机构投资人持股和股东
Baker Hughes Company (AT:BKR) 有 1878 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 1,183,976,832 股股票。 最大股东包括 Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., State Street Corp, Dodge & Cox, Capital World Investors, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Baker Hughes Company (WBAG:BKR)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 July 10, 2025 is 33.87 / share. Previously, on May 9, 2025, the share price was 32.58 / share. This represents an increase of 3.94% 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。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 85,850 | 4.43 | 3,039 | -19.94 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 16,150 | -21.79 | 619 | -31.75 | ||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 44,760 | -39.72 | 1,716 | -47.41 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 12,300 | 0.00 | 472 | -12.78 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 3,651 | 0.61 | 140 | -12.58 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 2,084 | 0.00 | 80 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 6,075 | 0.00 | 233 | -12.78 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 360,468 | -1.39 | 13,820 | -13.99 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 135 | 0.00 | 5 | 0.00 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 7,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 730,502 | 27.40 | 28,007 | 11.13 | ||||
| 2025-08-21 | NP | OIH - VanEck Vectors 石油服务 ETF | 3,408,825 | -4.17 | 130,694 | -16.41 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 309,400 | -4.74 | 11,862 | -16.90 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 121,836 | -5.51 | 4,671 | -17.56 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 7,302 | 53.40 | 271 | 27.36 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 3,829 | 0.00 | 147 | -13.10 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 9,044 | -2.18 | 347 | -14.78 | ||||
| 2025-08-14 | 13F | 德肖公司 | 245,289 | 5.65 | 9,404 | -7.84 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 2,829 | 53.42 | 105 | 26.83 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 11,419 | 0.00 | 438 | -12.77 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 7,034 | -15.64 | 270 | -26.50 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 21,670 | -4.13 | 831 | -16.41 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 16,190 | 224.97 | 621 | 184.40 | ||||
| 2025-05-15 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 36,100 | 8.08 | 1,384 | -5.66 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 88,520 | 0.74 | 3,394 | -12.12 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 512 | 0.99 | 20 | -13.64 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 83,601 | 2,959 | ||||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 592 | 0.00 | 23 | -15.38 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 8,486 | 3.64 | 325 | -9.47 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 55 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 82,235 | -8.07 | 3,153 | -19.82 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 440 | 0.00 | 17 | -15.79 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 9,516 | 0.00 | 365 | -12.92 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 43,411 | -5.64 | 1,664 | -17.71 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 50,450 | 14.99 | 1,869 | -4.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 4,540 | -3.45 | 174 | -15.53 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 95,499 | 3,636 | ||||||
| 2025-08-27 | NP | HIGJX - Carillon Eagle 成长与收入基金 I 类 | 173,817 | 0.00 | 6,664 | -12.76 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 132,000 | 0.00 | 5,061 | -12.77 | ||||
| 2025-05-06 | 13F | 声音海岸管理公司 /ct/ | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 708 | 12.38 | 27 | 0.00 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 217,133 | 7,687 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 87,558 | -39.26 | 3,357 | -47.02 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 79 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 16,125 | -63.82 | 618 | -68.44 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,572 | -44.29 | 60 | -51.61 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 56,252 | -10.53 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 86,178 | -2.76 | 3,304 | -15.15 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 1,273 | 95.25 | 49 | 71.43 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 222,708 | -3.09 | 8,539 | -15.47 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 412,515 | -8.46 | 15,816 | -20.14 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 277,472 | 55.01 | 10,638 | 35.22 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 49 | -51.00 | 2 | -75.00 | ||||
| 2025-07-30 | NP | SOAEX - 美国精神能源基金 A 级 | 63,000 | -3.08 | 2,334 | -19.46 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 32,587 | 3.29 | 1,249 | -9.88 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 74,600 | -18.11 | 2,641 | -37.23 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 56,047 | 12.85 | 2,150 | -1.51 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 216,215 | -1.74 | 9,985 | 19.16 | ||||
| 2025-03-28 | NP | HAPI - 港湾企业文化ETF | 22,632 | 3.74 | 1,045 | 25.90 | ||||
| 2025-08-28 | 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 | 10,567 | 11.67 | 405 | -2.41 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 264,766 | 13.15 | 9,373 | -13.26 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,500,000 | 134,190 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 664 | 78.02 | 25 | 56.25 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 3,580 | 127 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,264 | 54.52 | 45 | 18.92 | ||||
| 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 | 3,308,585 | -7.22 | 117,124 | -28.88 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 723,543 | 3.85 | 27,741 | -9.41 | ||||
| 2025-08-27 | NP | GAGEX - 吉尼斯阿特金森全球能源基金 | 6,517 | 0.00 | 250 | -12.94 | ||||
| 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 | 25,393 | 0.61 | 941 | -16.44 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 2,440 | 5.49 | 94 | -7.92 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 115 | 0.00 | 4 | -20.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 572,129 | -2.87 | 21,932 | -15.25 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 474 | 777.78 | 18 | 800.00 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 129,879 | -9.60 | 4,980 | -21.14 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 9,440 | 0.00 | 362 | -6.72 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 42,829 | -2.11 | 1,642 | -14.57 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 287 | 26.99 | 11 | 22.22 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 654,335 | 2.09 | 25,087 | -10.94 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,523,262 | 124,723 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 240 | 0.00 | 9 | -10.00 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 10,607 | 85.83 | 407 | 62.40 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 23,442 | 17.66 | 869 | -2.25 | ||||
| 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 | 10,739 | 3.59 | 380 | -20.50 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 523,345 | 0.78 | 20,065 | -12.08 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 5,144,280 | -30.63 | 190,596 | -42.36 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 40,032 | 5.66 | 1,535 | -7.87 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,288 | -4.64 | 223 | -26.97 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,700 | -98.02 | 60 | -97.86 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FXN - First Trust Energy 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 | 118,348 | -22.65 | 4,190 | -40.72 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 376,900 | -9.85 | 14,450 | -21.36 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 10,563 | 374 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 34,767 | -80.30 | 1,333 | -82.82 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 12,838 | -27.23 | 492 | -36.52 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 7,191 | 0.00 | 276 | -12.97 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 55 | 358.33 | 2 | |||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 3,899 | 24.53 | 149 | 8.76 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 10,576 | -4.13 | 405 | -16.32 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 16,545 | -3.50 | 634 | -15.80 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 4 | -95.40 | 0 | -100.00 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 6,101 | -47.41 | 268 | -43.58 | ||||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 212,508 | -69.04 | 8,148 | -72.99 | ||||
| 2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 582,984 | -2.00 | 21,600 | -18.57 | ||||
| 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 | 195,269 | -0.19 | 7,487 | -12.93 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 5,371 | -15.99 | 206 | -26.79 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 20,557 | -22.73 | 788 | -32.59 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 37,400 | 16.42 | 1,434 | 1.56 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 44,767 | -26.58 | 1,716 | -35.95 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 163,975 | -0.83 | 6,287 | -13.50 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,784 | -4.10 | 3,882 | -20.32 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 18,749 | -1.32 | 719 | -14.01 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,500 | -24.57 | 3,201 | -34.20 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 19,858 | -2.72 | 761 | -15.16 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,219,986 | 0.99 | 46,774 | -11.90 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 145,765 | -61.73 | 5,589 | -66.61 | ||||
| 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 | 134,517 | 16.23 | 4,984 | -3.43 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 71,609 | 0.00 | 2,535 | -23.35 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 38,440 | -5.80 | 1,474 | -17.85 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 102 | -65.07 | 4 | -75.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 12,585 | -1.43 | 483 | -14.08 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,380,263 | -3.74 | 52,919 | -16.03 | ||||
| 2025-08-14 | 13F | 安盛公司 | 217,222 | -4.34 | 8,328 | -16.55 | ||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 117,681 | 75.73 | 4,512 | 73.17 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,549 | -45.03 | 59 | -52.03 | ||||
| 2025-07-16 | 13F | 资产配置与管理公司有限责任公司 | 6,045 | 0.00 | 0 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,176 | 0.00 | 2,269 | -12.77 | ||||
| 2025-04-28 | NP | LNGZ - 范围全球液化天然气生态系统指数 ETF | 4,465 | 371.49 | 199 | 385.37 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 475 | 17.00 | 18 | 5.88 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 149,400 | -3.18 | 5,728 | -15.54 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 9,018 | -40.31 | 346 | -48.04 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 6,085 | -5.11 | 233 | -17.08 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 13,700 | 525 | |||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,529 | -0.88 | 1,631 | -13.53 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -16,741 | 46.08 | -642 | 27.44 | |||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 380 | 0.80 | 15 | -12.50 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 3,984 | 9.63 | 148 | -9.26 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 13,700 | 525 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 25,092 | -1.57 | 962 | -14.11 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 21,315 | 10.43 | 817 | -3.66 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 234 | 0.00 | 9 | -20.00 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,241,461 | -0.64 | 194,196 | -17.44 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 30,063 | -15.30 | 1,354 | -13.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 2,761 | 0.00 | 106 | -13.22 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 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 | 96,821 | -29.37 | 3,427 | -45.86 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 209,639 | -0.49 | 7,421 | -23.72 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 324 | 0.00 | 12 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 651,230 | 4.67 | 23,054 | -19.77 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 23,249 | 2.71 | 891 | -10.36 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 25,798 | 0.00 | 989 | -12.71 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 94,323 | -10.64 | 3,616 | -22.02 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 133,850 | -2.81 | 5,132 | -15.22 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 106,952 | -2.18 | 4,101 | -14.67 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 74,591 | -13.38 | 2,860 | -24.45 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 105 | 4 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,761 | 188.69 | 68 | 157.69 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 420,468 | -17.64 | 16,121 | -28.16 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 150,423 | -24.19 | 5,767 | -33.87 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 349,606 | 13.43 | 12,376 | -13.04 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 100,246 | -1.07 | 3,843 | -13.70 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 695,059 | 0.00 | 26,649 | -12.78 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,260 | 0.00 | 48 | -12.73 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 400 | 0.00 | 15 | -11.76 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS 长期增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 64 | 2 | ||||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 51,707 | -1.24 | 1,982 | -13.86 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 15 | 1 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 97,312 | -2.97 | 4 | -25.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 53,629 | -4.40 | 2,056 | -16.59 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 26,262 | 13.64 | 1,007 | -0.89 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 8,644,869 | 68.50 | 331,444 | 46.99 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 105 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 27,588 | 5.25 | 1,058 | -8.25 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 45,750 | -15.75 | 1,754 | -26.49 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,195 | 89.39 | 122 | 64.86 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 24,500 | 1 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 4,518,434 | 41.17 | 173 | 23.57 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 3,993 | -5.83 | 153 | -17.74 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,464 | 0.00 | 133 | -13.16 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 45,624 | -9.96 | 1,690 | -25.19 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,583 | 2.34 | 99 | -10.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,556,124 | 5.17 | 59,662 | -8.25 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,553,821 | 69.09 | 97,913 | 47.50 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 8,513 | 0.00 | 315 | -16.89 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 50,218 | -13.57 | 2 | -50.00 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 299,632 | -9.29 | 11,101 | -24.63 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,349 | 8.38 | 128 | -5.19 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 2,338 | -8.53 | 90 | -20.54 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 209,936 | 7,432 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 943,712 | 2.32 | 36,182 | -10.74 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 320,431 | 0.27 | 12,285 | -12.52 | ||||
| 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 | 66,645 | 8.55 | 2,359 | -16.79 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,300 | -36.50 | 5,037 | -12.51 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 12,480 | 0.00 | 442 | -23.44 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 99,770 | -25.31 | 3,532 | -42.75 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 15,620 | -33.22 | 579 | -44.53 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,660 | -30.36 | 294 | -39.34 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 联合储蓄银行 | 78 | 0.00 | 4 | 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 | 174,263 | 1.02 | 6,169 | -22.57 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 10,193 | 1.43 | 378 | -15.85 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 30,530 | 0.00 | 1,171 | -12.75 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 71,437 | 2,739 | ||||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 75,252 | 18.08 | 2,885 | 3.04 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,923 | -4.20 | 112 | -16.42 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 327,154 | -47.68 | 12,543 | -54.36 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 9,282 | -56.26 | 356 | -61.91 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,485 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 712,000 | 39.39 | 27,298 | 21.60 | |||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 133,466 | -13.97 | 5,117 | -24.95 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 839,500 | 73.09 | 32,186 | 51.00 | |||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 56,088 | 0.00 | 2,078 | -16.88 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 3,347 | 0.00 | 149 | 1.36 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 8,794 | -30.86 | 337 | -39.71 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 40,300 | 1,545 | |||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 70,035 | -4.11 | 2,595 | -20.33 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 5,000 | -70.85 | 192 | -74.63 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | BAFE-布朗咨询灵活股票ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 6,043 | -67.13 | 232 | -71.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 122,184 | 22.45 | 4,685 | 6.82 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 105 | 0.00 | 4 | -25.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 26,891 | 3.24 | 1,031 | -9.88 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 38,016 | 15.81 | 1,458 | 1.04 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 23,912 | 0.00 | 917 | -12.76 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,590 | 57.48 | 713 | 37.45 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,952 | -2.74 | 69 | -25.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 8,418 | 16.97 | 312 | -2.81 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 64,952 | -5.20 | 2,490 | -17.30 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 7,419,033 | 76.01 | 284,446 | 53.54 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 170 | 0.00 | 7 | -14.29 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 18,907,506 | 81.67 | 724,914 | 58.48 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 3,731 | 0.00 | 143 | -12.27 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 25,963 | 2.83 | 962 | -14.58 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 9,087 | -15.30 | 348 | -26.11 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 4,623,300 | 16.53 | 163,665 | -10.67 | ||||
| 2025-04-22 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 15,560 | 0.00 | 694 | 1.46 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,457,246 | 2.44 | 132,551 | -10.63 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 13,430 | -55.23 | 515 | -61.00 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 20,487 | 302.42 | 900 | 417.24 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 16,371 | 1 | ||||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 7,958 | -4.47 | 305 | -16.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 106,356 | -16.14 | 4,078 | -26.84 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 48 | 0.00 | 2 | -50.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 541,993 | 20,780 | ||||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 6,092 | -1.65 | 234 | -14.34 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 328,135 | 0.00 | 12,581 | -12.77 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,020,653 | -3.85 | 77,471 | -16.12 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 536,589 | 62.49 | 20,573 | 41.75 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 909 | -32.11 | 32 | -47.54 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,491,299 | 0.79 | 462,803 | -16.25 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 19,245 | -97.45 | 738 | -97.78 | ||||
| 2025-08-28 | NP | XES - SPDR(R) S&P(R) 石油和天然气设备及服务 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 | 184,883 | -1.90 | 7,088 | -14.43 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 15,088 | 2.13 | 680 | 30.08 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 6,989 | -32.08 | 268 | -40.93 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 466,969 | 13.90 | 17,904 | -0.64 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 27,663 | -3.28 | 1,061 | -15.67 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 840 | 32 | ||||||
| 2025-05-27 | NP | FLCNX - 富达对冲基金 K6 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 | 428,421 | 242.95 | 18,829 | 267.47 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 24,216 | 32.48 | 928 | 45.23 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 232 | 8 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 518,088 | -1.57 | 19,863 | -14.13 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 7,122 | 0.00 | 273 | -12.78 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 10,228 | -25.17 | 392 | -34.67 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 15,927 | -46.99 | 611 | -53.79 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 215,202 | 7,618 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 186,978 | 8.42 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,790 | -1.06 | 107 | -13.82 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 53,847 | 0.00 | 1,906 | -23.33 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 225,616 | 78.57 | 8,650 | 55.80 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 970 | -18.76 | 34 | -38.18 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 11,434,934 | 2.42 | 438,753 | -10.59 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -495 | -19 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,835 | 0.00 | 70 | -12.50 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 13,332 | 0.00 | 511 | -12.65 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 17,279 | -9.48 | 612 | -30.65 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 1,797,141 | -36.70 | 68,902 | -44.78 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 104,834 | -4.94 | 4,019 | 100,375.00 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,139 | -34.20 | 44 | -43.42 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 348,294 | -18.15 | 13,354 | -28.60 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 21,480 | 7.97 | 845 | 11.94 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 28,525 | -2.89 | 1,094 | -15.34 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 98,690 | -2.60 | 3,784 | -15.05 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 5,467 | 1,204.77 | 194 | 915.79 | ||||
| 2025-08-26 | NP | Profunds - Profunds 石油与天然气副总裁 | 23,675 | -3.71 | 908 | -16.02 | ||||
| 2025-08-26 | NP | EKBAX - 富国银行多元化资本建设者基金 A 类 | 750,000 | 0.00 | 28,755 | -12.76 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 141,190 | 5,413 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,151 | 0.00 | 44 | -12.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 980 | -36.77 | 38 | -45.59 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 474 | -10.73 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,997,920 | 7.42 | 114,940 | -6.29 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 130,200 | -77.04 | 4,992 | -79.97 | |||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 213,161 | 7,546 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 195,221 | 63.50 | 7,485 | 42.63 | ||||
| 2025-06-25 | NP | ICPAX - 诚信中北美资源基金，A 类 | 132,000 | 0.00 | 4,673 | -23.35 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 233,200 | -15.84 | 8,941 | -26.59 | |||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,800,640 | 1,343.32 | 69,037 | 1,159.09 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 24,000 | -59.25 | 920 | -64.45 | |||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 217,259 | 0.39 | 8,330 | -12.43 | ||||
| 2025-04-28 | NP | JIEMX - 股票收益基金类别资产净值 | 51,861 | -11.95 | 2,312 | -10.66 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 142,700 | 36.56 | 5,471 | 19.14 | |||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 325,360 | -8.90 | 12,474 | -20.53 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 22,000 | 5.92 | 843 | -7.57 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 9,824 | -1.42 | 0 | |||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 62,867 | -2.84 | 2 | 0.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 20,720 | -2.44 | 794 | -14.90 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 3,089 | 0.00 | 114 | -16.79 | ||||
| 2025-07-21 | 13F | F&V 资本管理有限责任公司 | 9,100 | -95.99 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 189 | -10.85 | 7 | -22.22 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 14,853 | -86.42 | 569 | -88.16 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 598,945 | -0.99 | 22,964 | -13.63 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 76,700 | -72.99 | 2,941 | -76.44 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 215,300 | 0.98 | 8,255 | -11.91 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 41,561 | -2.59 | 1,593 | -15.04 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 44,496 | 203.54 | 1,706 | 164.75 | ||||
| 2025-05-29 | NP | JAEEX - 股权收益信托资产净值 | 15,707 | -67.41 | 690 | -65.10 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 28,908 | 0.00 | 1,108 | -12.76 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 649 | 0.00 | 25 | -14.29 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,000 | -41.18 | 38 | -48.65 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 200 | -90.00 | 8 | -91.95 | |||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 80,999 | -2.06 | 3,001 | -18.61 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 37,102 | 3.93 | 1,375 | -13.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,532 | 285.89 | 59 | 241.18 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 44,740 | -23.02 | 1,715 | -32.85 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,258 | 3.13 | 2,751 | -14.30 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 10,795 | 34.07 | 382 | 2.96 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 376 | -6.93 | 14 | -27.78 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 78 | 18.18 | 3 | 0.00 | ||||
| 2025-07-28 | NP | DIG - ProShares Ultra 石油和天然气 | 38,253 | -11.36 | 1,417 | -26.35 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218,216 | 5.08 | 7,725 | -19.46 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 265,947 | -0.77 | 10,196 | -13.44 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 204 | 140.00 | 8 | 133.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 4,725 | -9.17 | 181 | -20.61 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 19,012 | 729 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 17,183 | 50.83 | 659 | 31.60 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 25,145 | 4.84 | 890 | -19.60 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,275 | 687.04 | -49 | 585.71 | |||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FTGS - 第一信托增长强度 ETF | 486,618 | 18,657 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 307 | 0.00 | 12 | -15.38 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 230,210 | -17.33 | 8,826 | -27.88 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 14,009 | -1.86 | 537 | -14.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 81,777 | -8.98 | 3,135 | -20.59 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,627 | -4.01 | 62 | -16.22 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 32,447 | 613.91 | 1,149 | 769.70 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 681,067 | 1,039.06 | 26,112 | 893.99 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 47,838 | -33.84 | 1,834 | -42.27 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 222 | 192.11 | 9 | 166.67 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 5,299 | 0.00 | 245 | 21.39 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 67,165 | 4.38 | 2,575 | -8.91 | ||||
| 2025-08-14 | 13F | 联信银行 | 178,236 | -4.65 | 6,834 | -16.82 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 59,129 | -8.52 | 2,093 | -29.86 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,972 | 4.63 | 221 | -12.99 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 34,832 | 405.03 | 1,335 | 340.59 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 2,878 | -10.98 | 126 | -4.55 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,086 | 888 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 11,524 | -11.52 | 442 | -17.42 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,100 | -138 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 7,458,173 | 2.53 | 285,946 | -10.56 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 929,772 | 0.60 | 32,914 | -22.89 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 145,648 | 20.95 | 5,584 | 5.52 | ||||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 761,777 | -3.22 | 26,967 | -25.81 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 19,948 | -11.89 | 765 | -23.22 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 14,797 | -4.36 | 567 | -16.49 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 325 | 0.00 | 12 | -14.29 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 1,898 | 83 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 240,182 | 11.35 | 9,027 | -2.87 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 5,470 | 0.98 | 210 | -12.18 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 6,547 | -9.70 | 251 | -21.38 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 24,183 | -3.20 | 927 | -15.57 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 149 | 0.00 | 6 | -16.67 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 18,807 | -15.56 | 666 | -35.31 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 686 | 0.73 | 26 | -10.34 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,579,137 | 2.37 | 60,544 | -10.69 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 28,176 | 1.87 | 1,080 | -11.11 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 536,569 | -13.66 | 20,572 | -24.68 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 141,621 | 0.00 | 5,430 | -12.77 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 130,045 | 0.00 | 4,986 | 3.47 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 20,733 | -5.17 | 795 | -17.29 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 7,125 | -22.38 | 273 | -32.26 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,836,159 | 0.88 | 68,030 | -16.18 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,718,658 | -59.54 | 65,864 | -64.74 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 4,997 | -2.12 | 192 | -14.73 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,673,698 | -32.20 | 64,314 | -40.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,395 | -0.35 | 5,114 | -13.07 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 107,413 | 20.52 | 4,118 | 5.16 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 14,100 | 0.00 | 541 | -12.76 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 8,874 | 1.49 | 340 | -11.46 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 410,318 | 3.87 | 15,732 | -9.39 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 4,164 | -20.67 | 0 | |||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 1,202,272 | 960.76 | 46,095 | 1,056.42 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 49,239 | 16.55 | 1,888 | 1.67 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 87,000 | -4.08 | 3,336 | -16.33 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 265 | -36.60 | 10 | -44.44 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 572 | -72.59 | 22 | -76.34 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 公民商业银行 | 16,931 | -1.17 | 649 | -13.70 | ||||
| 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 | 131,600 | 79.10 | 5,046 | 56.24 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 284,467 | -11.52 | 10,070 | -32.17 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 23,003 | -62.48 | 882 | -67.30 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 220,497 | 0.00 | 8,454 | -12.77 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 139,873 | -10.90 | 5,363 | -22.28 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,673,893 | 3.07 | 64,177 | -10.08 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 6,672 | -91.95 | 256 | -93.00 | ||||
| 2025-08-14 | 13F | Ananym 资本管理有限公司 | 803,863 | 22.50 | 30,820 | 6.87 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 290,325 | -0.34 | 10,278 | -23.61 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 10,950 | 420 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 104,115 | -64.63 | 3,992 | -69.15 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,468 | 4,155.30 | 725 | 3,190.91 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 237,100 | 9.72 | 9,090 | -4.29 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 61,190 | -4.31 | 2,346 | -16.51 | ||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 4,576,271 | -6.90 | 169,551 | -22.64 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 125,459 | 12.52 | 4,810 | -1.84 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 10,643 | 57.84 | 377 | 20.90 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 194,430 | 2.77 | 7,454 | -10.34 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 68,475 | 2,625 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 40,819 | -62.66 | 1,565 | -67.42 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 17,800 | -67.99 | 682 | -72.08 | |||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,415,638 | 0.00 | 322,656 | -12.76 | ||||
| 2025-07-29 | NP | OFOS - 范围全球海上石油服务指数 ETF | 2,954 | -6.76 | 109 | -22.70 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 84 | 0.00 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 11,832,364 | 0.89 | 453,636 | -11.98 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 81 | 3 | ||||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,714 | -19.62 | 219 | -29.81 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -320 | -12 | |||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 130,000 | 0.00 | 4,984 | -12.76 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 13,488 | -28.68 | 517 | -37.83 | ||||
| 2025-05-28 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 128,222 | 0.00 | 4,916 | -12.76 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 51,769 | -15.33 | 1,833 | -35.10 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 747,981 | 7.54 | 28,678 | -6.18 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 15,866 | 33.43 | 608 | 16.48 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 253 | 22.82 | 11 | 22.22 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 690 | 0.00 | 26 | -13.33 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 386,710 | 3.93 | 14,826 | -9.34 | ||||
| 2025-07-24 | NP | FSENX - 能源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,016,300 | 1.92 | 37,654 | -15.32 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 67,750 | -2.87 | 2,598 | -15.27 | ||||
| 2025-04-24 | NP | BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 516,489 | -20.00 | 23,030 | -18.83 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 24,348 | 8.82 | 862 | -16.65 | ||||
| 2025-05-30 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,300 | -24.25 | 892 | -18.84 | ||||
| 2025-06-27 | NP | RSPG - Invesco S&P 500 等权重能源 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 | 493,045 | -16.12 | 17,454 | -35.70 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 83 | -11.70 | 3 | 0.00 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 127,835 | -1.48 | 4,736 | -18.13 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,780 | 8.22 | 4,512 | -10.09 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 66,700 | 31.58 | 2,557 | 14.82 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 221,897 | -7.24 | 7,855 | -28.89 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 20,115 | 204.82 | 1 | |||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 4,829 | 0.00 | 179 | -17.21 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 177,392 | -3.36 | 7 | -25.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 26,870 | -19.90 | 1,030 | -30.12 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,741 | 2.35 | 220 | -10.57 | ||||
| 2025-08-13 | 13F | 德拉蒙德奈特资产管理有限公司 | 400,000 | 15,336 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -176,347 | -149.53 | -6,761 | -143.21 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 48,244 | -6.56 | 1,850 | -18.51 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 2,134,605 | -20.51 | 79,087 | -33.95 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 171,233 | 1.02 | 6,565 | -11.87 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 7,216 | 48.84 | 277 | 29.58 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 8,828 | -0.26 | 338 | -12.89 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 11,330 | 0.00 | 401 | -23.33 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 232 | 5.94 | 9 | -11.11 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 25,108 | 0.00 | 963 | -12.78 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 60 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 65,041 | 0.00 | 2,494 | -12.77 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 8,170 | 20.86 | 313 | 5.39 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 12,393 | 571 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 35,007 | 5.57 | 1,342 | -7.89 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 7,630 | 293 | ||||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 32,962,766 | 0.00 | 1,263,792 | -12.76 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 492,462 | 17,433 | ||||||
| 2025-07-09 | 13F | 卡恩斯联合有限责任公司 | 7,500 | 0.00 | 288 | -12.77 | ||||
| 2025-08-13 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 8,830 | 0.00 | 338 | -12.66 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 26,700 | 17.62 | 945 | -9.83 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 100 | 0.00 | 4 | -25.00 | ||||
| 2025-05-29 | NP | CHASX - 大通成长基金 N 类 | 34,331 | 1,509 | ||||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | NVWM有限公司 | 25 | -16.67 | 1 | -100.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,542 | -6.54 | 97 | -18.49 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 92,620,855 | -2.41 | 3,551,084 | -14.87 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 14,987 | 2.20 | 575 | -10.87 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 541,372 | -30.36 | 20,756 | -39.25 | ||||
| 2025-06-24 | NP | JDIV-摩根大通股息领先ETF | 2,728 | 37.22 | 97 | 5.49 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 62,317 | 48.76 | 2,389 | 29.77 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 48,399 | 4.86 | 1,856 | -8.53 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 16,603 | -1.75 | 637 | -14.29 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 31,200 | -0.95 | 1,196 | -13.58 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 7,687 | -7.04 | 355 | 12.74 | ||||
| 2025-06-24 | NP | JGLO - 摩根大通全球精选股票 ETF | 2,434,248 | 12.31 | 86,172 | -13.91 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 16,767 | -10.25 | 643 | -21.80 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 12,351 | 0.00 | 437 | -23.33 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 2,340 | -37.96 | 108 | -24.48 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 298,966 | 0.19 | 11,077 | -16.76 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,332,794 | 0.00 | 47,181 | -23.34 | ||||
| 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 | 343,679 | 17.59 | 13,177 | 2.58 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 5,881 | 8.77 | 225 | -5.06 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 27,418 | 92.25 | 1,051 | 67.89 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 772 | -22.41 | 30 | -32.56 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 2,484 | -21.14 | 88 | -40.00 | ||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 75,751 | 0.00 | 2,904 | -12.77 | ||||
| 2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 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 | 1,008,268 | 14.09 | 38,657 | -0.47 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 223,757 | 2.39 | 8,579 | -10.68 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 2,742 | 13,610.00 | 105 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 32,858 | -0.70 | 1,260 | -13.41 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 305,777 | -4.59 | 11,723 | -16.76 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 7,077 | -13.02 | 251 | -33.33 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 742,494 | 66.59 | 28,467 | 45.33 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 60,418 | -3.51 | 2,139 | -26.05 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 594 | 0.17 | 23 | -15.38 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,678 | -26.64 | 5,049 | -36.01 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 1,344 | 204.76 | 50 | 157.89 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 287 | 0.00 | 11 | -8.33 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 5,192,000 | 21.19 | 199,061 | 5.72 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,891,554 | -2.91 | 72,508 | -15.28 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 155 | 400.00 | 6 | 400.00 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 916,500 | 13.74 | 33,956 | -5.49 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 242,987 | 7.31 | 9,316 | -6.38 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 44 | 175.00 | 2 | |||||
| 2025-08-14 | 13F | 特里布恩投资集团 | 115,000 | 4,409 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 10,681 | -45.23 | 410 | -52.28 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,326 | 0.91 | 89 | -11.88 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 173,000 | -23.96 | 6,633 | -33.67 | |||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 21,913 | -3.63 | 840 | -15.92 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 259,900 | -8.68 | 9,965 | -20.34 | |||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 101,175 | -62.54 | 3,879 | -67.32 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 46,242 | 0.00 | 2 | -50.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -104 | -133.23 | ||||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 471,146 | -30.40 | 18,064 | -39.29 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 6,811 | -56.20 | 261 | -61.79 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 36,421 | 20.51 | 1,289 | -7.60 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 9,316 | 7.92 | 357 | -5.80 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,268,693 | 59.14 | 48,642 | 38.83 | ||||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 21,184 | 812 | ||||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 138,770 | -19.36 | 5,320 | -29.65 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 485,462 | 6.57 | 18,613 | -7.03 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 1,247 | 0.00 | 46 | -16.36 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 518 | 0.00 | 20 | -13.64 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 49,329 | -19.65 | 1,891 | -29.91 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 6,253,332 | -1.54 | 239,753 | -14.11 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 547,638 | -9.36 | 24,069 | -2.89 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,986 | -9.42 | 421 | -21.01 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 266 | 228.40 | 10 | 233.33 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 13,272 | -52.57 | 509 | -58.67 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 606,814 | 0.06 | 23,265 | -12.71 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 4,996 | 0.00 | 185 | -16.67 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 232 | -77.45 | 9 | -82.22 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,039 | 51.24 | 40 | 30.00 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,039 | 16.43 | 5,878 | -10.75 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 203,754 | -23.04 | 7,812 | -32.87 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 28,274 | -2.50 | 1,084 | -14.91 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,156,191 | -0.26 | 44,328 | -12.99 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 196 | 0.00 | 8 | -12.50 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 3,792,680 | -8.80 | 134,261 | -30.09 | ||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 1,027,100 | 39,379 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 101,293 | 44.28 | 3,884 | 25.87 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 23,077 | 14.01 | 885 | -0.56 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 200,000 | -2.15 | 7,668 | -14.64 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | FTXN - First Trust 纳斯达克石油和天然气 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,416 | -14.52 | 2,393 | -25.43 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 200,000 | 0.00 | 7,668 | -12.76 | |||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 170,034 | 1.16 | 6,300 | -15.96 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 1,109,203 | -10.34 | 43 | -22.22 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 81,007 | 1.24 | 3,106 | -11.69 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 777,261 | 4.17 | 29,800 | -9.12 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 110,930,978 | 13.22 | 4,253,094 | -1.23 | ||||
| 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 | 150,400 | -32.08 | 6,610 | -27.23 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,984 | 21.55 | 106 | -7.08 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 769,010 | 4.00 | 27,223 | -20.28 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,542 | -2.42 | 94 | -18.97 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 838,368 | 0.23 | 32,143 | -12.56 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 21,100 | 172.93 | 809 | 138.35 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,074,399 | 2.76 | 41,192 | -10.36 | ||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 1,474,333 | 7.88 | 54,624 | -10.36 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 15,081 | 42.79 | 578 | 24.57 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 67,093 | -1.11 | 2,572 | 3.17 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 360,770 | 12.87 | 13,817 | -1.34 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 20,965 | -8.44 | 804 | -20.18 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 420,121 | -6.44 | 14,872 | -28.28 | ||||
| 2025-05-30 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 235,000 | -60.50 | 10,328 | -57.68 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 23,909 | 6.42 | 917 | -7.19 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 305,548 | 3.98 | 11,715 | -9.29 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 15,819 | 16.69 | 560 | -10.70 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 2,000 | 0.00 | 77 | -12.64 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 33,785 | 0.35 | 1,295 | -12.44 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 14,577 | -8.44 | 540 | -23.84 | ||||
| 2025-07-30 | 13F | 退休计划小组 | 8,188 | 9.92 | 314 | -4.28 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 75,177 | 20.70 | 2,882 | 5.30 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 5,362 | 0.00 | 206 | -12.77 | ||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 6,813 | 2.31 | 261 | -10.62 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 126,670 | -1.74 | 4,857 | -14.28 | ||||
| 2025-07-25 | 13F | 堆栈财务管理公司 | 288,208 | -1.73 | 11,050 | -14.28 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF | 12,558 | 19.40 | 445 | -8.45 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158 | -26.51 | 6 | -44.44 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 145 | 0.00 | 6 | -16.67 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 854 | 61.74 | 33 | 39.13 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,661 | 2.07 | 102 | -10.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 9,330 | 358 | ||||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 1,406 | -2.43 | 52 | -18.75 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 24,800 | 254.29 | 951 | 209.45 | |||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 6,119,000 | -14.66 | 234,602 | -25.55 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 75,400 | -37.99 | 3 | -60.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 228,800 | 50.13 | 9 | 33.33 | |||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 15,595 | 17.70 | 578 | -2.20 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 13,147 | -5.62 | 504 | -17.65 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 140,000 | 0.00 | 5,368 | -12.77 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 57,933 | 5.56 | 2,221 | -8.22 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,098 | 25.33 | 80 | 9.59 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 118,038 | -2.40 | 4,526 | -14.86 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 74,862 | 82.60 | 2,870 | 59.36 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 107,346 | -3.64 | 4 | 0.00 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 215,571 | -2.99 | 8,265 | -15.37 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 10,340 | -5.57 | 366 | -27.52 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 768 | -5.88 | 27 | -27.03 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 20,499 | -94.20 | 786 | -94.95 | ||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 6,926 | 0.00 | 257 | -16.88 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 能源投资组合初始类别 | 250,800 | -0.32 | 9,616 | -13.04 | ||||
| 2025-08-14 | 13F | Solus 另类资产管理公司 | 160,000 | 0.00 | 6,134 | -12.77 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 3,314 | 3.02 | 127 | -9.93 | ||||
| 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 | 566,607 | 0.07 | 20,993 | -16.85 | ||||
| 2025-05-15 | 13F | EHP基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 76 | -8.43 | 3 | -33.33 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 7,222 | 0.11 | 277 | -12.93 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 8,972 | 0.00 | 0 | |||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,980 | -9.05 | 153 | -3.80 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 787,230 | -2.56 | 30,182 | -15.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 949 | 31.99 | 35 | 9.38 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 66,307 | -1.07 | 2,347 | -24.17 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 科扎克联合公司 | 79 | 1.28 | 3 | 50.00 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 9,066 | 54.05 | 336 | 27.86 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 32 | 18.52 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,813 | 10.26 | 223 | -3.90 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 354,335 | -30.82 | 12,543 | -46.97 | ||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,125,395 | -10.46 | 196,508 | -21.89 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 51,100 | 0.00 | 1,959 | -12.74 | |||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 34,067 | -18.56 | 1,206 | -37.60 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 100,000 | 0.00 | 3,834 | -12.76 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 39,000 | -54.39 | 1,495 | -60.21 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 29,400 | -55.05 | 1,127 | -60.79 | |||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 6,956 | 0.00 | 306 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 11,373 | -60.77 | 436 | -65.78 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 821,736 | -19.69 | 31,505 | -29.94 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 287 | 20.59 | 0 | |||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 83,951 | 7.50 | 3,110 | -10.68 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 6,114 | 234 | ||||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 5,906 | -37.43 | 226 | -45.41 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 7,640 | 0.84 | 0 | |||||
| 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 | 1,063 | 17.59 | 38 | -9.76 | ||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 250,727 | 0.00 | 9,289 | -16.91 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 10,490 | 371 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 17,931 | 0.00 | 687 | -12.82 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,303 | 0.00 | 1,315 | -12.74 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 1,071 | 0.00 | 38 | -24.49 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 13,584 | 54.19 | 521 | 34.37 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 196,100 | 22.72 | 7,266 | 1.96 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 10,359 | -17.19 | 397 | -27.69 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 4,219 | 0.00 | 162 | -12.97 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 437,365 | 15,483 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 67,123 | 20.49 | 2,573 | 5.11 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 1,315,716 | 50,445 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -80,544 | -184.08 | -3,088 | -173.35 | |||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 43 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 238,678 | 86.55 | 9,151 | 62.72 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 14,581 | -8.72 | 559 | -20.37 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 57,093 | -74.50 | 2,189 | -77.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 83,749 | 6.34 | 3,211 | -7.25 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 106,700 | -43.96 | 4,091 | -51.12 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 5,708 | 219 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 85,700 | -15.82 | 3,286 | -26.58 | |||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 68,246 | -34.35 | 2,617 | -42.74 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 112,420 | 61.56 | 4,165 | 34.27 | ||||
| 2025-06-26 | NP | TGDIX - TCW 相对价值大盘基金 I 类 | 239,478 | -6.07 | 8,478 | -28.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 647 | 7.30 | 23 | -18.52 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,981 | 21.85 | 389 | -6.73 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 6,076,266 | -0.46 | 232,964 | -13.17 | ||||
| 2025-08-27 | NP | RYVIX - 能源服务基金投资者类别 | 14,394 | 14.95 | 552 | 0.18 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 91,519 | -0.34 | 3,509 | -13.06 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 13,623 | -7.78 | 522 | -19.57 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 15,239 | -4.76 | 584 | -16.93 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 223,662 | 6.58 | 8,575 | -7.03 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 10,009 | 1.78 | 371 | -15.53 | ||||
| 2025-08-25 | NP | IOLZX - ICON EQUITY FUND 机构类 | 45,406 | -23.31 | 1,741 | -33.13 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 46,407 | 3.96 | 1,779 | -9.28 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 186,832 | 47.98 | 7,163 | 29.11 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 140,815 | -21.82 | 5,217 | -35.04 |
