机构投资人持股和股东
Diamondback Energy, Inc. (AT:FANG) 有 2028 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 212,914,105 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Qqq Trust, Series 1, Boston Partners, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .
Diamondback Energy, Inc. (WBAG:FANG)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 121.56 / share. Previously, on May 9, 2025, the share price was 121.92 / share. This represents a decline of 0.30% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | 皇冠顾问管理公司 | 25,000 | 0.00 | 3 | 0.00 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 500 | 25.00 | 69 | 7.94 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 132 | -41.33 | 21 | -38.24 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,814 | -0.49 | 249 | -14.43 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 246 | -3.53 | 34 | -17.50 | ||||
| 2025-07-15 | 13F | 肯普纳资本管理公司 | 9,815 | 0.00 | 1,349 | 134,800.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,110 | 2.68 | 153 | -11.63 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -249,702 | 31.50 | -34,309 | 13.01 | |||
| 2025-06-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 20,212 | 2,668 | ||||||
| 2025-04-16 | 13F | NorthCrest 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 23,155 | 85.61 | 3,702 | 81.20 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 25,485 | 1.75 | 3,502 | -12.56 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 27,500 | 72.96 | 3,844 | 53.47 | |||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 15,271 | -1.86 | 2,098 | -15.64 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,486 | 347 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 40,100 | -41.88 | 5,605 | -48.45 | |||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 72,173 | -16.11 | 9,711 | -28.99 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 6,111 | 0.31 | 840 | -13.77 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 7,000 | 962 | ||||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 112,651 | -2.93 | 15,478 | -16.57 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,966 | 17.28 | 392 | -5.78 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 18,338 | -10.51 | 2,536 | -23.16 | ||||
| 2025-04-24 | NP | APLIX - 对冲收益基金投资者 | 4,300 | 0.00 | 684 | -10.48 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 1,729 | 1.11 | 238 | -13.19 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 30,900 | 141.41 | 4,246 | 107.48 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 65,380 | 8,983 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 37,100 | -76.50 | 5,098 | -79.81 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 4,258 | -8.86 | 585 | -21.58 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 120 | 0.00 | 16 | -15.79 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 770 | -61.52 | 106 | -67.08 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 144,100 | 173.40 | 19,799 | 134.98 | ||||
| 2025-07-11 | 13F | 春天资本管理有限公司 | 4,160 | 0.00 | 572 | -14.14 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 131,504 | -3.03 | 18,069 | -16.67 | ||||
| 2025-06-27 | NP | ESGIX - Dana Epiphany ESG 股票基金机构类别股票 | 7,200 | 22.03 | 950 | -1.96 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,735 | 238 | ||||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 1,927 | -4.18 | 265 | -17.76 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 6,698 | 0.00 | 920 | -14.02 | ||||
| 2025-06-26 | NP | Advent Claymore 可转换证券和收益基金 | 15,000 | -21.05 | 1,980 | -36.58 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 17,812 | 74.94 | 2,447 | 50.40 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,798 | -0.55 | 247 | -14.88 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,436 | 2.96 | 335 | -11.64 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 7,627 | 12.36 | 1,048 | -3.50 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 400 | 0 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 1,288 | 177 | ||||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 5,122 | 704 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 3,700 | 508 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 5,400 | 742 | |||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,772 | 125.91 | 793 | 94.36 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,935 | 74.26 | 678 | 50.00 | ||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 22,500 | 3,092 | ||||||
| 2025-08-27 | NP | GAGEX - 吉尼斯阿特金森全球能源基金 | 2,055 | 0.00 | 282 | -14.02 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 27 | 0.00 | 4 | -25.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 3,054 | -2.89 | 420 | -16.53 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,180 | -5.02 | 574 | -20.39 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 3,421 | -12.55 | 452 | -29.75 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 17,266 | -47.44 | 2,372 | -54.84 | ||||
| 2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 175,656 | -6.74 | 24,135 | -19.85 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 56,924 | -10.80 | 7,659 | -24.50 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 135,928 | -46.18 | 18,677 | -53.75 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,718 | 0.28 | 678 | 11.17 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 6,580 | 44.52 | 869 | -5.14 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 28,100 | -41.21 | 3,861 | -49.49 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 37,300 | 65.04 | 5,125 | 41.85 | |||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 17,000 | -15.00 | 2,336 | -26.96 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 101,012 | 38.87 | 13,879 | 19.35 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 35 | 0.00 | 5 | -20.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -59 | -0.00 | -8 | -11.11 | |||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 21 | 0.00 | 3 | -33.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 3,084 | 424 | ||||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,457,980 | 1.33 | 200,326 | -12.92 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 142 | -8.39 | 19 | -20.83 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 41 | 10.81 | 5 | -16.67 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 36 | 0.00 | 5 | -20.00 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 13,585 | 556.60 | 1,867 | 465.45 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,488,752 | 15.79 | 754,166 | -0.49 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 1,200 | 165 | |||||
| 2025-08-11 | 13F | 塔桥顾问 | 9,610 | 7.72 | 1,320 | -7.43 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 194,500 | -4.09 | 26,724 | -17.58 | |||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 130 | 12.07 | 18 | -5.56 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 264,600 | -38.05 | 36,356 | -46.76 | |||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 664 | -3.49 | 91 | -16.51 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,661,338 | 36.47 | 228,268 | 17.28 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,385 | 3.70 | 352 | 11.39 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 68,787 | 6.18 | 9,451 | -8.75 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 6 | 1 | ||||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 12,599 | 19.40 | 1,731 | 2.61 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 5,237 | 0.00 | 720 | -14.10 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 11,059 | 1,520 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,952,276 | 9.19 | 268,243 | -6.16 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 47,184 | 13.06 | 6,229 | -9.20 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 2,344 | -10.98 | 315 | -24.64 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 222,425 | 105.50 | 30,561 | 76.61 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 35,900 | -34.96 | 4,933 | -44.11 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 5,568 | -4.97 | 735 | -23.60 | ||||
| 2025-05-08 | 13F | 资本管理协会/纽约/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 2,648 | 33.20 | 364 | 14.51 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 15,825 | 0.80 | 2,174 | -13.39 | ||||
| 2025-08-18 | 13F/A | 阿波罗管理控股有限公司 | 232,438 | 31,937 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 16,531 | 5.87 | 2,271 | -9.01 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 290 | 0.00 | 40 | -15.22 | ||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 13,847 | 263.15 | 1,863 | 207.43 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 12,748 | -21.77 | 1,683 | -37.19 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -3,035 | -26.96 | -408 | -38.18 | |||
| 2025-07-17 | 13F | 肯塔基独立银行 | 5,048 | 12.98 | 694 | -2.94 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,502 | -27.47 | 206 | -37.76 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | 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 | 2,087 | 1,906.73 | 343 | 1,805.56 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,993 | 51.92 | 961 | 30.61 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 447 | -2.40 | 61 | -16.44 | ||||
| 2025-03-31 | NP | FULVX - 富达美国低波动股票基金 | 679 | -20.86 | 112 | -26.49 | ||||
| 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 | 4,269 | 0.00 | 587 | -14.08 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 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 | 65,911 | -13.98 | 8,701 | -30.91 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 16,557 | -11.59 | 2,647 | -8.85 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 3,456 | 9.54 | 475 | -5.95 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 14,361 | -22.89 | 1,973 | -33.73 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,071 | -41.42 | 972 | -49.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 12,534 | -13.36 | 1,722 | -25.52 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 74 | -43.94 | 10 | -52.38 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,542 | 624 | ||||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 7,145 | 1,113.07 | 943 | 882.29 | ||||
| 2025-08-29 | NP | YAFFX - AMG Yacktman 重点基金 N 类 | 150,000 | -6.25 | 20,610 | -19.43 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 239 | 32 | ||||||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 5,943 | -4.50 | 800 | -19.21 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 34,419 | -0.32 | 4,544 | -19.95 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 105 | 10.53 | 14 | -6.67 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 26,787 | 0.00 | 3,681 | -14.06 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 3,435 | 1.78 | 472 | -12.62 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 74,879 | -9.60 | 10,288 | -22.31 | ||||
| 2025-08-29 | NP | KMDVX - Keeley Mid Cap Dividend Value Fund A 类 | 9,685 | 0.00 | 1,331 | -14.08 | ||||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 74,932 | -50.05 | 10,296 | -57.08 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 57,218 | 61.53 | 7,862 | 38.81 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 69,677 | -0.01 | 9,574 | -13.31 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 50,361 | -5.83 | 6,920 | -19.08 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 8,653 | 0.70 | 1,189 | -13.47 | ||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 21,890 | 5.44 | 3 | 0.00 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 1,800 | 0.00 | 247 | -13.94 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 939 | 0.00 | 129 | -14.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 9,633 | -0.46 | 1,296 | -15.73 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,862,333 | -24.82 | 245,847 | -50.95 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,373 | 19.00 | 1,127 | 0.72 | ||||
| 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 | 121,641 | 6.62 | 16,713 | -8.38 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 21,159 | -39.20 | 2,907 | -47.75 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 6,430 | -72.64 | 883 | -76.50 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 19,651 | 237.53 | 2,700 | 190.32 | ||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 830 | -34.65 | 114 | -45.19 | ||||
| 2025-08-07 | 13F | 第1620章 | 987 | 3.57 | 136 | -11.18 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 119,315 | -5.23 | 15,751 | -23.89 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 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 | 230,572 | -14.94 | 30,438 | -31.68 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 3,424 | -77.67 | 470 | -80.24 | ||||
| 2025-05-09 | 13F | 策略资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 10,109 | -4.39 | 1,389 | -17.87 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 4,648 | -18.76 | 639 | -30.20 | ||||
| 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 | 2,357,485 | 0.73 | 317,200 | -14.74 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 765 | -4.85 | 105 | -17.97 | ||||
| 2025-05-12 | 13F | 测量财富私人客户集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 4,892 | -15.86 | 672 | -27.66 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18,062 | 70.51 | 2,483 | 66.80 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 7 | 0.00 | 1 | -100.00 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 9,909 | 13.25 | 1,333 | -4.10 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 207,000 | -48.38 | 28,442 | -55.64 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 263,160 | -13.49 | 36,158 | 75,229.17 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 4,600 | 0.00 | 619 | -15.46 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 16,790 | -9.17 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 1,937 | -2.12 | 312 | -1.58 | ||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 157,289 | 25.62 | 21,612 | 7.95 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2,156 | 296 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,253 | -51.64 | 172 | -51.55 | ||||
| 2025-07-09 | 13F | 比特摩尔财富管理有限责任公司 | 3,181 | 2.09 | 437 | -12.25 | ||||
| 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 | 11,700 | 6.36 | 1,608 | -8.59 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,893 | 2.15 | 430 | 15.28 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 4,359 | -21.37 | 575 | -36.88 | ||||
| 2025-08-26 | NP | AVEWX - 万福玛利亚世界股票基金 | 15,100 | 0.00 | 2,075 | -14.08 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 3,392 | 93.06 | 466 | 66.43 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 86,013 | 17.81 | 11,818 | 1.25 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AVEFX - 万福玛丽亚债券基金 | 45,200 | 0.00 | 6,210 | -14.06 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 5,897 | -6.10 | 810 | -19.32 | ||||
| 2025-08-08 | 13F | 托巴姆 | 187 | -98.35 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 西联银行 | 83,105 | 2.45 | 11,419 | -11.95 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,241 | 0.00 | 171 | -14.14 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 98,905 | 0.77 | 13,590 | -13.40 | ||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 3,063 | 0.16 | 421 | -13.93 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,556 | -12.22 | 489 | -24.57 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 1,473 | 202 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 514 | 0.00 | 71 | -14.63 | ||||
| 2025-05-15 | 13F | 灰鹰投资策略公司 | 122 | 0.00 | 20 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 844,773 | 5.75 | 116,072 | -9.12 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 30,587 | 26.44 | 4,203 | 8.66 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 761 | 192.69 | 105 | 153.66 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 77,735 | 148.01 | 10,681 | 113.13 | ||||
| 2025-08-19 | 13F | Marex 集团 | 2,409 | 331 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 865 | 8.67 | 119 | -7.09 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 71,776 | 36.68 | 10,179 | 21.15 | ||||
| 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 | 2,446 | 15.43 | 329 | -2.08 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 1,050,617 | -0.12 | 144,355 | -14.17 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,904 | 262 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 106 | 76.67 | 15 | 55.56 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 34,000 | 16.99 | 4,488 | -6.03 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 7,888 | -5.34 | 1,084 | -18.69 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 50,407 | 8.38 | 6,654 | -12.95 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,555 | 45.61 | 1,450 | 25.11 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 859,915 | 81.71 | 113,517 | 45.94 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 9,434 | 0.86 | 1,296 | -13.31 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 367,985 | -10.01 | 50,561 | -22.67 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 103,571 | 63.82 | 14,231 | 40.78 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,601 | 9.29 | 607 | -12.16 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 4,202 | -37.41 | 672 | -50.07 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 9,853 | -11.17 | 1,301 | -28.69 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 338,131 | 0.60 | 46,459 | -13.55 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 16 | 2 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 18,207 | 23.52 | 2,450 | 4.52 | ||||
| 2025-05-14 | 13F | 克拉蒂金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,356 | -34.65 | 3,209 | -43.84 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 359 | 79.50 | 49 | 58.06 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 26 | 0.00 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 422,398 | -4.70 | 58 | -17.14 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 43 | -53.76 | 6 | -64.29 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 10 | -41.18 | 1 | -50.00 | ||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 866 | 117 | ||||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 3,809 | 523 | ||||||
| 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 | 36,973 | 0.00 | 4,881 | -19.68 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 96 | 0.00 | 13 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,178 | 78.29 | 2,086 | 53.20 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 48,717 | 9.67 | 6,431 | -11.92 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 120 | 275.00 | 16 | 220.00 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 839 | -70.21 | 115 | -74.44 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,615 | 26.01 | 772 | 8.29 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 296 | -2.95 | 49 | -9.43 | ||||
| 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 | 94,540 | 1.16 | 12,720 | -14.37 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 353,607 | -0.04 | 48,586 | -14.10 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,485 | 204 | ||||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 57,778 | -1.83 | 7,939 | -15.63 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 2,430 | 852.94 | 16 | -55.56 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 88,323 | -8.90 | 12,136 | -21.71 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 64 | 0.00 | 9 | -20.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 60,475 | 0.27 | 8,309 | -13.82 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 12,370 | -19.18 | 1,700 | -30.57 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 6,971 | 77.24 | 958 | 52.39 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 41,983 | 128.90 | 5,542 | 83.88 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 4,689 | 1.36 | 644 | -12.86 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 36,715 | 1.64 | 4,847 | -18.38 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 31,800 | 0.00 | 4,369 | -14.06 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,114 | 1.55 | 153 | -12.57 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 3,325 | -10.74 | 457 | -23.36 | ||||
| 2025-08-14 | 13F | 采石场LP | 3,046 | -78.58 | 419 | -81.61 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 13,629 | -10.88 | 1,834 | -24.57 | ||||
| 2025-05-30 | NP | ATGYX - 康托·菲茨杰拉德股票机会基金机构类 | 9,000 | 0.00 | 1,439 | -2.44 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 2,872 | -4.81 | 395 | -18.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 26,362 | -5.43 | 3,622 | -18.72 | ||||
| 2025-06-26 | NP | CHUSX - 阿尔杰全球焦点基金A类 | 2,554 | 0.00 | 337 | -19.57 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 629 | 123.84 | 101 | 132.56 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 31,262 | -1.84 | 4,295 | -15.64 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 9,646 | 9.64 | 1,325 | -5.76 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 2,772 | 26.17 | 381 | 8.26 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 123,495 | 2.03 | 16,968 | -12.32 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 7,696 | 3.59 | 1,057 | -10.95 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 112 | 0.00 | 15 | -11.76 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 12,013 | 0.00 | 1,651 | -14.06 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 430 | 0.23 | 59 | -13.24 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 174 | 228.30 | 24 | 187.50 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 25 | 3 | ||||||
| 2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 18,830 | -25.35 | 2,486 | -40.06 | ||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 52,276 | -1.92 | 7,183 | -15.71 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 28,261 | 11.87 | 3,883 | -3.84 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 405,319 | 0.95 | 55,691 | -13.25 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 31,540 | -1.32 | 4,334 | -15.21 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 20,492 | 0.00 | 2,816 | -14.07 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 67 | 0.00 | 9 | -10.00 | ||||
| 2025-04-22 | 13F | TrueMark 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 11,443 | 0.86 | 1,604 | -11.53 | ||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 670 | -18.69 | 94 | -28.24 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,284 | 90.02 | 314 | 63.02 | ||||
| 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 | 187,118 | 2.73 | 25,177 | -13.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 14,473 | -4.96 | 1,989 | -18.32 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,024 | -78.29 | 308 | -79.34 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 107,942 | -14.08 | 14,831 | -26.16 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,854 | 8.27 | 384 | -8.35 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,621 | -31.94 | 360 | -42.86 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 7 | 0.00 | 1 | -100.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 2,780 | 0.00 | 382 | -14.19 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 15,470 | 1.92 | 2,126 | -12.41 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 747 | -2.10 | 103 | -15.70 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 400 | 0.00 | 55 | -14.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 9,256 | -37.03 | 1,272 | -45.91 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 77 | 13.24 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 4,300 | 0.00 | 591 | 1.37 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 2,312 | -7.52 | 318 | -20.55 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,057 | -17.16 | 24,165 | -33.47 | ||||
| 2025-04-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 1,495 | 143.09 | 238 | 94.26 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 7,692 | -7.31 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 6,550 | 0.00 | 900 | -14.14 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 3 | 0 | ||||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 19,568 | -8.33 | 2,689 | -21.22 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 481 | 291.06 | 65 | 236.84 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,775 | -21.61 | 931 | -32.66 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 6,509 | 29.64 | 894 | -10.06 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 76,165 | 183.33 | 10,465 | 143.54 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 6,070 | 2.14 | 834 | -12.21 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 8,337 | -5.27 | 1,146 | -18.62 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 773,667 | -47.30 | 106,302 | -54.71 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 2,619 | -3.71 | 360 | -17.28 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 12 | 2 | ||||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 8,503 | -2.69 | 1,168 | -16.39 | ||||
| 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 | 145,249 | -2.92 | 19,174 | -22.03 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 9,459 | -12.51 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 93 | 0.00 | 13 | -14.29 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 27,313 | -48.38 | 3,753 | -55.64 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 1,715 | 0.00 | 226 | -19.57 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 2,978 | 6.13 | 409 | -8.71 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 166 | 176.67 | 23 | 144.44 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 700,933 | 10,785.74 | 96,308 | 9,259.38 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 10,867 | -48.89 | 1,493 | -56.08 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 177,400 | -7.02 | 24,375 | -20.10 | |||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 3,912 | -13.55 | 538 | -25.73 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 1,153 | -87.69 | 158 | -89.44 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 15,411 | 35.73 | 2,291 | 26.23 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 71,931 | -23.14 | 9,883 | -33.95 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 210 | -26.83 | 28 | -42.55 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 13,122 | 206.23 | 1,803 | 163.07 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,076,154 | -12.97 | 147,864 | -25.21 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,336 | 11.71 | 184 | -4.19 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 24,064 | 3.09 | 3,307 | -11.41 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 423,990 | -9.10 | 58,256 | -21.88 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 63,208 | 15.35 | 8,685 | -0.87 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 8,106 | 3.92 | 1,091 | -12.03 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 14,390 | 0.00 | 1,977 | -14.04 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 24,315 | -16.26 | 3,272 | -29.12 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,154,217 | 42.44 | 158,589 | 22.42 | ||||
| 2025-04-24 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 5,193 | 23.29 | 825 | 10.29 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 25,510 | 4 | ||||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 178,339 | 1.25 | 24,504 | -12.99 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 7,020 | 39.01 | 965 | 19.45 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 981 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 408 | 15.91 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 9,720 | -1.24 | 1,336 | -15.13 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 7,205 | -19.24 | 990 | -30.58 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 11,723 | 1,611 | ||||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 10,611 | 35.10 | 1,696 | 31.88 | ||||
| 2025-08-14 | 13F | 安盛公司 | 52,355 | 8.50 | 7,194 | -6.75 | ||||
| 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 | 202,635 | 2.76 | 27,842 | -11.69 | ||||
| 2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 42,500 | 6.25 | 5,718 | -10.07 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 175 | 0.00 | 24 | -14.81 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,301 | -6.19 | 591 | -19.51 | ||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 90 | 0.00 | 12 | -14.29 | ||||
| 2025-07-28 | NP | DIG - ProShares Ultra 石油和天然气 | 7,218 | -11.42 | 971 | -25.02 | ||||
| 2025-06-25 | NP | ICPAX - 诚信中北美资源基金，A 类 | 16,000 | -20.00 | 2,112 | -35.75 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 11,041 | 0.00 | 1,517 | -14.05 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 605 | 0.00 | 80 | -20.20 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 7 | 0.00 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 8,335 | -5.74 | 1,145 | -18.97 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,175 | 8.05 | 299 | -7.17 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,905 | 0.00 | 262 | -14.14 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 465 | 2.42 | 64 | -12.50 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 16,963 | 2,331 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,104,865 | 2.90 | 838,808 | -11.57 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,294 | -26.18 | 9,109 | -16.28 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 784 | 23.85 | 125 | 21.36 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 910 | 120 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 7,880 | 30.12 | 1,083 | 11.78 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,285 | 4.64 | 1,249 | -11.42 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 8,600 | 100.00 | 1,182 | 67.76 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 2,075 | -2.63 | 285 | -16.18 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 18,636 | -78.14 | 2,561 | -81.22 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 128 | 0.00 | 18 | -15.00 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,029 | -0.31 | 1,192 | -19.96 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 204,582 | -0.20 | 27,007 | -19.84 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 945,700 | 110.67 | 129,939 | 81.05 | |||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 6,711 | 0.00 | 903 | -15.38 | ||||
| 2025-08-14 | 13F | 船尾福赛斯和索伯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,367 | 0.16 | 857 | -15.25 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 8,660 | 0.00 | 1,190 | -14.09 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,058 | -6.88 | 283 | -20.11 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 44,402 | -43.55 | 6,101 | -51.49 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 684 | 6.54 | 92 | -9.80 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 4,590 | 4.72 | 631 | -8.70 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 18,800 | 2,583 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 4,000 | -1.96 | 550 | -15.80 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 3,846 | -10.14 | 528 | -22.81 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 5,014 | -6.70 | 689 | -19.91 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 7,500 | 1,030 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 13 | -74.00 | 2 | -85.71 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,881 | -2.44 | 808 | -16.10 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 156,221 | 327.44 | 21,465 | 267.35 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 4,342 | 39.48 | 711 | 43.06 | ||||
| 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 | 325,000 | 0.00 | 44,655 | -14.06 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 1,919 | -1.39 | 264 | -91.55 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 12,055 | 0.24 | 1,591 | -19.48 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 60 | -52.00 | 8 | -57.89 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 269,012 | 8.90 | 36,196 | -7.83 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,555 | 3.04 | 505 | 13.48 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 624 | 4.35 | 86 | -10.53 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 65,378 | 5.01 | 8,983 | -9.76 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,473 | -19.47 | 340 | -30.82 | ||||
| 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 | 1,789 | 10.57 | 246 | -5.04 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,502 | 139.15 | 1,031 | 105.59 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 44,522 | 96.36 | 6,117 | 68.74 | ||||
| 2025-08-05 | 13F | 阿特拉斯财富有限责任公司 | 1,800 | 252 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,800 | 67.48 | 660 | 43.89 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,128 | 26.88 | 155 | 8.45 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 6,951 | 36.91 | 918 | 9.95 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 26,188 | -4.19 | 4 | -25.00 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 24,585 | -17.04 | 3,308 | -29.79 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 4,381 | 602 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,031 | 1,205.06 | 136 | 1,033.33 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,005,209 | -2.46 | 138,116 | -16.18 | ||||
| 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 | Short | -159 | -291.57 | 1 | -100.00 | |||
| 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 | 22,854 | 6.44 | 3,075 | -9.90 | ||||
| 2025-05-29 | NP | STRLX - Sterling Capital Stratton 中盘价值基金 A 股 | 3,378 | -9.99 | 540 | -12.05 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 6,404 | -2.65 | 880 | -16.37 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 173,738 | 5.12 | 22,935 | -15.57 | ||||
| 2025-08-29 | NP | YACKX - AMG Yacktman 基金 I 类 | 710,000 | 0.00 | 97,554 | -14.06 | ||||
| 2025-08-26 | NP | Profunds - Profunds 石油与天然气副总裁 | 4,468 | -3.73 | 614 | -17.39 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 132,057 | 18 | ||||||
| 2025-08-26 | NP | FCG - 第一信托天然气 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 | 97,879 | -4.46 | 13,449 | -17.90 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 438,827 | 5.72 | 60,295 | -9.14 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 30,100 | -88.63 | 4,136 | -90.23 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 18,551 | -7.01 | 2,549 | -20.10 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 300 | 41 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 1,631 | -1.33 | 0 | |||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 16,700 | -3.47 | 2,295 | -17.03 | ||||
| 2025-04-07 | 13F | 霍华德金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,874 | -1.68 | 0 | |||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 872,523 | -6.62 | 117,398 | -20.96 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 14,631 | 35.45 | 2,010 | 16.39 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,267 | 2,715.56 | 174 | 2,385.71 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1 | -50.00 | 0 | |||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 251 | 24.88 | 34 | 6.25 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 63,080 | 0.00 | 8,667 | -14.06 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 441 | -8.70 | 61 | -22.08 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 395,178 | 52,167 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 2,937 | -83.20 | 404 | -85.58 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 574,945 | -22.49 | 78,997 | -33.39 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 2,582 | 0.00 | 355 | 4.12 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 2,154 | 0.14 | 296 | -13.70 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 10,157 | 1,341 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 24 | 0.00 | 3 | 0.00 | ||||
| 2025-03-27 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 | 9,052 | 12.60 | 1,488 | 4.64 | ||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 1,470 | -64.29 | 202 | -69.45 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 109 | 11.22 | 15 | -6.67 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,551 | -1.39 | 488 | -15.30 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 23,501 | 23.50 | 3,229 | 6.15 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317,878 | 61.36 | 42,770 | 36.58 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 2 | -50.00 | ||||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 3,513 | -70.93 | 562 | -76.81 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 44,194 | -5.35 | 6,072 | -18.66 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,728 | -32.09 | 787 | -41.62 | ||||
| 2025-07-28 | 13F | 戴维森投资顾问公司 | 57,759 | 1.17 | 7,936 | -13.05 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 6,874 | -39.70 | 944 | -48.19 | ||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 3,436 | -3.46 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 5,100 | 2,450.00 | 701 | 2,158.06 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 104,800 | 118.79 | 14,400 | 88.03 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 154,582 | -8.71 | 21,239 | -21.55 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 22,102 | 3.78 | 2,974 | -12.17 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 16,931 | -0.25 | 2,278 | -15.57 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 114,600 | 89.11 | 15,746 | 62.53 | |||
| 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 | 352,000 | -3.98 | 47,362 | -18.73 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 2 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 675 | 93 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 4,800 | 860.00 | 660 | 734.18 | |||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 16,484 | 39.40 | 2,218 | 17.99 | ||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 28,543 | 2.31 | 3,922 | -12.09 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 3,192 | -39.37 | 439 | -47.92 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 455 | -97.66 | 63 | -98.00 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 542 | -55.68 | 74 | -62.05 | ||||
| 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 | 142,933 | -5.99 | 18,869 | -24.49 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 11,600 | -4.13 | 1,594 | -17.63 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 11,900 | -48.93 | 1,635 | -56.11 | |||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 6,423 | -3.79 | 882 | -17.34 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 19,000 | 0.00 | 2,611 | -14.06 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 5,283 | -25.54 | 726 | -36.07 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 16,384 | -2.09 | 2,251 | -15.85 | ||||
| 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 | 26,822 | 41.28 | 3,685 | 21.42 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,826 | -5.36 | 388 | -18.66 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 14,499 | 4.42 | 1,914 | -16.13 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 10,852 | 0.00 | 1,491 | -14.06 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 4,951 | 694 | ||||||
| 2025-08-05 | 13F | Lord & Richards 财富管理有限责任公司 | 9,857 | 37.88 | 1,354 | 18.56 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 50 | 0.00 | 7 | -14.29 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,419 | 0.00 | 1,432 | -14.05 | ||||
| 2025-08-13 | 13F | 第1832章 | 20,700 | -63.75 | 2,844 | -68.85 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 6,646 | -19.36 | 894 | -31.76 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 54,064 | 5.02 | 7,428 | -9.74 | ||||
| 2025-03-26 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,698 | 85.78 | 279 | 73.29 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 8,000 | 60.00 | 1,099 | 37.55 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 400 | -32.20 | 0 | |||||
| 2025-07-29 | 13F | 公民商业银行 | 41,558 | -3.38 | 5,710 | -16.96 | ||||
| 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 | 82,787 | 8.82 | 10,929 | -12.60 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 3,821 | -5.19 | 525 | -18.63 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 1,150 | 0.00 | 158 | -13.66 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 2,083 | 5.63 | 291 | -6.13 | ||||
| 2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 17,905 | 2,460 | ||||||
| 2025-07-30 | NP | LENS - Sarmaya 主题 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 500 | -78.26 | 69 | -81.47 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 3,128 | -0.82 | 430 | -14.88 | ||||
| 2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 230,000 | 0.00 | 31,602 | -14.06 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | STF管理有限合伙人 | 4,490 | 1.91 | 617 | -12.50 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金 | 7,205 | -4.51 | 1,152 | -6.88 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,684 | 0.02 | 1,331 | -14.03 | ||||
| 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 | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 16,681 | -93.80 | 2,292 | -94.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 12,785 | 1.84 | 1,688 | -18.23 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 912 | -18.57 | 128 | -29.44 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 6,643 | 913 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 6,019 | 15.91 | 810 | -1.94 | ||||
| 2025-08-29 | NP | LSWWX - Loomis Sayles 全球配置基金 Y 级 | 86,743 | -14.36 | 11,918 | -26.40 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147,258 | 94.20 | 19,440 | 55.99 | ||||
| 2025-07-31 | 13F | 加拉格尔资本顾问有限公司 | 2,491 | -8.39 | 373 | -14.06 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,552 | -488 | |||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 3,069 | 1.86 | 422 | -12.47 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 52,079 | -6.27 | 7,156 | -19.45 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 2,538 | 6.33 | 349 | -8.66 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP 能源基金机构级 | 4,120 | 0.00 | 544 | -19.79 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 76,455 | -4.69 | 10,505 | -18.10 | ||||
| 2025-03-28 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 581,973 | -4.86 | 95,653 | -11.54 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 2,122 | 14.58 | 292 | 0.00 | ||||
| 2025-04-29 | 13F | 穆迪奥尔德里奇合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 19,000 | 26.67 | 2,611 | 8.84 | |||
| 2025-08-14 | 13F | 德肖公司 | 1,672,796 | 175.31 | 229,842 | 136.60 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,640 | -19.13 | 225 | -30.56 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 11,148 | 14,011.39 | 1,532 | 12,658.33 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 | 5,149 | -13.08 | 707 | -25.34 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 22,401 | -26.80 | 3,078 | -37.10 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 721 | 20.17 | 95 | -3.06 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 14,249 | 2,061 | ||||||
| 2025-03-19 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 45,960 | -5.28 | 7,554 | -11.94 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 68,600 | -16.24 | 9 | -30.77 | |||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 19,800 | 0.00 | 2,721 | -14.06 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 7,904 | -6.06 | 1,086 | -19.26 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,426 | 59.15 | 192 | 34.51 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 32,363 | 1.58 | 4 | -20.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 36,280 | -0.09 | 5 | -20.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 112 | 1.82 | 15 | -11.76 | ||||
| 2025-07-21 | 13F | 111资本 | 4,033 | 554 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,371 | 4.37 | 1,562 | -10.28 | ||||
| 2025-08-20 | NP | CONWX - 协和财富管理基金 | 7,500 | 25.00 | 1,030 | 7.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 112 | -28.66 | 15 | -40.00 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 12,924 | 1,776 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 60,900 | -8.97 | 8 | -20.00 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 82,689 | -57.91 | 11,361 | -63.83 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,015 | 0.41 | 7,395 | -19.35 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 | 16.67 | 1 | |||||
| 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 | 5,920 | -33.90 | 813 | -43.19 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 1,837 | 252 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 81,477 | -2.25 | 11,195 | -16.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 185,457 | -27.18 | 25,482 | -16.10 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 43,230 | 0.16 | 5,817 | -15.22 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 1,809 | -61.50 | 249 | -61.01 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 1,076 | 23.82 | 148 | 6.52 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 44,800 | -38.46 | 6,156 | -47.12 | |||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 2,707,330 | -7.68 | 371,987 | -20.66 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,863 | -7.63 | 806 | -20.61 | ||||
| 2025-08-28 | NP | USNG - 扩大三星美国天然气基础设施 ETF | 98 | 13 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -481 | -66 | |||||
| 2025-08-06 | 13F | ZEGA 投资有限责任公司 | 9,270 | -21.58 | 1,274 | -32.61 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 8,987 | 8.95 | 1,235 | -6.37 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 1,492 | -6.98 | 245 | -13.43 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 30,400 | -37.96 | 4,177 | -46.69 | |||
| 2025-08-06 | 13F | NVWM有限公司 | 9 | 800.00 | 1 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 22,057 | 16.88 | 3,031 | 0.43 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 10,934 | 1,502 | ||||||
| 2025-05-13 | 13F | 瓦赫德投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 3,260 | 0.00 | 448 | -14.20 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 1,732 | -43.60 | 229 | -54.76 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 109,568 | 11.02 | 14,464 | -10.83 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,829 | 0.00 | 526 | -14.05 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 3,587 | 32.75 | 0 | |||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,730 | 0.00 | 12,329 | -14.07 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 6,759 | -9.88 | 929 | -22.60 | ||||
| 2025-05-28 | 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 | 57,039 | 7.51 | 9,119 | 4.91 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 6,998 | -22.21 | 1 | -100.00 | ||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,300 | 161.65 | 1,003 | 81.70 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 0.00 | 137 | -13.84 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 14,640 | 15.82 | 2,012 | -0.45 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 989,565 | -12.87 | 135,966 | -25.12 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 294,173 | -2.94 | 40,419 | -16.59 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 1,485 | 0.00 | 204 | -13.92 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 12,998 | 9.45 | 1,786 | -5.95 | ||||
| 2025-08-12 | 13F | 霍尔德内斯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 坚决财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 72 | 12 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 520 | 0.00 | 71 | -14.46 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 60,689 | 3.22 | 8,339 | -11.30 | ||||
| 2025-08-28 | NP | FRANK FUNDS - Camelot 事件驱动基金 A 类股票 | 10,500 | 40.00 | 1,443 | 20.27 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 3,481 | -1.36 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 100,400 | 94.57 | 13,795 | 67.22 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 2,067 | 4.39 | 284 | -10.13 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 65,300 | -18.58 | 8,972 | -30.03 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 50,308 | -2.98 | 6,912 | -16.62 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 173,388 | 23,824 | ||||||
| 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 | 5,508 | -4.24 | 741 | -18.93 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 4,005 | 122.13 | 550 | 90.97 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 13,892 | -1.52 | 1,909 | -15.39 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,833 | -1.38 | 6,050 | -20.79 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 402,344 | 2.65 | 55,282 | -11.78 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 2,905 | -3.81 | 399 | -17.22 | ||||
| 2025-05-15 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 423,650 | 111.11 | 58,210 | 81.43 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 1,803 | -7.92 | 248 | -21.34 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 5,484 | 7.05 | 754 | -8.06 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 16,242 | -4.78 | 2,232 | -18.19 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 3,884 | -57.34 | 534 | -63.37 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 42 | 320.00 | 6 | 400.00 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 3,194 | 3.33 | 439 | -11.34 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 599,406 | 82,358 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,543 | 25.65 | 212 | 8.16 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,441,649 | 2.69 | 746,526 | -11.93 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 98,547 | 4.25 | 13,540 | -10.81 | ||||
| 2025-08-29 | NP | DHPAX - 钻石山中盘基金 A 类 | 3,817 | -45.76 | 524 | -53.42 | ||||
| 2025-05-30 | NP | DTLVX - 大型公司价值投资组合投资类别 | 500 | 0.00 | 80 | -2.47 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 91,433 | 8.95 | 12,563 | -6.37 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 能源投资组合初始类别 | 89,700 | 1.82 | 12,325 | -12.50 | ||||
| 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 | 22,427 | 29.43 | 3,018 | 9.55 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 1,328 | 77.07 | 175 | 42.28 | ||||
| 2025-07-22 | 13F | 传统 CG 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,935 | 14.43 | 260 | -2.99 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 4,398 | 0.00 | 604 | -14.08 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 11,380 | 2 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,278 | 48.95 | 176 | 27.74 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 270 | -63.61 | 37 | -68.64 | ||||
| 2025-08-05 | 13F | 美国资产公司 | 5,000 | 0.00 | 673 | -15.89 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 89,723 | -8.41 | 12,328 | -21.29 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 75 | 0.00 | 10 | -9.09 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,707 | -6.07 | 357 | -24.52 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 677 | -5.31 | 91 | -19.47 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 7,765 | -3.58 | 1,067 | -17.17 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,379 | -8.48 | 602 | -21.44 | ||||
| 2025-08-20 | NP | WVMIX - William Blair 中型价值基金 I 类 | 104 | -1.89 | 14 | -12.50 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,953 | -12.81 | 1 | |||||
| 2025-08-28 | NP | XLE - 能源精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,750,463 | -8.31 | 515,314 | -21.20 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 73,136 | 3,330.39 | 10,049 | 2,855.29 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 10 | 1 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 23,633 | 13,640.12 | 0 | -100.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 541 | 74 | ||||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 647 | -11.13 | 89 | -24.14 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 2,224 | 8.43 | 306 | -6.73 | ||||
| 2025-08-11 | 13F | 花旗集团 | 389,142 | -7.50 | 53,468 | -20.51 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 3,423 | 34.24 | 470 | 15.48 | ||||
| 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 | 12,473 | 6.76 | 1,647 | -14.27 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 153,000 | -24.44 | 21,022 | -35.07 | |||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,180 | 0.00 | 437 | -14.17 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 75,000 | 0.00 | 10,305 | -14.06 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | 1,624 | 223 | ||||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,172 | -50.29 | 347 | -51.47 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,982 | 1.08 | 430 | 6.70 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 1,889 | -3.92 | 260 | -17.52 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,930 | -25.83 | 265 | -36.14 | ||||
| 2025-07-29 | NP | VGWAX - 先锋全球惠灵顿基金海军上将股票 | 117,657 | 49.31 | 15,831 | 26.38 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 3,075 | -6.25 | 423 | -19.47 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 56 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 10,670 | 0.00 | 1,466 | -14.02 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 8,700 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 1,802 | 0 | ||||||
| 2025-04-15 | 13F | 智慧资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 18,938 | 25.53 | 2,500 | 0.85 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 15,826 | -3.08 | 2,174 | -16.74 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 233,231 | -5.33 | 32,046 | -18.64 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 2,057 | 69.02 | 283 | 45.36 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF | 3,533 | 19.40 | 466 | -4.12 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 34,264 | -1.17 | 4,708 | -15.08 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,647 | -2.52 | 638 | -16.27 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 42,741 | -0.88 | 6 | -16.67 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,887 | -0.10 | 9,672 | -15.44 | ||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 1,683 | 231 | ||||||
| 2025-08-28 | NP | RGRYX - Victory RS成长基金Y类 | 8,940 | 11.06 | 1,228 | -4.58 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 15,000 | 0.40 | 2,061 | -13.69 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 21 | 0.00 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 434,323 | 95.97 | 59,676 | 68.42 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 340 | 46 | ||||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 83 | -25.23 | 11 | -44.44 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 106,787 | 7.40 | 14,673 | -7.70 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -2.90 | 643 | -16.49 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 56,004 | -1.32 | 7,695 | -15.20 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 664,365 | 4.30 | 91,284 | -10.37 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 171,266 | 2.58 | 23,532 | -11.85 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 10,320 | -14.29 | 1,418 | -26.35 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 3,919 | 296.26 | 527 | 296.24 | ||||
| 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 | 63,015 | -0.90 | 8,319 | -20.41 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,058 | -1.25 | 668 | -20.69 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,516 | -14.45 | 208 | -26.50 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 121,200 | 17.44 | 16,653 | 0.93 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 104,200 | -2.89 | 14,317 | -16.54 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,640,498 | 27.04 | 225,404 | 9.18 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6,410 | -4.75 | 881 | -18.14 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,234 | -17.84 | 170 | -29.58 | ||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 4,919 | 35.73 | 676 | 16.58 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 6,071 | -4.20 | 834 | -17.67 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 6,813 | 936 |
