机构投资人持股和股东
PayPal Holdings, Inc. (MX:PYPL) 有 2876 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 826,046,548 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Comprehensive Financial Management LLC, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Morgan Stanley .
PayPal Holdings, Inc. (BMV:PYPL)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 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 | 42,764 | -8.84 | 3,178 | 3.86 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 293,285 | -8.42 | 21,797 | 4.31 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 12,236 | 2.10 | 909 | 16.39 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4 | -99.92 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 426 | 10.94 | 32 | 24.00 | ||||
| 2025-08-12 | 13F | 米勒金融服务有限公司 | 7,278 | -9.16 | 541 | 3.45 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,939 | -26.62 | 293 | -16.57 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 27,631 | -3.08 | 2,054 | 10.38 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 21,092 | 7.60 | 1,568 | 22.52 | ||||
| 2025-07-09 | 13F | 文艺复兴投资集团有限责任公司 | 3,585 | 0.00 | 266 | 14.16 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 2,660 | 0.00 | 198 | 13.87 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 3,254 | 242 | ||||||
| 2025-08-14 | 13F | 韦奇伍德合伙公司 | 465,841 | -1.67 | 31,682 | -7.99 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 7,800 | 5.21 | 580 | 19.88 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 16,530 | -1.78 | 1,229 | 11.84 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 19,093 | 13.87 | 1,342 | 12.59 | ||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 2,339 | -0.13 | 174 | 13.82 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 1,256 | 93 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 5,696 | 286.96 | 423 | 340.63 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 382 | 27.76 | 28 | 47.37 | ||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 73,885 | 1.77 | 5,484 | 15.75 | ||||
| 2025-08-15 | 13F | 特鲁夫格有限公司 | 2,777 | 206 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 100 | 0.00 | 7 | 16.67 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 370 | -75.90 | 27 | -79.39 | ||||
| 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 | 542,647 | 0.00 | 40,330 | 13.90 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 9,852 | -19.05 | 732 | -7.81 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | -40.00 | 111 | -31.90 | ||||
| 2025-03-27 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 19,618 | -8.48 | 1,738 | 2.24 | ||||
| 2025-07-15 | 13F | Optima Capital LLC | 3,733 | 15.25 | 277 | 31.28 | ||||
| 2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 10,914 | 7.32 | 712 | -17.97 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 9,925 | -49.73 | 738 | -42.78 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 62,210 | 9.37 | 4,623 | 24.58 | ||||
| 2025-04-21 | 13F | 秋季荣耀合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-17 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 82,000 | 0.00 | 5,399 | -25.68 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 695,623 | -0.55 | 45,800 | -26.08 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 5,774 | 11.94 | 429 | 27.68 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 3,285 | 244 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 70,933 | 0.29 | 5,272 | 14.24 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 9,049 | 0.00 | 673 | 13.90 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 3,040 | 0.00 | 226 | 13.64 | ||||
| 2025-04-21 | 13F | 绿色广场资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 21,812 | 35.59 | 1,621 | 54.53 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 76 | -25.49 | 6 | -16.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 18,299 | 0.00 | 1,360 | 13.82 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 11 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 75,585,221 | 2.37 | 5,617,494 | 16.61 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 3,573 | -51.75 | 251 | -52.28 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,370 | -93.39 | 250 | -92.49 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 70 | 5 | ||||||
| 2025-07-14 | 13F | 种子财富管理公司 | 4,865 | 0.00 | 362 | 13.88 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 12,628 | 939 | ||||||
| 2025-05-01 | 13F | 大中西部金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 31,024 | -1.40 | 2,306 | 12.33 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 78,699 | -2.36 | 5,182 | -27.43 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 47,000 | 0.00 | 3,493 | 13.93 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,681,000 | 10.61 | 124,932 | 25.99 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 1,103 | -19.84 | 82 | -8.99 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 452,939 | 5.88 | 33,662 | 20.60 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 32,500 | -2.40 | 2,415 | 11.19 | ||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 5,731 | -16.48 | 426 | -4.92 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 1,500 | 1.69 | 111 | 15.63 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 934,745 | -4.08 | 69,470 | 9.25 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 4,000 | 297 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 60,000 | 4,459 | |||||
| 2025-08-05 | 13F | 狄龙联合公司 | 3,398 | -39.18 | 0 | |||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 101 | 0.00 | 7 | -25.00 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 192,910 | -5.05 | 14,337 | 8.15 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 6,374 | 8.22 | 474 | 23.18 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 134,861 | 1.13 | 8,879 | -24.83 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 2,744 | 204 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 4,228 | -14.78 | 314 | -2.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,283 | -3.68 | 95 | 10.47 | ||||
| 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 | 32,175 | 2.89 | 2,118 | -23.51 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 440 | 15.79 | 31 | 11.11 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 7,610 | -61.31 | 566 | -55.96 | ||||
| 2025-08-05 | 13F | 资本管理协会/纽约/ | 7,500 | 0.00 | 557 | 13.91 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 47 | 80.77 | 3 | 200.00 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 5,967 | -11.94 | 393 | -34.67 | ||||
| 2025-04-21 | 13F | Cadent 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 276,478 | 1.28 | 20,547 | 15.35 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 3,381 | -18.71 | 251 | -7.38 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 3,759 | -36.26 | 279 | -27.34 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 200 | -36.71 | 15 | -30.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 23,309 | 2.16 | 1,732 | 16.40 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 43 | 0.00 | 3 | -33.33 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 10,136 | 27.90 | 661 | -2.22 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 18,003 | 17.98 | 1,338 | 34.37 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 15,150 | -0.98 | 1,126 | 12.73 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 4,550 | 30.78 | 338 | 49.56 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 1,526,709 | -4.58 | 107,297 | -5.62 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 164,944 | 41.62 | 12,633 | 66.25 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 2,747 | 204 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 929,743 | -0.50 | 69,098 | 13.33 | ||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 38 | 15.15 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 47 | 80.77 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 7 | 1 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 538 | 0.00 | 40 | 11.43 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 18,141 | -56.47 | 1,348 | 10.13 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 212 | 0.00 | 16 | 15.38 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | Call | 2,000 | 3 | |||||
| 2025-03-27 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,742 | -19.53 | 331 | -10.05 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 2,694 | 200 | ||||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | Put | 2,000 | 149 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,338,500 | 6.28 | 90 | 8.54 | |||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 14,840 | 0.00 | 1,103 | 13.84 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,401,600 | -7.87 | 178 | 4.71 | |||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 6,249 | -0.21 | 464 | 19.28 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 33,037 | 20.85 | 2,455 | 37.69 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 8,871 | -16.58 | 659 | -4.91 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 2,740 | 1.52 | 204 | 15.34 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 6,295 | 2.54 | 468 | 16.75 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 762,147 | -5.91 | 56,643 | 7.17 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 2,712 | -84.36 | 202 | -82.23 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 16,400 | -77.32 | 1,219 | -74.18 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 82,200 | 12.30 | 6,109 | 27.91 | |||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 205 | 13 | ||||||
| 2025-08-12 | 13F | Palisades Hudson 资产管理有限合伙人 | 3,290 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 26,318 | 8.29 | 1,956 | 23.34 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 11,366 | 0.00 | 845 | 13.90 | ||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 4,000 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,046 | -88.12 | 78 | -86.59 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,682,259 | 0.71 | 125,025 | 14.70 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 4,662 | -8.96 | 346 | 3.59 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 36,511 | 0.28 | 2,713 | 14.23 | ||||
| 2025-08-14 | 13F | 厚利瀚金融资源集团有限公司 | 3,693 | -43.87 | 0 | |||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 9,180 | -0.12 | 682 | 13.86 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 19,540 | 60.82 | 1,452 | 40.02 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,648 | 37.04 | 438 | 1.86 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 329 | 0.00 | 24 | |||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 3,801 | -97.85 | 282 | -97.56 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 1,024 | 204.76 | 72 | 208.70 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 86,607 | -35.94 | 6,437 | -27.04 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 31,792 | 2.42 | 2,363 | 16.64 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 448,409 | -61.24 | 33,326 | -55.86 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 13 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 191,275 | 2.36 | 14,216 | 16.58 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | Call | 8,200 | 0.00 | 609 | 13.83 | |||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 37,062 | -5.27 | 2,754 | 7.92 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 3,699 | -6.00 | 241 | -28.06 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 162,413 | 12,071 | ||||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 6,389 | -46.05 | 449 | -46.61 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 5,258 | 39.99 | 391 | 59.18 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 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 | 204,367 | 13,456 | ||||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 361,804 | -0.18 | 26,889 | 13.70 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 17,895 | -0.82 | 1,330 | 12.91 | ||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 39,984 | 1.69 | 2,972 | 15.83 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 14,897 | -4.14 | 705 | -36.43 | ||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 8,553 | -29.25 | 636 | -19.42 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-09 | 13F | 赛威资产管理 | 35,567 | -2.73 | 2,321 | -25.64 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 33,417 | -10.00 | 2,484 | 2.52 | ||||
| 2025-08-12 | 13F | 联合银行 | 4,491 | 4.71 | 334 | 19.35 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 25,684 | 1.17 | 1,909 | 15.22 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 9,600 | -3.03 | 713 | 10.54 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 16,998 | -76.87 | 1,263 | -73.66 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 6,522,748 | 1.62 | 484,771 | 115,873.68 | ||||
| 2025-04-22 | 13F | 部门财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 77,972 | -0.22 | 6 | 0.00 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,700 | 0.00 | 1,806 | -1.04 | ||||
| 2025-05-12 | 13F | 艾恩伍德投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 28,686 | -2.52 | 2,132 | 10.99 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 2,800 | 0.00 | 208 | 14.29 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 11,437 | 10.16 | 753 | -18.06 | ||||
| 2025-07-10 | 13F | 选择性财富管理公司 | 12,991 | -3.41 | 972 | 15.58 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 4,768 | 354 | ||||||
| 2025-07-31 | 13F | 彼得森财富服务 | 14 | 1 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 14,346 | 0.00 | 1,066 | 13.89 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 278,320 | 47.32 | 20,685 | 67.79 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 10,340 | -29.73 | 768 | -20.00 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 40,184 | -54.02 | 3,559 | -48.64 | ||||
| 2025-08-04 | 13F | 尼克松资本有限责任公司 | 358,797 | -1.97 | 26,666 | 11.65 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 213 | 16 | ||||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 971 | 45.14 | 64 | 6.78 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 917 | -81.32 | 81 | -79.18 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 12,648 | 46.46 | 940 | 66.79 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 17,095 | 46.05 | 1,270 | 66.45 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 6,560 | 23.19 | 488 | 40.35 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 81,064 | -0.32 | 6,024 | 13.53 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 20,479 | -2.55 | 1,522 | -15.11 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 11,299 | 0.37 | 840 | 9.53 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 769 | -7.01 | 51 | -31.51 | ||||
| 2025-08-14 | 13F | 伯恩财务自由有限责任公司 | 12,866 | -13.82 | 956 | -1.85 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 57,017 | -8.76 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 10,400 | 773 | ||||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 4,000 | 0.00 | 297 | 13.79 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 151 | -50.97 | 11 | -45.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 155,490 | -3.77 | 11,556 | 9.61 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 15,322 | 43.37 | 1,139 | 63.27 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 79,800 | 22.96 | 5,931 | 40.06 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 197,800 | -22.58 | 14,700 | -11.82 | |||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 4,254 | -0.28 | 331 | 24.44 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 39,900 | -36.67 | 2,964 | -27.87 | |||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 422,599 | -0.96 | 27,824 | -26.39 | ||||
| 2025-08-29 | NP | 埃尔斯沃斯成长与收入基金有限公司 | 13,000 | 0.00 | 966 | 13.92 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4,807 | 6.92 | 357 | 21.84 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 229 | 197.40 | 17 | 240.00 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 18,277 | 816.60 | 1,358 | 671.59 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 5,400 | 0.00 | 401 | 13.92 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 670 | 509.09 | 50 | 600.00 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 77 | 6 | ||||||
| 2025-08-28 | NP | BITQ - Bitwise 加密行业创新者 ETF | 41,809 | 12.55 | 3,107 | 28.23 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 78,970 | 3.46 | 5,869 | 17.85 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 4,837 | -41.96 | 359 | -33.89 | ||||
| 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 | 2,048,138 | 22.96 | 134,849 | -8.61 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 6,331 | -20.52 | 471 | -9.44 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,105 | -0.36 | 82 | 12.33 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 36,121 | -7.68 | 2,685 | 5.17 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 11,321 | -62.62 | 841 | -57.44 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 进化顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 296,527 | -0.91 | 19,523 | -26.35 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 625 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 塞壬有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 93,200 | 34.88 | 6,927 | 53.64 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 4,022 | -19.54 | 296 | -9.20 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 2,804,629 | 7.22 | 208,440 | 22.12 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 5,920 | -1.00 | 440 | 12.56 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 10,649 | -92.77 | 791 | -91.77 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 720,200 | 33.49 | 53,036 | 50.89 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 253,117 | 1,253.64 | 18,640 | 1,430.30 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,397,000 | -5.81 | 102,875 | 6.46 | |||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 4,364 | 14.48 | 324 | 30.65 | ||||
| 2025-08-12 | 13F | 综合财务管理有限责任公司 | 27,119,118 | 0.00 | 2,015,493 | 13.90 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 113,520 | -14.66 | 7,978 | -15.58 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 23,297 | -0.15 | 1,731 | 13.73 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 120,873 | 32.95 | 8,983 | 51.43 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 3,500 | 600.00 | 260 | 712.50 | |||
| 2025-08-07 | 13F | 第1620章 | 2,695 | -1.03 | 200 | 12.99 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 206 | -61.13 | 15 | -66.67 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 8,411 | 16.63 | 591 | 15.43 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 125,171 | 0.07 | 9,303 | 13.98 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 3,380 | 0.00 | 251 | 14.09 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 171,518 | -30.51 | 12,748 | -20.88 | ||||
| 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 | 16,800 | 16 | ||||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 2,436 | -16.80 | 181 | -5.24 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 84,499 | -34.47 | 6,280 | -25.37 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 12,894 | -10.22 | 849 | -33.33 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 28,888 | -1.26 | 1,902 | -26.63 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 329,500 | -13.74 | 24,479 | -1.77 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 418,424 | -1.55 | 31,085 | 12.12 | ||||
| 2025-08-07 | 13F | 尼科莱特投资管理公司 | 29,137 | -3.76 | 2 | 100.00 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 12,410 | -34.64 | 922 | -25.53 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 610 | 52.50 | 45 | 73.08 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,645 | 4.63 | 197 | 19.51 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 4,273 | -0.35 | 318 | 13.62 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 87 | 0.00 | 6 | -28.57 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 55,655 | 4,136 | ||||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 341 | -63.92 | 25 | -59.02 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 7,199 | -57.74 | 535 | -51.85 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 150 | 0.00 | 11 | 22.22 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 9,526 | 72.82 | 708 | 96.94 | ||||
| 2025-05-21 | NP | LGILX - Laudus 美国大盘成长基金 | 4,077 | -94.72 | 266 | -95.96 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 11,072 | -11.18 | 823 | 1.11 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 703,332 | -2.61 | 52,272 | 10.93 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 10,165 | -9.36 | 669 | -32.63 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 4,163 | -3.14 | 309 | 10.36 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 64,600 | 4,801 | |||||
| 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 | 129,370 | 14.58 | 9,092 | 13.35 | ||||
| 2025-08-08 | 13F/A | 前景金融服务有限责任公司 | 35,271 | -42.65 | 2,621 | -34.69 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 40 | 3 | ||||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 142,216 | -1.49 | 10,569 | 12.21 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 174,285 | 0.65 | 11,475 | -25.20 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 18,393 | 0.00 | 1,293 | -1.07 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 8,166 | -10.13 | 607 | 2.36 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 447 | -33.18 | 33 | -23.26 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 203,908 | -11.23 | 15,154 | 1.11 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 6,229 | 6.32 | 463 | 20.94 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 3,000 | 223 | ||||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 19,810 | 12.61 | 1,472 | 28.33 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 8,372 | 64.09 | 622 | 87.35 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 2,419 | -24.71 | 214 | 1.42 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,104 | 11.12 | 429 | 9.74 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,924 | 1.16 | 145 | 16.13 | ||||
| 2025-07-24 | 13F | 康宁公司 | 6,857 | -4.41 | 510 | 8.76 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 20,130 | 31.67 | 1,496 | 50.05 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 900 | 95.65 | 67 | 135.71 | ||||
| 2025-06-27 | NP | LMBO - Direxion 每日加密货币行业牛市 2X 股 | 2,831 | -4.39 | 186 | -29.01 | ||||
| 2025-07-18 | 13F | 马克财富有限责任公司 | 3,140 | 0.00 | 233 | 14.22 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 2,969 | 0.00 | 195 | -25.57 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,466,154 | -10.88 | 108,965 | 1.51 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 180,300 | -29.76 | 13,400 | -20.00 | |||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 21,540 | 8.08 | 1,601 | 23.08 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,618 | 0.00 | 325 | -1.22 | ||||
| 2025-08-19 | 13F | Marex 集团 | 14,197 | 1,055 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,860,563 | -39.56 | 212,596 | -31.16 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 7,958 | 23.69 | 610 | 38.32 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 1,043,700 | 84.97 | 73,351 | 49.82 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 125,038 | -4.89 | 8,788 | -5.92 | ||||
| 2025-08-11 | 13F | 信托银行 | 6,973 | 38.60 | 518 | 57.93 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton SF Inc /ca | 6,977 | -0.71 | 519 | 13.10 | ||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 55,442 | -17.53 | 4,120 | -6.06 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,026 | -41.23 | 225 | -33.13 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 989,928 | -0.76 | 73,571 | 13.03 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,790,400 | -6.57 | 133,063 | 6.42 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 3,386,000 | 9.29 | 251,648 | 24.48 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 46,692 | 50.96 | 3,074 | 12.23 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 11,602 | -1.49 | 862 | 12.24 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,802 | 1,187.14 | 119 | 883.33 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 54,876 | -48.87 | 4,078 | -39.16 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 8,771 | -1.05 | 652 | 12.63 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 106,991 | -1.04 | 7,952 | 12.72 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 28,457 | 5.89 | 2,115 | 20.46 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 163,779 | -1.38 | 12,172 | 12.34 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 41,651 | 110.54 | 2,927 | 70.57 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 48,250 | -7.83 | 3,586 | 4.98 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 17,611 | -24.70 | 1,309 | -14.29 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 6,480 | 0.00 | 482 | 13.98 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 2,052 | 0.00 | 153 | 14.29 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 3,800 | 282 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 217,774 | 0.28 | 15,305 | -0.80 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 252,615 | -12.93 | 19 | 0.00 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 60 | 4 | ||||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 25,045 | -1.48 | 1,861 | 12.24 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 187,738 | -2.37 | 13,953 | 11.20 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,772 | -8.00 | 206 | 5.10 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 43,678 | 198.22 | 3,246 | 239.90 | ||||
| 2025-08-27 | NP | APHNX - Artisan Select 股票基金机构股票 | 18,471 | 18.09 | 1,373 | 34.51 | ||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 691 | 14.40 | 51 | 30.77 | ||||
| 2025-04-10 | 13F | 勇敢资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 6,406 | -5.84 | 476 | 7.45 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 28,151 | 75.11 | 2,092 | 99.62 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 14,087 | -0.30 | 1,047 | 13.57 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 12,500 | 929 | ||||||
| 2025-05-05 | 13F | 全国农业合作社互保联合会 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 35,267 | -31.13 | 2,322 | -48.83 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 44,234 | 17.82 | 3,288 | 34.22 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 187,879 | 13.08 | 13,963 | 28.81 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 10,050 | -11.81 | 747 | 0.40 | ||||
| 2025-05-12 | 13F | 诚信金融公司/西澳 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 271,370 | 1.27 | 20,168 | 15.35 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 27,458 | 31.91 | 2,041 | 50.22 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,833 | 0.00 | 9,272 | -25.67 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 16,077 | -34.73 | 1,195 | -25.70 | ||||
| 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 | 346,845 | 15.29 | 25,778 | 31.31 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 313 | 0.00 | 23 | 15.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 11,073 | 7.07 | 823 | 21.96 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 31,632 | -10.90 | 2,223 | -11.86 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 11,859 | 15.24 | 881 | 31.30 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 18,602 | -9.92 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 6,247 | -18.37 | 464 | -7.01 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 141,500 | 143.81 | 10,516 | 112.32 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 500 | 575.68 | 33 | 433.33 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 5,266 | -5.39 | 391 | 7.71 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 21,928,971 | -0.91 | 1,622,102 | 12.73 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 146,500 | -30.67 | 10,888 | -21.03 | |||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 94,372 | 20.48 | 6,632 | 19.17 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 129,097 | -8.63 | 9,593 | 4.19 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 3,962 | 294 | ||||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 2,607 | 0.31 | 194 | 14.20 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 24,433 | 8.13 | 1,609 | -19.64 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 5,592 | -90.28 | 416 | -88.95 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 581,731 | -2.83 | 40,884 | -3.88 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 182,039 | 0.17 | 11,985 | -25.55 | ||||
| 2025-08-13 | 13F | 普通养老金协会 PZU 股份公司 | 52,314 | -65.73 | 3,888 | -60.98 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 228,149 | -4.06 | 15,021 | -28.69 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 14 | -95.39 | 1 | -94.74 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 36,061 | 15.17 | 2,534 | 13.94 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 6,134 | -0.45 | 456 | 13.18 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 213,143 | 1.72 | 16 | 15.38 | ||||
| 2025-05-06 | 13F | M. Kulyk & Associates, 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 22,437 | 6.65 | 1,668 | 21.50 | ||||
| 2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 10,000 | 0.00 | 743 | 13.96 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 9,551 | -4.59 | 1 | |||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 43,100 | 83.40 | 3 | 50.00 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 356,428 | 3.03 | 26,490 | 17.36 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 14,130 | -3.22 | 930 | -28.07 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 162,510 | 10,700 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 2,468 | 0.69 | 183 | 15.09 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 898,944 | -9.12 | 66,809 | 3.53 | ||||
| 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 | 11,794,857 | -1.54 | 876,594 | 12.15 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 40 | 3 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 109,886 | 31.33 | 7,374 | 23.39 | ||||
| 2025-08-14 | 13F | 安盛公司 | 183,464 | -34.23 | 13,635 | -25.09 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,099 | -2.43 | 825 | 11.05 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 100,000 | -56.62 | 7,432 | -50.59 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 1,708 | 0.00 | 127 | 13.51 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 371 | -2.11 | 28 | 12.50 | ||||
| 2025-08-29 | NP | GTCAX - Gabelli 全球内容和连接基金 A 类 | 10,000 | -16.67 | 743 | -5.11 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,972 | -10.73 | 130 | -33.85 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 36,346 | 0.00 | 2,701 | 5.76 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 373,270 | -13.90 | 27,741 | -1.93 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 49,548 | 35.07 | 3,682 | 53.87 | ||||
| 2025-07-29 | NP | PGSYX - 胜利先锋全球股票基金Y类 | 125,466 | 133.19 | 8,818 | 130.69 | ||||
| 2025-08-27 | NP | CSIEX-卡尔弗特A类股票基金 | 942,947 | -3.85 | 70,080 | 9.51 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 445 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 古德诺投资集团有限公司 | 707,922 | -6.29 | 52,613 | 6.74 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 56,685 | 0.00 | 3,984 | -1.09 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 1,500 | 0.00 | 111 | 14.43 | ||||
| 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 | 21,744 | -13.32 | 1,616 | -1.22 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 28 | -40.43 | 2 | -33.33 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,834,608 | -0.70 | 128,936 | -1.78 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 22,826 | -62.01 | 1,696 | -56.73 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 4,123 | 306 | ||||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 7,103 | -16.97 | 528 | -5.56 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 43 | 0.00 | 3 | 50.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,507 | -8.84 | 186 | 3.91 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 15,799 | 2.46 | 1,174 | 16.70 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 2,023,414 | 2.02 | 150,380 | 16.21 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 72 | -19.10 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 4,272 | -20.82 | 317 | -9.94 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,863 | 12.68 | 436 | 28.32 | ||||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 55,750 | -25.67 | 4,143 | -15.33 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 7,392 | 42.15 | 549 | 61.95 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 18,004 | -0.36 | 1 | 0.00 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 15,117 | 6.80 | 1,062 | 5.67 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 16,585 | 1,233 | ||||||
| 2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 2,730 | 203 | ||||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 5,353 | 0.00 | 398 | 13.75 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 40,941 | 17.28 | 3,043 | 33.60 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 247,823 | -3.64 | 18,418 | 9.76 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 2,753 | 205 | ||||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 2,885 | 214 | ||||||
| 2025-09-05 | 13F | 盖尔有限责任公司 | 26,411 | -9.22 | 1,963 | 196,100.00 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 140 | 311.76 | 11 | 400.00 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 1,251 | -7.26 | 93 | 4.55 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 100,700 | -0.88 | 7,484 | 12.90 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 25,131 | 3.42 | 1,655 | -23.14 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 293,496 | 42.02 | 21,813 | 61.76 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 4,750 | -0.15 | 353 | 13.87 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,700 | 0.00 | 7,038 | 13.90 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 6,142 | 0.10 | 456 | 14.00 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 156,800 | -34.85 | 11,653 | -25.79 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 812,100 | 58.83 | 60,355 | 80.91 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 1,257,800 | 528.90 | 93,480 | 616.31 | |||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 3,500 | 0.00 | 260 | 14.04 | ||||
| 2025-07-23 | 13F | Veritas 投资伙伴（英国）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 | |||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 110 | 0.00 | 7 | 0.00 | ||||
| 2025-08-22 | NP | FDIG - 富达加密行业和数字支付 ETF | 36,389 | 5.31 | 2,704 | 19.96 | ||||
| 2025-07-23 | NP | SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,788,816 | 5.84 | 195,998 | 4.70 | ||||
| 2025-03-19 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 102,972 | -16.73 | 9,121 | -6.99 | ||||
| 2025-08-13 | 13F | 加州第一租赁公司 | 55,550 | 9.46 | 4,128 | 24.68 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 561,798 | -1.00 | 42 | 13.89 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 10,882 | 44.65 | 716 | 7.51 | ||||
| 2025-07-22 | 13F | 遗产信托 | 50,402 | -8.08 | 3,746 | 4.70 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 32 | -30.43 | 2 | -33.33 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 2,706 | 201 | ||||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 91,430 | 0.00 | 6,795 | 13.91 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 3,213 | 2.95 | 239 | 17.24 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 1,125,000 | -28.00 | 83,610 | -18.00 | |||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 12,209 | -74.83 | 907 | -71.34 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 12,419 | 42.19 | 923 | 62.04 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 3,260 | -53.87 | 242 | -47.51 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 4,200 | 0.00 | 277 | -25.81 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 44,373 | 0.15 | 3,298 | 14.08 | ||||
| 2025-08-14 | 13F | Xponance公司 | 151,177 | 0.85 | 11,235 | 14.87 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 452,072 | 33,598 | ||||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 345 | 23 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 17,407 | 3.48 | 1,146 | -23.09 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 50,910 | 10.64 | 3,784 | 26.02 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 15,733 | 14.82 | 1,169 | 30.76 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 17,415 | 35.98 | 1,294 | 54.97 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 32,261 | 3.13 | 2,398 | 17.44 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 3,250 | 0.00 | 242 | 13.68 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 115,812 | -8.75 | 8,607 | 3.94 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 1,318 | 0.00 | 98 | 12.79 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,165,346 | -12.79 | 160,929 | -0.67 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 120 | 0.00 | 9 | 14.29 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 24,859 | 10.95 | 1,847 | 26.42 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 6,024 | 6.94 | 448 | 21.80 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 207 | -80.78 | 15 | -78.57 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 689 | 56.95 | 51 | 82.14 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 4,182 | 1.23 | 311 | 15.24 | ||||
| 2025-07-18 | 13F | 马德罗纳金融服务有限责任公司 | 2,836 | 211 | ||||||
| 2025-04-08 | 13F | 圣路易斯财务规划师资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 22,948 | -1.61 | 1,705 | 12.10 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 323 | -34.08 | 24 | -22.58 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 61 | -32.22 | 5 | -20.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 114,043 | -31.38 | 8,469 | -21.92 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -70,438 | -4,638 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 66,168 | -0.85 | 4,918 | 12.93 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | Call | 100 | 1 | |||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 4,666 | 4.34 | 347 | 18.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge 大盘成长 ESG 投资组合 IB 类 | 102,800 | -1.72 | 7,640 | 11.94 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 633 | 0.00 | 42 | -26.79 | ||||
| 2025-07-08 | 13F | 米拉博与Cie SA | 11,585 | 0.00 | 861 | 13.91 | ||||
| 2025-03-27 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 26,490 | -8.48 | 2,346 | 2.22 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 406 | 17.34 | 27 | -13.33 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 146,023 | -13.26 | 10,852 | -1.20 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 7,024 | 1.69 | 522 | 16.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 2,432,774 | -0.42 | 181 | 13.84 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 12,052 | -12.25 | 847 | -13.13 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 0 | -100.00 | 0 | |||||
| 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 | 60 | 17.65 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 300 | 757.14 | 22 | 1,000.00 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 15,450 | -7.79 | 1,149 | 5.03 | ||||
| 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 | 452,112 | -0.01 | 29,767 | -25.68 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 16,100 | 25.78 | 1,060 | -6.44 | ||||
| 2025-05-15 | 13F | LRT 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 4,738 | -15.57 | 352 | -3.83 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 3,892 | -67.95 | 289 | -63.51 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 2,868 | 213 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 19,820 | -2.46 | 1,473 | 11.17 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 30,963 | 0.00 | 2,039 | -25.67 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 6 | 0 | ||||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 597 | 8.15 | 44 | 22.22 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 217 | 16 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 6,274 | -4.81 | 466 | 8.37 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 96 | -11.93 | 7 | 0.00 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 14,277 | -0.94 | 1,061 | 12.87 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 520,127 | 6.30 | 38,656 | 21.08 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 47,000 | 213.33 | 3,493 | 257.16 | ||||
| 2025-07-22 | 13F | 提升资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,259 | -5.55 | 94 | 8.14 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 355,908 | -13.96 | 26,451 | -2.00 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 351 | 122.15 | 26 | 160.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 15,139 | 6.48 | 1,125 | 21.36 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 1,400 | 104 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 5,952 | -29.59 | 399 | -23.31 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 266,949 | -4.49 | 19,840 | 8.79 | ||||
| 2025-08-13 | 13F | RPg 家庭财富咨询有限责任公司 | 38,402 | 2.27 | 2,854 | 16.49 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 70,645 | -8.02 | 5,250 | 4.77 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 7,721 | -27.83 | 574 | -17.91 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 6,701 | -17.95 | 498 | -6.58 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 3,160 | -4.01 | 235 | 9.35 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,976 | 1.67 | 221 | 16.32 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 84,622 | -4.44 | 5,947 | -5.47 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 128 | 0.00 | 10 | 12.50 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 47,835 | -22.08 | 3,555 | -11.24 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 81,918 | -0.66 | 6,088 | 13.16 | ||||
| 2025-06-26 | NP | HLFNX - 轩尼诗大型金融基金投资者类别 | 20,500 | 10.81 | 1,350 | -17.64 | ||||
| 2025-07-18 | 13F | 布朗希普利有限公司 | 10,524 | -5.51 | 782 | 7.71 | ||||
| 2025-07-31 | 13F | 艾沃里公司有限责任公司 | 3,017 | 224 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 16,622 | -0.43 | 1,235 | 13.41 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 810,866 | 19.86 | 53,387 | -10.91 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,966 | 3.11 | 419 | 1.95 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 208,686 | -1.83 | 15,510 | 11.82 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,915 | 142 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 14,426 | 29.79 | 1,072 | 47.86 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 8,431 | -4.70 | 627 | 8.49 | ||||
| 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 | 494,107 | -0.52 | 36,722 | 13.31 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 3,017 | 224 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,451 | 67.88 | 172 | 66.99 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 108,319 | -1.87 | 8,155 | 11.77 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 19,899 | 12.60 | 1 | 0.00 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 41,733 | 10.92 | 2,933 | 9.69 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普罗米索斯资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | M&T银行公司 | 114,798 | -6.87 | 8,532 | 6.07 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 12,551 | -2.75 | 933 | 10.69 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 15,282 | -1.37 | 1,136 | 12.38 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 20,100 | 23.28 | 1,323 | -8.38 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 3,167 | 235 | ||||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 564,150 | -0.20 | 37,144 | -25.82 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 64,138 | 120.91 | 4,767 | 151.64 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 249 | 14.75 | 16 | -15.79 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 9,956 | 26.47 | 740 | 44.05 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 22,580 | -30.69 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 亚里士多德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,866 | -37.72 | 436 | -29.15 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge 激进增长投资组合 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 323,096 | -2.89 | 24,012 | 10.61 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 185,075 | -32.83 | 13,755 | -23.50 | ||||
| 2025-08-14 | NP | DFMAX - 戴维森多股股票基金 A 类 | 30,980 | -1.57 | 2,302 | 12.13 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 专注升值投资组合 | 156,018 | -1.93 | 11,595 | 11.71 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 278,700 | 64.91 | 20,713 | 87.83 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 120,230 | -62.30 | 8,935 | -57.06 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 63,451 | -77.66 | 4,716 | -74.56 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 49,298 | -2.43 | 3,664 | 11.13 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 168,724 | 6,270 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,094,222 | 27.87 | 155,643 | 45.64 | |||
| 2025-04-17 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,507,400 | 104.64 | 112,030 | 133.09 | |||
| 2025-08-14 | 13F | 瑞银集团 | 5,504,675 | 3.09 | 409,107 | 17.42 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 269 | 20 | ||||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 1,132 | 20.45 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 1,780 | 0.00 | 132 | 13.79 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 34,637 | 7.60 | 2,574 | 22.57 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 95 | 850.00 | 7 | |||||
| 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 | 3,816 | -27.49 | 284 | -17.49 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 5,000 | 0.00 | 372 | 13.80 | ||||
| 2025-07-22 | 13F | MBL 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 16,658 | -14.05 | 1,238 | -2.06 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 40,000 | 0.00 | 2,973 | 13.87 | ||||
| 2025-04-29 | 13F | 奥利斯蒂科财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 8,836 | 18.11 | 657 | 34.43 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 56,476 | 8.92 | 4,197 | 24.06 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 449 | 0.00 | 33 | 13.79 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 236,640 | 14.96 | 18 | 30.77 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 991,839 | 10.22 | 73,713 | 25.54 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 97,468 | -0.99 | 7,244 | 12.77 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 381 | 0.00 | 25 | -24.24 | ||||
| 2025-05-07 | 13F | Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 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 | 1,068 | -99.79 | 76 | -99.83 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 14,100 | -81.95 | 1,048 | -92.89 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 73,201 | -7.72 | 5,440 | 5.10 | ||||
| 2025-08-11 | 13F | 泰格石资本有限公司 | 3,140 | 0.00 | 212 | |||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 25,978 | 0.00 | 1,695 | 0.00 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 35,589 | 2.09 | 2,645 | 16.27 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 4,560 | -13.64 | 339 | -1.74 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 485,963 | 12.28 | 36,117 | 27.89 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 958 | 31.41 | 67 | 31.37 | ||||
| 2025-07-21 | 13F | 哈德曼约翰斯顿全球顾问有限公司 | 388,499 | 3.26 | 28,873 | 17.61 | ||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 13,935 | -1.01 | 917 | -26.40 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 8,160 | 1.75 | 606 | 15.87 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 980 | -39.69 | 73 | -32.08 | ||||
| 2025-08-26 | NP | IBLC - iShares 区块链和科技 ETF | 8,628 | 1.01 | 641 | 15.08 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,855 | -16.14 | 0 | |||||
| 2025-08-29 | NP | ARKD - ARK 21Shares 区块链和数字经济创新 ETF | 2,228 | 0.00 | 166 | 13.79 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 31,019 | 13.56 | 2,305 | 29.35 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 35,731 | -4.05 | 2,656 | 9.30 | ||||
| 2025-08-14 | 13F | 公共投资基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 46,898 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 183,400 | -10.09 | 14 | 0.00 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 3,505 | 11.06 | 260 | 26.83 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 4,528 | -11.06 | 337 | 1.20 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 78,307 | 1.15 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 758,385 | -0.83 | 56,363 | 12.95 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 506 | 38 | ||||||
| 2025-08-12 | 13F | 维亚财富有限公司 | 7,136 | -13.88 | 530 | -1.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 8,746 | -3.68 | 650 | 9.80 | ||||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 3,730 | 0.00 | 202 | -16.94 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 86,146,328 | -0.09 | 6,402,395 | 13.80 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | 15,500 | 0.00 | 1,021 | -25.66 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 713,321 | 27.48 | 53,014 | 45.20 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 907 | 32.22 | 67 | 52.27 | ||||
| 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 | 21,278 | -5.75 | 1,581 | 7.33 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 18,277 | 1,358 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 117,141 | 60.78 | 8,233 | 59.04 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 26,671 | -48.85 | 1,874 | -49.41 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 200 | 0.00 | 15 | 7.69 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,347 | 2.72 | 286 | -23.53 | ||||
| 2025-08-06 | 13F | 麦克雷资本管理公司 | 188,290 | 1.35 | 13,994 | 15.43 | ||||
| 2025-08-14 | 13F | 联信银行 | 241,058 | -1.21 | 17,915 | 12.52 | ||||
| 2025-04-09 | 13F | 改善财务策略 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 长滩农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | 13F | 韦斯特伯恩投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 5,973 | 11.83 | 393 | -16.91 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 14,693 | -17.24 | 1,092 | -5.79 | ||||
| 2025-07-16 | 13F | 雷兹尼财富管理公司 | 22,534 | 17.12 | 1,675 | 33.39 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 31,170 | 11.57 | 2,191 | 10.38 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 4,475 | -40.92 | 333 | -32.79 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 11,651 | 2.54 | 866 | 16.73 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 206 | 0.00 | 15 | 15.38 | ||||
| 2025-07-14 | 13F | 麦克马洪财务顾问有限责任公司 | 16,347 | 1,215 | ||||||
| 2025-05-30 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 5,916 | 386 | ||||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 105,000 | 2,000.00 | 7,804 | 2,293.56 | |||
| 2025-07-25 | NP | XPND - First Trust 扩展技术 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 | 4,992 | -9.27 | 351 | -10.26 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 352,300 | 65.55 | 26,183 | 88.56 | |||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,447 | -12.52 | 108 | 0.00 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 9,157 | 20.23 | 681 | 37.10 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,640 | 100.00 | 345 | 127.81 | ||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 4,022 | -6.42 | 283 | -7.54 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 3,000 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 3,365,400 | 10.98 | 250,117 | 26.41 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 376,522 | -8.36 | 27,983 | 4.38 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 3,391 | 252 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 250,526 | 10.08 | 18,619 | 25.38 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 公共投资基金 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 无街 GP LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 3,418 | 254 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 111,536 | -3.05 | 8,289 | 10.43 | ||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 1,842 | -5.54 | 120 | -27.71 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 33,524 | 0.00 | 2,207 | -25.67 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 8,015 | -4.20 | 596 | 9.17 | ||||
| 2025-07-11 | 13F | 增强资本有限责任公司 | 11,873 | -0.03 | 882 | 13.95 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 65,564 | 18.31 | 4,873 | 34.77 | ||||
| 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 | 1,898 | 31.62 | 133 | 30.39 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 7,453 | -2.06 | 554 | 11.49 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,481,858 | -0.20 | 110,132 | 13.67 | ||||
| 2025-04-09 | 13F | 值得资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 68,709 | 0.00 | 5,106 | 13.90 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 22,957 | 18.49 | 1,706 | 34.97 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 76,600 | 0.77 | 5,383 | -0.31 | ||||
| 2025-08-05 | 13F | 直布罗陀资本管理公司 | 99,569 | -4.55 | 7,400 | 8.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 8,281 | -8.10 | 615 | 4.77 | ||||
| 2025-08-04 | 13F | 柯维资本顾问有限公司 | 5,879 | -30.76 | 437 | -21.30 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 18,909 | 17.86 | 1,405 | 34.32 | ||||
| 2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 1,943 | -6.14 | 144 | 6.67 | ||||
| 2025-04-23 | 13F | 博雅尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 8,643 | 32.60 | 642 | 51.06 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,452 | -12.27 | 108 | 0.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 1,130,979 | -22.64 | 84,054 | -11.89 | ||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 2,900 | 216 | ||||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 186,664 | -5.36 | 13,873 | 7.79 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 36,888 | 5.66 | 2,742 | 20.38 | ||||
| 2025-08-12 | 13F | NFP 退休公司 | 3,624 | 269 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 470,305 | -0.98 | 34,953 | 12.78 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 18,977 | -45.71 | 1,410 | -38.16 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 10,872 | 12.76 | 808 | 28.46 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 11,908 | -4.72 | 885 | 8.59 | ||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 6,341 | -1.12 | 446 | -2.20 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 3,197 | 0.09 | 238 | 13.94 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 48,397 | 5.16 | 3,597 | 19.79 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 844 | -19.23 | 63 | -8.82 | ||||
| 2025-08-14 | 13F | 东南资产管理公司/tn/ | 565,860 | -0.92 | 42,055 | 12.86 | ||||
| 2025-08-06 | 13F | 声音海岸管理公司 /ct/ | 1,386,566 | 11.84 | 103,050 | 27.38 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 155,487 | 16.34 | 11,556 | 32.51 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 202,808 | -1.27 | 15,070 | 12.46 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 24,128 | -0.32 | 1,793 | 13.55 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 57,800 | -18.36 | 4,296 | -7.01 | |||
| 2025-08-14 | 13F | 科图管理有限公司 | 6,970,822 | 33.08 | 518,071 | 51.58 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 38,322 | -7.19 | 2,848 | 5.72 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 58,693 | 320.44 | 4,362 | 379.34 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 38,735 | 2.14 | 2,879 | 16.33 | ||||
| 2025-08-07 | NP | RULRX - 规则一基金 | Short | -200 | -37.50 | -2 | -95.24 | |||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 38,820 | -4.22 | 2,885 | 9.11 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 529 | 0.00 | 39 | 14.71 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 3,973 | -8.41 | 295 | 4.24 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 18,662 | -18.68 | 1,387 | -7.41 | ||||
| 2025-07-31 | 13F | 红杰资产管理有限公司 | 82,500 | 0.00 | 6,131 | 13.90 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 208,272 | 1.95 | 15 | 15.38 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 1,443 | -0.48 | 107 | 13.83 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 22,241 | 5.48 | 1,653 | 20.15 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 9,911 | -74.60 | 737 | -71.09 | ||||
| 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 | 31,240 | 0.00 | 2,057 | -25.70 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 4,500 | 334 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 11,558 | -33.81 | 859 | -24.67 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 11,484 | -37.37 | 853 | -28.68 | ||||
| 2025-08-06 | 13F | 南州公司 | 84,208 | 24.24 | 6,258 | 41.52 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 2,297 | -10.13 | 171 | 2.41 | ||||
| 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 | 54,801 | -1.45 | 4,073 | 12.24 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 1,076 | 0.00 | 76 | -1.32 | ||||
| 2025-07-15 | 13F | 马丁资本顾问有限公司 | 9,168 | -1.93 | 681 | 11.82 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 126,083 | 13.94 | 9,372 | 29.91 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 3,770 | -4.61 | 280 | 8.95 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 59,767 | 66.86 | 4,442 | 88.98 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 34,527 | 15.75 | 2,566 | 31.86 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 22,081 | -9.63 | 1,641 | 2.95 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 173 | 13 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,805 | -21.92 | 283 | -11.04 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 187,653 | 11.22 | 13,946 | 26.68 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 133 | 20.91 | 10 | 28.57 | ||||
| 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 | 30,735 | -35.45 | 2,284 | -26.46 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 4,132 | -2.50 | 307 | 10.83 | ||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 6,315 | -13.50 | 469 | -1.47 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 25,503 | 455.26 | 1,679 | 313.55 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 31,500 | -40.00 | 2,341 | -31.65 | ||||
| 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 | 28,206 | 3.27 | 1,982 | 2.16 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 10,038,584 | 5.49 | 746,068 | 20.15 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 106 | 8 | ||||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 7,457 | 45.02 | 1 | |||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 16,651 | -2.25 | 1,237 | 11.34 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 3,083 | 0 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 248,283 | -42.62 | 18,452 | -34.65 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 23,133 | -16.18 | 1,719 | -4.50 | ||||
| 2025-08-08 | 13F | 费尔班克斯资本管理公司 | 4,000 | 0.00 | 297 | 13.79 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 4,408 | -29.02 | 328 | -19.26 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 927,723 | 2.57 | 68,948 | 16.83 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 49,824 | 5.63 | 3,502 | 4.48 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 4,500 | -50.00 | 334 | -43.10 | |||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 413 | 0.00 | 31 | 15.38 | ||||
| 2025-07-29 | 13F | 百丽资本国际有限公司 | 26,618 | -2.38 | 1,978 | 11.19 | ||||
| 2025-08-06 | 13F | SP资产管理有限责任公司 | 14,435 | -14.86 | 1,073 | -3.07 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 6,690 | -3.80 | 497 | 9.71 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 11,998 | -2.65 | 892 | 10.82 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 3,889 | 0.00 | 289 | 14.23 | ||||
| 2025-08-12 | 13F | 联合广场公园资本管理有限公司 | Call | 100,000 | 81.82 | 7,432 | 107.13 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 35,710 | 39.16 | 2,351 | 3.43 | ||||
| 2025-05-15 | 13F | 花园州投资咨询服务有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 322,312 | -1.36 | 21,221 | -26.68 | ||||
| 2025-08-08 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | 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 | 23,769 | -13.12 | 2,105 | -2.95 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 13,084 | 54.53 | 972 | 76.09 | ||||
| 2025-04-21 | 13F | HCR 财富顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 2,806 | -1.65 | 209 | 11.83 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 941 | 23.01 | 70 | 40.82 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 77,221 | -2.13 | 5,427 | -3.19 | ||||
| 2025-07-30 | NP | AOTG - AOT 增长与创新 ETF | 7,217 | 5.25 | 507 | 4.11 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 3,897 | 4.62 | 290 | 18.93 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 148 | 10 | ||||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 419,700 | 652.72 | 27,633 | 459.49 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 35,027 | 10.10 | 2,603 | 25.45 | ||||
| 2025-08-12 | 13F | Lionshead 财富管理有限公司 | 3,641 | 0.03 | 271 | 13.92 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 166,251 | 0.12 | 12,353 | 14.05 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 1,754,301 | 4.61 | 130,380 | 19.15 | ||||
| 2025-04-25 | 13F | 融合金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 607,697 | 5.91 | 45,164 | 20.63 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 20,352 | 0.46 | 1,430 | -0.63 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 4,223 | 16.92 | 314 | 33.19 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 4,959 | -62.49 | 349 | -62.94 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -48,013 | -15.00 | -3,161 | -36.82 | |||
| 2025-07-29 | 13F | 德多拉资本公司 | 8,509 | -2.84 | 632 | 10.68 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 58,625 | -2.84 | 4,357 | 10.70 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 202,509 | 560.56 | 15,050 | 652.50 | ||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 153 | 0.00 | 11 | 22.22 | ||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 15 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 香农河基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JNBA财务顾问 | 461 | 0.00 | 34 | 13.33 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 14,002 | -13.15 | 1,041 | -1.05 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 6,161 | 5.90 | 458 | 20.58 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 98,624 | -55.49 | 7,330 | -43.48 | ||||
| 2025-05-15 | 13F | 卡兹投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 大盘成长基金初始级 | 21,891 | -2.15 | 1,627 | 11.45 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 65,380 | -49.46 | 5 | -50.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 6,345 | 14.95 | 472 | 30.83 | ||||
| 2025-08-14 | 13F | Foxhaven 资产管理有限合伙人 | 1,795,025 | -20.26 | 133,406 | -9.18 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 40,627 | 5.59 | 3,019 | 2.48 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 159,749 | -6.12 | 10,518 | -30.22 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 50,461 | 3,322 | ||||||
| 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 | 16,635 | 28,581.03 | 1,236 | 20,500.00 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 283 | -60.47 | 19 | -71.43 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 4,810 | 0.00 | 357 | 14.06 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 6,097 | -8.86 | 453 | 3.90 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 7,105 | -8.57 | 528 | 4.14 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 11 | -35.29 | 1 | -100.00 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 1,495 | 0 | ||||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 38,431 | -18.33 | 2,856 | -6.97 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,397 | 90.41 | 2,705 | 116.92 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 86,843 | -5.97 | 6,103 | -6.99 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 119,499 | 30.74 | 7,868 | -2.83 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 15,664 | 12.03 | 1,164 | 27.63 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 38,449 | -0.18 | 2,858 | 13.69 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 3,388 | -73.60 | 252 | -70.01 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 632,559 | 21.39 | 47,012 | 38.27 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 20,441 | -2.56 | 1,334 | -25.53 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 3,279 | 0.86 | 244 | 14.62 | ||||
| 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 | 2,193,393 | -0.65 | 144,413 | -26.15 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 24,883 | -6.08 | 1,638 | -30.18 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 160 | 100.00 | 11 | 42.86 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 3,744 | 278 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,484,028 | -1.80 | 184,613 | 11.85 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 5,724 | 2.88 | 425 | 17.08 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 205,829 | 0.00 | 15,297 | 13.90 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 100 | 0.00 | 7 | 16.67 | ||||
| 2025-05-09 | 13F | 涵盖更多资产管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 10,552 | -0.39 | 784 | 13.46 | ||||
| 2025-06-26 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 4,700 | 0.00 | 309 | -25.72 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 4,002 | 0.00 | 297 | 13.79 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 15,700 | 0.00 | 1,167 | 13.87 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 10,541 | 33.94 | 783 | 52.63 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 214 | -29.84 | 16 | -21.05 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 1,535 | 5.72 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 118,800 | 850.40 | 8,829 | 983.31 | |||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 3,606 | 268 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 410,100 | 4,782.14 | 30,479 | 5,461.68 | |||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 黑溪投资管理公司 | 2,325,631 | -14.63 | 172,841 | -2.76 | ||||
| 2025-05-09 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 10,601 | 788 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 2,757 | 0.00 | 205 | 13.97 | ||||
| 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 | 4,341 | 24.96 | 305 | 23.98 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 23,052 | 1.76 | 1,713 | 15.90 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 407 | 27 | ||||||
| 2025-04-10 | 13F | 主要客户信托顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 大和证券集团公司 | 230,615 | 5.50 | 17 | 21.43 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 5,653 | -16.23 | 420 | -4.55 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 5,120 | -3.47 | 381 | 9.83 | ||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 41,120 | -3.55 | 3,056 | 9.89 | ||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 59,183 | 343.32 | 4,205 | 263.04 | ||||
| 2025-08-13 | 13F | 阿盖尔资本合伙有限公司 | 3,474 | -2.91 | 258 | 10.73 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 65,838 | -6.57 | 4,627 | -7.57 | ||||
| 2025-07-30 | 13F | 道德公司 | 90,381 | 3.32 | 6,656 | 15.10 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 6,871 | -35.96 | 448 | -51.04 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 6,600 | 9.54 | 491 | 24.68 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 18 | 125.00 | 1 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 242,060 | -7.25 | 17,990 | 5.64 | ||||
| 2025-07-10 | 13F | 毕格罗投资顾问有限责任公司 | 8,394 | -3.16 | 624 | 10.27 | ||||
| 2025-07-17 | 13F | 白松投资公司 | 47,227 | -1.71 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 4,371 | -6.50 | 325 | 6.23 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 839 | 0.00 | 62 | 14.81 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 147,868 | -18.82 | 10,990 | -7.54 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 751,342 | -3.24 | 55,840 | 10.21 | ||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 58,693 | 177.08 | 4,362 | 235.54 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 501,511 | -6.45 | 37,272 | 6.56 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 230,891 | 17,160 | ||||||
| 2025-08-14 | 13F | 唐资本管理有限公司 | 17,323 | -21.64 | 1,287 | -10.75 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 215,781 | -9.08 | 14,207 | -32.42 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 196 | 5.38 | 15 | 16.67 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 670,161 | -17.65 | 43,728 | -37.04 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 42,917 | 73.86 | 2,826 | 29.23 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 101,752 | -4.28 | 7,562 | 9.03 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 3,436 | -4.66 | 255 | 8.51 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 2,724 | 202 | ||||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 1,000 | 0.00 | 74 | 13.85 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 507,880 | -4.81 | 37,746 | 8.59 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 266 | 0.00 | 20 | 11.76 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 45,963 | -4.06 | 3,026 | -28.68 | ||||
| 2025-07-17 | 13F | 阿里奥斯资本管理有限公司 | 43,202 | 3,211 | ||||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 43,871 | -40.51 | 3,260 | -32.25 | ||||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | ETF 机会信托 - REX 加密股票溢价收入 ETF | 23,012 | 235.16 | 1,515 | 149.18 | ||||
| 2025-04-10 | 13F | 艾姆斯财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 20,066,174 | -1.51 | 1,491,318 | 12.18 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 4,708 | -5.14 | 350 | 8.05 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 157,336 | -4.93 | 11,693 | 8.29 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 258,964 | -1.66 | 17,050 | -26.90 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 2,938 | 13.83 | 218 | 29.76 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 15,923 | -14.44 | 1,183 | -2.55 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 230 | -73.22 | 17 | -69.64 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 42,042 | -3.83 | 3,125 | 9.54 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 52 | 4 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 29,516 | 0.00 | 2,074 | -1.10 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 2,871 | 265.73 | 213 | 317.65 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 5,589 | 0.00 | 495 | 11.74 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 139,017 | 32.72 | 10,332 | 51.17 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 2,850 | 212 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 237,944 | 9.40 | 17,525 | 23.67 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 12,443 | 7.42 | 925 | 22.38 | ||||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | 6,906 | -1.43 | 513 | 12.25 | ||||
| 2025-08-13 | 13F | 全地形财务顾问有限责任公司 | Put | 5,900 | 0.00 | 438 | 14.06 | |||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 9,037 | 31.52 | 672 | 49.78 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 301 | 0.00 | 22 | 15.79 | ||||
| 2025-07-14 | 13F | Lederer & Associates 投资顾问/ca | 14,918 | -0.13 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 17,895 | -10.44 | 1,330 | 2.00 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 4,511 | 1.53 | 335 | 15.92 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 123 | 0.00 | 9 | 12.50 | ||||
| 2025-06-26 | NP | FIDAX - 金融产业基金 A 类 | 61,433 | -13.25 | 4,045 | -35.53 | ||||
| 2025-05-22 | NP | IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 | 131,047 | -8.68 | 8,551 | -30.19 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 12,536 | -58.96 | 932 | -53.29 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 107,024 | 8 | 16.67 | |||||
| 2025-08-15 | 13F | 玛雅资本有限公司 | 45,372 | 2.02 | 3,372 | 16.24 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 12,692 | 0.41 | 943 | 14.44 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 3,497 | 0.00 | 260 | 13.60 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 9,216 | 3.36 | 685 | 17.73 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 162,167 | 16.91 | 10,677 | -13.10 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 4,072 | -0.34 | 303 | 13.53 | ||||
| 2025-08-14 | 13F | 长荣优质基金有限公司 | 286,770 | 0.00 | 21,313 | 13.90 | ||||
| 2025-07-09 | 13F | 索耶公司 | 435 | 0.00 | 0 | |||||
| 2025-04-30 | 13F | 索福斯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 博伊特 CF 大卫 | 3,600 | -14.29 | 268 | -2.55 | ||||
| 2025-04-15 | 13F | 野山羊财富顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本分析师公司 | 208 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 4,186 | 2.15 | 311 | 16.48 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 10,793 | 0.47 | 802 | 14.57 | ||||
| 2025-05-09 | 13F | 内华达投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 65 | -26.97 | 5 | -20.00 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 34,520 | -12.49 | 2,566 | -0.31 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 572,400 | 23.98 | 42,541 | 41.21 | |||
| 2025-08-01 | 13F | Wincap金融有限责任公司 | 9,181 | 682 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 359,100 | -22.49 | 26,688 | -11.72 | |||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 18,044 | -99.26 | 1,341 | -99.16 | ||||
| 2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 22,600 | 0.00 | 1,588 | -1.06 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 61,744 | 2.82 | 4,589 | 17.10 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 192 | -29.41 | 14 | -17.65 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 27,321 | 0.07 | 2,023 | 12.39 | ||||
| 2025-05-09 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 19,760 | 6.87 | 1,469 | 21.72 | ||||
| 2025-08-01 | 13F | 卫斯理保险公司 | 149,850 | 4.90 | 11 | 22.22 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 8,429 | -3.78 | 626 | 9.63 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 5,209 | 15.86 | 387 | 32.08 | ||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143,943 | 0.00 | 10,698 | 13.89 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 1,408,633 | -2.07 | 104,690 | 11.54 | ||||
| 2025-05-09 | 13F | 里程碑资源集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 84,410 | 24.35 | 6,273 | 41.63 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | Put | 11,000 | 818 | |||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 101 | 8 | ||||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 2,019 | 150 | ||||||
| 2025-04-10 | 13F | 嘉信信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | CCAPX - CHIRON 资本配置基金 I 类股票 | 33,840 | -40.35 | 2,998 | -33.37 | ||||
| 2025-08-21 | NP | LZFIX - Lazard 股权特许经营投资组合机构股票 | 24,536 | 1,824 | ||||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 10,100 | 0.00 | 751 | 13.81 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 2,825 | 210 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 17,410 | 1,294 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2,125 | 158 | ||||||
| 2025-07-18 | 13F | 山猫投资咨询 | 3,566 | 0.42 | 265 | 14.72 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 216,092 | -6.13 | 16,060 | 6.91 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 136 | -87.70 | 10 | -86.11 | ||||
| 2025-08-14 | 13F | 二十英亩资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 机械金融公司 | 493 | -3.90 | 37 | 9.09 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 140,390 | -1.80 | 10,434 | 11.85 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/纽约 | 242,629 | 7.70 | 18,032 | 22.68 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 1,563 | 17.43 | 116 | 34.88 | ||||
| 2025-08-08 | 13F | 创意策划 | 309,022 | 5.69 | 22,966 | 20.39 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 35,492 | -12.21 | 2,638 | 13.66 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 5,734 | -14.20 | 426 | -2.29 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 19 | -93.19 | 1 | -94.44 | ||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 29,111 | 0.00 | 2,164 | 13.90 | ||||
| 2025-07-08 | 13F | 佛罗里达州卡南代瓜国家信托公司 | 10,725 | -8.25 | 797 | 4.59 | ||||
| 2025-07-09 | 13F | 主要客户信托顾问有限责任公司 | 23,966 | -6.25 | 1,781 | 6.84 | ||||
| 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 | 502,308 | 494.93 | 33,072 | 416.65 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,135,206 | -2.02 | 84,369 | 11.60 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 5,700 | 424 | |||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 17,000 | 1,263 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 121,900 | 14.46 | 8,026 | -14.93 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | 6,148 | 457 | ||||||
| 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 | 18,016 | 1,154.60 | 1,186 | 833.86 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 257,091 | 7.91 | 16,927 | -19.79 | ||||
| 2025-04-23 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,588,623 | 9.96 | 118,066 | 25.25 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 3,968 | -15.39 | 261 | -37.11 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 241,412 | -5.22 | 17,942 | 7.96 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 73 | -3.95 | 5 | 25.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 122,881 | -9.76 | 9,133 | 2.78 | ||||
| 2025-08-12 | 13F | 木材溪资本管理有限责任公司 | 6,425 | 0.00 | 436 | 3.82 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,164,560 | -3.24 | 86,550 | 10.21 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 3,141 | -47.09 | 233 | -39.79 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 3,500 | -66.02 | 260 | -61.46 | |||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 162,574 | 29.88 | 11,426 | 28.47 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 69,800 | 0.00 | 4,596 | -25.67 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 20,059 | -4.27 | 1,491 | 9.00 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 17,627 | 72.48 | 1,309 | 96.40 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 16,172 | 9.94 | 1,065 | -18.34 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 8,797 | 654 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 65 | 47.73 | 5 | 100.00 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 132,122 | 33.96 | 9,819 | 52.59 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 207 | 0.00 | 15 | 15.38 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 215,600 | 4.20 | 14,195 | -22.55 | ||||
| 2025-05-23 | NP | ARIOX - 亚里士多德/索尔全球股票基金 I 类 | 4,000 | 0.00 | 261 | -23.46 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 294,114 | -7.09 | 21,858 | 5.82 | ||||
| 2025-06-27 | NP | DALVX - Dunham 大盘价值基金 A 类 | 25,703 | 9.83 | 1,692 | -18.34 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 1,166 | 87 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 7,990 | 0.00 | 594 | 13.82 | ||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 11,000 | 0.00 | 818 | 13.95 | ||||
| 2025-08-26 | NP | FDN - 第一信托道琼斯互联网指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,869,499 | -8.78 | 213,261 | 3.90 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 894,579 | 4.97 | 58,899 | -21.98 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 2,012,262 | 3.61 | 149,551 | 18.01 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 115,192 | -6.50 | 8,561 | 6.51 | ||||
| 2025-08-11 | 13F | Greenbrier 合伙人资本管理有限责任公司 | 407,131 | 0.00 | 30,258 | 13.90 | ||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 8,056 | 1.36 | 599 | 15.44 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 303,722 | -9.06 | 22,573 | 3.58 | ||||
| 2025-06-11 | NP | DBISX - DWS 全球宏观基金 A 类 | 14,005 | -5.38 | 922 | -29.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 50,000 | 0.40 | 3,716 | 14.37 | ||||
| 2025-08-28 | NP | XLF - 金融精选行业 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 | 6,561,260 | -10.51 | 487,633 | 1.93 | ||||
| 2025-08-06 | 13F | 朗维尤金融顾问有限公司 | 187 | 0.00 | 14 | 8.33 | ||||
| 2025-08-27 | NP | HCMGX - HCM 战术增长基金 A 类股票 | 13,587 | 0.00 | 1,010 | 13.88 | ||||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 6,305 | -7.78 | 469 | 4.93 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 64,267 | -6.15 | 4,776 | 6.89 | ||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 5,650 | -4.24 | 420 | 9.11 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 65,059 | 5.06 | 4,572 | 3.93 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 57 | 4 | ||||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 199,600 | 0.00 | 13,142 | -25.67 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 5,225 | 2.57 | 367 | 1.66 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 8,615,335 | -0.70 | 640,292 | 13.11 | ||||
| 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 | 500,269 | -0.10 | 35,159 | -1.18 | ||||
| 2025-06-26 | NP | SRHQ - SRH 美国质量 ETF | 40,945 | 9.28 | 2,696 | -18.78 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 28,805 | -55.76 | 2,141 | -49.62 | ||||
| 2025-05-01 | 13F | WESPAC 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FVHKV - 对冲股票投资组合服务类别 | 146 | 10 | ||||||
| 2025-07-16 | 13F | 汤森资产管理公司 /nc/ /adv | 57,247 | 9.90 | 4,255 | 25.15 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 33,559 | 1.12 | 2,384 | -17.19 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 11,995 | -1.68 | 891 | 11.93 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 52,397 | -7.42 | 3,450 | -64.56 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 257,559 | 23.20 | 19,142 | 40.33 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 511,539 | 0.58 | 38,018 | 14.56 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 814 | 8.82 | 60 | 25.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 11,792 | 1,419.59 | 876 | 1,492.73 | ||||
| 2025-07-11 | 13F | Bond & Devick 金融网络公司 | 4,811 | 0.21 | 358 | 14.06 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 277,492 | 3.39 | 20,623 | 17.76 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 4,245 | 4.81 | 279 | -22.07 | ||||
| 2025-07-02 | 13F | 雅各布斯公司/ca | 26,156 | -11.89 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 23 | 0.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 佩恩·戴维斯·麦克法兰公司 | 643,716 | 2.89 | 47,841 | 17.19 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 71,398 | -3.25 | 5,306 | 10.20 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 43,987 | 3.24 | 3,269 | 17.59 | ||||
| 2025-08-14 | 13F | 明晰资本 | 300,340 | 0.00 | 22,321 | 13.90 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A4 系列 | 949 | -5.29 | 71 | 7.69 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 84,039 | 6.40 | 6,246 | 21.19 | ||||
| 2025-07-07 | 13F | 霍特科恩·理查德·查尔斯 | 56,824 | -0.22 | 4,223 | 13.67 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 3,268 | -2.88 | 243 | 10.50 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 59,084 | -9.78 | 3,890 | -32.94 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 4,400 | 15.79 | 327 | 32.39 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 7,300 | 543 | |||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 299 | 23.05 | 22 | 46.67 | ||||
| 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 | 10,977 | 19.03 | 816 | 35.61 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 3,100 | 230 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 67,476 | 46.12 | 5 | 66.67 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 5,925 | -6.55 | 440 | 6.54 | ||||
| 2025-08-08 | 13F | 安联保险 | 6,957 | -77.07 | 517 | -73.88 | ||||
| 2025-08-15 | 13F | 肯辛顿投资顾问有限责任公司 | 11,335 | -3.02 | 842 | 10.50 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,000 | 0.00 | 223 | 13.85 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 5,053 | 0.00 | 333 | -25.73 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 3,668 | 262 | ||||||
| 2025-07-28 | NP | VAPPX - 资本增值基金 | 42,634 | 49.00 | 2,996 | 47.37 | ||||
| 2025-05-02 | 13F | 萨图纳资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 67,817 | -16.00 | 5,040 | -4.33 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 588,211 | -2.51 | 43,716 | 11.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 18,959 | -7.62 | 1,409 | 5.23 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 8,540 | 38.68 | 635 | 58.10 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 1,799 | 0.00 | 134 | 13.68 | ||||
| 2025-04-23 | 13F | SFG 财富管理有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 3,245,932 | 3.57 | 241,238 | 17.97 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 成长股票投资组合 IB 类 | 13,079 | -94.42 | 853 | -95.73 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 34,018 | 6.17 | 2,528 | 20.96 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 12,617 | 0.00 | 938 | 13.85 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 3,586 | 14.75 | 273 | 34.48 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 11,947 | -6.18 | 840 | -7.19 | ||||
| 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 | 4,446 | 72.13 | 330 | 96.43 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 632 | -2.17 | 47 | 9.52 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 357,615 | -17.12 | 26,578 | -5.60 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,096,810 | 0.91 | 81,510 | 14.94 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 1,833 | 0.00 | 136 | 14.29 | ||||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 7,332 | 0.00 | 545 | 13.81 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 833,784 | 22.46 | 61,967 | 39.48 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 47,333 | 76.33 | 3,518 | 100.86 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 41,728 | -5.79 | 3,101 | 7.30 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor 基金 A 类股票 | 7,453 | -2.06 | 554 | 11.49 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 6,848 | 46.26 | 509 | 66.56 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 30 | 36.36 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 3,547 | 38.88 | 264 | 58.43 | ||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 644,100 | 25.79 | 42,408 | -6.50 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 299 | 12.83 | 26 | 23.81 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,844,900 | 5.91 | 211,433 | 20.63 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,580,886 | -0.34 | 489,091 | 13.52 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 777,948 | -15.72 | 57,817 | -4.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 46,887 | 0.00 | 3,485 | 13.89 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 724 | -23.06 | 54 | -13.11 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 20,991 | -1.72 | 1,560 | 11.99 | ||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 12,582 | -8.05 | 935 | 4.82 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 6,976 | 22.19 | 518 | 39.25 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 3,266 | 6.07 | 215 | -20.96 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 统一投资管理 | 23,075 | 2.12 | 1,715 | 16.28 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 134,861 | 0.00 | 10,023 | 13.90 | ||||
| 2025-07-23 | 13F | 信托资产管理有限责任公司 | 11,588 | 0.00 | 861 | 13.89 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 467 | -55.82 | 35 | -50.00 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 27,419 | 47.84 | 2,038 | 68.35 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 5,000 | -93.32 | 372 | -92.40 | |||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 28,817 | -24.58 | 2,142 | -14.12 | ||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,488 | 2,435 | ||||||
| 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 | 24,642 | 5.13 | 1,831 | 19.75 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 456 | 9.88 | 34 | 22.22 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 23,967 | 4.65 | 1,781 | 19.21 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 154,180 | 6.06 | 10,836 | 4.91 | ||||
| 2025-08-07 | 13F | Bradley & Co. 私人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 | 33,338 | -2.72 | 2,478 | 10.78 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 12,141 | -85.59 | 902 | -83.59 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,516 | 8.99 | 113 | 24.44 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来金融和科技 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,339 | 15.28 | 286 | -14.41 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 534,616 | -2.37 | 39,733 | 11.20 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 11,512,977 | -4.33 | 855,644 | 8.97 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 13,495 | 24.30 | 1,003 | 41.53 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 9 | -98.20 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 45,481 | 113.10 | 3,380 | 142.82 | ||||
| 2025-08-14 | 13F | 谢尔曼资产管理公司 | 307 | -66.04 | 23 | -62.07 | ||||
| 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 | 50,064 | -2.03 | 3,721 | 11.58 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 4,950 | -3.88 | 348 | -4.93 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 3,136 | 233 | ||||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 419,915 | 8.93 | 31,208 | 24.07 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 278,500 | 5.26 | 18,336 | -21.76 | ||||
| 2025-07-31 | 13F | 欧佩斯财富管理有限责任公司 | 6,043 | -0.82 | 449 | 13.10 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 265 | -34.57 | 20 | -26.92 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,752 | 2.64 | 130 | 17.12 | ||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 7,504 | 0.33 | 558 | 14.14 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 12,200 | 214.84 | 907 | 259.52 | ||||
| 2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 108,478 | -10.00 | 8,063 | 4.04 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,653 | 74.00 | 123 | 100.00 | ||||
| 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 | 21,179 | 1.61 | 1,394 | -24.49 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,698 | 9.01 | 201 | 24.22 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 26,009 | 12.73 | 1,933 | 28.37 | ||||
| 2025-08-11 | 13F | 思维财富管理有限责任公司 | 4,000 | 0.00 | 297 | 13.79 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 12,235 | -8.11 | 909 | 4.72 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 9,054 | 52.01 | 636 | 50.35 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 34,060 | 23.02 | 2,531 | 40.14 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 8,677 | 3.46 | 645 | 17.73 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 12,063 | 3.89 | 897 | 18.36 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 24,215 | -14.59 | 1,580 | -34.68 | ||||
| 2025-07-30 | 13F | 美国资本投资服务公司 | 190,850 | -0.23 | 14,184 | 13.64 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 3,147,541 | -12.45 | 233,925 | -0.29 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 11,416 | 25.41 | 841 | 41.65 | ||||
| 2025-07-23 | 13F | 利特曼格雷戈里资产管理有限责任公司 | 189,081 | 0.34 | 14,052 | 14.29 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 187,829 | 68.80 | 13,959 | 92.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 209,351 | 0.00 | 15,559 | 13.89 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 157,300 | 0.00 | 11,691 | 13.90 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 6,988 | -16.64 | 519 | -4.95 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 3,035 | -3.19 | 226 | 10.29 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 5 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 8,906 | -1.26 | 581 | -1.19 | ||||
| 2025-07-31 | 13F | 赛布鲁克资本 /nc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 5,860 | 0.00 | 412 | -1.20 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 巴雷特公司 | 3,860 | 8.43 | 287 | 23.28 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 141,514 | -1.02 | 11 | 11.11 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 3,014 | -69.95 | 224 | -65.75 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 85,750 | -21.46 | 6 | -14.29 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 3,204 | 0.00 | 238 | 13.88 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 9,692 | -0.03 | 720 | 13.92 | ||||
| 2025-07-30 | 13F | Greatmark 投资伙伴公司 | 303,113 | 9.14 | 22,527 | 24.31 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 1,348 | 41.30 | 100 | 61.29 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 28,436 | 14.40 | 2,113 | 30.35 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 6,623 | -11.09 | 492 | 1.23 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 19,065 | -15.63 | 1,255 | -37.28 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 539,653 | -3.80 | 40,107 | 9.49 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 1,537,800 | 14.28 | 114,289 | 30.16 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,702,900 | 71.01 | 126,560 | 94.78 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 10,391,369 | -1.79 | 772,287 | 11.86 | ||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 277,451 | 912.96 | 20,620 | 1,053.89 | ||||
| 2025-08-14 | 13F | 蓝门资产管理有限责任公司 | Call | 100,000 | 0.00 | 7,432 | 13.90 | |||
| 2025-07-11 | 13F | 平博银行公司 | 1,018 | -2.86 | 76 | 10.29 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 242,097 | 1.81 | 17,993 | 15.96 | ||||
| 2025-08-14 | 13F | 蓝门资产管理有限责任公司 | 331,019 | 4.41 | 24,601 | 18.93 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 97,319 | 18.43 | 7,233 | 34.90 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | Call | 200 | 15 | |||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 44,963 | 2.36 | 3,342 | 16.57 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 28,481 | 184.64 | 2,117 | 224.54 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 3,315 | -7.71 | 246 | 5.13 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 5,298 | 0.61 | 394 | 14.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 257,673 | -12.02 | 19,150 | 0.21 | ||||
| 2025-08-08 | 13F | Summerhill Capital Management lnc. | 47,110 | -0.53 | 3,501 | 13.30 | ||||
| 2025-05-15 | 13F | 吉尔森资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 653,733 | 222.38 | 48,585 | 267.21 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 4,393 | 11.30 | 289 | -17.19 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 17,535 | 0.00 | 1,303 | 13.90 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,698,915 | -0.22 | 200,583 | 13.65 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 200 | 15 | |||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | 1,250,000 | 0.00 | 92,900 | 13.90 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 1,117 | 0.27 | 74 | -25.51 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 19,283 | 3.90 | 1,433 | 18.33 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 13,795 | -4.66 | 1,025 | 8.58 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 266,078 | -25.21 | 19,775 | -14.82 | ||||
| 2025-07-14 | 13F | 哈林顿投资公司 | 29,426 | -0.15 | 2,187 | 13.74 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 21,666 | 2.28 | 1,610 | 16.50 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 89,527 | 15.80 | 6,644 | 31.91 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 16,044 | 0.00 | 1,056 | -25.69 | ||||
| 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 | 227,159 | 7.81 | 14,956 | -19.87 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 373 | -22.45 | 28 | -12.90 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 124,314 | -7.96 | 9,239 | 4.85 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 3,988 | 17.09 | 296 | 33.33 | ||||
| 2025-08-05 | 13F | 战略金融概念有限责任公司 | 6,732 | 14.22 | 500 | 30.21 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 378,400 | 94.05 | 28,123 | 121.03 | |||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 29,880 | 2,221 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,819,811 | 74.31 | 209,568 | 98.54 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 55,900 | -14.13 | 4,154 | -2.19 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 72,100 | -14.78 | 5,358 | -2.93 | |||
| 2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 42,005 | 623.73 | 2,766 | 437.94 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,446 | 12.59 | 290 | -13.95 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 2,791 | 206 | ||||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 33,200 | -33.73 | 2,186 | -50.76 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 3,023 | 225 | ||||||
| 2025-08-08 | 13F | 认可投资者公司 | 3,281 | -23.56 | 244 | -13.21 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 44,049 | 4.49 | 3,274 | 19.02 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 94,000 | 0.00 | 6,986 | 13.91 | ||||
| 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 | 1,342,976 | 10.00 | 99,810 | 25.29 | ||||
| 2025-08-29 | NP | MRLIX - AMG Renaissance 大盘成长基金 Z 类 | 27,720 | -2.37 | 2,060 | 11.23 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 764,918 | 7.92 | 56,849 | 22.93 | ||||
| 2025-08-27 | NP | SUGYX - 胜利先锋全球增长基金Y类 | 610 | 0.00 | 45 | 15.38 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 5,222 | -40.06 | 388 | -31.69 | ||||
| 2025-08-04 | 13F | 联合银行 | 192,457 | -2.85 | 14 | 16.67 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 2,706 | -90.17 | 201 | -88.81 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 70 | 0.00 | 5 | 25.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,238,900 | 282.85 | 166,395 | 336.07 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 937,055 | 103.66 | 69,642 | 131.97 | ||||
| 2025-08-14 | 13F | 伦敦资本资产管理有限公司 | 101,178 | -58.06 | 7,519 | -52.24 | ||||
| 2025-05-15 | 13F | Napean 贸易投资有限公司（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-21 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 42,412 | 13.83 | 3,757 | 27.15 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A4系列 | 2,527 | -6.41 | 188 | 6.25 | ||||
| 2025-07-28 | NP | HROAX - FinTrust 收入和机会基金 A 类股票 | 5,000 | -23.08 | 351 | -23.86 | ||||
| 2025-07-21 | 13F | 111资本 | 19,206 | -9.54 | 1,427 | 3.03 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 141,652 | -4.22 | 10,528 | 9.10 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 195,287 | -7.28 | 15 | 7.69 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 1,515 | 113 | ||||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,170,785 | 0.00 | 87,013 | 13.90 | ||||
| 2025-05-07 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 25,500 | -4.49 | 1,895 | 8.78 | ||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 5,650 | -3.42 | 420 | 9.97 | ||||
| 2025-07-07 | 13F | 信托公司 | 28 | -12.50 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | 前街资本管理公司 | 8,202 | -45.03 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 29,980 | -11.50 | 2,228 | 0.81 | ||||
| 2025-05-15 | 13F | 缆车资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,025,717 | -8.12 | 76,230 | 4.65 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 34,762 | -14.75 | 2,584 | -2.89 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 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 | 146 | 32.73 | 10 | 0.00 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 70 | -15.66 | 5 | 0.00 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 4,934 | 4.93 | 325 | -22.12 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 40,995 | 12.83 | 2,881 | 11.62 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 218,779 | 1,592.16 | 16,260 | 1,828.71 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 38,000 | 0.00 | 2,824 | 13.92 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 38,000 | 0.00 | 2,824 | 13.92 | |||
| 2025-04-15 | 13F | 格林伍德资本联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 18,700 | 0.00 | 1,390 | 13.85 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 7,239 | -30.29 | 538 | -20.53 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 300,793 | 0.00 | 22,355 | 13.90 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 22 | -24.14 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 67,220 | 4,996 | ||||||
| 2025-08-05 | 13F | 环山资本有限责任公司 | 3,826 | -22.72 | 284 | -12.38 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 185,491 | 19.86 | 13,036 | 18.56 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 302,613 | -8.21 | 22,490 | 4.55 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 302,606 | 22,487 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 20,712 | -10.12 | 1,539 | 2.40 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 7,928 | -84.23 | 589 | -82.04 | ||||
| 2025-07-29 | NP | TMFC - Motley Fool 100 指数 ETF | 49,590 | -1.54 | 3,485 | -2.60 | ||||
| 2025-07-15 | 13F | BigSur 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 1,460 | 108 | ||||||
| 2025-08-04 | 13F | 尤贝尔·布雷迪和萨特曼资产管理公司 | 459,327 | 4.19 | 34 | 21.43 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 4,035 | 300 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,205 | -7.07 | 238 | 5.78 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 11,649 | 144.37 | 819 | 98.06 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 30,019 | -63.08 | 2,231 | -57.95 | ||||
| 2025-08-13 | 13F | 鳄鱼资本管理有限责任公司 | 109,555 | -0.34 | 8,142 | 13.52 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 2,456 | 0.00 | 183 | 13.75 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,359 | 0.00 | 221 | -25.59 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 6,899 | 15.08 | 513 | 30.95 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 1,320 | -13.10 | 98 | -1.01 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 229 | 17 | ||||||
| 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 | 2,466 | -4.49 | 173 | -5.46 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 1,780 | 239.05 | 132 | 288.24 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 16,644 | 45.12 | 1,237 | 65.24 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 6,960 | 0.00 | 489 | -1.01 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 758 | -2.70 | 53 | -3.64 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 40,700 | 481.43 | 2,656 | 344.72 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 32,400 | 281.18 | 2,114 | 191.59 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,078,593 | -1.80 | 80,161 | 11.85 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 288,328 | -4.27 | 21,429 | 9.04 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 7,330 | 478 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,255,428 | 42.57 | 93,303 | 62.39 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 30,851 | 3.07 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,526,700 | 4.27 | 336,424 | 18.77 | |||
| 2025-05-15 | 13F | 缆车资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 6,920,900 | 8.01 | 514,361 | 23.02 | |||
| 2025-08-26 | 13F | 普罗维登投资管理公司 | 21,618 | -0.46 | 1,607 | 13.34 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 62,316 | -4.42 | 4,380 | -5.46 | ||||
| 2025-08-25 | NP | STCE - 嘉信加密主题 ETF | 26,312 | 1.27 | 1,956 | 15.34 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 318,949 | -1.66 | 23,704 | 12.01 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 63,327 | 5.83 | 4,451 | 4.68 | ||||
| 2025-07-30 | NP | FINX - Global X 金融科技 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 | 237,634 | -12.43 | 16,701 | -13.38 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC。 | 24,629 | 1,830 | ||||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 9,409 | -46.86 | 699 | -31.94 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 3,318 | -10.28 | 247 | 2.07 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 62,229 | -85.68 | 4,625 | -83.70 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 7,562 | 0.00 | 562 | 14.00 | ||||
| 2025-08-12 | 13F | 联合广场公园资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 443,900 | 1,197.95 | 32,991 | 1,378.71 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 72,000 | 247.83 | 5,351 | 296.37 | |||
| 2025-07-11 | 13F | 银橡树证券公司 | 2,266 | -7.96 | 168 | 5.00 | ||||
| 2025-06-24 | NP | SWANX - 嘉信核心股票基金 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 | 563,877 | 0.00 | 37,126 | -25.67 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 16,065 | -54.25 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 3,066 | 228 | ||||||
| 2025-07-29 | NP | SFPIX - I 类金融服务投资组合 | 154 | -16.30 | 11 | -23.08 | ||||
| 2025-07-30 | NP | LGRO - 四级大盘成长主动型 ETF | 36,931 | 3.62 | 2,596 | 2.49 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 2,713 | 202 | ||||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 61,171 | 46.15 | 4,546 | 66.46 | ||||
| 2025-08-12 | 13F | Oak Associates Ltd /哦/ | 15,870 | -0.07 | 1,179 | 13.80 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 63,469 | 37.36 | 4,717 | 56.47 | ||||
| 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 | 22,319 | 2.42 | 1,569 | 1.29 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 46,900 | 990.70 | 3,486 | 1,144.64 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,166,851 | -17.45 | 86,720 | -5.97 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 919,022 | -7.09 | 68,302 | 5.82 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 598,948 | 8.65 | 39,435 | -19.24 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 93,071 | -3.75 | 6,541 | -4.79 | ||||
| 2025-05-01 | 13F | Q3 资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马拉松资产管理公司 | 15,000 | 1,115 | ||||||
| 2025-07-30 | 13F | 德马斯金融集团有限责任公司 | 4,489 | -99.00 | 334 | 5,450.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 669 | 39.09 | 50 | 58.06 | ||||
| 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 | 56,076 | -1.82 | 3,692 | -27.02 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 34,400 | 0.58 | 2,557 | 14.57 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 威尔西资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,283 | -2.27 | 170 | 11.18 | ||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 341,868 | -30.54 | 25,408 | -20.89 | ||||
| 2025-07-10 | 13F | 天空投资集团有限责任公司 | 3,747 | 0.00 | 278 | 13.93 | ||||
| 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 | 1,237 | 10,208.33 | 92 | 9,000.00 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 284 | 0.00 | 21 | 16.67 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 54,964 | 13.25 | 4,085 | 29.00 | ||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 22,522 | -16.90 | 1,674 | -5.37 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 7,689 | -3.09 | 571 | 10.44 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 10,368 | 22.44 | 771 | 39.49 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 16,463 | -14.04 | 1,224 | -2.08 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 20,268 | 1,506 | ||||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 2,920 | 217 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 84,071 | 14.08 | 6,248 | 29.95 | ||||
| 2025-07-07 | 13F | 鱼鹰私人财富有限责任公司 | 2,900 | 222 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 7,843 | -10.32 | 583 | 2.11 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 82,430 | 350.91 | 6,126 | 413.93 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 105,311 | -15.95 | 7,827 | -4.27 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 22,140 | -12.17 | 1,645 | 0.06 | ||||
| 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 | 187,236 | 1.95 | 13,915 | 16.12 | ||||
| 2025-04-30 | 13F | 高山森林资本投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 50,349 | -1.95 | 3,742 | 11.67 | ||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 176,156 | -1.35 | 13,092 | 12.36 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 2,901 | 216 | ||||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 1,471,961 | -8.97 | 109,396 | 3.69 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 7,620 | 2.74 | 566 | 17.18 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 46,912 | -6.47 | 3,486 | 6.54 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 12,478 | 0.00 | 927 | 13.88 | ||||
| 2025-08-08 | 13F | Lgt 资本合伙有限公司 | 11,900 | 0.00 | 884 | 13.92 | ||||
| 2025-08-14 | 13F | 图里姆 21 投资有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瓦伦资本合伙人 | Call | 19,292 | 16,977 | |||||
| 2025-05-08 | 13F | IFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 7,357 | 45.60 | 547 | 65.96 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 103,965 | 46.73 | 6,845 | 9.07 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 3,628 | 48.14 | 270 | 69.18 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 11,250 | 836 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 79,809 | -8.26 | 5,931 | 4.49 | ||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 2,891 | -29.50 | 190 | -47.66 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 186,839 | -8.81 | 13,886 | 3.86 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 3,493 | -49.52 | 260 | -42.57 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 234,060 | 1.30 | 17,395 | 15.38 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 458 | 0.00 | 34 | 17.24 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 530,874 | -2.61 | 39,455 | 10.93 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 94,805 | 0.22 | 7,046 | 14.14 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 704,879 | -14.58 | 52,387 | -2.71 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 7,654,449 | -5.63 | 568,879 | 7.48 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 8,829 | 18.24 | 593 | 30.97 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 181,594 | -6.02 | 13,496 | 7.05 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 1,378 | -10.40 | 102 | 2.00 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 156,217 | 11.65 | 10,979 | 10.43 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 64 | 23.08 | 5 | 33.33 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 33,437 | 32.64 | 2,350 | 31.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 4,536 | -4.79 | 337 | 8.71 | ||||
| 2025-05-09 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 1 北方财富服务有限公司 | 56 | 0.00 | 4 | 33.33 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 15,943 | -44.05 | 1,206 | -35.13 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 183,939 | 62.16 | 13,670 | 84.70 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 5,101 | 1.90 | 379 | 16.26 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 9,257,921 | 17.97 | 688,049 | 34.36 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 22,932 | -4.85 | 1,704 | 8.40 | ||||
| 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 | 994,613 | 1.85 | 69,901 | 0.74 | ||||
| 2025-08-29 | NP | 加贝利多媒体信托公司 | 300 | -50.00 | 22 | -43.59 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 13,960 | 3.56 | 911 | -20.87 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 902,046 | -58.24 | 67,040 | -52.44 | ||||
| 2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金：A 类 | 41,926 | -2.06 | 3,714 | 9.40 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 205 | -76.54 | 15 | 0.00 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 3,481 | -9.65 | 245 | -10.62 | ||||
| 2025-07-21 | 13F | Quattro 财务顾问有限公司 | 5,000 | 0.00 | 372 | 13.80 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 178,945 | -2.96 | 13,299 | 10.54 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 35 | 0.00 | 2 | -33.33 | ||||
| 2025-04-28 | NP | AWAX - AB税控财富增值策略A级 | 6,624 | -48.81 | 471 | -58.11 | ||||
| 2025-07-22 | 13F | IFS 顾问有限责任公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 5,796 | 5.52 | 431 | 20.11 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 84,000 | -1.98 | 6,243 | 11.64 | ||||
| 2025-08-28 | NP | BLOK - Amplify 转型数据共享 ETF | 341,621 | 5.01 | 25,389 | 19.61 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 2,964 | 220 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 38,200 | 135.80 | 2,839 | 105.43 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 857 | 111.60 | 64 | 142.31 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 61,623 | 20.53 | 4,331 | 19.22 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 3,926 | -36.22 | 276 | -37.07 | ||||
| 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 | 900 | -78.04 | 67 | -75.28 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 5,162 | 10.96 | 384 | 26.40 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 16,593 | -5.53 | 1,233 | 7.59 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 501 | 19.57 | 33 | -13.51 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 27,100 | 69.38 | 1,905 | 67.61 | ||||
| 2025-08-07 | 13F | W 顾问有限公司 | 2,984 | 222 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,180,800 | 102.40 | 87,757 | 130.54 | |||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 5,465 | -15.73 | 405 | -4.03 | ||||
| 2025-08-05 | 13F | Triglav 基金有限公司 | 11,000 | 0.00 | 818 | 13.95 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 306,530 | -4.59 | 22,781 | 8.67 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 187 | 0.00 | 14 | 8.33 | ||||
| 2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 6,678 | 0.00 | 496 | 14.02 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 262,691 | -84.30 | 19,523 | -82.12 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 1,912,900 | 116.96 | 142,167 | 147.12 | |||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 2,281 | 3.68 | 170 | 18.18 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 229,145 | 1.92 | 17,030 | 16.09 | ||||
| 2025-03-31 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 370,600 | 111.65 | 32,828 | 136.42 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 27,001 | -3.62 | 2,007 | 9.80 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 432,117 | -8.75 | 32,115 | 3.93 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 4,431 | -5.42 | 329 | 7.87 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 340 | 0.00 | 25 | 13.64 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 691 | 14.40 | 51 | 30.77 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 67,058 | 269.42 | 4,984 | 320.86 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 233 | 23.28 | 16 | 23.08 | ||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 11,754 | 15.36 | 826 | 14.25 | ||||
| 2025-05-22 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 4,069 | -94.01 | 266 | -95.43 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 2,314 | -54.78 | 172 | -48.65 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 337,541 | 1.14 | 25 | 19.05 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 32,774 | -11.93 | 2,436 | 0.29 | ||||
| 2025-07-17 | 13F | LexAurum 顾问有限公司 | 2,903 | 216 | ||||||
| 2025-08-08 | 13F | 联合资产策略公司 | 47,573 | 3.39 | 3,536 | 17.75 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 576 | 0.00 | 43 | 13.51 | ||||
| 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 | 764 | -6.03 | 57 | 5.66 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 1,138 | 85 | ||||||
| 2025-08-14 | 13F | 夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 双创资本管理公司 | 10,971 | -1.37 | 815 | 12.41 | ||||
| 2025-08-26 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 47,470 | 0.00 | 3,528 | 13.88 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,305 | 95.67 | 152 | 45.19 | ||||
| 2025-07-30 | 13F | 普通养老金公司 Allianz Polska SA | 36,075 | 0.00 | 2,681 | 13.94 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 147,700 | 11.64 | 10,977 | 27.17 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 1,008 | 0.00 | 75 | 13.85 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 4,937 | 0.55 | 367 | 14.38 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 20,722 | 0.17 | 1,540 | 14.16 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 191,427 | 14,227 | ||||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Keystone Global Partners有限责任公司 | 912 | 0.00 | 68 | 13.56 | ||||
| 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 | 472,461 | 2.33 | 33,205 | 1.22 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 2,820 | 210 | ||||||
| 2025-04-15 | 13F | 苏福尔斯第一国民银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 24,254 | -2.99 | 1,803 | 10.48 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 12,017 | -8.34 | 893 | 4.44 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 289,197 | -3.47 | 21,493 | 9.96 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 8,568 | 0.18 | 637 | 13.98 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 1,411 | 105.39 | 93 | 53.33 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 25,122 | -9.69 | 1,867 | 2.87 | ||||
| 2025-08-07 | 13F | 斯科公司 | 228,104 | 21.90 | 17 | 33.33 | ||||
| 2025-05-13 | 13F | 塞卡诺管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 600 | 0.33 | 45 | 12.82 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 5,810 | 0.52 | 432 | 14.32 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 50,398 | 13.33 | 3,542 | 12.09 | ||||
| 2025-08-14 | 13F | 南山人寿保险股份有限公司 | 433,028 | -0.13 | 32,183 | 13.75 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 45,000 | -72.73 | 3,344 | -68.94 | |||
| 2025-07-25 | 13F | 优点投资组合管理 | 198,845 | -11.85 | 14,778 | 0.40 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 6,665 | -12.12 | 520 | 4.85 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 29,300 | 2,178 | |||||
| 2025-07-31 | 13F | 中央银行 | 12,854 | 11.16 | 955 | 26.66 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 126,136 | -57.28 | 9,374 | -51.34 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 18,123 | -28.67 | 1,347 | -37.92 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 35,060 | -10.92 | 2,606 | 1.44 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类 | 196,325 | -5.23 | 14,591 | 7.95 | ||||
| 2025-08-06 | 13F | RD金融有限公司 | 34,665 | 0.00 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 10,286 | 4.49 | 764 | 19.00 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 155,749 | 1.21 | 11,575 | 15.28 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 13,684 | 8.78 | 1,017 | 23.90 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 24,303 | -3.66 | 1,600 | -28.38 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 4,383 | 5.72 | 326 | 20.37 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 75,604 | -9.40 | 5,619 | 3.20 | ||||
| 2025-03-28 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 14,832 | 25.90 | 1,314 | 40.58 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 11,535 | 8.51 | 857 | 23.67 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 239 | -40.69 | 18 | -34.62 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 60,628 | -3.19 | 4,506 | 10.25 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 213,450 | -3.07 | 15,864 | 10.41 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 106,813 | 32.57 | 7,938 | 51.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 113,194 | 0.49 | 8,413 | 14.46 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 3,075 | 0.00 | 229 | 14.00 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 27,901 | -7.48 | 2,074 | 5.39 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 20,993 | -15.58 | 1,560 | -3.82 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 456,253 | 4.82 | 33,909 | 19.39 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 13,156 | 11.07 | 978 | 26.55 | ||||
| 2025-07-23 | 13F | 阿卡托资本管理有限责任公司 | 6,391 | -0.23 | 475 | 13.67 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 3,139 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 布西财富管理 | 4,872 | -18.13 | 362 | -6.70 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 3,610 | -27.09 | 268 | -17.03 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 移动支付 ETF | 230,410 | -2.11 | 17,124 | 11.50 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 45,032 | 4.67 | 3,347 | 19.20 | ||||
| 2025-08-06 | 13F | 普林斯顿资本管理有限公司 | 5,546 | -17.48 | 412 | -5.94 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -114,707 | -8,525 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,544,635 | 0.38 | 114,797 | 14.33 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 3,721 | -14.73 | 277 | -2.82 | ||||
| 2025-04-15 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 23,562 | 22.21 | 1,751 | 39.19 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 32,081 | -43.59 | 2,384 | -35.76 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 17,094 | 13.18 | 1 | |||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 4,218 | 19.76 | 313 | 36.68 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 4,078 | -52.70 | 303 | -46.09 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 1,775 | -7.84 | 132 | 4.80 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 11,107 | -4.31 | 825 | 8.98 | ||||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 51,767 | -12.83 | 4,586 | -2.63 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 280,846 | -3.74 | 21 | 5.26 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 16,412 | -0.15 | 1,220 | 13.71 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 247 | 3,428.57 | 19 | |||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 700 | 0.00 | 52 | 15.56 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 7,902 | -19.28 | 587 | -7.99 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | Call | 2,000 | 0.00 | 36 | 33.33 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | JAFNX - 金融行业信托资产净值 | 24,131 | 0.00 | 1,793 | 13.91 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 175,513 | 11,556 | ||||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 17,324 | -16.62 | 1,288 | -5.02 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 9,929,160 | -4.28 | 737,935 | 9.03 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 175,259 | -20.07 | 12,317 | -20.93 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 3,883 | -3.81 | 289 | 9.51 | ||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 6,760 | 7.01 | 502 | 21.84 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 198 | -30.77 | 15 | -22.22 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 3,425 | -12.81 | 254 | -0.78 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 126 | 1,700.00 | 9 | |||||
| 2025-08-07 | 13F | 全球财富管理投资咨询公司 | 30,857 | 2.92 | 2,293 | 17.23 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 14,231 | -6.07 | 1,058 | 6.98 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 300 | -30.39 | 22 | -21.43 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 106,423 | 17.08 | 7,909 | 33.35 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 9,179 | -2.61 | 682 | 11.07 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 550 | 0.00 | 41 | 14.29 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 3,682 | 332 | ||||||
| 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 | 422,782 | 1.74 | 27,836 | -24.38 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 21,257 | 1,580 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 31,000 | 313.33 | 2,304 | 370.96 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | 10,777 | -38.67 | 801 | -30.19 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 2,388 | 0.67 | 157 | -25.24 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 7,485 | -13.92 | 556 | -1.94 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 金融服务投资组合初始类别 | 49,800 | 3,701 | ||||||
| 2025-08-14 | 13F | TCW集团公司 | 35,272 | -0.91 | 2,621 | 12.88 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 22,967 | -16.92 | 1,707 | -5.38 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 336 | 10.16 | 25 | 26.32 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 3,891 | -0.18 | 289 | 13.78 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 16,305 | 75.13 | 1,212 | 52.52 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 2,135 | 0.00 | 159 | 13.67 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 11,025 | 18.50 | 819 | 34.93 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,140,968 | 1.00 | 84,797 | 15.04 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 716 | 16.61 | 50 | 16.28 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 640,741 | -8.58 | 48 | 4.44 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | SEEGX - 摩根大通大盘成长基金 I 类 | 501,714 | -94.24 | 32,737 | -95.60 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 73,839 | 45.42 | 5,438 | 64.36 | ||||
| 2025-05-15 | 13F | 添马证券有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 3,623 | -51.85 | 269 | -45.10 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 3,100 | 0.00 | 230 | 13.86 | ||||
| 2025-08-13 | 13F/A | 布雷迪科公司 | 4,455 | 0.00 | 331 | 14.14 | ||||
| 2025-05-19 | 13F/A | AAFCPA 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 37 | 208.33 | 3 | |||||
| 2025-07-22 | 13F | 库里南联合公司 | 25,815 | 13.65 | 1,919 | 29.42 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 11,825 | 150.37 | 879 | 185.06 | ||||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 8,466 | 3.29 | 629 | 17.79 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 31,619 | -5.30 | 2,063 | -27.59 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 5,895 | 5.25 | 438 | 20.00 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 523,462 | -25.95 | 38,904 | -15.66 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | NEFSX - Natixis 美国股票机会基金 A 类 | 58,662 | -0.55 | 4,360 | 13.28 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | EQTIX - 谢尔顿核心价值基金直接股票 | 113,300 | 6.59 | 7,963 | 5.43 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 21,200 | -14.38 | 1,490 | -15.35 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 27,277 | -6.48 | 2,027 | 6.52 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 5,726,695 | 15.21 | 425,608 | 31.22 | ||||
| 2025-05-06 | 13F | 顾问操作系统有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 17,612 | 2.95 | 1,309 | 17.20 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 45,169 | -24.38 | 3,357 | -13.88 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,758,132 | 0.05 | 131 | 14.04 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 179,191 | 33.56 | 13,317 | 52.12 | ||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 19,508 | -8.99 | 1,450 | 3.65 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 36,134 | 3.36 | 2,685 | 17.71 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,661,109 | 300.10 | 275,196 | 360.92 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 3,610 | -4.19 | 268 | 9.39 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 71 | 10.94 | 0 | |||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 111,875 | -6.09 | 7,863 | -7.11 | ||||
| 2025-05-30 | NP | WBIL - WBI BullBear Quality 3000 ETF | 22,635 | 64.36 | 1,477 | 25.62 | ||||
| 2025-05-14 | 13F | DC投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 176,294 | -16.50 | 13,102 | -4.89 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 42,394 | -18.02 | 2,791 | -39.06 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 15,695 | -3.82 | 1,166 | 9.59 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 76,697 | 39.21 | 5,050 | 3.46 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 6,734,547 | -3.40 | 500,512 | 10.03 | ||||
| 2025-07-17 | 13F | 拉扎里资本管理公司 | 13,956 | 1.51 | 1,037 | 15.61 | ||||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 252 | -99.22 | 19 | -99.15 | ||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 24,312 | -2.33 | 1,807 | 11.21 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 4,192 | 3.05 | 296 | 3.86 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 129,794 | -2.16 | 9,646 | 11.44 | ||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 3,058 | -14.49 | 227 | -2.58 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 62 | 4 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 66,065 | -45.61 | 4,910 | -38.05 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 481 | 12.12 | 36 | 29.63 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 119,645 | 148.61 | 8,892 | 183.18 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 16,524 | 1,228 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 70,000 | 5,202 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 7,873 | 20.31 | 585 | 37.32 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 75,700 | 5,626 | |||||
| 2025-04-24 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 43,340 | -9.38 | 3,079 | -25.79 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 280,566 | -0.43 | 20,852 | 13.41 | ||||
| 2025-08-26 | NP | QCGRRX - R1 级增长账户 | 2,226,016 | -15.21 | 165,438 | -3.43 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 10,277 | -10.06 | 764 | 2.42 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 3,608,701 | 1.99 | 268 | 16.52 | ||||
| 2025-05-27 | NP | FELG - 富达增强型大盘成长 ETF | 196,551 | 13.00 | 12,825 | 27.06 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 177 | 0.00 | 13 | 18.18 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 16,300 | 41.74 | 1,073 | 5.40 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 549,445 | 8.92 | 38,615 | 7.73 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 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 | 6,314 | -5.80 | 416 | -30.02 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 104,555 | -14.23 | 8 | 0.00 | ||||
| 2025-05-27 | 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 | 1,076 | -6.68 | 70 | -28.57 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 61,860 | -2.68 | 4,597 | 10.85 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 3,368 | -1.03 | 250 | 12.61 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 238,519 | 5.43 | 17,727 | 20.09 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 532,498 | -24.80 | 39,575 | -14.34 | ||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 7,710 | -7.65 | 573 | 5.33 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 428 | -54.03 | 0 | |||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 585 | 17.71 | 39 | -13.64 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A3 系列 | 374 | -6.27 | 28 | 3.85 | ||||
| 2025-05-12 | 13F | 特雷诺资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 10,242,435 | -0.24 | 761,218 | 13.63 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 81,080 | -67.50 | 6 | -62.50 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 128,300 | 112.77 | 1 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 11,106 | -1.40 | 825 | 12.40 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 48,349 | 31.39 | 3,398 | 29.95 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 525 | 3.75 | 34 | -20.93 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 40,229 | -29.30 | 3 | -33.33 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 109,653 | 3,257.41 | 7,220 | 2,397.92 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 4,485 | -16.67 | 397 | -6.81 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 客观平方有限责任公司 | 4,455 | 0.00 | 331 | 19.06 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 130,500 | -31.21 | 9,699 | -21.64 | |||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 8,553 | -29.25 | 636 | -19.42 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 259,049 | -1.76 | 19,253 | 11.89 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 4,168 | 16.95 | 310 | 33.19 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 615 | -5.96 | 46 | 7.14 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 9,995 | 74.74 | 743 | 98.93 | ||||
| 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 | 440,549 | 8.89 | 29,006 | -19.06 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 42,584 | 1.30 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 31,160 | -19.15 | 2,316 | -7.92 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 116,200 | -27.01 | 8,636 | -16.87 | |||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 168,439 | 13.90 | 12,518 | 29.73 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 27,169 | 36.51 | 2,019 | 55.55 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 4,360 | 17.05 | 324 | 33.33 | ||||
| 2025-08-07 | 13F | 剑桥金融集团公司 | 61,515 | -23.83 | 4,572 | -13.25 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 21,322 | 74.53 | 1,585 | 98.75 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 104,408 | 15.32 | 7,763 | 31.40 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 650,000 | 116.67 | 48,308 | 146.78 | ||||
| 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 | 988 | 13.82 | 65 | -14.47 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 252,861 | 4.93 | 19 | 20.00 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 19,415 | 0.93 | 1,364 | -0.15 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 78,351 | 7.44 | 5,823 | 22.38 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 中西部金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | ROPE - 沿海指南针 100 ETF | 238 | 16.67 | 17 | 14.29 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 100 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 42,593 | 16.44 | 2,895 | 19.38 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 840 | -20.75 | 62 | -10.14 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 423 | 0.00 | 31 | 14.81 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 8,560,867 | 75.77 | 636,244 | 100.20 | ||||
| 2025-08-11 | 13F | Performa 有限公司（美国）有限责任公司 | 62 | 37.78 | 5 | 100.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,935,403 | 5.07 | 143,839 | 19.68 | ||||
| 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 | 41,698 | -2.48 | 3,099 | 11.04 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 188,050 | -1.48 | 13,976 | 12.21 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 6,464 | 2.44 | 480 | 16.79 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 145 | -82.94 | 11 | -81.82 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 24,631 | -3.30 | 1,831 | 10.17 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 321,381 | -3.00 | 23,885 | 10.48 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 46,916 | 3,487 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 5,562 | -11.88 | 413 | 0.49 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,433 | -28.90 | 627 | -19.02 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 9,628 | -5.28 | 716 | 7.84 | ||||
| 2025-05-13 | 13F | 三菱日联资产管理（英国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 15,858 | 5.57 | 1,179 | 20.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 6,661 | 0.00 | 495 | 14.06 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 40,956 | 5.11 | 3,044 | 19.71 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,831,682 | 4.17 | 136,131 | 18.65 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 5,908 | 13.77 | 439 | 29.88 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 48,608 | 6.11 | 3,613 | 20.88 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 157,080 | -15.40 | 11,674 | -3.63 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 320,068 | -7.92 | 23,787 | 4.88 | ||||
| 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 | 21,843 | 0.00 | 1,535 | -1.03 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 269,585 | -7.81 | 20,036 | 5.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 17,517 | 23.52 | 1,302 | 40.65 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 3,726 | -4.90 | 262 | -6.12 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 529 | -3.99 | 39 | 11.43 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 167,371 | -2.49 | 12 | 9.09 | ||||
| 2025-07-24 | NP | FSVLX - 消费金融投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,486 | -3.18 | 4,251 | -4.24 | ||||
| 2025-05-14 | 13F | 泰林格资本有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 340,100 | -7.03 | 25,276 | 5.90 | ||||
| 2025-06-30 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 7,185 | -23.46 | 534 | -12.91 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 1,506 | 938.62 | 112 | 1,133.33 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 14,126 | -5.24 | 1,050 | 7.92 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,447 | -2.67 | 172 | -3.93 | ||||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 2,533 | 2.72 | 188 | 17.50 | ||||
| 2025-07-31 | 13F | 北极星资产管理公司 | 6,963 | -91.81 | 517 | -90.68 | ||||
| 2025-08-27 | NP | LCF - Touchstone 美国大盘股 ETF | 4,134 | 0.00 | 307 | 14.13 | ||||
| 2025-04-01 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 2,297 | -38.35 | 203 | -31.19 | ||||
| 2025-07-31 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 186,600 | -3.76 | 13,868 | 9.62 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 59,303 | 22.98 | 3,905 | -8.59 | ||||
| 2025-04-14 | 13F | TB 另类资产有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 44,117 | 11.52 | 3,101 | 10.32 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 133,776 | -49.60 | 9,942 | -42.60 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 563 | 0.00 | 42 | 13.89 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 8,315 | 15.57 | 618 | 31.56 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 4,249 | 0.52 | 316 | 14.55 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 34,493 | 13.13 | 2,424 | 11.91 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 5,944 | 0.00 | 0 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 218 | 21.11 | 14 | -6.67 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 5,812 | 2.54 | 432 | 16.80 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 80 | 6 | ||||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 304 | 24.59 | 23 | 46.67 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 7,266 | -4.31 | 540 | 9.09 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 1,295 | -2.48 | 91 | -3.19 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 10,508 | 0.00 | 739 | -1.07 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 14,889 | -0.43 | 1,024 | 3.96 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 10 | 0.00 | 1 | |||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,793 | 0.92 | 1,742 | -0.17 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 12,340 | 0.78 | 917 | 14.79 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,979,403 | 7.29 | 295,192 | 24.12 | ||||
| 2025-07-23 | 13F | 伊斯兰教投资组合公司 | 30,437 | 52.05 | 2,262 | 73.20 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 5,754 | -1.54 | 428 | 12.07 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 245,615 | -2.63 | 16,171 | -27.62 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 399,613 | -58.58 | 29,699 | -52.82 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 3,293 | 305.54 | 217 | 14.89 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,148 | 27.39 | 977 | 45.17 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 287,700 | 105.50 | 21,378 | 134.11 | |||
| 2025-08-08 | 13F | 杰克逊维尔财富管理有限责任公司 | 5,417 | -1.76 | 403 | 11.98 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 287,700 | 105.50 | 21,378 | 134.11 | |||
| 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 | 121,312 | 6.08 | 8,526 | 4.94 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,368 | 325 | ||||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 15,060 | -67.92 | 1,334 | -53.68 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 361,595 | 32,030 | ||||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 4,357 | 0 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,250 | -5.37 | 93 | 6.98 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 3,031 | -18.48 | 225 | -7.02 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,537 | 1,813 | ||||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 366 | -26.65 | 26 | -21.87 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 63 | 0.00 | 4 | -20.00 | ||||
| 2025-04-14 | 13F | 算盘规划集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 260 | -8.45 | 23 | 4.55 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 173 | 13 | ||||||
| 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 | 67,476 | 4.99 | 4,443 | -21.96 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 70,900 | 0.00 | 5,269 | 13.90 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 6,980 | -26.83 | 519 | -16.72 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 7,340 | 0.00 | 483 | -25.69 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 6,162 | 0.10 | 458 | 13.97 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 146,726 | 58.30 | 10,980 | 89.26 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 146,882 | -0.38 | 10,916 | 13.47 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 1,006,144 | -17.30 | 74,777 | -5.81 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 12,643 | 1.62 | 940 | 15.78 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 72,801 | -1.35 | 5,116 | -2.42 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,680 | 4.26 | 422 | 18.87 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 40 | 0.00 | 3 | 0.00 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 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 | 19,417 | 5.37 | 1,443 | 20.05 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 5,420 | 0.00 | 403 | 13.88 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 3,394 | 7.41 | 252 | 22.33 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 263 | 90.58 | 20 | 111.11 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 8,807 | 4.51 | 655 | 19.13 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 3,209 | -1.05 | 238 | 12.80 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 250 | 0.00 | 19 | 12.50 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 124,707 | -23.86 | 8,211 | -43.41 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,441,156 | 131.06 | 101,284 | 128.56 | ||||
| 2025-06-25 | NP | BVEFX - Becker 价值股票基金零售类 | 27,010 | 0.00 | 1,778 | -25.67 | ||||
| 2025-05-13 | 13F | 纳夫有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259,726 | 0.81 | 19,303 | 14.82 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 234,356 | -3.73 | 16,471 | -4.78 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 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 | 647,646 | -3.59 | 48,133 | 9.81 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 35,103 | 0.00 | 2,609 | 13.89 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 3,668 | -11.89 | 273 | 0.37 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 2,727 | -63.59 | 203 | -58.61 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 243,621 | 7.45 | 16,040 | -20.14 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 201 | 34.90 | 0 | |||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 2,950 | 40.48 | 207 | 38.93 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 174,478 | 44.84 | 12,967 | 65.00 | ||||
| 2025-08-14 | 13F | 布莱希罗德LP | 5,300 | 0.00 | 394 | 13.91 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 348,954 | 4.24 | 25,934 | 18.73 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 847,300 | -27.70 | 62,971 | -17.66 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 963,400 | -5.00 | 71,600 | 8.20 | |||
| 2025-08-15 | 13F | CTC有限公司 | 105,534 | -80.52 | 7,843 | -77.81 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,324 | 0.00 | 93 | -1.06 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 135,974 | -77.93 | 10,106 | -74.87 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 523,800 | -54.86 | 38,929 | -48.59 | |||
| 2025-08-15 | 13F | CTC有限公司 | Call | 709,400 | -34.42 | 52,723 | -25.31 | |||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 4,361 | -9.58 | 324 | 3.18 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 8,798 | -14.98 | 654 | -3.26 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 4,605 | 2.31 | 342 | 16.72 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 16,789 | -19.63 | 1,180 | -20.55 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 601 | 13.40 | 40 | -15.22 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 229 | 0.00 | 17 | 21.43 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 969,113 | -1.62 | 72,024 | 12.05 | ||||
| 2025-03-25 | 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 | 1,356 | -13.08 | 120 | -2.44 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 127,868 | 0.00 | 9,503 | 13.90 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 28,104 | 1,850 | ||||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 113,450 | -21.22 | 8,432 | -10.27 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 28,744 | -1.37 | 2,136 | 12.36 | ||||
| 2025-04-30 | 13F | 真正的独立有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 9,171 | 0.00 | 682 | 13.88 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 528,726 | -0.76 | 39,295 | 13.03 | ||||
| 2025-07-07 | 13F | 西联银行 | 41,496 | -14.61 | 3,084 | -2.74 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 5,156 | -2.72 | 383 | 11.01 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 23,067 | 4.31 | 1,714 | 18.86 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 114,322 | -9.29 | 8,496 | 3.32 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,309 | -18.49 | 97 | -6.73 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,895 | 4.17 | 215 | 18.78 | ||||
| 2025-04-25 | NP | BLUIX - 蓝图成长基金机构级 | 1,799 | -38.60 | 128 | -50.00 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 16,579 | -3.99 | 1,232 | 9.41 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 12,967 | -28.37 | 964 | -18.46 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 40 | -89.69 | 3 | -93.94 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3,656 | 1.95 | 272 | 16.31 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 3,234 | -88.17 | 240 | -86.54 | ||||
| 2025-07-24 | NP | FBSOX - IT 服务组合 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 | 445,440 | -3.86 | 31,306 | -4.91 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 31,658 | 40.51 | 2,353 | 22.31 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,040 | -94.59 | 287 | -93.79 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 160 | -41.82 | 11 | -35.29 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,017 | 48.90 | 76 | 70.45 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 724,668 | -7.33 | 53,857 | 5.55 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 4,003 | 10.83 | 281 | 9.77 | ||||
| 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 | 1,130 | -7.38 | 74 | -31.48 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 33 | -93.79 | 2 | -94.12 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 3,165 | 3.30 | 235 | 18.09 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 23,522 | -2.83 | 1,748 | 10.70 | ||||
| 2025-08-14 | 13F | 汉考克勘探有限公司 | 110,000 | 0.00 | 8,175 | 13.91 | ||||
| 2025-07-21 | 13F | F&V 资本管理有限责任公司 | 225,205 | -0.53 | 17 | 14.29 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 4,591 | 0.00 | 341 | 19.23 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 113,126 | 40.43 | 8,408 | 59.95 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 34,521 | -1.16 | 2,566 | 12.60 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 29,592 | -24.75 | 2,199 | -14.27 | ||||
| 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 | 217,444 | -1.98 | 16,160 | 11.64 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4,520 | -31.02 | 336 | -21.55 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 18,602 | 442.33 | 1,382 | 519.73 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,131 | 307 | ||||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 7,148 | 0.69 | 531 | 14.69 | ||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 17,612 | 3.73 | 1,309 | 18.16 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 51,569 | 10.76 | 3,624 | 9.55 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 26,987 | -48.97 | 2,006 | -41.88 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 3,413 | -52.72 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,588 | -5.81 | 118 | 7.27 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 10,481 | -22.70 | 779 | -11.99 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 8,441 | -22.73 | 1 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 147,976 | 1.38 | 10,998 | 15.48 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 10,252 | -3.18 | 750 | 8.85 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 6,295 | -48.69 | 468 | -48.74 | ||||
| 2025-05-08 | 13F | 奋进私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 76,349 | -13.73 | 5,674 | -1.73 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 15,476 | 6.91 | 1,150 | 21.82 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 4,071 | 0.00 | 303 | 13.96 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 50,273 | 38.71 | 3,280 | 6.05 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 66 | 0.00 | 4 | -20.00 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 3,307 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 106,039 | -0.73 | 7,881 | 13.06 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 416,993 | 1.40 | 29,306 | 0.30 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 21,704 | -9.43 | 1,613 | 3.20 | ||||
| 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 | 222,958 | -1.84 | 16,570 | 11.80 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 48,341 | -14.60 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 620,389 | -7.75 | 46,095 | 5.09 | ||||
| 2025-08-12 | 13F | 坚果壳资产管理有限公司 | 48,100 | -16.35 | 3,575 | -4.72 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 129,973 | 140.57 | 8,557 | 78.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 9,698 | -2.14 | 721 | 11.46 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 27,604,422 | 0.43 | 2,051,561 | 14.39 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 224 | 0.00 | 17 | 14.29 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 17 | -96.57 | 1 | -97.62 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 33,453 | -30.85 | 2,486 | -21.23 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 217 | 0.00 | 16 | 14.29 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 75,471 | -1.14 | 5,304 | -2.19 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 41,064 | -1.85 | 3,052 | 11.80 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 45,488 | -7.13 | 3,381 | 5.79 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 5,294 | 40.20 | 349 | 4.19 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 104,986 | -3.89 | 7,803 | 9.47 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 8,529 | 634 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 14,148,136 | -13.22 | 1,051,490 | -1.15 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 80 | 14.29 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,362 | -52.30 | 399 | -45.70 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 3,384 | 0.00 | 251 | 14.09 | ||||
| 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 | 1,420,187 | 7.08 | 99,811 | 5.92 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 5,914,421 | -7.41 | 439,560 | 5.46 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 14,767 | 10.14 | 1,097 | 25.51 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 7,261 | 13.52 | 474 | -13.21 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 42 | -98.50 | 41 | -78.02 | |||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 1,485 | -99.00 | 237 | -97.56 | |||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 74,175 | -1.40 | 5,513 | 12.31 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 1,807 | 45.84 | 127 | 43.18 | ||||
| 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 | 75,614 | -2.28 | 5,314 | -3.33 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 4,783 | -0.31 | 355 | 13.42 | ||||
| 2025-08-15 | 13F | FFT财富管理有限公司 | 36,320 | 0.00 | 2,478 | 4.56 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 479 | 0.00 | 36 | 12.90 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,535 | -2.72 | 114 | 11.76 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 14,223 | -5.26 | 1,057 | 7.97 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 94,738 | -19.41 | 7,041 | -8.21 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 528,637 | 7.96 | 34,805 | -19.75 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 178,307 | -23.57 | 13,252 | -12.95 | ||||
| 2025-07-17 | 13F | 强生怀特财富管理有限责任公司 | 4,469 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent 家族办公室有限责任公司 | 3,201 | -1.78 | 0 | |||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 14,507 | 4.91 | 1,078 | 19.51 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 8,805 | -1.57 | 654 | 12.18 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 47,091 | -6.94 | 3,500 | 6.00 | ||||
| 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 | 4,227 | 2.42 | 297 | 1.37 | ||||
| 2025-05-14 | 13F | 马斯科资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 10,747 | 8.14 | 799 | 23.15 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 1,579 | -40.95 | 119 | -32.95 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,337 | -99.47 | 99 | -99.40 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 168 | 3.07 | 12 | 20.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 31,289,336 | 0.16 | 2,325,423 | 14.08 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,229 | 0.00 | 80 | -23.08 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 赫利俄斯资本管理私人有限公司有限公司 | 12,500 | 0.00 | 929 | 13.99 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 6,220 | -15.60 | 462 | -3.75 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 484,892 | -42.79 | 36,037 | -34.84 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 208 | 0.00 | 15 | 15.38 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 6 | 0 | ||||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 55,899 | -5.18 | 4,154 | 8.01 | ||||
| 2025-03-28 | NP | 安联多元化收益及可转换基金 | 2,955 | -62.52 | 262 | -85.76 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 515,452 | 0.48 | 38,308 | 14.44 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 191 | 0.00 | 13 | 0.00 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 133,342 | -1.52 | 9,910 | 12.16 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 3,000 | -4.94 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 462 | 0.00 | 34 | 13.33 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 7,661 | -1.64 | 569 | 12.01 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 455,500 | 44.60 | 34 | 65.00 | |||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 688 | 48 | ||||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 18,376 | -6.82 | 1,366 | 6.14 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 1,262,400 | 51.15 | 94 | 72.22 | |||
| 2025-03-31 | 13F/A | 三井住友金融集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-24 | 13F | Surience 私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 7,388 | 2.98 | 549 | 17.31 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 113,821 | 45.46 | 7,494 | 8.11 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 250 | 0.00 | 16 | -23.81 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 3,259 | -74.66 | 242 | -71.16 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 8,933 | -0.67 | 628 | -1.72 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,098 | 4.33 | 156 | 18.32 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 43,757 | 1,689.65 | 3,252 | 1,945.28 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 18,823 | -4.37 | 1,323 | -5.44 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 50 | 8.70 | 3 | -25.00 | ||||
| 2025-07-31 | 13F | 加拉格尔资本顾问有限公司 | 5,945 | 30.17 | 361 | 21.55 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 121,043 | 0.00 | 7,969 | -25.67 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 6,582 | 75.43 | 489 | 100.41 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 22,308 | 2.29 | 1,658 | 16.53 | ||||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 14,441 | 64.33 | 1,073 | 87.26 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 16,059 | 0.32 | 1,194 | 14.27 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 216 | 0.00 | 16 | 14.29 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 214,729 | 2.15 | 14,138 | -24.08 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 91 | -7.14 | 6 | -37.50 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 5,245 | 0.00 | 345 | -25.65 | ||||
| 2025-08-14 | 13F | 打孔卡管理公司 | 650,447 | 48,341 | ||||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 115 | 0.00 | 9 | 14.29 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 11,436 | 0.41 | 850 | 14.27 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 152,600 | 0.00 | 11,341 | 13.90 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 6,315 | -0.52 | 469 | 13.29 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 50,846 | -2.97 | 3,779 | 10.50 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 9,015 | 9.60 | 675 | 31.13 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 14,848 | -3.15 | 1,104 | 10.30 | ||||
| 2025-08-06 | 13F | 许可资本有限责任公司 | 130,000 | 0.00 | 9,662 | 13.90 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 222 | 15 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 127,053 | -6.62 | 9,443 | 6.36 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 360,599 | -15.47 | 26,800 | -3.73 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 21,178 | -11.27 | 1,574 | 1.03 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 3,127 | -25.25 | 232 | -14.71 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 6,021 | 392.72 | 396 | 266.67 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 15,095 | 16.01 | 1,122 | 32.04 | ||||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 213,700 | -4.85 | 16 | 7.14 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 341,800 | -22.14 | 25 | -10.71 | |||
| 2025-08-14 | 13F | 跨大西洋银行 | 1,766 | 280.60 | 131 | 336.67 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 1,106 | 0.00 | 82 | 13.89 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 402 | -48.13 | 30 | -42.00 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 2,782 | 207 | ||||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 6,400 | -3.66 | 482 | 7.85 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 648 | 5.88 | 46 | 4.65 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 556 | 0.00 | 41 | 13.89 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 100,550 | 0.00 | 7,473 | 13.90 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 53,780 | -16.31 | 3,780 | -17.22 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 1,693 | 0.00 | 110 | -23.61 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 4,695 | 0.00 | 0 | |||||
| 2025-05-16 | 13F | 永星资产管理有限公司 | 42,076 | 1,059 | ||||||
| 2025-03-28 | NP | 安联股票及可转换收益基金 | 15,930 | 1,411 | ||||||
| 2025-07-31 | 13F | 凯瑟琳·赖特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 2,995 | -9.57 | 223 | 2.78 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168,864 | 0.00 | 11,118 | -25.67 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 485 | 36 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 83 | 0.00 | 5 | -28.57 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 80,988 | -3.23 | 5,692 | -4.29 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 123,364 | -9.18 | 9,168 | 3.44 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 22,070 | -16.66 | 1,640 | -5.09 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 4,013 | -4.54 | 298 | 8.76 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 36,098 | -1.77 | 2,683 | 11.89 | ||||
| 2025-08-27 | NP | ARTGX - Artisan 全球价值基金投资者股票 | 477,929 | 12.08 | 35,520 | 27.66 | ||||
| 2025-08-08 | 13F | WP 顾问有限责任公司 | 110,052 | 0.83 | 8,179 | 14.84 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 8,283 | 126.56 | 616 | 158.40 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 1,000 | 74 | ||||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 9,001 | 669 | ||||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -140,815 | 27.97 | -10,465 | 45.77 | |||
| 2025-04-25 | NP | VCULX - 成长基金 | 10,884 | 23.14 | 773 | 11.54 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 10,302 | -11.73 | 724 | -12.67 | ||||
| 2025-06-26 | NP | USAAX - 成长基金股票 | 130,721 | -6.84 | 8,607 | -30.76 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 18,599 | 17.09 | 1,214 | -10.48 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 80,519 | -79.39 | 5,984 | -76.53 | ||||
| 2025-04-17 | 13F | AA 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,448 | 0.00 | 108 | 13.83 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 22,055 | 19.73 | 1,639 | 36.47 | ||||
| 2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 159,134 | -7.06 | 10,477 | -30.92 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 153 | -14.04 | 11 | 0.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 492,400 | -16.91 | 36,595 | -5.36 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 180,500 | 13,415 | |||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,753 | 0.00 | 115 | -25.81 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 4,768 | 0.00 | 354 | 13.83 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,302 | 29.88 | 468 | 48.10 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 140 | -69.57 | 10 | -66.67 | ||||
| 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 | 12,729 | -3.82 | 946 | 9.62 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 19,375 | 70.96 | 1,440 | 94.72 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 11,712 | 870 | ||||||
| 2025-07-30 | 13F | 帕拉贡金融合作伙伴公司 | 3,268 | 0.25 | 243 | 14.15 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 18,040 | 13.07 | 1,341 | 28.72 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 88 | 0.00 | 7 | 20.00 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 13,278 | 0.74 | 987 | 13.20 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 37,447 | 6.15 | 2,783 | 20.95 | ||||
| 2025-07-21 | 13F | 巴顿投资管理公司 | 131,264 | -1.17 | 9,756 | 12.57 | ||||
| 2025-08-14 | 13F/A | 扎佐夫联合有限公司 | Put | 39,100 | 40 | |||||
| 2025-08-13 | 13F | 正确资本财富管理 | 12,559 | 12.59 | 933 | 28.34 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 10 | -81.82 | 1 | -100.00 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 29,430 | 26.96 | 2,068 | 25.64 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 18,285 | -51.65 | 1,359 | -44.95 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 60,312 | 3.39 | 4,482 | 17.76 | ||||
| 2025-08-04 | 13F | 巴伦汀有限责任公司 | 2,945 | 219 | ||||||
| 2025-05-12 | 13F | 法耶兹·萨罗菲姆公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 5,959,573 | -2.27 | 442,915 | 11.31 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 10,821 | 40.97 | 80,422 | 60.57 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 1,317,598 | 94.83 | 97,924 | 121.92 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 767,400 | -42.27 | 57,033 | -34.24 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,451,400 | -3.29 | 107,868 | 10.16 | |||
| 2025-07-18 | 13F | 第一联合银行信托/ | 2,540 | 17.05 | 189 | 33.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,460,424 | -33.63 | 182,859 | -24.41 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 200 | 0.00 | 15 | 7.69 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 227,716 | -1.50 | 16,924 | 12.19 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 760 | 51.39 | 5,648 | 72.46 | |||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 111 | 0.00 | 8 | 14.29 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 45,565 | -7.51 | 3,386 | 5.35 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 15,600 | 1,159 | |||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 41,958 | 16.78 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 81,900 | 6,087 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 43,777 | 36.15 | 3,254 | 55.13 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 35,149 | -0.61 | 2,612 | 13.22 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 达格科公司 | 40 | 0.00 | 3 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 85,886 | 2.16 | 6,383 | 16.37 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 3,055 | 898.37 | 199 | 665.38 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 25,308 | -63.73 | 2 | -75.00 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 859 | 9.99 | 57 | -18.84 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 137,876 | -11.58 | 10,247 | 0.71 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 2,106,215 | 1,066.03 | 157 | 1,318.18 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 5,198 | 0.00 | 386 | 13.86 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 332 | 20.73 | 25 | 41.18 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 4,105 | 22.50 | 270 | -8.78 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 476 | -4.42 | 35 | 9.38 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 12,935,880 | 9.73 | 961,395 | 24.98 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 484,838 | -12.88 | 36,033 | -0.76 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 120,326 | 10.89 | 8,943 | 26.32 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 12 | 1 | ||||||
| 2025-05-15 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 504,000 | 24.38 | 37,457 | 41.67 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 1,885 | 140 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 15,025 | 166.40 | 1,117 | 203.26 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 19,084 | -3.55 | 1,418 | 5.74 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 253,900 | -60.84 | 18,870 | -55.40 | |||
| 2025-05-07 | 13F | 费希尔金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,100,562 | 1.11 | 81,794 | 15.16 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,608,239 | 17.76 | 342,503 | 34.14 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 45,660 | 12.09 | 3,209 | 10.85 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 641,800 | -13.94 | 47,699 | -1.98 | |||
| 2025-06-27 | NP | TIHGX - 投资公司成长基金 | 45,000 | 0.00 | 2,963 | -25.69 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 263 | -193.91 | ||||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 3,574 | 2.00 | 266 | 16.23 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 7,205 | -9.97 | 535 | 2.49 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,651 | 0 | ||||||
| 2025-04-17 | 13F | 格兰特私人财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 6,758 | -38.21 | 502 | -29.69 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 283,683 | -66.30 | 21,083 | -61.61 | ||||
| 2025-06-18 | NP | NWZLX - 全国卢米斯全盘成长基金 A 类 | 20,050 | -3.15 | 1,320 | -27.99 | ||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,982 | 19.66 | 196 | -10.91 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 10,432,436 | -7.17 | 775,339 | 5.73 | ||||
| 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 | 244,346 | 0.14 | 16,088 | -25.56 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 121,732 | 21.26 | 9,047 | 38.12 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 28,616 | -6.02 | 2,127 | 7.05 | ||||
| 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 | 34,080 | 7,014.82 | 2,533 | 4,503.64 | ||||
| 2025-05-15 | 13F | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 136,058 | 2,198.67 | 8,878 | 1,657.82 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 347 | 2.36 | 26 | 19.05 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 2,830 | 210 | ||||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 195 | 0.00 | 14 | 16.67 | ||||
| 2025-05-15 | 13F | 帕资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 75,639 | -0.90 | 5,621 | 12.87 | ||||
| 2025-07-30 | 13F | 热情资本管理公司 | 51,816 | -49.89 | 3,851 | -42.93 | ||||
| 2025-04-23 | 13F | 综合投资组合审查公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 2,161 | 25.42 | 161 | 42.86 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 12,491 | 1.70 | 867 | 8.10 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 563 | 9.32 | 42 | 24.24 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 582,800 | 3.72 | 3 | 100.00 | |||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 18,573 | -0.12 | 1,380 | 13.77 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 1,387 | 0.00 | 103 | 14.44 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 3,660 | 23.03 | 257 | 21.80 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 520 | -49.02 | 38 | -42.42 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 171 | 0.00 | 13 | 9.09 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 13,500 | 29.81 | 1,003 | 47.94 | ||||
| 2025-08-14 | 13F | 纪律资本管理有限责任公司 | 294 | -19.89 | 22 | -8.70 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 2,949 | 219 | ||||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 6,132 | 0.00 | 456 | 13.75 | ||||
| 2025-04-16 | 13F | Spectrum 资产管理公司 (NB/CA) | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 166,520 | 1.94 | 11,703 | 0.84 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 8,114 | 14.57 | 603 | 30.52 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 13,066 | -1.32 | 971 | 12.51 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 7,106 | -5.14 | 528 | 8.20 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 35,486 | 411.69 | 2,637 | 483.41 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 63,816 | -1.09 | 4,202 | -26.48 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 3,555 | -0.97 | 264 | 12.82 | ||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 12,704 | -4.41 | 944 | 8.88 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 24,933 | -3.83 | 1,853 | 9.58 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 109,200 | 595.54 | 8,116 | 692.48 | |||
| 2025-05-15 | 13F | 铂金投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 195,800 | 1,147.13 | 14,552 | 1,321.00 | |||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 17,906 | -42.91 | 1,331 | -35.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 787,971 | 66.67 | 58,562 | 89.85 | ||||
| 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 | |||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 327,364 | 0.24 | 24,330 | 14.18 | ||||
| 2025-05-15 | 13F | 布拉萨达资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | GBVCX - 胜利先锋全球价值基金C类 | 957 | 96.11 | 71 | 129.03 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 491 | -9.41 | 36 | 2.86 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 42,605 | -6.40 | 3,166 | 6.64 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 21,764 | -5.42 | 1,618 | 7.73 | ||||
| 2025-07-18 | 13F | 麦奎尔投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,871,884 | 10.18 | 139,118 | 25.49 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 7 | 16.67 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,074 | 24.35 | 638 | 22.97 | ||||
| 2025-07-16 | 13F | 远景资本管理公司 | 15,897 | -3.82 | 1,181 | 9.55 | ||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 26,000 | 30.00 | 1,712 | -3.39 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 3,658 | -80.09 | 257 | -80.31 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 10,911 | 68.59 | 811 | 91.94 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 46,715 | 3.32 | 3,472 | 17.66 | ||||
| 2025-04-14 | 13F | 芝加哥信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 22,757 | -0.59 | 1,691 | 13.26 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 2,967 | 221 | ||||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 11,287 | 839 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 26 | 188.89 | 2 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 18,580 | 7,332.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 挑战者财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 布朗财务顾问 | 17,847 | -9.18 | 1,326 | 3.43 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,304 | 0.00 | 4,110 | 13.91 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 275,340 | -19.27 | 20,463 | -8.05 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 217,394 | 452.57 | 16,157 | 529.37 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 179,897 | -35.99 | 13,370 | -27.09 | ||||
| 2025-07-23 | NP | THPMX - 汤普森中型股基金 | 8,775 | 0.00 | 617 | -1.12 | ||||
| 2025-07-24 | 13F | 东方银行 | 1,822 | -28.04 | 135 | -18.18 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SJGIX - Steward 大盘成长基金机构类别 | 21,000 | 0.00 | 1,383 | -25.70 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 3,044 | 226 | ||||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 2,882 | -45.20 | 214 | -37.61 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 21,264 | 0.17 | 1,580 | 14.08 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,570,873 | 168.37 | 116,747 | 205.68 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 4,001 | 30.33 | 297 | 48.50 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 5,539 | 6.29 | 412 | 20.88 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 29,868 | -10.78 | 1,967 | -33.69 | ||||
| 2025-07-18 | 13F | 唐纳雀财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 7,161 | 0.55 | 532 | 14.66 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 13,376 | 86.48 | 994 | 112.39 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 6,055 | 450 | ||||||
| 2025-05-23 | NP | BRAGX - 激进投资者 1 基金 N 类 | 9,800 | -23.44 | 639 | -41.48 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 8,532 | 3.22 | 634 | 17.63 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 365,000 | 317.82 | 27 | 440.00 | ||||
| 2025-05-09 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 3,930 | -12.57 | 292 | -0.34 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,499,798 | -0.67 | 111,410 | 13.09 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 389,588 | 8.56 | 28,954 | 23.65 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 4,711 | -8.70 | 350 | 4.17 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 68,667 | -4.08 | 5,103 | 9.25 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,389 | -28.44 | 98 | -29.20 | ||||
| 2025-05-12 | 13F | 富豪投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 9,600 | -8.57 | 713 | 4.09 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 8,452 | -0.61 | 628 | 13.36 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 404 | 0.00 | 30 | 15.38 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 14,959 | -6.43 | 1,112 | 6.52 | ||||
| 2025-05-02 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 19,148 | -90.76 | 1,423 | -89.48 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 933,545 | 2.33 | 69,381 | 16.56 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 42,994 | -21.32 | 3,193 | -10.71 | ||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 7,360 | -12.74 | 547 | -0.73 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 4,702 | 10.09 | 349 | 25.54 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 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 | 1,344 | 15.96 | 88 | -13.73 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 82 | 5 | ||||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 43,961 | 22.35 | 3,267 | 39.38 | ||||
| 2025-04-23 | 13F | 亚当斯多元化股票基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 351,299 | -7.46 | 26 | 8.33 | ||||
| 2025-07-15 | 13F | 皮蒂集团财富管理有限责任公司 | 10,233 | 1.46 | 761 | 15.50 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 93,895 | 7.21 | 6,978 | 22.12 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 3,450 | 16.01 | 242 | 14.69 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 50,100 | 0.20 | 3,723 | 14.13 | |||
| 2025-08-12 | 13F | AIMZ 投资顾问有限公司 | 53,979 | -1.51 | 4,012 | 12.16 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Put | 51,200 | 2.40 | 3,805 | 16.65 | |||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 443 | 48.66 | 29 | 11.54 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 330,131 | 3.41 | 24,535 | 17.78 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 48,919 | -3.39 | 4,333 | 30.12 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 6,776 | 10.41 | 446 | -17.86 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 2,891 | -1.87 | 0 | |||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 149,410 | -13.43 | 11,104 | -1.39 | ||||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 448,800 | -65.13 | 33,355 | -60.28 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 160,154 | -14.47 | 11,903 | -2.58 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 13,338 | 29.19 | 878 | -3.94 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,665,200 | 170.85 | 123,758 | 208.51 | |||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 438,776 | -2.13 | 28,889 | -27.25 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,578,842 | -2.20 | 117,339 | 11.39 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 153,595 | 54.62 | 11,415 | 76.13 | ||||
| 2025-08-01 | 13F | 私人财富合作伙伴有限责任公司 | 3,990 | 1.27 | 297 | 15.18 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 161,126 | -9.67 | 11,324 | -10.65 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 760,775 | 4.52 | 56,541 | 19.05 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 482,740 | -3.73 | 35,877 | 9.65 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 7 | 16.67 | ||||
| 2025-07-18 | 13F | 切尔西律师公司 | 23,238 | -3.59 | 1,727 | 9.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 10,281 | 0.00 | 764 | 14.03 | ||||
| 2025-05-08 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 29,094 | -3.96 | 2,045 | -5.02 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 2,796 | 208 | ||||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 602 | -62.07 | 0 | |||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 644 | 0.00 | 48 | 11.90 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,451 | 4.73 | 256 | 19.63 | ||||
| 2025-05-01 | 13F | 左脑财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 3,526 | 262 | ||||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 14,404 | 8.51 | 1,071 | 23.56 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 2,346 | 2.45 | 174 | 16.78 | ||||
| 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 | 12,479,955 | -0.61 | 877,091 | -1.68 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 42,164 | -6.49 | 3,134 | 6.49 | ||||
| 2025-05-28 | NP | ABRFX - AmericaFirst 每月风险规避风险基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 2,283 | 28.04 | 160 | 26.98 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 46,963 | 2.93 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | 凤凰财富顾问 | 4,519 | -0.96 | 336 | 12.79 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 23,297 | 1.63 | 1,731 | 15.79 | ||||
| 2025-05-09 | 13F | Altfest LJ & Co 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 7,764 | -3.88 | 577 | 9.49 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 10,325 | 2.76 | 767 | 17.10 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 2,481 | -22.25 | 163 | -42.20 | ||||
| 2025-05-27 | NP | FTGS - 第一信托增长强度 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | SBQAX - AmericaFirst 大盘股回购基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 210,328 | 1.73 | 15,564 | 15.82 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 4,470 | 41.46 | 332 | 61.17 | ||||
| 2025-07-30 | 13F | 资本财富联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 夏普金融服务有限公司 | 8,575 | 29.43 | 637 | 47.45 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 14,254 | -16.97 | 912 | -14.30 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 17,000 | 30.77 | 1,119 | -2.78 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 20,999 | 1,909.47 | 1,383 | 1,402.17 | ||||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 8,583 | 5.40 | 565 | -21.64 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 224,682 | -33.07 | 16,698 | -23.77 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 7,138 | -7.49 | 502 | -8.58 | ||||
| 2025-05-30 | NP | Tidal Trust III - Unity Wealth Partners 动态资本增值及期权 ETF | 371 | 67.87 | 24 | 33.33 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 177,891 | 2.23 | 13,221 | 16.43 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 192,068 | 21.70 | 14,275 | 38.62 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 13,662 | -9.71 | 1 | |||||
| 2025-05-15 | 13F | 果园资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 毛巾有限公司 | 4,699 | 349 | ||||||
| 2025-08-11 | 13F | 贝塔财富集团有限公司 | 7,700 | 1.32 | 572 | 15.56 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 160,629 | 2.82 | 11,938 | 17.11 | ||||
| 2025-07-22 | 13F | Petros 家族财富有限责任公司 | 5,115 | 8.46 | 380 | 23.78 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 27,240 | -17.26 | 2,024 | -5.77 | ||||
| 2025-07-03 | 13F | JBGlobal.com 有限责任公司 | 6,639 | -17.82 | 493 | -6.45 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 4,600 | 0.00 | 342 | 13.67 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 41,280 | -6.78 | 3,068 | 6.16 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 89,262 | -2.05 | 6,273 | -3.10 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 8,432 | 22.26 | 627 | 39.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 138,286 | -5.33 | 10,277 | 7.83 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 6,989,200 | 0.34 | 519,437 | 14.29 | |||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 515,511 | 20.26 | 38,313 | 36.98 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,790,722 | 8.51 | 207,406 | 23.60 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 9,598,400 | 4.47 | 713,353 | 18.99 | |||
| 2025-07-14 | 13F | 纳鲁斯金融合作伙伴有限责任公司 | 3,218 | -8.61 | 239 | 4.37 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 200 | -25.93 | 14 | -23.53 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 506 | 0.00 | 38 | 12.12 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 15,480 | -2.64 | 5,714 | 6,783.13 | |||
| 2025-04-23 | 13F | 智者投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | 旋转财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 125,296 | 0.00 | 9,312 | 13.90 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 534,310 | 8.93 | 39,710 | 24.08 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 2,328,600 | 10.13 | 173 | 26.28 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 4,610,110 | -2.71 | 343 | 10.68 | ||||
| 2025-05-15 | 13F | 斯特纳姆资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,034,600 | 254.68 | 77 | 300.00 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 95,728 | -39.25 | 7,115 | -30.80 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 100,725 | 4.29 | 7,486 | 18.79 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 165,700 | -1.37 | 12,315 | 12.33 | ||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 373,900 | 0.00 | 27,788 | 13.90 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 6,860 | -0.06 | 510 | 13.87 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 38 | 123.53 | 3 | 100.00 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 33,941 | -13.04 | 2,522 | -0.94 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 946 | 91.50 | 70 | 118.75 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 8,383 | 4,266.15 | 623 | 5,091.67 | ||||
| 2025-07-24 | NP | FIDSX - 金融服务组合 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 | 192,400 | 13,522 | ||||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 3,475 | -2.52 | 258 | 11.21 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 244,720 | 4,624.32 | 18,188 | 5,296.74 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,739 | -1.31 | 129 | 13.16 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 35,058 | 4.62 | 2,308 | -22.24 | ||||
| 2025-07-21 | 13F | 联合投资集团有限责任公司 | 41,075 | 0.00 | 3,053 | 13.88 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 15,593 | 13.51 | 1,159 | 29.24 | ||||
| 2025-08-13 | 13F | Whalerock Point 合伙人有限公司 | 5,561 | 0.00 | 413 | 14.09 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 5,604 | -2.96 | 416 | 10.64 | ||||
| 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 | 21,993 | 4.33 | 1,635 | 18.84 | ||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | 2,543 | -36.90 | 225 | -29.47 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 45,786 | -12.70 | 3,403 | -0.56 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 31,798 | 2.77 | 2,363 | 17.10 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 208,310 | 2.92 | 15,482 | 17.22 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 40 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A3 系列 | 592 | -7.50 | 44 | 4.88 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 73,490 | 1.20 | 5,462 | 15.26 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 39,755 | 2.18 | 2,955 | 16.39 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 78,034 | -42.58 | 5,799 | -34.60 | ||||
| 2025-03-21 | NP | TWCIX - 选择基金投资者类别 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 | 289,200 | 0.00 | 25,617 | 11.70 | ||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,431 | 35.65 | 9,729 | 34.18 | ||||
| 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 | 6,956 | 0.00 | 517 | 13.91 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 15,438 | 50.84 | 1 | |||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 355,036 | -0.41 | 26,386 | 13.43 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 5,263 | -1.83 | 370 | -2.89 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 54 | 0.00 | 4 | 33.33 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 3,584 | -1.13 | 266 | 12.71 | ||||
| 2025-08-14 | 13F | NCM资本管理有限责任公司 | 3,227 | -3.44 | 240 | 9.63 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 3,148 | -0.29 | 234 | 13.66 | ||||
| 2025-07-10 | 13F | Aua 资本管理有限公司 | 3,068 | 0.00 | 228 | 14.00 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 1,625 | 0.00 | 121 | 13.21 | ||||
| 2025-07-07 | 13F | 佛得资本管理公司 | 4,160 | -28.71 | 309 | -18.68 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 45,313 | 32.24 | 3 | 50.00 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 10,940 | 40.82 | 813 | 60.67 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 6,233 | -15.86 | 463 | -4.14 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 59,208 | 70.14 | 4,400 | 93.83 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 352 | 0.00 | 26 | 18.18 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 115,439 | 10.29 | 7,833 | 17.99 | ||||
| 2025-08-13 | 13F | 马丁公司 /tn/ | 56,759 | 0.40 | 4,218 | 14.37 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 125,258 | -16.31 | 9,309 | -4.68 | ||||
| 2025-07-18 | 13F | Nabity-Jensen 投资管理公司 | 2,852 | -14.87 | 212 | -3.21 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 11,766 | 0.00 | 874 | 13.95 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 365,792 | 20.75 | 26,628 | 34.71 | ||||
| 2025-04-23 | 13F | CVFG有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,411 | 13.79 | 1,344 | -15.43 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 51,225 | -0.46 | 3,600 | -1.53 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 462 | -5.52 | 0 | |||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 41,926 | 2,760 | ||||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 7,265 | 11.99 | 540 | 27.42 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 60,000 | 0.00 | 4,459 | 13.90 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | Put | 200,000 | 14,864 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 396,285 | 63.42 | 29,452 | 88.21 | ||||
| 2025-08-19 | 13F | 元素足尖顾问有限公司 | 3,912 | 0.00 | 291 | 13.73 | ||||
| 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 | 74,275 | 1.75 | 5,220 | 0.66 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 84,211 | 8,554.78 | 6,259 | 9,833.33 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 3,781 | 0.00 | 281 | 14.23 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 999 | -24.83 | 88 | -16.19 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 500 | 0.00 | 37 | 15.63 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 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 | 239,725 | 16.43 | 17,816 | 32.62 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 5,500 | 409 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 26,600 | 13,200.00 | 1,977 | 15,100.00 | |||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 314,537 | -1.45 | 23,376 | 12.25 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 360,300 | 26,777 | |||||
| 2025-05-19 | NP | BERIX - Carillon Chartwell 收入基金类别 Chartwell | 22,000 | 0.00 | 1,436 | -23.55 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 34,100 | 0.00 | 2,534 | 13.89 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 18,288 | 32.19 | 1,359 | 50.67 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 4,745 | -5.16 | 353 | 7.98 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 934,462 | 6.03 | 69,449 | 22.10 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 1,200 | -35.14 | 89 | -25.83 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 441,973 | 0.72 | 32,847 | 14.72 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 140,564 | 0.00 | 10,447 | 13.90 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 321,819 | 2.07 | 23,883 | 16.12 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 20,632 | -21.02 | 1,533 | -10.04 | ||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 101,962 | 29.40 | 7,578 | 47.38 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 1,645 | 73.71 | 122 | 100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 59 | 11.32 | 4 | 33.33 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 7,100 | 0.00 | 467 | -25.64 | ||||
| 2025-08-08 | 13F | 财富联盟 | 9,597 | 5.73 | 713 | 20.44 | ||||
| 2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 109,401 | 29.08 | 8,115 | 50.58 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 201,779 | 10,701.87 | 14,996 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 165 | 12 | ||||||
| 2025-08-06 | NP | SQBIX - X-Square 平衡基金有限责任公司机构类别 | 7,381 | 7.08 | 549 | 22.05 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 15,805 | 15.15 | 1,041 | -14.40 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 803 | 18.96 | 60 | 34.09 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 81,816 | -5.36 | 6,081 | 7.78 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 18,161 | -9.68 | 1,196 | -32.90 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 86,886 | 4.42 | 5,721 | -22.39 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 3,370 | -53.12 | 250 | -46.70 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 671,737 | -1.82 | 49,923 | 11.82 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 42,131 | 0.82 | 2,774 | -25.07 | ||||
| 2025-08-05 | 13F | JW Coons 顾问有限公司 | 5,223 | -1.88 | 388 | 11.82 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 10,369 | -33.11 | 683 | -50.33 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 15,714 | 31.99 | 1,168 | 50.39 | ||||
| 2025-05-12 | 13F | 蓝图投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 12,400,026 | 921,570 | ||||||
| 2025-07-22 | 13F | SOL资本管理公司 | 9,602 | -26.71 | 1 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,801,639 | -4.84 | 133,898 | 8.39 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 3,098 | -8.45 | 230 | 4.07 | ||||
| 2025-08-08 | 13F | 戴维斯财务顾问有限公司 | 4,529 | 0.00 | 337 | 13.90 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 5,826 | 38.19 | 433 | 57.09 | ||||
| 2025-08-14 | 13F | 威默联合公司 1 有限公司 | 3,220 | 0.00 | 239 | 3.02 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,776 | 182.11 | 195 | 182.61 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 15,005 | -4.62 | 1,115 | 8.67 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 3,220 | -49.55 | 226 | -50.11 | ||||
| 2025-08-01 | 13F | 温米尔公司 | 74,000 | 5,500 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 42,505 | -67.50 | 3,159 | -63.00 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 357,323 | -0.16 | 27 | 13.04 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 257,691 | -4.06 | 19,152 | 9.27 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,594 | -5.62 | 118 | 7.27 | ||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 223,104 | -15.10 | 14,689 | -36.89 | ||||
| 2025-07-24 | 13F | 生动财富管理有限责任公司 | 34,015 | 2.39 | 2,528 | 16.61 | ||||
| 2025-05-15 | 13F | Kensico 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 577 | -13.36 | 39 | -4.88 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 6,448 | 2.03 | 479 | 16.26 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 850,868 | 54.81 | 63,237 | 76.33 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 401 | 208.46 | 26 | 160.00 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 213,264 | -1.37 | 15,850 | 12.33 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 116 | -49.12 | 9 | -42.86 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 5,378 | -2.71 | 400 | 10.83 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 5,921 | 0.08 | 416 | 15.56 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 27,918 | 15.29 | 2,075 | 31.27 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 2,745 | -26.05 | 204 | -15.70 | ||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 3,092 | -3.50 | 230 | 9.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 162,599 | -3.55 | 12,084 | 9.85 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 11,992,031 | 1.56 | 891,248 | 15.68 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 4,113 | 2.75 | 306 | 16.86 | ||||
| 2025-07-16 | 13F | 奥克塔维亚财富顾问有限责任公司 | 2,827 | -13.07 | 210 | -0.94 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 377,509 | -9.22 | 28,056 | 3.40 | ||||
| 2025-06-26 | NP | FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,144 | 0.00 | 5,738 | -25.68 | ||||
| 2025-08-12 | 13F | 双焦点资本合作伙伴有限公司 | 2,925 | 217 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 149,654 | 27.29 | 11,122 | 44.99 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 3,801 | -24.45 | 282 | -14.02 | ||||
| 2025-08-08 | 13F | CWS 财务顾问有限责任公司 | 2,757 | 205 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 906,748 | -0.30 | 67 | 13.56 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 10 | -99.90 | 7 | -99.08 | ||||
| 2025-08-13 | 13F | Ecofi投资公司 | 7,550 | -1.95 | 649 | 51.05 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 84,032 | -1.06 | 6,245 | 12.71 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 3,646 | -0.92 | 271 | 12.50 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 3,875 | 12.97 | 288 | 28.70 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,392,000 | -55.48 | 103,453 | -49.29 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 3,497 | 25.75 | 260 | 43.09 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 145 | 11 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 97,135 | -12.37 | 7,219 | -0.18 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 70,000 | 1,650.00 | 5,202 | 1,893.10 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 988 | 73 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 10,727 | 5.96 | 797 | 20.76 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 14,699 | 62.49 | 1,092 | 85.08 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 5,589 | 368 | ||||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 2,530 | 7.52 | 188 | 22.88 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 68,835 | -1.99 | 4,838 | -3.05 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 5,990 | 4.37 | 445 | 18.98 | ||||
| 2025-08-14 | 13F | 多西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 1,021 | -66.38 | 67 | -75.09 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 8,289 | 4.59 | 616 | 19.15 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 563,504 | -15.00 | 41,876 | -2.75 | ||||
| 2025-08-12 | 13F | 维克曼投资顾问公司 | 40,234 | -0.61 | 2,990 | 13.21 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,023,979 | 22.44 | 71,965 | 21.12 | ||||
| 2025-07-24 | 13F | Tandem 资本管理公司 /adv | 13,895 | 0.00 | 1,033 | 13.91 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 6,394 | -3.75 | 475 | 9.70 | ||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 16,409 | 1.09 | 1,220 | 15.11 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 3,667 | -10.76 | 273 | 1.49 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 138,900 | 84.95 | 10,323 | 110.67 | |||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 22 | 46.67 | 2 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 84,861 | -65.92 | 6,307 | -61.18 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 535,700 | -23.41 | 39,813 | -12.76 | |||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 7,829 | 22.44 | 582 | 39.33 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 21,203 | 39.47 | 1,576 | 58.93 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 878,073 | 2.98 | 65,258 | 17.29 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 5,325 | -12.85 | 396 | -0.75 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 4,123 | 32.83 | 306 | 61.05 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 655,318 | 4.95 | 43,146 | -21.99 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 14,575 | 89.90 | 1,083 | 116.60 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 109,272 | -5.77 | 8 | 14.29 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 497,975 | 71.80 | 37,010 | 95.69 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 17,104 | 10.41 | 1,271 | 25.84 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 219,790 | 6.55 | 16,335 | 21.36 | ||||
| 2025-08-29 | NP | BRWIX - AMG 经理 Brandywine 基金 I 级 | 66,860 | -3.20 | 4,969 | 10.28 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 297 | 22 | ||||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 3,000 | 223 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,365 | 85.21 | 101 | 110.42 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 3,628 | -0.47 | 270 | 13.50 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 9,412 | 7.78 | 700 | 22.85 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 3,343 | -10.26 | 248 | 2.06 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 72 | 33.33 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 67,183 | 16.32 | 4,993 | 32.51 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 29,177 | 1.43 | 2,168 | 15.50 | ||||
| 2025-04-11 | 13F | 皮斯卡塔夸储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-11 | 13F | Consilio 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 10,437 | -6.78 | 776 | 6.16 | ||||
| 2025-08-28 | NP | 股息及收益基金 | 74,000 | 5,500 | ||||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 309 | 0.00 | 23 | 10.00 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 389 | 1.04 | 29 | 12.00 | ||||
| 2025-06-26 | NP | FCLKX - 富达大盘股票 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 | 852 | 0.00 | 56 | -25.33 | ||||
| 2025-03-25 | 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 | 13,257 | -54.28 | 1,174 | -48.93 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 52,578 | -3.04 | 3,908 | 10.43 | ||||
| 2025-04-30 | 13F | Mjp 联营公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/ClearBridge 大盘成长基金 (A) 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 | 367,530 | -1.26 | 27,315 | 12.46 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 68,616 | 14.65 | 4,664 | 17.49 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 12,302 | -2.66 | 914 | 10.92 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 811 | 0.00 | 60 | 18.00 | ||||
| 2025-08-15 | 13F | 苏达国家银行安全 | 13,438 | 1.97 | 999 | 16.18 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 18,656 | -30.51 | 1,228 | -48.36 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 110,316 | -23.71 | 8,199 | -13.10 | ||||
| 2025-07-07 | 13F | RDA金融网络 | 4,126 | 0.68 | 307 | 14.61 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 134 | -30.93 | 9 | -30.77 | ||||
| 2025-05-12 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 洞察顾问有限责任公司/ PA | 7,566 | -0.20 | 562 | 13.77 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 21,073 | 49.98 | 1,387 | 11.50 | ||||
| 2025-04-25 | 13F | TBH 全球资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 7,645 | -55.22 | 537 | -55.73 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 3,668 | 1.83 | 273 | 15.74 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 11,987,911 | 15.95 | 842,510 | 14.70 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 1,817,656 | 19.91 | 135,088 | 36.58 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 3,474 | -1.98 | 258 | 11.69 | ||||
| 2025-08-14 | 13F | 哈伯资产管理公司 | 102,226 | 7,597 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 16,597 | -4.16 | 1,233 | 9.21 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 9,679 | 10.86 | 719 | 25.26 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 559 | -86.25 | 37 | -89.97 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 5,310 | 395 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,980 | -5.80 | 147 | 7.30 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 269,822 | 22.82 | 20 | 42.86 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 286 | 27.68 | 19 | -5.26 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 64,841 | -2.74 | 4,819 | 10.76 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 108,193 | -2.90 | 8,041 | 10.59 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 15,839 | -18.44 | 1,177 | -7.10 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 30,571 | -0.60 | 2,013 | -26.14 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 13,839 | 13.47 | 1,029 | 29.31 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 7,512 | 2.62 | 557 | 16.53 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 250,837 | 0.80 | 16,515 | -25.07 | ||||
| 2025-04-25 | 13F | 纳维特财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 25,413 | -0.65 | 1,889 | 13.12 | ||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 13,284 | -1.12 | 1 | |||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 7,582 | 1 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行 | 49,516 | 2.15 | 3,678 | 16.25 | ||||
| 2025-04-11 | 13F | 顶峰财富管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 376,937 | 134.95 | 28,014 | 167.61 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 37,136 | 42.16 | 2,760 | 61.91 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 1,247 | 91.55 | 93 | 119.05 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 38,233 | -1.39 | 2,841 | 12.34 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 1,719 | 0.00 | 128 | 13.39 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 491 | 6.05 | 32 | -21.95 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 5,011 | 36.47 | 350 | 46.03 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 317 | 8.19 | 21 | -20.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 576 | 12.50 | 38 | -17.78 | ||||
| 2025-05-14 | 13F | 埃莱维斯特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rmsincerbeaux 资本管理有限公司 | 34,100 | 0.00 | 2,534 | 13.89 | ||||
| 2025-08-14 | 13F | 红木格罗夫资本有限责任公司 | 162,404 | -11.45 | 12,070 | 0.85 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 34,800 | -50.00 | 2,586 | -43.05 | |||
| 2025-07-10 | 13F | 巴德尔银行 | 161,320 | 21.69 | 11,934 | 39.98 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 538 | 17.98 | 35 | -12.50 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 24,826 | -0.78 | 1,845 | 13.05 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 143,634 | -23.70 | 10,675 | -13.10 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 3,548 | 14.30 | 264 | 30.20 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 89 | -41.83 | 7 | -53.85 | ||||
| 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 | 174,493 | -5.24 | 12,263 | -6.26 | ||||
| 2025-08-04 | 13F | 经济金融服务公司 | 22,163 | 68.54 | 1,647 | 91.96 | ||||
| 2025-07-14 | 13F | LCM资本管理公司 | 4,062 | -0.22 | 302 | 13.58 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 68 | 0.00 | 5 | 0.00 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 11,716 | 0.15 | 823 | -0.96 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 6,105 | 0.00 | 454 | 13.82 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 1,385 | -17.80 | 103 | -6.42 | ||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 3,399 | -1.45 | 253 | 12.00 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 498,345 | 68.76 | 37,037 | 92.22 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 7,140 | 14.59 | 531 | 30.54 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 110 | 0.00 | 8 | 14.29 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 4,691 | -3.38 | 306 | -26.09 | ||||
| 2025-05-07 | 13F | 第一中心咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 伯克希尔银行 | 2,894 | 215 | ||||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 205 | 0.00 | 15 | 15.38 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 189,825 | 641.50 | 14,108 | 744.73 | ||||
| 2025-08-26 | NP | QLMLOX - ClearBridge 可变大盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130,452 | 0.00 | 9,695 | 13.91 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,371 | -0.09 | 251 | 13.64 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 12,400 | 8.77 | 922 | 23.96 | ||||
| 2025-05-30 | NP | GABF - Gabelli 金融服务机会 ETF | 238 | -4.03 | 16 | -28.57 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 44,372 | 1.66 | 3,298 | 15.81 | ||||
| 2025-08-12 | 13F | 瑞石顾问有限责任公司 | 6,114 | -4.26 | 454 | 9.13 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 141,486 | 11.09 | 10,515 | 26.53 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 15,345 | -4.03 | 1,140 | 9.30 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 3,461 | -13.11 | 257 | -0.77 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,612,410 | -26.75 | 194,094 | -16.24 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 49,500 | -64.29 | 3,674 | -58.99 | |||
| 2025-08-04 | 13F | 五大湖退休公司 | 16,805 | 0.68 | 1,249 | 14.60 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,640 | 8.32 | 108 | -20.15 | ||||
| 2025-08-07 | 13F | Clarity 财富顾问有限责任公司 | 7,484 | -2.67 | 556 | 10.98 | ||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 77,344 | -13.92 | 5,748 | -1.96 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 14,026 | 57.88 | 1,042 | 79.97 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 58,217 | -8.41 | 4,327 | 4.32 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 121,100 | 32.06 | 9,000 | 50.43 | |||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 676 | -36.17 | 50 | -27.54 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 938,800 | 3.87 | 69,772 | 18.31 | |||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 1,750 | 20.03 | 130 | 36.84 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 3,758 | -82.14 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 18,759 | -1.37 | 1,394 | 12.42 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 31,535 | 11.70 | 2 | 100.00 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 34,688 | 0.00 | 2,578 | 13.92 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 25,496 | 0.00 | 1,895 | 13.89 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 1,536 | 114 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,504 | 279.80 | 112 | 344.00 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 40,841 | -0.88 | 3,035 | 12.91 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 2,540 | 4.96 | 189 | 19.75 | ||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | LRGE - ClearBridge 大盘成长 ESG ETF 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 | 97,342 | 1.97 | 7,234 | 16.15 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 38,116 | -39.53 | 2,833 | -31.15 | ||||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 2,890 | 215 | ||||||
| 2025-07-17 | 13F | 绿叶信托 | 186,128 | -6.89 | 13,833 | 6.05 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 1,685 | 6.31 | 125 | 21.36 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 3,448 | -28.88 | 256 | -18.99 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 5,816 | 0.00 | 409 | -1.21 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 14,620 | 10.09 | 1,087 | 25.40 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 13,612 | 3.62 | 1,012 | 17.97 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 251 | 17.29 | 19 | 38.46 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 14,238 | 27.57 | 1,058 | 45.33 | ||||
| 2025-04-17 | 13F | 我艾利森有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 618,300 | 8.77 | 45,952 | 23.89 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 2,267 | 56.24 | 168 | 36.59 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 10,046 | 6.00 | 747 | 20.71 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 5,743 | 27.00 | 427 | 44.41 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 31,314 | -4.43 | 2,327 | 8.89 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 124 | 0.00 | 9 | 12.50 | ||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 52,859 | 0.93 | 3,928 | 14.95 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 168,419 | -15.51 | 11,089 | -37.20 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 7,677 | -5.13 | 571 | 7.95 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 610 | 45 | ||||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 5,975 | 19.50 | 444 | 36.20 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 14,434 | -2.12 | 1,073 | 11.43 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 6,283 | -51.13 | 467 | -44.39 | ||||
| 2025-08-13 | 13F | 法国集团 | 68,278 | 22.85 | 5,052 | 32.04 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 17,017 | 0.00 | 1,265 | 13.87 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 455 | 0.00 | 34 | 3.13 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 660,530 | 4.99 | 41,820 | 10.04 | ||||
| 2025-07-21 | 13F | 成功的投资组合有限责任公司 | 4,852 | -0.14 | 361 | 13.56 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 39 | -95.82 | 3 | -96.67 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 283 | -6.29 | 21 | 10.53 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 3,672 | 19.65 | 273 | 36.00 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 7,074 | 6.18 | 526 | 20.97 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 154,991 | 2.76 | 11,519 | 17.04 | ||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 41,780 | 56.88 | 3,077 | 77.29 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 11,238 | 4.17 | 835 | 16.78 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 36,705 | 15.00 | 2,728 | 30.98 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 16,089 | -22.18 | 1,196 | -11.42 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,618 | 110 | ||||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 105 | 31.25 | 8 | 40.00 | ||||
| 2025-08-11 | 13F | 松露猎犬资本有限责任公司 | 32,500 | -32.29 | 2,415 | -22.89 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 12,640 | -1.90 | 939 | 11.79 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 274,699 | -1.72 | 20,416 | 11.94 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 30,000 | -9.09 | 2,230 | 3.53 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 156,523 | 184.09 | 11,633 | 223.56 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 604 | -23.06 | 45 | -13.73 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 3,292 | -61.07 | 231 | -61.50 | ||||
| 2025-04-21 | 13F | IMS投资管理服务有限公司分析师 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 915,697 | 12.17 | 64,355 | 10.95 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 1,425,400 | 2.97 | 105,936 | 17.28 | |||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 159,096 | -1.06 | 12 | 10.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 321 | -0.62 | 24 | 9.52 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 391,560 | 1.05 | 29,101 | 15.10 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 550,246 | 2.51 | 41 | 14.29 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 3,048,800 | -12.01 | 226,587 | 0.22 | |||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 501,629 | 55.53 | 35,254 | 53.85 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,072,678 | -64.90 | 79,721 | -60.02 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,017,309 | 49.95 | 447,197 | 70.82 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 守望者集团公司 | 44,832 | 0.05 | 3,332 | 13.96 | ||||
| 2025-08-14 | 13F | 什未林博伊尔资本管理公司 | 86,859 | -6.99 | 6,455 | 5.94 | ||||
| 2025-07-29 | 13F | 诺瓦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Audent 全球资产管理有限责任公司 | 36,297 | 0.00 | 2,698 | 13.89 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 21,177 | 4.46 | 1,574 | 18.99 | ||||
| 2025-04-11 | 13F | Krs资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 533 | 0.00 | 40 | 14.71 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,828,616 | -1.32 | 358,863 | 12.39 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 5,955 | -19.34 | 392 | -39.97 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,375,800 | 24.12 | 102,249 | 41.38 | |||
| 2025-07-22 | 13F | 阿尔塔财富顾问有限责任公司 | 18,221 | -4.19 | 1,354 | 9.19 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 507,600 | -80.15 | 37,725 | -77.39 | |||
| 2025-07-24 | 13F | 支付宝证券公司 | 28 | -3.45 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 万斯财富公司 | 6,327 | -0.03 | 470 | 14.08 | ||||
| 2025-08-06 | 13F | 奥布莱恩格林公司 | 4,289 | -0.19 | 319 | 13.57 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 19,424 | -3.44 | 1,444 | 9.98 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 44,477 | 0.00 | 3,306 | 13.89 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 2,538 | 0.63 | 189 | 14.63 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 18,612 | -26.28 | 1,383 | -16.03 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 132,551 | -35.49 | 9,851 | -26.52 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 21,356 | 7.56 | 1,587 | 22.55 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 27,858 | -2.03 | 2,070 | 11.59 | ||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 2,364 | -4.60 | 156 | -29.22 | ||||
| 2025-08-12 | 13F | Guerra 顾问公司 | 10,054 | 25.03 | 747 | 42.56 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 28 | 2 | ||||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 10,987 | -53.03 | 817 | -46.53 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 88,587 | -8.98 | 6,584 | 3.67 | ||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 364 | -1.89 | 24 | -28.12 | ||||
| 2025-03-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 38 | 15.15 | 3 | 50.00 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 26,048 | 39.91 | 1,936 | 59.39 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 3,534 | -1.40 | 263 | 12.45 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 1,141,849 | 36.77 | 84,862 | 55.78 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 1,381,500 | 3,353.75 | 102,673 | 3,833.83 | |||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 336 | -11.11 | 25 | 0.00 | ||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 27,317,362 | 6.84 | 2,030,215 | 21.69 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 6,000 | 446 | ||||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 6,542,450 | 9.52 | 486,235 | 24.74 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 10,322 | 0.00 | 767 | 13.97 | ||||
| 2025-07-21 | 13F | 科德角五美分储蓄银行 | 58,432 | 0.00 | 4,559 | 0.00 | ||||
| 2025-08-14 | 13F | 投资公司 | 146,380 | -1.34 | 10,879 | 12.36 | ||||
| 2025-07-25 | 13F | 萨瑟金融集团公司 | 766,890 | -1.49 | 56,995 | 12.20 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 531,461 | 0.76 | 37,351 | -0.33 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 3,535 | 1.73 | 263 | 15.93 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 8,678 | 2.24 | 645 | 14.80 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 220,400 | 6.37 | 16,380 | 21.16 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 106 | 11.58 | 7 | -25.00 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 15,445 | 171.39 | 1 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 3,569,023 | 44.97 | 265,250 | 65.13 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 4,228 | -14.46 | 314 | -2.48 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 580,900 | 14.24 | 43,172 | 30.12 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 370,800 | 10.85 | 27,558 | 26.26 | |||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 14,621 | 7.62 | 1,087 | 22.57 | ||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 10,000 | 0.00 | 743 | 13.96 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,965,241 | 8.52 | 208,397 | 7.35 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 208 | 0.00 | 15 | 15.38 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 16 | -99.91 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 规则一合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 21,219 | 8,253.94 | 1,577 | 5,334.48 | ||||
| 2025-06-26 | NP | GRNY - Fundstrat Granny Shots 美国大盘股 ETF | 357,134 | 23,514 | ||||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 12,592 | -1.79 | 936 | 11.84 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 955,397 | 24.76 | 71,005 | 42.11 | ||||
| 2025-07-23 | 13F | 罗伯茨财富顾问有限责任公司 | 48,447 | 1.20 | 3,601 | 15.27 | ||||
| 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 | 565,739 | -1.00 | 39,760 | -2.07 | ||||
| 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 | 4,685 | -10.15 | 348 | 2.35 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,500 | 108.20 | 5,625 | 132.59 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 12 | -97.29 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 825 | -13.43 | 0 | |||||
| 2025-07-31 | 13F | 城邦银行 | 1,194 | 0.00 | 89 | 14.29 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 16,003 | -8.47 | 1,418 | 2.24 | ||||
| 2025-07-23 | 13F | 拉拉威金融公司 | 4,128 | 0.00 | 307 | 13.75 | ||||
| 2025-04-25 | 13F | PMC FIG 机会有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | LLPFX - Longleaf Partners 基金 | 470,248 | 0.53 | 34,949 | 14.50 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 36,292 | 5.22 | 2,697 | 19.87 | ||||
| 2025-08-13 | 13F | 金融复仇者公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 73,953 | 468.43 | 4,869 | 322.66 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 遗产财富顾问 | 65 | 0.00 | 5 | 0.00 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 5,935 | -1.25 | 441 | 12.50 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,209 | -94.70 | 164 | -93.97 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 1,618 | -8.22 | 120 | 4.35 | ||||
| 2025-04-11 | 13F | 焦耳金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 捷克国家银行 | 237,721 | 4.62 | 17,667 | 19.17 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 5,498 | -2.98 | 386 | -3.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 46,206 | -5.20 | 3,434 | 7.99 | ||||
| 2025-08-14 | 13F | 倾斜全球管理有限责任公司 | 27,476 | 106.26 | 2,042 | 134.98 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 3,104 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 683,313 | 43.75 | 51 | 61.29 | ||||
| 2025-08-11 | 13F | 艾睿金融公司 | 3,026 | 225 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 5,490 | 833.67 | 386 | 839.02 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 99,956 | 0.90 | 7,429 | 14.93 | ||||
| 2025-04-18 | 13F | 牧羊人金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | 21,810 | 1,621 | ||||||
| 2025-04-18 | 13F | 昌盛财富管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F/A | RK资本管理有限责任公司/佛罗里达州 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 52 | 33.33 | 4 | 50.00 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 8,379 | -0.51 | 623 | 13.30 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 10,822 | -3.33 | 804 | 7.77 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 3,622 | -11.16 | 236 | -31.99 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 63 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 韦尔奇资本合伙公司/纽约州 | 62,463 | -3.12 | 5 | 0.00 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 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 | 156 | -28.44 | 10 | -47.37 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 19,459 | -0.76 | 1,446 | 13.06 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 38,291 | 0.56 | 2,846 | 14.53 | ||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 13,441 | 0.53 | 999 | 14.98 | ||||
| 2025-08-12 | 13F | EULAV资产管理 | 32,000 | 0.00 | 2,378 | 13.89 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 25 | -3.85 | 2 | -50.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 89,187 | -1.76 | 6,628 | 11.90 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,651 | 2.24 | 197 | 16.57 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 12,059 | -2.91 | 896 | 10.62 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 8,360,474 | -4.88 | 637,988 | 17.63 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 50,877 | 34.19 | 3,781 | 52.89 | ||||
| 2025-07-02 | 13F | 挪威储蓄银行 | 3,830 | -37.01 | 285 | -28.28 | ||||
| 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 | 348,430 | 1.07 | 25,895 | 15.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,893,000 | 84.59 | 140,688 | 110.25 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,046,372 | -51.10 | 77,766 | -44.31 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 21,766 | 4.89 | 1,530 | 3.73 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 4,840 | 0.85 | 360 | 14.70 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 3,047,500 | -11.19 | 226,490 | 1.16 | |||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 88,269 | 49.71 | 6,500 | 69.23 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 5,882 | -71.51 | 437 | -67.56 | ||||
| 2025-04-21 | 13F | 奥戴尔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 13,293 | 988 | ||||||
| 2025-07-30 | 13F | 哨兵有限责任公司 | 12,371 | 0.00 | 919 | 13.88 | ||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 10 | 0.00 | 1 | |||||
| 2025-04-29 | NP | SEEFX - Saturna可持续股票基金 | 2,900 | 0.00 | 206 | -17.93 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 35,936 | 0.58 | 2,671 | 14.54 | ||||
| 2025-05-15 | 13F | 阿什福德资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 绩效财富合作伙伴有限责任公司 | 7,502 | -12.95 | 558 | -0.89 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 193,692 | -0.20 | 14,395 | 13.67 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 297 | 18.33 | 22 | 37.50 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 4,000 | 0.00 | 297 | 13.79 | ||||
| 2025-07-29 | 13F | 联合银行 | 17,388 | 40.07 | 1,292 | 59.51 | ||||
| 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 | 341,859 | 2.10 | 22,508 | -24.11 | ||||
| 2025-08-13 | 13F | 林奇资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 337,312 | 4.12 | 25,069 | 18.59 | ||||
| 2025-08-13 | 13F | 周联营管理公司 | 41,000 | 0.00 | 3,047 | 13.91 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 47,262 | 3 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 34,831 | 1.37 | 2,622 | 15.46 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A2 系列 | 901 | -8.25 | 67 | 3.13 | ||||
| 2025-07-15 | 13F | 韦克罗斯合伙人有限公司 | 185,802 | 2.97 | 13,809 | 17.28 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 17,459 | -11.40 | 1,298 | 0.93 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 942 | 30.47 | 0 | |||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 12,665 | 10.49 | 941 | 25.97 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 17,317 | 6.32 | 1,287 | 21.09 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 407,956 | -3.94 | 30,319 | 9.41 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 165,000 | -45.07 | 12,263 | -37.44 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 11,368 | 845 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 14,536 | 332.23 | 1,080 | 393.15 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 98,386 | 2.05 | 7,312 | 16.25 | ||||
| 2025-05-14 | 13F | 奥西尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 3 | 0.00 | |||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 22,372 | 4.16 | 1,663 | 18.63 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 125,538 | 55.64 | 8,179 | 30.20 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 2,752 | 15.82 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 2,589 | -45.52 | 192 | -38.06 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 540,945 | 0.65 | 40,203 | 14.64 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 16,586 | 5.24 | 1,233 | 19.84 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 2,487 | 7.62 | 185 | 22.67 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 12 | -97.29 | 1 | -100.00 | ||||
| 2025-08-26 | NP | ISHP - 第一信托纳斯达克零售 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,391 | 3.11 | 103 | 17.05 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,363,117 | -60.74 | 101,307 | -55.29 | ||||
| 2025-08-14 | 13F | 沃顿商业集团有限责任公司 | 2,975 | 0 | ||||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 32,004 | 1.07 | 2,379 | 15.10 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 188 | -43.54 | 14 | -38.10 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 79,208 | -16.64 | 5,168 | -36.27 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,250 | 38.89 | 93 | 21.05 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Put | 42,500 | 3,159 | |||||
| 2025-05-05 | 13F | 海岸资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 42,500 | 3,159 | |||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 539,569 | 8.99 | 37,921 | 7.81 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 191,937 | 25.01 | 14,265 | 42.38 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,382 | -35.86 | 177 | -26.86 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 24,000 | 0.00 | 1,784 | 13.86 | ||||
| 2025-07-11 | 13F | Bouvel 投资合伙人有限责任公司 | 23,030 | 1,712 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 142,236 | 0.29 | 10,448 | 10.94 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 10,321 | 0.00 | 680 | -25.71 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,214,165 | 22.61 | 165 | 40.17 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 60 | 4 | ||||||
| 2025-07-25 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 26,098 | -1.41 | 1,834 | -2.45 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 124 | -65.27 | 9 | -70.00 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 13,545 | 268.77 | 1,007 | 320.92 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 648 | 9.46 | 43 | -19.23 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 166,753 | 10.32 | 12,393 | 25.66 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 368,112 | 4.32 | 27,358 | 18.83 | ||||
| 2025-08-13 | 13F | 第1832章 | 36,370 | 2,703 | ||||||
| 2025-07-29 | 13F | 巴洛财富合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 枪证券公司 | 10,010 | -94.01 | 745 | -93.86 | ||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 卢肯投资分析有限责任公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 桦木资本管理有限责任公司 | 990 | 0.00 | 74 | 14.06 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 11,000 | 57.14 | 818 | 79.17 | ||||
| 2025-07-23 | 13F | 伍德信托金融公司 | 159,150 | -0.13 | 12 | 10.00 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 681 | 0.00 | 51 | 13.64 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 2,854 | 212 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 26,763 | 34.83 | 1,826 | 40.93 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 23,698 | 26.38 | 1,761 | 43.99 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 53,820 | -38.04 | 4,000 | -29.43 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 14,581 | -8.60 | 1,025 | -9.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 17,447 | -3.13 | 1,297 | 10.30 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 59,200 | -12.81 | 4,400 | -0.70 | |||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 4,905 | -3.82 | 365 | 9.64 | ||||
| 2025-07-24 | 13F | 韦弗资本管理有限公司 | 2,829 | 210 | ||||||
| 2025-08-08 | 13F | 林塞尔火车有限公司 | 4,527,838 | 8.55 | 336,509 | 23.64 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,659 | -18.89 | 272 | -7.82 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 26,179 | 1,946 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 25,049 | 2.43 | 1,862 | 16.68 | ||||
| 2025-05-02 | 13F | 复地资本有限公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 12,420 | -9.63 | 923 | 3.01 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 12,188 | -3.94 | 906 | 9.43 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 54,565 | 4.39 | 3,835 | 3.26 | ||||
| 2025-08-06 | 13F | 堡垒资产管理公司 | 236,290 | 17,321 | ||||||
| 2025-03-31 | NP | FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,700 | -43.42 | 3,162 | -36.80 | ||||
| 2025-07-30 | 13F | 第一州际银行 | 3,157 | -4.54 | 235 | 8.84 | ||||
| 2025-04-14 | 13F | 惠特克-迈尔斯财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 北礁资本管理有限公司 | 45,000 | 3,344 | ||||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 10,319 | -1.99 | 767 | 11.50 | ||||
| 2025-08-26 | NP | WIREX - 无线基金 | 3,870 | 0.00 | 288 | 13.89 | ||||
| 2025-04-21 | 13F | GFS 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 382,957 | 10.77 | 28,461 | 26.17 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 9,977 | -40.21 | 741 | -31.89 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 5,807 | -16.63 | 432 | -5.07 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 384,804 | -15.70 | 27,948 | -6.16 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 127,850 | 0.82 | 9,502 | 14.83 | ||||
| 2025-06-25 | NP | LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 700,000 | 0.00 | 46,088 | -25.67 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 8,721 | 161.34 | 648 | 198.62 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 600 | 0.00 | 45 | 12.82 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 485,700 | 140.80 | 36,097 | 109.68 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 2,487 | 0.00 | 164 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 121,900 | 151.34 | 9,060 | 118.87 | ||||
| 2025-08-21 | NP | VALIX - 价值线资本增值基金公司 | 32,000 | -8.57 | 2,378 | 4.16 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 65 | -57.24 | 5 | -55.56 | ||||
| 2025-06-25 | NP | EICVX - EIC 价值基金 A 类 | 146,230 | 51.76 | 9,628 | 12.79 | ||||
| 2025-08-04 | 13F | 现场和主要银行 | 300 | 0.00 | 22 | 15.79 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 190,297 | 61.75 | 14,143 | 84.24 | ||||
| 2025-08-28 | NP | TLGQX - 成长股票基金 | 25,308 | -2.18 | 1,881 | 11.37 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 4,442 | 5.89 | 330 | 20.88 | ||||
| 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 | 242,483 | -2.26 | 15,965 | -27.35 | ||||
| 2025-03-31 | NP | FEQHX - 富达对冲股票基金 | 7,499 | -18.84 | 664 | -9.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 11,384 | 81.07 | 846 | 106.34 | ||||
| 2025-08-05 | 13F | 杰赛普财富管理公司 | 14,088 | 22.86 | 1,047 | 39.97 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 5,400 | 401 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 980,349 | 0.53 | 72,860 | 15.37 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | Call | 22 | 266.67 | |||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 8,127 | 3.61 | 604 | 18.00 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 5,872 | 84.48 | 436 | 110.63 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 787,591 | 3.38 | 58,534 | 17.75 | ||||
| 2025-08-07 | 13F | 格兰奇资本有限责任公司 | 4,680 | -48.30 | 348 | -41.19 | ||||
| 2025-08-14 | 13F | 道富银行 | 43,611,970 | -2.08 | 3,241,242 | 11.54 | ||||
| 2025-05-15 | 13F | 罗斯柴尔德资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 300 | 0.00 | 22 | 15.79 | ||||
| 2025-08-14 | 13F | 白骑士战略财富顾问有限责任公司 | 7,063 | 17.29 | 525 | 33.67 | ||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ARTLX - Artisan 价值基金投资者股票 | 149,770 | 0.00 | 11,131 | 13.90 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 600,872 | 44,657 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Call | 75,000 | 5,574 | |||||
| 2025-08-11 | 13F | 花旗集团 | 2,081,528 | 0.22 | 154,699 | 14.16 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 50,032 | -6.43 | 3,718 | 6.56 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 310,000 | 23,039 | |||||
| 2025-07-08 | NP | WSACX - Wellington Shields 全盘基金机构股票 | 7,500 | -50.00 | 527 | -50.52 | ||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 35,937 | -12.57 | 2,366 | -35.02 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 595,884 | 12.63 | 44,227 | 28.15 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 187,121 | -7.37 | 13,907 | 5.50 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 5,498 | 39.68 | 409 | 59.38 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 168,888 | 16.56 | 11,120 | -13.36 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 30,000 | -40.00 | 2,230 | -31.67 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 21,554 | 23.09 | 1,602 | 40.19 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 3,437,344 | -1.72 | 255,463 | 11.94 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 25,391 | 13.26 | 1,887 | 29.07 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 4,373 | 2.34 | 325 | 16.91 | ||||
| 2025-08-11 | 13F | 中西部专业规划师有限公司 | 10,067 | 0.83 | 748 | 14.90 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 255,364 | 0.00 | 18,979 | 13.90 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 289 | 52.11 | 21 | 75.00 | ||||
| 2025-08-27 | NP | ARTRX - Artisan 全球机会基金投资者股票 | 412,749 | -7.01 | 30,676 | 5.91 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 31,859 | -1.61 | 2,368 | 12.07 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 43,029 | 38.89 | 3,198 | 58.19 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 7,031 | -28.01 | 523 | -18.05 | ||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 200,028 | -3.32 | 14,866 | 10.13 | ||||
| 2025-07-23 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 84,745 | -0.93 | 5,827 | 4.41 | ||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 13,237 | 0.00 | 984 | 13.90 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 142,767 | 2.38 | 10,610 | 16.62 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 123,959 | -4.93 | 9 | 12.50 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/月 | 241,894 | -0.34 | 17,978 | 13.52 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 13,677 | 21.25 | 1,016 | 38.04 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 5,794 | -0.12 | 431 | 13.76 | ||||
| 2025-07-28 | 13F | 多元化投资策略有限责任公司 | 55,995 | -0.13 | 4,162 | 13.75 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 54,807 | -15.79 | 3,608 | -37.42 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 310 | 0.00 | 23 | 15.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 22,044 | 7.35 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 卡迪夫公园顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,815 | -6.57 | 209 | 6.63 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 66,160 | -2.19 | 4,917 | 11.42 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 21,205 | 0.00 | 1,576 | 13.88 | ||||
| 2025-08-06 | 13F | OneAscent 财富管理有限责任公司 | 2,863 | 0 | ||||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 59,100 | 13.44 | 4,392 | 29.21 | ||||
| 2025-08-25 | NP | MBCGX - MassMutual 选择蓝筹成长基金 A 类 | 99,495 | -4.66 | 7,394 | 8.59 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 33,406 | -1.73 | 2,348 | -2.82 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 16,748 | -8.58 | 1,245 | 4.10 | ||||
| 2025-08-01 | 13F | 华侨银行 | 22,601 | 23.78 | 1,654 | 31.50 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 17,400 | 1,293 | ||||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,844 | 110.28 | 7,693 | 134.87 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 39,387 | 20.16 | 2,927 | 36.90 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Put | 100 | 7 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 17,138 | -1.40 | 1,118 | -24.61 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 阿克菲尔德财富策略有限责任公司 | 48,313 | 3.65 | 3,680 | 23.49 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 8,770 | -2.50 | 652 | 11.09 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 362,692 | 9.38 | 25,490 | 8.20 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 34,100 | 100.59 | 2,534 | 128.49 | ||||
| 2025-05-14 | 13F | 纳帕财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 142,762 | 2.87 | 10,610 | 17.19 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 694,784 | -3.09 | 51,636 | 10.38 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,340,435 | -2.97 | 100 | 10.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 230,442 | -5.59 | 17 | 13.33 | ||||
| 2025-05-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 4,883 | 363 | ||||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 3,700 | 1.65 | 0 | |||||
| 2025-07-08 | 13F | 博尔特伍德资本管理公司 | 7,020 | 10.81 | 522 | 26.15 | ||||
| 2025-05-02 | 13F | Triasima 投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 53 | 26.19 | 4 | 50.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 6,764 | -2.77 | 503 | 10.82 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 50 | -45.65 | 4 | -50.00 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 927 | 0.32 | 60 | -23.08 | ||||
| 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 | 471,641 | -1.25 | 31,053 | -26.60 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 104 | 8 | ||||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 1,090,268 | 1.72 | 81,029 | 15.86 | ||||
| 2025-07-25 | 13F | 西北资本管理公司 | 124 | 0.00 | 9 | 12.50 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 9,079 | -5.96 | 708 | 18.23 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 985,056 | 5.07 | 73,209 | 19.68 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 19,409 | -0.36 | 1,442 | 13.45 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 41 | 3 | ||||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 15,168 | 1,127 | ||||||
| 2025-08-11 | 13F | 哈萨克斯坦资产管理有限责任公司 | 4,474 | -62.79 | 333 | -57.65 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 16,242 | -2.96 | 1,207 | 10.53 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -395,385 | -29,385 | |||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 21,842 | 33.50 | 1,623 | 52.11 | ||||
| 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 | 14,868 | 52.20 | 1,105 | 73.31 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 3,235 | 0.00 | 240 | 13.74 | ||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 84 | 0.00 | 5 | -28.57 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 7,387 | -5.63 | 486 | -29.87 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 128,662 | 12.70 | 8,471 | -16.23 | ||||
| 2025-05-13 | 13F | 赫罗德顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 62,069 | 67.11 | 4,613 | 90.34 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 9,728 | -6.37 | 723 | 6.65 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 5,733 | 426 | ||||||
| 2025-08-26 | NP | AUXAX - 奥克斯焦点基金A股 | 1,100 | 0.00 | 82 | 14.08 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 2,962 | -18.74 | 220 | -7.17 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 41,925 | 0.00 | 2,760 | -25.67 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 7,630 | -20.10 | 498 | -39.02 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 23,500 | -36.66 | 1,747 | -27.85 | |||
| 2025-03-28 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 255,640 | -2.80 | 22,645 | 8.57 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,870 | 71.53 | 1,177 | 27.55 | ||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 8,106 | -38.32 | 1 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 44,800 | 56.64 | 3,330 | 78.40 | |||
| 2025-08-19 | 13F | 怀俄明州 | 8,071 | -36.43 | 600 | -27.66 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 465 | 0.00 | 35 | 13.33 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 133,500 | -13.93 | 9,922 | -1.97 | ||||
| 2025-08-28 | NP | FRNKX - 弗兰克价值基金投资者类别 | 17,539 | 7.68 | 1,303 | 22.69 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 3,103 | -11.44 | 231 | 0.88 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 伯明翰资本管理公司/等 | 5,850 | 0.00 | 435 | 13.91 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 500 | 0.00 | 37 | 15.63 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 67,290 | 4.67 | 5,001 | 19.22 | ||||
| 2025-08-11 | 13F | 拉尔夫斯资本有限责任公司 | 8,561 | -6.29 | 636 | 6.71 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 11,153 | 2.55 | 829 | 16.78 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 10,898 | -13.55 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Loomis Sayles 成长投资组合 IB 类 | 92,811 | -3.22 | 6,898 | 10.23 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | 20,700 | 10.70 | 1,538 | 26.07 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 3,222 | 0.00 | 226 | -0.88 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 189,800 | 532.67 | 14,106 | 620.75 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 10,296 | -14.56 | 765 | -2.67 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 21,179 | 38.11 | 1,574 | 55.28 | ||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 15,472 | -6.83 | 1,150 | 6.09 | ||||
| 2025-08-14 | 13F | 罗伯逊机会资本有限责任公司 | 136,915 | 26.31 | 10,176 | 43.86 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 84,662 | 12.32 | 6 | 50.00 | ||||
| 2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 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 | 239,800 | 0.00 | 17,822 | 13.90 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 7,644 | 568 | ||||||
| 2025-06-27 | NP | WEBL - Direxion 每日道琼斯互联网牛市 3 倍股票 | 36,925 | -29.76 | 2,431 | -47.79 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 541,994 | 34.03 | 40,281 | 52.66 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 47,744 | -4.44 | 3,548 | 8.87 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 3,223,952 | -7.94 | 239,137 | 6.76 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 76,281 | 2.98 | 5,669 | 3.79 | ||||
| 2025-08-05 | 13F | 入口私人财富有限责任公司 | 11,032 | -11.51 | 820 | 0.74 | ||||
| 2025-04-25 | 13F | 维瑞特资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 1,713 | -12.82 | 127 | -0.78 | ||||
| 2025-07-10 | 13F | 卢森堡银行 | 1,322 | 0.00 | 86 | 0.00 | ||||
| 2025-05-13 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 布鲁克斯摩尔联合公司 | 25,905 | 0.12 | 1,781 | 5.51 | ||||
| 2025-07-22 | 13F/A | HS 管理合作伙伴有限责任公司 | 1,078,900 | -16.94 | 80,184 | -5.40 | ||||
| 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 | 196,841 | 9.04 | 12,960 | -18.95 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 3,370 | 8.71 | 250 | 23.76 | ||||
| 2025-08-08 | 13F | KBC 集团 | 545,795 | -30.05 | 41 | -20.00 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 55,266 | -8.34 | 4,107 | 4.40 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 20,336 | -6.75 | 1,429 | -7.75 | ||||
| 2025-08-22 | NP | FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,000 | 0.00 | 4,459 | 13.90 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 65,812 | 9.95 | 4,891 | 21.70 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 4,206 | -15.91 | 313 | -4.29 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 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 | 172,231 | 51.61 | 11,340 | 12.68 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 16,769 | -30.06 | 1,179 | -30.83 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 4,304 | 0.09 | 320 | 13.93 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 125,477 | -2.93 | 9,610 | 13.94 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 507,429 | 26.50 | 33,110 | -3.29 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 165,000 | 32.00 | 10,766 | 0.92 | |||
| 2025-08-28 | NP | RWGFX - RiverPark/Wedgewood 基金零售类 | 26,857 | -2.35 | 1,996 | 11.26 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 62,242 | -1.61 | 4,626 | 12.04 | ||||
| 2025-05-05 | 13F | 忠诚金融集团咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 35,699 | 0.22 | 2,653 | 14.16 | ||||
| 2025-07-29 | NP | 博尔德增长与收入基金 | 500,000 | 0.00 | 35,140 | -1.08 | ||||
| 2025-05-13 | 13F | 登打士合伙人律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 103,270 | 0.00 | 8 | 16.67 | ||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 26,857 | -2.35 | 1,996 | 11.26 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 25,730 | 13.64 | 1,808 | 12.44 | ||||
| 2025-06-26 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 落基山顾问有限公司 | 4,422 | 0.00 | 329 | 13.89 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 3,048 | 227 | ||||||
| 2025-04-28 | 13F | 兰辛街顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 106 | -93.11 | 7 | -95.42 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 1,055 | 0.00 | 78 | 14.71 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 21,753 | 2.35 | 1,617 | 16.59 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 1,991 | 10.30 | 148 | 25.64 | ||||
| 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 | 53 | 3 | ||||||
| 2025-08-07 | 13F | 商业银行 | 29,678 | -24.29 | 2,206 | -13.77 | ||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 11,712 | 0.99 | 870 | 15.08 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 3,643 | 7.34 | 271 | 22.17 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 122,400 | -2.47 | 9,097 | 11.09 | ||||
| 2025-08-14 | 13F | JP Marvel 投资顾问有限公司 | 60,187 | -1.99 | 4,473 | 11.66 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 6,081 | 14.78 | 452 | 30.72 | ||||
| 2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | 50,684 | 12.86 | 3,767 | 28.53 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 1,517 | 3.83 | 113 | 17.89 | ||||
| 2025-08-29 | NP | MAVF-Matrix Advisors价值ETF | 39,192 | 0.00 | 2,913 | 13.88 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 59,659 | 2.35 | 4,434 | 16.57 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 54,566 | 0.00 | 3,835 | -1.08 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 3,609 | -26.80 | 268 | -16.51 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 41,939 | 88.68 | 3,117 | 112.41 | ||||
| 2025-08-14 | 13F | 特洛伊资产管理有限公司 | 233,998 | -1.23 | 17,391 | 12.50 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 473 | 0.00 | 35 | 16.67 | ||||
| 2025-06-26 | NP | FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,923 | 0.00 | 983 | -25.66 | ||||
| 2025-08-04 | 13F | 长荣财富管理有限公司 | 35,060 | 1.29 | 2,606 | 15.37 | ||||
| 2025-04-30 | 13F | Poinciana 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | NS合作伙伴有限公司 | 192,740 | -2.51 | 14,324 | 11.04 | ||||
| 2025-08-28 | NP | 麦迪逊备兑看涨期权和股票策略基金 | 51,300 | 0.00 | 3,813 | 13.89 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 17,380 | 30.22 | 1,292 | 48.39 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 160,495 | -0.37 | 11,928 | 13.48 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 69,110 | 1.62 | 5,136 | 15.75 | ||||
| 2025-04-11 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 3,588 | 0.00 | 234 | -23.53 | ||||
| 2025-08-05 | 13F | 子午线管理公司 | 79,989 | 3.55 | 5,500 | 9.13 | ||||
| 2025-07-23 | 13F | 加格农证券有限公司 | 6,517 | -1.15 | 484 | 12.56 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 68,958 | 4.03 | 6,108 | 40.09 | ||||
| 2025-08-11 | 13F | MainStreet 投资顾问有限责任公司 | 3,918 | -29.72 | 291 | -19.83 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 17,789 | -61.74 | 1,322 | -56.41 | ||||
| 2025-08-25 | NP | MEIFX - MERIDIAN 增强型股票基金传统类 | 14,660 | 0.00 | 1,090 | 13.91 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 38,289 | 42.91 | 2,846 | 62.76 | ||||
| 2025-08-13 | 13F | 哈德森投资组合管理有限责任公司 | 10,484 | -1.87 | 779 | 11.76 | ||||
| 2025-04-29 | 13F | 核心第一银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 莫特科 | 181 | -23.63 | 12 | -20.00 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 121,100 | -0.98 | 177 | -69.18 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 59,200 | 31.56 | 216 | 254.10 | |||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 23,049 | 1,713 | ||||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 492,616 | -3.57 | 36,611 | 9.83 | ||||
| 2025-04-28 | 13F | 磁石财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 600,868 | -6.76 | 44,657 | 6.20 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 15,781 | 22.87 | 1,173 | 39.86 | ||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 14,285 | 1.15 | 1,062 | 15.20 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 200 | -75.00 | 0 | |||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 3,001 | 95.00 | 198 | 44.85 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,760,467 | 2.94 | 279,478 | 17.24 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 324,218 | -6.71 | 24,096 | 6.26 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 132,200 | 526.54 | 9,825 | 614.03 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | 4,952 | -79.17 | 368 | -76.26 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 88,200 | 232.83 | 6,555 | 279.12 | |||
| 2025-08-12 | 13F | 阿彻投资公司 | 677 | 0.00 | 50 | 13.64 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 18,370 | -2.91 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 5,414 | -86.67 | 402 | -84.82 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 67,956 | 1.87 | 4,474 | -24.28 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 20,198 | 8.40 | 1,501 | 23.54 | ||||
| 2025-08-14 | 13F | 奥利安投资公司 | 8,859 | -2.37 | 658 | 11.15 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 26,016 | 187.72 | 1,934 | 228.18 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 82,161 | -42.74 | 6,106 | -34.78 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 28,521 | 23.86 | 2,120 | 41.08 | ||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 6,939 | -2.49 | 516 | 10.99 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 6 | 0 | ||||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 9,141 | 18.09 | 679 | 34.46 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 148 | 0.00 | 11 | 22.22 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 10 | -23.08 | 1 | |||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 100 | 0.00 | 7 | 16.67 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 49,355 | -8.06 | 3,668 | 4.74 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 269,800 | 20.12 | 20,052 | 36.82 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 17,447 | 99.65 | 1,393 | 144.39 | ||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 6,902 | -12.24 | 1 | |||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 1,071 | 70 | ||||||
| 2025-07-29 | 13F | Koa 财富管理有限公司 | 15,103 | 0.27 | 1,122 | 14.26 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 30,120 | -7.70 | 2,239 | 5.12 | ||||
| 2025-06-30 | NP | BOGSX - 黑橡新兴技术基金 | 15,720 | 0.00 | 1,035 | -25.65 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 20,500 | 2.50 | 1,524 | 16.70 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 223,705 | 32.05 | 16,626 | 50.40 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 1,744 | 18.08 | 0 | |||||
| 2025-08-14 | 13F | 贾斯珀里奇合伙人有限合伙人 | 83,007 | 0.00 | 6,169 | 13.90 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 4,108 | 0.88 | 305 | 15.09 | ||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 4,330 | 16.02 | 322 | 32.10 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 25,000 | 0.00 | 1,858 | 13.92 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 4,255 | -4.34 | 287 | -23.94 | ||||
| 2025-08-11 | 13F | 添马证券有限责任公司 | 298,682 | 3.53 | 22,198 | 17.92 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 9,109 | 2.24 | 677 | 16.35 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 250 | -18.83 | 19 | -10.00 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 15,581 | 16.07 | 1,095 | 14.90 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 5,256 | -2.94 | 391 | 10.48 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 204,026 | -1.91 | 15,163 | 11.72 | ||||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 7,006 | -15.14 | 521 | -3.35 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -150 | 13.74 | ||||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 24,570 | -64.00 | 1,826 | -58.99 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,518 | -41.41 | 113 | -33.73 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 34,230 | 103.21 | 2,544 | 133.09 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 2,935 | -7.27 | 230 | 11.17 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 8,539 | 635 | ||||||
| 2025-05-15 | 13F | 普兰公司有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 19,681 | -4.87 | 1,463 | 8.38 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 21,457 | 1.75 | 1,831 | 33.16 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 473 | 7.74 | 35 | 25.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 434,445 | 1.64 | 32,288 | 15.77 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 389,585 | -17.92 | 28,954 | 12.13 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 24,994 | -8.07 | 1,858 | 4.68 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 21,540 | 8.08 | 2 | 0.00 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 60,485 | -2.97 | 4,251 | -4.02 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 2,287 | -51.10 | 203 | -29.37 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 550 | 0.73 | 41 | 14.29 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 865,372 | 3.56 | 64,310 | 17.95 | ||||
| 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 | 77,100 | 0.00 | 5,730 | 13.92 | ||||
| 2025-06-30 | NP | SATO - Invesco Alerian Galaxy 加密经济 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 | 1,204 | -0.99 | 79 | -26.17 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 3,037 | -16.47 | 213 | -17.44 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 14,148 | -74.04 | 1,051 | -70.44 | ||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 3,890 | 0.00 | 289 | 14.23 | ||||
| 2025-08-14 | 13F | 红木金融网络公司 | 3,194 | 0.47 | 237 | 14.49 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 | 551 | 2.23 | 36 | -23.40 | ||||
| 2025-04-29 | 13F | VELA 投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 31,183 | -2.09 | 2,053 | -27.22 |
