机构投资人持股和股东
Halliburton Company (GB:0R23) 有 1606 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 870,912,979 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, SCHD - Schwab U.S. Dividend Equity ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Sanders Capital, LLC, and Geode Capital Management, Llc .
Halliburton Company (LSE:0R23)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 5, 2025 is 22.00 / share. Previously, on September 9, 2024, the share price was 28.83 / share. This represents a decline of 23.68% 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。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 152,942 | 0.79 | 3,031 | -23.23 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 293,604 | 4.65 | 5,984 | -15.93 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 269,954 | 128.13 | 5,502 | 83.24 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 579 | 12 | ||||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 331,419 | 9.61 | 6,569 | -16.51 | ||||
| 2025-08-27 | NP | GAGEX - 吉尼斯阿特金森全球能源基金 | 9,809 | 0.00 | 200 | -19.76 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 30,075 | -5.43 | 613 | -24.07 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 713,482 | 0.00 | 14,141 | -23.83 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 19 | -50.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 229,570 | 0.00 | 4,679 | -19.68 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 21,173 | 17.66 | 415 | -12.66 | ||||
| 2025-07-30 | NP | SOAEX - 美国精神能源基金 A 级 | 41,000 | 0.00 | 803 | -25.72 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 94,315 | 17.71 | 1,922 | -5.41 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 187 | 4 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 8,409 | 8.10 | 0 | |||||
| 2025-04-28 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,408 | -4.93 | 29 | -24.32 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 313,553 | -2.32 | 6,390 | -21.53 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,713 | 23.91 | 484 | -7.81 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 69,244 | -21.16 | 1,372 | -39.96 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 662 | -73.72 | 13 | -79.37 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 450 | 9 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,678 | -13.46 | 34 | -30.61 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,025 | -8.13 | 2,919 | -31.75 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 273 | -77.33 | 6 | -83.33 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 980 | -18.81 | 20 | -36.67 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 967,751 | 0.53 | 19,723 | -19.24 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 8,459 | -0.66 | 166 | -26.34 | ||||
| 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 | 415,016 | -10.11 | 8,226 | -31.53 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 38,000 | -37.70 | 774 | -49.97 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 2,134 | 0.09 | 43 | -20.37 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 131,982 | 25.25 | 2,690 | 0.60 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 38 | 0.00 | 1 | |||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 43,021 | 43.38 | 877 | 15.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,163 | -7.69 | 85 | -26.32 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 35,677 | 266.59 | 727 | 175.38 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 11,658 | 238 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 18,100 | 503.33 | 369 | 384.21 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 2,677 | 23.71 | 55 | 0.00 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 24,705 | 0.00 | 1 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 112,209 | 0.00 | 2,287 | -19.68 | ||||
| 2025-07-09 | 13F | 鲍曼公司 | 0 | -100.00 | 0 | |||||
| 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 | 106,880 | 7.20 | 2,094 | -20.39 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 40,700 | 917.50 | 829 | 720.79 | |||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 95 | 14.46 | 2 | -50.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 12,652 | -2.29 | 258 | -21.65 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 1,028 | 350.88 | 21 | 300.00 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 27,819 | -2.50 | 567 | -21.72 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 8,000 | 0.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 35,202 | -2.44 | 717 | -21.64 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 24,149 | 0.00 | 473 | -25.63 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 177 | 0.00 | 4 | -25.00 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,528 | -27.94 | 52 | -42.05 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 4,402,050 | 0.00 | 87,249 | -23.83 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 566 | 103.60 | 12 | 57.14 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,725 | 65.55 | 35 | 34.62 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 28,401 | -77.21 | 579 | -81.71 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 西北银行股份公司 | 55,387 | 1,129 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 14,353 | -67.61 | 293 | -74.02 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 13,096 | -0.82 | 293 | 12.26 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 175,353 | 0.00 | 3,574 | -19.67 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 15 | 0.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 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 | 463,624 | 0.00 | 9,449 | -19.67 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 403 | 0.00 | 8 | -20.00 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,322 | 2.25 | 47 | -17.54 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 600 | 233.33 | 12 | 200.00 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 105 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,309,298 | -6.71 | 26,683 | -25.06 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 800 | 0.00 | 16 | -20.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 27,342 | -39.62 | 557 | -51.48 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 100 | 2 | ||||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 米德兰财富顾问有限公司 | 10,971 | -7.67 | 224 | -25.91 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 30,000 | 0.00 | 611 | -19.71 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,332,570 | 14.79 | 47,692 | -7.13 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 17,082 | -0.58 | 348 | -20.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 138,027 | 6.52 | 2,813 | -14.45 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 245,442 | -0.48 | 5,002 | -20.04 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 80,842 | 25.19 | 1,648 | 0.55 | ||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 129,738 | -0.25 | 2,644 | -19.85 | ||||
| 2025-08-14 | 13F | 道富银行 | 52,007,392 | -1.39 | 1,059,911 | -20.79 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,034,500 | 42.04 | 61,843 | 14.10 | |||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 74 | -22.11 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 803,295 | 28.71 | 16,371 | 3.39 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 10,540 | 0.32 | 215 | -19.55 | ||||
| 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 | 32 | -3.03 | 1 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 11,858 | -73.43 | 242 | -78.71 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,499,300 | 7.36 | 71,316 | -13.75 | |||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 39,086 | -2.27 | 797 | -21.50 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 24,403,002 | 1.15 | 497,333 | -18.74 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 539,079 | 7.48 | 11,132 | -12.17 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 460 | 1.55 | 9 | -18.18 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 52,020 | 11.46 | 1,060 | -10.47 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 605,675 | 2.66 | 11,865 | -23.73 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 28,639 | -0.64 | 584 | -20.25 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 312 | -43.07 | 6 | -53.85 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 3,226 | 0.00 | 66 | -19.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 5,845 | 0.00 | 119 | -19.59 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5,764 | -0.93 | 117 | -20.41 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 66,646 | -2.73 | 1,357 | -21.01 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 230,000 | 187.14 | 4,687 | 130.66 | |||
| 2025-08-21 | NP | OIH - VanEck Vectors 石油服务 ETF | 3,165,557 | -0.22 | 64,514 | -19.85 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 735 | 0.82 | 15 | -22.22 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 6,491 | -88.93 | 132 | -91.12 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 2,219 | 44 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 17,533 | -6.05 | 357 | -29.59 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 59,032 | 0.00 | 1,203 | -19.64 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 720,600 | 14,686 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,126,611 | 56.39 | 22,960 | 25.63 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 57,068 | 16.42 | 1,163 | -6.44 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 74,233 | 20.31 | 1,454 | -10.63 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 25,000 | 510 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,705 | 43.25 | 300 | 15.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,692 | 16.39 | 55 | -6.90 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 791,139 | 6.22 | 16,123 | -14.67 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 2,603 | 1.72 | 68 | -4.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,381,200 | 73.42 | 48,529 | 39.31 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,148,600 | 71.71 | 23,408 | 37.95 | |||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 23,054 | 45.45 | 470 | 16.09 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 865 | 0.00 | 18 | -19.05 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115 | -4.96 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 200 | 0.00 | 4 | -20.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 642,948 | -5.58 | 13,103 | -24.15 | ||||
| 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 | 260,212 | -0.82 | 5,157 | -24.45 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 12,573 | -4.55 | 256 | -23.35 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 369,826 | -21.20 | 7,537 | -36.70 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 24,524 | 0.03 | 480 | -25.70 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 2,620,322 | 10.01 | 51,332 | -18.27 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 43,894 | -25.84 | 895 | -40.44 | ||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 262,004 | -1.27 | 5,133 | -26.65 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,058 | 21.99 | 123 | -1.60 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 2,024 | -54.09 | 40 | -64.91 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 513 | 10.80 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 248,867 | 168.31 | 5,072 | 115.65 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,172 | -9.20 | 75 | 23.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,853 | 33.30 | 119 | 6.25 | ||||
| 2025-07-17 | 13F | 博斯曼财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 7,118,702 | -60.96 | 141,093 | -70.26 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 8,943 | 0.00 | 175 | -25.53 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 579,010 | 573 | ||||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -57,042 | -18.60 | -1,131 | -38.01 | |||
| 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 | 197,570 | -1.07 | 4,026 | -20.53 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 1,192 | 0.85 | 24 | -17.24 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 40,723 | -67.67 | 830 | -74.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 938,800 | 31.76 | 19,133 | 5.84 | |||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 500 | 0.00 | 10 | -16.67 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 6,481 | 53.25 | 127 | 13.51 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 348,153 | -79.87 | 7,095 | -83.83 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,115 | -0.09 | 23 | -21.43 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 732,700 | 112.75 | 14,932 | 70.91 | |||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,343 | 6.42 | 26 | -21.21 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,236 | 3.31 | 103 | -23.31 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 91,313 | 1,861 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,818 | 220 | ||||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 644,086 | 14.68 | 12,766 | -12.65 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 489,674 | 1.87 | 9,980 | -18.17 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 71,829 | -2.31 | 1,407 | -27.40 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 17,101 | -7.88 | 349 | -25.96 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 5,896,271 | 20.49 | 120,166 | -3.21 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 230 | 15.00 | 5 | -20.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 2,816 | 253.32 | 57 | 171.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 49,200 | 0.00 | 1,003 | -19.71 | ||||
| 2025-07-07 | 13F | 西联银行 | 345,108 | 33.48 | 7,033 | 7.23 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,241,395 | -15.71 | 25 | -32.43 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 2,030 | -9.50 | 41 | -26.79 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 20,410 | -1.26 | 405 | -24.77 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 118,647 | 59.49 | 2,418 | 28.14 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 33,000 | -1.75 | 673 | -21.13 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 11,569 | 254 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 62,429 | -70.40 | 1,271 | -76.23 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 33,700 | -69.11 | 686 | -75.20 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 83,200 | -71.30 | 1,694 | -76.95 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 6 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 828,905 | 14.72 | 18,269 | 20.00 | ||||
| 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 | 55,528 | 11.45 | 1,088 | -17.21 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 5,232 | 150.22 | 107 | 100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 15,128 | -90.91 | 308 | -92.70 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 35,717 | 0.00 | 728 | -19.76 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,849 | 177.95 | 58 | 123.08 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 14,252 | 22.52 | 290 | -1.69 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,381,426 | 1.14 | 28,153 | -18.75 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,100 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 12,737 | -63.10 | 260 | -70.40 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 288,257 | 0.00 | 5,713 | -23.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 183,712 | 0.00 | 3,744 | -19.66 | ||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,595 | -2.98 | 33 | -21.95 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 115 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 189 | 4 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 1,176,400 | 57.67 | 23,975 | 26.66 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 670,700 | 127.89 | 14 | 85.71 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 105,363,599 | 1.56 | 2,147,310 | -18.42 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,662,600 | 16.54 | 33,884 | -6.38 | |||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 151 | 3 | ||||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 567,805 | 1.05 | 11,572 | -18.83 | ||||
| 2025-08-19 | 13F | Marex 集团 | 44,514 | 1,062 | ||||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 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 | 216,902 | 4.25 | 4,299 | -20.60 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 13,590 | 4.29 | 277 | -22.03 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 85,572 | 0.06 | 1,744 | -19.64 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 35,918 | -7.39 | 732 | -25.61 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 10,950 | 0.00 | 223 | -19.49 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 1,496 | 0.00 | 30 | -18.92 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 213,114 | -2.73 | 4,224 | -25.93 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 7,514 | 11.80 | 153 | -10.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 705,800 | -13.67 | 14,384 | -30.65 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 415,100 | -50.44 | 8,460 | -60.19 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 10,660,246 | 10.10 | 217,256 | -11.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 9,019 | 0.00 | 184 | -19.74 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 39,100 | 9.94 | 797 | -10.66 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 454,097 | -0.26 | 9,254 | -19.88 | ||||
| 2025-08-14 | 13F | 詹德尔·杰弗里·L | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,700 | 1.27 | 1,561 | -24.77 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 513 | 10.80 | 10 | -9.09 | ||||
| 2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 87,472 | -26.24 | 1,734 | -43.82 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 15,051 | 54.94 | 307 | 24.39 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 10,176,951 | -3.62 | 207,406 | -22.58 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 93,070 | 6.09 | 1,897 | -14.79 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 283,700 | -31.57 | 5,782 | -45.04 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 5,289 | 28.12 | 108 | 2.88 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 55,635 | 1,134 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 32 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 245,300 | 236.95 | 4,999 | 170.80 | |||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 99,800 | -12.99 | 1,978 | -33.71 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4,819 | 2,273.89 | 98 | 1,860.00 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 201,503 | -0.64 | 3,947 | -26.18 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,352 | -37.12 | 28 | -50.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 124 | -94.20 | 3 | -96.30 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,786 | 24.98 | 36 | 0.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 440,541 | 21.27 | 8,978 | -2.58 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,982 | 12.14 | 792 | -14.56 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,833 | -6.38 | 58 | -25.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 197 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 58,290 | -37.59 | 1,188 | -49.89 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 368,359 | 4.41 | 7,507 | -16.12 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 744 | -18.95 | 15 | -34.78 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 73,107 | 20.23 | 1,449 | -8.47 | ||||
| 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 | 679,376 | -2.92 | 13,465 | -26.05 | ||||
| 2025-04-10 | 13F | 查塔姆资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | 值得财务咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 11,053 | 225 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 4,222,738 | -18.84 | 86,059 | -34.80 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,414,381 | 0.40 | 28,825 | -19.34 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 6,321,400 | 3.41 | 129 | -17.42 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 2,351 | 0.00 | 48 | -20.34 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 11,127 | -94.61 | 227 | -95.68 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 13,816 | 0.00 | 282 | -19.71 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 13,585 | 52.69 | 277 | 46.81 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 19,687 | 29.43 | 401 | 4.16 | ||||
| 2025-08-14 | 13F | 船尾福赛斯和索伯有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 703,989 | 85.55 | 14,347 | 49.06 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 富达财富管理 | 88 | 0.00 | 2 | -50.00 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 17,455 | -4.11 | 356 | -22.99 | ||||
| 2025-05-28 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,734 | -10.48 | 34 | -32.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 708 | 14.59 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 474,236 | 8.99 | 9,290 | -19.03 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,938 | 2.22 | 39 | -18.75 | ||||
| 2025-06-25 | NP | ICPAX - 诚信中北美资源基金，A 类 | 30,000 | 0.00 | 595 | -23.85 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 39,730 | -23.60 | 810 | -38.67 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 214,400 | 9.78 | 4,369 | -11.81 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 387,324 | -1.56 | 7,894 | -20.93 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 122,103 | 72.13 | 2,488 | 38.30 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 278,708 | 1.16 | 5,680 | -18.73 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 22,031 | 6.51 | 432 | -20.92 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 3,393 | -5.78 | 69 | -24.18 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 9,938 | 13.67 | 203 | -8.60 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 460,952 | 4,652.08 | 9,394 | 3,718.70 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 112,155 | 32.10 | 2,286 | 6.13 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 697 | -26.50 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 56,635 | 48.01 | 1,154 | 18.97 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 274,420 | -4.58 | 5,593 | -23.36 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 42,575 | -2.29 | 868 | -21.54 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 76,727 | 4.43 | 1,521 | -20.46 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284,259 | 0.02 | 5,634 | -23.80 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 134,950 | 6.08 | 2,644 | -21.20 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,594,102 | -1.89 | 73,248 | -21.19 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 29 | 1 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 5,949 | -43.90 | 12,124 | -54.93 | |||
| 2025-08-14 | 13F | 犹他州退休系统 | 143,857 | -1.36 | 2,932 | -20.76 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 26,984 | 0.00 | 535 | -23.93 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 1,539 | -25.97 | 3,136 | -40.54 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 83,672 | 25.58 | 1,705 | 1.01 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 218,127 | 27.65 | 4,445 | 2.54 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 25,546 | 521 | ||||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 4,080,821 | -6.62 | 79,943 | -30.63 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 50,892 | -27.38 | 1,037 | -41.64 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 42,592 | -15.92 | 1 | -100.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 523 | 0.19 | 11 | -23.08 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 685,630 | -44.60 | 13,973 | -55.50 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,715,100 | -16.78 | 34,954 | -33.15 | |||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 5,860 | 0.00 | 119 | -19.59 | ||||
| 2025-08-28 | NP | XES - SPDR(R) S&P(R) 石油和天然气设备及服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 325,191 | 0.37 | 6,627 | -19.38 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 5,000 | -8.84 | 102 | -27.34 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 6,891,471 | 35.08 | 140,448 | 8.51 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 248 | 0.00 | 5 | -16.67 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 32,838 | -26.95 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 860 | -27.73 | 18 | -43.33 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 4,000 | 25.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 25,037 | 108.99 | 510 | 68.32 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 126,000 | 93.85 | 2,568 | 55.67 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 190,284 | 82.67 | 3,771 | 39.15 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 440,439 | 0.36 | 8,628 | -25.44 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 208 | 0.00 | 4 | -20.00 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 78,286 | 168.75 | 1,595 | 115.83 | ||||
| 2025-07-01 | 13F | 仙人掌资产管理有限公司 | 30,000 | -25.00 | 617 | -38.42 | ||||
| 2025-07-28 | NP | DIG - ProShares Ultra 石油和天然气 | 33,537 | -12.47 | 657 | -35.05 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 12,042 | 1.66 | 245 | -17.23 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 9,805 | -20.39 | 200 | -36.22 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 6,155,739 | 16.59 | 125,454 | -6.34 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 26,723 | -6.42 | 530 | -28.80 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 75,810 | 20.18 | 1,503 | -8.47 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,459,421 | 3.91 | 30 | -17.14 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 866,105 | 26.33 | 17,166 | -3.77 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 12,817 | -8.59 | 251 | -31.98 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 37,165 | -3.12 | 757 | -22.20 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 13,265 | 6.96 | 260 | -20.80 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 800 | 0.00 | 16 | -20.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 95,186 | -39.28 | 1,940 | -51.23 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 110,406 | -2.59 | 2,250 | -21.74 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 44,948 | -2.25 | 916 | -21.44 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 12,434 | -6.05 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 10,103 | 2.93 | 206 | -17.67 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 123 | 0.82 | 3 | -33.33 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 172,900 | 14.05 | 3,524 | -8.40 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 4,066 | 9.92 | 83 | -11.83 | ||||
| 2025-08-12 | 13F | Oak Associates Ltd /哦/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 115,049 | 52.08 | 2,345 | 22.15 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 22,597 | 461 | ||||||
| 2025-07-31 | 13F | 最佳投资顾问 | 1,500 | -18.43 | 31 | -34.78 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 13,179 | 0.00 | 269 | -19.76 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 334,200 | 86.08 | 6,811 | 49.47 | |||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,329 | 0.00 | 27 | -18.18 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 15,508 | -29.95 | 316 | -43.67 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 123,909 | 31.38 | 2,525 | 5.56 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 354,013 | -44.11 | 7,215 | -55.10 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,039 | -35.63 | 177 | -60.40 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 625,500 | 222.92 | 12,748 | 159.40 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 4,559,755 | -43.30 | 92,928 | -54.45 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,606 | -49.60 | 135 | -59.64 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 1,000 | 0.00 | 20 | -20.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 27,735 | 16.97 | 565 | -5.99 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 165,600 | 41.66 | 3,375 | 13.79 | |||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 41,500 | 846 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 8,610,870 | 85.53 | 175,490 | 50.29 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 571,700 | 446.04 | 11,651 | 338.67 | |||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 77 | 0.00 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 42,482 | 82.36 | 866 | 46.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 石油与天然气副总裁 | 20,544 | -4.70 | 419 | -23.44 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 472,469 | -0.02 | 9,629 | -19.69 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,792 | -52.05 | 37 | -61.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 40,227 | -5.54 | 820 | -24.17 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 244,695 | 44.15 | 4,987 | 15.79 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 26,827 | -0.46 | 532 | -24.25 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 15,478 | -7.08 | 315 | -25.36 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 768 | -50.96 | 16 | -61.54 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 514,618 | 54.88 | 10,488 | 24.42 | ||||
| 2025-08-14 | 13F | 安盛公司 | 87,231 | 87.82 | 1,778 | 50.85 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 13,400 | 13.56 | 273 | -8.70 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 89,900 | -1.75 | 1,782 | -25.17 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 13,888 | 12.87 | 306 | 18.15 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 128,296 | 2.05 | 2,615 | -18.03 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 7,228 | 0.00 | 142 | -25.79 | ||||
| 2025-08-14 | 13F | 采石场LP | 3,071 | -70.74 | 63 | -76.69 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 97,718 | 35.72 | 1,914 | 0.84 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 8,841 | 1.64 | 180 | -23.73 | ||||
| 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 | 25,474 | -6.76 | 499 | -30.69 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 5 | 0.00 | 0 | |||||
| 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 | 362,300 | 4.74 | 7,097 | -22.19 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 75 | 0.00 | 1 | 0.00 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 673 | -7.04 | 13 | -27.78 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 55,179 | 1,125 | ||||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 275,600 | 19.26 | 5,462 | -9.16 | ||||
| 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 | 25,100,309 | 491,715 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,353,428 | 28.56 | 26,825 | -2.08 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 1,223 | 520.81 | 25 | 500.00 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 11,200 | 0.00 | 228 | -19.72 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 99,391 | 0.00 | 2,026 | 4.01 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 152 | -6.17 | 3 | -25.00 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 24,327 | -43.22 | 495 | -54.46 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 17,170 | 354 | ||||||
| 2025-07-29 | NP | OFOS - 范围全球海上石油服务指数 ETF | 5,154 | 35.95 | 101 | 1.01 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 54,500 | 30.76 | 1,221 | 15.42 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,746,832 | -5.00 | 55,980 | -23.69 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 1,050,000 | 0.00 | 21,399 | -19.67 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 500 | -99.75 | 10 | -99.80 | |||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 3,433 | -3.10 | 70 | -22.47 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 1,500 | -87.50 | 31 | -90.13 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 177,000 | 12.10 | 3,607 | -9.94 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 695 | 0.00 | 14 | -17.65 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 2,000 | 0.00 | 41 | -20.00 | ||||
| 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 | 939,976 | 1.38 | 19,157 | -18.56 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 644 | 0.00 | 13 | -25.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 15,484 | -3.53 | 316 | -22.60 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 8,037,480 | -43.96 | 159,303 | -57.31 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 11,970 | 9.12 | 244 | -12.59 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 4,334 | -2.01 | 88 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 525,257 | 1.66 | 10,411 | -22.56 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,156 | 1.90 | 105 | -17.97 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 134 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 263,930 | -21.39 | 5,379 | -36.86 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 3,593 | 5.00 | 91 | -2.15 | ||||
| 2025-05-13 | 13F | KS联合资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 7,841 | -7.88 | 160 | -26.05 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 17,782 | -4.36 | 348 | -28.98 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 872 | 0.00 | 18 | -22.73 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 4,335 | 30.30 | 88 | 4.76 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 143,737 | -2.84 | 2,929 | -21.96 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 108,280 | 2.94 | 2,207 | -17.32 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 262,274 | 0.00 | 5,345 | -19.66 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,586 | 547.35 | 32 | 433.33 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 769 | -35.97 | 16 | -50.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 337 | 0.30 | 7 | -25.00 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 600 | 0.00 | 12 | -20.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 504,041 | 7.41 | 10,272 | -13.72 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 148,563 | 207.86 | 3,025 | 147.06 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 6,625,668 | 37.72 | 135,031 | 10.63 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 9,743 | 0.00 | 199 | -19.84 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 37,379 | 1.88 | 741 | -22.43 | ||||
| 2025-08-29 | NP | GAUAX - Gabelli 公用事业基金 A 类 | 18,000 | 0.00 | 367 | -19.74 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 29,636 | 0.00 | 581 | -25.74 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 80,571 | 0.00 | 2 | -50.00 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 36,096 | -8.14 | 715 | -30.04 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP 能源基金机构级 | 23,980 | 20.02 | 475 | -8.48 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 62,080 | 39.69 | 1,265 | 12.24 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,672,003 | 34,075 | ||||||
| 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 | 847,595 | -0.68 | 16,799 | -24.35 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 2,300 | 58 | ||||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 81,400 | 159.24 | 1,659 | 108.29 | |||
| 2025-08-29 | NP | 加贝利可转换收益证券基金公司 | 2,500 | 0.00 | 51 | -20.63 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 7,649,731 | -11.26 | 155,902 | -28.72 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 98,476 | 15.93 | 2,211 | 18.69 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,705,905 | -1.06 | 34,766 | -20.52 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 231,400 | 636.94 | 4,716 | 492.34 | |||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 6,049 | 2.73 | 123 | -17.45 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 133,306 | 11.96 | 2,717 | -10.07 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 459,107 | -13.98 | 9,360 | -30.85 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 30,200 | 51.00 | 1 | |||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 59,417 | 1,211 | ||||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 19,094 | 340.16 | 389 | 253.64 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 11,358 | 5.87 | 231 | -15.07 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 777 | 16 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 56,001 | -0.94 | 1,110 | -24.61 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 100,000 | 2,038 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 7,011 | 0.00 | 143 | -19.77 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 25,248 | 51.12 | 500 | 15.21 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 41,000 | 0.00 | 836 | -19.71 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 789,117 | 22.80 | 16,082 | -1.36 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -13 | -107.34 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 73,769 | 0.00 | 1,503 | -19.67 | ||||
| 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 | 42,798 | 16.44 | 872 | -6.44 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 131,047 | -55.55 | 2,671 | -64.30 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 877 | -68.19 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 31,379 | 38.81 | 640 | 11.52 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 16,692 | -76.00 | 340 | -80.73 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 50,977 | -10.99 | 1,039 | -28.56 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 73,112 | 60.25 | 1,449 | 22.07 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 153,961 | 2.39 | 3,052 | -22.01 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 35,095 | 10.97 | 715 | -10.85 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 362 | -9.05 | 7 | -30.00 | ||||
| 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 | 276,136 | 19.02 | 5,410 | -11.57 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 9,132 | 122.30 | 179 | 64.81 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 信托公司 | 566 | 0.00 | 12 | -21.43 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 4,732 | 76.44 | 94 | 34.78 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 109,703 | 61.24 | 2 | 100.00 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,023 | 38.40 | 2,813 | 11.15 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 64 | 10.34 | 1 | 0.00 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,107 | -8.91 | 41 | -31.67 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 13,589 | -0.05 | 277 | -19.77 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 1,000 | 0.00 | 20 | -20.00 | ||||
| 2025-08-12 | 13F | 坚决财富策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 综合财务顾问机构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 52,300 | -58.66 | 1,066 | -66.81 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 191,812 | 2.91 | 3,909 | -17.32 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 23,091 | -3.60 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 19,389 | 0.00 | 395 | -19.55 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,414 | 100.64 | 86 | 48.28 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 523,417 | 24.96 | 10,254 | -7.17 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 619,181 | -2.34 | 12,619 | -21.55 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 14,000 | 285 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 184,477 | -1.11 | 3,760 | -20.56 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 13,500 | 275 | |||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 160 | 0.00 | 3 | -25.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 226,800 | 13.97 | 4,622 | -8.44 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,783 | 0.47 | 57 | -20.00 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 10,900 | 0.00 | 216 | -23.67 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 10,507,837 | -0.04 | 214,150 | -19.70 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 72,448 | 0.25 | 1,476 | -19.48 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 95,642 | -2.19 | 1,949 | -21.41 | ||||
| 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 | 17,243,815 | -9.25 | 351,429 | -27.10 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 3,600 | 33.33 | 73 | 7.35 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 1,134,667 | 18.22 | 23,125 | -5.03 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 57,381 | 67.70 | 1,180 | 37.69 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 656 | 115.79 | 13 | 85.71 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 122,128 | 28.61 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 10,033 | 2.93 | 204 | -17.41 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 34,542 | 26.62 | 704 | 1.59 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 699,651 | 0.84 | 14,259 | -18.99 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 152,265 | 0.95 | 3,018 | -23.11 | ||||
| 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 | 1,541 | 128.30 | 40 | 73.91 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 30,013 | -42.00 | 612 | -53.43 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 54,872 | -21.48 | 1,118 | -36.91 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 582,148 | 250.77 | 11,864 | 181.81 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 8,000 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 273,506 | 1.04 | 5,574 | -18.83 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | CWM有限公司 | 234,049 | 178.87 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 107,858 | -11.08 | 2,198 | -28.57 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 10,419 | 0.00 | 212 | -19.70 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 376 | -33.33 | 8 | -50.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 17,076,567 | 1.49 | 348,020 | -18.47 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 35,817 | 1 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 385,300 | 18.52 | 7,926 | -2.76 | |||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 33 | 0.00 | 1 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 327,500 | 27.88 | 6,737 | 4.92 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,118,024 | -17.99 | 43,165 | -34.12 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 969 | -7.18 | 19 | -29.63 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 800,000 | 16,304 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 13,832 | 0.00 | 274 | -23.68 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 127,336 | 3 | ||||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 18,104 | 32.53 | 369 | 6.36 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 140,405 | 29.51 | 2,861 | 4.04 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 368 | 0.00 | 7 | -22.22 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 33,849 | 690 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 81,996 | 7.38 | 1,671 | -13.73 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 598,841 | -13.97 | 12,204 | -30.89 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 18,597 | -12.78 | 379 | -29.81 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners有限责任公司 | 35,588 | -1.41 | 725 | 3.87 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 80,475 | 1,595 | ||||||
| 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 | 10,950,506 | -0.47 | 214,520 | -26.06 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 101,563 | 860.04 | 2,070 | 672.01 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 2,785,204 | -25.35 | 56,762 | -40.03 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Builder投资集团公司/adv | 118,795 | -9.45 | 2,421 | -27.25 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 23,773 | -61.30 | 484 | -68.93 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 2,681 | 547.58 | 53 | 420.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 195 | 550.00 | 4 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 122,272 | 32.57 | 2,395 | -1.52 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 16,919 | 93.78 | 345 | 55.66 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 149,700 | 0.00 | 3,051 | -19.67 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 92,995 | 26.80 | 1,895 | 1.88 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,948 | 0.00 | 645 | -25.69 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 45,274 | -34.59 | 923 | -47.46 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 258,893 | -1.96 | 5,276 | -21.24 | ||||
| 2025-05-13 | 13F | Bulltick 财富管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | FTXN - First Trust 纳斯达克石油和天然气 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,583 | -14.52 | 2,621 | -31.34 | ||||
| 2025-08-29 | NP | GAST - Gabelli 自动化 ETF | 1,243 | 0.00 | 25 | -19.35 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 67,600 | -33.43 | 1,378 | -46.55 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 49,177 | 2.34 | 1,002 | -17.80 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 34,564 | 139.69 | 704 | 92.88 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,906,287 | -12.57 | 38,850 | -29.77 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 778 | 0.00 | 16 | -21.05 | ||||
| 2025-05-29 | 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 | 348,475 | -45.98 | 8,841 | -49.60 | ||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 13,386 | 0.15 | 353 | -17.18 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 601,756 | 61.39 | 12,264 | 29.64 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 459 | 129.50 | 9 | 80.00 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF | 11,441 | 19.41 | 227 | -9.24 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 30 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 28,172 | -7.58 | 558 | -29.63 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 12,815,719 | 251,060 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 31,310 | 638 | ||||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 12,375 | -1.63 | 245 | -25.08 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,900 | 109.48 | 39 | 65.22 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 188,970 | 7.13 | 3,745 | -18.39 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 迪斯瑞尼集团 | 1,311,414 | 24,122.64 | 26,727 | 19,408.03 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 397,113 | 3.64 | 7,871 | -21.06 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 637,900 | 157.95 | 13,000 | 107.24 | ||||
| 2025-08-27 | NP | RYVIX - 能源服务基金投资者类别 | 16,889 | 15.65 | 344 | -7.03 | ||||
| 2025-05-29 | NP | STFGX - 国营农场增长基金 | 1,400 | 0.00 | 36 | -7.89 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 1,008 | 0.00 | 21 | -20.00 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 53,476 | 0.00 | 1,090 | -19.69 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 60,592 | 66.01 | 1,235 | 33.26 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 3,900 | 0.00 | 0 | |||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 1,770 | 36 | ||||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 38,388 | -8.13 | 761 | -30.08 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 54 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 10,278 | 90.02 | 209 | 52.55 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 17,476 | 38.47 | 356 | 11.25 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 412,900 | 192.22 | 8,415 | 134.77 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 539,500 | 390.01 | 10,995 | 293.66 | |||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 41,071 | 0.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 876,061 | 2,092.56 | 17,854 | 1,662.49 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 68,522 | 1.20 | 1 | 0.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 960,000 | 0.00 | 19,565 | -19.67 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 44,234 | 13.55 | 867 | -15.68 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 4,165 | -49.28 | 85 | -59.62 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 35,146 | 7.16 | 716 | -13.94 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 | 1,102 | 22 | ||||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 182 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 15,762 | -9.15 | 321 | -27.05 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 572,523 | 33.02 | 11,668 | 6.86 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 26,032 | 38.54 | 531 | 11.34 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 41,118 | 0.00 | 815 | -23.85 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,892,074 | 34.97 | 38,560 | 8.42 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,047,872 | -45.08 | 41,736 | -55.88 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 54,096 | 49.21 | 1,102 | 19.91 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 58,816 | 6.06 | 1,152 | -21.20 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 852 | 31.48 | 17 | -5.88 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 30,541 | -29.12 | 622 | -43.09 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 25,755 | -34.67 | 525 | -47.60 | ||||
| 2025-04-16 | 13F | Spectrum 资产管理公司 (NB/CA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 19,321 | -4.30 | 394 | -23.24 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 17,022 | 333 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,958 | -17.38 | 142 | -38.16 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 2,149,089 | 6.97 | 44 | -14.00 | ||||
| 2025-04-09 | 13F | 量子金融顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 218,000 | -2.24 | 4,443 | -21.48 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 88,490 | 0.00 | 1,803 | -19.65 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 264,759 | 63.74 | 5,396 | 31.52 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,097 | 4.21 | 84 | 12.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 509,021 | -8.35 | 10,089 | -30.19 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 111,594 | 19.34 | 2,212 | -9.12 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 8,247,881 | 7.93 | 168,092 | -13.29 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 24,553 | 45.10 | 500 | 16.55 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 934,283 | 190.18 | 19,041 | 133.10 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,439 | -33.18 | 2,203 | -50.37 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 25,717 | -68.95 | 652 | -71.05 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 9,820 | 200 | ||||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 641,085 | 22.26 | 12,706 | -6.87 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 7,374 | 7.34 | 150 | -13.79 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 51,760 | -29.73 | 1,055 | -43.58 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 245 | 42.44 | 5 | -33.33 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,088 | 7.41 | 43 | -14.29 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 10,763 | 16.13 | 219 | -6.81 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 43,308 | -13.32 | 1,099 | -19.15 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 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 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 7,312 | -10.53 | 149 | -28.02 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源服务基金可变年金 | 10,702 | 27.44 | 218 | 2.35 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 19,797 | 18.16 | 403 | -5.40 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 12,046 | -6.85 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,267,788 | -7.95 | 25,838 | -26.06 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 31,108 | 8.19 | 609 | -19.66 | ||||
| 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 | 211,980 | -1.80 | 4,201 | -25.21 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 849 | 18.58 | 17 | -11.11 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 38 | 1 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,718 | 1.46 | 55 | -17.91 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 47,571 | -6.91 | 969 | -25.23 | ||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 20,900 | 0.00 | 426 | -19.81 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 44 | 1 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 613,025 | 3.68 | 12,638 | -15.51 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 国会资产管理公司/马 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 302,318 | -2.44 | 7,670 | -8.97 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,579 | -20.23 | 130 | -39.25 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,774 | 36 | ||||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 18,746 | -31.52 | 382 | -44.96 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 182,841 | -0.19 | 3,624 | -23.98 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 613 | 12 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 233,528 | -0.77 | 4,759 | -20.28 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 537,062 | -8.46 | 10,945 | -26.46 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,228 | -8.16 | 45 | -26.23 | ||||
| 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 | 379,737 | -3.95 | 7,739 | -22.83 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 176,914 | -23.79 | 3,606 | -38.78 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 22,923 | 467 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 13,819 | 38.74 | 0 | |||||
| 2025-05-08 | 13F | 地区金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 178,801 | -17.13 | 4 | -40.00 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 10,732 | -0.66 | 219 | -20.44 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 9,331 | 51,738.89 | 190 | |||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 11,531 | -5.40 | 235 | -23.95 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 116,538 | 0.00 | 2,375 | -19.65 | ||||
| 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 | 389,992 | 9.68 | 7,730 | -16.46 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 255 | 203.57 | 5 | 150.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -9,109 | -0.00 | -186 | -19.91 | |||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 214 | 78.33 | 4 | 33.33 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 278,051 | -0.68 | 5,667 | -20.22 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 53,226 | -3.15 | 1,085 | -22.24 | ||||
| 2025-08-08 | 13F | 塞卡诺管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 52,613 | 134.99 | 1,072 | 88.73 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 76,650 | 27.43 | 1,562 | 2.36 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 210 | -95.43 | 3 | -97.27 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 7,840 | 160 | ||||||
| 2025-05-19 | 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 | 58,053 | -46.08 | 1,473 | -49.71 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 2,421,105 | 3.80 | 49,342 | -16.61 | ||||
| 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 | 83,807 | 0.96 | 1,708 | -18.95 |
