机构投资人持股和股东
Freeport-McMoRan Inc. (GB:FPMBD) 有 2475 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,431,522,244 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, and Franklin Resources Inc .
Freeport-McMoRan Inc. (BATS-CHIXE:FPMBD)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%。
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 628,867 | -47.54 | 24,199 | -45.31 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 1,040,372 | 0.66 | 45,100 | 15.26 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 36,189 | 40.74 | 1,569 | 61.15 | ||||
| 2025-07-25 | NP | SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 | 2,062,727 | -4.44 | 79,374 | -0.38 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 50,703 | -9.58 | 2,198 | 3.53 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 798,198 | 10.40 | 30,715 | 15.09 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 30,333 | 0.81 | 1,315 | 15.36 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 243,300 | 175.85 | 10,547 | 215.87 | |||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 464,498 | 0.16 | 20,136 | 14.68 | ||||
| 2025-07-30 | 13F | 公民与北方公司 | 18,019 | -4.94 | 781 | 8.93 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,766,900 | 2.09 | 76,595 | 16.89 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 155,000 | -51.21 | 6,719 | -44.14 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,523,800 | -9.88 | 109,407 | 3.19 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 40,486 | 50.71 | 1,755 | 71.39 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银集团 | 12,655,161 | -7.96 | 548,601 | 5.38 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 10,240 | -2.45 | 444 | 11.59 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 105,675 | 6.01 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,201 | 7.17 | 4,655 | 7.73 | ||||
| 2025-08-12 | 13F | 毕宿五资本有限公司 | 50,903 | -1.28 | 2,207 | 13.01 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 100 | -71.43 | 4 | -69.23 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 3,186 | 318,500.00 | 138 | |||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 6,873 | -10.37 | 260 | -10.65 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 5,565,063 | 1.79 | 241,245 | 16.55 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 88 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 886 | -7.71 | 38 | 5.56 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,759,500 | 102.10 | 76,274 | 131.41 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 966,200 | -69.47 | 41,885 | -65.04 | |||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 391 | -33.84 | 17 | -27.27 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 39,252,042 | 7.72 | 1,701,576 | 23.34 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 11,520 | 19.50 | 499 | 37.09 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 4,706 | 204 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 55 | -80.63 | 2 | -80.00 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,147 | -49.40 | 1,567 | -53.38 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,622 | -3.55 | 2,794 | 0.54 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 286,636 | 11.41 | 12,426 | 2.72 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 130,802 | -60.54 | 5,033 | -58.86 | ||||
| 2025-06-26 | NP | FEKFX - 富达股票收益 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 | 25,142 | -42.91 | 906 | -42.65 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 4,700 | 18.39 | 204 | 35.33 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 36,326 | -4.50 | 1,398 | -0.50 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（欧洲）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,586 | 69 | ||||||
| 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 | 258,172 | 0.00 | 11,192 | 14.50 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 20,096 | 0.00 | 761 | -0.65 | ||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 26,952 | -0.06 | 1,168 | 13.84 | ||||
| 2025-05-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 910 | -2.99 | 39 | 11.43 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 4,790 | -3.64 | 208 | 10.11 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 4,702 | 204 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,874,950 | 0.77 | 82,198 | 18.38 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 16,413 | 14.24 | 712 | 30.94 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 215,058 | 11.84 | 9,323 | 28.05 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 61,850 | -3.86 | 2,681 | 10.10 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 10,768 | 22.81 | 0 | |||||
| 2025-08-26 | NP | SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,369,148 | 0.08 | 102,703 | 14.59 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 10,215 | 30.49 | 443 | 49.32 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 442,965 | 84.26 | 19,203 | 111.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 54,746 | -74.32 | 2,373 | -70.59 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 6,792,320 | -4.27 | 294,407 | 8.02 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 42,726 | -10.07 | 1,539 | -9.63 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 37,469,714 | -0.21 | 1,624 | 14.29 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 6,877 | 6.19 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 10,272 | 10.11 | 445 | 26.06 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 1,798 | -18.90 | 0 | |||||
| 2025-07-28 | NP | VILLX - Villere 平衡基金投资者类别 | 68,640 | 0.00 | 2,641 | 4.26 | ||||
| 2025-06-26 | NP | GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,272,764 | -23.69 | 226,008 | -23.30 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 14,541 | -16.84 | 551 | -17.29 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,422,038 | 0.65 | 61,645 | 15.24 | ||||
| 2025-08-14 | 13F | 道富银行 | 61,787,174 | 0.52 | 2,678,474 | 15.10 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 145 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 70,000 | 3,034 | ||||||
| 2025-08-26 | NP | 机构投资策略基金 | 118 | 4.42 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,705,668 | -13.87 | 117,293 | -1.38 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 187,200 | 0.00 | 8,115 | 14.51 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 5,041 | 4.80 | 219 | 19.78 | ||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | 617,281 | 0.00 | 26,759 | 14.50 | ||||
| 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 | 345,700 | 3.88 | 13,303 | 8.30 | ||||
| 2025-04-09 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 93,204 | 6.09 | 4,040 | 21.47 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 122,936 | 5,329 | ||||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 5,756 | -18.78 | 249 | -7.09 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 75 | 0.00 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 229,400 | 1,638,471.43 | 9,944 | |||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 80 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 700 | 0.00 | 30 | 15.38 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 361,749 | -1.75 | 15,681 | 12.50 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 4,737 | 205 | ||||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 30,112 | -2.19 | 1,305 | 12.02 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 7,100 | 0.00 | 308 | 14.55 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 310 | 13 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 13,456 | 6.08 | 485 | 6.61 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 92,706 | 0.25 | 3,340 | 0.75 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 4,834 | 10.19 | 210 | 25.90 | ||||
| 2025-08-11 | 13F | TSP 资本管理集团有限责任公司 | 9,360 | 14.51 | ||||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 4,013 | -0.86 | 174 | 13.07 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,731,472 | -6.54 | 118,409 | 7.01 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 812 | -6.34 | 35 | 9.38 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 776,826 | -2.95 | 33,675 | 11.12 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 368 | 0.00 | 16 | 15.38 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 248,400 | 10.74 | 10,768 | 26.82 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 14,121 | -27.87 | 612 | -17.41 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 30,678 | 1.17 | 1,330 | 15.77 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,862 | -39.15 | 211 | -35.58 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 136,279 | 26.47 | 5,908 | 44.81 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 17,146 | 1.44 | 660 | 5.78 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 18,318 | 0.00 | 794 | 14.57 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 9,667 | 2.97 | 419 | 18.03 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VLEQX - Villere 股票基金投资者类别 | 31,010 | 0.00 | 1,193 | 4.28 | ||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 190,000 | -27.46 | 8,236 | -16.94 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 736,262 | 2.53 | 31,917 | 17.40 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 52,298 | 4.93 | 2,267 | 20.20 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 503,571 | -1.70 | 21,830 | 12.56 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 114,351 | -1.04 | 4,120 | -0.53 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 665 | 0.00 | 29 | 12.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 240,989 | -12.18 | 10,447 | 0.55 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 13,891 | -4.03 | 602 | 10.05 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 6,424 | -0.63 | 279 | 13.93 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 33,343 | -25.22 | 1,445 | -14.40 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 736 | 32 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 13,119 | 0.33 | 569 | 14.75 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 193,242 | 22.09 | 8,377 | 39.79 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 205,695 | 25.78 | 7,411 | 26.42 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 24,327 | 30.27 | 1,055 | 49.08 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 97,163 | 0.00 | 4,212 | 14.52 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | Call | 2,000 | 0.00 | 87 | 14.67 | |||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 95,898 | 6.00 | 4,157 | 21.37 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 601,500 | 703.07 | 26,075 | 819.75 | |||
| 2025-04-21 | 13F | MBL 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 469,600 | 1,234.09 | 20,357 | 1,428.30 | |||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 4,267 | -20.95 | 164 | -17.59 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 278,552 | -8.79 | 10,719 | -4.91 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 120 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 336,341 | -37.42 | 14,580 | -28.34 | ||||
| 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 | 650,100 | 40.96 | 28,182 | 61.39 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 61,160 | 2,651 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 11,835 | 0.18 | 513 | 14.77 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 224,924 | -2.50 | 9,750 | 3.84 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,123,300 | 0.00 | 48,695 | 14.50 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,557,395 | 2.62 | 67,513 | 17.51 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 764 | 19.00 | 33 | 37.50 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 82,543 | 14.22 | 2,974 | 14.83 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255,304 | -81.75 | 9,199 | -81.65 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,624,034 | -30.62 | 113,754 | -20.55 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 2,560 | 0.00 | 111 | 14.58 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,917 | 15.99 | 170 | 33.07 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 19,403 | 0.00 | 841 | 14.58 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 474 | 21 | ||||||
| 2025-07-09 | 13F | 比特摩尔财富管理有限责任公司 | 14,719 | -3.18 | 638 | 10.96 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 1,527,200 | 0.40 | 66,204 | 14.96 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 5,406 | -0.30 | 234 | 14.15 | ||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 5,264 | 0.00 | 194 | -16.38 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 20,798 | 41.79 | 902 | 62.34 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 4,382 | -15.21 | 190 | -3.08 | ||||
| 2025-07-23 | 13F | 鹰策略有限责任公司 | 91,018 | 3.52 | 3,946 | 18.54 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 124,427 | 2.67 | 5,394 | 17.55 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 123 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 656,790 | 1.29 | 23,664 | 1.79 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 8,228 | 357 | ||||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 244 | -12.23 | 11 | 0.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 2,353 | 294.14 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 299,220 | 9.65 | 12,971 | 25.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 94,021 | -14.37 | 4,076 | -1.95 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -68,244 | -581.07 | -2,958 | -647.78 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 18,965 | 28.40 | 730 | 11.47 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,160 | -9.23 | 50 | 4.17 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 984,693 | -13.47 | 35,478 | -13.03 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 423,275 | 53.00 | 18,349 | 74.18 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 10,857 | 487 | ||||||
| 2025-05-06 | 13F | 联合银行 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 578,779 | 26.22 | 25,090 | 44.52 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 225,542 | 11.35 | 9,777 | 27.50 | ||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 65,901 | -1.32 | 2,857 | 12.97 | ||||
| 2025-08-29 | NP | ECML - 欧几里德基本价值 ETF | 61,272 | -7.36 | 2,656 | 6.07 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 5,199 | 0 | ||||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 21,935 | -18.26 | 790 | -17.88 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 229,676 | -91.43 | 8,696 | -91.48 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 8,540 | -93.64 | 370 | -92.72 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,883 | -46.96 | 82 | -40.00 | ||||
| 2025-07-28 | 13F | 草原天空金融集团有限责任公司 | 10,000 | 0.00 | 434 | 14.55 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 629,700 | -4.39 | 27,301 | 9.52 | |||
| 2025-08-01 | 13F | Tetrad公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 351,700 | 18.38 | 15,248 | 35.59 | |||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 3,600 | 16.13 | 139 | 21.05 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 20,485 | 120.10 | 950 | 183.28 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 4,500 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 26,960 | 1,169 | ||||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 46,440 | -13.08 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 226,054 | -9.85 | 9,799 | 3.22 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 88,623 | 1,852.48 | 3,193 | 1,870.99 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 10,668 | -316.30 | 384 | -331.33 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 886,611 | -2.88 | 38,435 | 11.21 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 54,630 | 9.59 | 2,102 | 14.30 | ||||
| 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 | 73,908 | -0.50 | 3,204 | 13.90 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 46,043 | 1.78 | 1,772 | 6.11 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 9,807 | -1.67 | 425 | 12.73 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 3,200 | -80.00 | 121 | -84.84 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 103,232 | 75.65 | 4,475 | 95.24 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 14,385 | 3.28 | 624 | 18.22 | ||||
| 2025-08-07 | 13F | 第1620章 | 260 | 0.00 | 11 | 22.22 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 21,347 | -0.29 | 859 | 11.41 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 12,890 | -21.83 | 464 | -21.49 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 62,000 | 2,688 | ||||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 5,224 | -33.08 | 226 | -0.88 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 476 | 21 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,944 | -5.82 | 128 | 7.63 | ||||
| 2025-07-23 | NP | Lmp 资本与收入基金公司 | 76,700 | 2,951 | ||||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 6,960 | 302 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 148,024 | -1.98 | 6,417 | 12.23 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 777 | -36.21 | 34 | -26.09 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 31,220 | -0.56 | 1,353 | 13.89 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 7,244 | -2.23 | 314 | 12.14 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 314,600 | 5,459.29 | 13,638 | 6,272.43 | |||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 27,747 | 6.87 | 1,203 | 22.40 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 1,000 | 0.00 | 43 | 16.22 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 215,606 | 28.23 | 9,347 | 49.06 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 11,901 | 21.22 | 516 | 38.81 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,276 | -95.57 | 55 | -94.95 | ||||
| 2025-05-21 | NP | LGILX - Laudus 美国大盘成长基金 | 14,518 | -8.11 | 550 | -8.65 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 47 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,332 | -10.54 | 58 | 1.79 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 362,902 | -4.00 | 16,545 | 31.24 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 54,437 | -2.15 | 2,360 | 12.01 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,665 | -57.83 | 72 | -51.68 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 243,612 | 0.00 | 10,561 | 14.50 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 141,389 | 0.00 | 6,129 | 14.52 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 67,481 | -13.21 | 2,925 | -0.61 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 633,431 | 53.22 | 27,459 | 75.45 | ||||
| 2025-07-07 | 13F | 西联银行 | 35,291 | 1,530 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 4,663,927 | -30.31 | 202,181 | -20.20 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 17,607 | -30.46 | 76,326 | -20.38 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 6,483 | -52.95 | 28,104 | -46.13 | |||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 300,000 | -25.00 | 13,004 | -14.08 | |||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 300,000 | 13,004 | |||||
| 2025-07-24 | 13F | Shikiar资产管理公司 | 151,235 | 9.44 | 7 | 20.00 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 7,604 | 0.00 | 330 | 14.63 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 44,624 | 8,148.43 | 1,934 | 9,570.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 322,720 | 1.59 | 14,487 | 3.48 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 5,195 | 0.50 | 225 | 15.38 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 198,400 | -39.16 | 1 | -100.00 | |||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Encompass 财富顾问有限公司 | 5,342 | 0.26 | 232 | 14.93 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 67,910 | -22.03 | 2,944 | -10.74 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 6,033 | 6.84 | 0 | |||||
| 2025-08-05 | 13F | 明智金钱有限责任公司 | 46,575 | -16.79 | 2,019 | -4.72 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 89,834 | -7.38 | 3,894 | 6.05 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 11,190 | 85.08 | 485 | 112.72 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 9,420 | -0.21 | 408 | 14.29 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 180,500 | 7,825 | |||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 7,079 | -29.09 | 255 | -43.21 | ||||
| 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 | 54 | 17.39 | 2 | 0.00 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 13,632 | -0.67 | 525 | 3.56 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 22,865 | 82.02 | 991 | 109.96 | ||||
| 2025-07-25 | NP | PICK - iShares MSCI 全球金属和矿业生产商 ETF | 1,106,715 | -0.37 | 42,586 | 3.87 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 49,583 | -59.50 | 2,149 | -53.64 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 295,800 | 286.16 | 12,823 | 342.14 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 165,700 | 41.14 | 7,183 | 61.63 | |||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 50,053 | -23.00 | 2,170 | -11.83 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 166,015 | -14.91 | 7,197 | -2.57 | ||||
| 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 | 535,204 | 0.00 | 23,201 | 14.50 | ||||
| 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 | 99,238 | 5.02 | 3,576 | 5.55 | ||||
| 2025-07-24 | 13F | Mercuria资本战略有限责任公司 | 230,000 | 9,970 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 298,398 | -1.22 | 12,936 | 13.10 | ||||
| 2025-05-30 | NP | JAHYX - Janus Henderson 高收益基金 T 级 | 17,863 | -78.30 | 676 | -82.53 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 14,500 | 0.00 | 629 | 14.60 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 2,926,065 | -19.76 | 126,845 | -8.13 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 2,073 | -11.71 | 90 | 1.14 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 121,900 | 35.75 | 5,284 | 55.46 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 79,600 | 4.87 | 3,451 | 20.08 | |||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 56,670 | -2.91 | 2,457 | 11.18 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 14,797 | 1.14 | 641 | 15.91 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 3,306 | 128.16 | 143 | 164.81 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 5,592 | -32.66 | 242 | -22.93 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 97,095 | -14.81 | 4,209 | -2.43 | ||||
| 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 | 12,403 | 21.18 | 447 | 21.86 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 22 | 1 | ||||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 53,157 | 0.00 | 2,304 | 14.51 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 245 | -30.79 | 11 | -23.08 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 4,186,621 | 204.97 | 181,490 | 256.45 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 758,967 | 0.65 | 32,901 | 15.25 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 126,983,947 | 1.55 | 5,504,754 | 16.28 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 5,943 | 258 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 235,550 | -0.64 | 10,211 | 13.77 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 4,443 | 203 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 20,788 | -38.49 | 901 | -29.55 | ||||
| 2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 223,806 | -5.83 | 9,702 | 7.81 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 640,700 | 112.79 | 27,774 | 143.65 | |||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 30,607 | 16.62 | 1,178 | 21.59 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 2,906 | -1.26 | 126 | 12.61 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 638,800 | 138.09 | 27,692 | 172.63 | |||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 12,402 | -14.93 | 538 | -2.54 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 6,545 | 2.86 | 284 | 17.92 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 8,546 | 48.01 | 370 | 69.72 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 8,792 | 26.65 | 381 | 45.42 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 10,895 | 3.24 | 472 | 18.30 | ||||
| 2025-07-28 | 13F | 风车山资产管理有限公司 | 15,020 | 0.00 | 651 | 14.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 200,562 | -6.55 | 8,694 | 7.00 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 80,815 | 15.94 | 3,503 | 32.79 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 2,282 | -6.05 | 99 | 7.69 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 7,532 | 139.64 | 327 | 176.27 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 2,740 | 0.37 | 119 | 14.56 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 5,967 | -33.66 | 259 | -24.12 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 211 | 37.91 | 9 | 80.00 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 93,829 | 5.89 | 3,611 | 10.40 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 163,066 | 0.24 | 7 | 16.67 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 15,414 | -17.39 | 668 | -5.38 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 37,732 | 17.65 | 1,452 | 22.65 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 47,135 | 5.37 | 2,043 | 20.67 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 127,006 | 36.55 | 5,506 | 56.35 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 7,056 | 306 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 868,193 | -1.05 | 37,636 | 13.30 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 70,000 | 3,494 | |||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 787,096 | 6.30 | 34,121 | 21.71 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 143,900 | -40.93 | 6 | -33.33 | |||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 12,846 | 355.69 | 486 | 354.21 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 749 | 0.00 | 32 | 14.29 | ||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 49,299 | 1.01 | 2,137 | 15.70 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | Put | 24 | 0.00 | 16 | -16.67 | |||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 9,903 | 429 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 45,133 | 0.56 | 1,957 | 15.13 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 729,616 | 0.98 | 31,629 | 15.62 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 57,080 | 0.00 | 2,474 | 14.48 | ||||
| 2025-08-11 | 13F | 管理资产投资组合有限公司 | 331,658 | 1.08 | 14,377 | 15.74 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 261,000 | 59.63 | 11 | 83.33 | |||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 37,569 | -85.81 | 1,629 | -83.76 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 25,000 | 0.00 | 1,084 | 14.48 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 150 | 0.00 | 6 | 20.00 | ||||
| 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 | 627,437 | 8.67 | 22,607 | 9.21 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 221,074 | 0.31 | 7,965 | 0.82 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 32,139 | -39.01 | 1,158 | -38.75 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -110,131 | -3,948 | |||||
| 2025-05-30 | NP | DHLAX - 钻石山大盘基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 50 | -64.29 | 2 | -60.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 44,175 | 47.29 | 1,915 | 68.63 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 33,234 | -3.20 | 1,441 | 10.85 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 107,285 | 3.79 | 4,651 | 18.83 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 76,234 | 26.65 | 3,307 | 42.99 | ||||
| 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 | 17,870 | 0.61 | 688 | 4.89 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 19,123 | 9.93 | 689 | 10.59 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 24,115 | 0.42 | 1,045 | 14.96 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 1,340,214 | 0.00 | 48,288 | 0.50 | ||||
| 2025-08-01 | 13F | 费尔菲尔德财务顾问有限公司 | 26,024 | -17.17 | 1,128 | -5.13 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 446 | 0.00 | 19 | 18.75 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 91 | -67.84 | 0 | |||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 3,848 | 167 | ||||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 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 | 19,603 | -43.51 | 706 | -43.25 | ||||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 29,994 | -8.18 | 1,154 | -4.23 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 82 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 60 | 0.00 | 3 | 0.00 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 50,490 | -4.29 | 2,189 | 9.56 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 23,521 | -2.72 | 1,020 | 11.37 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 10,875 | 471 | |||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,517,048 | 0.26 | 135,336 | 4.52 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 90,359 | 1.61 | 3,917 | 16.37 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 24,406 | 879 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 63,985 | -91.18 | 2,774 | -89.91 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 998 | 0.00 | 38 | 5.56 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 72,446 | -11.96 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 88,466 | 28.15 | 3,835 | 46.77 | ||||
| 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 | 175,629 | 6.94 | 6,758 | 11.50 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 20,434 | -3.48 | 886 | 10.49 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 75,752 | 7.39 | 3,284 | 22.96 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GMOYX - 转基因生物资源转型基金 VI 级 | 43,400 | -35.22 | 1,670 | -32.44 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 42,729 | 0.00 | 1,644 | 4.25 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 747,858 | 25.63 | 32 | 45.45 | ||||
| 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 | 27,937 | -59.21 | 1,075 | -57.46 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 5,169 | 224 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 37,783 | 6.83 | 1,361 | 7.42 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 72,015 | 0.00 | 3,122 | 14.49 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 5,590 | 0.00 | 242 | 14.69 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 298,340 | 84.21 | 13 | 100.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 375,074 | 10.22 | 13,514 | 10.77 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 12,443 | 27.03 | 539 | 45.68 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,985,822 | -2.21 | 86 | 13.16 | ||||
| 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 | 45,524 | -34.18 | 1,973 | -24.64 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 355,398 | -1.29 | 12,805 | -0.80 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 28,634 | 4,409.29 | 1,241 | 5,070.83 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 6,718 | -6.59 | 299 | 9.56 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 69,822 | -12.45 | 2,687 | -8.73 | ||||
| 2025-04-30 | 13F | 正确资本财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 43,391 | 14.24 | 1,881 | 30.74 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 2,300 | -79.82 | 100 | -77.03 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 45,000 | 0.00 | 1,951 | 14.50 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 80,948 | -1.49 | 3,509 | 12.83 | ||||
| 2025-07-22 | NP | TXUE - Thornburg 国际股票 ETF | 62,766 | 45.59 | 2,415 | 51.79 | ||||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 3,759,519 | -14.95 | 144,666 | -11.33 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 4,881 | -31.87 | 212 | -37.20 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 8,085 | 350 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 1,538,013 | -3.78 | 66,673 | 10.17 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 10,000 | 0.00 | 434 | 14.55 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 7,819 | -5.46 | 339 | 7.99 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 25,425 | 60.75 | 1,102 | 84.28 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 467 | 138.27 | 20 | 185.71 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 57,292 | 234.38 | 2,484 | 283.18 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,400 | 36.32 | 61 | 57.89 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 2,079,490 | -4.71 | 74,924 | -4.23 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 100 | -50.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 91,345 | 3.99 | 3,960 | 19.07 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 389,373 | -5.82 | 16,879 | 7.84 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 200,700 | 26.47 | 8,700 | 44.81 | ||||
| 2025-08-14 | 13F | 安盛公司 | 153,164 | -2.49 | 6,640 | 11.64 | ||||
| 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 | 31,956 | 5.67 | 1,385 | 21.07 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,679,565 | -17.49 | 72,809 | -5.53 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 3,213 | -73.33 | 116 | -69.74 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 48,562 | -41.83 | 1,839 | -42.18 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 435,346 | 62.01 | 18,872 | 88.34 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 8,538,050 | 12.92 | 370,124 | 29.30 | ||||
| 2025-08-14 | 13F | 采石场LP | 20,698 | 479.13 | 897 | 564.44 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 105,350 | 0.19 | 4,567 | 14.72 | ||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 29,125 | 0.00 | 1,121 | 4.19 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 12,034,348 | 2.29 | 433,598 | 2.80 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 20,950 | 0.00 | 908 | 14.50 | ||||
| 2025-04-22 | 13F | 佛得角国际服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 康宁公司 | 8,694 | -3.35 | 377 | 10.59 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 18,992 | -5.31 | 1 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 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 | 411,150 | 16.48 | 17,823 | 33.38 | ||||
| 2025-04-28 | NP | CRIT - Optica 稀土及关键材料 ETF | 7,671 | -2.87 | 283 | -18.91 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 12,252 | 42.27 | 531 | 62.88 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 13,413 | -3.09 | 581 | 11.09 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 21,959 | 8.25 | 845 | 12.83 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,826,886 | 8.85 | 137,883 | 9.40 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 341,600 | 13.87 | 14,808 | 30.38 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 50,458 | -45.73 | 2,187 | -37.87 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 238,100 | 19.05 | 10,322 | 36.30 | |||
| 2025-08-27 | NP | CIAOX - 资本顾问成长基金投资者类别 | 62,975 | 33.07 | 2,730 | 52.37 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 75,005 | -1.38 | 3,251 | 12.92 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,535,880 | -3.58 | 109,930 | 10.40 | ||||
| 2025-07-23 | 13F | 马萨诸塞州财富管理 | 7,467 | -2.61 | 324 | 11.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 35,331 | 10.94 | 1,532 | 28.98 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 1,180 | 51 | ||||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 14,093 | -11.49 | 611 | 1.33 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 8,295 | 360 | ||||||
| 2025-08-11 | 13F | 信托银行 | 5,460 | 0.00 | 237 | 14.56 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 15,500 | -1.74 | 672 | 12.40 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 21,402 | 217.07 | 928 | 263.53 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 400 | 0.00 | 0 | |||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 338 | 15 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 56,378 | 10.22 | 2,444 | 26.24 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 2,091 | 0.00 | 79 | 0.00 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 2,000 | -9.67 | 87 | 3.61 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 130 | 8.33 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 5,446 | 236 | ||||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 1,297 | 0.00 | 56 | 14.29 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 11,312 | -32.16 | 490 | -22.35 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 6,632 | -147.36 | 287 | -154.15 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 1,115 | -5.99 | 40 | -4.76 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 5,734 | -2.23 | 249 | 11.71 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 22,422 | 38.29 | 808 | 38.90 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 2,915,823 | 2.52 | 126,401 | -88.26 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 24,340 | -0.40 | 1,055 | 14.05 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 106 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 1,381,408 | 769.06 | 59,884 | 895.25 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 220 | 0.46 | 10 | 12.50 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 54,125 | -1.01 | 2,346 | 13.39 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 17,202 | -5.46 | 746 | 8.28 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 30,194 | 1,309 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,811,400 | 79.31 | 78,524 | 105.31 | |||
| 2025-04-28 | 13F | 布芬顿·莫尔·麦克尼尔 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | MainStreet 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 16,018 | 14.10 | 694 | 30.70 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 860 | -28.39 | 37 | -17.78 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 91,248 | 20.80 | 3,956 | 38.34 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 52,404 | -46.34 | 2 | -33.33 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 642,755 | -8.38 | 27,863 | 4.90 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 10,504,436 | 10.16 | 455,367 | 26.14 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,370,200 | -3.72 | 59,398 | 10.25 | |||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 172,578 | 159.83 | 6,187 | 106.89 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 218,907 | -1.52 | 9,490 | 12.75 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 15,000 | 650 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 7,177 | -15.30 | 0 | |||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 4,080 | 21.65 | 147 | 22.50 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 66,115 | 10.83 | 2,382 | 11.41 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 404 | 98.04 | 18 | 142.86 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 7,792 | -5.47 | 338 | 8.01 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-17 | 13F | 湾桥资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 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 | 144,978 | 32.88 | 5,579 | 38.55 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3,130 | 77.44 | 136 | |||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 12,400 | 538 | ||||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 31,600 | -0.40 | 1,370 | 13.99 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 9,273 | 37.91 | 402 | 57.87 | ||||
| 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 | 440,200 | 67.06 | 16,939 | 74.17 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 15,828 | 197.52 | 686 | 241.29 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 4,033 | 0.00 | 175 | 14.47 | ||||
| 2025-07-30 | NP | LEXI - Alexis 实用战术 ETF | 18,342 | 128.33 | 706 | 125.24 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 50,980 | -18.41 | 2,210 | -6.60 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 13,219 | -15.79 | 603 | 15.11 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 450 | 20 | ||||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 63,279 | 6.27 | 2,743 | 21.69 | ||||
| 2025-08-07 | 13F | 旗舰财富顾问有限公司 | 581 | 0.35 | 25 | 19.05 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 730 | 0.00 | 32 | 14.81 | ||||
| 2025-07-25 | NP | DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 404,535 | -22.05 | 15,567 | -18.73 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 24,731 | 1,072 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 881 | 4.63 | 38 | 22.58 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 245,000 | 14.92 | 8,827 | 15.49 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 283,100 | 1,951.45 | 12,272 | 2,250.96 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 14,539 | 37.46 | 630 | 57.50 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 530,000 | 22,976 | |||||
| 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 | 271,140 | 1.96 | 11,754 | 16.75 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 129,637 | -0.79 | 4,988 | 3.42 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 584,604 | 6.97 | 25,343 | 22.48 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 90,172 | 3,909 | ||||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 106,202 | 4.57 | 4,602 | 19.66 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 85,622 | 43.26 | 3,712 | 64.06 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 150,000 | 11.11 | 6,502 | 27.22 | |||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 245,863 | 39.20 | 9,461 | 45.11 | ||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 1,675,075 | -0.69 | 60,353 | -0.20 | ||||
| 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 | 430,765 | 0.42 | 15,520 | 0.93 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 11,080 | 2.87 | 480 | 17.94 | ||||
| 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 | 1,797 | 40.28 | 78 | 60.42 | ||||
| 2025-08-29 | NP | LOPP - 加贝利爱我们的星球和人类 ETF | 4,010 | -10.21 | 174 | 2.37 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,211,869 | 6.91 | 43,664 | 7.44 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 237,461 | 264.62 | 10,294 | 317.61 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Call | 20,000 | -90.00 | 867 | -88.55 | |||
| 2025-08-12 | 13F | 国家信托银行 | 10,449 | 18,231.58 | 453 | 22,500.00 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,065 | 0.36 | 903 | 0.89 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 255,143 | 0.06 | 11,060 | 14.58 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 599 | 0.00 | 26 | 13.64 | ||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 66,800 | -1.76 | 2,407 | -1.27 | ||||
| 2025-08-14 | 13F | 猎户座资源合伙公司 | 16,417 | 712 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,470,005 | -0.98 | 107,075 | 13.38 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 4,489,469 | -0.13 | 161,756 | 0.37 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 14,013 | -1.69 | 1 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 215,307 | 2.77 | 9,334 | 17.68 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 2,200 | 0.00 | 0 | |||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195,025 | 16.42 | 7,505 | 21.38 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 7 | 0 | ||||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 21,856 | 3.60 | 947 | 18.67 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 14,800 | -4.52 | 533 | -3.96 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 75,765 | 2,730 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,457 | -1.69 | 63 | 12.50 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 9,524 | -9.00 | 413 | 4.04 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 185,753 | -14.29 | 8,052 | -1.86 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 71,940 | 6.28 | 2,768 | 10.81 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 105 | -65.12 | 5 | -63.64 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 332,983 | 0.22 | 12,813 | 4.49 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 9,370 | -4.54 | 361 | -0.55 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 41,807 | -6.50 | 1,812 | 7.09 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 56,138 | 0.00 | 2,434 | 12.64 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 14,300 | 240.48 | 620 | 289.31 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 454,002 | -23.15 | 16,358 | -22.76 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 45,700 | -83.16 | 1,981 | -80.72 | |||
| 2025-04-22 | 13F | 艾睿投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 209 | 0.48 | 9 | 28.57 | ||||
| 2025-06-25 | NP | FXZ - 第一信托材料 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 | 108,548 | -42.07 | 3,911 | -41.79 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
| 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 | 329,277 | -0.23 | 14,274 | 14.24 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 377,600 | -55.65 | 16 | -50.00 | |||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 178,290 | 0.00 | 7,729 | 14.49 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 533,800 | 122.51 | 23 | 155.56 | |||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 40,766,490 | 2.09 | 1,767,227 | 16.90 | ||||
| 2025-07-18 | 13F | 蒙哥马利投资管理公司 | 112,730 | -5.85 | 4,887 | 7.81 | ||||
| 2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 163,000 | -51.50 | 6,171 | -51.78 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 66,092 | 30.90 | 2,543 | 36.50 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 30,000 | 1,300 | ||||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 13,800 | -20.23 | 598 | -8.56 | ||||
| 2025-08-13 | 13F | 第1832章 | 65,936 | 2,858 | ||||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 101 | 0.00 | 4 | 33.33 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 30,192 | 5.02 | 1,143 | 4.48 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 16,412 | 0.00 | 711 | 14.49 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,817 | 2.33 | 1,186 | 6.66 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 1,894 | -12.19 | 72 | -13.41 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,188 | 4.34 | 95 | 18.99 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,873 | 6.00 | 211 | 21.26 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 5,661 | 2.00 | 245 | 16.67 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 126 | 0.00 | 5 | 25.00 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 149,125 | -0.07 | 6,465 | 14.43 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 7,461,550 | -2.24 | 323,458 | 11.93 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 7,618 | -5.26 | 330 | 8.55 | ||||
| 2025-05-30 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Mbb 公共市场 I Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 21,575 | 14.72 | 880 | 23.60 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 94,914 | 0.00 | 4,115 | 14.50 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 477,647 | 0.78 | 20,706 | 15.39 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 6,000 | 50.00 | 260 | 72.19 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 56,092 | -22.98 | 2,432 | -11.82 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 279,578 | 12,120 | ||||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 70,167 | 9.84 | 3,042 | 25.77 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 5,000 | 217 | ||||||
| 2025-08-21 | NP | ECEIX - Lazard 新兴市场核心股票投资组合机构股票 | 48,108 | -1.12 | 2,085 | 13.19 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,676 | -11.94 | 96 | -11.11 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 17,874 | 1.14 | 774 | 15.52 | ||||
| 2025-08-14 | 13F | Ripple Effect 资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 6,632 | -42.44 | 287 | -34.17 | ||||
| 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 | 3,567 | -3.25 | 137 | 0.74 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 11,857 | -41.28 | 514 | -32.72 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 6,729 | -5.08 | 292 | 8.58 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,715 | -48.59 | 248 | -41.19 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 79,166 | 2.84 | 3,186 | 9.30 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 681,461 | -17.77 | 30 | -6.45 | ||||
| 2025-08-25 | NP | MEMX - Matthews 新兴市场（中国除外）主动 ETF | 7,813 | -15.65 | 339 | -3.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 587,070 | 20.52 | 25,449 | 38.00 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 574 | 26.71 | 25 | 41.18 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 97,137 | 0.96 | 3,500 | 1.45 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 8,226 | 13.23 | 357 | 29.45 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 55,088 | 51.34 | 2,388 | 73.29 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 189,783 | -1.65 | 8 | 14.29 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 524,440 | -9.65 | 22,734 | 3.45 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 3,699 | 34.80 | 133 | 35.71 | ||||
| 2025-05-12 | 13F | 普通养老金公司 Allianz Polska SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 282,822 | 0.70 | 12,260 | 15.30 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 422,949 | -2.85 | 18,335 | 11.23 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 131,977 | 56.35 | 5,721 | 81.79 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 40,180 | 11.73 | 1,742 | 27.92 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 8,454 | 3.92 | 366 | 19.22 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 38,773 | 189.93 | 1,681 | 232.02 | ||||
| 2025-08-13 | 13F | 德拉蒙德奈特资产管理有限公司 | 1,147,407 | 4.84 | 49,740 | 20.04 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 5,528 | 6.43 | 199 | 6.99 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 3,105 | 0.00 | 137 | 15.25 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 10,919 | 9.98 | 473 | 26.13 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 27,241 | -15.61 | 981 | -15.21 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 4,617 | 214 | ||||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | 8,686 | 381 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 38,000 | 1,647 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 619 | -93.33 | 517 | 26.41 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 302 | 172 | |||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 37,479 | 16.03 | 1,442 | 20.97 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 900 | 221 | |||||
| 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 | 79,574 | -1.89 | 3,450 | 12.35 | ||||
| 2025-08-13 | 13F | 普通养老金协会 PZU 股份公司 | 1,392,153 | 17.59 | 60,350 | 34.64 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 178,741 | 7,748 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 1,820 | 17.12 | 79 | 34.48 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 10,911 | 420 | ||||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 34,192 | 1,482 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 77,529 | 49.52 | 3,361 | 71.17 | ||||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 47,687 | -4.83 | 2,067 | 8.96 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 67,069 | -9.00 | 2,907 | 4.19 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 3,989 | 0.00 | 153 | 4.08 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 22,306 | -64.22 | 978 | -58.60 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 44,799 | 2.69 | 1,614 | 3.26 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,175,000 | 17.13 | 94 | 34.29 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,454,800 | -51.51 | 59 | -47.79 | |||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德资本配置信托 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 | 160,819 | -11.92 | 6,972 | 0.85 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 343,235 | 8.58 | 12,367 | 9.12 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 30,110 | -60.79 | 1,079 | -64.60 | ||||
| 2025-08-13 | 13F | 连接资本管理有限责任公司 | 26,436 | 1,146 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 186,883 | -0.72 | 8,101 | 13.68 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 110,696 | -1.69 | 4,260 | 2.50 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 58,000 | -3.81 | 2,514 | 10.17 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 21 | 1 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 230,073 | 6.04 | 9,974 | 21.41 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 139,365 | -1.33 | 6,041 | 12.98 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 251,840 | -9.00 | 10,917 | 4.20 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 10,105 | 0.00 | 438 | 14.66 | ||||
| 2025-06-26 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,808 | 51.60 | 2,695 | 52.35 | ||||
| 2025-08-12 | 13F | CM管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 策划财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1,853 | -2.42 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 168,600 | 33.18 | 1 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 149,872 | 1,390.37 | 6,497 | 1,609.47 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 589,249 | 67.19 | 22,674 | 74.31 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 318,933 | -55.59 | 12,273 | -53.70 | ||||
| 2025-08-08 | 13F | 切罗基保险公司 | 26,700 | 0.00 | 1,157 | 14.55 | ||||
| 2025-08-13 | 13F | 埃奇伍德管理有限公司 | 14,319 | 0.00 | 621 | 14.39 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类 | 146,615 | 5.09 | 6,356 | 20.34 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 47,608 | -12.66 | 1,715 | -12.23 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 17,143,632 | 18.45 | 743,177 | 35.63 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 1,204 | 1,025.23 | 52 | 1,200.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 100,000 | -89.22 | 4,335 | -87.66 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 350,000 | -59.54 | 15,172 | -53.67 | |||
| 2025-07-24 | 13F | 综合资金管理服务有限公司 | 8,916 | -11.20 | 387 | 1.58 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 4,072,559 | 7.22 | 176,545 | 22.76 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 1,000 | 38 | ||||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 3,611 | 0.00 | 130 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 20,673 | -26.00 | 896 | -15.23 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 2,050 | -25.45 | 89 | -15.38 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 24,374 | 0.00 | 1,057 | 14.53 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,739 | -1.75 | 66 | -2.99 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 1,254,310 | -3.48 | 54,374 | 10.51 | ||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 9,988 | 0.13 | 433 | 14.59 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,370,703 | -4.85 | 102,770 | 8.95 | ||||
| 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 | 15,198 | -5.64 | 548 | -5.20 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 932,364 | 63.73 | 40,418 | 87.47 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 26,860 | 968 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 190,500 | 0.00 | 8,258 | 14.50 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 351 | -39.79 | 15 | -31.82 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 91,051 | 102.11 | 3,947 | 131.50 | ||||
| 2025-07-25 | NP | CMUAX - Columbia Select 中盘价值基金 A 类 | 1,004,795 | -12.99 | 38,665 | -9.29 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 347 | 0.29 | 15 | 15.38 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 155,208 | -9.38 | 6,728 | 3.76 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,692 | -8.02 | 405 | -8.60 | ||||
| 2025-05-13 | 13F/A | 木兰资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 23,828 | -2.77 | 1,033 | 11.33 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 296,380 | 7.44 | 12,848 | 23.02 |
