01 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 135,026 | -2.94 | 3,486 | -17.65 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,142,036 | 5.22 | 158,587 | -10.72 | ||||
| 2025-05-09 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 526,825 | -7.05 | 13,603 | -21.13 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,713,042 | 6.07 | 70,051 | -10.00 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 78,165 | -73.60 | 2,018 | -77.60 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,051,081 | -2.32 | 27,139 | -17.12 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 23,900 | 0.00 | 617 | -15.13 | ||||
| 2025-08-14 | 13F | 战略财富设计师 | 73 | -99.56 | 2 | -99.80 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 7,732,630 | 12.47 | 199,646 | -4.57 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 171,660 | 16.40 | 4,397 | -1.43 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 1,523,900 | 35.21 | 39,347 | 14.72 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 1,572,200 | -9.79 | 40,594 | -23.46 | |||
| 2025-08-14 | 13F | 夜之平方 LP | 77,882 | 2,011 | ||||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 850 | 0.00 | 22 | -16.00 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 27,566 | 0.00 | 802 | -2.43 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 47 | -77.40 | 1 | -83.33 | ||||
| 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 | 198,522 | -0.89 | 5,126 | -15.91 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 78,363 | 13.47 | 2,023 | -3.71 | ||||
| 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 | 64,967 | 110.83 | 1,677 | 78.98 | ||||
| 2025-07-08 | 13F | 希科利角银行与信托公司 | 11,854 | 1.28 | 306 | -14.04 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 2,151 | -3.54 | 56 | -17.91 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 60 | -99.25 | 2 | -99.59 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 10 | 0 | ||||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | STSEX - 贝莱德交易所投资组合 Blackrock 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 | 17,761 | 0.00 | 459 | -15.19 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 362 | -30.92 | 9 | -40.00 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 3,186,926 | 5.82 | 82,286 | -10.21 | ||||
| 2025-05-27 | NP | 可变保险产品基金 IV - 必需消费品投资组合初始类别 | 74,900 | -26.21 | 2,279 | -26.88 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 18,883 | 29.42 | 505 | 12.50 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 35,226 | 0.00 | 910 | -15.13 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,951,249 | 76,201 | ||||||
| 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 | 499,910 | -0.82 | 13,363 | -13.68 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 17,953 | 1.73 | 464 | -13.62 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 1,203 | 31 | ||||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 70,156 | 4.23 | 1,811 | -11.57 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 834 | 31.55 | 22 | 10.53 | ||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 2,737 | -66.67 | 80 | -67.76 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 51,212 | -17.89 | 1,490 | -19.94 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 76,474 | 4.43 | 2,225 | 1.83 | ||||
| 2025-07-21 | 13F | 影响力投资者公司 | 18,530 | -6.76 | 478 | -20.86 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 64,757 | -0.20 | 1,672 | -15.30 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 517 | -28.98 | 13 | -40.91 | ||||
| 2025-07-15 | 13F | 斯托克顿银行 | 10,639 | 8.14 | 275 | -8.36 | ||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 15,105 | 1.58 | 390 | -13.72 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 781,133 | 3.88 | 22,731 | 1.30 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 2,071,026 | 3.13 | 53,474 | -12.50 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 392,975 | 45.17 | 10,147 | 23.18 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 111,051 | 1.50 | 3,232 | -1.01 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,078 | 1.86 | 60 | 0.00 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 731 | -21.23 | 19 | -35.71 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 261,961 | -1.57 | 6,764 | -16.49 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 8,501 | 0.00 | 227 | -13.03 | ||||
| 2025-07-08 | 13F | 米拉博与Cie SA | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 2,116 | -6.62 | 55 | -20.59 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 1,239 | -3.65 | 33 | -15.38 | ||||
| 2025-05-30 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 120,907 | 5.49 | 3,679 | 4.55 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 368 | 1.66 | 9 | -18.18 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 38,330 | 72.27 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 17,500 | 101.15 | 452 | 70.83 | ||||
| 2025-05-14 | 13F | 卢森堡银行 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCGLRX - 全球股票账户 R1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 151,136 | 26.01 | 4,029 | 10.41 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 71,710 | 3.36 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,152,693 | 120.58 | 29,763 | 87.16 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 156,900 | -11.16 | 4,051 | -24.60 | |||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,886 | 927 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 7,434 | 0 | ||||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,197,024 | 11.43 | 30,907 | -5.45 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 10,156 | 0.08 | 262 | -14.94 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 52,612 | 40.24 | 1,531 | 36.82 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 6,921,922 | 27.78 | 178,729 | 8.43 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 659,400 | 85.28 | 17,026 | 57.20 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 240,000 | -35.08 | 6,197 | -44.92 | |||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 5,251 | -19.18 | 153 | -21.24 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 52,095 | -9.66 | 1,516 | -11.92 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 977 | 20.02 | 25 | 4.17 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 62,648 | 14.96 | 1,618 | -2.47 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,000 | 0.00 | 26 | -13.79 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 18,979 | 0.07 | 488 | -16.30 | ||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 134,282 | 1.68 | 3,467 | -13.71 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 24,598 | 29.20 | 635 | 9.67 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,273,882 | 13.17 | 32,892 | -3.98 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 756 | -25.00 | 23 | -26.67 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 10 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 394 | 0.00 | 10 | -9.09 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 71,056 | -21.45 | 1,835 | -33.36 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 107,349 | -16.15 | 2,772 | -28.86 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 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 | 398,711 | 0.01 | 11,602 | -2.46 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 324 | 100.00 | 9 | 125.00 | ||||
| 2025-05-22 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 14,286 | 22.08 | 435 | 20.89 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,940 | -4.95 | 50 | -19.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 73,430 | -4.70 | 1,896 | -19.16 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 36,804 | -12.39 | 950 | -25.67 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 7,404 | -21.03 | 191 | -32.98 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 3,417 | -19.98 | 88 | -31.78 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 21,695 | 16.47 | 604 | 13.77 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 112,629 | -2.70 | 3,011 | -15.31 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -394,855 | -636.09 | -10,195 | -550.91 | |||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 7,433 | -13.49 | 192 | -26.82 | ||||
| 2025-05-29 | NP | TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 544,062 | -0.67 | 16,556 | -1.58 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 669 | 0.00 | 17 | -15.00 | ||||
| 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 | 189,624 | -5.01 | 4,896 | -19.39 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 7,895 | -0.65 | 211 | -13.52 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 9,156 | -10.37 | 236 | -23.87 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,227 | 14.11 | 514 | -0.77 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 296,293 | -15.51 | 8,622 | -17.60 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 167 | 4 | ||||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 713,608 | -2.32 | 18,425 | -17.12 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 8,030 | 207 | ||||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 8,340 | -55.02 | 215 | -61.88 | ||||
| 2025-07-09 | 13F | 索耶公司 | 800 | 0.00 | 0 | |||||
| 2025-04-22 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 11,120 | -5.95 | 287 | -20.06 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 21,564 | 469 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 99 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 1,851 | 48.20 | 48 | 23.68 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 3,807 | 25.60 | 98 | 6.52 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 56,211 | -54.27 | 1,503 | -60.21 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 212 | 0.00 | 5 | -16.67 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 167,380 | 3.25 | 4,322 | -12.41 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 3,230 | 7.67 | 83 | -8.79 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 11,032 | 20.20 | 285 | 1.79 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本分析师公司 | 886 | -2.42 | 0 | |||||
| 2025-05-29 | NP | IPFCX - 杨林基石基金投资者类别 | 25,600 | 0.00 | 779 | -0.89 | ||||
| 2025-08-14 | 13F | 希尔曼资本管理公司 | 209,731 | 2.31 | 5,415 | -13.19 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 53,445 | -3.21 | 1,380 | -17.92 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 203,829 | -38.68 | 5 | -50.00 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 27,618 | 38.17 | 713 | 17.27 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 14,668 | -2.67 | 379 | -17.47 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 102,495 | 2,646 | ||||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | Put | 200,400 | 5,174 | |||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 446,130 | 11.86 | 12,982 | 9.09 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 24,419,881 | -0.78 | 630,521 | -15.81 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 21,882 | -2.58 | 565 | -17.42 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 4,661 | 4.67 | 136 | 2.27 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 4,050 | -27.03 | 105 | -38.10 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 46 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 44,185 | -2.44 | 1,141 | -17.27 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 300 | 0.00 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 529,746 | 8.04 | 13,678 | -8.32 | ||||
| 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 | 37,369 | -0.90 | 965 | -15.95 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 274,019 | -11.46 | 8,338 | -12.27 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 40,525 | 30.76 | 1,179 | 27.60 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 3,350 | 0.18 | 86 | -14.85 | ||||
| 2025-08-01 | 13F | 卫斯理保险公司 | 74,621 | 0.00 | 2 | -50.00 | ||||
| 2025-05-14 | 13F | 波特兰投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 74 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 123,645 | -1.67 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 1,901 | 72.66 | 49 | 48.48 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 18,049 | 0.00 | 466 | -15.12 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 123 | -7.52 | 4 | 0.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 26,301 | 195.05 | 679 | 150.55 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 396,530 | 10.60 | 11,539 | 7.86 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 1 | 0.00 | 0 | |||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 14,900 | -20.47 | 398 | -30.78 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 133,311 | 3 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,471,700 | 53.62 | 38 | 27.59 | |||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 49,223 | -0.97 | 1,271 | -16.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 7,045 | 0.00 | 182 | -15.42 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 12,966 | -8.50 | 347 | -20.46 | ||||
| 2025-07-15 | 13F | 地毯 RIA 有限责任公司 | 11,005 | 284 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 785,700 | 65.31 | 11 | -28.57 | |||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 281,968 | -3.63 | 7,280 | -18.23 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 20,408 | -89.73 | 527 | -91.30 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 15,899,415 | -1.91 | 410,523 | -16.77 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,831 | -0.00 | -47 | -14.55 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 37,500 | 968 | |||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 667 | 0.00 | 17 | -15.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 36,100 | -25.87 | 932 | -37.07 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 294,800 | -35.91 | 7,612 | -45.62 | |||
| 2025-08-14 | 13F | 农林中金银行 | 80,329 | 7.96 | 2,074 | -8.39 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 100 | -99.88 | 3 | -99.92 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 77,700 | 2,006 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 8,334 | 47.35 | 215 | 25.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 314,839 | 1.19 | 8,129 | -14.13 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 99,350 | 33.77 | 2,565 | 13.55 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 427,937 | 366.34 | 11,049 | 295.74 | ||||
| 2025-04-18 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 11,792 | -0.72 | 304 | -15.79 | ||||
| 2025-08-14 | 13F | 费尔法克斯金融控股有限公司/ Can | 4,884,000 | 45.40 | 126,056 | 23.37 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 15,771 | -14.94 | 480 | -15.82 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 20,368 | 0.00 | 526 | -15.19 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 12,577 | 8.44 | 325 | -7.95 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 3,340 | -74.09 | 100 | -77.03 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 10,900 | 1.87 | 281 | -13.54 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -20,256 | -0.00 | -523 | -15.10 | |||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 102 | -58.37 | 3 | -71.43 | ||||
| 2025-08-14 | 13F | 新英格兰资产管理公司 | 73,330 | 0.71 | 1,893 | -14.54 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 100,524 | 6.04 | 2,596 | -10.02 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 1,603 | 0.75 | 43 | -12.50 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 14,179 | 61,547.83 | 389 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 453,974 | 231.45 | 11,722 | 181.28 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 100,805 | 13.18 | 2,604 | -3.98 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 638,898 | -34.64 | 16 | -44.83 | ||||
| 2025-08-13 | 13F | 圆山资产管理公司 | 38,504 | 15.92 | 994 | -1.58 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 156,187 | -14.94 | 4,033 | -27.83 | ||||
| 2025-08-08 | 13F | 创意策划 | 113,230 | -18.09 | 2,924 | -30.50 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 72,368 | -4.86 | 1,869 | -19.27 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 9,902 | 18.59 | 256 | 0.39 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 231 | 6 | ||||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,070,318 | 115.07 | 27,636 | 82.48 | ||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 8,733 | -1.22 | 0 | |||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 439 | -2.01 | 13 | -7.69 | ||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 12,000 | 0.00 | 310 | -15.34 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 62,725 | 0.81 | 1,620 | -14.47 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 9,530 | 33.77 | 246 | 13.89 | ||||
| 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 | 65,370 | 1.73 | 1,747 | -11.45 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 6,308 | 0.00 | 163 | -15.18 | ||||
| 2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 691,400 | -26.75 | 20,120 | -28.57 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 34,116 | 8.76 | 1 | |||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 2,882,062 | 1.13 | 83,868 | -1.37 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 26,958 | -0.45 | 784 | -2.97 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 11,267 | -1.57 | 291 | -16.67 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 19,901 | 3.39 | 514 | -7.57 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 408,617 | -21.98 | 10,550 | -33.80 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,899,230 | 7.23 | 74,858 | -9.01 | ||||
| 2025-08-04 | 13F | RWWM 公司 | 1,296,591 | -2.47 | 33,478 | -17.25 | ||||
| 2025-05-30 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 5,194 | -15.08 | 158 | -15.51 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 10,223 | 49.63 | 264 | 27.05 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 50,221 | 16.64 | 1 | 0.00 | ||||
| 2025-05-27 | 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 | 272,000 | -35.28 | 8,277 | -35.88 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 41,548 | 0.00 | 1,073 | -15.19 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 12,300 | -0.68 | 318 | -15.69 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 4,793 | -15.26 | 139 | -17.26 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 182 | -11.22 | 5 | -33.33 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 33,146 | 52.51 | 856 | 29.35 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 815 | 51.49 | 21 | 31.25 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 163 | 0.00 | 4 | -20.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 13,098 | 15.81 | 335 | -2.05 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 409 | 297.09 | 11 | 233.33 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 21,645 | 8.85 | 630 | 6.07 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 4,750 | -0.25 | 123 | -15.28 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 9,025 | 233 | ||||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 17,338 | 14.28 | 448 | -3.04 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,073,267 | -17.16 | 27,712 | -29.71 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 19,000 | 0.00 | 491 | -15.22 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 650 | 0.00 | 17 | -15.79 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 28,602 | -0.06 | 738 | -15.17 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 17,423 | 450 | ||||||
| 2025-07-28 | NP | UGE - ProShares 超级消费品 | 3,764 | 95.63 | 101 | 69.49 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 80,200 | -68.31 | 2,071 | -73.12 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 180,200 | -23.51 | 4,653 | -35.11 | |||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 16,451 | 67.78 | 425 | 42.28 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 15,715 | 88.93 | 406 | 60.08 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 258 | 33.68 | 7 | 20.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 259 | 1.97 | 7 | -14.29 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 3,640 | -5.53 | 94 | -20.51 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 70 | 0.00 | 2 | -50.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1,735 | 300.69 | 45 | 238.46 | ||||
| 2025-08-14 | 13F | 伯克希尔哈撒韦公司 | 325,634,818 | 0.00 | 8,407,891 | -15.15 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -230 | -6 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 2,040 | -9.49 | 53 | -23.53 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 2,776 | 35.15 | 74 | 17.46 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 16,685 | 0.00 | 431 | -15.19 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 93,000 | -13.81 | 2,706 | -15.94 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 518,196 | 27.71 | 13,851 | 11.15 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 61,655 | -32.89 | 1,592 | -43.08 | ||||
| 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 | 317,918 | 22.41 | 8,209 | 3.86 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 4,422 | 0.00 | 114 | -14.93 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 612 | 3.03 | 16 | -16.67 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 329,208 | -2.47 | 8,800 | -15.12 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 34,620 | 13.92 | 894 | -3.35 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 29,023 | 17.50 | 749 | -0.27 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 15,176 | -3.91 | 392 | -18.54 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 1,851,300 | 7.51 | 47,801 | -8.78 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 46,527 | -1.41 | 1,201 | -16.36 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,848 | -6.35 | 74 | -20.65 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,928,093 | -0.99 | 56,108 | -3.45 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 18,741 | 10.48 | 484 | -6.40 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 16,539 | -47.98 | 427 | -55.84 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 731 | -21.23 | 19 | -35.71 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 7,364,134 | -9.97 | 190,142 | -23.61 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 2,200 | 0.00 | 57 | -15.15 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 121 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 1,700 | 0.00 | 44 | -15.69 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 51,400 | -8.38 | 1,496 | -10.69 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 21,364 | 552 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 2,160 | 56 | ||||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 8,100 | 0.00 | 236 | -2.49 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 59,684 | 17.79 | 1,541 | 0.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 55,797 | 121.92 | 1,441 | 88.24 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 175 | 5 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 51,608 | 2.75 | 1,379 | -10.57 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,398 | -6.86 | 42 | -18.00 | ||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 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 | 857,217 | 9.18 | 22,133 | -7.36 | ||||
| 2025-08-11 | 13F | 克拉克庄园公司/纽约 | 59,124 | 0.00 | 1,527 | -15.18 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 44,343 | 9.26 | 1,185 | -4.90 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 405 | -89.11 | 10 | -91.15 | ||||
| 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 | 24,808 | 1.63 | 722 | -0.96 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 59 | -84.68 | 2 | -90.91 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 48,397 | 0.00 | 1,250 | -15.15 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 60 | 2 | ||||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,645,142 | -3.85 | 135,174 | -6.24 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 56,950 | -6.15 | 1,470 | -20.37 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 26,920 | 0.75 | 695 | -14.51 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 101,600 | -1.74 | 2,623 | -16.62 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 306,584 | -16.12 | 7,916 | -28.83 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 1,049 | 27 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 56,124 | -17.67 | 1,449 | -30.14 | ||||
| 2025-07-25 | 13F | 堆栈财务管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 利普和道尔顿 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 4,715 | -41.10 | 122 | -50.21 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 639 | -11.37 | 16 | -23.81 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 5,966,761 | -7.64 | 154,062 | -21.63 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,282,395 | 13.34 | 33,109 | -3.82 | ||||
| 2025-05-07 | 13F | 奥德菲尔德合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 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 | 3,098,996 | 2.91 | 80,016 | -12.68 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 2,298 | 48.07 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 10,227,893 | -3.62 | 264,084 | -18.22 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 295,757 | -2.27 | 8,607 | -4.70 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 47,083 | -0.72 | 1,216 | -15.80 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 48,439 | -24.92 | 1,251 | -36.32 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 1,992 | 1.53 | 51 | -13.56 | ||||
| 2025-06-20 | NP | LOMAX - Edgar Lomax 价值基金投资者类别 | 9,450 | 0.00 | 275 | -2.49 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 11,833 | -2.00 | 309 | -16.08 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 11,873 | -21.76 | 307 | -33.62 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 198,800 | 0.00 | 5,314 | -12.97 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 32 | 0.00 | 0 | |||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 410,800 | 0.00 | 11,954 | -2.48 | ||||
| 2025-08-11 | 13F | 钷顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 12,694 | 8.87 | 328 | -7.63 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 38,353 | 58.07 | 990 | 34.15 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 20,029 | 21.50 | 517 | 3.19 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 30 | 0.00 | 1 | |||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 1,106,232 | 12.36 | 29,570 | -2.20 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 131,123 | 1.59 | 3,386 | -13.80 | ||||
| 2025-07-31 | 13F | WFA资产管理公司 | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 18,336 | 7.70 | 0 | |||||
| 2025-08-05 | NP | HOVLX - 价值基金 | 227,700 | 0.00 | 5,879 | -15.14 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 27 | 92.86 | 1 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 45,814 | -20.93 | 1,183 | -32.96 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -2,200 | -0.00 | -57 | -15.15 | |||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,652,355 | -13.41 | 125,893 | -23.95 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -38,137 | 135.34 | -985 | 99.59 | |||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 58,898 | 1.43 | 1,521 | -13.98 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 24,538 | -61.99 | 656 | -66.95 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 41,175 | -4.32 | 1,063 | -18.79 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 10,400 | 16.20 | 269 | -1.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 184,612 | 0.00 | 4,767 | -15.15 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 19,225 | -5.26 | 496 | -19.61 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 343,183 | -57.75 | 8,861 | -64.15 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 151,390 | 2.16 | 3,909 | -13.33 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 16,670 | 507 | ||||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 14,025 | -2.09 | 362 | -16.78 | ||||
| 2025-05-06 | 13F | 机械资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 6,134 | 0.00 | 158 | -15.05 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 206 | 0.00 | 5 | -16.67 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 17,584,674 | 7.14 | 454,036 | -9.09 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 398,838 | -1.95 | 10 | -16.67 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 82,275 | 10.15 | 2,124 | -6.51 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 5,962 | 0.00 | 154 | -15.47 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 895 | 1.24 | 23 | -11.54 | ||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奎克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 74,582 | 10.13 | 2,255 | 9.68 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 联信银行 | 130,456 | -6.54 | 3,368 | -20.70 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 190,200 | 0.00 | 4,911 | -15.15 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 33,912 | 12,413.65 | 876 | 10,837.50 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,367,220 | 22.26 | 35 | 2.94 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 35,676 | 171.57 | 921 | 130.83 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 3,492 | 5.50 | 90 | -10.00 | ||||
| 2025-04-22 | 13F | 光明未来财富管理有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 53,513 | 1,382 | ||||||
| 2025-08-12 | 13F | 阿维索金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 6,176 | 0.00 | 180 | -2.72 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 5,390 | 4.64 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 13,422 | 347 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 13,922 | 15.45 | 405 | 12.81 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 40 | -21.57 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 265,455 | 0.00 | 6,854 | -15.14 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 211,188 | 5.40 | 5,453 | -10.58 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 21,847 | -30.31 | 564 | -40.82 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 10,941 | 52.19 | 292 | 32.73 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 1,359,400 | 26.89 | 35,100 | 7.67 | |||
| 2025-05-08 | 13F | 安吉斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 130 | 4 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 450,113 | -9.99 | 12 | -26.67 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 734,856 | 26.00 | 19,643 | 9.67 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 40 | -62.96 | 1 | -66.67 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 28,322 | 18.41 | 731 | 0.55 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 869 | 145.48 | 0 | |||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 172,035 | -5.12 | 4,442 | -19.50 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 109 | -20.44 | 3 | -50.00 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 60,633 | 0.00 | 1,621 | -13.00 | ||||
| 2025-04-17 | 13F | 阿特拉斯财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 25,201 | -1.54 | 651 | -16.45 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 20,520 | 530 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 83,809 | -1.16 | 2,240 | -13.95 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 170,577 | 1.50 | 4,404 | -13.88 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 4,561 | -9.63 | 122 | -21.43 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 14,981 | 6.26 | 387 | -10.02 | ||||
| 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 | 125,413 | 8.99 | 3,352 | -5.12 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 919 | -0.11 | 24 | -17.86 | ||||
| 2025-07-31 | 13F | 城邦银行 | 48 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 24,870 | -29.76 | 642 | -40.39 | ||||
| 2025-04-08 | 13F | 劳氏财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 210 | -41.01 | 5 | -50.00 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 618 | 9.77 | 18 | 6.25 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 7,321 | 0.00 | 189 | -14.86 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 32,864 | 956 | ||||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 2 | -33.33 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 53,268 | -2.29 | 1,375 | -17.07 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 9,757 | 3.25 | 252 | -12.54 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 235,717 | 1.02 | 6,086 | -14.28 | ||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LLPFX - Longleaf Partners 基金 | 2,521,389 | 45.85 | 65,102 | 23.75 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 7 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 44,501 | 46.46 | 1,149 | 24.35 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 235,844 | 11.19 | 6,089 | -5.66 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 393 | 11.65 | 10 | 0.00 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 16,308 | -63.53 | 421 | -69.04 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 蒙特资本有限公司 | 386,056 | -6.95 | 9,968 | -21.05 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 99,269 | 7.90 | 2,563 | -8.43 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 153,734 | -4.52 | 3,969 | -18.98 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 137,919 | -5.55 | 3,561 | -19.49 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,582,011 | 8.69 | 95,747 | -5.40 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 83,843 | 0.02 | 2,165 | -15.10 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 53,337 | -2.82 | 1,426 | -15.43 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 77 | 1.32 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 68,458 | -1.33 | 1,830 | -14.13 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 290,338 | 0.50 | 7,761 | -12.53 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 799 | -64.71 | 21 | -70.59 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 4,826 | -3.48 | 129 | -16.34 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 41 | -16.67 | ||||||
| 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 | 98,493 | 11.61 | 2,543 | -5.29 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 80 | 2 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 436 | -8.79 | 11 | -21.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,321,200 | -5.22 | 34,113 | -19.58 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 60,672 | 0.00 | 1,766 | -2.49 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 392,620 | 22.67 | 10 | 11.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,246 | -7.05 | 110 | -21.58 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 104,225 | 24.48 | 2,691 | 5.65 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 51,672 | -32.57 | 1,334 | -42.77 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 168,487 | -18.83 | 4,350 | -31.13 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 269,206 | 3.84 | 6,951 | -11.89 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 5,827 | 0.00 | 150 | -15.25 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,160,900 | -16.51 | 29,974 | -29.15 | |||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 85,705 | 12.09 | 2,291 | -2.47 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 86,713 | 9.27 | 2,239 | -7.29 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 8,969 | -0.36 | 232 | -15.38 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 22,390 | -30.41 | 578 | -40.96 | ||||
| 2025-08-11 | 13F | 诺特·大卫·M·Jr | 9,000 | 607 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 664,579 | 410.97 | 17,159 | 333.64 | ||||
| 2025-08-13 | 13F | 精细财富管理公司 | 41,110 | -0.29 | 1,061 | -15.39 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 14,555 | 0.00 | 376 | -15.16 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 661 | 17 | ||||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 10,176 | -24.36 | 263 | -35.94 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,679 | 76.75 | 398 | 73.04 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 90,053 | 74.31 | 2,325 | 47.90 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -77,174 | 52.37 | -1,993 | 29.27 | |||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 64 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 2,265,962 | -5.41 | 65,939 | -7.76 | ||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卢克索资本集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | BEAM 资产管理有限公司 | 11,416 | -1.30 | 295 | -16.24 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 28,112 | 3.20 | 726 | -12.44 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 75 | 0.00 | 2 | -50.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 2,529 | 0.12 | 65 | -14.47 | ||||
| 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 | 723 | 36.16 | 21 | 40.00 | ||||
| 2025-07-22 | 13F | Orca 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 59,057 | 6.00 | 1,579 | -7.72 | ||||
| 2025-04-25 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 212,955 | -45.49 | 6,540 | -47.64 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 86,780 | 1.90 | 2,241 | -13.55 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 58 | 2 | ||||||
| 2025-07-31 | 13F | 伯克与赫伯特银行与信托公司 | 7,758 | -1.27 | 200 | -16.32 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 109,500 | -6.41 | 2,827 | -20.59 | ||||
| 2025-05-13 | 13F | 费城信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 | 753,027 | 1,056.26 | 19,443 | 881.47 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 226,540 | -12.40 | 6,055 | -23.75 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 66 | 0.00 | 2 | -50.00 | ||||
| 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 | 42,646 | -2.08 | 1,101 | -16.91 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 28,083 | 5.14 | 725 | -10.82 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 19,848 | -11.52 | 578 | -13.75 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 201 | 6 | ||||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 496 | 0.00 | 13 | -20.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 178,672 | 4.13 | 4,613 | -11.65 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 40,233 | 0.00 | 1,039 | -15.20 | ||||
| 2025-07-24 | NP | FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126,500 | -67.26 | 3,381 | -71.51 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 504 | -20.50 | 0 | |||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 41,780 | 0.00 | 1,117 | -13.02 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 9,028 | 233 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 93 | 75.47 | 2 | 100.00 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 37,114 | -0.38 | 958 | -15.45 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,174,396 | -21.05 | 30,323 | -33.02 | ||||
| 2025-08-27 | NP | LLGLX - Longleaf Partners 全球基金 | 436,087 | 63.11 | 11,260 | 38.40 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 50 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,004 | 28.63 | 52 | 8.51 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 5,337,550 | 49.29 | 138 | 26.85 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 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 | 187 | -29.70 | 5 | -28.57 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 306 | -8.93 | 8 | -30.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,166 | 5.45 | 3,981 | -10.52 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,559 | 7.80 | 118 | -8.59 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 4,927 | -28.88 | 127 | -39.52 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 39,057 | -70.51 | 1,039 | -74.14 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 10,477,656 | -0.81 | 270,533 | -15.84 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 136 | 4 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,053 | 0 | ||||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 10,748 | -10.83 | 313 | -13.09 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 62 | 40.91 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | IWX - iShares Russell 价值 200 强 ETF | 167,226 | 30.23 | 5,089 | 29.04 | ||||
| 2025-08-06 | 13F | 南州公司 | 4,210 | 260.75 | 109 | 208.57 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 186,230 | 31.38 | 4,808 | 11.48 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 127 | -70.47 | 3 | -76.92 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 779,056 | -3.26 | 20,115 | -17.91 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 68,348 | 18.67 | 1,765 | 0.68 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 104,408 | -0.82 | 2,696 | -15.86 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 115,511 | 2.20 | 2,982 | -13.29 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 60,694 | 20.40 | 1,811 | 2.09 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | Put | 70,000 | -63.52 | 1,807 | -69.05 | |||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 454,115 | 0.00 | 13,215 | -2.48 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 59,705 | 1,542 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 82,901 | 2,141 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 8,045 | -1.81 | 222 | -10.84 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 180,800 | 52.19 | 4,668 | 29.13 | |||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 116,566 | 57.03 | 3,116 | 36.68 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 330,668 | 65.26 | 8,538 | 40.23 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 139,637 | -10.92 | 3,605 | -24.41 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 11,464 | -10.45 | 296 | -23.91 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 9,360 | -41.07 | 242 | -50.10 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 783 | 9.66 | 23 | 4.76 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 170,414 | -56.44 | 4,400 | -63.04 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 61,006 | -1.01 | 1,575 | -16.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,979 | 57.22 | 145 | 53.19 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 60,858 | -3.86 | 1,571 | -18.43 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 98,281 | 0.00 | 2,538 | -15.15 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 2,979,127 | 6.50 | 79,632 | -7.30 | ||||
| 2025-06-27 | NP | FEVAX - 第一鹰美国价值基金 A 类 | 262,298 | 0.00 | 7,633 | -2.48 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 34,432 | -1.15 | 889 | -16.05 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 276 | 0.00 | 7 | -12.50 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 194,361 | -36.29 | 5,018 | -45.94 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,321 | -34.94 | 705 | -44.79 | ||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 38,293 | 0.00 | 989 | -15.19 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 21,986 | -0.57 | 568 | -15.37 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 171,302 | 30.23 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 10,121 | -44.17 | 261 | -53.14 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 20 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 26,286 | -12.43 | 679 | -25.74 | ||||
| 2025-07-21 | 13F | 111资本 | 12,191 | 315 | ||||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 26,203 | -9.94 | 763 | -12.21 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 369,400 | -75.16 | 9,538 | -78.92 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 16,323 | 5,835.64 | 420 | 5,137.50 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,741 | -10.58 | 51 | -13.79 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 45,400 | -90.05 | 1,172 | -91.64 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 16 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 20,575 | 1.69 | 531 | -13.66 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 555,724 | -2.04 | 14,349 | -16.88 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 25,642 | 76.96 | 662 | 50.45 | ||||
| 2025-08-04 | 13F | 联合银行 | 166,783 | -2.79 | 4 | -20.00 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 10 | -52.38 | 0 | |||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 11,676 | 0.00 | 301 | -15.21 | ||||
| 2025-07-07 | 13F | 信托公司 | 300 | 0.00 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 42,100 | 1,087 | ||||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 1,477,019 | 7.82 | 38,137 | -8.51 | ||||
| 2025-06-27 | NP | SGENX - 第一鹰环球基金A类 | 2,639,545 | -24.91 | 76,811 | -26.77 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,096,451 | -3.91 | 79,950 | -18.47 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,372 | -45.16 | 6,125 | -53.47 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1,160 | -51.59 | 2,995 | -58.92 | |||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 521,300 | -52.19 | 13 | -60.61 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 114,856 | -1.61 | 2,966 | -16.53 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 20,701 | -29.99 | 534 | -40.60 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 103,208 | -0.54 | 3 | -33.33 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 77,743 | -2.47 | 2,007 | -17.24 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 1,200 | 0.00 | 31 | -16.67 | ||||
| 2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 11,656 | -14.81 | 301 | -27.88 | ||||
| 2025-04-21 | 13F | Trifecta 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 12,985 | 18.02 | 335 | 0.30 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,788 | 75.46 | 72 | 47.92 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 2,840 | 0.00 | 83 | -2.38 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 266 | 0.00 | 7 | -25.00 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 372,900 | 201.70 | 9,628 | 156.00 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 269,066 | -1.24 | 6,947 | -16.20 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 433,738 | 250.15 | 11,199 | 197.13 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 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 | 176 | 33.33 | 5 | 66.67 | ||||
| 2025-04-15 | 13F | 麦金利卡特财富服务公司 | 0 | -100.00 | 0 | |||||
| 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 | 44,203 | -2.01 | 1,141 | -16.84 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 7 | 0.00 | 0 | |||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 80,708 | -11.90 | 2,157 | -23.32 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 857 | 0.00 | 22 | -15.38 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,950 | 5.86 | 50 | -10.71 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | Call | 40,000 | 1,033 | |||||
| 2025-07-24 | 13F | 韦弗资本管理有限公司 | 7,752 | -3.88 | 200 | -18.37 | ||||
| 2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 3,691 | 41.09 | 99 | 22.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 全国基金 I 类 | 128,974 | 0.00 | 3,330 | -15.14 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 17,482 | 1.10 | 451 | -14.26 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 25,540 | 3.23 | 659 | -12.37 | ||||
| 2025-07-23 | 13F | 钛信托公司 | 11,208 | 0.00 | 289 | -15.25 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 124,339 | 59.35 | 3,760 | 36.28 | ||||
| 2025-07-23 | 13F | 科恩投资顾问有限责任公司 | 10,270 | -1.22 | 265 | -16.14 | ||||
| 2025-07-16 | 13F | 南方资本顾问有限公司 | 15,500 | 400 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 500 | 13 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 92,851 | 5.34 | 2,397 | -10.63 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 22,921 | 592 | ||||||
| 2025-07-31 | 13F | 最佳投资顾问 | 3,300 | 0.00 | 85 | -15.00 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,819 | 128.23 | 49 | 100.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 55,200 | -50.98 | 1,425 | -58.41 | |||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 7,786 | -22.80 | 201 | -34.31 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 46,800 | -60.84 | 1,208 | -66.78 | |||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 26,301 | -3.30 | 679 | -17.90 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -1,970,707 | -0.00 | -50,884 | -15.15 | |||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 235,213 | 8.47 | 6,845 | 5.78 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 27,596 | 713 | ||||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 69,848 | -16.51 | 2,125 | -17.28 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,437 | 16.46 | 3,299 | 1.38 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 809,501 | 65.62 | 20,901 | 40.54 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 5,168 | 35.22 | 150 | 31.58 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 26 | -59.38 | 1 | -100.00 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 266,200 | -9.36 | 6,873 | -23.09 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 2,167 | 26.87 | 63 | 26.00 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 82 | 2 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,028 | -1.36 | 52 | -16.13 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 38,224 | -4.33 | 987 | -18.85 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 51,222 | 16.64 | 1,323 | -1.05 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 132,738 | 13.81 | 3,427 | -3.44 | ||||
| 2025-08-11 | 13F | 阿维索财富管理 | 43,437 | -14.50 | 1,122 | -27.44 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 11,531 | -58.83 | 298 | -65.14 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 52,816 | -9.92 | 1,364 | -23.60 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 899,000 | 270.72 | 23,212 | 214.57 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,021,300 | 92.12 | 26,370 | 63.01 | |||
| 2025-03-27 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 255,650 | -26.77 | 7,629 | -34.70 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 10,221 | -59.63 | 264 | -65.84 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 19,148 | 24.01 | 494 | 5.33 | ||||
| 2025-05-27 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 | 1,404,548 | 7.57 | 42,740 | 6.59 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,345 | 17.32 | 383 | 2.13 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 723,589 | 11.81 | 21,056 | 9.04 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 39,226 | 33.73 | 1,013 | 13.45 | ||||
| 2025-04-25 | 13F | 阿维迪安财富解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 8,453 | -18.49 | 218 | -30.79 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 74,443 | 47.23 | 1,922 | 24.97 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 75 | 0.00 | 2 | -50.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 430,288 | 150.85 | 11,110 | 112.88 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,530,336 | 3.01 | 64,599 | -13.58 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 3,671 | 0.00 | 107 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 70,083 | 1,810 | ||||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 33,800 | 0.00 | 873 | -15.18 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 107,579 | 2,778 | ||||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 31 | -3.12 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 866 | 22 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 157,158 | -10.02 | 4,058 | -23.67 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 66,825 | -57.56 | 1,725 | -63.99 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 401,569 | -2.92 | 11,686 | -5.33 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 142,700 | 103.28 | 3,685 | 72.47 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 150,700 | -3.46 | 3,891 | -18.08 | |||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 34,112 | 40.32 | 993 | 36.83 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 13,947 | 27.51 | 360 | 8.43 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,417 | 529.78 | 37 | 500.00 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 27,816 | -7.91 | 809 | -10.21 | ||||
| 2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 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 | 72,199 | 2.18 | 1,864 | -13.30 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 14,833 | -3.22 | 383 | -18.03 | ||||
| 2025-08-14 | 13F | 马歇尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 洛恩·斯坦伯格财富管理公司 | 107,820 | -1.99 | 2,784 | -16.85 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 16,088 | 10.30 | 415 | -6.32 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,297 | 38 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 26,691 | -34.48 | 698 | -43.66 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 40,000 | 0.00 | 1,033 | -15.20 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 43,513 | -1.36 | 1,124 | -16.32 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 153,836 | 10.83 | 3,972 | -5.94 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 84,223 | 0.97 | 2,175 | -14.34 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 675,095 | -12.69 | 17,431 | -25.92 | ||||
| 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 | 449,163 | 0.00 | 13,071 | -2.48 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 8,059 | -17.97 | 208 | -30.20 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 330,522 | 512.58 | 8,534 | 420.05 | ||||
| 2025-08-20 | NP | AQEIX - LKCM 阿奎那天主教股票基金 | 25,000 | -23.08 | 646 | -34.72 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 434,087 | 5.31 | 11,208 | -10.64 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 2,105 | 17.80 | 64 | 18.52 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,267 | 37 | ||||||
| 2025-07-30 | 13F | 运河保险公司 | 80,000 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 221,656 | 59.40 | 6,450 | 55.46 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -12,640 | 24.53 | -368 | 21.52 | |||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 225,680 | 0.28 | 6,867 | -0.64 | ||||
| 2025-04-10 | 13F | 安全资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks 财富管理有限责任公司 | 23,541 | -4.21 | 671 | -5.37 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,008 | 26 | ||||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,003,677 | -0.47 | 294,128 | -13.37 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 20,052 | -5.72 | 518 | -20.09 | ||||
| 2025-05-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,099,314 | 6.63 | 28,384 | -9.52 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 288,031 | 37.34 | 7,437 | 16.53 | ||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 112,691 | -3.27 | 2,910 | -17.94 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 9,865 | 0.00 | 255 | -15.33 | ||||
| 2025-05-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | 九桅资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 3,387 | 45.80 | 74 | 13.85 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 37,467 | 1.89 | 1,090 | -0.64 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 993,515 | -1.02 | 25,653 | -16.02 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 322,239 | 84.23 | 8,360 | 57.02 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 65 | -84.78 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 16,163 | -0.22 | 417 | -15.24 | ||||
| 2025-05-27 | 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 | 66,800 | -34.32 | 2,033 | -34.93 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 34,078 | 109.11 | 1 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 6,475,108 | -4.67 | 167,187 | -19.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 4,000 | -4.65 | 103 | -18.90 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 16,057 | 18.01 | 415 | 0.00 | ||||
| 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 | 1,256,885 | 8.03 | 33,597 | -5.98 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 172,478 | 304.89 | 4 | 300.00 | ||||
| 2025-05-05 | 13F | Savoir Faire 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 18,285,497 | 1.50 | 472,132 | -13.88 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 21,337 | -10.81 | 551 | -24.35 | ||||
| 2025-08-14 | 13F | 白骑士战略财富顾问有限责任公司 | 13,694 | -2.57 | 354 | -17.33 | ||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 7,977 | 0 | ||||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 69,199 | -41.99 | 1,787 | -50.80 | ||||
| 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 | 106,835 | 6.44 | 2,856 | -7.37 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 20,364 | 39.52 | 526 | 18.24 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 40,154 | 35.67 | 1,103 | 22.44 | ||||
| 2025-05-15 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 936 | 43.56 | 24 | 26.32 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 18,400 | 0.00 | 475 | -15.03 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 46,935 | 13.38 | 1,255 | -1.34 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,916,544 | 7.83 | 49,485 | -8.50 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 22,900 | -5.12 | 1 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 11,376 | 294 | ||||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 142,499 | 98.88 | 3,679 | 68.76 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 12,210 | 0.00 | 315 | -15.09 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 30,267 | -14.36 | 781 | -27.35 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 110 | 3 | ||||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,761 | 0.00 | 74 | -13.10 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 251,530 | -5.10 | 6,495 | -19.48 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 9,850 | 0.00 | 254 | -15.05 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 9,736 | 0.00 | 283 | -2.41 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 69,507 | 52.29 | 1,795 | 32.69 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 12,782 | 5.47 | 330 | -10.33 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 21,396 | -15.33 | 552 | -28.12 | ||||
| 2025-05-15 | 13F | 汉考克·惠特尼公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 14,733 | 380 | ||||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 2,381,893 | 0.41 | 61,500 | -14.80 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 57,346 | -19.20 | 1,481 | -31.45 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 美国金融集团公司 | 110,000 | 0.00 | 2,840 | -15.15 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 169,744 | 6.26 | 4 | 0.00 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 11,200 | 3.70 | 289 | -11.89 | |||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 109,075 | 49.28 | 2,816 | 26.68 | ||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 23,721 | 5.95 | 612 | -10.13 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 925,200 | 2.88 | 24,731 | -10.45 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,577 | -23.82 | 170 | -35.50 | ||||
| 2025-08-01 | 13F | 华侨银行 | 84,726 | 722.90 | 2,185 | 607.12 | ||||
| 2025-03-27 | NP | DYNF - 贝莱德美国股票因子轮换 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | IAUTX - 景顺股息收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡森咨询公司 | 9,088 | -9.42 | 235 | -23.28 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 64,421 | 6.77 | 1,875 | 4.11 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,486 | 2.55 | 829 | 0.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,802,253 | 5.08 | 46,534 | -10.84 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 256 | -20.25 | 7 | -33.33 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 32,598 | -17.43 | 842 | -29.98 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 29,740 | -9.48 | 768 | -23.22 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 90,450 | 89.65 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 100 | 0.00 | 3 | -33.33 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 126,621 | 3,685 | ||||||
| 2025-05-15 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,215,900 | 145.49 | 31,395 | 108.31 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 684,200 | -42.70 | 17,666 | -51.38 | |||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 10,482 | -6.18 | 271 | -20.35 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 900,966 | 12.74 | 23,263 | -4.34 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 22,936 | 5.56 | 667 | 2.93 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 41,026 | 1,059 | ||||||
| 2025-08-28 | NP | WBIY - WBI功率因数高股息ETF | 36,562 | -55.25 | 944 | -67.09 | ||||
| 2025-07-10 | 13F | 阿克菲尔德财富策略有限责任公司 | 105,172 | 11.48 | 2,743 | -0.11 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 183 | -26.21 | 5 | -42.86 | ||||
| 2025-05-30 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 1,500 | 0.00 | 46 | -2.17 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,497 | 1.28 | 116 | -14.07 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 68,880 | 1,778 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 3,074 | 1,219.31 | 82 | 1,071.43 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 20,913 | -17.45 | 540 | -30.00 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 9,499 | -22.23 | 245 | -33.96 | ||||
| 2025-08-29 | NP | GAGAX - Gabelli 全球上升收入和股息基金 A 类 | 5,400 | 0.00 | 139 | -15.24 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 15,707 | -0.70 | 406 | -15.80 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 3,366 | 0.00 | 98 | -3.00 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 8,816 | 15.85 | 228 | -1.73 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 3,450 | -3.09 | 89 | -17.59 | ||||
| 2025-07-16 | 13F | 肯尼迪投资集团 | 27,083 | 1.09 | 699 | -14.23 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 208 | -40.91 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 5,749,725 | 31.27 | 148,458 | 11.39 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 2,429,436 | 8.03 | 62,728 | -8.34 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,297 | 164.69 | 33 | 135.71 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 13,616 | 57.12 | 352 | 33.46 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 12,468 | -22.16 | 322 | -34.09 | ||||
| 2025-06-26 | NP | JHDV - 约翰汉考克美国高股息 ETF | 3,266 | -14.12 | 95 | -15.93 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 354,848 | -3.85 | 9,162 | -18.41 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 150 | 0.00 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 137 | 0.74 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 36 | 0.00 | 1 | -100.00 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 141,307 | 2,780.29 | 4,112 | 2,570.13 | ||||
| 2025-05-22 | 13F | BOS 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 11,038 | -78.32 | 285 | -81.60 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 21,828 | 0.00 | 564 | -15.21 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 22,809 | 43.70 | 654 | 39.74 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 5,172 | 0.66 | 134 | -14.74 | ||||
| 2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 952 | 0.00 | 28 | -3.57 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 298 | 0.00 | 9 | 0.00 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 49,900 | -9.11 | 1,288 | -22.87 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 407,208 | 7.46 | 10,514 | -8.82 | ||||
| 2025-07-22 | 13F | IFS 顾问有限责任公司 | 285 | -58.39 | 7 | -65.00 | ||||
| 2025-05-08 | 13F | 一查尔斯私人财富服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 57,189 | 166.07 | 1,477 | 125.69 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 3,652 | -30.02 | 98 | -39.37 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 212 | 6.00 | 5 | -16.67 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 1,759 | 0.74 | 45 | -15.09 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 126,200 | 9.74 | 3,258 | -6.89 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 546,971 | -0.50 | 14,123 | -15.58 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 243,600 | 0.00 | 6,290 | -15.15 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 79,001 | 2,040 | ||||||
| 2025-07-22 | 13F | Ergawealth 顾问公司 | 9,000 | 0.00 | 232 | -15.02 | ||||
| 2025-07-29 | 13F | 伯明翰资本管理公司/等 | 35,845 | -38.89 | 926 | -48.15 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 53,245 | -40.80 | 1,375 | -52.59 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 13,600 | 0.00 | 351 | -15.01 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 7,823 | 3.30 | 202 | -12.61 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 9,198 | -3.84 | 237 | -18.56 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 36,337 | 19.24 | 938 | 1.19 | ||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 97,626 | 76.38 | 2,521 | 49.64 | ||||
| 2025-09-09 | 13F | NWF咨询服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 商业银行 | 42,655 | -1.84 | 1,101 | -16.72 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 438,129 | 9.54 | 11,711 | -4.66 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 225,936 | -4.78 | 5,834 | -19.21 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 201,697 | -1.09 | 5,391 | -13.91 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 5,550 | 11.00 | 143 | -5.92 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 350,884 | -2.33 | 9,060 | -17.13 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 4,210 | 1.79 | 109 | -13.60 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 103,112 | 2.85 | 2,662 | -12.72 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 14,598 | -2.63 | 377 | -17.54 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 2,470 | 80.29 | 64 | 53.66 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 44,441 | 13.69 | 1,188 | -1.08 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 167,773 | 10.13 | 4,332 | -6.56 | ||||
| 2025-08-08 | 13F | KBC 集团 | 201,621 | -8.72 | 5 | -16.67 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 741,157 | 5.72 | 21,568 | 3.10 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 329,759 | 3.81 | 8,514 | -11.92 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 88,556 | -40.74 | 2,287 | -49.71 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 1,582 | 0.89 | 41 | -14.89 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 450 | 0.00 | 12 | -15.38 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,592,074 | -2.27 | 41,107 | -17.07 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 4,516 | -0.31 | 117 | -15.33 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 597,013 | -11.66 | 17,373 | -13.85 | ||||
| 2025-08-12 | 13F | 埃德加·洛马克斯·科/va | 162,180 | -1.57 | 4,187 | -16.48 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 176,793 | 46.81 | 5,145 | 43.17 | ||||
| 2025-05-02 | 13F | 灰点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 9,396 | 216.04 | 286 | 213.19 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 17,645 | 7.08 | 456 | -9.18 | ||||
| 2025-03-28 | NP | EQWL - Invesco S&P 100 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 | 329,488 | 35.36 | 9,832 | 20.71 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 219,975 | -3.04 | 5,680 | -17.73 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | 9,000 | 232 | ||||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 906,471 | -65.50 | 23,405 | -70.73 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 413,630 | 20.31 | 10,680 | 2.07 | ||||
| 2025-04-23 | 13F | 梅森有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 748,895 | 9.03 | 19,336 | -7.49 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 6,029 | 58.78 | 156 | 34.78 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 8,508 | 248 | ||||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 4,858 | 229.80 | 141 | 187.76 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 246 | 6 | ||||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 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 | 261,486 | -0.81 | 7,609 | -3.27 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 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 | 305,300 | -6.21 | 7,883 | -20.42 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 146 | 69.77 | 4 | 50.00 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 962 | 2.23 | 25 | -14.29 | ||||
| 2025-07-31 | 13F | 中央银行 | 348 | 0.00 | 9 | -20.00 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 2,275 | -16.30 | 62 | -25.61 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 28,900 | -7.07 | 746 | -21.14 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 32,572 | 0.33 | 841 | -14.79 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 23,270 | 601 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 605,628 | -1.51 | 15,637 | -16.43 | ||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 51,463 | 6.70 | 1 | 0.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 20,177 | 104.16 | 521 | 73.33 | ||||
| 2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 50,000 | 0.00 | 1,291 | -15.12 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 84,600 | 0.00 | 2,462 | -2.50 | ||||
| 2025-05-23 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 2,951 | 20.60 | 90 | 18.67 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 280,642 | 4.94 | 7,246 | -10.96 | ||||
| 2025-05-07 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 19,736 | -0.32 | 574 | -2.71 | ||||
| 2025-05-08 | 13F | 莫德拉财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 15,446 | 78.96 | 399 | 51.91 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 23,109 | 0.00 | 597 | -15.22 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 9,292 | 0.00 | 240 | -15.25 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 31,016 | -9.88 | 801 | -23.59 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 40,475 | 1.56 | 1,045 | -13.78 | ||||
| 2025-05-06 | 13F | 科瓦克顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 117 | 25.81 | 3 | 50.00 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 16,756 | -15.63 | 488 | -17.74 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 13,640 | -32.36 | 352 | -42.58 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 573,900 | -48.22 | 14,818 | -56.06 | |||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 70 | 2 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 550,400 | -3.91 | 14,211 | -18.47 | |||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 801 | 0.00 | 23 | 0.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 136,543 | 6.10 | 3,650 | -7.67 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 305,951 | -86.60 | 7,900 | -88.64 | ||||
| 2025-05-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 15,329 | 0.00 | 466 | -0.85 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 75,277 | -4.27 | 2,012 | -16.65 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 9,450 | -1.85 | 244 | -16.78 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 46,947 | 12.46 | 1,212 | -4.57 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 49,449 | -3.74 | 1,277 | -18.36 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,202 | 13.40 | 31 | -13.89 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 132,200 | -1.49 | 3,413 | -16.41 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 11,939 | -23.77 | 308 | -35.29 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 18,900 | 43.18 | 3 | -80.00 | |||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 27,923 | 5.68 | 813 | 3.05 | ||||
| 2025-07-14 | 13F | 创始人资本管理有限公司 | 95,971 | 3.98 | 2,478 | -11.79 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 15,546 | -11.23 | 401 | -24.62 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 420,080 | -6.41 | 11,229 | -18.54 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 142 | 111.94 | 4 | 50.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 865 | 3.72 | 22 | -12.00 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 战略规划公司 | 283,368 | 8,623 | ||||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,124 | 195.70 | 158 | 95.06 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 41,607 | 4,354.71 | 1,074 | 3,735.71 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 312,500 | -8.71 | 8,069 | -22.54 | |||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 484,800 | -7.14 | 12,518 | -21.21 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 226,900 | -12.80 | 5,859 | -26.01 | |||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 531,927 | -0.76 | 13,734 | -15.79 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 29,489 | 8.27 | 761 | -8.09 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 64,138 | -2.00 | 1,656 | -16.87 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 30 | 1 | ||||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 12,911 | 333 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 10,362 | -0.46 | 268 | -15.51 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 196 | -26.04 | 5 | -37.50 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 400,562 | 13.00 | 10,343 | -3.52 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 12,762 | 16.90 | 330 | -0.90 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 198,400 | 0.00 | 5,303 | -12.95 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 23,439 | 27.40 | 605 | 8.23 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 10,695,537 | 276,159 | ||||||
| 2025-08-29 | NP | MDLV - 摩根登普西大盘价值 ETF | 18,454 | 17.09 | 476 | -0.63 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 20,548 | 0.52 | 531 | -14.79 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,880,281 | 1,645.85 | 48,549 | 1,381.48 | ||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 15,329 | 0.00 | 396 | -15.24 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 10,015 | -7.75 | 259 | -21.82 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 645,259 | -3.02 | 16,661 | -17.72 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 9,308 | 32.42 | 249 | 15.35 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 8,829 | 92.82 | 228 | 63.31 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 38,772 | -0.87 | 1,001 | -15.88 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 212 | 5 | ||||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 27,548 | -3.72 | 711 | -18.28 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 56,002 | -5.08 | 1,446 | -19.50 | ||||
| 2025-08-07 | 13F | 普鲁登特曼投资管理有限公司 | 41 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 680,000 | 119.35 | 20,692 | 117.35 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | 356,898 | 12.66 | 10,860 | 11.63 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 24,171 | -6.48 | 624 | -20.61 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 6,435 | -8.24 | 172 | -20.00 | ||||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 1,511,082 | -2.07 | 43,972 | -4.50 | ||||
| 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 | 31,697 | 0.00 | 818 | -15.15 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,779,509 | -24.20 | 123,407 | -35.69 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 63,912 | 154.58 | 1,860 | 148.20 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 84,100 | -28.06 | 2,171 | -38.97 | |||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 608,314 | 19.18 | 17,702 | 16.22 | ||||
| 2025-05-22 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 18,332 | -1.97 | 558 | -2.96 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 3,929 | -4.84 | 101 | -19.20 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 360,600 | -11.94 | 9,311 | -25.29 | |||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 705,476 | 99.21 | 18,215 | 69.03 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 3,317 | 0.00 | 86 | -15.00 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 75,567 | 10.21 | 2,020 | -4.09 | ||||
| 2025-05-09 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 425 | -21.00 | 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 | 909 | 25.38 | 26 | 23.81 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 41 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 188,654 | -65.57 | 4,871 | -70.79 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 14,283 | 2.72 | 369 | -13.00 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 46,515 | -16.56 | 1,243 | -27.39 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 719 | 15.04 | 19 | -5.26 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 17,000 | -5.03 | 439 | -19.49 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 215,200 | -4.65 | 5,556 | -19.10 | |||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 5,671,122 | -7.43 | 146,428 | -21.46 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 36,562 | -43.15 | 944 | -51.74 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 12,562 | 324 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -664 | -17 | |||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 26 | 0.00 | 1 | |||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 42,000 | -10.64 | 1 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 585 | 15 | ||||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 450 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,433,819 | -1.46 | 37,021 | -16.39 | ||||
| 2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 3,182 | 126.15 | 93 | 124.39 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 85,412 | -1.76 | 2,205 | -16.64 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 53,872 | 5.34 | 1,391 | -10.67 | ||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 556,326 | 26.49 | 16,601 | 12.81 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 105,081 | 17.16 | 2,713 | -0.59 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 228 | 16.33 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 22,568 | -4.43 | 583 | -18.94 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 2,358 | 29.56 | 61 | 9.09 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 17,165 | -49.72 | 443 | -57.32 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 9,564 | -1.71 | 247 | -16.89 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 13,738 | 16.27 | 367 | 1.38 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PFPFX - 杨林伙伴基金A类 | 389,000 | 2.64 | 11,837 | 1.70 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 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 | 240,349 | 124.06 | 6,206 | 90.10 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 54 | 22.73 | 2 | 0.00 | ||||
| 2025-05-12 | 13F | Accucest全球顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 黄杨风险投资公司 | 10,039 | 0.00 | 259 | -15.08 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,030,069 | 60.70 | 26,596 | 36.35 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 220,726 | 2.78 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 692,216 | 235.77 | 17,873 | 184.92 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 8,000 | 0.00 | 208 | -14.46 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 223,791 | 1,112.70 | 5,778 | 935.48 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,864,365 | -10.73 | 48,138 | -24.25 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 12,569 | -0.51 | 325 | -15.62 | ||||
| 2025-03-28 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 72,693 | 18.29 | 2,169 | 5.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 37,588 | 0.00 | 971 | -15.14 | ||||
| 2025-08-21 | NP | DURA - VanEck Vectors Morningstar 持久股息 ETF | 19,549 | -3.66 | 505 | -18.31 | ||||
| 2025-07-22 | 13F | 库里南联合公司 | 12,742 | 0.00 | 329 | -15.25 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 7,837 | 53.13 | 209 | 33.12 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 2,014 | -41.72 | 60 | -53.12 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 187,000 | 0.00 | 4,828 | -15.15 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,934,002 | -2.71 | 49,871 | -17.51 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 38,500 | 28.33 | 990 | 8.56 | |||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 178,561 | 0.00 | 5,196 | -2.48 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 60,900 | 1,565 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 24,524,003 | 1.17 | 633,210 | -14.16 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 74,570 | -0.53 | 1,925 | -15.61 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,209,868 | 136.79 | 31,239 | 100.91 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 189,461 | -0.64 | 4,892 | -15.70 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,686,000 | 2.00 | 95,173 | -13.45 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,621,600 | 22.11 | 93,510 | 3.61 | |||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 48,298 | 6.86 | 1,247 | -9.31 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 728,868 | 11.17 | 19,483 | -3.24 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 QQQ 低波动率 ETF | 3,419 | 27.48 | 91 | 10.98 | ||||
| 2025-04-29 | 13F | 佩森公司 | 1,377 | -33.45 | 42 | -34.92 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 18 | 0 | ||||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 23 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | 道德公司 | 29,707 | -30.35 | 761 | -41.22 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 65,896 | -0.66 | 1,701 | -15.71 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 39 | -17.02 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 12,908 | -2.79 | 333 | -17.57 | ||||
| 2025-05-07 | 13F | 德克萨斯州耶鲁资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 2,453 | 0.00 | 63 | -14.86 | ||||
| 2025-05-27 | NP | IWL - iShares Russell Top 200 ETF | 34,514 | 0.00 | 1,050 | -0.85 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 141,902 | -3.38 | 3,664 | -18.02 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 65,082 | -44.23 | 1,680 | -52.68 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 135,143 | -6.17 | 3,612 | -18.34 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 2,105,962 | -8.20 | 54,376 | -22.11 | ||||
| 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 | 1,619,582 | -0.40 | 43,291 | -13.30 | ||||
| 2025-05-13 | 13F | 阿尔法家族信托 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Palogic 价值管理有限合伙人 | 25,393 | 5.14 | 656 | -10.76 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 437,400 | -48.06 | 11,294 | -55.93 | |||
| 2025-07-23 | 13F | 公平信托公司 | 25,902 | -24.27 | 669 | -35.77 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,243,800 | 28.65 | 32,115 | 9.16 | |||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 589,853 | -0.15 | 15 | -11.76 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 69 | -90.99 | 2 | -95.65 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 11,783,283 | 22.47 | 304,244 | 3.92 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 39,213 | 4.02 | 1,012 | -11.77 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 224,913 | 3.94 | 5,807 | -11.80 | ||||
| 2025-07-30 | NP | 鹰资本成长基金公司 | 29,000 | 0.00 | 749 | -15.19 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 21,746 | -0.11 | 662 | -1.05 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 78 | -74.51 | 2 | -77.78 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 128 | 3 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 141 | 1,310.00 | 4 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 124,014 | -4.04 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 507,944 | 79.24 | 13,115 | 52.09 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,061 | 29.48 | 94 | 32.39 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 13,887 | 0.00 | 359 | -15.17 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 173,579 | 3.92 | 4,482 | -11.83 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 16,598 | -2.12 | 429 | -17.05 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 59,534 | 0.00 | 1,537 | -15.13 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 16,021 | 3.42 | 414 | -12.31 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 8,645 | -78.76 | 223 | -81.99 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 13,054 | 6.74 | 337 | -9.41 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 769 | -97.58 | 20 | -98.04 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 6,136 | -34.65 | 158 | -39.23 | ||||
| 2025-05-12 | 13F | Curio Wealth, 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,232 | 0.00 | 32 | -16.22 | ||||
| 2025-05-12 | 13F | 资本世界投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 125,000 | 1,568.00 | 3,228 | 1,127.00 | ||||
| 2025-05-05 | 13F | 詹尼森联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 115,470 | 0.00 | 2,981 | -15.14 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 59 | 59.46 | 2 | 0.00 | ||||
| 2025-08-28 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 816,670 | -0.44 | 21,086 | -15.52 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -563,633 | -0.00 | -14,553 | -15.15 | |||
| 2025-07-23 | 13F | 远见资本管理顾问公司 | 105,964 | 7.28 | 2,736 | -8.99 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 10,323 | 267 | ||||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 166 | 4 | ||||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 1,810 | 48 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 664 | 300.00 | 17 | 240.00 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 359 | -29.61 | 10 | -40.00 | ||||
| 2025-05-14 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 32,372 | 9.54 | 836 | -7.12 | ||||
| 2025-08-20 | NP | HWMIX - Hotchkis & Wiley 中型价值基金 I 类 | 111,200 | -20.80 | 2,871 | -32.79 | ||||
| 2025-04-11 | 13F | AD Beadell 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 102,435,702 | 0.45 | 2,644,890 | -14.77 |
