机构投资人持股和股东
Western Digital Corporation (IT:1WDC) 有 1473 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 406,315,070 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Bank Of America Corp /de/, State Street Corp, UBS Group AG, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, and FSELX - Semiconductors Portfolio .
Western Digital Corporation (BIT:1WDC)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 79.38 / share. Previously, on September 9, 2024, the share price was 43.42 / share. This represents an increase of 82.80% 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 
.
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 4,000 | 256 | ||||||
| 2025-06-26 | NP | FELAX - 富达顾问半导体基金 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 | 1,360,489 | 2.56 | 59,671 | -30.94 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 29,861 | 4.41 | 1,310 | -29.70 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 17,736 | 1,135 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -25,279 | -0.00 | -1,618 | 58.22 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 152,054 | 420.64 | 9,730 | 724.49 | ||||
| 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 | Short | -9,000 | 26.76 | -464 | 33.43 | |||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 4,140 | 265 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 185,852 | 8.99 | 9,581 | 14.83 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 110,135 | 0.83 | 7,048 | 59.58 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 20 | 1 | ||||||
| 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 | 132,446 | 7.29 | 8,475 | 69.84 | ||||
| 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 | 80,180 | 0.73 | 5,131 | 59.42 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 461 | 57.34 | 29 | 163.64 | ||||
| 2025-07-24 | 13F | 东方银行 | 400 | 0.00 | 26 | 56.25 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 4,021 | 257 | ||||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 285,978 | -2.49 | 18,300 | 54.33 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 17,891 | 16.46 | 922 | 22.77 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 4,465 | 286 | ||||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,177 | 61.08 | 331 | 156.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,595 | -2.92 | 102 | 54.55 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 57,375 | 16.24 | 2,516 | -21.72 | ||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 7,585 | 485 | ||||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 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 | 11,287 | 219.11 | 495 | 115.22 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 46,600 | -40.64 | 2,982 | -6.05 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 55,200 | -29.68 | 3,532 | 11.31 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -191 | -12 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 10,219 | 885.44 | 654 | 1,492.68 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 862,236 | -1.54 | 55,174 | 55.83 | ||||
| 2025-07-23 | 13F | 格柏有限公司 | 3,381 | 216 | ||||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 9,488 | 416 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 33,420 | -38.30 | 2,139 | -2.33 | ||||
| 2025-08-14 | 13F | Melqart资产管理（英国）有限公司 | 268,568 | 33.95 | 17,186 | 112.03 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 491,131 | 31,427 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 9,410 | 3.68 | 602 | 64.48 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 21,101 | -0.69 | 1,350 | 57.16 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 15,453 | 10.94 | 678 | -25.36 | ||||
| 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 | 104,261 | 1.14 | 4,573 | -31.90 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 13,750 | -2.45 | 880 | 54.48 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 16,951 | 27.11 | 1,085 | 101.11 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 54,504 | 99.68 | 3,488 | 216.14 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 3,166 | 0.00 | 203 | 57.81 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 16,472 | 2,162.64 | 1,054 | 3,534.48 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 9,654 | 7.39 | 423 | -27.69 | ||||
| 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 | 4,231,056 | 1.02 | 270,745 | 59.88 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,136,000 | -62.72 | 72,693 | -41.00 | |||
| 2025-08-14 | 13F | Sphera 管理科技基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 146,674 | -5.31 | 9,386 | 49.87 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 30,465 | -95.78 | 1,949 | -93.32 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 624 | 387.50 | 40 | 680.00 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 17,200 | 0.00 | 754 | -32.68 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 54,923 | 248.67 | 4 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 16,769 | 42.84 | 1,073 | 126.37 | ||||
| 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 | 136,107 | 258.66 | 5,970 | 141.56 | ||||
| 2025-05-09 | 13F | 策略资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 26,667 | 2.33 | 1,706 | 62.01 | ||||
| 2025-08-04 | 13F | 联合银行 | 67,305 | 0.53 | 4 | 100.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 118,888 | 7.13 | 7,594 | 69.13 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 489,216 | -1.32 | 31,305 | 56.19 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,157,900 | 4.81 | 74,094 | 65.88 | |||
| 2025-07-24 | NP | FSPTX - 技术组合 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 | 4,145,833 | 9.35 | 213,718 | 15.20 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 37,141 | -68.25 | 2,377 | -49.76 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,037,370 | 142.42 | 105,026 | 155.39 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,250 | 2.12 | 413 | 83.56 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 21,024 | -0.84 | 1,345 | 56.94 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 9,992 | 639 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 15 | 114.29 | 1 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 22,460 | 26.60 | 1,326 | 84.94 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 9,235 | 591 | ||||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 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 | 10,690 | 684 | ||||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 31 | 2 | ||||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 5,590 | 358 | ||||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 327 | 0.31 | 21 | 53.85 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 2,446 | 0.00 | 126 | 5.88 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 4,663 | -29.63 | 298 | 11.61 | ||||
| 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 | 75,534 | 0.00 | 4,833 | 58.30 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 900 | -1.32 | 58 | 58.33 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -7,457 | -26.64 | -327 | -50.60 | |||
| 2025-08-12 | 13F | 博克夫，那 | 4 | -89.19 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 219,293 | 24.86 | 14,033 | 97.63 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 5,990 | -7.46 | 309 | -2.53 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 7,779 | 17.29 | 401 | 23.77 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 134,300 | 157.28 | 8,500 | 300.90 | |||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 86,000 | -32.71 | 4,433 | -29.11 | ||||
| 2025-04-25 | NP | VBCVX - 系统价值基金 | 47,529 | 0.80 | 2,326 | -32.43 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 203,400 | -1.02 | 12,873 | 54.22 | |||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 8,075 | 1,544.60 | 517 | 2,615.79 | ||||
| 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 | 149 | -7.45 | 7 | -40.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -52 | -3 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,899 | 882.71 | 0 | |||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 24,043 | -0.53 | 1,539 | 57.42 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 14,451 | 3.73 | 925 | 64.12 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 873 | -20.64 | 38 | -46.48 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 12,669 | -7.12 | 811 | 47.01 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 36,586 | 11.78 | 2,341 | 76.95 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 214,530 | 27.15 | 13,728 | 104.64 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 7,008 | -90.18 | 448 | -84.48 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 52,999 | 6.20 | 2,732 | 11.92 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 32,751 | 2,096 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,723 | -18.43 | 238 | 29.35 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 550,800 | 35,246 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 1,865,535 | -0.13 | 119,391 | 58.10 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 5,036 | 322 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 10,295 | -19.86 | 659 | 26.78 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 150 | 0.00 | 10 | 50.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 30,928 | -59.80 | 1,979 | -36.37 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 8,353 | 15.87 | 535 | 83.51 | ||||
| 2025-08-07 | 13F | 伯伦资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 18,325 | 13.32 | 945 | 19.34 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 782 | -12.04 | 32 | -41.51 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 125 | 8 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 229,917 | 4.68 | 14,712 | 69.18 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 88,115 | 1.77 | 5,638 | 61.09 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 11,129 | 0.60 | 712 | 59.28 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 40,833 | 63.57 | 2,613 | 158.87 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 34 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,194 | 121.11 | 77 | 261.90 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,211 | 61.50 | 141 | 156.36 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 25,766 | -58.02 | 1,678 | -52.23 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 27,987 | 1,791 | ||||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 648 | 34.44 | 28 | -9.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 975 | 0.00 | 62 | 58.97 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 143 | 0.00 | 9 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 271 | -4.91 | 12 | -38.89 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 60,000 | 0.00 | 3,839 | 58.31 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 45,170 | 2,890 | ||||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 52,720 | -39.50 | 2,312 | -59.26 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 97 | 6 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 33,978 | 41.23 | 2,174 | 123.66 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,199,009 | -34.73 | 140,715 | 3.30 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 5,913 | -4.26 | 378 | 51.81 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 4 | 0.00 | 0 | |||||
| 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 | 349,081 | 3.62 | 17,995 | 9.17 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,713 | 6.48 | 174 | 67.96 | ||||
| 2025-08-14 | 13F | 埃利奥特投资管理有限公司 | 2,250,000 | 0.00 | 143,978 | 58.27 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,526 | -5.63 | 98 | 49.23 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 642 | 41 | ||||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 504,000 | 32,251 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 24,718 | 50.50 | 2 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,241 | 3.76 | 79 | 64.58 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 80,711 | 1.13 | 4,161 | 6.53 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 67 | 3 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 40 | -6.98 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 74 | 957.14 | 5 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,374 | 55.26 | 152 | 147.54 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 2,120 | -83.79 | 86 | -80.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,826,274 | 19.89 | 500,803 | 89.75 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 128,653 | 16.69 | 8,233 | 84.70 | ||||
| 2025-05-14 | 13F | Orion 投资组合解决方案有限责任公司 | 5,616 | 0.00 | 335 | 0.00 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 695 | -8.79 | 30 | -38.78 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,147,900 | 667.83 | 73,454 | 1,115.32 | |||
| 2025-07-18 | 13F | 创始人资本管理公司 | 1,350 | 0.00 | 86 | 59.26 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 4,220 | 0 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 547,900 | 87.96 | 35,060 | 197.50 | |||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,130 | 1.80 | 72 | 63.64 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 44 | 0.00 | 3 | 100.00 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 144,143 | 58.56 | 9,388 | 58.13 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 10,596 | -9.31 | 465 | -38.95 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 85,564 | 7.57 | 5,475 | 70.30 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -50,982 | -3,262 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 294,400 | 154.89 | 18,839 | 303.47 | |||
| 2025-08-14 | 13F | SummitTX Capital，LP | 33,679 | -72.06 | 2,155 | -55.78 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 69,700 | 5.77 | 4,460 | 67.42 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 294,400 | -75.39 | 18,839 | -61.06 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 622 | -52.95 | 40 | -26.42 | ||||
| 2025-08-12 | 13F | 高地峰资本有限责任公司 | 523,239 | -26.33 | 33,482 | 16.61 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,521 | 11.67 | 67 | -25.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 16,144 | 113.29 | 653 | 44.57 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 837 | 851.14 | 54 | 1,666.67 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 1,398 | -4.64 | 91 | -4.21 | ||||
| 2025-03-28 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 81 | 0.00 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 1,000 | 0.00 | 64 | 57.50 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 24,633 | -1.65 | 1,576 | 55.73 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 1,093,357 | 69,948 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 13,599 | -0.37 | 596 | -32.88 | ||||
| 2025-03-28 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 71 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 114,000 | -69.62 | 7,295 | -51.92 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 374,336 | 337.56 | 23,954 | 592.68 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -15,788 | -40.17 | -814 | -37.03 | |||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 4,253 | 17.84 | 272 | 87.59 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 12 | -97.30 | 1 | -100.00 | ||||
| 2025-07-24 | NP | FSELX - 半导体产品组合 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 | 10,387,451 | 3.87 | 535,473 | 9.43 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 455,000 | 29,109 | |||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 2,977 | -64.66 | 146 | -77.13 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 3,172 | 203 | ||||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 630,000 | 40,304 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 5,800 | -91.05 | 371 | -85.83 | |||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 184 | 0.00 | 12 | 57.14 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 15,400 | -73.08 | 985 | -57.40 | |||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 4,882 | 312 | ||||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 111,479 | 16.11 | 7,132 | 83.77 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 46,624 | 2,983 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 273 | -18.51 | 17 | 30.77 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 16,000 | 0.00 | 1,024 | 58.36 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 346,700 | 3.52 | 22,185 | 63.85 | |||
| 2025-05-15 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 190 | 12 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 30,934 | 25.50 | 1,980 | 98.69 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,206,169 | 3.26 | 77,183 | 63.43 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,102,958 | 224.04 | 262,548 | 412.87 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 143,468 | 6,293 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 2,647 | 115.38 | 284 | 58.10 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 102,800 | 6,578 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 156,700 | 31.68 | 10,027 | 108.42 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 163,850 | 109.77 | 10,485 | 232.09 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,092 | 2.90 | 454 | 62.95 | ||||
| 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 | 773,403 | 1.70 | 33,921 | -31.51 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,589 | 258.80 | 188 | 266.67 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 3,251 | 1.88 | 208 | 61.24 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 100 | -65.87 | 4 | -78.95 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 2,032 | 8.66 | 89 | -26.45 | ||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 37 | -98.38 | 2 | -97.83 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 4,759 | 204.67 | 305 | 382.54 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 45,115 | -2.88 | 2,887 | 53.67 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 9,323 | 8.89 | 481 | 14.83 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 70,998 | -87.30 | 4,543 | -79.89 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 1,541 | -35.01 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 4,838 | -0.66 | 212 | -33.12 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,190,500 | -1.83 | 76,180 | 55.38 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 10,426 | -26.57 | 667 | 16.20 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 75,249 | 64.04 | 5 | 300.00 | ||||
| 2025-05-15 | 13F | 灯塔资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,325,800 | -19.83 | 52,843 | 13.28 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 4,171 | 267 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,962 | 0.17 | 0 | |||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,062 | -56.86 | 47 | -71.25 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 117,100 | 7,493 | ||||||
| 2025-08-08 | 13F | 托巴姆 | 592 | 0 | ||||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 240,226 | 9.15 | 12,384 | 15.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 9,059,528 | 14.59 | 579,718 | 81.37 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 102,706 | -14.63 | 6,572 | 35.14 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 196 | 0.00 | 13 | 71.43 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,556 | 18.21 | 244 | -20.59 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 68,245 | 0.00 | 4,367 | 58.25 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 63,133 | 5.89 | 4,040 | 67.59 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 8,943 | 1 | ||||||
| 2025-08-26 | 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 | 103,690 | -56.38 | 6,635 | -30.95 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 67,900 | -83.69 | 2,745 | -91.30 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 17,321 | 1,108 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 6,642 | 0.00 | 425 | 58.58 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 58 | -66.28 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 9,402 | 69.19 | 602 | 168.30 | ||||
| 2025-08-26 | NP | WAR - 美国全球科技和航空航天及国防 ETF | 2,375 | 152 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -875,613 | 21.26 | -38,404 | -18.34 | |||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | Call | 1,000 | 64 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 659,524 | 6.16 | 42,203 | 68.03 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 146,968 | 0.00 | 6,446 | -32.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 38,394 | 24.84 | 2,457 | 97.59 | ||||
| 2025-05-15 | 13F | 汉普顿路资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 159,006 | 2.20 | 6,974 | -31.17 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 37,344 | 1,638 | ||||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 211,825 | -3.85 | 13,555 | 52.17 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 30,434 | 9.56 | 1,938 | 77.31 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 8 | 166.67 | 1 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 244,808 | 23.42 | 15,665 | 95.35 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,564 | 228 | ||||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 600,570 | -23.63 | 38,430 | 20.87 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 2,338 | -0.60 | 114 | -33.33 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 434 | 28 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 122,348 | -0.72 | 7,829 | 57.15 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 163 | 10 | ||||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 37,538 | -8.90 | 2,402 | 44.26 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 76,504 | 0.62 | 4,895 | 59.29 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 176,785 | 264.99 | 11,312 | 477.73 | ||||
| 2025-04-16 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 1 | ||||||
| 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 | 284,681 | -11.59 | 14,675 | -6.85 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 57,787 | 27.74 | 3,698 | 102.24 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 48,024 | -8.09 | 3,073 | 45.50 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 25,593 | 26.46 | 1,638 | 100.12 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 14,671 | -5.86 | 939 | 48.89 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 40,239 | 1.76 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 235 | 15 | ||||||
| 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 | 165,372 | 1.22 | 7,253 | -31.83 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 546,613 | 40.96 | 34,978 | 123.10 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 99,480 | 22.53 | 4,363 | -17.48 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 4,027 | -58.17 | 258 | -33.93 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 372 | 17.35 | 19 | 26.67 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 804,582 | 314.62 | 51 | 628.57 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 895 | 0.00 | 39 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,168 | -2.27 | 523 | 54.90 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 6,151 | -4.95 | 394 | 50.57 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 10,991 | 703 | ||||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 15,100 | 966 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 101,738 | 10.12 | 6,511 | 74.44 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 3,513 | 225 | ||||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 163,300 | 10,450 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1,375,869 | 39.49 | 88,042 | 120.78 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 8,905 | 3.44 | 391 | -30.36 | ||||
| 2025-04-11 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 548 | -1.97 | 36 | -2.78 | ||||
| 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 | 9,162 | 338.16 | 472 | 362.75 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 2,686 | 6.93 | 118 | -28.22 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 16,866 | 213.15 | 1,079 | 397.24 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 228,331 | 5.02 | 10,015 | -29.27 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 58 | 3 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 28,549 | -7.87 | 1,827 | 45.85 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 3,603 | 231 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 538,567 | 1,273.79 | 34,463 | 2,075.63 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 46,087 | -4.10 | 2,949 | 51.80 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 86,395 | -0.16 | 5,528 | 58.03 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 423 | 27 | ||||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 120 | -47.14 | 8 | -22.22 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 32,730 | 141.46 | 2,094 | 282.82 | ||||
| 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 | 84,746 | 0.00 | 3,717 | -32.67 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | Put | 400,000 | 25,596 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 75 | 5 | ||||||
| 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 | 479,548 | 12.57 | 30,686 | 78.18 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,845 | 865.97 | 118 | 1,585.71 | ||||
| 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 | 55,984 | 43.24 | 3,582 | 126.71 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 72,425 | 0.00 | 3,177 | -32.67 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 329 | 41.81 | 21 | 133.33 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 4,811 | 308 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 769 | 0.79 | 49 | 63.33 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,312 | 6.13 | 276 | 13.64 | ||||
| 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 | 1,662 | -8.73 | 106 | 45.21 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 70 | -68.18 | 4 | -50.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 4,161 | 71.23 | 214 | 81.36 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 381,403 | 3.52 | 24,406 | 174,221.43 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 325 | -1.22 | 21 | 53.85 | ||||
| 2025-08-07 | 13F | 第1620章 | 105 | -38.24 | 7 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 3,463 | 0.00 | 222 | 57.86 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 885 | -98.26 | 57 | -97.28 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 3,814 | 244 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 51,326 | 3,284 | ||||||
| 2025-03-27 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 1,741 | -5.07 | 113 | -5.04 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 37 | 32.14 | 2 | 100.00 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 64,330 | 17.08 | 2,822 | -21.16 | ||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 33,615 | 2,151 | ||||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 855,948 | 2.47 | 54,772 | 62.19 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 477 | -17.19 | 31 | -11.76 | ||||
| 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 | 417 | -6.71 | 18 | -37.93 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 3,307 | 0.00 | 212 | 58.65 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 53,570 | 95.97 | 3,428 | 210.14 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 184,275 | 1.02 | 11,792 | 59.88 | ||||
| 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 | 45 | -86.80 | 3 | -84.62 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 232,651 | 0.99 | 10,204 | -31.99 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 300 | 0.00 | 19 | 58.33 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,048,785 | 15.40 | 67,112 | 82.65 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 7,400 | -83.98 | 299 | -91.45 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 2,994 | 1.22 | 131 | -31.77 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 354,348 | 0.00 | 22,675 | 58.27 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,006 | 1.88 | 128 | 62.03 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 128,372 | 32.11 | 8,215 | 109.11 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 26,609 | 0.60 | 1,703 | 59.21 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 668 | 178.33 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 41,518 | 177.29 | 2,657 | 339.01 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Bbr 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 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 | 7,857 | 0.00 | 345 | -32.68 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 196,901 | 10,150 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 381 | -51.65 | 24 | -22.58 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 174,500 | -49.21 | 11,166 | -19.62 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 217,400 | -2.51 | 13,911 | 54.31 | |||
| 2025-08-14 | 13F | 德肖公司 | 2,907,161 | 9,821.04 | 186,029 | 15,611.91 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 10,115 | -1.19 | 647 | 56.66 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 31,733 | 1,289 | ||||||
| 2025-05-22 | NP | SAOOX - 叠加 A 投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 45,359 | 31.44 | 2,338 | 38.51 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 18,959 | 1,213 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 95 | 0.00 | 6 | 100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 27,237 | 0.92 | 1,404 | 6.36 | ||||
| 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 | 112,741 | 0.00 | 4,945 | -32.66 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 4,434 | 284 | ||||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 31,513 | 33.24 | 2,017 | 110.88 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 7,956 | -2.90 | 509 | 53.78 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 282,267 | 0.00 | 12,380 | -32.66 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 102,430 | 43.02 | 6,555 | 126.39 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 32,082 | 2,053 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,011 | 34.08 | 41 | -9.09 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 4,800 | 0.00 | 307 | 59.07 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 36,300 | -70.22 | 2,324 | -52.82 | |||
| 2025-04-28 | NP | AWAAX - AB 财富增值策略A级 | 32,231 | 0.00 | 1,577 | -32.95 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级 | 1,362 | -24.25 | 55 | -48.60 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 577 | 47.19 | 37 | 140.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,920 | 1,215.07 | 84 | 833.33 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 6,512 | -2.98 | 417 | 53.51 | ||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -173 | -11 | |||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 954,801 | 35.99 | 61,098 | 115.24 | ||||
| 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 | 1,176,300 | 7.93 | 51,593 | -27.32 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 3,328 | 6.63 | 213 | 68.25 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 15,413 | 986 | ||||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 24,003 | 0.00 | 1,237 | 5.37 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 17,035 | -13.57 | 1 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 5,245 | 1.94 | 336 | 61.06 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 3,185 | 204 | ||||||
| 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 | 7,716 | 5.70 | 494 | 67.12 | ||||
| 2025-04-17 | 13F | Pflug Koory 有限责任公司 | 0 | 0 | ||||||
| 2025-08-06 | 13F | 许可资本有限责任公司 | 113,050 | 0.00 | 7,234 | 58.29 | ||||
| 2025-07-24 | NP | FDCPX - 计算机产品组合 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 | 667,857 | 2.55 | 34,428 | 8.04 | ||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 5,273 | -3.90 | 337 | 52.49 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 28,329 | 6.17 | 1,813 | 68.09 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 101,759 | 78.49 | 6,512 | 182.60 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 4,910 | 314 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,311 | 8.85 | 274 | 14.71 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,900 | 0.00 | 122 | 59.21 | ||||
| 2025-05-29 | NP | MAADX - 动态价值投资组合类别 IS | 686 | -92.84 | 28 | -91.32 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 5,459 | 26.63 | 239 | -14.64 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 10,408 | 666 | ||||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 7,830 | -10.58 | 343 | -39.82 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,200 | 0.00 | 77 | 58.33 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 789 | -44.12 | 51 | -36.25 | ||||
| 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 | 274 | -4.20 | 18 | 54.55 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 20,526 | 19.59 | 1,058 | 26.10 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 212,269 | -0.17 | 9,310 | -32.77 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 8,603 | 0.00 | 551 | 58.50 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 1,401 | 0.00 | 57 | -32.53 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 23 | 0.00 | 1 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 799 | -1.96 | 51 | 59.38 | ||||
| 2025-05-02 | 13F | BluePointe资本管理有限责任公司 | 8,063 | -87.65 | 326 | -91.65 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 140 | 438.46 | 9 | 700.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 149,061 | 1.85 | 9,538 | 61.20 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 394 | 0.00 | 25 | 56.25 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,479 | 0 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,712 | 0.00 | 110 | 57.97 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 13,010 | -89.60 | 833 | -83.55 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 27,850 | -15.00 | 1,126 | -42.40 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 16,937 | -3.65 | 743 | -35.14 | ||||
| 2025-07-18 | 13F | 丰和基金管理有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 11,398 | -15.39 | 729 | 34.01 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 161,689 | 2.27 | 10 | 66.67 | ||||
| 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 | 24,394 | 5.11 | 1,070 | -29.25 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 5 | 0.00 | 0 | |||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 17,765 | -7.22 | 916 | -2.24 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 2,177 | 44.27 | 88 | -1.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 819 | 1.74 | 52 | 62.50 | ||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,600 | -91.56 | 1,211 | -91.58 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 44,780 | 4.00 | 2,865 | 64.66 | ||||
| 2025-04-16 | 13F | 帕卢斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 19 | 1 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,045 | -7.50 | 259 | -0.77 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 3,158 | 3.27 | 128 | -30.22 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 59,555 | 29.98 | 3,811 | 105.72 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,395 | -19.85 | 217 | 24.86 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 15,905 | 0.00 | 698 | -32.66 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 101,025 | 1.08 | 6,465 | 60.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 551,409 | 40.79 | 35,285 | 122.84 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 32,165 | 80.65 | 1,411 | 21.66 | ||||
| 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 | 5,697 | 100.25 | 250 | 34.59 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,005 | 183.90 | 896 | 359.49 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 3,750 | 240 | ||||||
| 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 | 3,178 | 27.48 | 164 | 34.71 | ||||
| 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 | 18,546 | 0.00 | 813 | -32.64 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 663,749 | 42,473 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 485,400 | 2,611.73 | 31,061 | 4,195.99 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 21,400 | -90.00 | 1,369 | -84.17 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 3,992,374 | 78.03 | 255,472 | 181.78 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 89,024 | 14.87 | 3,905 | -22.65 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 25,161 | 55.74 | 1,610 | 146.55 | ||||
| 2025-04-21 | 13F | 银橡树证券公司 | 0 | -100.00 | 0 | |||||
| 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 | -890 | -0.00 | -57 | 60.00 | |||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 18,597 | 1,190 | ||||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 10,717 | 0.00 | 552 | 5.34 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 5,915 | 5.23 | 378 | 66.52 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 399 | 102.54 | 26 | 257.14 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 500 | 0.00 | 32 | 55.00 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 930 | 0.00 | 60 | 59.46 | ||||
| 2025-08-12 | 13F | AI-Squared 管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 城邦银行 | 35 | 0.00 | 2 | 100.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 23 | 1 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 96,772 | -61.28 | 6,192 | -38.71 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,744 | 4.04 | 368 | 64.57 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 151,140 | -12.72 | 6,629 | -41.22 | ||||
| 2025-06-24 | NP | 路博迈下一代连接基金公司 | 162,632 | -16.02 | 7,133 | -43.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,553,100 | -35.16 | 163,373 | 2.62 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,440,000 | 19.68 | 92,146 | 89.42 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -65,966 | 101.03 | -4,221 | 218.33 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 680,301 | 0.80 | 43,532 | 59.55 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 148,938 | 9,531 | ||||||
| 2025-08-05 | 13F | 关键金融公司 | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,124 | -47.49 | 136 | -17.18 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 31,041 | -0.35 | 1,986 | 57.74 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 16,149 | 0.00 | 1,033 | 58.44 | ||||
| 2025-08-14 | 13F | 阿塔兰资本合伙人有限合伙人 | 1,084,788 | -32.62 | 69,416 | 6.64 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 963 | 0.00 | 39 | -33.33 | ||||
| 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 | 194,388 | 0.00 | 8,526 | -32.66 | ||||
| 2025-08-08 | 13F | KBC 集团 | 213,164 | -26.42 | 14 | 18.18 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 211,784 | -0.29 | 13,552 | 57.82 | ||||
| 2025-08-29 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 535 | 26.18 | 34 | 100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 243,906 | -8.04 | 15,608 | 45.55 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 7,533 | -53.09 | 482 | -25.73 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,105 | 0.00 | 48 | -32.39 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 1,734 | 8.38 | 76 | -26.92 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 166 | -24.89 | 11 | 25.00 | ||||
| 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 | 249,190 | 632.44 | 10,929 | 393.41 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 317 | 46.08 | 14 | -7.14 | ||||
| 2025-05-15 | 13F | 59 北方资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 7,100 | 0.00 | 454 | 58.19 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 47,887 | 70.06 | 3,064 | 142.79 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 495 | -1.59 | 26 | 4.17 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,147,474 | -42.33 | 73,574 | -7.20 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 165,000 | 10,597 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 13,500 | -89.33 | 1,068 | -79.90 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 17,100 | 1,098 | |||||
| 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 | 154,228 | 10.68 | 6,764 | -25.47 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 20,900 | 808.70 | 1,351 | 947.29 | |||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 5,479 | 18.36 | 282 | 24.78 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 9,145 | 7.47 | 401 | -27.62 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 平博银行公司 | 103 | -6.36 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 486,516 | -17.81 | 31,132 | 30.09 | ||||
| 2025-05-09 | 13F | 综合财务规划有限公司/PA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 122,311 | 12.56 | 7,827 | 128.30 | ||||
| 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 | 26,359 | 4.72 | 1,359 | 10.32 | ||||
| 2025-04-24 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 19,499 | 0.00 | 1,248 | 58.25 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,358 | 0.00 | 87 | 59.26 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 20,300 | -74.91 | 0 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 37 | 0.00 | 2 | 100.00 | ||||
| 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 | 21 | 16.67 | 1 | -100.00 | ||||
| 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 | 3,684 | 0.57 | 190 | 5.59 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 4,387 | 0.00 | 281 | 58.19 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 20,768 | -8.03 | 911 | -38.10 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 14,636 | 1.88 | 642 | -31.44 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 74,949 | 0.12 | 3,864 | 5.49 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 5,342 | 342 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 229,180 | 234.48 | 15 | 600.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 9,261 | 17.81 | 477 | 24.22 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 15 | -59.46 | 1 | -100.00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,586 | -3.89 | 185 | 1.10 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 570 | 151.10 | 0 | |||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 6,845 | -2.14 | 438 | 55.32 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,991 | -37.65 | 4,639 | -34.30 | ||||
| 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 | 1,529 | 21.64 | 67 | -20.24 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 800 | 0.00 | 41 | 5.13 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 14,354 | 919 | ||||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 64,983 | 2,627 | ||||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 243,675 | -34.83 | 15,593 | 3.15 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 3,677 | -48.67 | 235 | -18.69 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116 | -99.76 | 5 | -99.84 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 12 | 140.00 | 1 | |||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 80,800 | 5,170 | ||||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 6,038,091 | -21.29 | 386,377 | 24.58 | ||||
| 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 | 60,093 | 2,211.27 | 2,636 | 1,823.36 | ||||
| 2025-03-28 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 12 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 10,310 | 14.98 | 452 | -22.60 | ||||
| 2025-03-28 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 21 | 0.00 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 11,213 | 718 | ||||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 29 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 10,631 | 0.00 | 680 | 58.51 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 10,860 | 45,150.00 | 695 | |||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 71,000 | -1.39 | 4,543 | 56.12 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,354 | 0.00 | 215 | 58.52 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 44,909 | -0.94 | 2,315 | 4.37 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 10 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | Call | 80,000 | -20.00 | 5,119 | 26.61 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 10,300 | 659 | |||||
| 2025-08-06 | 13F | 南州公司 | 617 | 422.88 | 39 | 875.00 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 13,600 | 870 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 190,262 | 0.68 | 12,175 | 59.35 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,638 | 2.39 | 233 | 62.24 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 244 | -67.98 | 16 | -50.00 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,095 | -17.62 | 92 | -44.85 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,770 | 294.76 | 241 | 534.21 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 336,400 | 17,341 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 131,740 | 8,430 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 26,905 | -24.53 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 468,100 | 29,954 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,567 | 356 | ||||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 28,272 | 2.09 | 1,809 | 61.66 | ||||
| 2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 116,600 | 0.00 | 6,011 | 5.35 | ||||
| 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 | 251,307 | 29.58 | 11,022 | -12.74 | ||||
| 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 | 58,392 | 2.21 | 3,737 | 61.80 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿瓦拉全球有限合伙人 | 235,300 | -77.40 | 15,057 | -64.23 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 7,124 | -8.35 | 456 | 44.90 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 7,765 | -11.30 | 497 | 40.51 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 539 | 287.77 | 34 | 580.00 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 907,898 | -81.95 | 58,096 | -71.43 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 5,725 | 0.00 | 366 | 58.44 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 6,162 | -67.07 | 270 | -77.83 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 804,090 | 18.79 | 35,267 | -20.01 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 824,256 | 52,744 | ||||||
| 2025-06-26 | NP | TEKX - SPDR Galaxy 变革性技术加速器 ETF | 434 | -77.28 | 19 | -84.68 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 227,989 | 14,589 | ||||||
| 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 | 12,300 | -93.06 | 45 | -99.43 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 奥布莱恩格林公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | 310,000 | -63.10 | 19,837 | -41.59 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 441 | 86.86 | 28 | 211.11 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 2,192 | -14.11 | 140 | 35.92 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,916 | 10.50 | 150 | 16.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 302 | -17.93 | 19 | 35.71 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 103 | -76.38 | 7 | -64.71 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 6,624 | 0.00 | 424 | 58.43 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 37 | 2 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 40,004 | -1.08 | 2,560 | 56.51 | ||||
| 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 | 14,821 | -0.87 | 948 | 56.95 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,535 | 354 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 45 | 0.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 三、资本管理 | 82,900 | -27.15 | 5,305 | 15.30 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 4,177 | 267 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 11,229,112 | 2.08 | 718,551 | 61.56 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,953,216 | 2.35 | 152,238 | 7.83 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 1,437,621 | -43.70 | 91,993 | -10.90 | ||||
| 2025-08-14 | 13F | Xponance公司 | 58,584 | 3.30 | 3,749 | 63.53 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 9 | 0.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 5,676 | 77.99 | 0 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 104 | -65.22 | 7 | -50.00 | ||||
| 2025-05-15 | 13F | AREX 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 143,226 | 82.95 | 9,165 | 189.57 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 799 | 0 | ||||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 6 | 50.00 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 39,291 | 0.00 | 2,514 | 58.31 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 240,010 | 2.30 | 15 | 66.67 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 524 | 0.00 | 34 | 57.14 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -12,225 | -51.31 | -782 | -22.96 | |||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 53,156 | 42.44 | 2,740 | 50.05 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,683 | -1.34 | 162 | -33.74 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 10,425,084 | 37.65 | 667,101 | 117.87 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,033 | 0.89 | 130 | 60.49 | ||||
| 2025-08-14 | 13F | Sachem Head 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Nwi 管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 641 | 26.18 | 41 | 115.79 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 90,665 | -54.04 | 6 | -37.50 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 5,751 | 368 | ||||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 11,073 | -33.94 | 709 | 4.58 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 165 | 14.58 | 7 | -25.00 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 52,166 | 41.12 | 3 | 200.00 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 1,556 | 105.01 | 100 | 230.00 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 675,000 | -3.57 | 43,193 | 52.62 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 8,266 | 4.93 | 529 | 66.04 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 18,636 | 34.95 | 1,193 | 113.62 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 112,833 | 0.55 | 7,220 | 59.14 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -66,129 | -4,307 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 443,900 | -22.77 | 28,405 | 22.23 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 63,599 | -73.53 | 4,070 | -58.10 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,205,656 | -52.34 | 79,308 | -8.19 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 188 | 62.07 | 12 | 200.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 16,345 | -5.63 | 1,046 | 49.29 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,755 | 38.39 | 304 | 120.29 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 164,807 | 10.69 | 10,546 | 75.21 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 5,340 | -7.47 | 342 | 46.35 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 36,640 | -4.43 | 1,607 | -35.64 | ||||
| 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 | 索罗班资本合伙公司 | 3,061,134 | 1,926.27 | 195,882 | 3,107.48 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,255 | -18.00 | 144 | 29.73 | ||||
| 2025-07-09 | 13F | 沃尔夫财务管理有限公司 | 3,229 | 0 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,895 | 3.38 | 377 | 63.91 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 57,678 | 3,691 | ||||||
| 2025-08-11 | 13F | LSV资产管理 | 1,374,100 | 16.65 | 88 | 85.11 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -15,640 | 290.32 | -686 | 163.46 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 73,177 | 4.26 | 4,683 | 65.03 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 74,862 | 0.16 | 4,790 | 58.56 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 80 | 0.00 | 5 | 66.67 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199,432 | 1.42 | 10,281 | 6.85 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 6,914 | -36.20 | 442 | 0.91 | ||||
| 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 | 10,619 | 68.61 | 466 | 13.41 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 860 | -1.60 | 55 | 57.14 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 52 | -50.94 | 3 | -25.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 6 | 0 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 835,969 | 53,494 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 11,578 | 0.17 | 597 | 5.49 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 8,100 | 0.00 | 518 | 58.41 | |||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 8,836 | -1.34 | 565 | 56.08 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 34,577 | -0.86 | 2,213 | 56.88 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 197,043 | 2.32 | 12,609 | 61.93 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 55,306 | 0.51 | 2,426 | -32.32 | ||||
| 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 | 30,230 | 1,934 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 94,231 | 17.00 | 6,030 | 85.17 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 3,529,531 | -35.86 | 226 | 1.35 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,366 | -61.40 | 60 | -74.35 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 21,404 | -5.82 | 1,370 | 49.13 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 153,893 | 14.87 | 9,848 | 81.81 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 322 | 29.84 | 17 | 33.33 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 9,660 | 618 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,401,926 | 15.98 | 217,676 | 83.58 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 104,413 | -1.58 | 6,681 | 55.77 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 7 | 0 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 97,863 | -4.99 | 6,262 | 50.38 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 320 | 0.00 | 16 | 6.67 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 180,000 | 12 | ||||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 3,218 | -2.04 | 220 | -11.69 | ||||
| 2025-08-14 | 13F | 钴资本管理公司 | 160,000 | 10,238 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 65,703 | 189.24 | 4,204 | 357.95 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 6,041 | -96.35 | 387 | -94.23 | ||||
| 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 | 14,536 | 0.00 | 930 | 58.43 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 27,647 | -0.72 | 1,213 | -33.15 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 190 | 0.00 | 12 | 71.43 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,292 | -5.90 | 82 | 47.27 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,046,507 | 7.34 | 66,966 | 69.90 | ||||
| 2025-04-29 | 13F | 银行家有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 23,847 | 318.88 | 1,526 | 563.04 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 2,294 | 147 | ||||||
| 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 | 80,753 | 0.50 | 4,163 | 5.88 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 108,597 | 8.17 | 6,949 | 71.20 | ||||
| 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 | 177,203 | 2.00 | 11,339 | 61.43 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,990 | 30.49 | 127 | 108.20 | ||||
| 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 | 13,452 | -11.37 | 693 | -6.60 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 129,200 | 10.05 | 8 | 100.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 509,834 | -5.64 | 32,624 | 49.35 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -15,886 | -697 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 127,651 | -6.77 | 8,168 | 47.57 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 55 | 57.14 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 45,152 | -17.10 | 2,889 | 31.20 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 5,102 | -3.33 | 326 | 53.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 6,354 | -7.36 | 407 | 46.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 276,330 | 0.00 | 17,682 | 58.27 | ||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 2,097 | 0.00 | 108 | 5.88 | ||||
| 2025-08-14 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 3,600 | 230 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,398 | -32.70 | 665 | 6.57 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 3,200 | 205 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 8,452 | 9.03 | 371 | -26.59 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 225,958 | 11.62 | 14,459 | 76.67 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 35,458 | 0.00 | 2,269 | 58.27 | ||||
| 2025-05-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 23,575 | -36.38 | 953 | -56.86 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 329,823 | 3.39 | 21,105 | 63.64 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,261 | 624.71 | 65 | 712.50 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 48,966 | 143.44 | 3,133 | 285.36 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 88,875 | 152.65 | 4,582 | 166.18 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,380,500 | 3,578.78 | 88,338 | 5,723.20 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 72,064 | 0.00 | 4,611 | 58.29 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 335,066 | -32.68 | 17,273 | -29.07 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 17,266 | 5.64 | 1,102 | 64.97 | ||||
| 2025-07-29 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 1,034,771 | 4.46 | 66,215 | 65.32 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 16,114 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 27,100 | 1.56 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 12,256 | 46.36 | 784 | 131.95 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 165,500 | 10,590 | ||||||
| 2025-08-14 | 13F | 宽湾资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 43,237 | 0.00 | 2,767 | 58.24 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 2 | |||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 11,428 | -2.24 | 731 | 54.87 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 332,576 | 21,282 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 21,103 | 6.20 | 1,088 | 11.83 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 14,383 | 0.40 | 631 | -32.48 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,426,761 | 2.48 | 155,288 | 62.20 | ||||
| 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 | 4,697 | 5.15 | 301 | 66.67 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 7,096 | 366 | ||||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 2,305 | -66.45 | 147 | -46.93 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 9,493 | 607 | ||||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 84,347 | -1.96 | 3,699 | -33.98 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 4,803 | 307 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,149 | -5.20 | 74 | 48.98 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 10,723 | -3.75 | 686 | 52.44 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,765 | 0.00 | 115 | -0.87 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 9,984 | 2.66 | 639 | 62.34 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 20,250 | 45.52 | 1,364 | 141.84 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 305,542 | 15.25 | 19,552 | 82.41 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 43,039,216 | 0.23 | 2,754,079 | 58.64 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,136 | 8.92 | 73 | 71.43 | ||||
| 2025-05-19 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 4,430 | 0.00 | 179 | -32.20 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 92,543 | -8.02 | 5,922 | 45.59 | ||||
| 2025-08-11 | 13F | 贝塔财富集团有限公司 | 8,031 | -2.06 | 531 | 60.42 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 96,414 | 8.59 | 4,229 | -26.88 | ||||
| 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 | 645,219 | 1.16 | 33,261 | 6.58 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,343 | -43.72 | 214 | -11.25 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 21,331 | 394.12 | 1,365 | 683.91 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 6,090 | -0.67 | 267 | -33.08 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | Call | 165,500 | -94.74 | 129 | 326.67 | |||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 150 | 22.95 | 10 | 125.00 | ||||
| 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 | 15 | 15.38 | 1 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 121,996 | -7.35 | 7,807 | 46.65 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 164 | 10 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 316,275 | 20 | ||||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 118,549 | -56.69 | 6,111 | -54.38 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 209,143 | 5.43 | 13,380 | 66.84 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 69,213 | -52.30 | 4,430 | -23.69 | ||||
| 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 | 497,250 | 8.53 | 25,633 | 14.34 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 43 | 126.32 | 3 | |||||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 28,868 | 0.00 | 1,488 | 5.38 | ||||
| 2025-07-29 | NP | PARMX - Parnassus 中盘基金投资者股票 | 402,850 | -67.20 | 25,778 | -48.08 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 23,381 | 20.71 | 1,205 | 27.24 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 62,507 | 2.91 | 2,742 | -30.70 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 90,000 | -9.71 | 5,759 | 42.90 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 160,380 | -2.50 | 10,263 | 54.32 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 246,018 | -34.24 | 16 | 0.00 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,020 | -54.91 | 45 | -70.07 | ||||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 64,746 | 4 | ||||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 | 425,000 | 27,196 | ||||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 15,430 | 987 | ||||||
| 2025-07-25 | NP | SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 | 4,779,627 | 3.23 | 246,390 | 8.76 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 10,333 | -56.75 | 661 | -31.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 44,778 | 0.00 | 2,865 | 58.29 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 4,783 | 21.86 | 306 | 93.67 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 14,495 | -12.26 | 928 | 38.98 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 104 | 7 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 34,268 | 0.78 | 2,193 | 59.53 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 235,442 | -2.85 | 15,066 | 53.76 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 59 | 436.36 | 4 | |||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 10,749 | 1.35 | 471 | -31.74 | ||||
| 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 | 9,522 | 42.59 | 491 | 50.31 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 4,384 | 28.19 | 226 | 34.73 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 21,821 | 981.85 | 1,401 | 1,629.63 | ||||
| 2025-04-14 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 269,537 | 11.18 | 17,248 | 75.97 | ||||
| 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 | 42,151 | 7.39 | 2,173 | 13.13 | ||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 16 | 0.00 | 0 | |||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 10,746 | 0.00 | 471 | -32.62 | ||||
| 2025-08-08 | 13F | 中环资产投资管理控股(香港)有限公司 | 23,040 | 152.08 | 1,474 | 299.46 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 9,902,946 | 2.47 | 633,690 | 62.19 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 152,327 | -47.11 | 9,747 | -16.28 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 11,899 | 59.53 | 761 | 152.82 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 860 | 82.98 | 55 | 189.47 | ||||
| 2025-05-14 | 13F | 埃斯塔布鲁克资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 176 | -7.37 | 11 | 57.14 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 154,566 | -19.58 | 9,891 | 27.28 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 856 | 55 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 75,100 | 4,806 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 282,669 | 2.54 | 18,088 | 62.29 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,303 | 83 | ||||||
| 2025-05-13 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 47,086 | 3,013 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 12 | 1 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 705 | 0 | ||||||
| 2025-05-05 | 13F | 双创资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | 375,000 | 23,996 | ||||||
| 2025-08-14 | 13F | Navigoe 有限责任公司 | 18 | 0.00 | 0 | |||||
| 2025-08-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 5,288 | -91.71 | 338 | -86.90 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 74 | -11.90 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 10,000 | 0.00 | 640 | 58.17 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 14,600 | 934 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 13,480 | -23.71 | 863 | 20.73 | ||||
| 2025-08-29 | NP | LIVR——智能利弗莫尔 ETF | 5,690 | 364 | ||||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 6,068 | 10.99 | 297 | -25.81 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 31,356 | -0.18 | 1,616 | 5.21 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 15,459 | -2.13 | 989 | 55.02 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 208 | 0.48 | 13 | 62.50 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 78,343 | 5,014 | ||||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 160 | 100.00 | 7 | 40.00 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 67 | 4 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 19,402 | -0.62 | 1,242 | 57.29 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 88,847 | -1.61 | 5,685 | 55.75 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 17,732 | 0.80 | 1,135 | 59.49 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 543,243 | -12.62 | 34,762 | 38.31 | ||||
| 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 | 14,132 | 0.00 | 620 | -32.72 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 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 | 596,901 | -10.36 | 26,180 | -39.63 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 9,305,289 | 2.04 | 593,045 | 61.35 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,984 | 703 | ||||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 350 | -23.91 | 22 | 22.22 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 5,450 | 9.17 | 349 | 73.13 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 54,886 | 3,512 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 45,795 | 291.58 | 2,930 | 520.76 | ||||
| 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 | 117,300 | 1.50 | 5,145 | -31.66 | ||||
| 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 | 1,049 | 22.40 | 46 | -16.36 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 42 | 0.00 | 3 | 100.00 | ||||
| 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 | 12,097 | 0.00 | 774 | 58.28 | ||||
| 2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 96,547 | -2.62 | 4,977 | 2.58 | ||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 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 | 237,600 | 35.77 | 15,204 | 114.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 481,248 | 28.84 | 30,795 | 103.93 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 19 | 0.00 | 1 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 9,394 | -6.49 | 601 | 48.03 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 19,992 | 0.36 | 1,279 | 58.88 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,294 | 7.12 | 83 | 70.83 | ||||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 105,934 | 152.30 | 6,779 | 299.41 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 8,340 | 534 | ||||||
| 2025-08-26 | NP | VGIIX - 摩根大通成长和收益基金 I 类 | 676,701 | 0.00 | 43,302 | 58.27 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 132,569 | -28.68 | 8,483 | 12.88 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 52,502 | 3.88 | 3,360 | 64.42 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 206 | 88.99 | 0 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 10,936 | 692 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 32,283 | 1.50 | 1,416 | -31.68 | ||||
| 2025-06-26 | NP | DECO - SPDR银河数字资产生态系统ETF | 2,822 | -9.41 | 124 | -39.11 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 30 | -62.03 | 2 | -66.67 | ||||
| 2025-04-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 17,522 | 0.32 | 857 | -32.73 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 26 | 116.67 | 2 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 54,697 | 30.32 | 3,500 | 106.37 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,734 | 11.77 | 175 | 77.55 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 18,400 | -1.60 | 1,177 | 55.69 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 3,720 | 238 | ||||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 185,491 | -13.22 | 11,870 | 37.36 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 4,842,066 | -13.17 | 309,844 | 37.43 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 23,798 | 17.69 | 1,550 | 14.32 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,981 | -30.66 | -383 | 9.77 | |||
| 2025-07-28 | 13F | 港口投资公司 | 187 | -15.77 | 12 | 37.50 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 21,101 | 40.69 | 1,350 | 122.77 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 8,800 | -16.21 | 563 | 32.78 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Call | 500 | 3,200 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 91,772 | -0.77 | 5,872 | 57.05 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,477 | -44.54 | 95 | -12.15 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 3,090,964 | 1.02 | 197,791 | 59.89 | ||||
| 2025-07-29 | NP | GROYX - 胜利先锋精选中型股成长基金 Y 类 | 376,245 | -15.61 | 19,395 | -11.09 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,568 | 5.80 | 100 | 69.49 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 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 | 18,592 | 0.00 | 1,190 | 58.32 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 220,200 | -2.18 | 14,091 | 54.84 | |||
| 2025-08-28 | NP | AIVC-扩大全球云技术ETF | 14,172 | 60.94 | 907 | 154.49 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 455 | -0.66 | 23 | 4.55 | ||||
| 2025-08-25 | 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 | 943,388 | 11.52 | 60,367 | 76.50 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 11,427,216 | -33.13 | 731,228 | 5.83 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 75,800 | 32.75 | 4,850 | 110.14 | |||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 112,117 | -11.35 | 7,174 | 40.31 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 16,293 | -11.18 | 1,043 | 40.62 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,279 | 0.00 | 56 | -32.53 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,203,282 | -3.89 | 204,978 | 52.12 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 4,471 | -41.65 | 286 | -7.44 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -60,595 | -3,947 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FAOFX - 富达顾问系列增长机会基金 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 | 1,200 | 0.00 | 59 | -33.33 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 276,078 | 38.76 | 17,666 | 119.62 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 302 | 0.00 | 19 | 58.33 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 23,884 | -59.60 | 1,048 | -72.81 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 158,099 | 2.57 | 10,117 | 62.32 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 361,709 | 187.14 | 23,146 | 354.45 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 227 | -24.83 | 9 | -50.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 66,500 | 4,255 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 6,674 | 427 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 536,980 | -45.99 | 34,361 | -14.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,809 | 0.00 | 180 | 58.41 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 4,332 | 277 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 822 | -8.36 | 53 | 44.44 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 3,669 | 235 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 50,000 | 3,200 | |||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 467 | 20 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 295 | 12.17 | 19 | 80.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -65,148 | 65.52 | -4,169 | 161.97 | |||
| 2025-04-29 | 13F | 里格斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 16,804 | 0.00 | 866 | 5.35 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 5,230 | 0 | ||||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 4,233 | 271 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 29 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 13 | 225.00 | 1 | |||||
| 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 | 176,172 | 2.22 | 9,082 | 7.70 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 354 | -15.91 | 23 | 29.41 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,613 | 167 | ||||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 576,600 | 0.00 | 25,290 | -32.66 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 268,200 | 59.83 | 17,162 | 152.98 | |||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 31,229 | 0.00 | 1,528 | -32.95 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 92,324 | 5,908 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 251,700 | 141.55 | 16,106 | 282.38 | |||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,584 | 8.15 | 229 | 72.18 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,453,454 | 99.50 | 93,007 | 215.76 | ||||
| 2025-03-28 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 58 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 58,468 | 0.00 | 3,741 | 58.32 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 6,106 | 0.00 | 391 | 58.54 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 44,312 | 2,284 | ||||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 5,285 | -9.70 | 338 | 43.22 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 24,432 | -53.19 | 1,563 | -25.92 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 7,884 | 0.00 | 591 | 66.48 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,131 | 0.00 | 72 | 60.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 392,155 | -6.59 | 25,080 | 47.65 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 17 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 23,282 | 363.69 | 1,490 | 637.13 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 9,251 | 592 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 769,648 | -9.81 | 49,250 | 42.75 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 220 | 0.00 | 14 | 75.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 2,424 | -2.38 | 155 | 55.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 7,930 | 8.35 | 507 | 71.86 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 115,808 | 0.00 | 7 | 75.00 | ||||
| 2025-05-15 | 13F | 杜肯家族办公室有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 12,223 | -26.11 | 782 | 17.07 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 10,839 | -23.34 | 694 | 21.37 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 247,400 | 464.84 | 15,831 | 794.41 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 225,400 | 414.61 | 14,423 | 714.86 | |||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 4,980 | -18.23 | 257 | -13.80 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 46,744 | -23.79 | 2,991 | 20.65 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 368,273 | -78.15 | 23,566 | -65.41 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 568 | -3.89 | 36 | 56.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,196 | -62.41 | 269 | -40.58 | ||||
| 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 | 377,355 | 2.74 | 24,147 | 62.61 | ||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 100 | 0.00 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 141,683 | 306.90 | 9,066 | 541.16 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 144,133 | -4.23 | 9,223 | 51.59 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 10,335 | 2.96 | 661 | 63.21 | ||||
| 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 | 194,711 | 0.00 | 8,540 | -32.66 | ||||
| 2025-06-26 | NP | HECO - SPDR Galaxy 对冲数字资产生态系统 ETF | 23,354 | -53.30 | 1,024 | -68.55 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,460 | 0.41 | 221 | 58.99 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 5,048 | 0.00 | 323 | 58.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 490,100 | -50.04 | 26 | -3.70 | |||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 552,439 | 2.69 | 35,351 | 62.53 | ||||
| 2025-07-30 | 13F | 道德公司 | 32,788 | -9.92 | 2,075 | 39.45 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 907 | 58 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 474,900 | -27.02 | 21 | 40.00 | |||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | 贝莱德增强资本与收益基金公司 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 | 215,252 | 0.00 | 13,774 | 58.27 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,165 | 101.89 | 264 | 216.87 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,873 | 173.36 | 184 | 335.71 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 46,586 | 2.62 | 2,981 | 89.87 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 173,079 | 0.00 | 11 | 83.33 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 96,690 | 6.65 | 6,187 | 68.81 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 英国资本市场交易有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,300 | 4,838 | ||||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 3,898 | 258 | ||||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 红木格罗夫资本有限责任公司 | 212,818 | 0.00 | 13,618 | 58.28 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 8,725 | 558 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 73,304 | 134.90 | 4,692 | 277.39 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 170,182 | 17.53 | 10,890 | 86.01 | ||||
| 2025-05-15 | 13F | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,150 | -17.15 | 74 | 30.36 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 96,116 | 198.92 | 6,151 | 373.44 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 227 | 7.08 | 12 | 10.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 86,500 | -9.70 | 6 | 66.67 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 936,313 | 338.33 | 59,915 | 593.78 | ||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 5,288 | -91.71 | 338 | -87.08 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 28,314 | 467.98 | 1,812 | 712.11 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 16,400 | 0.00 | 1,049 | 58.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 41,714 | -11.94 | 2,669 | 39.37 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 183,097 | 0.79 | 9,439 | 6.19 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | ESG规划 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 24 | 26.32 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 57,532 | 4.82 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 54,388 | -17.73 | 3,480 | 30.24 | ||||
| 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 | 18 | 1 | ||||||
| 2025-04-17 | 13F | 汉森与多雷姆斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 6,500 | 30.00 | 416 | 105.45 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 442,420 | -2.91 | 28,310 | 53.67 | ||||
| 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 | 118,966 | 7,613 | ||||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 10,400 | 0.00 | 665 | 58.33 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 1,091,148 | 0.79 | 69,823 | 59.52 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 505,283 | 32,333 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 30,237 | 1.34 | 1,935 | 60.36 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 116,500 | 0.00 | 7,455 | 58.26 | ||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 712,683 | 45,605 | ||||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 21,267 | -1.07 | 1,096 | 4.28 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 10,944 | 1.44 | 700 | 60.55 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 3 | 0.00 | 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 | 8,942 | 4.18 | 572 | 64.84 | ||||
| 2025-08-14 | 13F | 道富银行 | 15,184,522 | 1.94 | 971,658 | 61.34 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,448,666 | 220,680 | ||||||
| 2025-08-13 | 13F | 米格资本有限责任公司 | 51,539 | 519.38 | 3,298 | 881.25 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 574,168 | -1.58 | 25,183 | -33.72 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 8,616 | 551 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 700,560 | 456.53 | 44,829 | 780.88 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,652 | 12.23 | 1,130 | 89.43 | ||||
| 2025-08-14 | 13F | 明晰资本 | 55,566 | -60.08 | 3,556 | -36.82 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 230 | 1.77 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 38,812 | -0.93 | 2,484 | 56.85 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 61,279 | 2.62 | 2,688 | -30.91 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 67,817 | 4,340 | ||||||
| 2025-08-14 | 13F | 詹德尔·杰弗里·L | 95,000 | 111.11 | 6,079 | 234.19 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 86 | 30.30 | 7 | 200.00 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 710 | 0.00 | 45 | 60.71 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 108,618 | -9.51 | 6,950 | 43.24 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 72,853 | 3.86 | 4,662 | 64.41 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 106,706 | 60.19 | 6,828 | 153.55 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 386,400 | 106.19 | 24,726 | 226.36 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 215,100 | 221.52 | 13,764 | 409.02 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 124,661 | 7,977 | ||||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 2,202,105 | -1.30 | 140,913 | 56.22 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 128,423 | 1.74 | 8,218 | 61.02 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 907 | 149.86 | 58 | 176.19 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 3,476 | 222 | ||||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,992 | 23.94 | 191 | 96.91 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 133,900 | -3.39 | 8,568 | 52.92 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 300,200 | 10.25 | 19,210 | 74.48 | |||
| 2025-08-11 | 13F | Talos 资产管理有限公司 | 451,000 | 28,859 | ||||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 501,774 | 543.77 | 22,008 | 333.55 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 247,080 | 0.03 | 16 | 66.67 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 4,292 | 0.00 | 221 | 5.24 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 241 | -11.07 | 15 | 50.00 | ||||
| 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 | 126,275 | 1.34 | 5,538 | -31.76 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 43,462 | 1.40 | 1,906 | -31.71 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,069 | -4.38 | 68 | 51.11 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,465 | 6.19 | 222 | 68.70 | ||||
| 2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 10 | 0.00 | 1 | |||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 270,984 | 15.20 | 11,885 | -22.42 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 4,645 | -4.13 | 297 | 52.31 | ||||
| 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 | 47,004 | 16.65 | 2,423 | 22.93 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 123,728 | 25.74 | 7,917 | 99.02 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 38,350 | -6.58 | 2,454 | 47.92 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 181 | 2.26 | 12 | 57.14 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 18,543 | -14.11 | 813 | -42.18 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 15,524 | 416.26 | 993 | 720.66 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 69,496 | 184.46 | 4,447 | 350.56 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-19 | NP | GGEAX - 全国全球可持续股票基金 A 类 | 39,064 | 30.27 | 2,544 | 29.93 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 20,812 | 1,332 | ||||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,916 | 0.00 | 99 | 5.38 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,423 | 0.00 | 155 | 59.79 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 49,212 | 20.76 | 3 | 200.00 | ||||
| 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 | 108,027 | 79.12 | 5,569 | 88.75 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 7,611 | 0.00 | 487 | 58.63 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 17,848 | 6.83 | 1,142 | 69.19 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 3,707 | 237 | ||||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,139,690 | -0.11 | 136,919 | 58.11 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 73,401 | 23.43 | 3,219 | -16.89 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 151,659 | 24.09 | 9,705 | 96.40 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,736,767 | -40.64 | 111,136 | -6.06 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 4,564 | 292 | ||||||
| 2025-03-28 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 14 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 11,675 | 747 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,933 | 3.70 | 124 | 64.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 26,788 | 37.48 | 2 | |||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 7,428 | 45.82 | 383 | 53.41 | ||||
| 2025-05-28 | NP | JTEK - 摩根大通美国科技领袖ETF | 259,952 | 53.35 | 10,510 | 3.97 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 22,136 | -6.15 | 1,416 | 48.58 | ||||
| 2025-04-23 | 13F | 戈德斯坦顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 371,458 | -1.83 | 16,292 | -33.89 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 111,363 | 7,126 | ||||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 179 | 7.19 | 8 | -30.00 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 20,132 | -3.59 | 1,288 | 52.61 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 6,155 | 394 | ||||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 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 | 326,700 | 98.96 | 16,841 | 109.62 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 683 资本管理公司 | 339,000 | -32.20 | 21,693 | 7.31 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心中型价值基金 | 95,570 | 28.27 | 4,192 | -13.62 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 10,194 | 90.15 | 652 | 201.85 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 77,300 | 0.00 | 3,390 | -32.66 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 10,679 | 3,059.47 | 683 | 3,917.65 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 11,140 | 21.51 | 11 | 22.22 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 15,082 | -1.88 | 965 | 55.39 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 8,471 | -13.30 | 542 | 37.22 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 250,898 | 0.66 | 16,055 | 59.31 | ||||
| 2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 107,725 | 0.00 | 5,553 | 5.37 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,380,173 | 51.99 | 152,308 | 140.57 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FAGAX - 富达顾问成长机会基金 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 | 29,000 | 0.00 | 1,419 | -32.99 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,524 | 111.97 | 353 | 236.19 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 56,058 | 94.39 | 3,704 | 217.94 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 503 | 72.85 | 22 | 22.22 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,491,100 | -11.50 | 95,415 | 40.07 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,648 | -8.34 | 16,945 | 45.07 | |||
| 2025-07-21 | 13F | 巴雷特公司 | 29 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 682 | 3.81 | 4,364 | 64.31 | |||
| 2025-05-15 | 13F | 特鲁斯资本顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 6,143 | 393 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 24,416 | 2.55 | 1,562 | 62.37 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,820 | 56.74 | 628 | 148.22 | ||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,942 | 0.00 | 100 | 5.26 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1,196 | 1.10 | 77 | 61.70 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 19,637 | 1 | ||||||
| 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 | 36,779 | -7.77 | 1,613 | -37.89 | ||||
| 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 | 119,128 | 7,623 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 86 | -39.44 | 6 | 0.00 | ||||
| 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 | 3,271,638 | 51.28 | 143,494 | 1.88 | ||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | 1,000 | -96.36 | 64 | -94.33 | ||||
| 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 | 10,698 | 15.74 | 551 | 21.90 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,368,439 | 35.73 | 87,566 | 114.83 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 22,438 | 0.86 | 984 | -32.04 | ||||
| 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 | 85,703 | 1.86 | 3,759 | -31.41 | ||||
| 2025-08-08 | 13F | 创意策划 | 62,279 | 36.37 | 3,985 | 115.87 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 11,248 | 0.73 | 720 | 59.42 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 3,642 | 233 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 250 | -19.61 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 19,511 | 132.66 | 1 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,820 | -10.08 | 244 | 42.69 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 2 | -96.43 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 5,403 | -43.47 | 346 | -10.62 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -626 | -0.00 | -32 | 6.67 | |||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 贝莱德公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 3,497 | 224 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 110,757 | 5.33 | 7,087 | 66.71 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 134,323 | -61.62 | 8,595 | -39.26 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 7,121 | 73.81 | 456 | 175.76 | ||||
| 2025-08-14 | 13F | 伯克希尔资本控股公司 | 10 | 0.00 | 1 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 59,671 | 1.24 | 2,617 | -31.81 | ||||
| 2025-07-25 | 13F | 萨瑟金融集团公司 | 3,500 | 224 | ||||||
| 2025-08-14 | 13F | 金泰资本有限公司 | 88,517 | -59.97 | 5,664 | -36.64 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 68,508 | 3,532 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,033 | 2.32 | 130 | 62.50 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,736 | -4.65 | 239 | 49.38 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 61,344 | -12.48 | 3,925 | 38.55 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,072,090 | -4.41 | 68,603 | 51.29 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 283 | 0.00 | 18 | 63.64 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 7,075 | 453 | ||||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,393 | -1.83 | 89 | 56.14 | ||||
| 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 | 2,446 | 0.00 | 157 | 59.18 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 6,627 | -3.27 | 424 | 53.62 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 2,911 | 16.44 | 128 | -21.60 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 350 | 39.44 | 22 | 120.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 2,106 | 35.00 | 135 | 112.70 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 5 | -97.77 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 204,173 | 3.38 | 11,130 | 50.59 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 39 | 11.43 | 3 | 100.00 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 沙漠互利管理员 | 1,017 | 0.00 | 65 | 58.54 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 201,833 | 188.61 | 12,915 | 356.84 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 5,009 | -8.68 | 258 | -3.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 3,615 | 0.00 | 231 | 58.22 | ||||
| 2025-07-23 | 13F | 信托资产管理有限责任公司 | 3,936 | 252 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 4,464 | 286 | ||||||
| 2025-08-11 | 13F | 西太平洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 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 | 1,382,434 | -30.80 | 88,462 | 9.53 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 69,440 | -3.94 | 4,443 | 52.05 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 35,955 | -97.14 | 2,301 | -95.48 | ||||
| 2025-08-14 | 13F | 帕西法尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Call | 300,000 | 232.23 | 19,197 | 425.95 | |||
| 2025-08-11 | 13F | 花旗集团 | 1,577,762 | 52.47 | 100,961 | 141.32 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 212,034 | 0.79 | 13,568 | 59.53 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 250,000 | 400.00 | 15,998 | 691.54 | |||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 401 | 18.64 | 26 | 92.31 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 4,773 | 305 | ||||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 173,000 | -7.49 | 7,588 | -37.70 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 193,665 | -34.81 | 12,393 | 3.18 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 54 | 1.89 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Rivermont资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -949 | 70.38 | -61 | 172.73 | |||
| 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 | 248,268 | 0.00 | 15,887 | 58.27 | ||||
| 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 | 4,387,973 | 1.34 | 226,200 | 6.77 | ||||
| 2025-07-23 | 13F | 拉拉威金融公司 | 4,275 | -3.39 | 274 | 53.37 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 4,322 | 0.00 | 277 | 58.62 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 7,397 | 381 | ||||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 328,779 | -5.23 | 14,420 | -36.18 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,465 | 0.00 | 158 | 58.59 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 424,700 | 27,177 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 46,672 | 38.08 | 2,987 | 118.59 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 286 | 150.88 | 18 | 350.00 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 8,695 | 0.00 | 556 | 58.40 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 438 | 16.80 | 23 | 22.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 28,451 | -5.63 | 1,821 | 49.43 | ||||
| 2025-07-31 | 13F | 凯瑟琳·赖特联合公司 | 617 | 0.00 | 39 | 62.50 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 11,160 | -2.78 | 714 | 53.88 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,232,071 | 175.37 | 78,347 | 342.54 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 156,557 | 10,018 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 22,500 | 1,223.53 | 1,440 | 2,016.18 | |||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 10,507 | -38.35 | 672 | -2.47 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 12,900 | 5.74 | 825 | 67.34 | |||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 178,989 | -3.40 | 11,454 | 52.89 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 125 | 8 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 8,168 | 48.02 | 1 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,129 | -8.06 | 264 | 45.86 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 800,127 | 2.62 | 51,200 | 62.43 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 296,285 | 9.64 | 15,273 | 15.51 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,910,999 | -26.38 | 122,285 | 16.52 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 62,947 | 377.88 | 4,028 | 656.95 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 562 | 0.00 | 29 | 3.70 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 326,686 | 286.34 | 16,841 | 307.06 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 100 | 6 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 125,000 | 268.73 | 7,999 | 483.80 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 102,400 | 263.12 | 6,553 | 474.74 | |||
| 2025-04-01 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 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 | 18,189 | 0.00 | 1,185 | -0.25 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 391 | 19.57 | 25 | 92.31 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 116,590 | 7,461 | ||||||
| 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 | 6,600 | 1.62 | 289 | -31.68 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 244 | 13 | ||||||
| 2025-08-14 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 1,056 | 0 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 12,354 | 8.78 | 637 | 14.59 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,061 | -0.65 | 158 | 4.67 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 85,278 | 6.75 | 5,457 | 68.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 431 | -11.68 | 28 | 42.11 | ||||
| 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 | 567,700 | 19.72 | 24,899 | -19.38 | ||||
| 2025-03-28 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 86 | 0.00 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 45,112 | 48.87 | 2,887 | 135.59 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 50,600 | 4.76 | 3,238 | 65.83 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 87,188 | -7.33 | 5,579 | 46.70 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 94 | 88.00 | 6 | 150.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 7,700,307 | 2.79 | 492,743 | 62.70 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 22 | 1 | ||||||
| 2025-05-15 | 13F | 萨姆林资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,441 | 377 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 108,000 | 6,911 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 146,774 | -68.49 | 9,392 | -50.12 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 86,462 | 5.41 | 5,533 | 66.83 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,130,007 | -2.39 | 264,279 | 54.49 | ||||
| 2025-05-15 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 4,206 | 0.14 | 269 | 59.17 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 12 | 1 | ||||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 54 | 0.00 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 50,609 | 48.57 | 3,238 | 135.15 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 169,600 | 40.75 | 10,853 | 122.79 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 191,700 | -32.59 | 12,267 | 6.68 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 85,002 | -7.39 | 5,439 | 46.60 | ||||
| 2025-05-15 | 13F | SRS投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 影响力资本 | 3,571,435 | 437.30 | 228,536 | 750.40 | ||||
| 2025-04-07 | 13F | M & L资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 38 | -20.83 | 2 | -33.33 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 369,844 | 238.01 | 23,666 | 435.07 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -15,076 | -965 | 510.13 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,832 | 309 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 57,004 | -0.63 | 3,648 | 57.27 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 13,715 | 0.60 | 878 | 59.17 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -26,720 | -347.32 | -1,710 | -418.84 | |||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 19,370 | -15.17 | 999 | -10.65 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,540 | 21.72 | 1,032 | -18.03 | ||||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,466 | 10.68 | 0 | |||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 27,435 | 1,756 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,340 | 214 | ||||||
| 2025-08-14 | 13F | 联信银行 | 140,461 | 2.23 | 8,988 | 61.83 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,738 | -7.86 | 495 | 46.02 | ||||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 7,914 | 471.82 | 506 | 548.72 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 159,228 | 10,189 | ||||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 17,375 | -47.68 | 896 | -36.21 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 43,011 | 2,752 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 9,000 | 364 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 286,959 | 189.21 | 18,363 | 357.79 | ||||
| 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 | 4,572 | 43.10 | 293 | 126.36 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 8,000 | 9.59 | 1 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 16 | 1 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 143,000 | -78.68 | 9,151 | -66.25 | |||
| 2025-05-05 | NP | PARNX - Parnassus 基金投资者股票 | 334,960 | -9.14 | 13,542 | -38.40 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 720,800 | 1,210.55 | 46,124 | 1,852.71 | |||
| 2025-07-30 | 13F | Securian 资产管理公司 | 18,164 | -0.91 | 1,162 | 56.82 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 11,308,503 | -43.17 | 723,631 | -10.05 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 54,100 | -71.68 | 3,462 | -55.19 | |||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 8,100 | 0.00 | 418 | 5.30 | ||||
| 2025-08-12 | 13F | 瑞士宝盛银行，苏黎世 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 10,868 | -2.50 | 695 | 54.44 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,730 | 0.00 | 111 | 59.42 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,653 | 4.82 | 72 | -29.41 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,352 | 59.44 | 406 | 152.17 | ||||
| 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 | 11,043 | 2.78 | 484 | -30.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 10,656 | -8.67 | 682 | 44.59 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,924 | 0.00 | 315 | 58.29 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 6,551 | -15.65 | 287 | -43.17 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 44,376 | 93.59 | 2,840 | 206.59 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 5,350 | 216 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 5,500 | 222 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,264 | 81 | ||||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 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 | 12,869 | 563.01 | 564 | 347.62 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 1,000,000 | 63,990 | ||||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 8,596 | 12.40 | 550 | 77.99 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 97,115 | -0.45 | 6,214 | 57.56 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 183,210 | 7.38 | 8,036 | -27.69 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,558 | 292 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 1,871 | -8.28 | 120 | 45.12 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 417 | 4,070.00 | 27 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 49,700 | -57.85 | 0 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 25,700 | 0.00 | 1,645 | 58.23 | |||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 625 | 0.00 | 40 | 56.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 273 | 5.81 | 17 | 70.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 58,329 | -1.60 | 3,732 | 55.76 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 22 | 1 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 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 | 2,184 | 3.65 | 113 | 8.74 | ||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 143 | -28.50 | 7 | -22.22 | ||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 54,048 | 30.59 | 3,458 | 106.69 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 21,316 | -4.17 | 1,364 | 51.72 | ||||
| 2025-08-05 | 13F | Hiddenite 资本合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | 阿尔文资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,421,360 | -0.82 | 218,933 | 56.97 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 6,383 | 408 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 413,816 | 4.13 | 26,480 | 64.81 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 11,060 | 48.14 | 708 | 134.88 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 16,070 | 1,028 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,864 | -12.07 | 183 | 39.69 | ||||
| 2025-08-14 | 13F | 金登资本管理有限公司 | 130,000 | -13.33 | 8,319 | 37.17 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,267 | 7.65 | 56 | -27.63 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 345,424 | 70.83 | 22,104 | 170.37 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 28 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 5,230 | 114.34 | 335 | 240.82 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 21,740 | 37.62 | 1,121 | 45.08 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,406 | -23.15 | 410 | 21.36 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 156 | -12.36 | 10 | 28.57 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,174 | -35.77 | 651 | 1.72 | ||||
| 2025-06-26 | NP | FADTX - 富达顾问科技基金 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 | 1,737,043 | 9.67 | 76,187 | -26.15 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 5,736 | 44.48 | 296 | 52.06 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 7,722 | -11.41 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 21,019 | -27.06 | 1,345 | 15.45 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,759 | -1.90 | 113 | 55.56 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 41,449 | 1,823.39 | 2,137 | 1,934.29 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 5,154 | -0.35 | 330 | 57.42 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 25,877,954 | 41.90 | 1,655,930 | 124.59 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 9,631 | -1.70 | 616 | 55.56 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 22 | 1 | ||||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 22,978 | 4.87 | 1,470 | 66.10 | ||||
| 2025-07-23 | 13F | 钛信托公司 | 5,450 | 0.00 | 349 | 58.18 | ||||
| 2025-04-30 | 13F | 杰赛普财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,814 | 0.00 | 94 | 5.68 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 126,323 | -18.10 | 8,083 | 29.64 | ||||
| 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 | 7,729 | -11.15 | 495 | 40.74 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 440 | 0.00 | 28 | 64.71 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 24 | 2 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 43,771 | 2,801 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 10,216 | -5.40 | 448 | -36.27 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 218,081 | 103.46 | 13,955 | 222.06 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 200 | 10 | |||||
| 2025-08-22 | NP | 可变保险产品基金 - 价值投资组合初始类别 | 85,500 | 5,471 | ||||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 3,160 | 0.00 | 202 | 59.06 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 2,117,183 | 29.72 | 135,479 | 105.31 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 64,456 | -0.44 | 4,125 | 57.59 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 116,363 | -1.93 | 4,705 | -33.51 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 93 | -26.19 | 6 | 0.00 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,500 | 66.67 | 96 | 55.74 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,476 | 181.36 | 158 | 351.43 | ||||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 1,672 | -32.77 | 73 | -54.66 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 12,270 | -10.69 | 785 | 41.44 | ||||
| 2025-08-28 | NP | XLK - 技术精选行业 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 | 2,773,565 | 2.21 | 177,480 | 61.76 | ||||
| 2025-05-13 | 13F | 九桅资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 42,242 | 75.85 | 2,703 | 178.37 | ||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 25,600 | -42.21 | 1,320 | -39.13 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 7,316 | 38.38 | 468 | 119.72 | ||||
| 2025-06-10 | NP | BUNRX - 无限制系列 | 4,000 | 0.00 | 175 | -32.69 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 24,117 | 1,543 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 359,080 | 3,782.79 | 22,977 | 6,060.05 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -111 | -7 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 14,506 | 15.49 | 928 | 83.04 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 13,416 | -46.43 | 858 | -15.22 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -695 | -112.78 | -44 | -112.68 | |||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 110 | 7 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 77 | 5 | ||||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 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 | 131,567 | -3.15 | 6,782 | 2.05 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 6,938 | -4.36 | 358 | 0.85 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,119 | -45.52 | 49 | -63.16 | ||||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 325,056 | 1.29 | 20,800 | 60.32 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 641,717 | 149.26 | 41,063 | 294.53 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 技术投资组合初始类别 | 699,720 | 0.00 | 44,775 | 58.28 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 434 | 28 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,693 | 0.00 | 108 | 58.82 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 147,790 | 9,457 | ||||||
| 2025-04-28 | NP | LRGC - AB 美国大盘战略股票 ETF | 14,357 | 33.62 | 702 | -10.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 73,609 | 0.00 | 4,710 | 58.27 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 23,478 | -13.73 | 1,502 | 36.55 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 154,591 | 34.51 | 9,892 | 112.91 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 64,580 | 0.53 | 4,132 | 59.11 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -448 | -0.00 | -29 | 55.56 | |||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 13,200 | 1 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 7,732 | 25.58 | 495 | 99.19 | ||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 13 | -65.79 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷鸟合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | JGLO - 摩根大通全球精选股票 ETF | 381,142 | -25.60 | 24,824 | -25.81 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 52,671 | 4.52 | 3,370 | 65.44 | ||||
| 2025-08-14 | 13F | 柏西资产管理有限公司 | 700,000 | -17.65 | 44,793 | 30.34 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 25 | -44.44 | 2 | 0.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 652 | 1.88 | 42 | 64.00 | ||||
| 2025-04-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 101,625 | 49.97 | 4,973 | 0.53 | ||||
| 2025-07-24 | NP | FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,600 | 0.00 | 495 | 5.33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 18,173 | 0.00 | 797 | -32.63 | ||||
| 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 | 229,419 | -2.72 | 14,681 | 53.98 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 591 | 0.00 | 38 | 60.87 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 209 | -27.93 | 13 | 18.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,534 | 60.64 | 226 | 156.82 | ||||
| 2025-05-13 | 13F | 罗伯茨资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 246 | 78.26 | 16 | 200.00 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 83,841 | 1.09 | 5,365 | 59.98 | ||||
| 2025-08-14 | 13F | 采石场LP | 3,340 | 12,270.37 | 214 | 21,200.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 36 | 63.64 | 2 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 72,365 | -18.91 | 4,631 | 28.33 | ||||
| 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 | 34,009 | 2.25 | 2,176 | 61.90 | ||||
| 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 | 305,325 | 20.01 | 13,392 | -19.18 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,921 | 251 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 5,084 | -56.11 | 325 | -30.56 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 15,256 | 17.43 | 976 | 85.90 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,684 | -19.14 | 364 | 27.82 | ||||
| 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 | 17,059 | -19.30 | 1,092 | 27.75 | ||||
| 2025-05-15 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 11,514 | -8.88 | 594 | -4.05 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 10,072 | 645 | ||||||
| 2025-05-15 | 13F | 波托兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 920 | 0.00 | 47 | 4.44 | ||||
| 2025-06-27 | NP | IGPT - 景顺动态软件 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 | 50,516 | 0.71 | 2,216 | -32.18 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 15,981 | 25.46 | 1,190 | 130.87 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 67,798 | -6.75 | 3,495 | -1.77 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 5,492 | -6.79 | 351 | 47.48 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 4,265 | 282 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 156,500 | 106.19 | 10,014 | 226.40 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 10,369 | 28.31 | 455 | -13.69 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 649 | 26 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,978 | -3.93 | 127 | 51.81 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 26,568 | 10.90 | 1,700 | 75.62 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 29,655 | 15.96 | 1,898 | 83.64 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 458 | 2.92 | 29 | 70.59 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,478 | -1.26 | 372 | -33.63 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,544 | 168.08 | 227 | 189.74 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,515,603 | -9.79 | 224,963 | 42.79 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,916,100 | 6.43 | 122,611 | 68.44 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,493,700 | -36.38 | 223,562 | 0.69 | |||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿互惠股票基金 (a) | 171,200 | -1.41 | 10,955 | 56.05 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 4,842 | 310 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 11,278 | -46.89 | 722 | -15.97 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 76,300 | -75.40 | 4,882 | -61.07 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 5,268,792 | -8.54 | 337,150 | 44.76 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 63,151 | 46.76 | 4,041 | 132.37 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 3,869 | 20.72 | 248 | 91.47 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 150,000 | 66.67 | 9,598 | 163.83 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 150,000 | -67.39 | 9,598 | -48.39 | |||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 71,000 | -17.92 | 4,543 | 29.91 | |||
| 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 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 57 | 256.25 | 4 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 2 | -33.33 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 5,716 | -3.56 | 366 | 52.72 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 763,568 | -44.39 | 48,861 | -11.98 | ||||
| 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 | 94 | -46.59 | 6 | -14.29 | ||||
| 2025-05-09 | 13F | 赋能咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 桑迪泉银行 | 123 | -25.45 | 5 | -55.56 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 4,193 | -37.42 | 268 | -0.74 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 91,270 | 70.58 | 4,705 | 79.75 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 15,020 | 0.00 | 961 | 58.32 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 249,458 | 15,963 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9,472 | 41.99 | 606 | 125.28 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 9,092 | 47.45 | 399 | -0.75 | ||||
| 2025-07-30 | NP | AIS - VistaShares 人工智能超级周期 ETF | 1,932 | 187.50 | 100 | 209.38 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 742 | 1,225.00 | 47 | 2,250.00 | ||||
| 2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 144,300 | 0.00 | 6,329 | -32.67 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 24,900 | 1,593 | |||||
| 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 | 162,680 | 10,410 | ||||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 25,262 | 0.00 | 1,617 | 58.28 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 80,763 | 5,168 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 266,166 | 9.42 | 17,032 | 73.17 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 14,001 | 96.15 | 896 | 210.76 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 | 24,095 | -9.06 | 1,542 | 43.88 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 39,769 | -13.12 | 2,544 | 36.79 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 3,757 | 240 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 983,242 | -11.87 | 63 | 37.78 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 201 | 4.15 | 13 | 71.43 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -23,241 | 48.98 | -1,198 | 57.01 | |||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HBK投资有限公司 | 26,041 | -86.00 | 1,666 | -77.84 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 33,380 | 0.18 | 1,721 | 5.52 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 29,334 | 0.00 | 1,877 | 58.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 16,832 | 0.13 | 1,077 | 58.62 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 424,000 | 2.00 | 27,132 | 61.44 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 598,000 | -32.85 | 38,266 | 6.28 | |||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 994 | -6.23 | 64 | 50.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 71,070 | 1.24 | 4,548 | 60.22 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,645 | 0.00 | 85 | 5.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 34,996,856 | 16.47 | 2,239,449 | 84.34 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 7,761 | -4.07 | 497 | 51.68 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 5,904 | -1.52 | 378 | 55.79 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 4,253 | 272 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 85,740 | -87.38 | 5,487 | -80.03 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 73,400 | -58.32 | 4,697 | -34.04 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 45,900 | -37.72 | 2,937 | -1.41 | |||
| 2025-06-26 | NP | FOKFX - 富达场外交易 K6 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 | 23,604 | 0.00 | 1,035 | -32.66 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 230,833 | 26.23 | 14,771 | 99.80 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 25,258 | 2.07 | 1,616 | 56.44 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 9 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 50 | -21.88 | 3 | -25.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 92,020 | -206.97 | 5,888 | -269.34 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 336,640 | 21,542 | ||||||
| 2025-03-28 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 80 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 清港资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 324 | 10.20 | 14 | -26.32 | ||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | 255,150 | -64.15 | 16,327 | -43.26 | ||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 1,138,500 | 36.15 | 72,853 | 115.49 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 904 | 23.67 | 58 | 96.55 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 33 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 43,768 | 4.56 | 2,801 | 65.48 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 16,322 | 29.91 | 1,044 | 105.92 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 4,889 | 313 | ||||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 608 | -42.42 | 27 | -61.76 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,167 | 32.30 | 139 | 109.09 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 314 | -143.55 | 20 | -168.97 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 1,080 | 69 | ||||||
| 2025-03-28 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 5 | 0.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 13,396 | 32.69 | 691 | 39.96 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 223,804 | -84.35 | 11,537 | -83.52 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 23 | 2 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 5,641 | 361 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 9,280 | -58.33 | 594 | -34.11 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 99,269 | 0.72 | 4,354 | -32.18 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 32,261,134 | 17.14 | 2,064,390 | 85.40 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 75,796 | 1.26 | 4,850 | 60.28 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 5,535,972 | 8.45 | 354,247 | 71.65 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 22 | 0.00 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 前沿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长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 | 27,100 | -91.05 | 1,765 | -91.07 | ||||
| 2025-03-31 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117,000 | -90.75 | 7,620 | -90.78 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -16,439 | 368.88 | -847 | 395.32 | |||
| 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 | 205,269 | -1.49 | 10,582 | 3.79 | ||||
| 2025-08-08 | 13F | 卡普科资产管理有限责任公司 | 1,250 | 80 | ||||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 55,128 | 410.73 | 3,528 | 708.94 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 3,366 | 215 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,331 | 323.89 | 69 | 353.33 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 116,115 | -2.26 | 7,430 | 54.69 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 9,639 | -10.20 | 617 | 42.26 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 10,882 | 0.00 | 695 | 56.31 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 中央银行 | 577 | 37 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 2,342 | 0.00 | 150 | 58.51 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 519,813 | 15.77 | 33,263 | 83.23 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 技术投资组合 I 类 | 100,300 | 0.00 | 6,418 | 58.27 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 33,307 | -1.63 | 2 | 100.00 | ||||
| 2025-05-07 | 13F | 茨威格-迪梅纳联合有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 11 | 1 | ||||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,417 | 283 | ||||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 24 | 0.00 | 2 | |||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 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 | 1,045,119 | 39.80 | 45,839 | -5.86 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 9,504 | 608 | ||||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 5,381 | 36.92 | 236 | -7.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 49,970 | 0.00 | 3,198 | 58.27 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,662 | 298 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 18,762 | 220.01 | 1,201 | 406.33 | ||||
| 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 | 18,827 | -21.81 | 1,205 | 23.74 | ||||
| 2025-05-28 | NP | VSEQX - 先锋战略股票基金投资者股份 | 727,701 | -21.79 | 29,421 | -46.98 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 300,647 | 11.35 | 13,186 | -25.01 | ||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 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 | 127,800 | 6,588 | ||||||
| 2025-08-26 | NP | BGDV——Bahl & Gaynor 股息 ETF | 138,381 | 8,855 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 24,741 | 65.82 | 1,583 | 162.52 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | AWAX - AB税控财富增值策略A级 | 18,638 | -22.60 | 912 | -48.15 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 16,079 | 53.34 | 1 | |||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 1,764 | 0.00 | 77 | -32.46 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,310 | 4.72 | 84 | 66.00 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 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 | 341,700 | 44.06 | 14,987 | -2.99 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 22 | -43.59 | 1 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 208,778 | 78.73 | 13,360 | 182.91 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 29 | -62.34 | 2 | -66.67 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 11,579 | -86.60 | 1 | -100.00 | ||||
| 2025-06-27 | NP | CADVX - Calamos 股息增长基金 A 类 | 1,125 | 0.00 | 49 | -32.88 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,596 | 28.39 | 166 | 104.94 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 282 | 21 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 93 | -61.73 | 6 | -44.44 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 15,282 | 59.24 | 1 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 43,988 | -54.61 | 2,815 | -28.18 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 23,430 | 0.00 | 1,028 | -32.66 | ||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 46 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,037,166 | -5.44 | 130,358 | 49.66 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 47,450 | -8.28 | 3,036 | 45.19 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 3,292 | 0.00 | 211 | 57.89 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 34,227 | 0.00 | 2 | 100.00 | ||||
| 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 | 123,807 | 1.92 | 7,922 | 61.31 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 16,845 | -2.50 | 1,078 | 54.30 | ||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 65,611 | -10.20 | 2,878 | -39.53 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 147,763 | 2.39 | 9,455 | 62.07 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 19,409 | 785 | ||||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 2,254 | 9.47 | 0 | |||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 6,662 | -4.99 | 426 | 50.53 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 79,953 | 5.40 | 5,116 | 66.86 | ||||
| 2025-08-15 | 13F | 帕鲁斯金融（英国）有限公司 | 32,220 | -5.10 | 2,062 | 50.22 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 79,770 | -13.02 | 5,104 | 37.65 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 306 | -66.52 | 13 | -77.97 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 146,900 | 345.15 | 183 | -46.15 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 259,000 | -86.35 | 5,958 | -69.32 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 70,603 | 4,518 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 44,966 | 0.00 | 2,877 | 58.34 | ||||
| 2025-08-14 | 13F | 克里斯代尔顾问有限责任公司 | 73,577 | 4,708 | ||||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 407,092 | -0.03 | 26,050 | 58.24 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 15,243 | 0.00 | 975 | 58.28 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 146,935 | -19.53 | 9,402 | 27.36 | ||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | 3,735,296 | 17.10 | 239,022 | 85.34 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 505,155 | 37.70 | 32,325 | 117.95 | ||||
| 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 | 17,900 | 0.00 | 1,145 | 58.37 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 286 | 20.68 | 18 | 100.00 | ||||
| 2025-05-08 | 13F | 华联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 86 | 6 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,211 | -3.20 | 141 | 53.26 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 215,207 | 13,771 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 8,128 | 640 | ||||||
| 2025-08-07 | 13F | 源源AM有限责任公司 | 3,189 | 204 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 95,377 | -2.61 | 6,103 | 54.16 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 13 | 1 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 4,251 | -47.36 | 186 | -64.57 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 199,538 | -1.49 | 12,768 | 55.92 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 73 | 204.17 | 5 | |||||
| 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 | 821 | 0.12 | 42 | 5.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 54,006 | -28.00 | 3,456 | 13.95 | ||||
| 2025-03-31 | NP | FITLX - 富达美国可持续发展指数基金 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 | 10,542 | 0.00 | 687 | -0.29 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 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 | 156,200 | 8,052 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 5,636 | 105.99 | 0 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 11 | 83.33 | 1 | |||||
| 2025-07-22 | 13F | LGT集团基金会 | 40,757 | -5.31 | 2,608 | 49.89 |
