机构投资人持股和股东
Vistra Corp. (IT:1VST) 有 2323 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 349,497,811 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Vistra Corp. (BIT:1VST)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 8, 2025 is 153.30 / share. Previously, on April 28, 2025, the share price was 107.35 / share. This represents an increase of 42.80% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 438 | 33.13 | 85 | 121.05 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 677,700 | -5.67 | 132,179 | 54.55 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 510,900 | -19.43 | 99,646 | 32.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,918 | -68.18 | 3,690 | -47.87 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 103,000 | -88.42 | 13,352 | -87.99 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 3,729 | -59.69 | 723 | -33.52 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 131 | -56.19 | 15 | -63.41 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 41,156 | -69.31 | 7,976 | -49.35 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist 基金顾问类 | 3,540 | -31.38 | 568 | -17.56 | ||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | 信托金融集团有限责任公司 | 2,414 | -10.26 | 447 | 52.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 21,664 | 249.48 | 4,199 | 476.65 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 122,998 | -11.43 | 23,838 | 46.16 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -173 | -34 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 83 | -38.97 | 15 | 0.00 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,900 | -2.00 | 787 | 17.66 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,438 | 16.43 | 7,316 | -10.17 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 26,265 | 3.51 | 5,090 | 70.86 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 614,739 | 5.04 | 119,143 | 73.35 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 6,425 | 1,245 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 2,412 | -3.25 | 468 | 59.39 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 54,005 | 0.00 | 10,464 | 65.01 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 1,094 | 212 | ||||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 渠道财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,388 | 544 | ||||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 2,423 | 30.69 | 470 | 116.13 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 53,239 | 2.40 | 10,318 | 69.01 | ||||
| 2025-07-30 | NP | SOAEX - 美国精神能源基金 A 级 | 5,950 | 3.48 | 955 | 24.35 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 3,813 | 63.72 | 612 | 96.78 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,849 | -10.02 | 358 | 48.55 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 93 | 0.00 | 18 | 80.00 | ||||
| 2025-08-26 | NP | EKBAX - 富国银行多元化资本建设者基金 A 类 | 175,000 | 0.00 | 33,917 | 65.03 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,279,476 | 1.26 | 247,975 | 67.11 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 5,718 | 1.40 | 1,108 | 67.37 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 7,379 | -1.26 | 957 | -23.82 | ||||
| 2025-05-06 | 13F | 声音海岸管理公司 /ct/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 42,804 | 2.59 | 8,296 | 69.32 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 34,523 | -2.24 | 6,691 | 61.32 | ||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 5,441 | -12.24 | 1,055 | 44.98 | ||||
| 2025-08-14 | 13F | 恩格尔资本管理有限合伙人 | 20,200 | -76.78 | 3,915 | -37.69 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 1,177 | -1.75 | 198 | 109.57 | ||||
| 2025-08-29 | NP | NETZ - 1 号引擎变革气候 ETF | 238,600 | 24.43 | 49,758 | 100.18 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 14,500 | 2,810 | ||||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 9,862 | 1.40 | 1,911 | 67.34 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 2,889 | 2.30 | 560 | 68.88 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 519,286 | 56.25 | 100,643 | 157.86 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,864 | 2.47 | 313 | 37.89 | ||||
| 2025-07-23 | 13F | 客观平方有限责任公司 | 5,288 | 83.74 | 1,025 | 219.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | Call | 1,800 | 0.00 | 349 | 64.93 | |||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 12,523 | 24.64 | 2,011 | 49.78 | ||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 2,206 | -2.48 | 286 | -25.00 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 500 | 0.00 | 97 | 65.52 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,581 | 237.10 | 306 | 456.36 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 74,411 | 0.06 | 14,422 | 65.13 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 7,612 | -14.00 | 1,475 | 41.96 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 36,859 | 0.93 | 7,144 | 66.58 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 3,600 | 0.00 | 698 | 65.17 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 5,133 | 0.98 | 995 | 66.78 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 69,862 | -23.18 | 13,540 | 26.77 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 1,564 | -48.04 | 303 | -14.16 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 34,975 | 20.98 | 6,779 | 70.09 | ||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 190,914 | 55.17 | 37,001 | 156.08 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,144,400 | 6.92 | 148,349 | -17.52 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,487 | 10.31 | 193 | -15.04 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,441 | -7.33 | 473 | 53.07 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,133 | 607 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,341 | 454 | ||||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 20,461 | -1.45 | 3,966 | 62.63 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 49 | 0.00 | 9 | 80.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 1 | ||||||
| 2025-07-22 | NP | STIAX - 联合战略收益基金 A 类股票 | 365 | -80.00 | 59 | -76.13 | ||||
| 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 | 4,121,257 | -0.02 | 798,741 | 64.99 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,500 | -27.52 | 485 | 18.63 | ||||
| 2025-08-19 | 13F | 坎贝尔资本管理公司 | 57,676 | -18.52 | 11,178 | 34.46 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 854 | -21.14 | 111 | -39.23 | ||||
| 2025-05-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 3,917 | -81.66 | 460 | -84.37 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 8,928 | 16.92 | 1,434 | 40.49 | ||||
| 2025-07-29 | NP | VUIAX - 先锋公用事业指数基金海军上将股票 | 2,154,268 | -1.69 | 345,911 | 18.10 | ||||
| 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 | 74,500 | 0.00 | 14,439 | 65.02 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 3,797 | 233.36 | 736 | 452.63 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 4,597 | 891 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 8,074 | 78.91 | 1,565 | 195.09 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,638 | -86.99 | 317 | -78.55 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 44,405 | 18.50 | 7,130 | 42.37 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 37,400 | 31.69 | 7,248 | 117.33 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 15,500 | -32.31 | 3,004 | 11.71 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 6,823 | 72.21 | 1,322 | 184.30 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 180,475 | 2.98 | 34,978 | 69.95 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 38 | 7 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 23,403 | 4.07 | 4,536 | 71.78 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 875 | -6.42 | 170 | 55.05 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 7,209 | 18.14 | 1,397 | 95.11 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,996 | 90.01 | 774 | 214.63 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 48,314 | -2.17 | 9 | 80.00 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 2,070 | 401 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 111,030 | 3.56 | 21,541 | 70.71 | ||||
| 2025-05-06 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 4,423 | -14.12 | 857 | 41.89 | ||||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 28,146 | 5,455 | ||||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 28,000 | -3.45 | 5,427 | 59.35 | ||||
| 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 | 37,485 | 14.19 | 4,859 | -11.89 | ||||
| 2025-06-27 | NP | PWB - Invesco 动态大盘成长 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 | 105,614 | 13,691 | ||||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 1,376 | 267 | ||||||
| 2025-07-22 | 13F | 净值顾问小组 | 2,001 | -62.54 | 388 | -38.28 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 1,996 | 387 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 6,811 | -2.35 | 1,320 | 61.17 | ||||
| 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 | 1,656 | -7.12 | 321 | 53.11 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 81 | 10 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,175 | 228 | ||||||
| 2025-08-01 | 13F | 施兰斯基联合公司 | 15,246 | 1.40 | 2,955 | 67.37 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 34,555 | 3.59 | 6,697 | 70.97 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 986 | 128 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 5,987 | 13.65 | 1,160 | 87.70 | ||||
| 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 | 7,411 | 0.61 | 1,190 | 20.83 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 2,014,407 | 121.10 | 390,412 | 264.88 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 41,035 | -82.56 | 7,953 | -70.78 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 1,935 | -2.03 | 375 | 61.90 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 57,814 | 28.92 | 11,205 | 112.76 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 125,000 | 24,226 | |||||
| 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 | 1,289 | 167 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 10,790 | 0.00 | 2,091 | 65.04 | ||||
| 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 | 7,487 | 35.14 | 1,202 | 62.43 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,720,975 | 13.13 | 333,542 | 86.70 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 8,800 | -3.30 | 1,706 | 59.64 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 8,035,902 | 5.19 | 1,557,439 | 73.60 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,208 | -2.52 | 428 | 60.53 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 1,911 | 370 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,151 | 61.71 | 805 | 167.11 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 14,779 | -22.73 | 2,864 | 27.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,404 | -56.66 | 1,435 | -28.51 | ||||
| 2025-04-25 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 16,247 | -23.33 | 2,172 | -35.90 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 158,265 | 14.03 | 20,516 | -12.04 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,774 | 0.00 | 538 | 65.23 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 公用事业基金可变年金 | 2,056 | -29.13 | 398 | 17.06 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 2,895 | -78.93 | 375 | -65.53 | ||||
| 2025-07-30 | 13F | OMC 金融服务有限公司 | 23,035 | 1.10 | 4,464 | 66.88 | ||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 27,650 | -1.29 | 4,440 | 18.59 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC。 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 1,566 | 303 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 966 | 4.21 | 187 | 73.15 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 110,558 | 7.23 | 21,427 | 76.95 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,740 | -91.60 | 337 | -86.15 | ||||
| 2025-03-11 | 13F | Anchor Pointe 财富管理有限责任公司 | 1,937 | 271 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 263,084 | -66.87 | 50,988 | -45.33 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,094 | -17.79 | 0 | |||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 854 | 166 | ||||||
| 2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -18,036 | -4.58 | -2,896 | 14.65 | |||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,800 | 6.17 | 5,000 | 75.25 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 7,060 | 1,368 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 3,656 | 14.18 | 709 | 88.30 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,048 | 203 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 1,301,919 | 92.59 | 252,325 | 217.83 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,176 | -84.23 | 422 | -74.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 2,291 | 0.00 | 444 | 65.06 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,565 | 303 | ||||||
| 2025-08-14 | 13F | 哈伯特基金顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 60 | 12 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 5,584 | 8.13 | 1,082 | 78.55 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 512 | -0.97 | 99 | 65.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 30 | 0.00 | 4 | -40.00 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 289,100 | -0.31 | 56,030 | 64.52 | |||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 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 | 122,200 | 0.00 | 23,684 | 65.03 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 6,128 | -28.19 | 984 | -13.77 | ||||
| 2025-03-31 | NP | CHAT - Roundhill 生成型人工智能与技术 ETF | 22,395 | 5.19 | 3,763 | 41.47 | ||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 257,400 | 3.66 | 49,887 | 71.08 | |||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 131,980 | 12.53 | 25,579 | 88.59 | ||||
| 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 | 3,742 | 24.20 | 485 | -4.15 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 公用事业系列初始类别 | 293,977 | -2.25 | 56,976 | 61.31 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 19,701 | 235.68 | 3,163 | 303.44 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 2 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,244 | 1.06 | 241 | 67.36 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 24,000 | -73.60 | 4,651 | 54.21 | ||||
| 2025-04-01 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 900 | -80.00 | 151 | -73.13 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 6,919 | 0.00 | 1,341 | 65.02 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 10,826 | 0.05 | 2,098 | 65.20 | ||||
| 2025-06-25 | NP | PJDAX - PGIM JENNISON 上升股息基金 A 类 | 3,912 | -37.78 | 507 | -51.99 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 20,291 | -15.81 | 3,933 | 18.36 | ||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 1,365 | 265 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 377 | 73 | ||||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 7,710 | -2.10 | 1,494 | 61.69 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 5,000 | -25.37 | 803 | 119.73 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 3,382 | 9.03 | 1 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 47,120 | 7.28 | 9,132 | 77.05 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 15,791 | -21.21 | 3,060 | 30.05 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 918,626 | 5.85 | 178,045 | 74.80 | ||||
| 2025-07-28 | NP | 富国银行公用事业和高收入基金 | 34,204 | 12.35 | 5,492 | 34.97 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Call | 13,400 | 2,597 | |||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 194 | 38 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 871,520 | 123.47 | 168,909 | 268.79 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 74,366 | 11.38 | 14,413 | 83.80 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,310 | -42.59 | 835 | -5.22 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 200 | 0.00 | 39 | 65.22 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 5,049 | -3.87 | 979 | 58.77 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,634 | 10.38 | 1,378 | -14.83 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 高维斯塔策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 私人财富集团有限责任公司 | 1,999 | 0.00 | 387 | 65.38 | ||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 41,297 | -0.28 | 8 | 100.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 7,416 | 11.64 | 1,437 | 84.23 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 40 | -9.09 | 8 | 40.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 83,705 | 16,223 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 197,300 | -54.09 | 38,239 | -24.24 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,164 | -33.01 | 1,970 | 10.56 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 78,566 | 10.03 | 10,185 | -15.11 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 3,653 | -184.38 | 708 | -239.17 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 918,200 | 729.45 | 177,956 | 1,268.89 | |||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 61 | -18.67 | 12 | 37.50 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 19,286 | -1.88 | 3,738 | 61.92 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 3,428 | -2.70 | 664 | 60.77 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 8,193 | -4.12 | 1,148 | 14.36 | ||||
| 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 | 5,262 | 0.00 | 845 | 20.06 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,397 | 181 | ||||||
| 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 | 342,224 | 3.29 | 54,951 | 24.09 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,012,400 | 1,598.66 | 196,213 | 2,703.44 | |||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 17,752 | 3,441 | ||||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 9 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 2,846 | 14.76 | 552 | 89.35 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 7,508 | 0.78 | 1,455 | 66.48 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 53,588 | -45.47 | 10,386 | -10.02 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,216,974 | 43.98 | 429,672 | 137.60 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 152,300 | 10.76 | 29,517 | 82.79 | |||
| 2025-07-18 | 13F | 创始人资本管理公司 | 250 | 0.00 | 48 | 65.52 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,109 | -48.04 | 1,959 | -59.92 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,052 | 4.43 | 329 | 25.57 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 无烟煤投资公司 | 35,000 | 31.98 | 6,783 | 117.82 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 81,546 | 7.88 | 15,804 | 78.05 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,154,435 | 11.33 | 149,649 | -14.11 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117,900 | 16.62 | 22,850 | 92.45 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 2,126 | 1.33 | 412 | 67.48 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 295 | -18.06 | 57 | 35.71 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 4,939 | 957 | ||||||
| 2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 289,597 | -30.73 | 56,127 | 14.32 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 47,048 | -1.89 | 9,118 | 61.93 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 17,248 | -47.41 | 3,343 | -13.24 | ||||
| 2025-08-14 | 13F | 蜂巢资产管理有限公司 | 34,600 | 6,706 | ||||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 903 | 55.42 | 175 | 157.35 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 628,434 | -2.09 | 121,797 | 61.58 | ||||
| 2025-07-24 | 13F | Mercuria资本战略有限责任公司 | 110,000 | 21,319 | ||||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 255 | 49 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -111 | -22 | |||||
| 2025-08-28 | NP | Acap战略基金 | 669,863 | 279.87 | 129,826 | 526.91 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 1,604 | 311 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 39,531 | -2.47 | 7,662 | 60.95 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 5,600 | -25.33 | 1,085 | 23.30 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 18,900 | -5.03 | 3,663 | 56.74 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 4,000 | -92.00 | 775 | -86.80 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 3,500 | -93.00 | 678 | -88.45 | |||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 1,960 | 2.46 | 380 | 69.20 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 10,098 | -9.86 | 1,309 | -30.45 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,261 | 40.27 | 244 | 132.38 | ||||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 29,320 | -8.99 | 5,683 | 50.20 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 132,195 | 234.97 | 25,621 | 452.87 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 1,195 | -82.25 | 232 | -70.76 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 46,000 | 3.37 | 8,915 | 70.59 | ||||
| 2025-04-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 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 | 709,147 | -16.58 | 94,785 | -30.25 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 113,373 | 45.71 | 21,973 | 140.47 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 6,581 | -49.92 | 1 | 0.00 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 284,086 | -10.94 | 33 | -23.26 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 12,030 | 420.55 | 2,521 | 745.97 | ||||
| 2025-08-26 | NP | JXI - iShares 全球公用事业 ETF | 32,771 | 7.34 | 6,351 | 77.15 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,225 | 390.00 | 237 | 597.06 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 50.00 | 2 | |||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 469,250 | -7.19 | 90,924 | 53.19 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 618 | 120 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 4,909 | -10.96 | 788 | 7.07 | ||||
| 2025-07-29 | NP | NUKZ - 范围核复兴指数 ETF | 39,999 | -16.70 | 6,423 | 0.06 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 19,983 | 4.24 | 3,873 | 72.01 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 1,160 | 225 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 18,000 | 0.00 | 3,489 | 65.07 | ||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 1,094 | 212 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,458 | 5.73 | 283 | 75.16 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 98 | -61.57 | 13 | -71.43 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 2,704 | 524 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 11,900 | 14.42 | 2,306 | 88.86 | |||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 800 | -8.88 | 155 | 50.49 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 407,107 | 0.11 | 78,901 | 65.21 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 6,500 | -37.50 | 1,260 | 3.11 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 11,448 | 274.61 | 2,219 | 519.55 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,118 | -5.73 | 217 | 55.40 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 57,600 | 0.00 | 11,163 | 65.04 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 22,000 | 4,264 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 331,132 | -46.27 | 64,177 | -11.33 | ||||
| 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 | 46,453 | 15.98 | 7,459 | 39.32 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,257 | -64.58 | 1,213 | -41.56 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 8 | -79.49 | 2 | -75.00 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 2,120 | 0.00 | 411 | 65.32 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 1,772 | 328 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 115,300 | -31.53 | 22,346 | 13.00 | |||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 268,051 | 1.93 | 51,951 | 68.21 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 650,261 | 7.25 | 126,027 | 77.00 | ||||
| 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 | 754,661 | 1.03 | 97,827 | -22.06 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 1,046 | 203 | ||||||
| 2025-08-11 | 13F | LSV资产管理 | 7,200 | -95.37 | 1 | -94.44 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -18,375 | -2.69 | -2,950 | 16.92 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 578,026 | 14.28 | 112,027 | 88.59 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 205,100 | -3.89 | 39,750 | 58.61 | |||
| 2025-07-17 | 13F | 城市控股公司 | 28 | 0.00 | 5 | 66.67 | ||||
| 2025-05-08 | 13F | 特里维斯特顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,289 | 33.86 | 269 | 14.04 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 14,526 | -4.96 | 1,883 | -26.67 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 48,050 | -46.00 | 9,313 | -24.10 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,099 | 1.20 | 213 | 66.93 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 213,900 | -16.00 | 41,456 | 38.63 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 6,000 | 1,163 | ||||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,124 | 34.61 | 218 | 121.43 | ||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | 237,077 | 45,948 | ||||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 1,236 | 0 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,700 | -8.57 | 434 | 9.90 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 52,000 | 10,078 | ||||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 981 | 0.00 | 158 | 19.85 | ||||
| 2025-08-14 | 13F | 克利尔菲尔德资本管理有限公司 | 54,100 | 10,485 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,300 | -80.97 | 640 | -68.61 | ||||
| 2025-06-25 | NP | ICPAX - 诚信中北美资源基金，A 类 | 30,000 | 57.89 | 3,889 | 21.80 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 10,576 | -3.31 | 1,371 | -25.42 | ||||
| 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 | 161,987 | 0.12 | 20,998 | -22.76 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 1,789 | 232 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 63,388 | -3.91 | 12,285 | 58.60 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 19 | -99.89 | 4 | -99.86 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 3,047 | 1.33 | 590 | 66.67 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 24,708 | -8.73 | 4,789 | 50.61 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 51,325 | 0.00 | 9,947 | 65.04 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 29,299 | 4.43 | 3,798 | -19.43 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,414 | 17.03 | 702 | -9.78 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 1,990 | 0.00 | 386 | 65.24 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 149,676 | -5.99 | 17,578 | -19.93 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 14,302 | 26.16 | 2,772 | 108.19 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 423 | 0.00 | 50 | -15.52 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 185,805 | 215.46 | 28,619 | 313.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 72,001 | 0.00 | 13,955 | 65.04 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 11,533 | -16.15 | 2,235 | 38.39 | ||||
| 2025-07-17 | 13F | 李约翰逊资本管理有限公司 | 4,177 | 810 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 7,564 | 1,466 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 229 | 44 | ||||||
| 2025-07-31 | 13F | 彼得森财富服务 | 3 | 1 | ||||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 945 | -6.44 | 183 | 55.08 | ||||
| 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 | 234,200 | -63.71 | 30,359 | -62.35 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 12,567 | 20.28 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 18,898 | 373.63 | 3,663 | 682.48 | ||||
| 2025-05-30 | NP | PGMAX - PIMCO全球核心资产配置基金A | 3,600 | 20.00 | 423 | 2.18 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 3,189 | -47.43 | 618 | -13.20 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 135 | 28 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 887 | -27.47 | 172 | 19.58 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 3,064 | -36.14 | 594 | 5.33 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 6,984 | 51.46 | 1,354 | 150.09 | ||||
| 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 | 84,049 | 1.50 | 10,895 | -21.69 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 77 | 15 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 37,054 | 4,803 | ||||||
| 2025-07-11 | 13F | Afg 信托服务有限合伙企业 | 3,139 | 24.51 | 581 | 95.62 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 17,843 | 20.14 | 3,458 | 98.28 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 210,136 | -2.88 | 40,726 | 60.28 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 1,486 | 288 | ||||||
| 2025-07-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 42,979 | 3.02 | 6,901 | 23.76 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 74,326 | -43.34 | 14,405 | -6.50 | ||||
| 2025-08-14 | 13F | 孤松资本有限公司 | 6,469,719 | 40.50 | 1,253,896 | 131.87 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 16,154 | 19.76 | 3,131 | 97.60 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 14,637 | -4.67 | 2,837 | 57.29 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 228,019 | -3.92 | 29,558 | -25.88 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I | 35,527 | 6,885 | ||||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 27,384 | 0.00 | 4,397 | 20.14 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 682,200 | -23.79 | 132,217 | 25.78 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 92 | 109.09 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 73 | 14 | ||||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 267 | 286.96 | 52 | 537.50 | ||||
| 2025-05-15 | 13F | 全景资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 8,100 | 100.50 | 1,301 | 141.19 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 105,108 | 20,371 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,840 | 357 | ||||||
| 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 | 108,109 | -29.61 | 17,359 | -15.43 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 44,100 | -47.00 | 5,717 | -59.11 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,598 | -11.33 | 1,085 | 46.42 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 87,558 | -15.78 | 16,970 | 38.98 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 5,914 | 36.02 | 1,146 | 124.71 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 5,300 | 657.14 | 1,027 | 1,152.44 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 2,487 | -54.35 | 322 | -64.81 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 8,075 | 78.37 | 1,565 | 194.73 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 5,717 | 1.44 | 1,108 | 67.47 | ||||
| 2025-03-28 | NP | PUI - Invesco DWA 公用事业动量 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 | 11,530 | -40.44 | 1,937 | -19.89 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | Call | 1,000 | -44.44 | 194 | -8.53 | |||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 佩登和里格尔 | 1,100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 329,531 | 63,866 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 558 | 4.69 | 108 | 74.19 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 750 | 0.00 | 97 | -23.02 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 59,510 | 11.79 | 11,534 | 84.50 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,324 | 450 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 609,867 | 4.32 | 118,198 | 72.15 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 27,205 | 24.47 | 5,273 | 105.46 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 5,428 | 5.28 | 1,052 | 73.72 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 1,367 | 0.00 | 177 | -22.71 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 40,879 | 7,923 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 3 | 1 | ||||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,014,577 | -2.99 | 778,065 | 60.09 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 33,158 | -14.26 | 4,298 | -33.86 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,149 | 2.14 | 1,074 | 64.32 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 572 | 283.89 | 74 | 196.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 8,025 | 2.52 | 1,556 | 69.21 | ||||
| 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 | 13 | 18.18 | 2 | 0.00 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 131 | 11.97 | 21 | 40.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 44,449 | 28.80 | 6 | 50.00 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -1,420 | -0.00 | -184 | -22.69 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 6,232 | 55.33 | 1 | |||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 10,514 | 0.73 | 1,363 | -22.30 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 17,471 | 1.82 | 3,388 | 71.41 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 19,759 | 57.40 | 3,829 | 159.77 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 984 | 6.49 | 158 | 28.46 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 46,174 | 1.43 | 8,949 | 67.38 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 549,347 | -4.46 | 106,469 | 57.67 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 283,800 | -25.30 | 55,003 | 23.28 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 685,000 | -41.18 | 132,760 | -2.92 | |||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 19,449 | 178.84 | 3,769 | 360.20 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 717 | -4.53 | 139 | 56.82 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 63,900 | 0.00 | 12,384 | 65.03 | ||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | Call | 50,000 | 895 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 12,385 | 65.29 | 2,400 | 132.33 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 81 | 200.00 | 16 | 400.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 154,912 | -31.17 | 30,023 | 13.59 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 52 | 7 | ||||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,057 | -2.12 | 36,641 | 61.53 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 165,397 | 15.91 | 32,056 | 91.29 | ||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | 25,000 | -43.18 | 4,845 | -6.23 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 93,088 | -1.13 | 18,041 | 63.18 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 34,479 | 51.12 | 6,682 | 149.42 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 34,763 | -2.21 | 5,582 | 17.47 | ||||
| 2025-05-13 | 13F | 皇冠顾问管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,951 | -2.11 | 0 | |||||
| 2025-07-31 | 13F | 汉隆投资管理有限公司 | 4,527 | 2.31 | 877 | 68.98 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 21,045 | 78.09 | 4,079 | 194.02 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,885 | -148.96 | -365 | -180.75 | |||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 170 | 77.08 | 33 | 190.91 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 100,000 | 19,381 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 50,000 | 9,690 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 648,849 | 6.55 | 125,753 | 75.84 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,145 | 28.46 | 997 | 112.13 | ||||
| 2025-08-14 | 13F | Sourcerock集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 1,250 | 242 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 1,125,100 | 81.58 | 218,056 | 199.67 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 1,117 | 216 | ||||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 47,928 | 16.82 | 9,290 | 92.82 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 124 | 0.00 | 24 | 71.43 | ||||
| 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 | 468,730 | 11.65 | 90,845 | 84.26 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 855 | 23.91 | 166 | 103.70 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 171 | 29.55 | 33 | 120.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 3,908 | 2.04 | 757 | 68.60 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 11,935 | -1.48 | 2,313 | 62.66 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 2,764,829 | 4.15 | 535,852 | 71.88 | ||||
| 2025-05-15 | 13F | 克拉夫资本合伙公司 | 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 | 82,997 | -1.64 | 10,759 | -24.12 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 115,200 | 17.91 | 22,327 | 94.60 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 532,600 | -8.76 | 69,041 | -29.61 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 184,895 | 103.31 | 35,834 | 235.52 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 1 | 0 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,100 | 91.71 | 402 | 47.97 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 1,260 | 244 | ||||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 51 | 50.00 | 0 | |||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 5,970 | -9.31 | 1,157 | 49.68 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 101,273 | 1.68 | 19,465 | 66.42 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 7,866 | 23.93 | 1,525 | 104.56 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 59,494 | -44.29 | 11,530 | 95,983.33 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 54 | 0.00 | 10 | 66.67 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 汇合财富服务公司 | 2,900 | 0.00 | 562 | 61.49 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 249 | 0.00 | 48 | 65.52 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,821 | -3.41 | 741 | 35.78 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 50,798 | -11.12 | 6,585 | -31.44 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,092 | 39.10 | 246 | 18.36 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 12,910 | 2,502 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 29,533 | 24.90 | 5,724 | 106.16 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 169,900 | 32,928 | |||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | 90,951 | 17,627 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 333,200 | 1,509.66 | 64,577 | 2,556.40 | |||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | Call | 100,000 | 19,381 | |||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,096 | 8.60 | 406 | 79.65 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 9,299 | -27.72 | 1,802 | 19.34 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 95,945 | -18.13 | 18,595 | 35.11 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 179,446 | 0.48 | 34,778 | 65.83 | ||||
| 2025-08-11 | 13F | 信托银行 | 1,111 | 215 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 203 | 0.00 | 39 | 69.57 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 4,353 | -5.66 | 699 | 13.31 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,007 | 389 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 221,751 | 4.99 | 28,746 | -19.00 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 2 | 0 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 综合基金类别 | 8,708 | 102.84 | 1,688 | 234.72 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 2,481 | -7.01 | 481 | 53.35 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,448,937 | -12.32 | 280,819 | 44.70 | ||||
| 2025-04-22 | 13F | 艾睿投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 20,946 | 4,060 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 3,203 | -3.38 | 621 | 59.38 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 32,171 | 35.21 | 6,235 | 123.12 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 112,746 | 1.40 | 21,851 | 67.35 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 7 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 59,942 | 2.00 | 7,770 | -21.31 | ||||
| 2025-07-24 | 13F | 康宁公司 | 2,018 | 5.05 | 391 | 73.78 | ||||
| 2025-08-11 | 13F/A | 凯恩安德森资本顾问有限公司 | 38,687 | 57.28 | 7,498 | 159.59 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 4,226 | 2,855.24 | 496 | 2,510.53 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 10,943 | 15.26 | 2,121 | 90.31 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 1,300 | 9.61 | 252 | 80.58 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 10,177 | 25.91 | 1,972 | 107.80 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 65,709 | 9.12 | 12,735 | 80.10 | ||||
| 2025-08-11 | 13F | 绝对投资投资有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,459 | 36.65 | 864 | 125.59 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 15,263 | 2,958 | ||||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 12,000 | -4.00 | 2 | 100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 9,831 | -76.08 | 1,905 | -60.53 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3,253 | -43.93 | 630 | -7.49 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 978 | -7.12 | 164 | 25.19 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 7,956 | -2.90 | 1,542 | 60.19 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 31,097 | 59.16 | 3,702 | 60.96 | ||||
| 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 | 110,731 | -0.06 | 14,354 | -22.90 | ||||
| 2025-08-14 | 13F | 古德兰德投资管理有限公司 | 132,107 | 25,604 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 2,996 | 581 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 22,480 | 16.98 | 4,357 | 93.09 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 1,274 | -10.72 | 247 | 47.31 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 249,625 | -16.26 | 40,082 | 0.60 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 4,903 | 12.30 | 950 | 85.19 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 39,655 | -5.02 | 7,686 | 56.74 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,655 | 7.94 | 708 | 78.34 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 24,999 | 19.11 | 4,014 | 43.10 | ||||
| 2025-04-22 | NP | MMLG - First Trust 多管理人大型增长 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 | 648 | 2.21 | 87 | -14.85 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 12,493 | 14.55 | 1,619 | -11.63 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 651 | 6.72 | 76 | -9.52 | ||||
| 2025-05-13 | 13F | 河路资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 239 | 48.45 | 46 | 109.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 16,250 | -4.56 | 3,149 | 57.53 | ||||
| 2025-08-19 | 13F | Marex 集团 | 1,429 | 277 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Call | 1,700 | 329 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,050 | 20,350 | |||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 21,610 | 9.36 | 4,188 | 80.52 | ||||
| 2025-08-29 | NP | 高地全球配置基金 | 66,500 | 0.00 | 12,888 | 65.04 | ||||
| 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 | 550 | 0.00 | 107 | 60.61 | ||||
| 2025-05-08 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 21 | 4 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -8,350 | -29.18 | -1,618 | 16.91 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 103,096 | 32.16 | 19,981 | 118.11 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 266,924 | 272.29 | 51,733 | 514.39 | ||||
| 2025-08-14 | 13F | 甘文丁街资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 2,690 | 521 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 10,162 | -32.81 | 1,969 | 10.87 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 10,023 | 323.81 | 2 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 1 | 0 | |||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 1,593 | 309 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 24,321 | -2.49 | 4,714 | 60.91 | ||||
| 2025-05-30 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 94,578 | 10.32 | 11,107 | -6.02 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 27,242 | -15.52 | 3,199 | -28.03 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,209 | 230 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,236 | -9.25 | 240 | 50.31 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 29,561 | 3.24 | 5,729 | 70.40 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 12,718 | -2.35 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,207 | 10.07 | 428 | 81.70 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 3,364 | -20.45 | 652 | 31.25 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 402,677 | 8.32 | 52,199 | -16.43 | ||||
| 2025-05-23 | 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 | 1,000 | -50.00 | 117 | -31.58 | ||||
| 2025-07-24 | NP | FSENX - 能源投资组合 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 | 408,000 | 8.31 | 65,513 | 30.12 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 606,507 | 50.44 | 117,547 | 148.27 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 100 | -56.90 | 19 | -24.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,262 | -13.40 | 438 | 43.14 | ||||
| 2025-06-25 | NP | EMLP - 第一信托北美能源基础设施基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 288,201 | 2.01 | 37,359 | -21.30 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 2,457 | 0.12 | 455 | 51.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | USNG - 扩大三星美国天然气基础设施 ETF | 938 | 182 | ||||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 7,524 | -8.72 | 1,458 | 50.62 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 80,912 | 286.09 | 15,682 | 537.18 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 102,717 | 0.00 | 19,908 | 65.03 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 42,835 | -10.66 | 8,268 | 46.84 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 80 | 16 | ||||||
| 2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 222,269 | 64.76 | 28,813 | 27.10 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,195 | 8.18 | 834 | 30.11 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Call | 58,500 | -16.43 | 11,338 | 37.92 | |||
| 2025-03-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 1,039 | -23.66 | 175 | 2.35 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | 1,368,338 | -7.68 | 265,198 | 52.36 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 2,165 | -1.95 | 0 | |||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Put | 51,900 | 10,059 | |||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 155,050 | 65.28 | 20,099 | 27.52 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,203 | -3.38 | 621 | 59.38 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 346 | 0.00 | 67 | 67.50 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 24,400 | 1,120.00 | 4,729 | 1,920.51 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 11,500 | -67.14 | 2,229 | -45.79 | |||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 44,177 | -32.79 | 8,562 | 10.91 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 129,200 | 93.99 | 25,040 | 220.16 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 1,627 | -67.67 | 315 | -46.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,617 | -49.01 | 507 | -15.78 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 17,418 | -13.46 | 3 | 50.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 86,414 | 16,748 | ||||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | 21,250 | 1,827 | ||||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 8,143 | 34.17 | 1,578 | 121.63 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 112,462 | 6.92 | 21,796 | 76.46 | ||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 2,710 | -15.58 | 318 | -15.43 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 3,070 | 595 | ||||||
| 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 | 267 | -4.64 | 52 | 59.38 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 205,742 | -0.97 | 39,875 | 63.42 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 894 | 173 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 6,250 | 20.42 | 1,004 | 44.73 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 7,212 | -21.05 | 1,398 | 30.32 | ||||
| 2025-06-23 | NP | 高收入机会投资组合 - 高收入机会投资组合 | 33,528 | 0.00 | 4,346 | -22.85 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 2,103 | 37.54 | 247 | 87.79 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 18,100 | -75.90 | 3,508 | -60.23 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 41,788 | 66.49 | 8,099 | 174.79 | ||||
| 2025-04-01 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 4,814 | 6.20 | 809 | 42.76 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 30,000 | -84.21 | 5,814 | -73.94 | |||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,229 | 4.71 | 2,882 | -19.23 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,080 | 6.15 | 1,372 | 75.22 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 6,724 | 132.99 | 1,303 | 285.50 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 36,444 | -1.32 | 7 | 75.00 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 7,119 | -28.29 | 1,380 | 16.77 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 1,626 | -15.88 | 211 | -35.19 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 53,702 | -32.36 | 10,408 | 11.63 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 34,854 | -37.49 | 6,755 | 3.18 | ||||
| 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 | 1,720 | -7.18 | 333 | 53.46 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 890 | 172 | ||||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 | 13,960 | -39.51 | 2,706 | -0.18 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 24,500 | 6.29 | 4,748 | 75.46 | ||||
| 2025-08-14 | NP | MYIFX - Monetta 核心增长基金 | 2,000 | 0.00 | 388 | 65.38 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 38,456 | 17.38 | 4,985 | -9.43 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,309 | 1.24 | 220 | 36.02 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,356 | -1.73 | 1 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 34,712 | -42.92 | 6,728 | -5.81 | ||||
| 2025-06-18 | NP | RGIAX - 全球基础设施基金 A 类 | 11,421 | -31.66 | 1,481 | -47.27 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 16 | 0.00 | 3 | 200.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 50,000 | 9,690 | |||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 37 | 7 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 成长投资组合 I 类 | 64,521 | -28.90 | 12,505 | 17.33 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 486,042 | 5.65 | 94,422 | 74.69 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 42,464 | 1.30 | 8,230 | 67.15 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 29,000 | 7.01 | 5,620 | 76.62 | ||||
| 2025-05-15 | 13F | 科瓦利斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 4,965 | 4.72 | 797 | 25.91 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 1,142 | -74.87 | 217 | -66.09 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 99,421 | 1.05 | 19,269 | 66.76 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -192 | -37 | |||||
| 2025-07-10 | 13F | 希拉岭财富管理 | 1,121 | 217 | ||||||
| 2025-07-21 | 13F | 巴雷特公司 | 25 | 0.00 | 5 | 100.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 10 | 2 | ||||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147,436 | 18.72 | 23,674 | 42.63 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 4,557 | 17.90 | 883 | 94.92 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 3,700 | 717 | ||||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,037 | -79.30 | 201 | -65.99 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 13,010 | -2.52 | 2,521 | 60.88 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 1,198 | 0 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 8,651 | 5.80 | 1,677 | 23.78 | ||||
| 2025-05-13 | 13F | 马克·谢普托夫财务规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 134,253 | 0.11 | 26,020 | 65.21 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿帕卢萨马 | 1,800,000 | -21.74 | 348,858 | 29.15 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 148,066 | -28.79 | 28,697 | 17.52 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 238,194 | -5.33 | 30,877 | -26.96 | ||||
| 2025-06-26 | NP | 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 | 681 | 284.75 | 88 | 203.45 | ||||
| 2025-06-25 | NP | ECLN - First Trust EIP 碳影响 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,098 | 0.00 | 402 | -22.88 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 264 | -6.05 | 34 | -27.66 | ||||
| 2025-08-12 | 13F | 向上战略财富投资顾问有限公司 | 1,829 | 0.88 | 354 | 66.98 | ||||
| 2025-07-22 | 13F | 传统 CG 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 134 | 17 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 1,139 | 221 | ||||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 4,977 | -0.96 | 965 | 63.39 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - FIS 光明投资组合聚焦股票 ETF | 3,162 | 508 | ||||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 152,985 | 67.91 | 29,650 | 177.13 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 70,526 | 1.30 | 13,669 | 67.17 | ||||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 43,000 | -18.87 | 6,905 | -2.53 | ||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 4,557 | 876 | ||||||
| 2025-08-14 | 13F | 十年可再生合作伙伴有限公司 | 30,394 | -18.95 | 5,891 | 33.74 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 25,795 | 38.59 | 4,999 | 128.79 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 16,058 | 0.00 | 2,082 | -22.87 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 639,067 | -10.05 | 123,857 | 48.44 | ||||
| 2025-05-08 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 3,898 | 4.28 | 755 | 72.37 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,695,600 | -32.40 | 716,244 | 11.56 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 747,468 | -46.97 | 144,867 | -12.48 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 14,604 | -2.87 | 2,345 | -46,980.00 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 3,446 | 66.39 | 553 | 100.36 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,716,200 | 9.20 | 720,237 | 80.21 | |||
| 2025-08-14 | 13F | 140 夏季合作伙伴 LP | 319,714 | -33.98 | 61,964 | 8.95 | ||||
| 2025-07-17 | 13F | 湾桥资本集团有限责任公司 | 2,336 | 4.01 | 453 | 71.86 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 5,076 | 14.74 | 984 | 89.40 | ||||
| 2025-07-31 | 13F | 城邦银行 | 155 | 210.00 | 30 | 500.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 158,037 | 1.78 | 31 | 66.67 | ||||
| 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 | 27,325 | 3.43 | 3,542 | -20.21 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 478,585 | 21.65 | 92,755 | 100.76 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 2,795 | -2.41 | 542 | 61.01 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 57,346 | -30.82 | 7,434 | -46.64 | ||||
| 2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 269 | 45 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 16,443 | 3.68 | 3,187 | 71.11 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 1,800 | 349 | ||||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 1,049 | 203 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 36 | -78.44 | 7 | -68.42 | ||||
| 2025-08-05 | 13F | 榆树合伙人管理有限责任公司 | 3,736 | 724 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 59,475 | 284.65 | 11,600 | 530.43 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 9,800 | 0.00 | 1,574 | 20.17 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,135 | 220 | ||||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 1,410 | 273 | ||||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 22,345 | 57.75 | 4,331 | 160.37 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 2,989 | 21.21 | 579 | 100.35 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 8,782 | 1.62 | 1,702 | 67.85 | ||||
| 2025-08-14 | 13F | 第三点有限责任公司 | 1,250,000 | 47.06 | 242,262 | 142.69 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,766 | -9.61 | 444 | 8.82 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,669 | 323 | ||||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 10,162 | -32.81 | 1,969 | 10.87 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 249 | 36.81 | 0 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 92,002 | 8.37 | 11,926 | -16.39 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,400 | 49.60 | 10,931 | 146.89 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 4,292 | 0.00 | 832 | 64.88 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 43,870 | -5.89 | 8,502 | 55.32 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 525,229 | -44.31 | 101,982 | -7.09 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,181 | 0.00 | 423 | 64.84 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,600 | 8,321.05 | 310 | 15,400.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 524 | 285.29 | 102 | 573.33 | ||||
| 2025-03-19 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 47,772 | -31.50 | 8,027 | -7.89 |
