机构投资人持股和股东
APA Corporation (DE:2S3) 有 1205 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 412,884,405 股股票。 最大股东包括 Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, Harris Associates L P, State Street Corp, BlackRock, Inc., VWNFX - Vanguard Windsor II Fund Investor Shares, OAKMX - Oakmark Fund Investor Class, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, and Invesco Ltd. .
APA Corporation (DB:2S3)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 11, 2025 is 19.81 / share. Previously, on September 12, 2024, the share price was 21.31 / share. This represents a decline of 7.03% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 8,762 | 22.51 | 160 | 6.67 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 23,900 | 38.60 | 437 | 20.72 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200 | 153.16 | 4 | 300.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 111,270 | 131.21 | 2 | 100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 16,275 | 0.00 | 298 | -13.16 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 9,000 | 0.00 | 153 | -17.74 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,014,252 | -48.66 | 19 | -56.10 | ||||
| 2025-08-07 | 13F | 第1620章 | 80 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 11,522 | -4.43 | 196 | -21.69 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 51,662 | 0.00 | 879 | -17.87 | ||||
| 2025-04-01 | NP | CVY - Invesco Zacks 多资产收益 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 | 53,421 | 28.83 | 1,172 | 19.73 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 30,779 | 0.00 | 563 | -13.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 221 | 26.29 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,685 | 16.21 | 32 | 3.33 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 70,477 | 1,289 | ||||||
| 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 | 12,120 | 0.00 | 222 | -12.99 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 26,749 | 146.51 | 489 | 114.47 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 119,290 | 58.85 | 2,182 | 38.21 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,376,179 | -2.60 | 80,040 | -15.25 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 272 | 30.14 | 5 | 0.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 919 | 7.74 | 17 | -15.79 | ||||
| 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 | 110,892 | 0.56 | 1,723 | -28.74 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,401 | -71.07 | 26 | -75.25 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 419 | 0.00 | 8 | -12.50 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | TOK - iShares MSCI Kokusai ETF | 1,260 | 0.00 | 28 | -6.90 | ||||
| 2025-08-01 | 13F | 利普和道尔顿 | 29,590 | 27.05 | 1 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 98,073 | -2.29 | 1,794 | -14.98 | ||||
| 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 | 212,171 | 3.95 | 3,609 | -14.56 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 21,869 | -2.20 | 460 | -11.05 | ||||
| 2025-08-05 | 13F | 堡垒财富集团有限责任公司 | 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 | 15,599 | -4.58 | 285 | -16.91 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 843 | -36.66 | 18 | -56.10 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 3,050 | 64 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,403 | 65.64 | 24 | 35.29 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 291,139 | -18.32 | 5,325 | -28.94 | ||||
| 2025-06-23 | NP | ENPIX - 石油和天然气超级行业深度投资者类别 | 10,902 | 175.09 | 169 | 96.51 | ||||
| 2025-08-20 | NP | HWMIX - Hotchkis & Wiley 中型价值基金 I 类 | 758,766 | -4.64 | 13,878 | -17.02 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 97,230 | -1.95 | 1,778 | -14.68 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,981 | -29.28 | 1,989 | -49.90 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 59,192 | -0.76 | 1,083 | -13.65 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -137,258 | -0.00 | -2,510 | -13.00 | |||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 维滕贝格投资管理公司 | 60,000 | 0.00 | 1,097 | -13.01 | ||||
| 2025-05-07 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 20.00 | 0 | |||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 50 | 0.00 | 1 | -100.00 | ||||
| 2025-05-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 19,535 | 6.99 | 357 | -6.79 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 18,773 | 343 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 73,343 | -7.64 | 1,341 | -19.65 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 300 | 0.00 | 5 | -16.67 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 9,579,636 | -1.37 | 174,894 | -14.22 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,276 | 2.00 | 1,714 | -27.72 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 400 | 7 | ||||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 235,017 | 0.17 | 4,298 | -12.84 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 59,006 | 1,079 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 489,802 | -63.70 | 8,958 | -68.41 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,623,000 | 6.76 | 29,685 | -7.11 | |||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 20,575 | 376 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,144,800 | 4.11 | 39,228 | -9.41 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -26,773 | 88.16 | -490 | 49.09 | |||
| 2025-08-28 | NP | 麦迪逊备兑看涨期权和股票策略基金 | 133,700 | 0.00 | 2,445 | -12.99 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 65,835 | 1.07 | 1,204 | -12.05 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 23,702 | -1.42 | 432 | -13.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 3,278 | 0.00 | 60 | -13.24 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 99,068 | 1,812 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 16,397 | 0.00 | 300 | -13.08 | ||||
| 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 | 735,200 | 31.05 | 12,506 | 7.69 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 39 | 1 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 127,800 | 787.50 | 2,337 | 673.84 | |||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 7,131 | 0.00 | 130 | -12.75 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 50,874 | 10.91 | 791 | -21.39 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 44,600 | 245.52 | 816 | 200.74 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 221,500 | 374.30 | 4,051 | 312.95 | |||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 84 | 2 | ||||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 85,137 | 18.28 | 1,557 | 2.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,988 | 0.00 | 55 | -12.90 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 39,921 | -41.09 | 731 | -48.74 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,527 | -54.87 | 65 | -77.14 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 755,548 | 42.43 | 13,819 | 23.93 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,482 | 23 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 450 | -18.18 | 8 | -27.27 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 24,307 | 0.00 | 445 | -12.94 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 197,545 | 762.72 | 3,613 | 651.14 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 50 | 0.00 | 1 | -100.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 118,294 | -771.71 | 2,164 | -684.59 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -6,257 | -4.87 | -114 | -17.39 | |||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,903 | 41.87 | 76 | 1.33 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 377 | -98.44 | 6 | -98.80 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 2,457 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 13,298 | -5.61 | 243 | -17.91 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 385,513 | 992.97 | 7,051 | 851.55 | ||||
| 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 | 400,347 | 2.80 | 7,322 | -10.55 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 10,404 | 0.00 | 190 | -12.84 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,429,779 | 7.91 | 26,151 | -6.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,164,400 | 210.51 | 21,297 | 170.19 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,141,700 | -6.61 | 20,882 | -18.74 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 847 | -9.12 | 15 | -21.05 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 205 | 4 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 16,734 | -11.83 | 306 | -23.12 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 28,415 | -28.51 | 520 | -37.84 | ||||
| 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 | 15,452 | 0.61 | 263 | -17.35 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 20,049 | -90.32 | 380 | -91.34 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 29,604 | 541 | ||||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 322 | 0.00 | 6 | -16.67 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 13,034 | -12.18 | 238 | -23.47 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 78,968 | 1,444 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 544,018 | 28.11 | 9,950 | 11.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,696 | -3.53 | 31 | -13.89 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 23,426 | 39.26 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 165,651 | 0.05 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 369,510 | 10.06 | 6,751 | 8.16 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 97,300 | -24.40 | 1,780 | -34.23 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 62,500 | -68.24 | 1,143 | -72.36 | |||
| 2025-08-04 | 13F | 资产标记公司 | 200 | 506.06 | 4 | |||||
| 2025-08-19 | 13F | Marex 集团 | 20,913 | 382 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 91,837 | -4.27 | 1,680 | -16.72 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 29,699 | 0.00 | 543 | -12.98 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 190,597 | -1.76 | 3,486 | -14.52 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 55,573 | 1.21 | 1,016 | -11.96 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 60,391 | 1,105 | ||||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 944 | 300.00 | 17 | 325.00 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 741 | -9.30 | 12 | -35.29 | ||||
| 2025-05-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 56,000 | 0.00 | 1,024 | -13.00 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 1,860,967 | 47.35 | 28,919 | 4.42 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 753 | 1.89 | 14 | -13.33 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 26,201 | 24.77 | 479 | 8.13 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 114,808 | 5.50 | 2,100 | -8.22 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 805 | 0 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,476 | -5.81 | 27 | -18.75 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 524,788 | -6.81 | 9,598 | -18.91 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 4,666 | 0.00 | 85 | -13.27 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 25,477 | -4.95 | 466 | -17.41 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,043 | 1,201.27 | 32 | 933.33 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 743,708 | 162.77 | 13,603 | 128.64 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,502,437 | -3.08 | 64,060 | -15.67 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 16,761 | 307 | ||||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 5,640,735 | -5.71 | 103,169 | -17.96 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 23,865 | 0.24 | 371 | -29.12 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,661 | 11.55 | 26 | -21.87 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 34,108 | -29.52 | 624 | -38.74 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 26,201 | 24.77 | 479 | 8.62 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,890 | 0.00 | 60 | -29.41 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 641 | -24.59 | 12 | -42.11 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 18,333 | 335 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,932 | 14.45 | 35 | 0.00 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 125,038 | -0.55 | 2,287 | -13.47 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 271,548 | -21.03 | 4,967 | -31.29 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,834 | -55.42 | 34 | -61.63 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 875 | -37.94 | 16 | -44.83 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,637 | -14.27 | 85 | -25.66 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 308,328 | 27.74 | 4,791 | -9.48 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 207 | 0.00 | 4 | -25.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 233,221 | 3.12 | 3,624 | -26.92 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 978 | 0.00 | 18 | -15.00 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,495 | 13.20 | 179 | -6.81 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169,093 | 1.15 | 2,628 | -28.34 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 204,879 | 204.24 | 3,747 | 164.81 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 55,763 | 0.96 | 867 | -28.49 | ||||
| 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 | 23,216 | 18.04 | 361 | -16.47 | ||||
| 2025-03-27 | NP | PYHRX - 佩登高收入基金（投资者级） | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 501,841 | -26.15 | 7,799 | -47.67 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 221 | 26.29 | 4 | 33.33 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 81,766 | 41.23 | 1,496 | 22.94 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 241 | 0.00 | 4 | -20.00 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 813 | 6.14 | 14 | -13.33 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 18 | 0.00 | 0 | |||||
| 2025-06-23 | NP | IYE - iShares 美国能源 ETF | 257,138 | 1.33 | 3,996 | -28.20 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,979 | 222.77 | 510 | 79.86 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 14,422 | 9.78 | 245 | -9.59 | ||||
| 2025-04-21 | 13F | 美国精神管理公司/纽约 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 16,273 | 13.42 | 298 | -1.33 | ||||
| 2025-06-27 | NP | ZIG - 收购方基金 | 58,917 | -17.08 | 916 | -41.27 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 9,758 | 396.34 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96,918 | 3.31 | 1,506 | -26.79 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 957 | 18 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 23,604 | 42.46 | 432 | 23.85 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 7,152,626 | 5.72 | 111,152 | -25.08 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 8,464,583 | 46.84 | 154,817 | 27.77 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 80,709 | 758.97 | 1,254 | 508.74 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 465,739 | 8,518 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 24,236 | -40.88 | 443 | -48.55 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 14,031 | 271 | ||||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 425 | 240.00 | 8 | 250.00 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 1,000 | 0.00 | 18 | -14.29 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 12,051 | 220 | ||||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | ARFFX - Ariel 焦点基金投资者类别 | 140,070 | 18.63 | 2,562 | 3.22 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 851,614 | 18.38 | 15,576 | 3.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 55,330 | 2.30 | 1,012 | -11.00 | ||||
| 2025-08-12 | 13F | 电力财富管理有限公司 | 36,644 | -18.62 | 670 | -29.18 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 22,620 | -1.67 | 385 | -19.33 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 241,435 | 1.19 | 4,416 | -11.96 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 240 | -18.64 | 4 | -33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 23,310 | -16.00 | 426 | -26.93 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,489 | -0.00 | -27 | -12.90 | |||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 168,336 | -69.44 | 3,079 | -73.41 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 40,653 | 20.73 | 744 | 5.09 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 32,190 | 0.00 | 1 | |||||
| 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 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,448 | 77.02 | 23 | 29.41 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 30 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 724 | 95.68 | 13 | 85.71 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 164,901 | 2,805 | ||||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 300 | 0.00 | 5 | -16.67 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 680,934 | 38.39 | 12,454 | 20.42 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 25,449 | -70.21 | 465 | -74.09 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 11,780 | 0 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 237 | 220.27 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 36,042,592 | -1.09 | 659,219 | -13.94 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 96,170 | 476.77 | 1,759 | 402.29 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 14,394 | 226.32 | 263 | 185.87 | ||||
| 2025-04-21 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 山猫投资咨询 | 20,758 | 5.13 | 380 | -8.67 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 7,374 | -2.40 | 135 | -15.19 | ||||
| 2025-05-09 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 373,283 | 73.72 | 6,827 | 51.17 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 2 | -50.00 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 14,262 | -8.23 | 261 | -20.25 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 1,059,416 | 2.33 | 19,377 | -10.96 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 18,764,967 | 0.00 | 291,608 | -29.14 | ||||
| 2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 61,996 | 22.46 | 963 | -13.24 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 497 | 9 | ||||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 52,456 | 959 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 1,000 | 4 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 8,110 | -5.79 | 148 | -17.78 | ||||
| 2025-04-09 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,010 | 256 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,710,405 | 23.91 | 49,573 | 7.81 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 591,374 | 2.25 | 10,816 | -11.02 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 16,550 | -27.41 | 303 | -36.95 | ||||
| 2025-05-13 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 29,301 | 2.62 | 536 | -10.83 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,918 | 91.89 | 108 | 116.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 4,430 | -14.48 | 81 | -25.00 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 60 | 1 | ||||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 202,712 | -2.78 | 3,150 | -31.10 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,736 | 0.00 | 1,053 | -29.16 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 50,000 | 0.00 | 914 | -13.04 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 18,865 | -3.28 | 345 | -15.65 | ||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 4,444 | 13.57 | 81 | -1.22 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,191 | 1,153.68 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 17 | 0 | ||||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 23,459 | 0.00 | 399 | -17.73 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 94,363 | 4.12 | 1,726 | -9.40 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 695,562 | -2.98 | 12,722 | -15.59 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 1,240 | 19 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 47,817 | 79.88 | 875 | 56.63 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 1,006 | 7.02 | 16 | -25.00 | ||||
| 2025-05-07 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯米德资本管理公司 | 10,941,229 | -11.80 | 200,115 | -23.25 | ||||
| 2025-04-29 | 13F | 布鲁克斯通资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 623,631 | 62.28 | 11,406 | 41.22 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 14,501 | 31.15 | 247 | -25.23 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 409 | 169.08 | 7 | 133.33 | ||||
| 2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 37,279 | -25.35 | 579 | -47.12 | ||||
| 2025-05-15 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 70,740 | 13.26 | 1,487 | 3.05 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 1,103 | 23 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,170 | 0.00 | 40 | -13.33 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 191,733 | -2.04 | 2,980 | -30.59 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 121 | -15.97 | 2 | -66.67 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 11,682 | 214 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 338,353 | -0.98 | 6,188 | -13.84 | ||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 98,805 | -5.19 | 1,807 | -17.49 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,093 | -2.73 | 75 | -15.91 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 155,735 | 608.50 | 2,848 | 516.45 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 310 | -38.00 | 6 | -50.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 788,535 | -12.60 | 14,422 | -23.95 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 7,150 | -29.73 | 131 | -38.97 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 8,591 | 20.59 | 157 | 5.37 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 121,929 | 0.00 | 2,230 | -12.96 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,570 | -53.74 | 29 | -60.56 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 1,800 | 0.00 | 33 | -13.51 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,377,656 | -4.87 | 25,197 | -17.23 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 419,939 | -41.69 | 7,681 | -49.27 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 131 | 445.83 | 2 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 1,291 | -98.71 | 27 | -98.83 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 24,967 | 29.26 | 457 | 12.32 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 77,117 | 0.00 | 1,410 | -12.96 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,580 | 2.92 | 180 | -27.24 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 14,553 | 17.72 | 266 | 2.70 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,349,122 | -5.53 | 24,675 | -17.80 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 25,000 | 0.00 | 457 | -12.95 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 14,444 | -7.02 | 264 | -19.02 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 375,000 | 78.91 | 6,859 | 55.69 | |||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 20,648 | 23.92 | 378 | 7.71 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 10,073 | 184 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 87 | -42.38 | 2 | -66.67 | ||||
| 2025-05-14 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 26,132 | 113.13 | 478 | 85.60 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 48,003 | 0.00 | 878 | -13.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 67,200 | -4.00 | 1,229 | -16.45 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 210 | 0.00 | 4 | -25.00 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,576 | 0.00 | 47 | -12.96 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 85,545 | -60.02 | 2 | -75.00 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 4,040 | -26.06 | 74 | -35.96 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 978 | 6.42 | 18 | -10.53 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 67 | -75.00 | 1 | -80.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 87,190 | 1,595 | ||||||
| 2025-07-24 | 13F | 东方银行 | 1,775 | -21.98 | 32 | -31.91 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 100,000 | 1,829 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3,550 | 0.00 | 65 | -13.51 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 260 | 5 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 20 | -75.90 | 0 | |||||
| 2025-08-11 | 13F | 遗产财富顾问 | 135 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 558 | 277.03 | 10 | 233.33 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 13,583 | -65.10 | 248 | -69.68 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 53 | 6.00 | 1 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 43,824 | 26.96 | 802 | 10.48 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 100 | 2 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 966,270 | -64.53 | 17,673 | -69.13 | ||||
| 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 | 18,576 | -2.47 | 340 | -15.25 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 25 | 1,150.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 18,067 | 0.00 | 281 | -29.29 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 793,707 | -24.71 | 14,517 | -34.49 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 57,154 | 0.00 | 1,045 | -12.99 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,590 | -44.30 | 66 | -27.78 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 10,982 | -48.27 | 231 | -53.06 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 325,457 | -28.75 | 5,953 | -38.01 | ||||
| 2025-08-08 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 速递资本有限公司 | 45,640 | -5.42 | 835 | -17.75 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 9,162 | 16.54 | 156 | -4.32 | ||||
| 2025-05-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 787,900 | -33.52 | 14,411 | -42.16 | |||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 5,827 | 17.60 | 99 | -2.94 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 874,400 | -45.17 | 15,993 | -52.29 | |||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 2,010 | 14.53 | 31 | -18.42 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 532,500 | -12.82 | 9,739 | -24.15 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 362,900 | 35.71 | 6,637 | 18.10 | |||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 30,378 | 9.31 | 556 | -4.97 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 300 | 0.00 | 6 | 0.00 | ||||
| 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 | 15,735 | 103.79 | 288 | 77.16 | ||||
| 2025-04-30 | 13F | 华盛顿信托银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 294,425 | -2.79 | 4,575 | -31.11 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 635 | 0.00 | 12 | -15.38 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,600 | 0.00 | 139 | -12.58 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,962,093 | 16.90 | 54,177 | 1.72 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 58,150 | 230.92 | 1,064 | 188.08 | ||||
| 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 | 89,316 | 0.00 | 1,388 | -29.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 503,936 | -15.44 | 9,219 | -26.43 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 22,806 | 417 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 99,663 | 1,823 | ||||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 376,181 | 10.50 | 6,880 | -3.86 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 40,144 | -3.66 | 734 | -16.11 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 93,600 | 30.91 | 1,712 | 13.91 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 600 | 0.00 | 11 | -16.67 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 65,209 | -78.84 | 1,193 | -81.59 | ||||
| 2025-08-26 | NP | IEO - iShares 美国石油和天然气勘探与生产 ETF | 324,121 | -10.57 | 5,928 | -22.18 | ||||
| 2025-05-30 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 32,780 | 689 | ||||||
| 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 | 144,948 | 0.00 | 2,651 | -12.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 14,186 | -2.17 | 259 | -14.80 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 112,500 | -16.17 | 2,058 | -27.06 | ||||
| 2025-08-26 | NP | Profunds - Profunds 石油与天然气副总裁 | 8,623 | -6.14 | 158 | -18.65 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 242 | 75.36 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 195,240 | 293.34 | 3,571 | 242.28 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,949 | 0.00 | 43 | -6.67 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 16,267 | 2,545.04 | 298 | 2,375.00 | ||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 679,580 | 12,430 | ||||||
| 2025-04-17 | 13F | 我艾利森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 287 | -5.90 | 4 | -33.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 26,431 | -1.56 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,290 | 3.03 | 78 | -10.34 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 99,392 | -5.36 | 1,818 | -17.67 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 47,357 | 0.00 | 866 | -12.96 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 29,570 | 541 | ||||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 103,012 | 27.66 | 2 | 0.00 | ||||
| 2025-05-29 | NP | FIUSX - 特拉华机会基金 A 类 | 136,930 | -1.65 | 2,878 | -10.45 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 562,496 | 43.97 | 10,288 | 25.28 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 84,937 | 68.80 | 1,554 | 46.93 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 67,066 | 19.23 | 1,227 | 3.72 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 50,912 | -8.18 | 866 | -24.50 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,811 | 0.00 | 33 | -13.16 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 51,994 | -93.58 | 951 | -94.42 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 88,208 | 3.81 | 1,613 | -9.69 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 629,054 | -0.75 | 11,505 | -13.64 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 31,655 | 0.00 | 579 | -13.08 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 524 | -3.14 | 9 | -27.27 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 18,830 | 14.64 | 320 | -5.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 48,310 | -17.86 | 884 | -28.56 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | Call | 100,000 | 165 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 365 | -51.97 | 7 | -60.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 20,450 | 0 | ||||||
| 2025-03-27 | NP | ACWI - iShares MSCI ACWI ETF | 82,587 | -8.06 | 1,811 | -14.54 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 859 | 39.45 | 16 | 25.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 33,154 | 29.33 | 1 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 221,966 | -1.70 | 4,060 | -14.48 | ||||
| 2025-07-28 | NP | DIG - ProShares Ultra 石油和天然气 | 14,295 | -11.40 | 243 | -27.03 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 260,560 | -3.32 | 4,766 | -15.89 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,799 | 0.00 | 51 | -12.07 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 14,208,961 | 1.98 | 259,882 | -11.26 | ||||
| 2025-08-19 | NP | BUFBX - 布法罗灵活收入基金投资者类别 | 400,000 | 0.00 | 7,316 | -12.99 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 19,077 | 32.64 | 349 | 15.23 | ||||
| 2025-05-15 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 9,509 | 0.00 | 162 | -17.86 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 1,486,586 | 0.00 | 23,102 | -29.14 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 15,446 | -3.44 | 283 | -16.07 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 375 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 69 | 1 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,682 | 195 | ||||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 441,098 | 30.52 | 8,068 | 13.57 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 10,200 | 214 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 12,585 | 87.05 | 230 | 63.12 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 19,903 | 436.76 | 364 | 372.73 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 4,251 | -47.72 | 66 | -74.02 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,327 | 40.02 | 1,049 | 21.86 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-29 | 13F | 佩森公司 | 835 | 0.00 | 18 | -10.53 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 853 | -10.68 | 16 | -25.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 985 | 13.74 | 18 | 0.00 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 141,758 | 101.63 | 2,593 | 75.49 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 369 | 288.42 | 7 | 500.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 212 | -378.95 | 4 | -400.00 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 138,080 | 326.34 | 2,146 | 202.11 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,563 | 1.10 | 29 | -12.50 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 22,097 | -8.58 | 343 | -35.28 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 4,444 | 0.25 | 81 | -15.62 | ||||
| 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 | 18,840 | 0.00 | 345 | -13.13 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 10,566,743 | 8.43 | 179,740 | -10.90 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 9,467 | 1.70 | 173 | -9.90 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 581 | 0.00 | 11 | -16.67 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 银色信托公司 | 13,760 | 252 | ||||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 300,327 | 0.00 | 5,493 | -12.99 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 96 | 0.00 | 2 | -50.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 23,166 | 20.94 | 394 | -0.51 | ||||
| 2025-04-24 | NP | URTH - iShares MSCI 世界 ETF | 23,398 | 0.93 | 484 | -7.81 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 4,483,968 | -21.11 | 82,012 | -31.36 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 1,454 | 1.54 | 27 | -13.33 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 13,278 | 3.47 | 243 | -10.04 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 1,507,431 | 38.14 | 23,425 | -2.11 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 745 | -38.73 | 12 | -71.05 | ||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 147,580 | 15.44 | 3,236 | 7.26 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 1,056,047 | 98.67 | 19,315 | 72.87 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 3,565 | 27.09 | 61 | 3.45 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 41,415 | 644 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,086 | -42.77 | 75 | -71.09 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 13,283 | 78.42 | 226 | 46.10 | ||||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 700 | 0.00 | 13 | -14.29 | ||||
| 2025-04-28 | 13F | 三井住友DS资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 9,598 | 251.06 | 176 | 207.02 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 63,496 | 14.12 | 1,161 | -0.43 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 9,727 | 6.82 | 151 | -24.12 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 17 | 0 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 162,816 | 0.23 | 2,530 | -28.97 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 12,355,491 | 36.06 | 225,989 | 18.40 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 29,690 | 543 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,975 | 24.92 | 36 | 9.09 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 28,461 | 1 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 12,263 | 0.16 | 209 | -17.79 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,900 | 0.00 | 35 | -12.82 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 142,048 | 87.64 | 2,598 | 63.29 | ||||
| 2025-05-15 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 40,000 | 166.67 | 732 | 132.06 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 281,341 | 0.38 | 5,146 | -12.66 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 443 | 0.00 | 8 | -11.11 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 38,310 | 195.74 | 1 | |||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 9,580 | 0.00 | 163 | -18.18 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 自然资源股息收入 ETF | 13,513 | 48.58 | 247 | 17.62 | ||||
| 2025-08-14 | 13F | 联信银行 | 80,743 | -9.90 | 1,477 | -21.61 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,028 | -8.78 | 19 | -21.74 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 75 | 1 | ||||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 77,182 | 195.30 | 1,598 | 169.76 | ||||
| 2025-08-27 | NP | HCMNX - HCM 股息部门加基金 A 类股票 | 76,259 | 0.00 | 1,395 | -12.98 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 28,930 | 2.23 | 522 | -12.12 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | QGRO - American Century STOXX 美国优质增长 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 | 49,307 | 23.59 | 1,021 | 12.96 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 16,000 | 0.00 | 293 | -13.10 | ||||
| 2025-08-15 | 13F | Audent 全球资产管理有限责任公司 | 19,000 | 348 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 6,588 | 0.00 | 112 | -17.65 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,375,455 | -8.82 | 21,375 | -35.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 2,491 | 0.00 | 46 | -13.46 | ||||
| 2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,908,002 | 3.26 | 71,477 | -10.15 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 80 | 0.00 | 1 | 0.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 52,712 | -8.41 | 964 | -20.26 | ||||
| 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 | 11,430 | 0.09 | 209 | -46.68 | ||||
| 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 | 8,229 | 6.68 | 151 | -7.41 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 6,648 | 0.00 | 122 | -12.95 | ||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 1,763,443 | -6.63 | 29,996 | -23.27 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 23,892,150 | -0.88 | 436,987 | -13.76 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 737 | 0.00 | 13 | -13.33 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 487 | 42.40 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 279,154 | -61.43 | 5 | -66.67 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 34,672 | 26.12 | 634 | 9.88 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 177,214 | 11.70 | 2,754 | -20.87 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 29,521 | 2.00 | 540 | -11.35 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 77,428 | -2.60 | 1,416 | -15.26 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 10,917 | -10.65 | 200 | -22.27 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 37,492 | 193.85 | 686 | 155.60 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 17,124 | -19.86 | 313 | -30.29 | ||||
| 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 | 7,919 | -14.19 | 145 | -25.39 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,208 | 2.03 | 1,211 | -11.23 | ||||
| 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 | 4,666,641 | 0.72 | 79,380 | -17.24 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 2 | -50.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,064 | 1.86 | 111 | -12.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 5 | 0 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 13,444 | -19.48 | 246 | -30.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 11,055 | 202 | ||||||
| 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 | 18,631 | 0.00 | 341 | -13.04 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 199,508 | 580.50 | 3,649 | 492.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 6,233 | -20.50 | 114 | -30.49 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,997 | 92.49 | 63 | 77.14 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 1,713,899 | 809.91 | 31,347 | 691.79 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 82,395 | 2.75 | 1,507 | -10.56 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 33,082 | 605 | ||||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 21,271 | 23.36 | 389 | 7.46 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 7,573 | 5.36 | 118 | -48.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 125 | 1,462.50 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 214,221 | -4.26 | 3,918 | -16.69 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 731 | 13 | ||||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 666,889 | -41.57 | 10,363 | -58.60 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 12,266 | -19.91 | 224 | -30.22 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 26,540 | 21.36 | 485 | 5.66 | ||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 12,919 | 236 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 6,278 | 12.09 | 113 | -1.74 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 219 | -64.33 | 4 | -75.00 | ||||
| 2025-07-21 | 13F | 111资本 | 41,330 | 756 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 865,193 | 18.03 | 15,824 | 2.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 29,364 | -9.27 | 537 | -21.03 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 235,822 | 37.82 | 3,665 | -2.35 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 124 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 24,945 | 456 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 12,076 | -62.61 | 221 | -67.55 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 46,994 | -9.04 | 860 | -20.83 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 16,670 | -2.97 | 305 | -15.79 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 338,700 | 0.00 | 6,195 | -12.99 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 7,449 | -20.90 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,190 | -7.75 | 22 | -22.22 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,276 | 69.28 | 78 | 47.17 | ||||
| 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 | 23,394 | 5.34 | 364 | -25.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 11,084 | -14.32 | 203 | -56.47 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 104,858 | 0.59 | 1,918 | -12.51 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 87,596 | 30.95 | 1,602 | 13.94 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 35,176 | -0.57 | 643 | -13.46 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 8,724 | 9.56 | 160 | -4.79 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 2,003 | 21.62 | 37 | 5.88 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 442,399 | 2.55 | 8,091 | -10.76 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 85,969 | 0.79 | 1,462 | -17.17 | ||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 325,052 | 21.73 | 5,945 | 5.91 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 28,966 | -0.12 | 530 | -13.14 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,864,340 | 34.81 | 34,099 | 17.30 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 125,293 | 47.08 | 2,292 | 27.99 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 10,000 | 183 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 147 | -40.96 | 3 | -60.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 100 | 270.37 | 2 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 6,346 | -9.45 | 0 | |||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 104,600 | -6.10 | 1,913 | -18.28 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 23,668 | 368 | ||||||
| 2025-08-14 | 13F | 道富银行 | 24,957,414 | -2.68 | 456,471 | -15.32 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 135,369 | 2.90 | 2,476 | -10.49 | ||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 111 | 2 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 33,376 | -0.78 | 568 | -18.53 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,495 | 0.00 | 82 | -12.77 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 44,775,672 | -1.24 | 818,947 | -14.07 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 40 | 700.00 | 1 | |||||
| 2025-06-27 | NP | GUSH - Direxion 每日标准普尔石油和天然气指数。 & 产品。公牛 3X 股票 Direxion 每日 S&P 石油和天然气指数& 产品。牛市 3 倍股票 | 224,342 | -7.97 | 3,486 | -34.78 | ||||
| 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 | 1,065,907 | -4.27 | 16,564 | -32.16 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 372 | 0.00 | 7 | -14.29 | ||||
| 2025-05-05 | 13F | HighPoint 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 55 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 27,278 | 499 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 48,094 | 20.78 | 1 | |||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 48,428 | 4.78 | 886 | -8.86 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 20,303 | 3.00 | 316 | -27.08 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 927 | -21.31 | 14 | -44.00 | ||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 140,423 | -1.84 | 2,568 | -14.57 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 76,773 | -1.26 | 1,193 | -30.03 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 432,568 | 0.10 | 8 | -22.22 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 10 | 0 | ||||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 26,833 | 0.00 | 417 | -29.25 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 123 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 647,451 | 3.18 | 11,013 | -15.21 | ||||
| 2025-05-29 | NP | BNGLX - 瑞银全球配置基金 A 类 | 7,920 | -1.46 | 166 | -10.27 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 333,685 | 308.55 | 6,103 | 255.65 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,934 | -2.70 | 1,517 | -15.35 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,098 | 88.34 | 20 | 66.67 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 2,700 | 49 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 800 | -7.19 | 15 | -22.22 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 681,588 | 528.80 | 12,466 | 447.23 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 200 | 0.00 | 4 | -25.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,802 | -46.69 | 51 | -72.87 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 24,228 | 0.00 | 443 | -12.97 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 91,622 | 19.58 | 1,676 | 4.04 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 11,626,054 | -11.69 | 212,641 | -23.16 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,287,065 | 60.65 | 78,410 | 39.79 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,134 | 76.51 | 39 | 56.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 22,600 | 0.00 | 413 | -13.05 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 4,355 | 2.64 | 80 | -11.24 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 3,406 | -13.25 | 62 | -24.39 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 1,103 | 20 | ||||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 462 | -95.25 | 7 | -97.83 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 14,300 | 0.00 | 222 | -29.07 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 36,252 | -32.49 | 563 | -52.17 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 3,473 | -63.57 | 64 | -68.50 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,168 | -1.10 | 21 | -12.50 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 7,106 | -5.93 | 130 | -18.35 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,625 | 6.98 | 25 | -24.24 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 19,085 | -5.64 | 297 | -33.18 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,866 | 144.88 | 34 | 112.50 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 751 | -1.70 | 14 | -18.75 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 26,658 | -9.85 | 488 | -21.58 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 10,242,040 | -0.42 | 187,327 | -13.35 | ||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 29,532 | -0.49 | 540 | -13.32 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 74 | 1 | ||||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 25,000 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 206 | 662.96 | 4 | |||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 1,897 | -5.48 | 35 | -19.05 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 27,522 | -2.17 | 503 | -14.89 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 7,972 | -22.34 | 146 | -32.56 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 98,145 | 227.19 | 1,917 | 204.13 | ||||
| 2025-05-29 | NP | 约翰汉考克对冲股票及收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 19,881 | -64.73 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 9,199 | 808.99 | 168 | 700.00 | ||||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 34,160 | 77.81 | 625 | 54.84 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 104,530 | 10.08 | 1,912 | -4.21 | ||||
| 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 | 239,744 | 0.00 | 3,726 | -29.14 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 10,484 | -0.47 | 192 | -13.57 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 49,500 | -13.91 | 905 | -25.08 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 259,909 | -6.98 | 4,754 | -19.06 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 27,200 | 0.00 | 423 | -29.19 | ||||
| 2025-05-15 | 13F | 西门子基金投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 13,751 | 252 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 100,581 | 0.00 | 1,840 | -13.01 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 177,241 | 0.00 | 3,242 | -12.99 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,344 | 11.21 | 114 | -20.83 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 88,499 | 4.61 | 1,619 | -9.00 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 105 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 31 | 0.00 | 1 | |||||
| 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 | 15 | 15.38 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,899 | 16.84 | 92 | -17.27 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 2 | 0.00 | 0 | |||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 14,684,209 | 2.09 | 268,574 | -11.17 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿彻投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 17,249 | 0.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 283 | -6.91 | 5 | -16.67 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,000 | 0.00 | 18 | -14.29 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 65,179 | 2.00 | 1,013 | -27.77 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,654 | -34.15 | 195 | -42.94 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 376,233 | 8.21 | 6,881 | -5.39 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,645 | 60.79 | 48 | 41.18 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 124,636 | -78.39 | 2,281 | -81.19 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,514,343 | 39.01 | 64,277 | 20.96 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,259,914 | -7.39 | 23,044 | -19.42 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 22,975 | 420 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 25,819 | 0.00 | 0 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 10,697 | -5.91 | 166 | -33.33 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 3,662 | -11.22 | 67 | -23.26 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 14,041 | 47.18 | 239 | 20.81 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,543 | 4.44 | 47 | -9.80 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 856 | 372.93 | 16 | 433.33 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,815 | 0.00 | 31 | -18.92 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 范埃克联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,648 | 8.18 | 96 | -11.11 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 | 30.77 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 135,382 | -12.71 | 2,104 | -38.17 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 13,116 | -4.00 | 240 | -16.72 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 204,284 | 513.47 | 3,736 | 434.48 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 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 | 68,912 | -4.36 | 1,071 | -32.28 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 33,839 | -69.57 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 20,000 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 314 | 1.62 | 6 | -16.67 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 35,025 | -83.28 | 736 | -84.78 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 6,904 | 6,873.74 | 126 | 6,200.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 701 | 0.00 | 13 | -14.29 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 32,000 | 0.00 | 585 | -12.95 | ||||
| 2025-05-12 | 13F | Peapack Gladstone 金融公司 | 0 | -100.00 | 0 |
