机构投资人持股和股东
Occidental Petroleum Corporation (IT:1OXY) 有 1776 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 864,715,987 股股票。 最大股东包括 Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Occidental Petroleum Corporation (BIT:1OXY)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 40.04 / share. Previously, on September 9, 2024, the share price was 47.15 / share. This represents a decline of 15.08% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 15,298 | -84.45 | 643 | -86.77 | ||||
| 2025-06-27 | NP | PXI - Invesco DWA 能源动量 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 | 23,250 | 7.41 | 916 | -9.22 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 16,581 | 0.30 | 697 | -14.71 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,641,414 | 3.76 | 152,976 | -11.69 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,042 | 0.00 | 44 | -15.69 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 323,730 | 0.89 | 12,758 | -14.76 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 34,511 | 0.32 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 22,605 | 5.20 | 950 | -10.47 | ||||
| 2025-08-12 | 13F | 毕宿五资本有限公司 | 171,038 | -1.05 | 7,185 | -15.79 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 6,972 | 41.94 | 293 | 20.66 | ||||
| 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 | 4,751 | 0.00 | 200 | -14.96 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 75,130 | -4.32 | 3,156 | -18.55 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 202 | 0.00 | 9 | -11.11 | ||||
| 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 | 111,482 | -2.63 | 4,394 | -17.75 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 30,950 | 11.71 | 1,300 | -4.90 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 125,774 | 11.50 | 5,284 | -4.08 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 6,955 | 1.44 | 284 | -15.27 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 800 | 0.00 | 34 | -15.38 | ||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,400 | 689 | ||||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 86,968 | 1.59 | 3,647 | -13.68 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 53,589 | -48.15 | 2,617 | -49.93 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 653 | 0.00 | 27 | -15.62 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 繁荣金融有限责任公司 | 65,899 | 17.27 | 2,768 | -0.18 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 39,450 | 2 | ||||||
| 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 | 22,471 | -30.87 | 944 | -41.15 | ||||
| 2025-04-23 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 107 | 4 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 12,822 | 539 | ||||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 2,714 | -5.86 | 114 | -19.72 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 8,900 | -79.40 | 374 | -82.50 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 91,400 | -33.67 | 3,840 | -43.55 | |||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 58,283 | 4.42 | 2,297 | -11.79 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 151,623 | 71.36 | 6,370 | 45.84 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 448,937 | 8.37 | 17,693 | -8.45 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 19,770 | 127.40 | 779 | 45.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 3,098 | -3.52 | 130 | -17.72 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 10,077 | 6.67 | 423 | -12.96 | ||||
| 2025-08-12 | 13F | 光通信株式会社 | 5,297 | 0.00 | 223 | -14.94 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 2,661 | 0.00 | 112 | -15.27 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 26 | -50.94 | 1 | -50.00 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 176,246 | -0.48 | 7,404 | -15.30 | ||||
| 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 | 82,426 | 6.47 | 3,361 | -11.08 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 223 | 0.45 | 9 | -10.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 139,086 | 77.65 | 5,843 | 51.22 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 2,062 | 5.20 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 94,356 | -3.61 | 4 | -25.00 | ||||
| 2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 6,700 | 0.00 | 281 | -14.85 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 13,261 | -33.62 | 523 | -43.93 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 8,537 | 55.16 | 359 | 32.10 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 900 | 38 | |||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,129,368 | 7.64 | 47,445 | -8.39 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 79,726 | 20.03 | 3,349 | 2.17 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,333,957 | 11.70 | 56,040 | -4.93 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 106,730 | 8.24 | 4,484 | -7.89 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 812 | 29.92 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 2,490 | 31.75 | 105 | 11.83 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 5,457 | 229 | ||||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 46 | 2 | ||||||
| 2025-05-13 | 13F | 橡树林资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 159,279 | 1.57 | 6,691 | -13.55 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 6,188 | -16.67 | 260 | -29.23 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,965 | 296 | ||||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 6,622 | 0.00 | 278 | -14.72 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 8 | -73.33 | 0 | -100.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 9,984 | -0.47 | 439 | 10.89 | ||||
| 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 | 74,757 | 106.53 | 2,946 | 74.53 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 254,032 | 36.69 | 10,672 | 16.33 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 94,000 | 130.22 | 4,640 | 120.48 | ||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 9,870 | 487 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 69,200 | -64.07 | 0 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 20,115,066 | 7.16 | 845,034 | -8.80 | ||||
| 2025-08-11 | 13F | 维滕贝格投资管理公司 | 34,700 | 1,458 | ||||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 487 | 16.23 | 20 | 0.00 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 128,951 | -13.08 | 5,417 | -26.02 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 18,171 | 16.50 | 802 | 27.50 | ||||
| 2025-05-27 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 4,534 | -23.76 | 224 | -23.89 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 139,896 | 5,877 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 28,856 | 41.65 | 1,212 | 20.60 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 16,107 | 21.15 | 677 | 3.05 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 20,973 | 23.84 | 881 | 5.51 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 66,100 | -28.69 | 2,605 | -39.75 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 87,545 | 3,678 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 36,987 | -37.76 | 1,554 | -49.28 | ||||
| 2025-04-22 | 13F | 邓克街公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 29,313 | 55.20 | 1,231 | 32.08 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 1,641 | 994.00 | 69 | -16.05 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 54 | 145.45 | 2 | |||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 6,067 | -30.80 | 255 | -41.20 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,677 | 0.00 | 70 | -14.63 | ||||
| 2025-07-30 | NP | SOAEX - 美国精神能源基金 A 级 | 35,100 | 0.00 | 1,431 | -16.51 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 6,137 | -0.65 | 250 | -16.94 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,139,401 | 6.43 | 47,866 | -9.42 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 194,814 | -11.18 | 8,184 | -24.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 614 | -14.13 | 26 | -28.57 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 388,034 | 1.02 | 15,824 | -15.65 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 31,402 | -28.10 | 1,319 | -38.79 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 11,608 | -76.09 | 490 | -79.65 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 2,353 | 969.55 | 0 | |||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FXN - First Trust Energy AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,675 | -15.15 | 6,372 | -28.32 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 500 | 0.00 | 21 | -12.50 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 11,498 | 6.92 | 453 | -9.58 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 325 | -50.00 | 0 | |||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters 股票基金机构类 | 58,850 | 34.36 | 2,472 | 14.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 3,236 | 136 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 257,304 | 730.95 | 11 | 900.00 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 889 | -3.26 | 37 | -17.78 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 105 | 0.00 | 5 | 0.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 205,455 | -3.80 | 9 | -20.00 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 176,784 | -7.96 | 7,427 | -21.65 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 2,335 | 0.00 | 98 | -14.78 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 7,123 | 16.22 | 299 | -0.99 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,577 | 4.39 | 360 | -11.11 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 790 | 9.42 | 33 | -5.71 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 6,531 | 4.48 | 274 | -11.04 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 71,638 | -0.62 | 3,010 | 4.48 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 382 | 35.46 | 16 | 23.08 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 600 | 0.00 | 25 | -13.79 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 20,406 | -8.30 | 804 | -22.54 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 1,476 | 0.00 | 62 | -13.89 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 5,701 | -16.26 | 239 | -28.87 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 10,643,543 | -13.04 | 447,135 | -25.98 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 17,983 | 11.07 | 755 | -5.51 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 253 | 0.00 | 11 | -16.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,181 | 92 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,326,942 | -1.57 | 97,755 | -27.13 | ||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 5,014 | 0.00 | 211 | -14.98 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 202,514 | 0.41 | 7,981 | -15.17 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,575 | -74.07 | 66 | -77.93 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 101 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 477 | 20 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 571,831 | 5.75 | 24,023 | -10.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 167,087 | 7.77 | 7,019 | -8.28 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,154 | -33.49 | 48 | -43.53 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 926 | 36 | ||||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 10,829 | 88.53 | 455 | 60.42 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 40,686 | -7.65 | 1,709 | -21.39 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 59,192 | 14.96 | 2,487 | -2.16 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,052 | -64.72 | 128 | -69.95 | ||||
| 2025-08-01 | 13F | Tetrad公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 146 | 6 | ||||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 471,867 | 2.36 | 19,823 | -12.89 | ||||
| 2025-05-15 | 13F | 布拉姆斯希尔投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | TB 另类资产有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 200 | 100.00 | 8 | 100.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 43,225 | 121.48 | 1,841 | 93.38 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 2,496 | 0.00 | 105 | -15.45 | ||||
| 2025-07-10 | 13F | 麦克休集团有限公司 | 15,983 | -15.80 | 671 | -28.39 | ||||
| 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 | 234,244 | 65.61 | 9,552 | 38.27 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 10,865 | 0.99 | 1 | |||||
| 2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 65,116 | -2.74 | 2,736 | -17.22 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 20,867 | 1,980.46 | 877 | 1,464.29 | ||||
| 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 | 162,290 | 4.57 | 6,818 | -11.01 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 997 | 0.00 | 42 | -16.33 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 96,488 | 6.57 | 4,053 | -9.29 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 116,395 | 1,356.03 | 4,890 | 1,140.86 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 29,642 | 4.57 | 1,245 | -11.01 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 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 | 189,338 | 7,954 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 459,826 | 4.88 | 19,446 | -10.45 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 6,109 | 9.30 | 265 | 17.86 | ||||
| 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 | 29,730 | -0.47 | 1,212 | -16.87 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 克拉蒂金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 72,906 | 31.01 | 3,063 | 11.51 | ||||
| 2025-05-28 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 96,800 | 135.88 | 4,778 | 125.91 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 52,600 | 0.00 | 2,210 | -14.91 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -24,000 | -0.00 | -979 | -16.55 | |||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,971 | 1.49 | 83 | -13.68 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 467,975 | 6.73 | 19,660 | -9.17 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 24,411 | -15.79 | 1,026 | -28.32 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 11,362 | -20.89 | 463 | -33.95 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 5,912 | 15.58 | 248 | -1.59 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 365,900 | 0.05 | 15,371 | -14.84 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,993 | 5.84 | 84 | -9.78 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 48,866 | -97.00 | 2,053 | -97.45 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 369,600 | -22.22 | 15,527 | -33.81 | |||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 629 | 208.33 | 25 | 166.67 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,782 | 75 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 13,285 | -0.58 | 1 | |||||
| 2025-08-07 | 13F | 财务演讲公司 | 2,310 | 18.95 | 97 | 2.11 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 15,514 | -7.18 | 652 | -21.09 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 69,269 | 4.34 | 2,910 | -11.20 | ||||
| 2025-04-10 | 13F | 退休计划小组 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 3,263 | 0.00 | 129 | -15.79 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 647,937 | 3.18 | 27,220 | -12.19 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 18,119 | 3.42 | 739 | -13.68 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 5,864,200 | 27.62 | 246,355 | 8.62 | |||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 155,382 | 5.22 | 6,528 | -10.45 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 15,848 | -91.70 | 666 | -92.95 | ||||
| 2025-08-11 | 13F | Sharpepoint 有限责任公司 | 80,112 | 3.34 | 3,366 | 7.61 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 5,738,900 | 60.86 | 241,091 | 36.91 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 29,088 | -0.10 | 1,222 | -15.03 | ||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 12,984 | 3.68 | 545 | -11.81 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,900 | 630.77 | 97 | -15.04 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,120 | 13.82 | 47 | |||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 91,379 | 3.03 | 3,839 | -12.31 | ||||
| 2025-07-28 | NP | 路博迈伯曼 MLP 收入基金公司 | 360,000 | 30.91 | 14,681 | 9.30 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,592 | 0.00 | 168 | -6.70 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 9,371 | 10.99 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 229,187 | -0.06 | 9,628 | -14.94 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,552,655 | 22.28 | 149,247 | 4.07 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 13,646 | 6.50 | 573 | -9.34 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 74,217 | -79.82 | 3,162 | -82.40 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 833,400 | 2.88 | 35,503 | -10.25 | |||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 717 | 0.00 | 28 | -15.15 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 425 | 19 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 633,800 | -24.11 | 27,000 | -33.80 | |||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 6,337 | 0.38 | 266 | -14.47 | ||||
| 2025-08-14 | 13F | Nwi 管理有限公司 | 15,000 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 费根联合公司 | 75,593 | -2.06 | 3,176 | -16.64 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 52,358 | -1.08 | 2,200 | -15.81 | ||||
| 2025-08-08 | 13F | 托巴姆 | 406 | -64.60 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 437,057 | 488.13 | 18,361 | 400.55 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 364,802 | 17.84 | 15,325 | 0.29 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2,158 | -3.14 | 91 | -17.43 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 309 | 18.39 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 58,408 | 27.18 | 2,454 | 8.25 | ||||
| 2025-05-29 | 13F/A | Nova财富管理有限公司 | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 11,666 | -12.71 | 490 | -25.76 | ||||
| 2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 68,078 | -25.35 | 2,683 | -36.95 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 9,931 | 109.91 | 417 | 78.97 | ||||
| 2025-08-07 | 13F/A | 艾勒森集团公司 /adv | 67,996 | -0.15 | 2,857 | -15.03 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 156,353 | 0.23 | 6,376 | -16.30 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 242,619 | 5.07 | 10,192 | -10.57 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 451 | 208.90 | 19 | 157.14 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 217 | -88.76 | 0 | |||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 400 | 0.00 | 17 | -15.79 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 15,695 | 11.35 | 659 | -5.18 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 1,054 | -5.56 | 44 | -20.00 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 13,629 | 1.37 | 573 | -13.73 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 23,275 | 978 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 5,652 | 41.37 | 237 | 20.30 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,519 | 3.79 | 106 | -11.76 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,000 | 0.00 | 42 | -14.29 | ||||
| 2025-04-22 | 13F | 部门财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 14,411 | 49.24 | 568 | 26.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -508 | -0.00 | -20 | -13.04 | |||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | KG&L 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 670 | -36.79 | 28 | -46.15 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 35,937 | 13.26 | 1,466 | -5.42 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 54,279 | -2.25 | 2,798 | -20.06 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,324 | 17.79 | 58 | 3.64 | ||||
| 2025-04-23 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 25,948 | -4.58 | 1 | -99.93 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 409,080 | -4.90 | 16,122 | -19.66 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 500 | 21 | ||||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 6,885,080 | 271,341 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 2,195 | 0.05 | 92 | -14.81 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 514 | 21.80 | 22 | 5.00 | ||||
| 2025-04-02 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 11,054 | 0.02 | 467 | -14.78 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 666 | 0 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 366,312 | 9.02 | 14,938 | -8.97 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 42,150 | -5.27 | 1,771 | -19.40 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 15,400 | -83.63 | 647 | -86.09 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 120,000 | 5,041 | |||||
| 2025-07-30 | NP | 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF | 239,205 | 9,755 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 205,000 | 64.00 | 8,612 | 39.65 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 146,875 | 157.24 | 6,170 | 119.03 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 5,562 | 0.00 | 219 | -15.44 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -5,565 | -41.76 | -219 | -50.79 | |||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 424 | -3.85 | 21 | -4.76 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 6,473 | 272 | ||||||
| 2025-08-14 | 13F | 认证咨询公司 | 15,402 | 6.71 | 647 | -9.13 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 32,851 | 37.19 | 1,380 | 16.85 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 101,818 | 2.73 | 4,277 | -12.57 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 744,345 | -0.67 | 31,270 | -15.47 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 76,800 | -2.29 | 3,791 | -2.40 | ||||
| 2025-08-19 | 13F | Marex 集团 | 13,646 | 573 | ||||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 7,127 | -24.41 | 281 | -36.22 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,864 | -0.05 | 78 | -15.22 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 140 | -90.15 | 0 | |||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 5,187 | -9.40 | 218 | -23.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 55,383 | 2,327 | ||||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 8,699 | -20.05 | 365 | -32.03 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 184,401 | -2.86 | 7,747 | -17.33 | ||||
| 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 | 3,289 | -6.64 | 138 | -20.23 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 60,613 | 6.48 | 2,546 | -9.36 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,495 | 0.00 | 63 | -15.07 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 731,308 | 8.32 | 30,722 | -7.81 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 93,124 | 5.77 | 3,912 | -9.99 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 18,118 | -9.89 | 761 | -23.29 | ||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Call | 14,000 | -6.67 | 588 | -20.54 | |||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 4,075 | 4.43 | 166 | -12.63 | ||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Put | 5,500 | 231 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 9,161 | -24.58 | 385 | -35.89 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 466 | 0.00 | 19 | -13.64 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 3,104 | 19.06 | 130 | 1.56 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 44,073 | 5.44 | 1,851 | -10.28 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 41,900 | -6.05 | 1,760 | -20.04 | ||||
| 2025-08-14 | 13F | Q基金管理(香港)有限公司 | 6,000 | 0.00 | 252 | -14.86 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 369 | 12.84 | 16 | -6.25 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 7,724 | 8.03 | 324 | -7.95 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 50 | 42.86 | 2 | 100.00 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 4,983 | -92.80 | 203 | -93.99 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 172,139 | 19.25 | 6,784 | 0.73 | ||||
| 2025-07-17 | 13F | 澳斯比尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 200 | 0.00 | 8 | -11.11 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 5,814 | 0.00 | 244 | -14.98 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,745 | 3.20 | 0 | |||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 2,640,644 | -7.56 | 107,685 | -22.81 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 140,463 | 0.00 | 5,536 | -15.52 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 3,257 | 2.00 | 137 | -13.38 | ||||
| 2025-08-14 | 13F | 船尾福赛斯和索伯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 78 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 948,436 | 2.81 | 39,844 | -12.50 | ||||
| 2025-08-26 | NP | AVEMX - 万福玛丽亚价值基金 | 350,000 | 25.00 | 14,704 | 6.39 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 375,281 | 5.79 | 15,766 | -9.97 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 34,272 | 1,440 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 703,200 | 10,241.18 | 29,541 | 8,718.21 | |||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 235,353 | 83.74 | 9,887 | 56.39 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 500,700 | 167.90 | 21,034 | 128.01 | |||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 273,833 | -49.44 | 11,504 | -56.97 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 103,677 | 4,355 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 24,319 | 5.24 | 1,022 | -10.44 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,465,300 | 8.26 | 61,557 | -7.86 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,885,600 | 38.00 | 79,214 | 17.45 | |||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 275,878 | -8.26 | 12 | -21.43 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 10,528 | 14.75 | 442 | -2.21 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,886 | -9.62 | 306 | 3.03 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 6 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 5,530 | -24.99 | 232 | -36.09 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 32,463 | -41.19 | 1,364 | -62.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 9,883 | 1,135.38 | 415 | 964.10 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 18,089,878 | 22.04 | 756,796 | 3.83 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 18 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 4,225,963 | -6.96 | 177,533 | -20.81 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 200,710 | 222.24 | 8,431 | 177.30 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,020 | -1.85 | 85 | -16.83 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 27,657 | 0.14 | 1,162 | -14.82 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 6,382 | -17.30 | 268 | -29.47 | ||||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 0 | -100.00 | 0 | |||||
| 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 | 506,776 | -2.92 | 19,972 | -17.99 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 5,396 | -9.13 | 227 | -22.87 | ||||
| 2025-07-31 | 13F | BIP 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 20,320 | 0.16 | 859 | -14.71 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 15,038 | -11.60 | 632 | -24.79 | ||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 41,750 | -0.60 | 1,754 | 87,550.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,579 | 7.83 | 150 | -7.98 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 381 | 0.00 | 16 | -11.11 | ||||
| 2025-07-28 | NP | DIG - ProShares Ultra 石油和天然气 | 26,101 | -11.42 | 1,064 | -26.06 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 5,476 | -15.30 | 230 | -27.90 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,434 | -55.19 | 102 | -63.44 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 104,556 | 6.07 | 4,264 | -11.45 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,512 | 0.52 | 148 | -14.53 | ||||
| 2025-08-14 | 13F | 启发信托公司，Na | 86,000 | 0.00 | 3,613 | -14.89 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 17,320 | 18.66 | 728 | 0.97 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 22,596 | 9.29 | 949 | -6.96 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 17,144 | 12.90 | 720 | -3.87 | ||||
| 2025-08-13 | 13F | 塞壬有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 26,000 | 87.05 | 1,283 | 54.76 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 11,579 | 40.18 | 486 | 19.41 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 2,644 | 0.00 | 104 | 0.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 947 | 40 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 226 | 9.22 | ||||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 17,946 | 3.16 | 754 | -12.24 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 309 | 18.39 | 13 | 0.00 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 4,548 | 0.00 | 224 | 0.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 20,903 | 11,776.70 | 852 | 10,550.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 14,014 | 10.73 | 589 | -5.77 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 258 | 0.00 | 11 | -16.67 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 17,152 | 3.66 | 676 | -12.45 | ||||
| 2025-08-26 | NP | FCG - 第一信托天然气 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 348,658 | 1.73 | 14,647 | -13.41 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 5,300 | 0.00 | 223 | 5.21 | ||||
| 2025-08-26 | NP | Profunds - Profunds 石油与天然气副总裁 | 16,932 | 0.92 | 711 | -14.13 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 88,727 | -8.33 | 3,727 | -21.98 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 35,775 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 63,544 | 322.47 | 2,669 | 259.70 | ||||
| 2025-08-11 | 13F | 信托银行 | 10,603 | 34.62 | 445 | 14.69 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 114 | 5 | ||||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 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 | 27,321 | 52.91 | 1,077 | 29.17 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 417 | 32.38 | 18 | 13.33 | ||||
| 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 | 19,450 | -0.92 | 793 | -17.22 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -48,244 | -36.68 | -1,901 | -46.51 | |||
| 2025-08-12 | 13F | 熵技术有限公司 | 57,392 | 211.69 | 2,411 | 165.53 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 158,700 | 1.13 | 6,254 | -14.56 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 544 | -24.34 | 22 | -37.14 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 30,784 | -2.35 | 1,293 | -16.90 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 729,086 | 307.96 | 30,629 | 247.22 | ||||
| 2025-07-24 | NP | FSENX - 能源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 920,315 | -32.57 | 37,530 | -43.70 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 669 | 0.00 | 28 | -15.15 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 154,780 | -6.40 | 6,502 | -20.33 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,893 | 3.75 | 2,075 | -13.36 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 316 | 3,060.00 | 13 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 2,443 | -24.46 | 103 | -35.85 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 5,872 | 0.00 | 239 | -16.43 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 7,000 | -20.45 | 346 | -30.86 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 山湖投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 95,903 | 4.49 | 4,029 | -11.08 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 51,626 | 0.43 | 2,561 | 0.47 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 21,659 | 9.06 | 915 | -7.11 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 200 | 0.00 | 8 | -11.11 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 15,800 | 0.00 | 664 | -14.89 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 15,266 | 0.41 | 641 | -14.53 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 37,479 | 83.68 | 1,574 | 56.31 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 840,972 | 17.86 | 33,143 | -0.44 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 53,266 | 21.32 | 2,172 | 1.31 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 67 | 3 | ||||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | TSFG有限公司 | 3,405 | 3.03 | 0 | |||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 33,500 | 0.00 | 1,407 | -14.88 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | H&H国际投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 富达财富管理 | 94 | 623.08 | 4 | |||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 46,707 | 521.02 | 1,962 | 428.84 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 500 | 0.00 | 21 | -12.50 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 7,530 | 52.43 | 316 | 30.04 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 145,600 | 549.42 | 7,187 | 522.16 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 3,000 | 0.00 | 126 | -14.86 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 100 | -70.50 | 4 | -75.00 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 421 | 0.00 | 18 | -15.00 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 48,174 | -11.88 | 2,101 | -22.13 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 37,045 | 3.76 | 1,556 | -11.69 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 17,918 | -86.91 | 753 | -88.87 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 111,776 | -0.97 | 4,696 | -15.72 | ||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 30,166 | 0.00 | 1,407 | -6.88 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 258 | 0.00 | 11 | -16.67 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 9,500 | -57.21 | 0 | -100.00 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 31,600 | -46.17 | 1 | -50.00 | |||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 7,010 | -4.76 | 276 | -19.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,386 | 142 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 6,529 | -3.27 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 3,600 | 406.33 | 15,124 | 330.98 | |||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 25,410 | 0.65 | 1,067 | -14.37 | ||||
| 2025-03-28 | NP | HAPY - 港湾企业文化领袖ETF | 962 | -67.62 | 45 | -70.27 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 245,618 | 17.79 | 10,318 | 0.25 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 262,614 | 2.14 | 11,032 | -13.07 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 12,838 | 0.00 | 539 | -14.85 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,075 | -12.71 | 1,221 | -25.73 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 3,600 | 15,124 | |||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 47,574 | 2.20 | 2,010 | -12.91 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 2,589 | 7.07 | 126 | 3.28 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 0.00 | 0 | |||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 3,730 | 1,204.20 | 147 | 1,023.08 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 20,367 | -9.37 | 856 | -22.90 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 814 | 19.88 | 34 | 3.03 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 119,828 | -70.86 | 5,034 | -75.20 | ||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 9,057 | 27.83 | 380 | 8.88 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 76 | 261.90 | 3 | 200.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 19,297 | 28.46 | 879 | 55.58 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 11,328 | -10.05 | 476 | -23.51 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 10,319 | 8.21 | 421 | -9.68 | ||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 45,665 | 283.06 | 1,918 | 226.19 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 9,759 | -8.41 | 398 | -23.65 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 24,298 | 8.57 | 991 | -9.42 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 29,700 | 133.86 | 1,466 | 96.12 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 59,735 | 2,509 | ||||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 1,236 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 987,833 | -34.80 | 41,499 | -51.73 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 28,266 | -94.52 | 1,187 | -95.34 | ||||
| 2025-04-30 | 13F | 财富咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 20 | -98.18 | 1 | -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 | 108,614 | 4,563 | ||||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 36,100 | 0.00 | 1,517 | -14.88 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 11,000 | -42.41 | 0 | |||||
| 2025-04-29 | 13F | 核心另类资本 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 555 | 0.73 | 23 | -14.81 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 12,857 | 0.17 | 540 | -14.69 | ||||
| 2025-03-31 | NP | FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 | 14,120 | 0.00 | 659 | -6.93 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 424 | -24.96 | 18 | -37.04 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 48,146 | -1.79 | 2,023 | -16.41 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 619 | 112.71 | 26 | 85.71 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 10,000 | 0.00 | 422 | -14.75 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 100 | -1.96 | 4 | -20.00 | ||||
| 2025-08-26 | NP | AVERX - 施瓦茨价值聚焦基金 | 68,000 | 74.36 | 2,857 | 48.36 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 454,329 | -11.63 | 17,905 | -25.35 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 37,693 | -28.23 | 1,583 | -38.93 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 57,595 | 4.01 | 2,420 | -11.49 | ||||
| 2025-08-11 | 13F | 兰达斯公司 /wi /adv | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 33 | -97.77 | 1 | -98.63 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 4 | 0.00 | ||||
| 2025-07-09 | 13F | 卡恩斯联合有限责任公司 | 11,518 | 6.65 | 484 | -9.38 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 301 | 90.51 | 11 | -16.67 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 7,776 | 327 | ||||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 200 | 0.00 | 8 | -11.11 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 200 | 0.00 | 8 | -11.11 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 160,410 | 0.00 | 6,739 | -14.89 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 832,773 | 7.70 | 34,985 | -8.34 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 54,889 | 7.00 | 2,306 | -8.97 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 513,753 | -0.31 | 21,583 | -15.16 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 21,121 | 111.23 | 892 | 80.93 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 445,599 | 11.07 | 18,720 | -5.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 655,400 | -54.82 | 27,533 | -61.55 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 745,300 | -61.68 | 31,310 | -67.39 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 71,924 | -97.49 | 3,022 | -97.86 | ||||
| 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 | 10,541 | -12.35 | 415 | -26.02 | ||||
| 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 | 21,179 | 4.83 | 890 | -10.83 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 3,771 | 610.17 | 158 | 507.69 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 525 | 0.00 | 22 | -8.33 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 88,504,019 | 10.31 | 3,718,054 | -6.11 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1,014 | 0.00 | 43 | -16.00 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 87,229 | -1.54 | 3,557 | -17.78 | ||||
| 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 | 25 | 19.05 | 1 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,747 | 7.11 | 73 | -8.75 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 300 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 168,805 | -13.64 | 7,091 | -26.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 20,734 | -9.82 | 871 | -23.19 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 5 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 543 | 34.74 | 23 | 15.79 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 31,253 | 9.72 | 1,313 | -6.55 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,928 | -25.50 | 76 | -37.50 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 24,413 | 1,026 | ||||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3,081 | 0.59 | 129 | |||||
| 2025-08-05 | 13F | 百年银行/AR/ | 1,229 | 0.00 | 52 | -15.00 | ||||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 253,648 | -0.76 | 10,656 | -15.53 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 6,078 | -22.61 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 136,625 | 24.34 | 5,740 | 5.83 | ||||
| 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 | 174,780 | 4.79 | 7,128 | -12.51 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 38,426 | 0.00 | 1,614 | -14.87 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 8,449 | -2.64 | 357 | -17.21 | ||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 6,005 | -84.29 | 245 | -85.40 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 639 | 11.71 | 27 | -3.57 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 43,412 | -23.59 | 1,824 | -34.99 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 100,600 | 1,576.67 | 4,226 | 1,327.70 | |||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 346 | 0.00 | 15 | -17.65 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 65,500 | 991.67 | 2,752 | 829.39 | |||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 299,675 | 34.38 | 12,221 | 12.20 | ||||
| 2025-08-06 | 13F | 南州公司 | 9,868 | 6,185.35 | 415 | 5,814.29 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,899 | -78.18 | 80 | -81.59 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 剪刀尾财富管理有限责任公司 | 6,214 | -3.09 | 261 | -17.41 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 6,736 | 1.92 | 283 | -13.50 | ||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 11,782 | 9.24 | 495 | -7.14 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 8,500 | 0.00 | 357 | -14.80 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 9 | 0.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 4,533 | 0.00 | 190 | -14.80 | ||||
| 2025-08-14 | 13F | 湾街资本有限责任公司 | 13,345 | 0.00 | 561 | -14.89 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,451 | -6.57 | 61 | -21.05 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 9,196 | 386 | ||||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 544 | 135.50 | 21 | 110.00 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 60 | 2 | ||||||
| 2025-07-28 | 13F | 中科威金融集团 | 3,366 | -6.63 | 0 | |||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 4,658 | 11.49 | 202 | -2.43 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,733 | 0 | ||||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 320 | 16 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 1,663 | 5.65 | 70 | -10.39 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 826,400 | 44.12 | 34,717 | 22.66 | |||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 1,724 | 50.17 | 80 | 40.35 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 335,301 | 10.50 | 14,086 | -5.95 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,075,500 | -23.30 | 87,192 | -34.72 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 730,000 | 53.88 | 30,667 | 30.97 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 213,571 | 0.00 | 8,972 | -14.88 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 14,910 | -91.14 | 626 | -92.47 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 16,290,780 | 15.15 | 684,376 | -2.00 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 698,169 | 0.00 | 27,515 | -15.52 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 10,641 | 17.62 | 434 | -1.81 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 10,001 | -3.73 | 420 | -17.97 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 250 | 0.00 | 11 | -16.67 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 54,895 | -86.23 | 2,163 | -88.37 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 961 | -2.24 | 39 | -18.75 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 332 | -26.22 | 14 | -40.91 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 524 | -5.92 | 21 | -20.00 | ||||
| 2025-05-07 | NP | AUXAX - 奥克斯焦点基金A股 | 2,700 | 0.00 | 133 | 0.00 | ||||
| 2025-07-23 | 13F | True Vision 明尼苏达州有限责任公司 | 10,862 | 1.91 | 459 | -13.26 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 93,939 | 0.69 | 3,948 | -14.31 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 181,156 | 55.42 | 7,610 | 32.28 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 10,939 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 25,933 | -3.34 | 1,089 | -17.75 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 能源投资组合初始类别 | 226,970 | -26.56 | 9,535 | -37.50 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 623 | 26 | ||||||
| 2025-07-14 | 13F | 银行与信托公司 | 388 | 0.00 | 16 | -15.79 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 364,823 | -3.13 | 15,326 | -17.55 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 8,089 | 88.86 | 340 | 60.66 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 841,700 | -28.29 | 35,360 | -38.97 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 749,700 | 50.60 | 31,495 | 28.18 | |||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 121,429 | 27.58 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 11,497 | 483 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 5,588 | -23.50 | 235 | -35.00 | ||||
| 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 | 8,523,405 | 0.73 | 347,584 | -15.89 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 1,650 | 0.00 | 69 | -14.81 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 17,800 | 748 | |||||
| 2025-04-29 | 13F | 康普顿财富咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 15,100 | 634 | |||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 346 | 26.28 | 15 | 7.69 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 1,389 | 58 | ||||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 576 | 18.03 | 23 | 0.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,503,581 | -1.36 | 63,165 | -16.05 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 36,462 | 1,532 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 7,101 | 143.02 | 298 | 106.94 | ||||
| 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 | 204,107 | -3.20 | 8,044 | -18.23 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 10,074 | 4.05 | 423 | -11.32 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 13,710 | 2.55 | 576 | -12.75 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 852 | 6.90 | 36 | -10.26 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 868 | -6.67 | 36 | -20.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 斯特林投资管理公司 | 59,375 | -5.74 | 2,494 | -19.78 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 882 | -63.57 | 37 | -68.91 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,554 | -79.40 | 107 | -83.23 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 137 | 470.83 | 6 | 400.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 538 | 10.93 | 23 | -4.35 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 8,176 | 2.39 | 343 | -12.94 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 4,132 | 2.89 | 174 | -12.63 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 15,843 | -0.67 | 666 | -15.50 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 15,841 | -24.88 | 665 | -36.06 | ||||
| 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 | 469 | -51.65 | 20 | -59.57 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 100 | -90.91 | 4 | -92.59 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 4,980 | 0.61 | 209 | -14.34 | ||||
| 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 | 201,870 | -14.52 | 8,481 | -27.25 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 152,045 | 4.73 | 6,387 | -10.87 | ||||
| 2025-06-24 | NP | NBET - Neuberger Berman 碳转型和基础设施 ETF | 11,906 | 73.35 | 469 | 46.56 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 18 | 0.00 | 1 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 6,971 | 43.73 | 293 | 22.18 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 3,642 | -78.36 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 6 | 0 | ||||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 12,400 | -4.62 | 612 | -4.67 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 11,233 | -14.41 | 472 | -27.20 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 32,749 | -0.72 | 1,376 | -15.54 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 6,921 | -5.71 | 291 | -19.89 | ||||
| 2025-08-28 | NP | XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 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 | 1,241,678 | -4.08 | 52,163 | -18.37 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 3,253 | 13.03 | 137 | -4.23 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 357 | -3.51 | 15 | -22.22 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 2,404 | 67.18 | 98 | 20.99 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 47,500 | -68.38 | 1,995 | -73.10 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 3,957 | 66.54 | 166 | 41.88 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 75 | 3 | ||||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 17,677 | -3.99 | 743 | -18.28 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 加德资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,200 | 0.00 | 50 | -15.25 | ||||
| 2025-08-29 | NP | GAST - Gabelli 自动化 ETF | 919 | 0.00 | 39 | -15.56 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 11,997 | 29.63 | 504 | 10.53 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 13,812 | -19.16 | 580 | -31.20 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,783,500 | -43.77 | 74,925 | -52.14 | |||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,692 | 8.81 | 71 | -6.58 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 43,801 | -1.55 | 1,840 | -16.21 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 7,670,607 | 17.11 | 322,242 | -0.33 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,869,364 | 13.28 | 78,532 | -3.59 | |||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 15,534 | 3.31 | 653 | -12.13 | ||||
| 2025-07-25 | 13F | 里程碑 Administradora de Recursos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 南街顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 32,967 | 3.45 | 1,413 | -9.89 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 2,663 | -1.73 | 112 | -16.54 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF | 10,570 | 19.41 | 417 | 0.97 | ||||
| 2025-05-15 | 13F | 白骑士战略财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 37,559 | -0.48 | 1,532 | -16.93 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 佩恩共同资产管理有限责任公司 | 11,325 | 0.00 | 476 | -15.03 | ||||
| 2025-08-28 | NP | FRANK FUNDS - Camelot 事件驱动基金 A 类股票 | 85,000 | 13.33 | 3,571 | -3.57 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 19,475 | 8.34 | 818 | -7.78 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 7,003,700 | 14.35 | 294,225 | -2.68 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 3,250,552 | 80.60 | 136,556 | 53.71 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 6,909,500 | -10.16 | 290,268 | -23.54 | |||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 726 | 31.28 | 29 | 12.00 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 200 | 0.00 | 8 | -11.11 | ||||
| 2025-04-09 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 11,400 | -23.69 | 479 | -35.14 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 59,868 | 18.80 | 2,515 | 1.13 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 21 | -12.50 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 7,166 | -17.78 | 301 | -30.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,404,762 | -2.26 | 59,014 | -16.81 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 46,850 | -2.90 | 1,968 | -17.35 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 549,500 | 27.17 | 23,084 | 8.23 | |||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 14,073 | 0.73 | 591 | -14.22 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 351,800 | 153.28 | 14,779 | 115.56 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 169,199 | -19.19 | 7,108 | -31.22 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 111,533 | 17.21 | 4,686 | -0.23 | ||||
| 2025-05-06 | 13F | 莱恩一代有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 7,296 | 163.87 | 307 | 125.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 120,728 | 5.69 | 5,072 | -10.06 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 59,700 | 210.94 | 2,353 | 144.49 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 902 | 38 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 23,152 | -33.25 | 973 | -43.19 | ||||
| 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 | 220,796 | 0.00 | 8,702 | -15.52 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 10,156 | -9.09 | 427 | -22.69 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 7,557 | -5.09 | 336 | -14.54 |
