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。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 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 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 14,044 | -10.95 | 456 | -13.99 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 交通基金可变年金 | 1,634 | -5.66 | 53 | -8.62 | ||||
| 2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 12,897 | -1.90 | 418 | -5.22 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 9,963 | 0.45 | 323 | -3.00 | ||||
| 2025-08-06 | 13F | 声音海岸管理公司 /ct/ | 2,853,951 | -0.12 | 92,582 | -3.51 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 946 | 31 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 16,215 | -31.74 | 526 | -34.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 424,717 | -4.54 | 13,591 | -10.16 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 6,305 | -9.99 | 205 | -13.19 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 291,150 | 13.43 | 9,445 | 9.57 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 540 | -20.59 | 18 | -22.73 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,091,937 | -5.09 | 35,422 | -8.31 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 82,722 | -0.70 | 2,684 | -4.08 | ||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,566 | 0.00 | 72 | -8.97 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,258,993 | 1.47 | 40,842 | -1.97 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 200 | -64.29 | 6 | -66.67 | ||||
| 2025-08-14 | 13F | 孟德尔资本管理有限公司 | 6,806 | -0.01 | 221 | -3.51 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 10,344 | -14.11 | 336 | -17.08 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,011,241 | 6.72 | 56,234 | -2.84 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 49,063 | 338.22 | 1,592 | 324.27 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,122 | 10.32 | 36 | 5.88 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,762 | -15.33 | 90 | -18.35 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 182,800 | -24.90 | 5,930 | -27.44 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 24,860 | 26.60 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 195,800 | 3.71 | 6,352 | 0.19 | |||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 750,000 | 24,330 | ||||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 267 | 0.00 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 30,342 | -2.76 | 984 | -6.02 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 50 | 1 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,363 | 144.15 | 142 | 138.98 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 88,328 | 2,948 | ||||||
| 2025-04-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,360 | 0.00 | 42 | -4.55 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 57,541 | -12.29 | 1,921 | -5.74 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 9,137 | 247 | ||||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 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 | 244,698 | -7.41 | 6,842 | -15.70 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 8,387 | -6.75 | 272 | -9.93 | ||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 76,629 | 5.12 | 2,486 | 1.55 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 625 | 0.00 | 19 | -9.52 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 4,465 | 2.88 | 149 | 11.19 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 19,555 | -5.06 | 634 | -8.25 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,215 | 874.24 | 104 | 845.45 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 24,621 | 271.19 | 799 | 259.46 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 18,930 | 7.40 | 529 | -2.22 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 8,701 | -10.62 | 282 | -13.50 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 689,463 | 18.04 | 22,366 | 14.03 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 1,500,000 | 48,660 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,201 | 46.76 | 0 | |||||
| 2025-08-28 | NP | XLI - 工业精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,769,877 | -6.04 | 89,855 | -9.23 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 8,628 | 0 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 110 | 4 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 13,371 | 52.19 | 434 | 46.78 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 15,525 | 0.00 | 504 | -3.45 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,318 | -4.18 | 951 | -7.40 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 117,239 | -15.53 | 3,803 | -18.39 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 27 | 1 | ||||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 140 | 0.00 | 5 | 0.00 | ||||
| 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 | 11,170 | -13.64 | 362 | -16.59 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 530 | 3.92 | 18 | 13.33 | ||||
| 2025-07-09 | 13F | 莱布曼金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 30,618 | -85.11 | 993 | -85.62 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 97,241 | -16.90 | 3,172 | -19.68 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 678 | 0.00 | 22 | -4.55 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,487 | -22.11 | 42 | -29.31 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 2,016 | 0.00 | 65 | -2.99 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 5,049 | 4.34 | 141 | -4.73 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 8,468,269 | 0.13 | 274,711 | -3.27 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 3,534 | -67.69 | 118 | -65.49 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 38,234 | -0.94 | 1,069 | -9.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 78,370 | -8.66 | 2,542 | -11.77 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,322 | 46.08 | 2,749 | 32.99 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 3,881 | -0.08 | 126 | -3.85 | ||||
| 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 | 108,934 | 2.01 | 3,534 | -1.45 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 2,270,056 | -8.70 | 63,471 | -16.88 | ||||
| 2025-08-11 | 13F | 斯通里奇投资合伙公司 | 36,296 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,412 | -75.78 | 46 | -76.92 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 500 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 26,617 | 863 | ||||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 250 | 0.00 | 8 | 0.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,448 | 67.79 | 47 | 64.29 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 36,731 | -7.22 | 1,192 | -10.38 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 16,307 | -75.40 | 529 | -73.72 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 125,017 | 0.00 | 4,056 | -3.41 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 32,515 | 0.57 | 1,085 | 8.07 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 25,463,478 | 0.35 | 826,035 | -3.05 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 92,106 | -51.42 | 2,575 | -55.77 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 250 | 8 | ||||||
| 2025-08-12 | 13F | SFMG有限公司 | 51,572 | -0.03 | 1,673 | -3.41 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 4,957 | 161 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 24,576 | -7.62 | 797 | -10.75 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 11,448 | -24.91 | 371 | -27.40 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 161,232 | -8.20 | 5,230 | -11.31 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 6,661 | 18.73 | 216 | 14.89 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 126 | 5 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 5,770 | -37.79 | 187 | -39.87 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 307,900 | 145.34 | 9,988 | 137.02 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,015,562 | 2.61 | 195,145 | -0.88 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 8,581,984 | -13.83 | 278,408 | -16.63 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 19,226 | 0.68 | 627 | -2.64 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 594,000 | 1,284.62 | 19,269 | 1,238.13 | |||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 49,623 | -13.09 | 1,541 | -16.57 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 4,313 | -25.28 | 140 | -27.98 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 801,745 | 1.72 | 26,009 | -1.73 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 10,974 | -4.39 | 356 | -7.53 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,917 | 289 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 2,143 | -3.86 | 72 | -4.05 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 27,293 | 4.74 | 885 | 1.14 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 34 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338,547 | -1.17 | 11,301 | 6.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 180,814 | 5.24 | 5,866 | 1.66 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 29,059 | 3.23 | 943 | -0.32 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 11,610 | 377 | ||||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 18,315 | -0.46 | 512 | -9.38 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 10,125 | -7.32 | 328 | -10.63 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 7 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 400 | 0.00 | 13 | -7.69 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 22,931 | -12.17 | 744 | -15.18 | ||||
| 2025-07-29 | 13F | 罗宾逊价值管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 463,000 | 0.00 | 15,020 | -3.40 | |||
| 2025-08-05 | 13F | 伯尼公司/ | 12,100 | -9.16 | 393 | -12.30 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 7,485 | 3.28 | 243 | -0.41 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,900,312 | 155.51 | 94,087 | 146.84 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 21 | 1 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 135,276 | -15.97 | 4,388 | -18.82 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 45,805 | 1,486 | ||||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 1,101 | 36 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC。 | 20,970 | 3.32 | 680 | -0.15 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -114 | -11.63 | -4 | -25.00 | |||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 21,011 | -0.18 | 682 | -3.54 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 13,733 | -14.93 | 445 | -17.90 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 449,900 | -36.53 | 12,579 | -40.63 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 22 | 1 | ||||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 24,878 | -6.28 | 807 | -9.43 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 92,300 | -35.32 | 2,994 | -37.51 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,298 | 108.34 | 107 | 100.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 28 | 180.00 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 14,335 | 94.35 | 465 | 87.50 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 37 | 117.65 | 1 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 30,100 | -5.64 | 976 | -8.87 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,467,670 | 65.36 | 47,611 | 59.75 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 5,884 | 29.52 | 165 | 17.99 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,076 | 0.00 | 35 | -5.56 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 73,289 | 34.49 | 2,049 | 22.47 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 132,565 | 4.55 | 4,300 | 1.01 | ||||
| 2025-05-12 | 13F | 资本国际公司/ca/ | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 125 | 197.62 | 4 | 300.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 60,056 | 0.00 | 1,948 | -3.37 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -316,700 | 332.60 | -10,274 | 317.94 | |||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 203,881 | -13.38 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 131,900 | 40.92 | 4,279 | 36.11 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 134,668 | -1.82 | 4,369 | -5.17 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 112,800 | 249.23 | 3,659 | 237.55 | |||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 29,570 | 959 | ||||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 2,127 | 70,800.00 | 69 | -2.82 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 28,470 | -12.91 | 1 | -100.00 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 9,332 | 16.20 | 312 | 24.90 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 11 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔坦合伙人律师事务所 | 892,083 | -7.59 | 28,939 | -10.73 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 11,872 | -8.50 | 386 | -11.26 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 22,645 | -12.15 | 735 | -15.14 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -288 | -9 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 17,630 | -2.67 | 572 | -6.09 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 212,119 | 145.92 | 6,881 | 137.60 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 27,187 | -13.50 | 882 | -16.49 | ||||
| 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 | 145,794 | -1.97 | 4,076 | -10.75 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 16 | 1 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 6,728 | 218 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 65,558 | 3.04 | 2,127 | -0.51 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 372,700 | -27.38 | 12,090 | -29.84 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 280,057 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 119,926 | 204.79 | 3,880 | 198.00 | ||||
| 2025-05-28 | 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 | 54,120 | 982.40 | 1,817 | 1,153.10 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,996 | 54.90 | 195 | 59.02 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 29,461 | -66.46 | 956 | -67.63 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 6,553 | 0.00 | 213 | -3.64 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 212,677 | -5.09 | 6,899 | -8.31 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270,907 | -0.00 | 7,575 | -8.96 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 646,650 | 0.00 | 20,977 | -3.39 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,833 | -15.65 | 222 | -18.75 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -96,273 | 165.54 | -3,123 | 156.61 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 285,900 | -77.26 | 9,275 | -78.04 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 363,400 | -77.56 | 11,789 | -78.33 | |||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 233,109 | 0.00 | 7,562 | -3.39 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 44 | 1 | ||||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大盘价值基金 3 类 | 1,084,776 | -14.55 | 35,190 | -17.45 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 580,702 | -8.25 | 18,838 | -11.36 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 307,602 | 47.45 | 9,979 | 42.44 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,188 | -0.10 | 1,208 | -9.04 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 1,390 | 0.00 | 45 | -2.17 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -41,367 | -1,342 | |||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 1,510,453 | 27.16 | 48,999 | 22.85 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 47,171 | -2.28 | 1,319 | -11.07 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 9,375 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,118 | 22.35 | 166 | 18.57 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 105,067 | -3.72 | 2,938 | -12.35 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 593 | 19 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 108,595 | -27.83 | 3,523 | -30.29 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 668 | 0.00 | 22 | -4.55 | ||||
| 2025-08-13 | 13F | Crake资产管理有限责任公司 | 1,040,000 | 33,738 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 7,354 | -26.43 | 239 | -28.96 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 10,763,935 | 0.92 | 349,182 | -2.50 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 43,777 | 34.73 | 1,224 | 22.77 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 2,657,069 | -0.28 | 86,195 | -3.66 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 530 | 2.51 | 17 | 0.00 | ||||
| 2025-05-09 | 13F | 雅绅特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 道德公司 | 32,309 | -1.87 | 1,039 | -0.10 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 28,701 | -7.86 | 931 | -10.91 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 18,599 | -21.59 | 603 | -24.25 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 39,021 | -19.03 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 250 | 25.00 | 8 | 60.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -886 | -29 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 49,215 | -3.53 | 1,597 | -6.83 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,284,308 | 41,663 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 412,865 | -18.06 | 13,864 | -18.15 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 14,074 | 15.67 | 457 | 11.76 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 149,317 | -3.34 | 4,175 | -12.00 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 9,130 | -0.66 | 296 | -3.90 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 655 | 20.85 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 29 | -27.50 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 100,465 | 2.56 | 3,255 | -1.21 | ||||
| 2025-07-21 | 13F | 蒙蒂塞洛财富管理有限公司 | 26,764 | -0.01 | 868 | -3.34 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 12,007 | 0.74 | 392 | -2.74 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 0 | 0 | ||||||
| 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 | 263,627 | 9.41 | 7,371 | -0.38 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 343,037 | -44.60 | 11,451 | -40.47 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 99,528 | 16.54 | 2,783 | 6.10 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 32,380 | -14.48 | 905 | -22.12 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 特瑞尔兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 111,354 | -93.39 | 3,612 | -93.62 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 70,927 | 5.28 | 2,301 | 1.68 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,287 | 16.17 | 644 | 24.85 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 180,005 | 822.96 | 5,839 | 792.81 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 459,973 | -3.67 | 14,922 | -6.94 | ||||
| 2025-07-24 | 13F | 法院广场顾问有限责任公司 | 15,908 | -9.65 | 516 | -12.69 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 6,721 | 218 | ||||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,066 | 35 | ||||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 13,738 | 17.98 | 446 | 13.81 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 14,700 | -9.26 | 477 | -12.34 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 32 | 1 | ||||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 531,805 | -20.64 | 17,167 | -23.72 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 22,100 | 0.00 | 717 | -3.50 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 17,200 | 0.00 | 558 | -3.47 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 125,067 | 9.57 | 4,057 | 5.87 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 96,149 | 5.83 | 2,688 | -3.66 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 12,168 | -15.85 | 395 | -18.76 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 奥克纳斯合伙人财富管理有限责任公司 | 10,500 | -1.87 | 341 | -5.29 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 3,100 | 101 | ||||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 842 | -3.77 | 28 | 3.70 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 7 | 0.00 | 0 | |||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,491 | 6.27 | 81 | 2.56 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 8,334 | -7.34 | 270 | -10.60 | ||||
| 2025-08-08 | 13F | 创意策划 | 442,521 | -12.66 | 14,355 | -15.62 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 10,100 | 7.45 | 328 | 3.81 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 4,336 | -21.03 | 141 | -23.91 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 54 | -99.68 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,275 | -5.95 | 74 | -9.88 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 16,933 | 9.92 | 565 | 18.20 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 7,403 | 4.44 | 207 | -5.07 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 62 | 47.62 | 2 | 100.00 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 49,027 | -2.19 | 1,637 | 5.14 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 73,535 | 27.48 | 2,385 | 23.13 | ||||
| 2025-05-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 124,964 | -3.54 | 4,054 | -6.83 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 29,863 | 87.09 | 969 | 80.60 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 1,692 | 0.00 | 56 | 7.69 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 891,106 | -28.88 | 28,907 | -31.30 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,220 | 8.35 | 34 | 0.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 658 | 5.96 | 18 | -5.26 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 第一中心咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 6,051 | 0.00 | 196 | -3.45 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 755,818 | 104.47 | 24,519 | 97.53 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 45,858 | 1,488 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 416,778 | 0.17 | 14 | 0.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 198 | 6 | ||||||
| 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 | 282,052 | 0.00 | 9,150 | -3.40 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 64,043 | -7.74 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 9,571 | 28.83 | 310 | 24.50 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 74,795 | 0.84 | 2,091 | -8.17 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 72,652 | 2 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 133,100 | 8.83 | 4,318 | 5.14 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 1,130 | 0.00 | 37 | -2.70 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 6,669 | 216 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,406,652 | 30.05 | 45,632 | 25.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,674 | 0.00 | 54 | -3.57 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,074 | -29.02 | 35 | -32.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 15,539 | -0.47 | 500 | -4.77 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 669 | 22 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 23,340 | -10.35 | 757 | -13.39 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 29 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 817,034 | 26,505 | ||||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 371,414 | 3.80 | 12,049 | 0.27 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 5,700 | 7.55 | 185 | 3.95 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 14,432 | 6.06 | 443 | 19.73 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 9,383 | 304 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 61,700 | -0.02 | 2,002 | -3.43 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 68 | -6.85 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 10,503 | -9.20 | 341 | -12.37 | ||||
| 2025-05-29 | NP | Natixis ETF 信托 - Natixis Gateway 优质收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 15,000 | 0.00 | 487 | -3.38 | ||||
| 2025-04-18 | NP | AVMV - Avantis 美国中盘价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 284,400 | 402.47 | 9,226 | 385.53 | |||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 474,200 | 301.18 | 15,383 | 287.58 | |||
| 2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 147,071 | -23.40 | 4,771 | -26.01 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 6,967 | -4.23 | 226 | -7.38 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 12,116 | 60.24 | 393 | 55.34 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 31,704 | 23.48 | 1,080 | 25.29 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 6,547 | 6.06 | 212 | 2.42 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 12,721 | -25.35 | 413 | -27.97 | ||||
| 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 | 195,010 | 0.00 | 5,452 | -8.95 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 31,307 | 9.28 | 1,016 | 33.91 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,816 | 2.93 | 561 | 10.65 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 19,573 | 24.52 | 1 | |||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 13,340 | 433 | ||||||
| 2025-05-30 | NP | CRUZ - Defiance 酒店、航空公司和游轮 ETF | 16,961 | -33.45 | 570 | -33.53 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 230 | 0.00 | 7 | 0.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 19,522 | -8.24 | 633 | -11.34 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 24,635 | -5.94 | 799 | -9.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 2,984 | -53.48 | 97 | -55.35 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 3,416 | 0.00 | 114 | 7.55 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 1,967 | 64 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,832 | 89.99 | 222 | 84.17 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 630,300 | 9.98 | 20,447 | 6.25 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 214,500 | 124.14 | 6,958 | 116.56 | |||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 43,464 | -3.56 | 1,410 | -6.87 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 271,554 | 13.40 | 9,064 | 21.86 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -799 | -26 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 415,366 | 287.24 | 13,474 | 274.17 | ||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,669,383 | 3.72 | 130,556 | -5.57 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 25,246 | 3.37 | 819 | -0.24 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 97,137 | -4.43 | 3,151 | -7.65 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 140,834 | -1.62 | 4,569 | -4.97 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 63,700 | 2,066 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 82,900 | -67.34 | 2,689 | -68.45 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,878 | -9.10 | 61 | -13.04 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 147,632 | 44.52 | 4,789 | 39.62 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,778,267 | -11.95 | 57,687 | -14.94 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 19,509 | -1.83 | 636 | -5.07 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 127,218 | 8.29 | 4,150 | 5.20 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 92,274 | -44.41 | 2,993 | -46.30 | ||||
| 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 | 3,111 | 1.77 | 104 | 1.96 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 13,944 | 43.57 | 452 | 38.65 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 2,101,270 | 2.97 | 58,752 | -6.25 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 1,217,868 | 4.17 | 34,052 | -5.16 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 8,485 | -1.05 | 275 | -4.18 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 11,900 | 0.00 | 386 | -3.26 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 20,320 | 0.00 | 678 | 7.45 | ||||
| 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 | 448 | -8.01 | 15 | -12.50 | ||||
| 2025-04-18 | 13F | 全球信托资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 512,039 | -25.77 | 17,194 | -25.86 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 46,331 | -0.81 | 1,547 | 6.62 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 15,072 | 7.52 | 421 | -2.09 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 54,854 | -23.41 | 1,779 | -26.03 | ||||
| 2025-08-13 | 13F | MBM 财富顾问有限责任公司 | 23,473 | 36.77 | 761 | 31.43 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 131,200 | 798.63 | 4,256 | 768.57 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 52,300 | 1,697 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 9,428 | 14.00 | 306 | 10.11 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 2,000 | 0.00 | 65 | -4.48 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 7,391 | -16.55 | 240 | -19.53 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 927 | 30 | ||||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 14,914 | 9.87 | 484 | 6.15 | ||||
| 2025-04-10 | 13F | Alpha 财富基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,247,837 | 315.27 | 40,480 | 301.18 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 24,857 | 1.36 | 806 | -2.07 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 21,114 | -11.06 | 685 | -14.18 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | 5,917,492 | 0.02 | 191,963 | -3.38 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,688 | 10.89 | 746 | 0.95 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 102 | 3 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 7,759 | 1.46 | 252 | 20.67 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,710,573 | -11.44 | 152,811 | -14.45 | ||||
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,604 | -0.61 | 2,270 | -0.70 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 21,230 | 0.62 | 689 | -2.82 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 5,379 | -4.73 | 174 | -7.94 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 75 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 6,500 | 211 | ||||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 138 | 4 | ||||||
| 2025-08-14 | 13F | 什未林博伊尔资本管理公司 | 117,000 | 0.00 | 3,795 | -3.39 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | HCMNX - HCM 股息部门加基金 A 类股票 | 113,737 | 0.00 | 3,690 | -3.40 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 422 | 0.72 | 14 | -7.14 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 34 | 0.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 19,171,719 | -16.11 | 622 | -19.04 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 25,746 | 720 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 4,792 | 155 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 107,080 | 10.84 | 3,474 | 7.09 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 81,200 | 4.59 | 2,634 | 1.04 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 422,870 | 1.11 | 14,115 | 8.66 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 678,426 | 1,266.66 | 22,008 | 1,221.01 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 475 | 0.00 | 13 | -7.14 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 650,961 | 1.67 | 21,117 | -1.78 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 72,900 | 2,038 | ||||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 48,844,143 | -1.70 | 1,584,504 | -5.04 | ||||
| 2025-05-15 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 3,530 | -0.45 | 115 | -3.36 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 101 | 0.00 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 265 | 0.76 | 9 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 40,525 | 2.76 | 1,133 | -6.44 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 57,882 | 76.13 | 1,878 | 85.29 | ||||
| 2025-05-14 | 13F | DLD资产管理有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 405 | 0.00 | 13 | 0.00 | ||||
| 2025-05-14 | 13F | DLD资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 299,300 | -39.88 | 10 | -43.75 | |||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,390 | -78.65 | 78 | -77.68 | ||||
| 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 | 2,540 | 100.32 | 82 | 95.24 | ||||
| 2025-07-09 | 13F | 导航财富管理公司 | 7,292 | 0.00 | 237 | -3.28 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 19,757 | -33.49 | 1 | |||||
| 2025-08-05 | 13F | 桥水顾问公司 | 7,697 | 0.00 | 239 | 14.35 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 11,935 | 44.47 | 387 | 39.71 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,084,300 | 30.31 | 35 | 29.63 | |||
| 2025-08-05 | 13F | 密歇根州退休系统 | 155,003 | -8.12 | 5,028 | -11.24 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 2,769 | 0.00 | 92 | 6.98 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 38,276 | -6.15 | 1,242 | -9.35 | ||||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -19,937 | -669 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 18,667 | 0.00 | 606 | -3.35 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 63,868 | -7.21 | 2,072 | -10.39 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,817 | 4.49 | 51 | -5.66 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 10,214 | -30.68 | 331 | -33.00 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 14,326 | 17.74 | 535 | 31.13 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 18,284 | 593 | ||||||
| 2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 8,230 | 1.22 | 267 | -2.56 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 1,300 | 0.00 | 42 | -2.33 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 27,769 | -1.85 | 901 | -5.26 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 26,277 | -7.28 | 735 | -15.63 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 619,475 | -7.23 | 20,096 | -10.38 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 6,636 | 7.41 | 215 | 3.86 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 190 | 6 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 15,100 | -2.35 | 490 | 28.01 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,230 | -37.35 | 2,858 | -41.40 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 468 | 15 | ||||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 235 | 8 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 11,405 | 7.99 | 370 | 4.24 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 71,670 | -78.47 | 2,325 | -79.21 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 152 | -26.21 | 5 | -33.33 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 34,529 | 4.30 | 965 | -5.02 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 2,144,180 | 0.68 | 59,951 | -8.33 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 1,000 | -11.43 | 32 | -13.51 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 2,142 | 0.00 | 69 | -2.82 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 10,410 | 9.68 | 338 | 5.97 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 361 | 0.56 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 299,318 | -18.57 | 9,710 | -21.33 | ||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 877,760 | 0.00 | 28,475 | -3.40 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 16,610 | -0.60 | 539 | -4.10 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 1,533,060 | 0.00 | 42,864 | -8.95 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 10,051 | 326 | ||||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 884 | -15.16 | 29 | -17.65 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 219 | 0.00 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 420 | -9.87 | 14 | -13.33 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 29,118 | -2.44 | 945 | -5.79 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 794,022 | -26.18 | 25,729 | -28.64 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 135,800 | 4,405 | |||||
| 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 | 599,163 | 2.76 | 20,000 | 10.44 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 722 | 0.00 | 23 | -4.17 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 8,230 | -0.89 | 267 | -4.32 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -516 | -17 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 35,383 | -9.68 | 989 | -17.79 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 461 | 2.90 | 15 | -6.67 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 289,890 | -2.50 | 9,404 | -5.80 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,308 | 0.00 | 764 | -8.95 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 211 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 150,000 | 4,866 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 12,807 | -7.11 | 415 | -10.37 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 18,316,094 | -2.05 | 594,174 | -5.37 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 3,178 | 0.00 | 103 | -2.83 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 330,947 | 0.00 | 10,736 | -3.40 | ||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 26,500 | 852 | ||||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 120 | 0.00 | 4 | -25.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 514 | 477.53 | 17 | 433.33 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 24,846 | -11.03 | 806 | -13.98 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 2,353,096 | -10.28 | 76 | -13.64 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 12,345 | 4.79 | 412 | 12.88 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 249,749 | 0.00 | 8,102 | -3.40 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 881 | 271.73 | 29 | 300.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 14,167 | 2.24 | 460 | -1.29 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 110 | 35.80 | 4 | 50.00 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 8,897 | -2.31 | 289 | -5.57 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 86,451 | -32.91 | 2,804 | -35.20 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 330 | -5.44 | 11 | 0.00 | ||||
| 2025-07-23 | 13F | 温思罗普咨询集团有限责任公司 | 17,000 | 0.00 | 555 | -3.32 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,122 | 2.93 | 535 | -6.32 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 727,132 | 0.00 | 20,331 | -8.96 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 3,574 | -19.10 | 100 | -26.67 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 56,330 | 73.79 | 1,827 | 67.92 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 139,295 | 2.33 | 4,519 | -1.16 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 563,860 | 0.00 | 18,292 | -3.40 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 11,498 | 10.96 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 318 | 45.87 | 10 | 42.86 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 13,167 | 4.01 | 427 | 0.47 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,346 | -12.08 | 44 | -15.69 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -102,991 | 1.96 | -3,341 | -1.47 | |||
| 2025-04-17 | 13F | Vista 投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 80,775 | 2,620 | ||||||
| 2025-07-31 | 13F | 城邦银行 | 1,155 | -34.19 | 37 | -36.21 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 111,737 | -53.13 | 4 | -62.50 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 2,333,645 | 34.61 | 77,897 | 44.66 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 12,138 | 394 | ||||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,017,100 | -31.24 | 32,995 | -33.57 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 7,644 | 0.00 | 260 | 9.28 | ||||
| 2025-08-08 | 13F | KBC 集团 | 7,288 | -64.35 | 0 | |||||
| 2025-07-23 | 13F | 独角鲸资本管理公司 | 9,080 | 0.00 | 295 | -3.29 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 238,800 | -12.65 | 8 | -22.22 | ||||
| 2025-08-01 | 13F | 亚历山大实验室有限公司 | 6,836 | 0.77 | 222 | -2.64 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 50,913 | 1,652 | ||||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 76,607 | 0.00 | 2,485 | -3.38 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 4,042 | -2.51 | 131 | -5.76 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 14,304 | 20.61 | 464 | 16.58 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,624 | -10.03 | 53 | -13.33 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 77,582 | -10.71 | 2,517 | -13.75 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,406 | 0.00 | 39 | 0.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 148,628 | -39.72 | 4,821 | -41.77 | ||||
| 2025-04-11 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,220 | -16.40 | 396 | -19.18 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 10 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 335,436 | -66.88 | 10,882 | -68.00 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 1,056 | -15.52 | 34 | -17.07 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 4,887 | -3.21 | 159 | -6.51 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 32,436 | -11.09 | 1,052 | -14.12 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 4,690 | 7.08 | 148 | 0.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -3,810 | -122.46 | -107 | -122.36 | |||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 9,056 | 6.94 | 302 | 14.83 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 5,514 | 179 | ||||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,809 | 0.00 | 60 | 7.14 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 38,501 | -31.77 | 1,249 | -34.11 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 15,162 | 1.57 | 495 | -1.79 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 29,793 | -5.10 | 966 | -8.35 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,186 | 6.43 | 73 | 14.29 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,236 | 0.00 | 99 | 1.02 | ||||
| 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 | 22,825 | 0.00 | 740 | -3.39 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 6,519 | 211 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 461 | 24.59 | 15 | 16.67 | ||||
| 2025-05-29 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 30,292 | 1.77 | 1,017 | 1.70 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 107,332 | 4.12 | 3,482 | 0.58 | ||||
| 2025-05-14 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 6,403 | 208 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 103,181 | 0.74 | 2,885 | -8.30 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 15,272 | 495 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 7,315,000 | 1,358.33 | 237,299 | 1,308.88 | |||
| 2025-05-15 | 13F | 石板路径资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 8,400 | -47.83 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,467,000 | 261.42 | 47,589 | 249.15 | |||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 219 | 0.00 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 32,164 | 74.73 | 1,043 | 68.77 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 3,824,350 | 538.08 | 124,062 | 516.42 | ||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 9,500 | 35.71 | 266 | 23.83 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 138,100 | -33.61 | 4,480 | -35.87 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 977,508 | 31,710 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 25,598 | 1.89 | 716 | -7.26 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 329,800 | 179.25 | 10,699 | 169.81 | |||
| 2025-07-25 | NP | CMUAX - Columbia Select 中盘价值基金 A 类 | 2,017,681 | 0.00 | 67,350 | 7.47 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 124,435 | 4,154 | ||||||
| 2025-08-14 | 13F | 南岸银行 | 16,713 | -1.12 | 542 | -4.41 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 175 | -0.57 | 6 | 0.00 | ||||
| 2025-04-10 | 13F | 哥伦比亚资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 534 | -16.43 | 18 | -19.05 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 618 | 20 | ||||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | Short | -2,204 | -10.84 | -71 | -14.46 | |||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 100 | 3 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 2,849 | -9.61 | 92 | -12.38 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 40 | 0.00 | 1 | |||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 47,454 | -16.51 | 1,594 | -16.60 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 15 | 0.00 | 1 | |||||
| 2025-08-27 | NP | AIRL - 主题航空 ETF | 1,208 | -1.87 | 39 | -4.88 | ||||
| 2025-08-20 | NP | TDVFX - Towle 深度价值基金 | 76,669 | 5.34 | 2,487 | 1.80 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 3,191 | 29.93 | 104 | 25.61 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 556 | -11.89 | 18 | -14.29 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 20,404 | 33.47 | 662 | 28.85 | ||||
| 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 | 851,934 | 7.46 | 28,438 | 15.48 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 691,500 | 47.38 | 22,239 | 41.10 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 902,600 | 62.66 | 29,028 | 55.73 | |||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 2,316,161 | 25.03 | 75,136 | 20.79 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 66,128 | -74.34 | 2,127 | -75.44 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 247 | 90.00 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 886 | -15.86 | 29 | -20.00 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 6,762 | -3.21 | 219 | -6.41 | ||||
| 2025-07-25 | 13F | 中西部资本顾问有限公司 | 21 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 140 | 0.00 | 5 | 0.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 134,435 | 22.89 | 4,361 | 18.73 | ||||
| 2025-04-10 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 希科利角银行与信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 86,571 | 29.74 | 2,890 | 39.43 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 14,433 | -5.42 | 468 | -8.59 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 48 | -14.29 | 2 | 0.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,375 | -7.53 | 113 | -0.88 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 348,953 | -11.89 | 9,757 | -19.78 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 98,427 | -80.85 | 3,285 | -79.42 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 75 | 0.00 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | 111资本 | 22,175 | 719 | ||||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,009 | 1.68 | 392 | -7.57 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 388 | 5.43 | 13 | 9.09 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 6,403 | 6.81 | 208 | 2.99 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | NVWM有限公司 | 39 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 610 | 20 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 22,733 | 217.86 | 737 | 207.08 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 58,903 | 219.40 | 1,911 | 208.56 | ||||
| 2025-07-28 | NP | UXI - ProShares Ultra 工业 | 2,187 | -3.95 | 73 | 4.29 | ||||
| 2025-07-07 | 13F | 信托公司 | 300 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 10,039 | 326 | ||||||
| 2025-04-24 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 24,434 | -4.37 | 793 | -7.69 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,453 | 12.48 | 112 | 8.74 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 32,008 | -28.66 | 1,038 | -31.23 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 28,357 | -6.02 | 920 | -9.28 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 208,192 | 6.06 | 6,757 | 2.50 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 390,000 | 7.53 | 12,652 | 3.88 | |||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 381,800 | -13.80 | 12,386 | -16.72 | |||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 13,344 | -16.66 | 433 | -19.55 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 3,500 | 0.00 | 114 | -3.42 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 1,093 | 2.82 | 35 | 0.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 136,022 | -16.53 | 4 | -20.00 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 7,477,455 | -0.45 | 249,597 | 6.98 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 450,223 | 9.90 | 14,568 | 5.90 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 57,042 | -23.70 | 1,595 | -30.54 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 112 | -18.84 | 4 | -25.00 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534,671 | -28.66 | 14,949 | -35.05 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 44,324 | 1.15 | 1,480 | 8.67 | ||||
| 2025-06-10 | NP | BWNYX - 大纽约西部系列 | 1,050 | 0.00 | 29 | -9.37 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 19,929 | 14.27 | 647 | 10.43 | ||||
| 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 | 7,494 | -24.58 | 243 | -32.31 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 39,297 | 69.25 | 1,279 | 63.22 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 14,305 | 6.12 | 464 | 2.65 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 950 | 0.00 | 31 | -3.23 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 20,969 | -38.67 | 680 | -40.77 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,341 | 8.33 | 76 | 4.17 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 5,220 | -1.51 | 169 | -4.52 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 36,159 | 2.55 | 1,011 | -6.56 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 73,216 | 6.80 | 2,444 | 14.75 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,499 | 1,671 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,309 | -29.36 | 42 | -32.26 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 39,391 | 1,278 | ||||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 12,629 | 20.38 | 410 | 16.19 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 64,525 | -2.52 | 2,093 | -5.81 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 191,706 | 1,476.01 | 6,219 | 1,424.02 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 6,327 | -3.36 | 0 | |||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 21,503 | -2.67 | 698 | -5.94 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 927 | -7.67 | 30 | -9.09 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 76,519 | -2.70 | 2,554 | 4.59 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 139 | -42.56 | 5 | -50.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,651 | -64.71 | 2,195 | -65.92 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 497,209 | 30.36 | 16,129 | 25.94 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 2,500 | -90.16 | 70 | -89.91 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 32,518 | 1,055 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 68,578 | 2,225 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,664,916 | -4.54 | 86,450 | -7.78 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,013,200 | 19.45 | 97,748 | 15.39 | |||
| 2025-08-14 | 13F | 采石场LP | 6,850 | 222 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,557,200 | -40.09 | 82,956 | -42.12 | |||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 547,284 | 0.04 | 17,754 | -3.35 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,430 | -5.55 | 48 | 0.00 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 10,600 | -15.87 | 344 | -18.91 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,879 | 7.96 | 739 | 3.51 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 77 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 7,427 | -20.34 | 241 | -23.32 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 467 | 16.46 | 15 | 15.38 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 463 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 游戏溪资本有限合伙人 | 64,750 | -28.45 | 2,100 | -30.88 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 28,470 | -12.91 | 924 | -15.86 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 38,984 | 0.00 | 1,090 | -9.02 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 219,117 | 548.08 | 7,108 | 526.26 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 100 | 0.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -12,841 | 870.60 | -417 | 845.45 | |||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 31,034 | -2.63 | 1,007 | -5.98 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 35,183 | -15.06 | 1,141 | -17.91 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 4,050 | 0.00 | 135 | 8.00 | ||||
| 2025-07-21 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 322 | 0.00 | 10 | 0.00 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 368,702 | -4.43 | 10,309 | -13.00 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 18,854 | 11.69 | 612 | 7.95 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 706,261 | 9.02 | 22,911 | 5.32 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 1,080 | 2,669.23 | 35 | 3,400.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 8,029 | -5.33 | 260 | -8.45 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 152,939 | 6.71 | 5,136 | 6.58 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,339 | -0.00 | -43 | -2.27 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 66,162,033 | -2.91 | 2,146,296 | -6.21 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 20,000 | 5.26 | 649 | 1.57 | |||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 46,273 | 1.19 | 1,501 | -2.21 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 334,294 | 1.91 | 10,844 | -1.54 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 30,531 | -8.09 | 990 | -11.21 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,690 | 73.37 | 185 | 67.27 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 71,481 | 15.38 | 2,319 | 11.44 | ||||
| 2025-05-15 | 13F | 游戏溪资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 423,833 | 13,749 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 104,200 | 206.47 | 3,380 | 196.23 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 10,448 | -15.38 | 339 | -18.36 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 125,333 | 4 | ||||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 16,409 | 532 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,138 | 4.70 | 60 | -4.84 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 125,000 | 4,055 | |||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 200 | 0.00 | 0 | |||||
| 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 | 10,491 | -53.17 | 340 | -54.79 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 243 | 8 | ||||||
| 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 | 130,981 | 0.00 | 4,249 | -3.39 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 106,327 | 3,449 | ||||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 25,876 | 839 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 69,810 | 2,265 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 26,700 | -9.54 | 866 | -12.61 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 26,504 | -30.13 | 860 | -32.52 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 13,961,084 | -3.78 | 452,009 | -7.05 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 1,392 | -2.86 | 45 | -6.25 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 41,793 | -17.25 | 1,356 | -20.06 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 9,143 | -13.41 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 6,763 | -0.38 | 189 | -9.13 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 9,456 | -12.44 | 314 | 12.95 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 9,442 | 306 | ||||||
| 2025-07-22 | 13F | IFS 顾问有限责任公司 | 296 | 0.00 | 10 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,337 | -4.29 | 43 | -6.52 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,391,145 | -43.51 | 46,436 | -39.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 14,082 | -30.20 | 457 | -32.64 | ||||
| 2025-05-15 | 13F | 平戈拉合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 5,139 | 167 | ||||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,874 | -5.92 | 93 | -8.82 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 126,507 | 13.34 | 4,104 | 9.47 | ||||
| 2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 16,301 | 0.00 | 529 | -3.47 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,366 | -68.69 | 3,183 | -83.00 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 6,543 | 0.00 | 212 | -3.20 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 137,538 | -0.69 | 4,591 | 6.74 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 780,567 | 7.08 | 25,322 | 3.45 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 10,651 | 0.06 | 346 | -3.36 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 | 23,361 | 3.48 | 758 | -0.13 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 1,017 | 0.49 | 33 | 0.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 61,055 | -0.01 | 1,981 | -3.41 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 15,264 | 66.44 | 427 | 51.60 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,072 | -7.11 | 35 | -10.53 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 37,481 | 0.00 | 1,216 | -3.42 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,701,911 | 55,210 | ||||||
| 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 | 177,651 | -0.84 | 4,967 | -9.72 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 220 | 7.84 | 7 | 16.67 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,349,265 | 1.54 | 43,770 | -1.91 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 2,147,978 | 4,083.75 | 69,680 | 3,941.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,494 | 9.00 | 243 | 5.65 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 3,302 | 0.00 | 92 | -8.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 5,891 | 0.00 | 191 | -3.05 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 1,221 | 0.00 | 41 | 8.11 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 56,001 | 1.96 | 1,817 | -1.52 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 | 1,016,878 | -3.44 | 32,988 | -6.71 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 781 | 1.30 | 25 | 0.00 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 22,488 | 2.83 | 730 | -0.68 | ||||
| 2025-08-11 | 13F | 拉尔夫斯资本有限责任公司 | 7,429 | 0.00 | 241 | -3.61 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 3,487 | 2.65 | 97 | -6.73 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 600 | 9.09 | 19 | 5.56 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 92,232 | 6.02 | 3,079 | 13.92 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 183,995 | -11.15 | 5,969 | -14.18 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 51,367 | 15.68 | 1,666 | 11.74 | ||||
| 2025-05-07 | 13F | 繁荣咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 26,254 | 20.19 | 852 | 16.10 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,099,670 | -0.46 | 36,707 | 6.98 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 37,724 | 1,224 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 17 | 1 | ||||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 25,524 | 0.91 | 714 | -8.12 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 163,506 | 5,304 | ||||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 18,326 | -7.05 | 512 | -15.37 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 640 | 0.00 | 21 | -4.76 | ||||
| 2025-07-23 | 13F | 1 北方财富服务有限公司 | 140 | 0.00 | 5 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,717 | -4.67 | 88 | -7.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 37,629 | -30.41 | 1,221 | -32.78 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 51,507 | 4.43 | 1,440 | -4.89 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 407 | 0.00 | 13 | 0.00 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 7,812 | -15.60 | 253 | -18.39 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 74,027 | -3.51 | 2,401 | -6.79 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 740,518 | -2.73 | 24,022 | -6.04 | ||||
| 2025-06-27 | NP | TPOR - Direxion 每日交通牛市 3 倍股票 | 7,685 | -40.44 | 215 | -45.96 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 100 | -29.58 | 3 | -25.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 8,125 | 9.44 | 264 | 5.62 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 476 | -99.02 | 15 | -99.08 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 100 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 8,687 | 32.77 | 0 | |||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 4,260 | 0.00 | 119 | -8.46 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 70,176 | -18.21 | 2,155 | -17.84 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,195 | -6.80 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 561,573 | -5.18 | 18,745 | 1.90 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 17,883 | 9.27 | 580 | 5.65 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 330,947 | 1.13 | 9,253 | -7.93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 284,500 | -3.40 | 9,229 | -6.67 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 26,298 | -11.72 | 853 | -14.70 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 370,200 | 186.53 | 12,009 | 176.83 | |||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 25,923 | 0.00 | 725 | -9.05 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 12,500 | 406 | |||||
| 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 | 217,859 | 23.60 | 7,067 | 19.42 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 338,408 | -19.26 | 10,978 | -22.01 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 832 | 40.78 | 27 | 36.84 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,663 | 249 | ||||||
| 2025-07-31 | 13F | 中央银行 | 613 | 61,200.00 | 20 | |||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -13,903 | -467 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 32,896 | 1,067 | ||||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,555 | 2.17 | 50 | -1.96 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 19,730 | -8.30 | 640 | -10.86 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 13,395 | -6.26 | 435 | -9.39 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 落基山顾问有限公司 | 2,000 | 0.00 | 65 | -4.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 76,800 | 0.00 | 2,491 | -3.37 | ||||
| 2025-07-23 | 13F | 阿卡托资本管理有限责任公司 | 7,813 | -0.26 | 253 | -3.80 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 1,560 | 0.00 | 51 | -3.85 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 127,086 | -10.09 | 4,123 | -13.15 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 6,333 | 205 | ||||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 215 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 124,966 | -0.00 | 4,054 | -3.41 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,866 | -6.33 | 63 | -6.06 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 5,800 | 0.00 | 188 | -3.09 | ||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 15,712 | 510 | ||||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 1,712 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 9,422 | -8.45 | 306 | -11.59 | ||||
| 2025-07-28 | 13F | Triton 财富管理公司 | 8,916 | -11.09 | 297 | -6.03 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 51,011 | 18.23 | 1,655 | 14.23 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 44,640 | -7.81 | 1,248 | -16.02 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 938 | 2.07 | 32 | 3.33 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 9,122 | -10.91 | 304 | -4.40 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 34,009 | 0.08 | 1,129 | 25.44 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 22,340 | -2.69 | 725 | -5.97 | ||||
| 2025-08-08 | 13F | 莫内塔金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 14,066 | -16.82 | 456 | -19.58 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 4,000,000 | -42.57 | 111,840 | -47.71 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,855 | -15.88 | 93 | -18.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 527,197 | 24.90 | 17,102 | 20.67 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 102 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 744,204 | -4.41 | 24,142 | -7.66 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 740 | 0.00 | 24 | 0.00 | ||||
| 2025-08-07 | 13F | 商业银行 | 11,777 | -12.75 | 382 | -15.67 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 330,139 | 19.25 | 10,710 | 15.20 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 82,457 | -8.15 | 2,675 | -11.28 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Bradley & Co. 私人财富管理有限责任公司 | 4,500 | 0.00 | 146 | -3.97 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 13,630 | -16.47 | 442 | -19.20 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 727,090 | 59.27 | 23,587 | 53.87 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 608,049 | -52.44 | 19,725 | -54.06 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 139,605 | 5.04 | 3,903 | -4.36 | ||||
| 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 | 6,911,189 | -3.70 | 224,199 | -6.97 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,186 | 1.86 | 61 | -6.15 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 86 | -65.32 | 3 | -75.00 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,563 | 123.93 | 52 | 147.62 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 18,858 | -73.22 | 612 | -74.15 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 13,052 | -9.09 | 423 | -12.24 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 734,265 | -0.65 | 23,820 | -4.03 | ||||
| 2025-04-21 | 13F | 马丁沃利集团 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 61,900 | 2,008 | |||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,565 | 64.74 | 52 | 73.33 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,522 | -7.25 | 49 | -10.91 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 64,900 | 341.50 | 2,105 | 326.98 | |||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 548,423 | 4.45 | 17,791 | 0.91 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 104,336 | 4.01 | 3,504 | 3.88 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 2,100 | -0.43 | 68 | -2.86 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 15,000 | 0.00 | 487 | -3.38 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 164,160 | -22.60 | 5 | -28.57 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 369,218 | -14.43 | 11,977 | -17.33 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -361 | -12 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 16,245 | -6.48 | 527 | -9.78 | ||||
| 2025-08-14 | 13F | 道富银行 | 34,467,254 | -6.33 | 1,124,507 | -9.49 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 53,600 | 4.48 | 1,739 | 0.93 | ||||
| 2025-06-26 | NP | AASCX - Thrivent 中盘股票基金 A 类 | 1,535,153 | 0.00 | 42,923 | -8.96 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,786 | 19.39 | 50 | 8.89 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 16,174,108 | -1.77 | 524,688 | -5.11 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 55,552 | -1.98 | 1,802 | -5.31 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 21 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | 马赛克金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 9,186 | -51.17 | 298 | -52.93 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130,962 | -3.96 | 4,248 | -7.21 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 258 | 0.00 | 8 | 0.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 41,390 | 9.95 | 1,271 | 25.35 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 7 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 905 | 1.80 | 29 | 0.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 68 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 173 | 2.98 | 6 | 0.00 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 7,035 | -0.44 | 228 | -3.80 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 214 | 0.00 | 7 | 0.00 | ||||
| 2025-07-29 | 13F | 山资本投资顾问公司 | 9,488 | 0.00 | 317 | 26.29 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 401,716 | 0.00 | 13,032 | -3.40 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 112 | 0.90 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 9,534 | 27.82 | 309 | 23.60 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 11,720 | 28.65 | 380 | 24.59 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 34,172 | 6.16 | 1,109 | 2.59 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 20 | 0.00 | 1 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 21,841 | 3.52 | 709 | 0.00 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 300 | 10 | ||||||
| 2025-08-14 | 13F | 李约瑟投资管理有限公司 | 35,250 | 0.00 | 1,144 | -3.38 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 140,472 | 83.38 | 4,558 | 77.18 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 5,949 | 9.14 | 193 | 4.92 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,369 | -47.18 | 42 | -45.45 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 170 | 5 | ||||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 1,925 | 0.05 | 62 | -3.12 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 27,618 | 169.58 | 896 | 160.17 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 72 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 34,600 | 18.38 | 967 | 7.80 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 271,777 | -1.75 | 8,816 | -5.08 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 36,331 | -3.17 | 1,179 | -6.43 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 75 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 30,256 | 13.80 | 1,010 | 22.30 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 6,412 | -0.45 | 215 | 1.90 | ||||
| 2025-08-01 | 13F | 莫特科 | 230 | -51.27 | 7 | -53.33 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 614 | 0.66 | 20 | -5.00 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 146,673 | -4.77 | 4,758 | -7.99 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 9,397 | 9.39 | 305 | 5.56 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 9,498 | 1.20 | 308 | -2.22 | ||||
| 2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 9,700 | 0.00 | 315 | -3.38 | |||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 8,680 | 0.00 | 292 | 13.23 |
