机构投资人持股和股东
Southwest Airlines Co. (MX:LUV) 有 1453 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 598,280,204 股股票。 最大股东包括 Vanguard Group Inc, Elliott Investment Management L.P., Primecap Management Co/ca/, Franklin Resources Inc, State Street Corp, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .
Southwest Airlines Co. (BMV:LUV)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。
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1762 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 | 13F | 瑞索纳资产管理有限公司 | 6,711 | -86.23 | 216 | -86.86 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 300 | 0.00 | 10 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 6,442 | 1.95 | 0 | |||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 11,050 | 3.62 | 371 | 3.63 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 9,397 | -19.17 | 305 | -22.05 | ||||
| 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 | 6,132 | -5.98 | 205 | 0.99 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 15,110 | 0.00 | 469 | -3.89 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 30 | 1 | ||||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 4,633 | 0.00 | 150 | -3.23 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 301 | -5.64 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 3,937 | -79.94 | 128 | -80.73 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,371 | -2.00 | 1,281 | 5.26 | ||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 2,657,069 | -0.28 | 86,195 | -3.66 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 203,416 | 6,599 | ||||||
| 2025-07-25 | NP | SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 | 1,276,443 | -16.80 | 42,608 | -10.59 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 180 | 6 | ||||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 9,360 | -4.32 | 304 | -7.62 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 16,491 | 49.99 | 535 | 44.72 | ||||
| 2025-08-12 | 13F | 塔博克斯家族办公室有限公司 | 16,526 | -0.03 | 536 | -3.42 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 34,390 | -5.40 | 1,116 | -8.61 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 656 | -0.76 | 21 | -4.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 6,159 | 0.00 | 200 | -3.40 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,480 | 80 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 2,414 | 14.19 | 78 | 11.43 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 88,200 | 2,861 | |||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 12,577,992 | -1.46 | 408,030 | -4.80 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 26,005 | 746.24 | 844 | 718.45 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 24 | 118.18 | 1 | |||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 17,076 | -16.20 | 477 | -23.68 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 586,100 | 2,830.50 | 19,013 | 2,733.53 | |||
| 2025-08-14 | 13F | USS投资管理有限公司 | 81,939 | -22.64 | 2,657 | -25.41 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,824 | 0.00 | 92 | -3.19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 22,403 | -3.56 | 727 | -6.92 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 31 | 0.00 | 1 | 0.00 | ||||
| 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 | 618,702 | -1.98 | 20,071 | -5.30 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 54,958 | 1,783 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,150 | 6.96 | 102 | 4.08 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 50,410 | 18.93 | 1,683 | 27.81 | ||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 837 | 0.00 | 27 | -3.57 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 37,685 | -8.18 | 1,258 | -1.33 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 4,316 | -8.52 | 140 | -11.39 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 85,135 | 0.00 | 2,762 | -3.39 | ||||
| 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 - 股息机会基金 3 级 | 206,300 | 0.00 | 6,692 | -3.39 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 10,958,851 | 41.72 | 355,505 | 36.91 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -4,669 | -19.40 | -131 | -26.55 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 200,000 | 6,488 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 14,532 | 8.91 | 406 | -0.73 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 53,467 | -1.92 | 1,785 | 5.38 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,074,917 | -0.66 | 67,310 | -4.03 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,354 | -2.73 | 44 | -6.52 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 138 | 14.05 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 18,180 | -3.55 | 590 | -6.80 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 18,548 | -8.50 | 603 | -11.58 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,759 | -10.07 | 90 | -13.59 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 14,176 | -16.04 | 460 | -18.90 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 120 | 4 | ||||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 91,708 | 0.00 | 2,975 | -3.38 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 184,045 | 13.65 | 5,970 | 9.80 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 4,801 | 0.00 | 156 | -3.73 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 508 | 0.00 | 16 | -5.88 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 19,700 | -98.90 | 639 | -98.94 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 299 | -3.24 | 10 | -10.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 55,251 | -40.89 | 2 | -66.67 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 2,042 | -33.94 | 66 | -35.92 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 60,414 | 4.99 | 1,960 | 1.40 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 17,548 | -16.00 | 569 | -18.83 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 7,200 | 1.44 | 240 | 9.09 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 35,672 | -3.76 | 1,157 | -6.99 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,384 | 22.59 | 46 | 24.32 | ||||
| 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 | 3,064 | -77.72 | 99 | -78.52 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 18 | 0.00 | 1 | |||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 38 | 1 | ||||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 32,575 | -2.56 | 1,057 | -5.88 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 13 | 0 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 6,767 | 0.27 | 220 | -3.10 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 81 | 17.39 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 40 | 1 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 864 | -37.16 | 28 | -39.13 | ||||
| 2025-03-28 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 5,162,323 | -48.69 | 158,535 | -48.47 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 84,274 | -34.60 | 2,734 | -36.84 | ||||
| 2025-05-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 178 | 7.23 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 8,315 | 270 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 16,562 | -5.18 | 537 | -8.36 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 170 | 18.88 | 5 | -33.33 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 19,088 | -14.89 | 619 | -17.80 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 65,679 | -4.96 | 2,131 | -8.19 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 12,115 | 0.00 | 393 | -3.20 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 16,127 | -17.83 | 538 | -11.66 | ||||
| 2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 2,931 | -33.66 | 82 | -40.00 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,310 | 0.00 | 42 | -2.33 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 15 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 139,763 | 3.12 | 4,534 | -0.40 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 2 | -66.67 | 0 | |||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 493 | -21.37 | 16 | -28.57 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 387 | 11 | ||||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 20,928 | -20.86 | 679 | -23.56 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 100,685 | 5.38 | 3,266 | 1.81 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 674,903 | -0.79 | 18,870 | -9.67 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 832,029 | 0.23 | 26,991 | -3.17 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,272 | 1,183.14 | 91 | 1,200.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,100 | 230 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 54 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,241,987 | -2.83 | 40,290 | -6.13 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 6,802 | 209 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 41,756 | -12.80 | 1,355 | -15.80 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 27,333 | 0.00 | 887 | -3.38 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 118,290 | 62.66 | 3,837 | 57.13 | ||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 120 | 0.00 | 4 | -25.00 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,794 | 5.41 | 58 | 1.75 | ||||
| 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 | 281,394 | -1.40 | 7,868 | -10.24 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,056 | 81.44 | 0 | |||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 8,783 | 13.24 | 285 | 9.23 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 16 | 0.00 | 1 | |||||
| 2025-06-26 | 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 | 81,200 | -36.01 | 2,270 | -40.15 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 42 | -53.85 | 1 | -66.67 | ||||
| 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 | 104,321 | -0.48 | 3,482 | 6.97 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,307 | -6.10 | 120 | -14.29 | ||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 2,266 | -23.76 | 63 | -30.77 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 24,071 | -5.57 | 781 | -8.77 | ||||
| 2025-05-15 | 13F | 奥尔登全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 0.00 | 0 | |||||
| 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 | -15,300 | 2.00 | -511 | 9.68 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 9,000 | -86.28 | 292 | -86.78 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 123,674 | 163.05 | 4,012 | 154.18 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 10,450 | 339 | ||||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 1,200,000 | 200.00 | 38,928 | 189.82 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 224,570 | 0.30 | 7,285 | -3.10 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 867 | 1.40 | 28 | 0.00 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,988 | 1.99 | 133 | 9.92 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 15,582 | 5.55 | 436 | -3.97 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,762 | 67.33 | 57 | 62.86 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 916,500 | -14.06 | 29,731 | -16.98 | |||
| 2025-08-11 | 13F | Greenbrier 合伙人资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 1,657,500 | -53.08 | 53,769 | -54.67 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,428 | -30.67 | 209 | -33.12 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 38 | 0.00 | 1 | 0.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 3,231,265 | 194.40 | 104,822 | 184.40 | ||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 245,400 | 0.00 | 7,536 | 0.43 | ||||
| 2025-08-14 | 13F | 埃利奥特投资管理有限公司 | 53,978,500 | 0.00 | 1,751,063 | -3.39 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,011 | 2.64 | 33 | -3.03 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 55,424 | 1.55 | 1,550 | -7.58 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,000 | 12.36 | 65 | 10.17 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 9,470 | 15.33 | 265 | 4.76 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 20,800 | 4.52 | 675 | 0.90 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,845 | -2.48 | 60 | -6.35 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,350 | 271 | ||||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 346 | 105.95 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 1,309 | -1.36 | 0 | |||||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 584,668 | -25.35 | 18,967 | -27.89 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 764 | 25 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 7,007 | -7.73 | 227 | -10.98 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,227 | -8.13 | 299 | -11.28 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 33,172 | -2.18 | 1,076 | -5.45 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 14,933 | -2.22 | 484 | -5.47 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 480,600 | 0.00 | 16,042 | 7.47 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 8,520,859 | -3.00 | 276,417 | -6.29 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 128,516 | -2.94 | 4,169 | -6.23 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 54,816 | 24.25 | 1,778 | 20.05 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,851 | 2.23 | 320 | -1.24 | ||||
| 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 | 146,335 | 0.25 | 4,092 | -8.72 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 9,040 | -24.01 | 253 | -30.96 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 341 | -30.83 | 11 | -31.25 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 40,479 | -71.67 | 1,313 | -72.63 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 329,966 | -20.10 | 11,080 | -20.19 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 50,868 | -0.52 | 1,651 | -3.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 4,773 | -10.70 | 155 | -13.97 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,680 | 1.45 | 54 | -1.82 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 18,068 | 586 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 11,975 | 388 | ||||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 81,112 | 2,631 | ||||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 135,675 | -17.58 | 3,793 | -24.97 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 416 | 63.78 | 13 | 62.50 | ||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 158,786 | -9.92 | 5,151 | -12.96 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 76,900 | 243.30 | 2,495 | 231.65 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 76,482 | -2.20 | 2,481 | -5.52 | ||||
| 2025-08-14 | 13F | 联信银行 | 76,182 | -4.86 | 2,471 | -8.07 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,214 | 39 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,258 | -21.75 | 235 | -24.44 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 860,303 | -8.07 | 27,908 | -11.19 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 583 | -8.62 | 18 | 6.25 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 10,880 | 3.69 | 353 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 367 | 4.86 | 12 | 0.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 100 | -54.13 | 3 | -57.14 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,629 | -80.57 | 53 | -81.49 | ||||
| 2025-04-14 | 13F | 谢尔曼资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,060 | -84.07 | 69 | -84.10 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 8,154 | 153.62 | 265 | 146.73 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 10,183 | 17.28 | 330 | 13.40 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 11,288 | -63.21 | 316 | -66.56 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 460 | -6.88 | 13 | -20.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 749,207 | -16.90 | 24,304 | -19.73 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,183 | -10.58 | 33 | -17.50 | ||||
| 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 | 169,811 | -2.13 | 4,748 | -10.90 | ||||
| 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 | 881,627 | -1.78 | 24,650 | -10.57 | ||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 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 | 108,500 | -19.41 | 3,622 | -6.99 | ||||
| 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 | 379,495 | -7.44 | 12,311 | -10.58 | ||||
| 2025-05-14 | 13F | 巴尔盖纳公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 11,451 | 0.45 | 372 | -2.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 712 | -13.17 | 23 | -14.81 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 10,870 | 50.97 | 355 | 45.68 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,933 | -83.39 | 95 | -83.98 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 64,218 | -0.73 | 2,156 | -0.83 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 23,816 | 17.54 | 773 | 13.53 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 915 | 179.82 | 30 | 190.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 164,143 | -51.16 | 5,325 | -52.85 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 373,702 | -49.29 | 12,122 | -51.02 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 599 | 111.66 | 19 | 111.11 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 35,324,632 | 2.74 | 1,145,931 | -0.75 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | Call | 86,111 | 6.97 | 2,793 | 3.33 | |||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 128 | 4 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 9,056 | -0.58 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 672,257 | -27.68 | 21,808 | -30.13 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,080 | 0.00 | 35 | -2.78 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 16,167 | 13.32 | 540 | 21.67 | ||||
| 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 | 29,367 | 953 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 253,433 | 0.00 | 8,221 | -3.40 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 908,323 | -2.39 | 29,466 | -5.70 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,089 | -14.42 | 295 | -17.65 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 14,996 | 486 | ||||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,326 | -21.75 | 3,616 | -15.91 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 17,133 | 82.75 | 578 | 82.91 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 336 | 0.60 | 11 | -9.09 | ||||
| 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 | 4,167 | 0.00 | 135 | -2.88 | ||||
| 2025-08-18 | 13F | 好时财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 656 | -6.42 | 18 | -14.29 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,820 | -11.78 | 242 | -2.43 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 7,361 | -45.75 | 239 | -47.69 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 22,196 | -1.55 | 720 | -4.89 | ||||
| 2025-08-15 | 13F | 库克森财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 17,577 | 570 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 15,717 | 48.91 | 510 | 43.79 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 27,659 | -1.41 | 897 | -4.88 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 3,046 | -8.61 | 99 | -11.71 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 17,717,146 | 2.29 | 495,371 | -6.87 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 194,500 | 0.00 | 6,308 | -3.49 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 184,602 | 4.03 | 5,988 | 0.49 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 86,460 | 0.00 | 2,805 | -3.41 | ||||
| 2025-08-06 | 13F | 奥德菲尔德合伙人律师事务所 | 1,011,000 | 0.42 | 32,797 | -2.99 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 10,303,749 | -52.42 | 334,254 | -54.04 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 78,500 | 57.00 | 2,547 | 51.64 | |||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 1,356 | 0.00 | 44 | -4.44 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 110,284 | -10.78 | 3,578 | -13.81 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 13,945 | -28.75 | 452 | -31.20 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,336 | -51.19 | 1,687 | -55.57 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,128,500 | 5,275.00 | 69,049 | 5,095.49 | |||
| 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 | 44,803 | 0.00 | 1,253 | -8.95 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,189 | 266 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 179 | 6 | ||||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 5,195,000 | -0.76 | 168,526 | -4.13 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 89,608 | -21.24 | 3 | -33.33 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,304 | -40.21 | 111 | -40.54 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,485 | 81 | ||||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 10,069 | 23.71 | 327 | 19.41 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 29,583 | 987 | ||||||
| 2025-08-01 | 13F | 学院资本管理公司/德克萨斯州 | 6,521 | 0.00 | 212 | -3.21 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 67,133 | -18.62 | 2,178 | -21.38 | ||||
| 2025-05-13 | 13F | 纽安斯投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 208 | -79.65 | 7 | -82.35 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,294 | 42 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 4,357,645 | -10.78 | 141,362 | -13.81 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,259,871 | -9.31 | 203,070 | -12.39 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,524,518 | 30.24 | 114,335 | 25.82 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 100,000 | 25.00 | 3,244 | 20.77 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 40,237 | -7.40 | 1,305 | -10.56 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 41,370 | 0.00 | 1,381 | 7.48 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 1 | ||||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 149 | 0.00 | 5 | -20.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,964,365 | -11.20 | 64 | -14.86 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 172,705 | -10.01 | 5,603 | -13.07 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 304,700 | -3.05 | 9,884 | -6.34 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 50,084 | -68.69 | 1,625 | -69.76 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 12 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 63,093 | 1,764 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -317 | -0.94 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 373 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 29,016 | 177.53 | 941 | 168.09 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 12,200 | 0.00 | 396 | -3.42 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 10,527 | 341 | ||||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 107,600 | 3,491 | |||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 15,954 | 0.00 | 518 | -3.36 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 385,862 | -46.97 | 12,880 | -43.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 916 | -11.92 | 30 | -14.71 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 6,387 | -4.37 | 207 | -7.59 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 31,224,888 | -11.11 | 1,012,935 | -14.13 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,925 | -5.75 | 445 | -14.09 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 264,003 | 0.00 | 8,564 | -3.40 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 710 | 0.00 | 24 | 0.00 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,604 | -2.08 | 1,252 | -5.37 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 115 | -42.21 | 4 | -50.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 267,200 | -14.36 | 8,668 | -17.27 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 327,300 | 138.21 | 10,618 | 130.15 | |||
| 2025-07-29 | NP | EBI-长景优势ETF | 9,636 | 5,568.24 | 322 | 6,320.00 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 2,270 | 0.00 | 74 | -3.95 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 10 | -62.96 | 0 | |||||
| 2025-05-09 | 13F | Exencial 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 775 | -2.52 | 26 | 4.17 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 19 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,063,098 | -25.08 | 196,687 | -27.63 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 20,991 | 675 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 55,289 | 10.75 | 1,794 | 6.98 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -142,728 | 11.24 | -4,630 | 7.47 | |||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 253 | -7.66 | 8 | -11.11 | ||||
| 2025-08-27 | NP | APHNX - Artisan Select 股票基金机构股票 | 34,696 | 3.81 | 1,126 | 0.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 7,476 | 0.00 | 243 | -3.59 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 80,576 | 2,614 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 13,665 | 443 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 144,427 | 45.03 | 4,038 | 32.05 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 15,645 | -73.58 | 508 | -74.50 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 2,989 | -8.20 | 92 | -8.08 | ||||
| 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 | 202,841 | 1.35 | 5,671 | -7.73 | ||||
| 2025-05-30 | NP | STXV - Strive 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 52,503 | 0.34 | 1,468 | -8.66 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,110 | 101 | ||||||
| 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 | 6,198 | 80.07 | 173 | 64.76 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 521,047 | 9.85 | 14,568 | 0.02 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 乐活资本公司 | Call | 183,000 | 5,937 | |||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 7,396 | 5.63 | 240 | 1.70 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 10,551 | -27.06 | 342 | -29.48 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -22,300 | -0.00 | -744 | 7.51 | |||
| 2025-04-23 | 13F | 家族遗产公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 5,020 | 4.34 | 140 | -4.76 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,403 | -2.77 | 110 | -5.98 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 42,977 | 1 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 11,471 | -15.57 | 321 | -23.26 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 46,644 | -1.08 | 1,513 | -4.42 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 86,803 | 31.20 | 2,816 | 26.74 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 6,138 | 77.40 | 172 | 61.32 | ||||
| 2025-05-27 | NP | GARP - iShares Factors 美国增长风格 ETF | 4,950 | 400.00 | 166 | 403.03 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 10,442 | -93.62 | 339 | -93.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,991 | 0.00 | 129 | -3.73 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 5 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 46,464 | 0.00 | 1,507 | -3.40 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 184,304 | -3.59 | 5,979 | -6.87 | ||||
| 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 | 10,000 | -36.89 | 2 | -99.62 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 27,022 | -16.08 | 877 | -18.96 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 628 | 0.00 | 20 | -4.76 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -41,146 | 133.60 | -1,335 | 125.72 | |||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 590 | -27.16 | 19 | -29.63 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 5,600 | 0.00 | 182 | -3.72 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 106,847 | 3,466 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 556,019 | -6.95 | 18,037 | -10.11 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,120 | -37.86 | 134 | -40.09 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 250 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 4,398,731 | 9.38 | 142,695 | 5.66 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,892 | 1,389.76 | 61 | 1,425.00 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 23,012 | -2.50 | 747 | -5.81 | ||||
| 2025-06-23 | NP | IDPIX - 工业超行业深度投资者类别 | 561 | -31.67 | 16 | -40.00 | ||||
| 2025-04-16 | 13F | 爱华顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 三角证券财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 1,500 | 0.00 | 49 | -4.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 798 | 0.13 | 26 | -3.85 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 42,886 | 9.16 | 1,391 | 5.46 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 2 | 0.00 | 0 | |||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 52,269 | 19.45 | 1,755 | 19.31 | ||||
| 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 | 37,123 | 5.62 | 1,038 | -3.89 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,122 | 0.00 | 37 | 8.82 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 57 | 0.00 | 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 | 950 | -7.23 | 29 | -6.45 | ||||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 750,230 | 1.18 | 25,043 | 8.74 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 901 | 7.39 | 0 | |||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 22 | 1 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 12,994 | 79.90 | 422 | 89.64 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 7,584 | -14.87 | 246 | -17.73 | ||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 159,428 | -14.60 | 5,172 | -17.50 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 29 | 70.59 | 1 | |||||
| 2025-07-31 | 13F | 加拉格尔资本顾问有限公司 | 2,203 | 361 | ||||||
| 2025-08-05 | 13F | 百年银行/AR/ | 400 | 13 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 544,792 | -2.09 | 17,673 | -5.41 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 152,000 | -42.21 | 4,931 | -44.17 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 41,954 | 63.08 | 1,409 | 85.64 | ||||
| 2025-07-31 | 13F | 凯瑟琳·赖特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 104,416 | 0.80 | 2,919 | -8.24 | ||||
| 2025-08-13 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 9,383 | 304 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 745 | 38.99 | 24 | 41.18 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 2,837 | -15.14 | 92 | -17.86 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 892 | 0.90 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 8,703 | -8.53 | 291 | -1.69 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -485 | -94.47 | -16 | -94.90 | |||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 241,564 | -5.11 | 6,754 | -13.61 | ||||
| 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 | 2,654 | -17.09 | 86 | -19.63 | ||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 6,458 | 0.28 | 209 | -3.24 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 10,120,368 | 2,403.75 | 328,305 | 2,318.80 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 9,855 | -7.72 | 329 | -0.91 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 99,480 | -1.98 | 3,227 | -5.31 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 1,054 | 34 | ||||||
| 2025-07-25 | 13F | 阿克曼资本顾问有限公司 | 6,382 | 0.00 | 207 | -3.27 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 15,413 | 0.00 | 500 | -3.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 125,423 | 0.00 | 4,069 | -3.40 | ||||
| 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 | 202,230 | -2.29 | 6,560 | -5.61 | ||||
| 2025-05-02 | 13F | 联合社区银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 3,007 | -57.10 | 98 | -58.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 26,579 | -7.63 | 862 | -10.77 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 2,326 | -10.19 | 75 | -12.79 | ||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND 机构类 | 22,400 | 0.00 | 727 | -3.46 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 5,684,509 | -1.06 | 184,405 | -4.42 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,031 | 13.62 | 455 | 9.90 | ||||
| 2025-08-25 | NP | ICBAX - ICON 自然资源和基础设施基金投资者类别 | 54,500 | -47.09 | 1,768 | -40.02 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 12,376 | -0.51 | 401 | -3.84 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 601 | 456.48 | 19 | 533.33 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | Put | 100,000 | -77.78 | 3,244 | -78.53 | |||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 8,468 | -5.89 | 275 | -9.27 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,541 | -17.68 | 245 | -20.52 | ||||
| 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 | 4,757 | 159 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 156 | 5 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 27 | 237.50 | 1 | |||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 7,025 | -70.88 | 218 | -80.29 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 144,230 | -2.58 | 4,033 | -11.31 | ||||
| 2025-05-09 | 13F | 帕鲁斯金融（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 19,880 | -12.53 | 645 | -15.60 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 916 | 0.00 | 30 | -3.33 | ||||
| 2025-08-13 | 13F | 托尔公司 | 399,480 | -23.09 | 12,959 | -25.70 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 11 | -90.09 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 575 | 15.00 | 19 | 12.50 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,880,105 | -40.97 | 190,751 | -42.97 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 114,842 | 3 | ||||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 平博银行公司 | 96 | 0.00 | 3 | 0.00 | ||||
| 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 | 21 | -19.23 | 1 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 140 | 4.48 | 4 | 0.00 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 11,242 | -3.60 | 365 | -6.91 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 452 | 1,121.62 | 15 | 1,300.00 | ||||
| 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 | 6,107 | 0.59 | 204 | 7.98 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 35,987 | -33.31 | 1,006 | -39.29 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 5,379 | -4.73 | 174 | -7.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 4,787 | 0.00 | 155 | -3.12 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 4,024 | 43.87 | 131 | 39.78 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,421,210 | -5.37 | 46,104 | -8.58 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -296,597 | 98.67 | -9,622 | 91.92 | |||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 39,614 | -18.89 | 1,285 | -21.60 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,941 | 19.43 | 160 | 15.94 | ||||
| 2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 489 | -13.30 | 15 | -11.76 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 19,100 | 620 | ||||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 385,448 | 46.74 | 12,504 | 41.76 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 120,009 | 98.87 | 3,355 | 81.06 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 21,219 | 8.90 | 708 | 17.02 | ||||
| 2025-05-15 | 13F | 尼古拉斯投资合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 420 | 32.91 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 939 | -33.26 | 30 | -36.17 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 669,077 | -1.83 | 21,705 | -5.16 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 3,981 | 0.05 | 129 | -3.01 | ||||
| 2025-07-09 | 13F | 行动财富管理有限公司 | 14,715 | 477 | ||||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 355,287 | 11,526 | ||||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 14,412 | -20.32 | 468 | -23.06 | ||||
| 2025-08-06 | 13F | 南州公司 | 124 | -53.38 | 4 | -50.00 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 2,171 | -63.56 | 70 | -65.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,099 | -65.11 | 36 | -69.30 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 23 | 15.00 | 1 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 546,655 | 43.17 | 18,581 | 68.62 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 1,389 | 0.00 | 45 | -2.17 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 8,530 | 5.98 | 277 | 2.22 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 5,819,425 | -3.88 | 188,774 | -7.14 | ||||
| 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 | 35 | 20.69 | 1 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 60,181 | -59.63 | 1,952 | -61.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 大街集团有限公司 | 5 | 0 | ||||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 伊格尔布拉夫斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 71,687 | -9.32 | 2,326 | -12.40 | ||||
| 2025-05-15 | 13F | 金融复仇者公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,062 | 15.07 | 69 | 15.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 421,700 | 227.92 | 13,680 | 216.79 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 26,300 | -34.09 | 853 | -36.30 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 27,500 | -31.59 | 892 | -33.88 | |||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 7,481 | 1.04 | 243 | -2.42 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 17,666 | -5.25 | 494 | -13.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 30,067 | -34.38 | 975 | -36.61 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 130,585 | 7.21 | 3,651 | -2.38 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 8,545 | 9.27 | 277 | 5.73 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 551 | -46.35 | 18 | -37.04 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 200 | 0.00 | 6 | 0.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 55,953 | 3.52 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 10,897 | 354 | ||||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 6,746,142 | -6.43 | 218,845 | -9.60 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 36,237 | -2.83 | 1,210 | 4.40 | ||||
| 2025-05-29 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 105 | 0.00 | 4 | 0.00 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中西部信托公司 | 15,104 | 490 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 146,800 | 4,762 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,564,594 | -1.06 | 115,635 | -4.42 | ||||
| 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 | 73,979 | 9.47 | 2,400 | 5.73 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 88,306 | 25.87 | 2,865 | 21.61 | ||||
| 2025-08-27 | NP | ARTGX - Artisan 全球价值基金投资者股票 | 898,817 | 2.82 | 29,158 | -0.67 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 16,950 | -3.15 | 550 | -6.47 | ||||
| 2025-04-28 | NP | CGGR - Capital Group Growth ETF 股票类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 112 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 9,276 | 23.24 | 301 | 19.05 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 161,844 | -16.15 | 5,250 | -18.99 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,762 | 0.00 | 393 | 7.40 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,555 | 0 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 111,670 | 9.31 | 3,122 | -0.48 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 27,141 | 16.81 | 1 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 165,070 | 8.27 | 5,355 | 4.59 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 149 | 0.68 | 5 | 25.00 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 402 | 0.00 | 13 | 0.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 6,400 | 6.54 | 208 | 2.99 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 132 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 3,597,105 | -5.38 | 116,690 | -8.59 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 165,236 | -8.42 | 5,360 | -11.54 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 4,623 | -23.76 | 150 | -26.60 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 489 | 2.52 | 16 | -6.25 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 9,024 | -8.37 | 323 | -3.88 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 607 | 0.00 | 20 | -5.00 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 306 | 0.00 | 10 | 0.00 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 1,542 | -11.07 | 53 | 20.45 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 6,430 | -5.86 | 180 | -14.35 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 5,049,714 | -3.12 | 163,813 | -6.41 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 138 | 0.00 | 4 | 0.00 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 105 | 320.00 | 3 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,163,200 | -5.91 | 70,174 | -9.10 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,012,300 | -17.01 | 65,279 | -19.83 | |||
| 2025-08-14 | 13F | Xponance公司 | 95,759 | 59.28 | 3,106 | 53.91 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 8,119 | -37.79 | 263 | -39.95 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 栽培资本公司 | 7,210 | 0.00 | 234 | -3.72 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 24,790 | 13.07 | 804 | 9.24 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 7,900 | 256 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 9,810 | -4.53 | 327 | 2.51 | ||||
| 2025-08-26 | NP | ACSI - 美国客户满意度 ETF | 78,107 | 118.45 | 2,534 | 54.73 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 776 | -23.92 | 25 | -26.47 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 82 | 2 | ||||||
| 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 | 592 | 11.28 | 17 | 0.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 22 | 0.00 | 1 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 11,510 | 0.00 | 373 | -3.37 | ||||
| 2025-08-13 | 13F | 西部财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 石灰石投资顾问有限公司 | Put | 40,800 | 1,324 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 35 | 66.67 | 1 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 22,700 | 736 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 9,874 | -6.62 | 320 | -9.86 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 515,163 | -4.84 | 16,712 | -8.07 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,314,996 | -0.21 | 36,767 | -9.15 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 344,392 | -4.30 | 11,172 | -7.55 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 203 | 0.00 | 7 | 0.00 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 3,933,208 | 0.00 | 127,593 | -3.39 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 187,601 | 0.00 | 6,086 | -3.40 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 194,000 | 6.65 | 6,476 | 14.62 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 321,395 | 9.01 | 10,728 | 17.16 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 21,002 | -9.60 | 701 | -2.77 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 8,658 | 170.65 | 281 | 161.68 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 17,067 | 7.63 | 554 | 3.95 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -32,000 | -3.03 | -895 | -11.75 | |||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 37,876 | 3.53 | 1,230 | 0.08 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 36,106 | 1,171 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 8,646 | -74.45 | 281 | -75.35 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 922 | 0.66 | 30 | -3.33 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 16,336 | 530 | ||||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 7,121 | -7.41 | 231 | -10.47 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 331,100 | 10,741 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 959,800 | 1,463.19 | 31,136 | 1,410.67 | |||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 122,283 | -3.98 | 3,967 | -7.25 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,406,919 | -7.44 | 110,520 | -10.58 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 27,722 | -9.36 | 925 | -2.53 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 11,938 | 8.72 | 0 | |||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 8,103 | -1.22 | 263 | -4.73 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 17,937 | 5.52 | 582 | 1.93 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 6,372 | -12.88 | 207 | -15.92 | ||||
| 2025-08-26 | NP | EXI - iShares 全球工业 ETF | 65,039 | -15.80 | 2,110 | -18.67 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 1,400 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 北伯克利财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 8,030 | 0.09 | 260 | -3.35 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 7,091 | -9.04 | 230 | -11.88 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 133 | 4 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 29 | -3.33 | 1 | -100.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,574 | 3.21 | 119 | 11.21 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 15,156 | 15.63 | 424 | 5.22 | ||||
| 2025-08-04 | 13F | 经济金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 28,129 | 0.13 | 940 | 5.86 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 437 | -12.77 | 15 | -12.50 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,925 | -5.77 | 389 | -14.13 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,868 | 61 | ||||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,652 | -3.84 | 122 | 3.42 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 11,531 | -20.59 | 374 | -23.20 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 6,308 | 0.37 | 205 | -3.32 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 147,071 | -23.40 | 5 | -33.33 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 10,310 | 334 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 79,524 | 0.85 | 2,655 | 8.37 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 37,348 | -2.28 | 1,212 | -5.61 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 178,931 | 5.05 | 5,805 | 1.49 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 41,498 | -2.35 | 1,346 | -5.68 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | 500,000 | -21.46 | 16,220 | -24.13 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 6,736 | -90.96 | 219 | -91.28 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 149,739 | -20.11 | 5 | -33.33 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 2 | -99.53 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 4,543 | -53.60 | 147 | -55.18 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 120,126 | -52.93 | 3,897 | -54.54 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 95,277 | -5.67 | 3,091 | -8.88 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 72,987 | 12.22 | 2,368 | 8.43 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 10,889 | 65.84 | 353 | 60.45 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 69,506 | -7.05 | 2,255 | -10.23 | ||||
| 2025-05-28 | 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 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 10,378 | 9.72 | 337 | 5.99 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 51,412 | 0.00 | 1,668 | -3.42 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 657 | 48.31 | 22 | 61.54 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 15,821 | -5.73 | 513 | -8.88 | ||||
| 2025-07-24 | 13F | 李氏金融公司 | 9,097 | 0.63 | 297 | -2.95 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 7,304 | 0 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 210,503 | -15.82 | 6,829 | -18.69 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 39,830 | -4.82 | 1,292 | -8.04 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 254,776 | -0.52 | 7,124 | -9.42 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,769 | -24.28 | 90 | -27.05 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 109,200 | -78.07 | 3,542 | -78.82 | |||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 339 | 0.00 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 43,800 | 265.00 | 1,421 | 253.23 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,297,577 | 62.71 | 42,093 | 57.18 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 6,903 | 0.60 | 225 | -2.60 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 18,356 | 8.33 | 595 | 4.75 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 25,109 | 0.40 | 702 | -8.59 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 16,962 | 0.00 | 550 | -3.34 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 30 | 50.00 | 1 | |||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 265 | 0.00 | 9 | 0.00 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 53,826 | -6.93 | 1,797 | 0.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 65,368 | -5.17 | 2,121 | -8.38 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 801 | -6.75 | 26 | -10.71 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 32,036 | 7.72 | 1,039 | 4.11 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,673 | -46.11 | 87 | -48.19 | ||||
| 2025-08-28 | NP | FRANK FUNDS - Camelot 事件驱动基金 A 类股票 | 35,000 | 0.00 | 1,135 | -3.40 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 48 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 287 | -11.42 | 9 | -10.00 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 121 | 0.00 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 15,358 | -42.51 | 498 | -44.48 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 403,660 | -23.50 | 13,474 | -17.79 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 192,731 | 6.23 | 6,252 | 2.63 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 47,867 | -27.29 | 1,607 | -27.38 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 63,397 | -5.03 | 2,057 | -8.26 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 28,658 | -87.90 | 1 | -100.00 | ||||
| 2025-07-02 | 13F | 霍华德金融服务有限公司 | 22,537 | -0.46 | 731 | -3.82 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,519 | 5.01 | 294 | -4.23 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 315,428 | -17.85 | 10,232 | -20.64 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,866 | 61 | ||||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 9,054 | 294 | ||||||
| 2025-07-21 | 13F | 语法研究公司 | 138 | 0.00 | 4 | 0.00 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 665,017 | -4.17 | 21,573 | -7.42 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 92,357 | -8.12 | 2,996 | -11.20 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 10,338 | 0.00 | 335 | -3.46 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 8,063 | -15.94 | 262 | -18.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 44,121 | -12.39 | 1,431 | -15.38 | ||||
| 2025-06-23 | NP | IYT - iShares 运输平均 ETF | 625,919 | -10.59 | 17,501 | -18.60 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 8,597 | -10.01 | 279 | -13.12 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 9,800 | -3.48 | 318 | -6.76 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,490 | -65.42 | 183 | -62.88 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 3,495,047 | -4.49 | 113,379 | -7.74 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -252 | -52.46 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,779 | -10.74 | 58 | -13.43 | ||||
| 2025-08-25 | NP | FTXR - First Trust 纳斯达克交通 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 | 5,067 | -5.57 | 164 | -8.89 | ||||
| 2025-05-15 | NP | MONTX - 莫内塔基金 | 30,000 | 0.00 | 1,007 | -0.10 | ||||
| 2025-08-07 | 13F | 威尔公司 | 7,062 | 0.00 | 229 | -3.38 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 712 | 0.00 | 23 | -4.17 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 101,961 | 0.81 | 3,279 | -3.47 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 28,004 | 0.00 | 1 | |||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 7,332 | -4.70 | 238 | -8.14 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 23,982 | -14.00 | 805 | -14.09 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 42 | 133.33 | 1 | |||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 521,977 | -3.49 | 16,933 | -6.77 | ||||
| 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 | 10,665 | -3.62 | 356 | 3.50 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 9,200 | 4.55 | 298 | 1.02 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 451,400 | 10.02 | 14,643 | 6.29 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 46,819 | 1.17 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 363,100 | -19.13 | 11,779 | -21.88 | |||
| 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 | 300,495 | 0.28 | 10,031 | 7.77 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 69,304 | 0.00 | 2,248 | -3.39 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 81 | -61.06 | 3 | -66.67 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,148 | 7.09 | 339 | 14.97 | ||||
| 2025-06-27 | NP | OOTO - Direxion Daily Travel & Vacation Bull 2X 股票 | 1,936 | -37.39 | 54 | -42.55 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,291 | -18.96 | 43 | -14.00 | ||||
| 2025-07-17 | 13F | 劳特巴赫财务顾问有限责任公司 | 8,038 | 0.00 | 261 | -3.35 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 73,691 | 123.48 | 2,391 | 115.90 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,410 | 0.00 | 78 | -2.50 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XTN - SPDR(R) S&P(R) 运输 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 | 134,476 | -3.05 | 4,362 | -6.33 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 77,850 | 0.18 | 2,599 | 7.67 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 45,712 | -40.75 | 1,483 | -42.78 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 474 | 15 | ||||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 10 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 2,156 | -18.92 | 70 | -21.35 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 18,283 | -10.87 | 610 | -4.24 | ||||
| 2025-08-04 | 13F | 联合银行 | 109,142 | -7.62 | 4 | 0.00 |
