机构投资人持股和股东
Albemarle Corporation (MX:ALB) 有 1280 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 141,720,632 股股票。 最大股东包括 Vanguard Group Inc, Capital World Investors, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Capital Research Global Investors, FKINX - Franklin Income Fund Class A1, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Susquehanna International Group, Llp .
Albemarle Corporation (BMV:ALB)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%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
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解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 25,300 | 0.00 | 1,586 | -13.01 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,958 | 17.19 | 373 | 1.91 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,455 | -0.55 | 217 | -13.60 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 90 | -53.12 | 6 | -68.75 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 100 | -33.33 | 6 | -40.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 19,287 | -0.74 | 1,209 | -13.65 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,348 | 34.00 | 75 | -2.60 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 4,891 | 0.39 | 286 | -30.24 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 514 | 6.42 | 30 | -25.00 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 382 | 67.54 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 2,290 | -17.09 | 144 | -27.78 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 9,360 | -1.06 | 548 | -31.16 | ||||
| 2025-05-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,008 | 15.33 | 73 | -4.00 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | Short | -20 | -20.00 | -6 | -101.13 | |||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 128 | 47.13 | 8 | 33.33 | ||||
| 2025-04-14 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 极地资本控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 89 | -63.67 | 6 | -70.59 | ||||
| 2025-08-07 | 13F | 第1620章 | 214 | 0.00 | 13 | -13.33 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 217,914 | 84.32 | 13,657 | 60.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 18,276 | 0.00 | 1,145 | -12.99 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 21,553 | -34.13 | 1,351 | -42.70 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 51,052 | -0.59 | 3,199 | -13.49 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 109,000 | 0.00 | 6,838 | -12.88 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -3,500 | -0.00 | -205 | -30.61 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 14,718 | 37.05 | 923 | 19.40 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 2,598 | 21.40 | 145 | -12.20 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 30,934 | -14.89 | 1,939 | -25.95 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 37,779 | 85.73 | 2,368 | 61.68 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 1,210 | -54.80 | 76 | -60.94 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 715 | 0.00 | 45 | -11.76 | ||||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 62,148 | 0.79 | 3,895 | -12.30 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 4,892 | -11.97 | 307 | -23.50 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 22 | -12.00 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 6 | 0 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 428 | 8.63 | 27 | -7.14 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 219 | 32.73 | 12 | 0.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,625 | 24.24 | 621 | 4.02 | ||||
| 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 | 46 | 53.33 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 15 | -25.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 4,250 | -40.70 | 268 | -48.55 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 40,000 | 3,788 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 11,781 | 0.00 | 738 | -12.97 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 933 | 58 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,265 | 0.00 | 142 | -13.50 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 3,273 | -3.02 | 205 | -15.64 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 3,000,000 | -28.47 | 188,010 | -37.76 | ||||
| 2025-08-21 | NP | REMX - VanEck Vectors 稀土/战略金属 ETF | 366,874 | 28.85 | 22,992 | 12.12 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 65,200 | -19.51 | 4,086 | -29.95 | |||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,395 | 463 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 31,956 | -92.50 | 2,003 | -93.47 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 148,320 | 251.50 | 9,295 | 205.96 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 21,048 | 92.89 | 1,319 | 68.03 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -5,668 | -0.00 | -355 | -12.99 | |||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 2,864 | 73.47 | 168 | 21.01 | ||||
| 2025-05-15 | 13F | 皮克林能源合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 67,972 | 8.56 | 4,260 | -5.54 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 3,827 | -0.21 | 240 | -13.41 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,606 | 86.16 | 226 | 61.87 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 298,767 | 18.50 | 18,724 | 3.11 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 5,979 | 16.16 | 333 | -15.91 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 20,377 | -1.03 | 1,193 | -31.16 | ||||
| 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 | 19,560 | 16.78 | 1,145 | -18.79 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,915 | 535.88 | 559 | 458.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,870,110 | 48.51 | 179,870 | 29.23 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -14,319 | -0.00 | -897 | -13.00 | |||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 5,654 | -49.06 | 354 | -55.69 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,636 | 261.95 | 103 | 218.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 539 | -3.58 | 34 | -17.50 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 7,200 | 0.00 | 451 | -12.93 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 12,827 | 0.68 | 809 | -12.26 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 52 | 0.00 | 3 | 0.00 | ||||
| 2025-04-25 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 61,668 | 1.36 | 4,750 | -27.50 | ||||
| 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 | 34,600 | 0.00 | 2,168 | -12.97 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 649 | 1,224.49 | 38 | 825.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 172,000 | 94.57 | 10,779 | 69.32 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 148,600 | 15.82 | 9,313 | 0.78 | |||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 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 | 119,129 | 4.99 | 6,643 | -24.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 868 | -13.80 | 54 | -25.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | Call | 100 | 0.00 | 6 | -14.29 | |||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 157,500 | 8.02 | 9,871 | -6.00 | ||||
| 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 | 1,426,907 | -0.02 | 89,424 | -13.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 9,872 | -37.61 | 619 | -45.74 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 312 | 0.00 | 20 | -13.64 | ||||
| 2025-05-28 | 13F | GK财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 14,196 | -5.14 | 890 | -17.46 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,254 | 33.93 | 1,185 | -3.03 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 2,807 | 13,266.67 | 176 | 17,400.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 224,406 | -32.31 | 14,064 | -41.10 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 43,590 | -40.04 | 2,732 | -47.84 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 5,629 | -7.58 | 353 | -19.63 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 32,097 | -362.85 | 2,012 | -328.78 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 46 | -99.36 | 3 | -99.61 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,425 | 0.00 | 1 | |||||
| 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 | 1,482,931 | 0.73 | 82,688 | -27.08 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 17,866 | 3.97 | 1,120 | -9.54 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 277 | -8.28 | 17 | -19.05 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 7,342 | -19.90 | 460 | -30.30 | ||||
| 2025-05-28 | 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 | 3,367 | 20.51 | 242 | 0.83 | ||||
| 2025-05-29 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 88 | 35.38 | 6 | 20.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 6 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 1,907 | 2.69 | 120 | -10.53 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 5,999 | -1.64 | 376 | -14.58 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | Short | -703 | -164.08 | -3 | -101.90 | |||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,869 | 17.18 | 109 | -18.66 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 567 | 5.98 | 36 | -7.89 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 21,000 | -23.86 | 1,316 | -33.74 | ||||
| 2025-07-16 | 13F | 考克斯资本管理有限责任公司 | 7,811 | 490 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 7 | 0 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -6,102 | 153.20 | -340 | 83.78 | |||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 2,486 | 17.10 | 146 | -18.54 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 14,100 | -2.25 | 826 | -32.04 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 3,382 | -19.53 | 212 | -30.13 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 40,969 | 0.14 | 2,584 | -12.76 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,142 | 9.14 | 485 | 2.76 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 18,985 | 0.54 | 1,112 | -30.08 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 87,217 | -0.29 | 5,466 | -13.24 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 3,782 | 0.00 | 237 | -12.87 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 37,999 | 0.19 | 2,381 | -12.82 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 64 | -68.63 | 4 | -71.43 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,668 | 293 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,100 | 445 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 8,748 | -42.18 | 548 | -28.65 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 2,310 | 12.14 | 145 | -2.70 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 192,500 | 117.27 | 12,064 | 89.08 | |||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 837 | 55.87 | 52 | 36.84 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 9,365 | -44.07 | 587 | -51.37 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 106 | -39.77 | 8 | -53.33 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 67,636 | 262.45 | 4,239 | 215.56 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 135,583 | -26.48 | 8,497 | -36.03 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 1,417 | 1,224.30 | 89 | 1,157.14 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 89,100 | -37.95 | 5,584 | -46.02 | |||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Call | 30,000 | 1,880 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 75,000 | 275.00 | 4,700 | 226.39 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 29,823 | -51.55 | 1,869 | -57.84 | ||||
| 2025-05-20 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 2,892 | 1.47 | 208 | -15.10 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 121 | 8 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 117 | 7 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 26 | 52.94 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 3,450 | -39.80 | 216 | -47.57 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 533 | -37.29 | 33 | -45.90 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 776 | -57.06 | 49 | -63.08 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 41,335 | -0.80 | 2,590 | -13.70 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 160 | 0.00 | 10 | -9.09 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 44 | -20.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,072,000 | 0.00 | 67,182 | -12.98 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,750 | 110 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -7,678 | -0.00 | -428 | -27.58 | |||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 13,150 | 0.00 | 824 | -12.99 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 182 | 287.23 | 11 | 266.67 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 349,619 | 27.66 | 21,910 | 11.08 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,767 | -29.15 | 361 | -38.40 | ||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 11,603 | 181.56 | 727 | 145.61 | ||||
| 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 | 4 | 33.33 | 0 | |||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 327 | 0.00 | 20 | -13.04 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 6,485 | -7.29 | 406 | -19.28 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 72,251 | -1.07 | 4,528 | -13.94 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 190,985 | -58.32 | 11,988 | -63.67 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,801,254 | 2.23 | 238,225 | -11.04 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 16,617 | -64.09 | 1,041 | -68.76 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 293,900 | 202.37 | 18,419 | 163.11 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 14,299 | 19.75 | 896 | 4.19 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 466 | -5.28 | 29 | -17.14 | ||||
| 2025-07-29 | NP | GMOYX - 转基因生物资源转型基金 VI 级 | 46,100 | 60.63 | 2,571 | 16.29 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 6 | 20.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 18,298 | 321.03 | 1,147 | 266.13 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 47,778 | -1.63 | 2,797 | -31.60 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 82,951 | 0.00 | 4,857 | -30.46 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 68,164 | 13.94 | 4,299 | -0.21 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 450 | -33.23 | 28 | -41.67 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 109,470 | 18.54 | 6,860 | 3.14 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 68,722 | 384.67 | 4,307 | 321.74 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,122,079 | 4.58 | 70,321 | -9.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,895 | 22.33 | 244 | 6.55 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 56,891 | 3,565 | ||||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 12,897 | -67.53 | 808 | -71.75 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -28,748 | -15.67 | -1,802 | -26.64 | |||
| 2025-05-08 | 13F | 大谷顾问集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 4,300 | 0.00 | 269 | -12.94 | ||||
| 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 | 77,743 | 26.57 | 4,335 | -8.39 | ||||
| 2025-05-13 | 13F | 奥肖内西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 17,420 | -0.93 | 1,092 | -13.82 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,221 | 5.95 | 189 | -26.27 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,053 | 83.13 | 66 | 32.65 | ||||
| 2025-05-13 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 46,916 | -2.92 | 2,616 | -29.72 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,704,262 | -3.51 | 106,806 | -16.04 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 820 | -3.64 | 51 | -16.39 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 7,090 | 359.79 | 444 | 202.04 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,837 | 0.00 | 115 | -12.88 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,215 | -9.12 | 76 | -20.83 | ||||
| 2025-04-14 | 13F | Daymark 财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 8,400 | 0.00 | 526 | -12.91 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 143,817 | 0.98 | 9 | -10.00 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 400 | 0.00 | 25 | -10.71 | ||||
| 2025-03-31 | 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 | 28,635 | 7.33 | 2,411 | -4.63 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 751 | -0.40 | 47 | -12.96 | ||||
| 2025-05-15 | 13F | 十年可再生合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 167,537 | 7.61 | 9,342 | -22.11 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 7,025 | -8.59 | 411 | -36.48 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,794 | 8.07 | 100 | -21.26 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 119,466 | -6.00 | 7,487 | -18.21 | ||||
| 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 | 260,072 | 0.00 | 15,227 | -30.45 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 3,118 | -0.83 | 183 | -31.06 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 8,656 | -34.25 | 542 | -42.83 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 36,565 | 4.53 | 2,292 | -9.05 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,676,681 | 34.05 | 105,078 | 16.65 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 34,103 | 0.41 | 1,997 | -30.19 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,080 | -7.76 | 150 | -23.20 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 8,215,441 | -7.12 | 514,862 | -19.18 | ||||
| 2025-05-29 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 179,322 | -18.55 | 12,915 | -31.86 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,423,134 | -7.51 | 89,200 | -19.50 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 5,778 | -44.86 | 362 | -51.99 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 31,435 | 2 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 24,100 | -40.16 | 1,519 | -47.91 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 28 | 0.00 | 2 | -50.00 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 400 | 0.00 | 25 | -10.71 | ||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 53,817 | 19.35 | 3,373 | 3.85 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 408,677 | 2.63 | 25,612 | -10.70 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,900 | 0.00 | 119 | -12.50 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 13,534 | -3.56 | 848 | -15.79 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 26 | -50.94 | 2 | -66.67 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 6,203 | 389 | ||||||
| 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 | 186 | -7.46 | 16 | -21.05 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,200 | 301.60 | 3,146 | 249.56 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 18,595 | 91.88 | 1 | |||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 2,500 | 157 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 4,724 | 25.67 | 296 | 9.63 | ||||
| 2025-05-20 | NP | 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF | 77 | -99.69 | 6 | -99.77 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 199 | 0.00 | 13 | -14.29 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 225,300 | 14,120 | |||||
| 2025-05-30 | NP | GILIX - NAA 大型核心基金 机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 25,073 | 0.54 | 1,571 | -12.53 | ||||
| 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 | 29,508 | 0.00 | 1,728 | -30.48 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 17,000 | 52.88 | 1,065 | 33.13 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 71 | -26.80 | 4 | -33.33 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 4,669 | 469 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,662 | 452.16 | 104 | 395.24 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 19,815 | -85.93 | 1,242 | -87.76 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 31 | 0.00 | 3 | 0.00 | ||||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 356 | -6.32 | 22 | -18.52 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,194 | 0.00 | 75 | -12.94 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 635 | 0.00 | 53 | -11.67 | ||||
| 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 | 12 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 153,153 | -1.91 | 9,598 | -14.64 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 251 | 0.00 | 16 | -16.67 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,671 | -9.14 | 93 | -34.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 14,857 | 0.00 | 931 | -12.99 | ||||
| 2025-04-25 | NP | FCVSX - 富达可转换证券基金 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 | 142,400 | -9.47 | 10,969 | -35.25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 8,857 | 397.86 | 555 | 333.59 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 3,465 | 217 | ||||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 23,616 | 7.41 | 1,988 | -21.17 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 20,669 | -7.93 | 1,295 | -19.86 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 450 | 0.00 | 28 | -12.50 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 32 | -5.88 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 39,977 | -92.34 | 2,505 | -93.34 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | Call | 251 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 194,091 | -16.90 | 12,164 | -27.69 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 73,027 | 1.11 | 4,582 | -11.97 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 2 | -91.30 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 19,900 | 0.00 | 1,247 | -12.98 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 8,066 | 9.53 | 679 | -1.45 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 41,844 | 10.05 | 2,622 | -4.24 | ||||
| 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 | 127 | -10.56 | 7 | -36.36 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 32,620 | -15.78 | 2,044 | -26.71 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 汉考克勘探有限公司 | 57,200 | 0.00 | 3,585 | -12.99 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 3,355 | 8.82 | 210 | -5.41 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 25,802 | 0.40 | 1,617 | -12.59 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 8,136 | 510 | ||||||
| 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 | 14,026 | 1.70 | 782 | -26.37 | ||||
| 2025-04-28 | NP | CRIT - Optica 稀土及关键材料 ETF | 1,142 | -1.30 | 88 | -29.84 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 3,975 | -13.49 | 249 | -24.55 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 175 | 75.00 | 12 | 57.14 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 261,284 | -10.43 | 16,375 | -22.06 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 389 | -69.82 | 0 | |||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 623,986 | 20.09 | 48,066 | -14.11 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 147 | 0.00 | 9 | -10.00 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 3,655 | 0.00 | 214 | -30.29 | ||||
| 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 | 161,444 | 11.29 | 10,118 | -3.16 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 7,165 | 52.19 | 449 | 32.45 | ||||
| 2025-08-27 | NP | LIMI - 主题锂和电池金属矿业 ETF | 685 | 3.63 | 43 | -10.64 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 295 | -21.12 | 17 | -45.16 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 135 | -99.50 | 10 | -99.66 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 3,200 | 0.00 | 201 | -13.04 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 7,019 | 22.07 | 0 | |||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 15,001 | 0.41 | 940 | -12.65 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 15,622 | -17.79 | 979 | -28.44 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 3,842 | -22.91 | 241 | -32.96 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,265 | -20.31 | 205 | -30.85 | ||||
| 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 | 89,152 | 0.00 | 5,587 | -12.98 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 39,910 | 73.45 | 2,501 | 50.94 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 23 | 1 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 129 | 9.32 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 573 | 536.67 | 36 | 483.33 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 161 | 0.00 | 10 | -9.09 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 709 | 4.26 | 40 | -25.00 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 294 | 0.00 | 18 | -14.29 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 82,587 | 162.97 | 5,176 | 128.88 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,957,080 | 9.38 | 185,320 | -4.82 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SFY - SoFi Select 500 ETF | 514 | -45.26 | 40 | -61.39 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 14,864 | 19.78 | 932 | 4.26 | ||||
| 2025-07-21 | 13F | 111资本 | 6,267 | 393 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 7,354 | 6.63 | 0 | |||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 3,250 | -23.33 | 204 | -33.44 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 20,800 | 1,304 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 104,300 | 7.75 | 6,536 | -6.24 | |||
| 2025-04-17 | 13F | 富达财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 175,000 | -27.33 | 10,967 | -36.76 | |||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 2,382,762 | -20.63 | 149,328 | -30.93 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 70 | 0.00 | 5 | -16.67 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 4,758 | 0.00 | 298 | -12.87 | ||||
| 2025-06-25 | 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 | -26,825 | -14.20 | -1,571 | -40.35 | |||
| 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 | 16,482 | -65.16 | 965 | -75.77 | ||||
| 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 | 2,538 | 34.36 | 159 | 16.91 | ||||
| 2025-06-25 | NP | FXZ - 第一信托材料 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 | 25,213 | -8.75 | 1,476 | -36.54 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -798 | -0.00 | -50 | -12.28 | |||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,238 | 57.71 | 78 | 37.50 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 5 | 0 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 150,344 | 14.82 | 9,422 | -0.08 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 2,701 | -31.60 | 227 | -52.21 | ||||
| 2025-05-08 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 3,718 | -5.54 | 233 | -17.67 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 25,624 | 14.24 | 1,606 | -0.62 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 6 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 475,850 | -28.88 | 29,822 | -38.12 | ||||
| 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 | 92 | -5.15 | 6 | -16.67 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 381 | 1.60 | 24 | -14.81 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 70,153 | -408.57 | 4,396 | -368.54 | ||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,236 | 19.25 | 140 | 3.70 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 1,861 | 8.45 | 117 | -5.69 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 202 | -32.89 | 13 | -42.86 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 78,571 | 21.46 | 4,924 | 5.69 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 6 | 200.00 | 0 | |||||
| 2025-07-17 | 13F | 伊格尔布拉夫斯财富管理有限责任公司 | 14,101 | 16.82 | 889 | 1.83 | ||||
| 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 | 623 | 0.00 | 39 | -11.36 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 8,448 | 5.97 | 529 | -7.84 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 192 | 4.92 | 12 | -7.69 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,667 | -7.01 | 167 | -18.93 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -3,651 | -0.00 | -229 | -12.98 | |||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 959,978 | 55.42 | 60,162 | 35.24 | ||||
| 2025-08-13 | 13F | Provida 养老基金管理人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 114,563 | 1.83 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 21,060 | 0.19 | 1,320 | -12.82 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 80,067 | 35.23 | 5,018 | 17.66 | ||||
| 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 | 35,243 | 0.58 | 2,063 | -30.04 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 131,919 | 41.94 | 8,267 | 23.52 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 193 | -8.53 | 11 | -37.50 | ||||
| 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 | 21,788 | -2.29 | 1,215 | -29.30 | ||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 27,765 | 0.00 | 1,740 | -12.96 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 38,084 | -53.46 | 2,387 | 6.38 | ||||
| 2025-08-13 | 13F | 挪威银行 | 470,434 | 29,482 | ||||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 25,602 | 0.00 | 1,499 | -30.49 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 387 | -5.61 | 24 | -17.24 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 60,659 | 367.65 | 3,802 | 306.96 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 2,608 | 25.32 | 163 | 9.40 | ||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 142,876 | 20.08 | 8,956 | 4.50 | ||||
| 2025-05-13 | 13F | 瓦赫德投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,696 | 420 | ||||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 50 | 11.11 | 3 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) | 25,000 | 0.00 | 1,567 | -13.00 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 580,000 | 9.19 | 36,349 | -4.99 | |||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 12,539 | -1.64 | 786 | -14.49 | ||||
| 2025-08-07 | 13F | 商业银行 | 5,258 | -32.75 | 330 | -41.56 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 34,430 | 543.31 | 2,158 | 460.26 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 702 | -19.50 | 41 | -43.84 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 3,660 | -9.18 | 229 | -21.03 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 128,298 | -3.07 | 8,040 | -15.65 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 89,627 | -77.62 | 5,654 | -80.40 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 27,322 | 0.67 | 1,523 | -27.13 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 40 | 33.33 | 0 | |||||
| 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 | 39,176 | 3.06 | 2,294 | -28.34 | ||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 10,244 | -11.04 | 642 | -22.68 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 42 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 9,906 | -6.66 | 621 | -18.85 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 37,152 | -23.12 | 2,175 | -46.53 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 9,944 | -1.84 | 623 | -14.54 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,976 | 22.31 | 500 | 6.40 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -238 | 19.00 | ||||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | PYZ - Invesco DWA 基础材料动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,352 | 872 | ||||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,045 | 0.00 | 80 | -28.57 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 5,306 | 333 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 24,236 | 51.96 | 1,519 | 32.23 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 12,832 | -22.49 | 804 | -32.55 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 3,505 | 220 | ||||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -41,912 | 271.23 | -2,627 | 223.00 | |||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 3,520 | 9.49 | 221 | -4.76 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 11 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 9,810 | 45.53 | 615 | 26.60 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 5,440 | -52.05 | 303 | -65.29 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 441 | 0.00 | 28 | -12.90 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 61,670 | 81.23 | 3,865 | 57.71 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 2,600 | 4.17 | 152 | -27.62 | ||||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 6,010 | 377 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 2,840 | 2.27 | 374 | -6.73 | ||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 59 | 31.11 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 5,220 | 318 | ||||||
| 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 | 92 | 0.00 | 5 | -28.57 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 3,419 | -4.10 | 200 | -33.33 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 1,000 | 0.00 | 0 | |||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 6,944 | 435 | ||||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 3,613 | -28.04 | 226 | -37.40 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 0 | -100.00 | 0 | |||||
| 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 | 8,962 | 5.90 | 500 | -23.35 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 3,091 | 6.84 | 181 | -25.93 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 2,801 | -45.73 | 202 | -54.73 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 174,396 | 28.95 | 9,724 | -6.66 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,658 | -40.92 | 167 | -48.61 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 4,483 | 4.43 | 281 | -9.39 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 94,916 | 12.78 | 5,948 | -1.86 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Peapack Gladstone 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 22,317 | 2.01 | 1,399 | -11.24 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 8,500 | 59.59 | 533 | 38.90 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 10,800 | -2.70 | 677 | -15.39 | |||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 1 | -50.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 523 | 33 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 276 | -6.76 | 17 | -19.05 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 302 | 128.79 | 19 | 100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 28,293 | 26.16 | 1,773 | 9.78 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 15,180 | -1.52 | 846 | -28.73 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 5,950 | -43.94 | 373 | -51.31 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 1,909 | 4.43 | 112 | -27.45 | ||||
| 2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3 | 0 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 381 | 0.26 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 1,091 | 0.00 | 68 | -12.82 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 45,042 | -10.42 | 2,637 | -37.70 | ||||
| 2025-05-15 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 84,284 | -9.72 | 5,284 | -21.40 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 18,785 | -45.23 | 1,185 | -52.29 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 23 | -45.24 | 1 | -66.67 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 28,206 | 149.26 | 1,768 | 117.08 | ||||
| 2025-08-14 | 13F | 莱特森投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,156 | 71.25 | 120 | 25.00 | ||||
| 2025-07-08 | 13F | 米拉博与Cie SA | 4,480 | 0.00 | 281 | -13.04 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,878,760 | -1.89 | 180,412 | -14.63 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -1,827 | 25.22 | -114 | 8.57 | |||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 6,941 | 12.88 | 435 | -1.81 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,124 | 12.66 | 634 | -2.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,222 | 0.00 | 77 | -13.64 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 3,911 | 0.00 | 245 | -12.81 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 168 | -0.59 | 9 | -30.77 | ||||
| 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 | 8 | 14.29 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 5,511 | -5.88 | 345 | -18.05 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 1,852 | 17.66 | 103 | -14.88 | ||||
| 2025-06-27 | NP | LIT - Global X 锂和电池技术 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 | 992,724 | 0.09 | 58,124 | -30.39 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 698 | 0.00 | 44 | -14.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 294 | -39.63 | 18 | -48.57 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 26,349 | -18.85 | 1,651 | -29.38 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 888 | -56.34 | 56 | -62.33 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 5,901 | -25.92 | 0 | |||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 22,071 | 33.59 | 1,383 | 16.32 | ||||
| 2025-05-29 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 177 | -48.84 | 13 | -58.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 150 | 0.00 | 9 | -10.00 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 40,996 | 23.80 | 2,400 | -13.92 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 20 | 1 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 20,644 | 1,294 | ||||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 9,896 | 0.00 | 552 | -27.69 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 49,030 | 684.35 | 3,072 | 582.67 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 211,283 | -25.69 | 13,241 | -35.34 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 19 | -59.57 | 1 | -66.67 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 238 | 2.15 | 15 | -12.50 | ||||
| 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 | 3,730 | -33.87 | 234 | -42.61 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 298,000 | 70.97 | 18,676 | 48.77 | |||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -58 | -88.07 | ||||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 65 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 267,500 | 84.61 | 16,764 | 60.65 | |||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 143,702 | -17.04 | 9 | -25.00 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 154 | 0.00 | 10 | -18.18 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 19,178 | 1.16 | 1,069 | -26.78 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 92 | -6.12 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 42 | 0.00 | 3 | -33.33 | ||||
| 2025-06-27 | NP | IENAX - 景顺能源基金A级 | 50,094 | 11.78 | 2,933 | -22.24 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 7 | 133.33 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 500 | 0.00 | 32 | -11.11 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 2,642 | 0.00 | 166 | -13.16 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 41,046 | 16.91 | 2,572 | 1.74 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,575 | 8.25 | 88 | -22.32 | ||||
| 2025-07-29 | NP | GOFIX - 转基因生物资源基金三级 | 361,098 | 42.73 | 20,135 | 3.31 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 21,671 | 0.00 | 1,669 | -28.46 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 46,019 | -48.17 | 2,884 | -54.90 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 236,207 | -1.96 | 14,803 | -14.69 | ||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 713,812 | 22,047.44 | 44,613 | 19,467.11 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 7,017 | -3.00 | 440 | -15.58 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,610 | -87.08 | 116 | -89.27 | ||||
| 2025-08-08 | 13F | 查特研究与投资集团有限公司 | 8,850 | -8.17 | 555 | -20.17 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 114,768 | -4.49 | 7,193 | -16.89 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 744 | 23.79 | 47 | 6.98 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 290,403 | -24.40 | 18,200 | -32.18 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 721,910 | -0.22 | 45,242 | -13.17 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 540,908 | 30.02 | 33,899 | 13.14 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 100 | 0.00 | 6 | -14.29 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 5,264 | 0.00 | 308 | -30.47 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 6,759 | -61.50 | 424 | -66.53 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 43,304 | 64.40 | 2,535 | 14.34 | ||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 53,754 | 3,369 | ||||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -7,548 | -0.00 | -473 | -12.89 | |||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 8,308 | -2.44 | 521 | -15.17 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 7,912 | 20.33 | 441 | -12.85 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 658,857 | 43.04 | 41,291 | 24.47 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 752 | 0.00 | 47 | -12.96 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,955 | 3.17 | 123 | -10.29 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 172,937 | -5.11 | 10,838 | -17.43 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,364 | 24.25 | 336 | 8.39 | ||||
| 2025-04-17 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 11 | 1 | ||||||
| 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 | 3,003 | 0.60 | 167 | -27.07 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 101,519 | 0.00 | 5,944 | -30.46 | ||||
| 2025-05-06 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 285 | 0.00 | 18 | -15.00 | ||||
| 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 | 517 | -33.38 | 30 | -53.85 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 2,980 | -1.55 | 187 | -14.68 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 408 | 23 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 31,000 | 0.00 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 3,754 | 0.40 | 235 | -12.64 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 79 | 5 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,279 | 2.24 | 143 | -11.25 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 10,737 | 54.47 | 673 | 34.40 | ||||
| 2025-07-21 | 13F | 哈德曼约翰斯顿全球顾问有限公司 | 114,554 | -0.75 | 7,179 | -13.63 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 3,494,098 | 0.00 | 218,975 | -12.98 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 319 | 92.17 | 20 | 72.73 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 17,639 | 41.32 | 1,033 | -1.71 | ||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -3,649 | -7.69 | -229 | -19.72 | |||
| 2025-06-23 | NP | BMPIX - 基础材料 Ultrasector 深度投资者类别 | 432 | 17.71 | 25 | -16.67 | ||||
| 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 | 5,085 | -0.76 | 319 | -13.82 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 0 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,254 | 0.00 | 329 | -12.96 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 130 | 0.00 | 8 | -11.11 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,725 | -22.36 | 233 | -32.46 | ||||
| 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 | 2,805 | 0.00 | 176 | -13.37 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 990 | 202.75 | 62 | 169.57 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,864 | 23.10 | 242 | 7.08 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 56,068 | 0.00 | 3,514 | -13.00 | ||||
| 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 | 3,667 | 26.75 | 204 | -8.11 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 3,287 | -38.41 | 206 | -46.61 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 390,158 | -1.90 | 24,451 | -14.63 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 711 | 0.00 | 40 | -27.78 | ||||
| 2025-05-13 | 13F | 拉斯伯恩兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219,008 | 0.74 | 12,212 | -27.08 | ||||
| 2025-07-14 | 13F | 麦克马洪财务顾问有限责任公司 | 20,593 | 30.69 | 1,291 | 13.76 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 101 | 0.00 | 6 | -14.29 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 470 | -1.88 | 29 | -14.71 | ||||
| 2025-05-09 | 13F | 罗伯茨格洛尔公司/il/ | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 1,514 | 95 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,721 | -3.53 | 108 | -16.41 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 115,941 | 7.11 | 7,266 | -6.79 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 50 | -29.58 | 4 | -50.00 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 8,941 | 0.00 | 560 | -12.91 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 45,026 | 47.73 | 2,822 | 28.52 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 142 | 0.00 | 9 | -20.00 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -34,901 | 5.10 | -2,938 | -6.58 | |||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,834 | -50.03 | 179 | -56.45 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 9,500 | 90.00 | 595 | 65.28 | ||||
| 2025-05-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 194 | 6.59 | 14 | -13.33 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 7,465 | 6.63 | 416 | -22.82 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 4,865 | 2.64 | 305 | -10.85 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 357 | 1.42 | 22 | -12.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 15,324 | 0.00 | 960 | -12.96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,936 | 487.20 | 184 | 325.58 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,299 | -16.84 | 76 | -41.98 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 91,240 | 0.00 | 6 | -16.67 | ||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 96 | 585.71 | 6 | 500.00 | ||||
| 2025-07-28 | NP | UYM - ProShares 超基础材料 | 3,601 | 15.01 | 201 | -17.01 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,408 | 216.43 | 151 | 177.78 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 218,664 | 32.67 | 13,704 | 15.44 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 4,609 | -42.61 | 289 | -50.26 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 160 | 32.23 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本世界投资者 | 8,239,903 | -17.32 | 516,395 | -28.05 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,265 | 47.79 | 367 | 2.81 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 11,423 | 715 | ||||||
| 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 | 39,825 | 2.58 | 2,332 | -28.67 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 500 | 0.00 | 31 | -13.89 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 79 | 5 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 11,380 | -0.39 | 713 | -13.26 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 25 | 2 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 835,806 | 5.99 | 52,380 | -7.78 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 17,852 | 6.38 | 995 | -22.99 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 440,007 | -30.70 | 27,575 | -39.69 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 13,491 | -1.31 | 845 | -14.13 | ||||
| 2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 22,108 | -15.12 | 1,386 | -26.13 | ||||
| 2025-05-29 | 13F/A | Nova财富管理有限公司 | 5 | 0.00 | 0 | |||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 3,914 | 0.00 | 229 | -30.40 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 18,900 | 58.82 | 1,054 | 14.96 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 4,820 | -68.09 | 302 | -72.24 | ||||
| 2025-05-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 617 | 0.00 | 39 | -13.64 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 1,258 | 0.00 | 79 | -13.33 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 103,000 | -47.58 | 6,455 | -54.38 | |||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | -90.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 791 | 13.98 | 50 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,778,700 | 103.81 | 236,811 | 77.35 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,904,300 | 111.33 | 119,342 | 83.89 | |||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 3,564 | -4.45 | 223 | -16.79 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 15,787 | 65,679.17 | 989 | 98,800.00 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 12,778 | -2.31 | 801 | -28.89 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 250,044 | -20.63 | 15,670 | -30.93 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 | 2,988 | 187 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,886 | 77.09 | 118 | 55.26 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 576,109 | -28.85 | 36,105 | -38.09 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 3,633 | 0.75 | 213 | -30.03 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 6,700 | 67.50 | 420 | 45.49 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 609,641 | -2.79 | 38,206 | -15.41 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 405,500 | 6.40 | 25,413 | -7.41 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 156,240 | -39.41 | 9,792 | -47.28 | ||||
| 2025-08-14 | 13F | 德肖公司 | 647,505 | 72.23 | 40,579 | 49.88 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 874,500 | 6.56 | 54,805 | -7.28 | |||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 195 | 12 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,804 | 219 | ||||||
| 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 | 10,305 | 26.09 | 603 | -12.35 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,723 | 33.88 | 0 | |||||
| 2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 130,000 | 85.71 | 8,147 | 61.61 | ||||
| 2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 656 | 38.98 | 37 | 0.00 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 1,889,794 | 0.11 | 118,433 | -12.89 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 60,345 | 0.51 | 3,806 | -12.45 | ||||
| 2025-05-13 | 13F | 鼎石金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 12,539 | -3.69 | 786 | -16.22 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 223,847 | 3,357.10 | 14,028 | 2,910.30 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 20,511 | -1.52 | 1,285 | -14.28 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,234 | 0.00 | 77 | -12.50 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 70 | 4 | ||||||
| 2025-08-07 | 13F | 半岛资产管理公司 | 11,660 | -4.97 | 731 | -17.33 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 71,850 | 1,344.22 | 4,503 | 1,157.54 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 125,325 | 7,854 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 524 | -2.42 | 33 | -15.79 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,084,400 | 11.45 | 67,959 | -3.02 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 709,100 | 33.09 | 44,439 | 15.81 | |||
| 2025-08-14 | 13F | 货币概念资本公司 | 10,044 | 1.93 | 629 | -11.28 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 120,402 | -68.55 | 7,546 | -72.63 | ||||
| 2025-05-02 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 30 | 0.00 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 125,000 | 7,834 |
