机构投资人持股和股东
Lucid Group, Inc. (US:LCID) 有 693 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 2,330,245,416 股股票。 最大股东包括 Public Investment Fund, Vanguard Group Inc, BlackRock, Inc., UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, State Street Corp, and Balyasny Asset Management Llc .
Lucid Group, Inc. (NasdaqGS:LCID)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 9, 2025 is 19.39 / share. Previously, on September 10, 2024, the share price was 35.30 / share. This represents a decline of 45.07% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 30,856 | 0.17 | 65 | -12.16 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 275 | 0.00 | 1 | |||||
| 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 | 458,903 | 15.29 | 1,152 | 4.83 | ||||
| 2025-08-04 | 13F | 联合银行 | 55,350 | 9.32 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 12,054 | -2.20 | 25 | -13.79 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 2,146,111 | 4,528 | ||||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,053,065 | -9.28 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 12,668 | 0 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 714,643 | 34.22 | 1,508 | 17.00 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 384 | -36.63 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 128,570 | -28.24 | 287 | -27.96 | ||||
| 2025-08-08 | 13F | 比昂多投资顾问有限责任公司 | 17,000 | 0.00 | 36 | -14.63 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 10,200 | 0.00 | 22 | -12.50 | ||||
| 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 | 535,770 | 1.69 | 1,345 | -7.57 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 4,412,178 | 356.95 | 11,075 | 315.69 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 600 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 150,958 | 5.53 | 379 | -4.06 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,773,188 | 26.80 | 3,741 | 10.55 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 16,686 | 11.49 | 35 | -2.78 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 500 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 28,559 | 63.10 | 60 | 42.86 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 42,764 | 0.00 | 90 | -12.62 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 22,715 | 0.00 | 48 | -12.96 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 283,500 | 0.00 | 598 | -12.83 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 1,500 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 40 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 17,347 | 37 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,444,599 | -73.45 | 3,048 | -76.85 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 45 | 0 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,822,941 | 18.57 | 3,846 | 3.39 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,971 | 23 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 13 | 0 | ||||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 15,813 | -0.63 | 33 | -13.16 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 2,073,811 | -6.33 | 4,625 | -5.90 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 3,395,795 | 576.66 | 7,210 | 493.82 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 121,627 | 5.28 | 257 | -8.24 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,762,262 | 13.19 | 5,828 | -1.30 | ||||
| 2025-05-12 | 13F | 艾迪生顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 6,695 | 21.95 | 17 | 6.67 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 7,190 | 55.09 | 15 | 50.00 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 80,000 | 169 | |||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 900,200 | 1,899 | |||||
| 2025-08-13 | 13F | 交叉点金融有限公司 | 14,000 | 0.00 | 30 | -12.12 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 287 | -4.97 | 1 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 18,150 | 12.81 | 38 | 0.00 | ||||
| 2025-04-30 | 13F | 尼萨投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 420,428 | 0.00 | 887 | -12.78 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 632 | 1 | ||||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 52,995 | 5.86 | 112 | -8.26 | ||||
| 2025-08-28 | NP | BATT - Amplify 先进电池金属和材料 ETF | 214,690 | 2.60 | 453 | -10.67 | ||||
| 2025-07-30 | NP | DRIV - Global X 自动驾驶和电动汽车 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 | 1,153,160 | -8.73 | 2,572 | -8.31 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 632,164 | 3.91 | 1,334 | -9.44 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 579 | 1 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,939 | 14.27 | 6 | -14.29 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 150,668 | 66.98 | 318 | 45.41 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 13,570 | 29 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 46,700 | 99 | ||||||
| 2025-07-23 | 13F | BankPlus 信托部 | 465 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 108,106 | 36.22 | 228 | 18.75 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,045 | 5.41 | 4 | -20.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 224,951 | 974.47 | 486 | 870.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,850 | 19.35 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 18,618 | -0.16 | 39 | -9.30 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,914,879 | 2.59 | 14,590 | -10.55 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 3,058 | -15.90 | 7 | -30.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 22,642,839 | 7.37 | 47,784 | -6.39 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 12,344 | 26 | ||||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 500,000 | 1,055 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 8,910 | 33.92 | 19 | 12.50 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 162,429 | -1.12 | 343 | -13.85 | ||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 18,930 | 55.55 | 40 | 34.48 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 17,642,748 | 117.92 | 37,228 | 90.15 | ||||
| 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 | 25,528 | 6.23 | 54 | -8.62 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 288,631 | 29.68 | 609 | 13.20 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 89 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 91,009 | 212.21 | 192 | 174.29 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 475,360 | 33.30 | 1,003 | 16.22 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 9,429 | -5.16 | 20 | -20.83 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,673 | 4.58 | 6 | -16.67 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 223,243 | -18.02 | 560 | -25.43 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 490,000 | 1,034 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 3,619,000 | 0.00 | 7,636 | -12.80 | |||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 40,000 | 84 | ||||||
| 2025-06-30 | NP | ERTH - 景顺清洁科技 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 | 382,121 | 17.84 | 959 | 7.15 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,586 | 0.00 | 5 | 33.33 | ||||
| 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 | 1,659,102 | 7.77 | 3,700 | 8.25 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 13,011 | 9.73 | 27 | -3.57 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,271,692 | 5.84 | 6,903 | -7.71 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 6,451,700 | 117.18 | 13,613 | 89.36 | |||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 23 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 6,639,347 | 817.13 | 14,009 | 700.06 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 15,481 | 18.99 | 33 | 3.23 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,094,600 | -51.94 | 4,420 | -58.10 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 41,340 | 13.80 | 87 | 0.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 129,189 | 273 | ||||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 133,032 | -4.54 | 281 | -16.91 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 31,563 | -1.33 | 79 | -10.23 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,334,000 | 0.00 | 4,925 | -12.82 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | TFB 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 340,533 | 11.13 | 719 | -3.10 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,636,411 | 199.23 | 5,563 | 160.88 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 587,769 | 9.63 | 1,240 | -4.39 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 6,000 | 0.00 | 0 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 154,972 | 346 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 101 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 6,967 | 0.00 | 15 | -12.50 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 200,489 | -41.67 | 423 | -49.10 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 249,262 | -281.62 | 526 | -226.81 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 100 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 10,001 | 0.00 | 21 | -12.50 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 1,500 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 257,083 | 645 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 119 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 21,579 | 0 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 5,496 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 2,187 | 0.00 | 5 | -20.00 | ||||
| 2025-05-15 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 355,905 | 3.46 | 751 | -9.86 | ||||
| 2025-06-27 | NP | EVAV - Direxion 每日电动和自动驾驶汽车股价上涨 2 倍 | 58,482 | 1.89 | 147 | -7.59 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,000 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 5 | 0.00 | 0 | |||||
| 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 | 19,933 | 0.00 | 42 | -12.50 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,449,500 | 246.02 | 5,168 | 201.69 | |||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 33,762 | 165.91 | 71 | 86.84 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 52,450,079 | -8.17 | 110,670 | -19.94 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 80,426 | 4.38 | 170 | -9.14 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 6,600,000 | 120.00 | 13,926 | 91.82 | |||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 351,548 | 2.51 | 882 | -6.77 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 405,761 | -1.46 | 856 | -14.06 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 841,893 | 20.63 | 1,776 | 5.21 | ||||
| 2025-08-12 | 13F | NWF咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 57,098 | 18.58 | 127 | 19.81 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 750 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 43,202 | 7.48 | 96 | 7.87 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 48 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 2,724,300 | 20.05 | 5,748 | 4.68 | |||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163,444 | 16.22 | 410 | 5.67 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 11,000 | 0.00 | 23 | -11.54 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 20,600 | 17.71 | 43 | 2.38 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 28 | 21.74 | 0 | |||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,035 | 9.87 | 113 | 0.00 | ||||
| 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 | 632,700 | -12.26 | 1,411 | -11.87 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 214,523 | -15.74 | 453 | -26.62 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 528,700 | 0.00 | 1,118 | -8.59 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 203,113 | 28.76 | 0 | |||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 80 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 70 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 18,327,253 | 2.25 | 38,671 | -10.85 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 17,550 | 135.25 | 37 | 105.56 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 11,446 | 24 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 317,127 | 669 | ||||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 12,440 | 26 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 15,915 | -12.12 | 34 | -23.26 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 196,995 | 416 | ||||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 6,382,567 | -0.34 | 14,233 | 0.11 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 25,930 | -11.59 | 55 | -22.86 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 19,247 | 35.94 | 41 | 17.65 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 29,692 | -92.42 | 63 | -93.45 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 738,254 | 5.50 | 1,558 | -8.03 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Umb Bank 北美/月 | 918 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 1,500 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 137 | 0 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 20,906 | 59.32 | 44 | 41.94 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 723,200 | 224.01 | 1,526 | 182.41 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 81,658 | 7.72 | 172 | -6.01 | ||||
| 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 | Short | -181,244 | -0.00 | -382 | -12.79 | |||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 4,306,483 | 27.41 | 9,087 | 11.09 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 2,772,200 | 113.43 | 5,849 | 86.10 | |||
| 2025-08-14 | 13F | 德肖公司 | 26,985,900 | -31.97 | 56,940 | -40.69 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 48,200 | 102 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 170,400 | 21.98 | 380 | 22.26 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 45,175 | 96.84 | 95 | 72.73 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 166 | 0 | ||||||
| 2025-05-15 | 13F | Nova财富管理有限公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,339 | 0.00 | 5 | -20.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 211,746 | -0.61 | 472 | 0.00 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 10,034 | 21 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 504 | -87.02 | 1 | -88.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 301,875 | -7.38 | 637 | -19.29 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 78 | 0.00 | 0 | |||||
| 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 | 4,717 | 0.00 | 11 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 68,308 | 171 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 464,600 | 980 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 589,913 | -1.38 | 1,481 | -10.30 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 249,900 | 527 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 150 | -86.96 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 5,301 | 610.59 | 11 | 1,000.00 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 460 | 0.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 162,457 | 0.65 | 343 | -12.31 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 5,097 | 3.66 | 11 | -9.09 | ||||
| 2025-07-22 | 13F | 古铁雷斯财富咨询有限责任公司 | 10,005 | 0.00 | 21 | -12.50 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 112 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 46,200 | 0.00 | 97 | -12.61 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,598,100 | -25.40 | 5 | -37.50 | |||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 132,553 | 5.69 | 333 | -4.05 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 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 | 21,024 | 0.00 | 44 | -12.00 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 750 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 125,811 | 48.12 | 265 | 29.27 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -431,544 | -3.79 | -1,083 | -12.45 | |||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 334,895 | 26.68 | 707 | 10.49 | ||||
| 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 | 162,928 | 17.10 | 363 | 17.86 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 82,691 | 49.56 | 174 | 30.83 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 1,210 | 476.19 | 3 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 17,366 | -26.82 | 37 | -36.84 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 4,461 | 0.00 | 12 | 33.33 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 7,317 | 0.04 | 15 | -11.76 | ||||
| 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 | 1,135,355 | 2.69 | 2,532 | 3.14 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 12,000 | 14.29 | 25 | 0.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 39,116,643 | 2.82 | 82,536 | -10.35 | ||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | 1,537,989 | 3,245 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,098,729 | 2,318 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 308,500 | -56.46 | 651 | -62.08 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,175,000 | -81.45 | 4,589 | -83.83 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 245,300 | 355.10 | 518 | 297.69 | |||
| 2025-08-12 | 13F | 巴尔 ES & Co | 10,020 | 0.00 | 21 | -12.50 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 4,616 | -61.33 | 10 | -67.86 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 81,900 | 173 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,275,990 | -3.62 | 6,912 | -15.96 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1,043 | -6.46 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 308,072 | 14.43 | 650 | -0.15 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 336,255 | 2.79 | 844 | -6.43 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -5,265,039 | 181.10 | -11,109 | 145.12 | |||
| 2025-08-08 | 13F | KBC 集团 | 38,916 | -27.47 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 3,608,134 | 7,613 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 6,000 | 0.00 | 13 | -14.29 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 112,830 | -6.46 | 238 | -18.21 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 610,800 | -4.59 | 1,289 | -16.85 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,138,900 | 41.65 | 2,403 | 23.55 | |||
| 2025-05-28 | 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 | 846,944 | 224.93 | 2,050 | 122.72 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 45 | 0.00 | 0 | |||||
| 2025-05-28 | NP | Nuveen S&p 500 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 | 6,488 | -60.08 | 16 | -69.39 | ||||
| 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 | 1,650,579 | -7.42 | 3,681 | -7.02 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 8,845 | 0.00 | 22 | -8.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 13,801 | 29 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 426,671 | 0.00 | 900 | -12.79 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 210,240 | 231.20 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 7,649 | 0.00 | 16 | -11.11 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 9,850 | -45.26 | 0 | |||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 49,779 | 0.00 | 137 | 24.55 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 385,687 | 26.71 | 814 | 10.46 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 324,720 | -7.61 | 685 | -19.41 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 104,852 | 0.94 | 221 | -11.95 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 10,305 | 0.79 | 22 | -12.50 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,122,446 | 2.30 | 2,368 | -10.81 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 100 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 10,200 | 240.00 | 22 | 200.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 101,893 | 25.03 | 215 | 8.63 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 445 | 0.00 | 1 | -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 | 2,177,790 | 0.00 | 4,856 | 0.46 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 25,102 | 21.09 | 53 | 4.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 884 | 20.44 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 13,946 | -25.95 | 29 | -35.56 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 156,449 | 0.00 | 330 | -12.70 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 65,665 | 23.96 | 139 | 7.81 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,483 | -47.30 | 3 | -50.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 11,298 | -10.79 | 24 | -23.33 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 12,084 | -8.44 | 25 | -19.35 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 6,348,700 | 205.42 | 13,396 | 166.30 | |||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,050 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 2,691,982 | 294.00 | 5,680 | 243.62 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 3,593,000 | 114.12 | 7,581 | 86.72 | |||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 580,287 | 28.29 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 184,558 | 763.31 | 389 | 662.75 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 19 | 111.11 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 299,797 | 8.27 | 633 | -5.67 | ||||
| 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 | 371,270 | 0.00 | 932 | -9.08 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1,000 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,111,189 | 2.60 | 6,938 | 3.05 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 3,700 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 60,873 | 128 | ||||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 56,920 | -46.62 | 120 | -53.49 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 798,794 | 2.62 | 1,685 | -10.52 | ||||
| 2025-04-22 | NP | EV - Mast Global 电池回收与生产 ETF | 43,875 | 30.41 | 97 | 32.88 | ||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 80 | 0.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 77,914 | 0.00 | 164 | -12.77 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 21,057 | -22.34 | 44 | -33.33 | ||||
| 2025-08-14 | 13F | 联信银行 | 10,013 | 35.06 | 21 | 23.53 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors 低碳能源 ETF | 419,764 | -3.25 | 886 | -15.63 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 16,500 | 43.48 | 35 | 25.93 | ||||
| 2025-04-24 | 13F | 金融期货有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | Put | 50,000 | 0.00 | 106 | -13.22 | |||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 60 | -61.29 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 29 | 480.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 28 | -80.28 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 25,135 | -37.93 | 53 | -45.36 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 21,071 | -10.17 | 53 | -18.75 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 11,199 | -20.47 | 24 | -32.35 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 656,200 | 1 | |||||
| 2025-08-13 | 13F | 新月公园管理有限公司 | Call | 310,000 | 1.47 | 654 | -11.50 | |||
| 2025-06-26 | NP | ETEC - iShares 突破性环境解决方案 ETF | 19,428 | 20.50 | 49 | 9.09 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 50 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 38 | 26.67 | 0 | |||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 31,145 | 0.17 | 66 | -13.33 | ||||
| 2025-03-25 | NP | FNY - First Trust 中型成长 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 958,264 | 113.54 | 2,022 | 86.27 | ||||
| 2025-03-25 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 640,885 | 0.00 | 1,609 | -9.05 | ||||
| 2025-03-28 | NP | WRND - IQ 全球股票研发领导者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 50,533 | 34.89 | 107 | 17.78 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 59,825 | 2.69 | 145 | -17.71 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 52,857 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 111,238,011 | 0.27 | 234,712 | -12.57 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 18,050 | -62.09 | 41 | -65.55 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 27 | 0 | ||||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 20,000 | -55.56 | 42 | -61.11 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,180 | 0 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 260 | 4.00 | 1 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 25,096 | 13.34 | 53 | -1.89 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 41,625 | 88 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 12,309,476 | 39.19 | 25,973 | 21.35 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,797,070 | 3,329.56 | 8,011 | 2,900.37 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 800,000 | 1,688 | |||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 182 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 1,499 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | Call | 32 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 483,491 | 1,020 | ||||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 123 | 0.00 | 0 | |||||
| 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 | 549,706 | 0.00 | 1,380 | -9.10 | ||||
| 2025-08-14 | 13F | 道富银行 | 21,971,912 | 13.66 | 46,361 | -0.90 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 312,414 | -53.01 | 640 | -58.50 | ||||
| 2025-08-14 | 13F | Xponance公司 | 60,798 | 26.17 | 128 | 10.34 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 27,081 | -27.94 | 57 | -36.67 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 41,300 | 380.23 | 87 | 335.00 | |||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 1,500 | -78.57 | 3 | -81.25 | |||
| 2025-05-15 | 13F | 马斯特斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 168,909 | 0.00 | 424 | -9.23 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 65 | 0 | ||||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 31,493 | 0.00 | 66 | -13.16 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 228,889 | -13.04 | 483 | -24.21 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 118,199 | 15.22 | 249 | 0.40 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,690 | 0.00 | 10 | -18.18 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 15,457 | 16.89 | 34 | 17.24 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 500 | -26.14 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 15,489 | -11.17 | 33 | -23.81 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 64,270 | 100.49 | 136 | 75.32 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 16,560,800 | 33.40 | 34,943 | 16.31 | |||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 10,876 | -6.08 | 38 | 26.67 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 325 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 38,245 | 14.58 | 81 | 0.00 | ||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 第一国民军 /ma/ /adv | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 18,440 | 23.63 | 39 | 5.56 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 450 | 0.00 | 1 | -100.00 | ||||
| 2025-04-16 | 13F | 考德威尔证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -498,964 | -18.51 | -1,053 | -28.97 | |||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 810 | 2 | ||||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 30,040 | -24.98 | 73 | -25.00 | ||||
| 2025-08-06 | 13F | Axim 规划与财富 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 150,300 | 0.00 | 317 | -12.67 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 148,511 | -61.64 | 313 | -66.56 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 12,551 | 0.00 | 26 | -13.33 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 8,800 | -92.56 | 19 | -93.71 | |||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 146,680 | -3.60 | 309 | -16.03 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,105 | -20.34 | 7 | -33.33 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 29,777 | -11.44 | 63 | -23.46 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 276,990 | 7.21 | 584 | -6.56 | ||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 5,992 | 81.08 | 17 | 128.57 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,195 | -17.01 | 3 | -33.33 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 10,090 | 0.00 | 21 | -12.50 | ||||
| 2025-08-14 | 13F | 普罗穆斯资本有限责任公司 | 20 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,560,031 | 18.02 | 5,402 | 2.90 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 32,245 | -4.73 | 65 | -23.53 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 18,000 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 清洁收益集团 | 11,607 | 0.00 | 24 | -14.29 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 72,627 | 1.23 | 153 | -11.56 | ||||
| 2025-08-14 | 13F | 公共投资基金 | 1,770,888,684 | 0.00 | 3,736,575 | -12.81 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 71,488 | 25.03 | 151 | 8.70 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 10,625 | 13.47 | 22 | 0.00 | ||||
| 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 | 80,814 | -2.93 | 203 | -11.79 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 712 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 23,358 | -6.64 | 49 | -18.33 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 18,472 | 21.16 | 41 | 24.24 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 15,530 | 47.48 | 33 | 28.00 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,056 | -16.08 | 198 | -26.94 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -294,547 | 37.21 | -621 | 19.65 | |||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 331,100 | -9.81 | 699 | -21.40 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,225,254 | 1,262.68 | 3 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 372,353 | 0.00 | 901 | -19.84 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 1,200 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 110,952 | 14.25 | 234 | -0.43 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 93,595 | 197 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 5,230 | 11 | ||||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 89,873 | -29.70 | 190 | -38.51 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -41 | -44.59 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 26,738 | -56.30 | 56 | -62.16 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,350,000 | 3 | |||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | 142,100 | 300 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 6,500 | -7.95 | 14 | -23.53 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,631,074 | 146.67 | 8 | 133.33 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 653,722 | 1,379 | ||||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,116 | 0.00 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 126,673 | 37.36 | 318 | 24.80 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,441,299 | 45.03 | 9,371 | 26.46 | ||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 235,881 | -30.39 | 498 | -39.32 | ||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 437 | 0.00 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | 111资本 | 107,013 | 487.05 | 226 | 411.36 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 47,763 | 0.00 | 101 | -13.04 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 225,561 | 4.79 | 476 | -8.65 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -643,003 | 21.21 | -1,357 | 5.69 | |||
| 2025-07-23 | 13F | 熊山资本公司 | 40 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 1,500 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 591,020 | -0.34 | 1,318 | 0.08 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 11,926 | 9.70 | 25 | -3.85 | ||||
| 2025-08-14 | 13F/A | 扎佐夫联合有限公司 | Put | 106,200 | 95 | |||||
| 2025-07-07 | 13F | 惠特克-迈尔斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 212 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 341,300 | -0.38 | 1 | |||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -50,000 | -106 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 708,061 | 1.75 | 1,494 | -11.23 | ||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,544 | -11.69 | 102 | -23.31 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 68,557 | 9.77 | 145 | -4.64 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 11,549 | 24 | ||||||
| 2025-07-14 | 13F | 银行与信托公司 | 500 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,636 | 8.66 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西格玛规划公司 | 15,280 | 32 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 37,320 | -15.57 | 79 | -26.42 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 16,361 | 36.38 | 35 | 17.24 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,573 | -0.31 | 0 | |||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 19,315 | -1,258.67 | 41 | -463.64 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 14,458 | 0.00 | 31 | -11.76 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 5,670 | 0.00 | 13 | -14.29 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 863,813 | 18.94 | 2 | 0.00 | ||||
| 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 | 31,679 | 4.94 | 80 | -4.82 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 46,200 | 97 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 330 | 1 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 48,054 | 1.88 | 121 | -7.69 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 500 | 0.00 | 1 | 0.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 9,040 | 0.00 | 19 | -9.52 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,156 | 30.69 | 9 | 0.00 | ||||
| 2025-04-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 39,928 | 38.29 | 89 | 41.94 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 20 | 0.00 | 0 | |||||
| 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 | 21,193 | 0.00 | 53 | -8.62 | ||||
| 2025-07-25 | 13F | 西北资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 159,100 | 130.25 | 336 | 100.60 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,384,141 | -32.88 | 2,921 | -41.48 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 65,960 | 9.45 | 139 | -4.14 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 28,020 | 25.25 | 59 | 9.26 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 4,485,715 | 93.53 | 9,465 | 68.73 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 41,532 | 101.08 | 88 | 77.55 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 21,428 | -25.13 | 45 | -34.78 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 311,367 | 31.61 | 657 | 14.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 10,084 | 0.00 | 21 | -12.50 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -1,738,052 | 80.83 | -3,667 | 57.65 | |||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 12,764 | -8.44 | 28 | -6.67 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 16,604,052 | -2.30 | 35,035 | -14.81 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 50,000 | -1.96 | 106 | -14.63 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 19,369 | 41 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 453 | -49.72 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 68,635 | -17.81 | 145 | -28.71 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 14,300 | 30 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 70,543 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 17,451,351 | 20.71 | 36,822 | 5.25 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 595,268 | 0.00 | 1,256 | -12.78 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 11,073 | 0.00 | 25 | 0.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,175 | 0.00 | 2 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 62,059 | 6.97 | 131 | -7.14 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 101,469 | 27.88 | 214 | 11.46 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,373 | 2.72 | 204 | 3.05 | ||||
| 2025-04-22 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 50 | 0.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 142,911 | -0.69 | 359 | -9.82 | ||||
| 2025-04-11 | 13F | 前景金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 603,238 | 33.83 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 690,989 | 1,458 | ||||||
| 2025-08-08 | 13F | 莱希特财务规划与财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -111,400 | -247 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 14,988 | 120.22 | 38 | 105.56 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 10 | 0 | ||||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 27,415 | -16.96 | 63 | -21.52 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,689 | 0.00 | 9 | 50.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 784 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 259,435 | 547 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 74,704 | 46.80 | 158 | 2.61 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,423,847 | 2.53 | 3,004 | -10.60 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 94,165 | 59.64 | 199 | 39.44 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 10,994 | 23 | ||||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 11,404 | 6.32 | 24 | -4.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 250 | -9.42 | 1 | |||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 200 | -2.44 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 120 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 37,672 | -0.83 | 79 | -13.19 | ||||
| 2025-05-15 | 13F | 雕塑家资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 816 | 38.07 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 804,600 | 7.04 | 1,706 | -2.18 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 689,000 | 26.42 | 1,461 | 15.51 | |||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 420 | 0.00 | 1 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 122,353 | -56.99 | 259 | -60.70 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 17,889 | -0.58 | 38 | -13.95 | ||||
| 2025-04-15 | 13F | 双西资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | ACES - ALPS清洁能源ETF | 2,050,711 | 25.21 | 4,573 | 25.77 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 14,303 | -39.79 | 0 | |||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 14,434 | -0.17 | 30 | -11.76 | ||||
| 2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 30,517 | 0.17 | 74 | -20.65 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 200,000 | 0.00 | 422 | -12.81 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 150,000 | 316 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 414,151 | 23.70 | 874 | 7.78 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 776,460 | 1,949 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 237,103 | 2.76 | 500 | -10.39 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 397 | 44.36 | 1 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 265,739 | 13.91 | 561 | -0.71 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 185,148 | 6.07 | 391 | -7.58 | ||||
| 2025-06-27 | NP | LIT - Global X 锂和电池技术 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,392,350 | 0.05 | 18,555 | -9.02 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 126,761 | -6.42 | 318 | -14.75 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 42,924 | 91 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 394,632 | 4.13 | 833 | -9.27 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 75,950 | -0.07 | 164 | -10.38 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 662,179 | 54.28 | 1,662 | 40.37 | ||||
| 2025-08-14 | 13F | Point72 意大利有限公司 | 51,000 | 108 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 5,627,500 | 64.48 | 11,874 | 43.42 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 8,172 | -9.37 | 17 | -19.05 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,617 | 27.99 | 8 | 16.67 | ||||
| 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 | 25,457 | 0.00 | 54 | -13.11 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 4,155,600 | 10.30 | 8,768 | -3.83 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,366,621 | 154.11 | 2,884 | 135.15 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 32,234 | 0.00 | 72 | 0.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 428,777 | 905 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 25,340 | -9.33 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 12 | -94.83 | 0 | |||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 27,392 | 1.32 | 58 | -12.31 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 13,752 | 29 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 32,855 | 69 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 22,129 | 23.71 | 54 | 25.58 | ||||
| 2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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 | 6,587,856 | -12.50 | 13,900 | -23.71 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 创意策划 | 181,346 | 9.32 | 383 | -4.74 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,564 | 0.00 | 12 | 0.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 24,658 | 0.00 | 52 | -11.86 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 10,200 | 0.00 | 25 | 0.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 5,506 | 91,666.67 | 12 | |||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 155 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 6,113,390 | 12.14 | 12,899 | -2.22 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 132,659 | 60.88 | 333 | 46.26 | ||||
| 2025-08-14 | 13F | 三、资本管理 | Put | 1,036,900 | -57.44 | 2,188 | -62.90 | |||
| 2025-08-14 | 13F | 三、资本管理 | 94,000 | -18.63 | 198 | -29.03 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 411,126 | 867 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -862,357 | -16.27 | -1,820 | -27.01 | |||
| 2025-08-12 | 13F | Ci投资公司 | 1,991 | -7.57 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 22,758 | -5.27 | 55 | -23.61 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 19,256 | -55.07 | 41 | -61.17 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 2,079,224 | 8.58 | 4,387 | -5.33 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 90,287 | 2.10 | 191 | -10.80 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 261,782 | 552 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -115,697 | -0.00 | -244 | -12.54 | |||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 67 | 0 | ||||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 45,000 | 0.00 | 95 | -12.96 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 37,502 | 0.00 | 79 | -12.22 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 60,833 | 5.37 | 153 | -4.40 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 1,950 | -18.24 | 4 | -20.00 | ||||
| 2025-07-23 | NP | UPGR - Xtrackers 美国绿色基础设施精选股票 ETF | 31,196 | -0.30 | 70 | 0.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 1,000,000 | 100.00 | 2,110 | 74.38 | |||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 6,810,018 | -12.26 | 14,369 | -23.50 | ||||
| 2025-05-15 | 13F | 对称峰管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,456 | 13.73 | 16 | -21.05 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 31,898 | 0 | ||||||
| 2025-05-02 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 25 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 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 | 229,111 | -14.58 | 575 | -22.30 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 528 | 1 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 32 | 0 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,278,897 | 2.32 | 2,698 | -10.78 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 902,632 | 10.79 | 1,905 | -3.40 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 11,340 | 24 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,442 | -38.87 | 14 | -48.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 757,576 | -21.96 | 1,598 | -31.97 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 2 | 0 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 16,401 | 0 | ||||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,350,460 | 7.46 | 8,410 | -2.28 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 277 | 9.06 | 1 | |||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 211 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 540 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 363 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 53,676,031 | 8.80 | 113,256 | -5.13 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 178,420 | 8.41 | 376 | -5.53 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 500 | 0.00 | 1 | 0.00 | ||||
| 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 | 263,266 | 298.72 | 661 | 262.64 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | 1,259,500 | 2,658 | ||||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 160,158 | 9.21 | 338 | -4.80 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,328,819 | 417.31 | 3 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 3,087,500 | 249.90 | 6,515 | 205.11 | |||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Call | 356,000 | 148.08 | 751 | 116.43 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 262,152 | 453.94 | 553 | 385.09 | ||||
| 2025-08-28 | NP | KARS - KraneShares 电动汽车和未来移动指数 ETF | 561,885 | 9.38 | 1,186 | -4.67 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 5,100 | 0.00 | 6 | -37.50 | |||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-21 | 13F | MBL 财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 20,694 | 16.43 | 44 | 0.00 | ||||
| 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 | 75,090 | 65.32 | 167 | 67.00 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 16,338 | -5.83 | 34 | -17.07 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,135 | 196.20 | 9 | 166.67 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 142,503 | -0.59 | 301 | -13.29 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 19,769 | 0.00 | 42 | -12.77 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 3,119,118 | 128.53 | 7,829 | 107.80 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 12,737 | -2.76 | 37 | 15.63 | ||||
| 2025-05-13 | 13F | 卡伦家族办公室有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 882 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 374,723 | -2.74 | 791 | -15.24 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,093 | -0.95 | 4 | -20.00 | ||||
| 2025-08-14 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 425,015 | 1.08 | 1,067 | -8.10 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 33,236 | 0.00 | 70 | -12.50 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 1,463 | 0.00 | 4 | -25.00 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 700,114 | 0.17 | 1,561 | 0.64 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 51,610 | -16.00 | 109 | -41.62 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 137,883 | 6.86 | 346 | -2.81 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 33,216 | 3,526.20 | 83 | 4,050.00 | ||||
| 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 | 591,135 | 0.84 | 1,318 | 1.31 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 3,875 | 0.00 | 8 | -11.11 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 398,812 | -13.67 | 841 | -24.71 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,467 | 40.43 | 39 | 22.58 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,262 | 24 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 交通基金可变年金 | 7,482 | -23.54 | 16 | -34.78 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 24,280 | 58.69 | 51 | 37.84 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 1,475 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 92,473 | -1.26 | 232 | -10.08 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 27,968 | 59 | ||||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 18,152 | 20.32 | 38 | 5.56 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 90,834 | 25.51 | 192 | 9.14 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 937 | 0.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 1,000 | 0.00 | 2 | -33.33 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 100,228 | 134.42 | 211 | 63.57 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 1,267 | 0.00 | 3 | -33.33 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 50 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 18,853 | -0.08 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 36,985 | 157.61 | 78 | 129.41 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 215 | 0 | ||||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 105,586 | 5.23 | 265 | -3.99 | ||||
| 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 | 10,433 | 420.35 | 23 | 475.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 15,253 | 32 | ||||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 3,794 | 0.00 | 8 | -11.11 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 5,242 | -33.06 | 11 | -38.89 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 50 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 16,987 | -0.01 | 36 | -14.63 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 612,429 | -89.49 | 1,292 | -90.84 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 69,706 | 155 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 225 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 498 | 1 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 81,162 | 36.33 | 171 | 18.75 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 80,467 | -1.65 | 179 | -1.10 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 16,619 | 34 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 195 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | 维鲁斯资本合伙公司 | Call | 0 | -100.00 | 0 | -100.00 |
