机构和基金投资人持股 - 买家
在西南航空公司中开设新头寸的主要持有者包括 瑞穗市场美洲有限公司, IWP - iShares Russell 中型成长 ETF, 乐活资本公司, Nfj 投资集团有限公司, FNDA - 嘉信基本面美国小公司指数 ETF, 德克萨斯州金斯顿资本合伙有限公司, 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类, Glenmede投资管理有限公司, PNEAX-Virtus NFJ 股息价值基金 A, 达美全球管理有限公司, FMDGX - 富达中型成长指数基金, PNBAX - Virtus NFJ 大盘价值基金 A, 石灰石投资顾问有限公司, 瑞穗证券美国有限公司, Fonder AB 取得进展, 隆奥资产管理（美国）公司, SIH 合伙人有限责任合伙公司, 托马斯资本管理公司, 钱宁资本管理有限公司, 和 SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | 资本顾问有限公司 | 892 | 0.90 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 27,293 | 4.74 | 885 | 1.14 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -485 | -94.47 | -16 | -94.90 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 180,814 | 5.24 | 5,866 | 1.66 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 6,442 | 1.95 | 0 | |||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 6,458 | 0.28 | 209 | -3.24 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 10,120,368 | 2,403.75 | 328,305 | 2,318.80 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 29,059 | 3.23 | 943 | -0.32 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 11,050 | 3.62 | 371 | 3.63 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 11,610 | 377 | ||||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 1,054 | 34 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 30 | 1 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 7,485 | 3.28 | 243 | -0.41 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,900,312 | 155.51 | 94,087 | 146.84 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 4,690 | 7.08 | 148 | 0.00 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 21 | 1 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 9,056 | 6.94 | 302 | 14.83 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 5,514 | 179 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 45,805 | 1,486 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,031 | 13.62 | 455 | 9.90 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 15,162 | 1.57 | 495 | -1.79 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 203,416 | 6,599 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 1,101 | 36 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,186 | 6.43 | 73 | 14.29 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 180 | 6 | ||||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 16,491 | 49.99 | 535 | 44.72 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC。 | 20,970 | 3.32 | 680 | -0.15 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -114 | -11.63 | -4 | -25.00 | |||
| 2025-08-12 | 13F | XTX Topco有限公司 | 6,519 | 211 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 601 | 456.48 | 19 | 533.33 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 22 | 1 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 461 | 24.59 | 15 | 16.67 | ||||
| 2025-05-29 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 30,292 | 1.77 | 1,017 | 1.70 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 107,332 | 4.12 | 3,482 | 0.58 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 6,403 | 208 | ||||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,757 | 159 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 156 | 5 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 103,181 | 0.74 | 2,885 | -8.30 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,298 | 108.34 | 107 | 100.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 27 | 237.50 | 1 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 28 | 180.00 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 14,335 | 94.35 | 465 | 87.50 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 15,272 | 495 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 37 | 117.65 | 1 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 7,315,000 | 1,358.33 | 237,299 | 1,308.88 | |||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,480 | 80 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 2,414 | 14.19 | 78 | 11.43 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,467,670 | 65.36 | 47,611 | 59.75 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,467,000 | 261.42 | 47,589 | 249.15 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 88,200 | 2,861 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 32,164 | 74.73 | 1,043 | 68.77 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 26,005 | 746.24 | 844 | 718.45 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 24 | 118.18 | 1 | |||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 3,824,350 | 538.08 | 124,062 | 516.42 | ||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 9,500 | 35.71 | 266 | 23.83 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 5,884 | 29.52 | 165 | 17.99 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 977,508 | 31,710 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 25,598 | 1.89 | 716 | -7.26 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 329,800 | 179.25 | 10,699 | 169.81 | |||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,435 | 4,154 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 586,100 | 2,830.50 | 19,013 | 2,733.53 | |||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 575 | 15.00 | 19 | 12.50 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 114,842 | 3 | ||||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 73,289 | 34.49 | 2,049 | 22.47 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 618 | 20 | ||||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 132,565 | 4.55 | 4,300 | 1.01 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 125 | 197.62 | 4 | 300.00 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | Short | -2,204 | -10.84 | -71 | -14.46 | |||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 54,958 | 1,783 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 100 | 3 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,150 | 6.96 | 102 | 4.08 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 50,410 | 18.93 | 1,683 | 27.81 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -316,700 | 332.60 | -10,274 | 317.94 | |||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 140 | 4.48 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 452 | 1,121.62 | 15 | 1,300.00 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,107 | 0.59 | 204 | 7.98 | ||||
| 2025-08-20 | NP | TDVFX - Towle 深度价值基金 | 76,669 | 5.34 | 2,487 | 1.80 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 3,191 | 29.93 | 104 | 25.61 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 4,024 | 43.87 | 131 | 39.78 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 10,958,851 | 41.72 | 355,505 | 36.91 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -4,669 | -19.40 | -131 | -26.55 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 131,900 | 40.92 | 4,279 | 36.11 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 200,000 | 6,488 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 112,800 | 249.23 | 3,659 | 237.55 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -296,597 | 98.67 | -9,622 | 91.92 | |||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 29,570 | 959 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 14,532 | 8.91 | 406 | -0.73 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 4,941 | 19.43 | 160 | 15.94 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 19,100 | 620 | ||||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 2,127 | 70,800.00 | 69 | -2.82 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 20,404 | 33.47 | 662 | 28.85 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 385,448 | 46.74 | 12,504 | 41.76 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 851,934 | 7.46 | 28,438 | 15.48 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 9,332 | 16.20 | 312 | 24.90 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 691,500 | 47.38 | 22,239 | 41.10 | |||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,009 | 98.87 | 3,355 | 81.06 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 902,600 | 62.66 | 29,028 | 55.73 | |||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 2,316,161 | 25.03 | 75,136 | 20.79 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 21,219 | 8.90 | 708 | 17.02 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 138 | 14.05 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 420 | 32.91 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -288 | -9 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 212,119 | 145.92 | 6,881 | 137.60 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 16 | 1 | ||||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 3,981 | 0.05 | 129 | -3.01 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 6,728 | 218 | ||||||
| 2025-07-09 | 13F | 行动财富管理有限公司 | 14,715 | 477 | ||||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 355,287 | 11,526 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 65,558 | 3.04 | 2,127 | -0.51 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 247 | 90.00 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 119,926 | 204.79 | 3,880 | 198.00 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,120 | 982.40 | 1,817 | 1,153.10 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 23 | 15.00 | 1 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 134,435 | 22.89 | 4,361 | 18.73 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 120 | 4 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 546,655 | 43.17 | 18,581 | 68.62 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 184,045 | 13.65 | 5,970 | 9.80 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,996 | 54.90 | 195 | 59.02 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 60,414 | 4.99 | 1,960 | 1.40 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 86,571 | 29.74 | 2,890 | 39.43 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 7,200 | 1.44 | 240 | 9.09 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,384 | 22.59 | 46 | 24.32 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 8,530 | 5.98 | 277 | 2.22 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 38 | 1 | ||||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 13 | 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 | 35 | 20.69 | 1 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 6,767 | 0.27 | 220 | -3.10 | ||||
| 2025-07-21 | 13F | 111资本 | 22,175 | 719 | ||||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,009 | 1.68 | 392 | -7.57 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 81 | 17.39 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 40 | 1 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -96,273 | 165.54 | -3,123 | 156.61 | |||
| 2025-05-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 178 | 7.23 | 6 | 0.00 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 388 | 5.43 | 13 | 9.09 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 6,403 | 6.81 | 208 | 2.99 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 5 | 0 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 8,315 | 270 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 44 | 1 | ||||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 170 | 18.88 | 5 | -33.33 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 610 | 20 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 22,733 | 217.86 | 737 | 207.08 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 58,903 | 219.40 | 1,911 | 208.56 | ||||
| 2025-05-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,062 | 15.07 | 69 | 15.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 421,700 | 227.92 | 13,680 | 216.79 | |||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 307,602 | 47.45 | 9,979 | 42.44 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 10,039 | 326 | ||||||
| 2025-04-24 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -41,367 | -1,342 | |||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 1,510,453 | 27.16 | 48,999 | 22.85 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 7,481 | 1.04 | 243 | -2.42 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,453 | 12.48 | 112 | 8.74 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 208,192 | 6.06 | 6,757 | 2.50 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 130,585 | 7.21 | 3,651 | -2.38 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,118 | 22.35 | 166 | 18.57 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 8,545 | 9.27 | 277 | 5.73 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 390,000 | 7.53 | 12,652 | 3.88 | |||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 593 | 19 | ||||||
| 2025-08-13 | 13F | Crake资产管理有限责任公司 | 1,040,000 | 33,738 | ||||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 10,763,935 | 0.92 | 349,182 | -2.50 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 43,777 | 34.73 | 1,224 | 22.77 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 139,763 | 3.12 | 4,534 | -0.40 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 55,953 | 3.52 | 2 | 0.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 530 | 2.51 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 10,897 | 354 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 1,093 | 2.82 | 35 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 387 | 11 | ||||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,685 | 5.38 | 3,266 | 1.81 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 832,029 | 0.23 | 26,991 | -3.17 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 15,104 | 490 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 450,223 | 9.90 | 14,568 | 5.90 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 146,800 | 4,762 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,272 | 1,183.14 | 91 | 1,200.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,100 | 230 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,979 | 9.47 | 2,400 | 5.73 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 250 | 25.00 | 8 | 60.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 88,306 | 25.87 | 2,865 | 21.61 | ||||
| 2025-08-27 | NP | ARTGX - Artisan 全球价值基金投资者股票 | 898,817 | 2.82 | 29,158 | -0.67 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -886 | -29 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 6,802 | 209 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 1,284,308 | 41,663 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 9,276 | 23.24 | 301 | 19.05 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 118,290 | 62.66 | 3,837 | 57.13 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 14,074 | 15.67 | 457 | 11.76 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,324 | 1.15 | 1,480 | 8.67 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,555 | 0 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 111,670 | 9.31 | 3,122 | -0.48 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 655 | 20.85 | 0 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,794 | 5.41 | 58 | 1.75 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 27,141 | 16.81 | 1 | |||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 100,465 | 2.56 | 3,255 | -1.21 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,056 | 81.44 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 165,070 | 8.27 | 5,355 | 4.59 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 149 | 0.68 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 12,007 | 0.74 | 392 | -2.74 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 19,929 | 14.27 | 647 | 10.43 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 6,400 | 6.54 | 208 | 2.99 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 8,783 | 13.24 | 285 | 9.23 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 39,297 | 69.25 | 1,279 | 63.22 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263,627 | 9.41 | 7,371 | -0.38 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 14,305 | 6.12 | 464 | 2.65 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,528 | 16.54 | 2,783 | 6.10 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 489 | 2.52 | 16 | -6.25 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,341 | 8.33 | 76 | 4.17 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,159 | 2.55 | 1,011 | -6.56 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,216 | 6.80 | 2,444 | 14.75 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,499 | 1,671 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 105 | 320.00 | 3 | |||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -15,300 | 2.00 | -511 | 9.68 | |||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 39,391 | 1,278 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 70,927 | 5.28 | 2,301 | 1.68 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 12,629 | 20.38 | 410 | 16.19 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 123,674 | 163.05 | 4,012 | 154.18 | ||||
| 2025-08-14 | 13F | Xponance公司 | 95,759 | 59.28 | 3,106 | 53.91 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 191,706 | 1,476.01 | 6,219 | 1,424.02 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 10,450 | 339 | ||||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 1,200,000 | 200.00 | 38,928 | 189.82 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 224,570 | 0.30 | 7,285 | -3.10 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 867 | 1.40 | 28 | 0.00 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 24,790 | 13.07 | 804 | 9.24 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 7,900 | 256 | ||||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,287 | 16.17 | 644 | 24.85 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 180,005 | 822.96 | 5,839 | 792.81 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,988 | 1.99 | 133 | 9.92 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 15,582 | 5.55 | 436 | -3.97 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 6,721 | 218 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 1,762 | 67.33 | 57 | 62.86 | ||||
| 2025-08-26 | NP | ACSI - 美国客户满意度 ETF | 78,107 | 118.45 | 2,534 | 54.73 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,066 | 35 | ||||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 13,738 | 17.98 | 446 | 13.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 497,209 | 30.36 | 16,129 | 25.94 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 3,231,265 | 194.40 | 104,822 | 184.40 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 82 | 2 | ||||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 592 | 11.28 | 17 | 0.00 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 32 | 1 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 32,518 | 1,055 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,011 | 2.64 | 33 | -3.03 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 55,424 | 1.55 | 1,550 | -7.58 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 40,800 | 1,324 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 35 | 66.67 | 1 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 22,700 | 736 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 68,578 | 2,225 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,000 | 12.36 | 65 | 10.17 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 9,470 | 15.33 | 265 | 4.76 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 125,067 | 9.57 | 4,057 | 5.87 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 20,800 | 4.52 | 675 | 0.90 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 96,149 | 5.83 | 2,688 | -3.66 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,013,200 | 19.45 | 97,748 | 15.39 | |||
| 2025-08-14 | 13F | 采石场LP | 6,850 | 222 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,350 | 271 | ||||||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 547,284 | 0.04 | 17,754 | -3.35 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 3,100 | 101 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,491 | 6.27 | 81 | 2.56 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 346 | 105.95 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,879 | 7.96 | 739 | 3.51 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 10,100 | 7.45 | 328 | 3.81 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 467 | 16.46 | 15 | 15.38 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 194,000 | 6.65 | 6,476 | 14.62 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 321,395 | 9.01 | 10,728 | 17.16 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 764 | 25 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 8,658 | 170.65 | 281 | 161.68 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 16,933 | 9.92 | 565 | 18.20 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 17,067 | 7.63 | 554 | 3.95 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 7,403 | 4.44 | 207 | -5.07 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 219,117 | 548.08 | 7,108 | 526.26 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 62 | 47.62 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 73,535 | 27.48 | 2,385 | 23.13 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -12,841 | 870.60 | -417 | 845.45 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -32,000 | -3.03 | -895 | -11.75 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 29,863 | 87.09 | 969 | 80.60 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 54,816 | 24.25 | 1,778 | 20.05 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,851 | 2.23 | 320 | -1.24 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 37,876 | 3.53 | 1,230 | 0.08 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 36,106 | 1,171 | ||||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,335 | 0.25 | 4,092 | -8.72 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 922 | 0.66 | 30 | -3.33 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 16,336 | 530 | ||||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,220 | 8.35 | 34 | 0.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 658 | 5.96 | 18 | -5.26 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 331,100 | 10,741 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 959,800 | 1,463.19 | 31,136 | 1,410.67 | |||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 18,854 | 11.69 | 612 | 7.95 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 755,818 | 104.47 | 24,519 | 97.53 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 706,261 | 9.02 | 22,911 | 5.32 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,680 | 1.45 | 54 | -1.82 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 1,080 | 2,669.23 | 35 | 3,400.00 | ||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 45,858 | 1,488 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 416,778 | 0.17 | 14 | 0.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 198 | 6 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 11,938 | 8.72 | 0 | |||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 9,571 | 28.83 | 310 | 24.50 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 74,795 | 0.84 | 2,091 | -8.17 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 152,939 | 6.71 | 5,136 | 6.58 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 17,937 | 5.52 | 582 | 1.93 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 72,652 | 2 | ||||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,068 | 586 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 133,100 | 8.83 | 4,318 | 5.14 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 11,975 | 388 | ||||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 81,112 | 2,631 | ||||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 6,669 | 216 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,406,652 | 30.05 | 45,632 | 25.64 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 8,030 | 0.09 | 260 | -3.35 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 20,000 | 5.26 | 649 | 1.57 | |||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 46,273 | 1.19 | 1,501 | -2.21 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 334,294 | 1.91 | 10,844 | -1.54 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 133 | 4 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 3,574 | 3.21 | 119 | 11.21 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 416 | 63.78 | 13 | 62.50 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 15,156 | 15.63 | 424 | 5.22 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 5,690 | 73.37 | 185 | 67.27 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 71,481 | 15.38 | 2,319 | 11.44 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 28,129 | 0.13 | 940 | 5.86 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 423,833 | 13,749 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 104,200 | 206.47 | 3,380 | 196.23 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,868 | 61 | ||||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 76,900 | 243.30 | 2,495 | 231.65 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 669 | 22 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 125,333 | 4 | ||||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 16,409 | 532 | ||||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 6,308 | 0.37 | 205 | -3.32 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,138 | 4.70 | 60 | -4.84 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 10,310 | 334 | ||||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,214 | 39 | ||||||
| 2025-08-06 | 13F | 荷兰集团 | 817,034 | 26,505 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 125,000 | 4,055 | |||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 79,524 | 0.85 | 2,655 | 8.37 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 10,880 | 3.69 | 353 | 0.00 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 243 | 8 | ||||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 178,931 | 5.05 | 5,805 | 1.49 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 106,327 | 3,449 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 367 | 4.86 | 12 | 0.00 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 25,876 | 839 | ||||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 371,414 | 3.80 | 12,049 | 0.27 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 5,700 | 7.55 | 185 | 3.95 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 69,810 | 2,265 | ||||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 14,432 | 6.06 | 443 | 19.73 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 9,383 | 304 | ||||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 72,987 | 12.22 | 2,368 | 8.43 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 10,889 | 65.84 | 353 | 60.45 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 8,154 | 153.62 | 265 | 146.73 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 284,400 | 402.47 | 9,226 | 385.53 | |||
| 2025-05-28 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 474,200 | 301.18 | 15,383 | 287.58 | |||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 10,378 | 9.72 | 337 | 5.99 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 12,116 | 60.24 | 393 | 55.34 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 657 | 48.31 | 22 | 61.54 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 10,183 | 17.28 | 330 | 13.40 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 31,704 | 23.48 | 1,080 | 25.29 | ||||
| 2025-07-24 | 13F | 李氏金融公司 | 9,097 | 0.63 | 297 | -2.95 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 7,304 | 0 | ||||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 6,547 | 6.06 | 212 | 2.42 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 9,442 | 306 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 31,307 | 9.28 | 1,016 | 33.91 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,816 | 2.93 | 561 | 10.65 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 19,573 | 24.52 | 1 | |||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 13,340 | 433 | ||||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 5,139 | 167 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 43,800 | 265.00 | 1,421 | 253.23 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,297,577 | 62.71 | 42,093 | 57.18 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 6,903 | 0.60 | 225 | -2.60 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 18,356 | 8.33 | 595 | 4.75 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 25,109 | 0.40 | 702 | -8.59 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 1,967 | 64 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,832 | 89.99 | 222 | 84.17 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 11,451 | 0.45 | 372 | -2.88 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 10,870 | 50.97 | 355 | 45.68 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 630,300 | 9.98 | 20,447 | 6.25 | |||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 126,507 | 13.34 | 4,104 | 9.47 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 214,500 | 124.14 | 6,958 | 116.56 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 23,816 | 17.54 | 773 | 13.53 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 30 | 50.00 | 1 | |||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 271,554 | 13.40 | 9,064 | 21.86 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -799 | -26 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 415,366 | 287.24 | 13,474 | 274.17 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,669,383 | 3.72 | 130,556 | -5.57 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 915 | 179.82 | 30 | 190.00 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 780,567 | 7.08 | 25,322 | 3.45 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 25,246 | 3.37 | 819 | -0.24 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 10,651 | 0.06 | 346 | -3.36 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 | 23,361 | 3.48 | 758 | -0.13 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 1,017 | 0.49 | 33 | 0.00 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 15,264 | 66.44 | 427 | 51.60 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 63,700 | 2,066 | |||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 599 | 111.66 | 19 | 111.11 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 147,632 | 44.52 | 4,789 | 39.62 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 35,324,632 | 2.74 | 1,145,931 | -0.75 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 32,036 | 7.72 | 1,039 | 4.11 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | Call | 86,111 | 6.97 | 2,793 | 3.33 | |||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 128 | 4 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 127,218 | 8.29 | 4,150 | 5.20 | ||||
| 2025-05-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,111 | 1.77 | 104 | 1.96 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,701,911 | 55,210 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 13,944 | 43.57 | 452 | 38.65 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 16,167 | 13.32 | 540 | 21.67 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 2,101,270 | 2.97 | 58,752 | -6.25 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 220 | 7.84 | 7 | 16.67 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,367 | 953 | ||||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 1,217,868 | 4.17 | 34,052 | -5.16 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 192,731 | 6.23 | 6,252 | 2.63 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,349,265 | 1.54 | 43,770 | -1.91 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 2,147,978 | 4,083.75 | 69,680 | 3,941.76 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,494 | 9.00 | 243 | 5.65 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 14,996 | 486 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 17,133 | 82.75 | 578 | 82.91 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 15,072 | 7.52 | 421 | -2.09 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,519 | 5.01 | 294 | -4.23 | ||||
| 2025-08-13 | 13F | MBM 财富顾问有限责任公司 | 23,473 | 36.77 | 761 | 31.43 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 336 | 0.60 | 11 | -9.09 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 56,001 | 1.96 | 1,817 | -1.52 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 131,200 | 798.63 | 4,256 | 768.57 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 52,300 | 1,697 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 9,428 | 14.00 | 306 | 10.11 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 781 | 1.30 | 25 | 0.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,866 | 61 | ||||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 22,488 | 2.83 | 730 | -0.68 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 9,054 | 294 | ||||||
| 2025-06-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 3,487 | 2.65 | 97 | -6.73 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 927 | 30 | ||||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 14,914 | 9.87 | 484 | 6.15 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 600 | 9.09 | 19 | 5.56 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 92,232 | 6.02 | 3,079 | 13.92 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,247,837 | 315.27 | 40,480 | 301.18 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 24,857 | 1.36 | 806 | -2.07 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 51,367 | 15.68 | 1,666 | 11.74 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 26,254 | 20.19 | 852 | 16.10 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 37,724 | 1,224 | ||||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 17,577 | 570 | ||||||
| 2025-08-14 | 13F | 帕资本管理公司 | 5,917,492 | 0.02 | 191,963 | -3.38 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 17 | 1 | ||||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 25,524 | 0.91 | 714 | -8.12 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 15,717 | 48.91 | 510 | 43.79 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 17,717,146 | 2.29 | 495,371 | -6.87 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,688 | 10.89 | 746 | 0.95 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 102 | 3 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 7,759 | 1.46 | 252 | 20.67 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 163,506 | 5,304 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 184,602 | 4.03 | 5,988 | 0.49 | ||||
| 2025-08-06 | 13F | 奥德菲尔德合伙人律师事务所 | 1,011,000 | 0.42 | 32,797 | -2.99 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 78,500 | 57.00 | 2,547 | 51.64 | |||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 21,230 | 0.62 | 689 | -2.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 6,500 | 211 | ||||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 138 | 4 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -252 | -52.46 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 422 | 0.72 | 14 | -7.14 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 51,507 | 4.43 | 1,440 | -4.89 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,128,500 | 5,275.00 | 69,049 | 5,095.49 | |||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 101,961 | 0.81 | 3,279 | -3.47 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,189 | 266 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 179 | 6 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 8,125 | 9.44 | 264 | 5.62 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 42 | 133.33 | 1 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 25,746 | 720 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 8,687 | 32.77 | 0 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 9,200 | 4.55 | 298 | 1.02 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,485 | 81 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 451,400 | 10.02 | 14,643 | 6.29 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 46,819 | 1.17 | 2 | 0.00 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300,495 | 0.28 | 10,031 | 7.77 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 10,069 | 23.71 | 327 | 19.41 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 29,583 | 987 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,148 | 7.09 | 339 | 14.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 4,792 | 155 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 107,080 | 10.84 | 3,474 | 7.09 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 81,200 | 4.59 | 2,634 | 1.04 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 422,870 | 1.11 | 14,115 | 8.66 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 17,883 | 9.27 | 580 | 5.65 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,294 | 42 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 678,426 | 1,266.66 | 22,008 | 1,221.01 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,524,518 | 30.24 | 114,335 | 25.82 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 650,961 | 1.67 | 21,117 | -1.78 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 72,900 | 2,038 | ||||||
| 2025-08-14 | 13F | 启发信托公司，Na | 100,000 | 25.00 | 3,244 | 20.77 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 73,691 | 123.48 | 2,391 | 115.90 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 330,947 | 1.13 | 9,253 | -7.93 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 1 | ||||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 265 | 0.76 | 9 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 370,200 | 186.53 | 12,009 | 176.83 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 40,525 | 2.76 | 1,133 | -6.44 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 57,882 | 76.13 | 1,878 | 85.29 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 77,850 | 0.18 | 2,599 | 7.67 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,540 | 100.32 | 82 | 95.24 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 474 | 15 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 11,935 | 44.47 | 387 | 39.71 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,084,300 | 30.31 | 35 | 29.63 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 12,500 | 406 | |||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217,859 | 23.60 | 7,067 | 19.42 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 832 | 40.78 | 27 | 36.84 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,663 | 249 | ||||||
| 2025-07-31 | 13F | 中央银行 | 613 | 61,200.00 | 20 | |||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -13,903 | -467 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 63,093 | 1,764 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -317 | -0.94 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 32,896 | 1,067 | ||||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 9,963 | 0.45 | 323 | -3.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 946 | 31 | ||||||
| 2025-08-14 | 13F | 夏威夷银行 | 29,016 | 177.53 | 941 | 168.09 | ||||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -19,937 | -669 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,555 | 2.17 | 50 | -1.96 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 10,527 | 341 | ||||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 107,600 | 3,491 | |||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 291,150 | 13.43 | 9,445 | 9.57 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,817 | 4.49 | 51 | -5.66 | ||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 14,326 | 17.74 | 535 | 31.13 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 18,284 | 593 | ||||||
| 2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 8,230 | 1.22 | 267 | -2.56 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 6,333 | 205 | ||||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,258,993 | 1.47 | 40,842 | -1.97 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 327,300 | 138.21 | 10,618 | 130.15 | |||
| 2025-07-29 | NP | EBI-长景优势ETF | 9,636 | 5,568.24 | 322 | 6,320.00 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,011,241 | 6.72 | 56,234 | -2.84 | ||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 15,712 | 510 | ||||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 6,636 | 7.41 | 215 | 3.86 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 49,063 | 338.22 | 1,592 | 324.27 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,122 | 10.32 | 36 | 5.88 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 190 | 6 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 20,991 | 675 | ||||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 51,011 | 18.23 | 1,655 | 14.23 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 24,860 | 26.60 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 195,800 | 3.71 | 6,352 | 0.19 | |||
| 2025-08-14 | 13F | 阳光地带证券公司 | 938 | 2.07 | 32 | 3.33 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 55,289 | 10.75 | 1,794 | 6.98 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -142,728 | 11.24 | -4,630 | 7.47 | |||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 750,000 | 24,330 | ||||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 34,009 | 0.08 | 1,129 | 25.44 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 468 | 15 | ||||||
| 2025-08-27 | NP | APHNX - Artisan Select 股票基金机构股票 | 34,696 | 3.81 | 1,126 | 0.27 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 80,576 | 2,614 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 235 | 8 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 11,405 | 7.99 | 370 | 4.24 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 13,665 | 443 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 34,529 | 4.30 | 965 | -5.02 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 144,427 | 45.03 | 4,038 | 32.05 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 50 | 1 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,363 | 144.15 | 142 | 138.98 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 88,328 | 2,948 | ||||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 2,144,180 | 0.68 | 59,951 | -8.33 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 10,410 | 9.68 | 338 | 5.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 527,197 | 24.90 | 17,102 | 20.67 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202,841 | 1.35 | 5,671 | -7.73 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 9,137 | 247 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 361 | 0.56 | 12 | -8.33 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 52,503 | 0.34 | 1,468 | -8.66 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 3,110 | 101 | ||||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 76,629 | 5.12 | 2,486 | 1.55 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,198 | 80.07 | 173 | 64.76 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 521,047 | 9.85 | 14,568 | 0.02 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 4,465 | 2.88 | 149 | 11.19 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 330,139 | 19.25 | 10,710 | 15.20 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 10,051 | 326 | ||||||
| 2025-08-14 | 13F | 乐活资本公司 | Call | 183,000 | 5,937 | |||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 7,396 | 5.63 | 240 | 1.70 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 727,090 | 59.27 | 23,587 | 53.87 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,215 | 874.24 | 104 | 845.45 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 139,605 | 5.04 | 3,903 | -4.36 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 24,621 | 271.19 | 799 | 259.46 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,186 | 1.86 | 61 | -6.15 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 18,930 | 7.40 | 529 | -2.22 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 5,020 | 4.34 | 140 | -4.76 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,563 | 123.93 | 52 | 147.62 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 689,463 | 18.04 | 22,366 | 14.03 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 1,500,000 | 48,660 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 42,977 | 1 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,201 | 46.76 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 135,800 | 4,405 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 61,900 | 2,008 | |||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 599,163 | 2.76 | 20,000 | 10.44 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 8,628 | 0 | ||||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,565 | 64.74 | 52 | 73.33 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 110 | 4 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 64,900 | 341.50 | 2,105 | 326.98 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -516 | -17 | |||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 548,423 | 4.45 | 17,791 | 0.91 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 461 | 2.90 | 15 | -6.67 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 13,371 | 52.19 | 434 | 46.78 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 86,803 | 31.20 | 2,816 | 26.74 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 6,138 | 77.40 | 172 | 61.32 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 104,336 | 4.01 | 3,504 | 3.88 | ||||
| 2025-05-27 | NP | GARP - iShares Factors 美国增长风格 ETF | 4,950 | 400.00 | 166 | 403.03 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 27 | 1 | ||||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 530 | 3.92 | 18 | 13.33 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 150,000 | 4,866 | ||||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -361 | -12 | |||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 53,600 | 4.48 | 1,739 | 0.93 | ||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 26,500 | 852 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -41,146 | 133.60 | -1,335 | 125.72 | |||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 514 | 477.53 | 17 | 433.33 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,786 | 19.39 | 50 | 8.89 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 5,049 | 4.34 | 141 | -4.73 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 12,345 | 4.79 | 412 | 12.88 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 8,468,269 | 0.13 | 274,711 | -3.27 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 106,847 | 3,466 | ||||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,322 | 46.08 | 2,749 | 32.99 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 881 | 271.73 | 29 | 300.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 14,167 | 2.24 | 460 | -1.29 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 110 | 35.80 | 4 | 50.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 4,398,731 | 9.38 | 142,695 | 5.66 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,122 | 2.93 | 535 | -6.32 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,892 | 1,389.76 | 61 | 1,425.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 41,390 | 9.95 | 1,271 | 25.35 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,934 | 2.01 | 3,534 | -1.45 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 56,330 | 73.79 | 1,827 | 67.92 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 905 | 1.80 | 29 | 0.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 798 | 0.13 | 26 | -3.85 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 173 | 2.98 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 42,886 | 9.16 | 1,391 | 5.46 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 139,295 | 2.33 | 4,519 | -1.16 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 52,269 | 19.45 | 1,755 | 19.31 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 112 | 0.90 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 26,617 | 863 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 9,534 | 27.82 | 309 | 23.60 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,448 | 67.79 | 47 | 64.29 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 11,498 | 10.96 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 318 | 45.87 | 10 | 42.86 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,123 | 5.62 | 1,038 | -3.89 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 13,167 | 4.01 | 427 | 0.47 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 11,720 | 28.65 | 380 | 24.59 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 32,515 | 0.57 | 1,085 | 8.07 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 34,172 | 6.16 | 1,109 | 2.59 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -102,991 | 1.96 | -3,341 | -1.47 | |||
| 2025-07-30 | NP | SDOG - ALPS 行业股息狗 ETF | 750,230 | 1.18 | 25,043 | 8.74 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 25,463,478 | 0.35 | 826,035 | -3.05 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 21,841 | 3.52 | 709 | 0.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 250 | 8 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 300 | 10 | ||||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 4,957 | 161 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 140,472 | 83.38 | 4,558 | 77.18 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 901 | 7.39 | 0 | |||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 80,775 | 2,620 | ||||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 5,949 | 9.14 | 193 | 4.92 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 2,333,645 | 34.61 | 77,897 | 44.66 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 22 | 1 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 12,994 | 79.90 | 422 | 89.64 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 170 | 5 | ||||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 1,925 | 0.05 | 62 | -3.12 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 27,618 | 169.58 | 896 | 160.17 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 12,138 | 394 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 29 | 70.59 | 1 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 6,661 | 18.73 | 216 | 14.89 | ||||
| 2025-07-31 | 13F | 加拉格尔资本顾问有限公司 | 2,203 | 361 | ||||||
| 2025-08-05 | 13F | 百年银行/AR/ | 400 | 13 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 34,600 | 18.38 | 967 | 7.80 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 126 | 5 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 41,954 | 63.08 | 1,409 | 85.64 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 307,900 | 145.34 | 9,988 | 137.02 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,015,562 | 2.61 | 195,145 | -0.88 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 30,256 | 13.80 | 1,010 | 22.30 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 104,416 | 0.80 | 2,919 | -8.24 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 614 | 0.66 | 20 | -5.00 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 19,226 | 0.68 | 627 | -2.64 | ||||
| 2025-08-01 | 13F | 亚历山大实验室有限公司 | 6,836 | 0.77 | 222 | -2.64 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 9,383 | 304 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 594,000 | 1,284.62 | 19,269 | 1,238.13 | |||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 9,397 | 9.39 | 305 | 5.56 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 9,498 | 1.20 | 308 | -2.22 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 745 | 38.99 | 24 | 41.18 | ||||
| 2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 50,913 | 1,652 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 801,745 | 1.72 | 26,009 | -1.73 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,917 | 289 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 14,304 | 20.61 | 464 | 16.58 |
