机构和基金投资人持股 - 买家
在哈里伯顿公司中开设新头寸的主要持有者包括 SCHD - 嘉信美国股息股票 ETF, 声音观察资本有限责任公司, 交响金融有限公司, 摩纳哥资产管理 SAM, QQMNX - Federated Hermes MDT 市场中性基金机构股票, Ilex Capital Partners (英国) LLP, 马克西投资CY有限公司, BSMC - Brandes 美国中小盘价值 ETF, Westerkirk资本公司, 瑞穗证券美国有限公司, 西北银行股份公司, Glenmede投资管理有限公司, Marex 集团, Ccm投资集团有限责任公司, KCEVX - Knights of Columbus 多头/空头股票基金投资者股票, 麦克尔亨尼谢菲尔德资本管理有限责任公司, 布莱顿琼斯有限公司, 西维亚资本合伙人有限责任公司, MASTERINVEST 资本投资有限公司, 和 APUE - ActivePassive 美国股票 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 152,942 | 0.79 | 3,031 | -23.23 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 293,604 | 4.65 | 5,984 | -15.93 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 269,954 | 128.13 | 5,502 | 83.24 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 579 | 12 | ||||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 331,419 | 9.61 | 6,569 | -16.51 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 21,173 | 17.66 | 415 | -12.66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 53,957 | 17.21 | 1,100 | -5.83 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 94,315 | 17.71 | 1,922 | -5.41 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 187 | 4 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 8,409 | 8.10 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 274,574 | 0.63 | 5,596 | -19.17 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,713 | 23.91 | 484 | -7.81 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 450 | 9 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 967,751 | 0.53 | 19,723 | -19.24 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 33,746 | 17.69 | 688 | -5.50 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 2,134 | 0.09 | 43 | -20.37 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 131,982 | 25.25 | 2,690 | 0.60 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 43,021 | 43.38 | 877 | 15.11 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 10,499 | 214 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 35,677 | 266.59 | 727 | 175.38 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 169,036 | 29.92 | 3,481 | 5.61 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 15,677,596 | 16.93 | 319,509 | -6.07 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 11,658 | 238 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 18,100 | 503.33 | 369 | 384.21 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 2,677 | 23.71 | 55 | 0.00 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 42 | 1 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 531,900 | 135.67 | 10,840 | 89.31 | |||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 7,514 | 24.16 | 153 | 0.00 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 156,408 | 2.99 | 3,188 | -17.29 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,880 | 7.20 | 2,094 | -20.39 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 135,689 | 486.23 | 2,765 | 371.04 | ||||
| 2025-08-27 | NP | TVLAX - Touchstone 价值基金 A | 467,657 | 1.49 | 9,531 | -18.48 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 40,700 | 917.50 | 829 | 720.79 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 856,900 | 143.30 | 17,464 | 95.44 | |||
| 2025-08-14 | 13F | 曼氏集团 | 239,851 | 188.19 | 4,888 | 131.55 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 95 | 14.46 | 2 | -50.00 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 1,028 | 350.88 | 21 | 300.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 36,960 | 5.46 | 753 | -15.30 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 2,027,443 | 15.02 | 41 | -6.82 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 7,894 | 161 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 5,617 | 88.30 | 116 | 55.41 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 566 | 103.60 | 12 | 57.14 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,725 | 65.55 | 35 | 34.62 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 11,918 | 25.32 | 243 | 0.41 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 193 | 201.56 | 4 | 200.00 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 55,387 | 1,129 | ||||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 1,027 | 3,703.70 | 21 | |||||
| 2025-08-14 | 13F | MGB 财富管理有限责任公司 | 14,985 | 0.15 | 306 | -19.05 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 4,751 | 53.46 | 93 | 14.81 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,322 | 2.25 | 47 | -17.54 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 302,219 | 0.89 | 6,159 | -18.95 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 600 | 233.33 | 12 | 200.00 | ||||
| 2025-06-23 | NP | ENPIX - 石油和天然气超级行业深度投资者类别 | 25,583 | 171.84 | 507 | 107.79 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 83,806 | 40.63 | 1,661 | 7.16 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 100 | 2 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,133,657 | 29.14 | 43,484 | 3.73 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 76,508 | 47.00 | 1,559 | 18.11 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,332,570 | 14.79 | 47,692 | -7.13 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 32,069 | 59.63 | 1 | |||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 190,431 | 12.52 | 3,881 | -9.62 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 138,027 | 6.52 | 2,813 | -14.45 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 80,842 | 25.19 | 1,648 | 0.55 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 605,514 | 466.57 | 12,340 | 355.18 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,034,500 | 42.04 | 61,843 | 14.10 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 803,295 | 28.71 | 16,371 | 3.39 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 10,540 | 0.32 | 215 | -19.55 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,499,300 | 7.36 | 71,316 | -13.75 | |||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 24,403,002 | 1.15 | 497,333 | -18.74 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 539,079 | 7.48 | 11,132 | -12.17 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 460 | 1.55 | 9 | -18.18 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 52,020 | 11.46 | 1,060 | -10.47 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 605,675 | 2.66 | 11,865 | -23.73 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 19,903 | 7.38 | 394 | -18.26 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 17,304 | 84.18 | 353 | 47.90 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 5,559,228 | 3.73 | 113,297 | -16.67 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 230,000 | 187.14 | 4,687 | 130.66 | |||
| 2025-07-25 | 13F | 资产规划有限公司 | 735 | 0.82 | 15 | -22.22 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 2,219 | 44 | ||||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 10,245 | 209 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 27,076 | 56.59 | 1 | |||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 11,036 | 225 | ||||||
| 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 | 19,241 | 2.95 | 392 | -17.30 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 65,439 | 41.59 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 11,903,833 | 10.08 | 242,600 | -11.57 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 720,600 | 14,686 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,126,611 | 56.39 | 22,960 | 25.63 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 57,068 | 16.42 | 1,163 | -6.44 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 74,233 | 20.31 | 1,454 | -10.63 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 25,000 | 510 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,705 | 43.25 | 300 | 15.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,692 | 16.39 | 55 | -6.90 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 791,139 | 6.22 | 16,123 | -14.67 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 2,603 | 1.72 | 68 | -4.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,381,200 | 73.42 | 48,529 | 39.31 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,148,600 | 71.71 | 23,408 | 37.95 | |||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 23,054 | 45.45 | 470 | 16.09 | ||||
| 2025-08-13 | 13F | 顾问集团控股公司 | Call | 10 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 288,505 | 329.49 | 5,880 | 245.01 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 472 | 300.00 | 10 | 350.00 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 657,800 | 1.29 | 13,406 | -18.63 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 84,430 | 54.29 | 1,721 | 23.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 7,703 | 13.60 | 157 | -9.30 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 30,040 | 56.77 | 594 | 24.01 | ||||
| 2025-07-16 | 13F | 陶尔信托投资公司 | 13,857 | 0.35 | 282 | 3.30 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 24,524 | 0.03 | 480 | -25.70 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 2,620,322 | 10.01 | 51,332 | -18.27 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 6,855,133 | 0.29 | 139,708 | -19.43 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,058 | 21.99 | 123 | -1.60 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 23,054 | 45.45 | 470 | 16.67 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 513 | 10.80 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 248,867 | 168.31 | 5,072 | 115.65 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 48,572 | 990 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,853 | 33.30 | 119 | 6.25 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 21,187 | 432 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,015,294 | 0.67 | 20,692 | -19.13 | ||||
| 2025-06-23 | NP | IYE - iShares 美国能源 ETF | 625,753 | 1.20 | 12,402 | -22.91 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 16,952 | 11.81 | 345 | -10.16 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 32,685 | 18.92 | 666 | -4.45 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 579,010 | 573 | ||||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -57,042 | -18.60 | -1,131 | -38.01 | |||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 155,670 | 3.44 | 3,085 | -21.22 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 1,192 | 0.85 | 24 | -17.24 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 171 | 111.11 | 3 | 50.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 25,353 | 497 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 110,436 | 7.15 | 2,251 | -13.93 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 938,800 | 31.76 | 19,133 | 5.84 | |||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 6,481 | 53.25 | 127 | 13.51 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 14,142 | 6.65 | 288 | -14.29 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 732,700 | 112.75 | 14,932 | 70.91 | |||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,343 | 6.42 | 26 | -21.21 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,236 | 3.31 | 103 | -23.31 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 91,313 | 1,861 | ||||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,131,595 | 545.60 | 23,062 | 418.69 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 82,940 | 19.31 | 1,690 | -4.14 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,818 | 220 | ||||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 644,086 | 14.68 | 12,766 | -12.65 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 489,674 | 1.87 | 9,980 | -18.17 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 16 | 0 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 127,955 | 7.18 | 2,608 | -13.90 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,896,271 | 20.49 | 120,166 | -3.21 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -4,611 | -7.24 | -94 | -26.19 | |||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 230 | 15.00 | 5 | -20.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 60,272 | 18.72 | 1,195 | -9.55 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 2,816 | 253.32 | 57 | 171.43 | ||||
| 2025-07-07 | 13F | 西联银行 | 345,108 | 33.48 | 7,033 | 7.23 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 118,647 | 59.49 | 2,418 | 28.14 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 50,689 | 33.96 | 1,033 | 7.72 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 11,569 | 254 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 98 | 2 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 32,255 | 3.09 | 657 | -17.15 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 8,378 | 5.08 | 171 | -20.93 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 470 | 203.23 | 10 | 200.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 284,922 | 20.97 | 5,807 | -2.83 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 299,325 | 1.55 | 5,933 | -22.65 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 828,905 | 14.72 | 18,269 | 20.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 33,522 | 310.76 | 683 | 229.95 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,528 | 11.45 | 1,088 | -17.21 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 5,232 | 150.22 | 107 | 100.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,849 | 177.95 | 58 | 123.08 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 1,192,546 | 11.48 | 24,304 | -10.44 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 14,252 | 22.52 | 290 | -1.69 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,381,426 | 1.14 | 28,153 | -18.75 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 3,842 | 61.23 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 164 | 152.31 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 189 | 4 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 1,176,400 | 57.67 | 23,975 | 26.66 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 670,700 | 127.89 | 14 | 85.71 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 105,363,599 | 1.56 | 2,147,310 | -18.42 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,662,600 | 16.54 | 33,884 | -6.38 | |||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 151 | 3 | ||||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 567,805 | 1.05 | 11,572 | -18.83 | ||||
| 2025-08-19 | 13F | Marex 集团 | 44,514 | 1,062 | ||||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 17,757 | 7.36 | 362 | -13.84 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 50,061,312 | 302,916.23 | 1,020,250 | 243,396.18 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 945 | 19 | ||||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216,902 | 4.25 | 4,299 | -20.60 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 30,653 | 18.50 | 625 | -4.88 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 13,590 | 4.29 | 277 | -22.03 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,344 | 14.07 | 379 | -15.44 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 85,572 | 0.06 | 1,744 | -19.64 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,640 | 14.78 | 54 | -8.62 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 111,694 | 51.19 | 2,276 | 21.45 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,416,360 | 8.53 | 49,245 | -12.82 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 7,514 | 11.80 | 153 | -10.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 10,660,246 | 10.10 | 217,256 | -11.56 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 39,100 | 9.94 | 797 | -10.66 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 52,783 | 1,076 | ||||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 15,482 | 12.27 | 316 | -9.74 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,700 | 1.27 | 1,561 | -24.77 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 513 | 10.80 | 10 | -9.09 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 15,051 | 54.94 | 307 | 24.39 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 56,166 | 4.49 | 1,145 | -16.07 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 93,070 | 6.09 | 1,897 | -14.79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 5,289 | 28.12 | 108 | 2.88 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 55,635 | 1,134 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 245,300 | 236.95 | 4,999 | 170.80 | |||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4,819 | 2,273.89 | 98 | 1,860.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,138 | 2.48 | 64 | -18.18 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 82,981,714 | 7.26 | 1,691,167 | -13.84 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,786 | 24.98 | 36 | 0.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 440,541 | 21.27 | 8,978 | -2.58 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,982 | 12.14 | 792 | -14.56 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 500 | 10 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 241,401 | 381.66 | 4,920 | 261.16 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 368,359 | 4.41 | 7,507 | -16.12 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 73,107 | 20.23 | 1,449 | -8.47 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 897 | 11.15 | 18 | -15.00 | ||||
| 2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 766,700 | 16.48 | 15,196 | -11.28 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 16,051 | 38.14 | 327 | 11.22 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 343,835 | 6.85 | 7,008 | -14.16 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 11,053 | 225 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 1,414,381 | 0.40 | 28,825 | -19.34 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 6,321,400 | 3.41 | 129 | -17.42 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 15,975 | 81.84 | 326 | 46.40 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 13,585 | 52.69 | 277 | 46.81 | ||||
| 2025-08-14 | 13F | Xponance公司 | 124,066 | 1.60 | 2,528 | -18.37 | ||||
| 2025-06-23 | NP | OEPIX - 石油设备和服务超行业深度投资者类别 | 13,487 | 2.97 | 267 | -21.47 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 19,687 | 29.43 | 401 | 4.16 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 189,176 | 44.07 | 3,855 | 15.73 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,572,863 | 12.80 | 32,354 | -7.45 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 703,989 | 85.55 | 14,347 | 49.06 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 708 | 14.59 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 474,236 | 8.99 | 9,290 | -19.03 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,938 | 2.22 | 39 | -18.75 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 31,958 | 36.74 | 651 | 9.97 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 4,290,839 | 34.98 | 87,447 | 8.43 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 214,400 | 9.78 | 4,369 | -11.81 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 122,103 | 72.13 | 2,488 | 38.30 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 278,708 | 1.16 | 5,680 | -18.73 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 22,031 | 6.51 | 432 | -20.92 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 9,938 | 13.67 | 203 | -8.60 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 10,735 | 219 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 460,952 | 4,652.08 | 9,394 | 3,718.70 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 112,155 | 32.10 | 2,286 | 6.13 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 240 | 5 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 56,635 | 48.01 | 1,154 | 18.97 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 76,727 | 4.43 | 1,521 | -20.46 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284,259 | 0.02 | 5,634 | -23.80 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 134,950 | 6.08 | 2,644 | -21.20 | ||||
| 2025-07-31 | 13F | WFA资产管理公司 | 405 | 0.50 | 14 | -13.33 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 29 | 1 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 526,700 | 25.49 | 10,734 | 0.82 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 247,499 | 211.53 | 5,044 | 150.32 | ||||
| 2025-08-08 | 13F | 创意策划 | 212,532 | 24.76 | 4,331 | 0.23 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 83,672 | 25.58 | 1,705 | 1.01 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218,127 | 27.65 | 4,445 | 2.54 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 695,420 | 31.86 | 13,623 | -2.04 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 25,546 | 521 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 523 | 0.19 | 11 | -23.08 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 20,104,432 | 250.60 | 409,728 | 111.52 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 8,170 | 4.14 | 0 | |||||
| 2025-08-28 | NP | XES - SPDR(R) S&P(R) 石油和天然气设备及服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 325,191 | 0.37 | 6,627 | -19.38 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 6,891,471 | 35.08 | 140,448 | 8.51 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 4,000 | 25.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 324,735 | 0.28 | 7 | -25.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,194 | 128.74 | 0 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 390 | 1,850.00 | 8 | |||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 35,762 | 897 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 12,961 | 264 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 25,037 | 108.99 | 510 | 68.32 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 126,000 | 93.85 | 2,568 | 55.67 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190,284 | 82.67 | 3,771 | 39.15 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 105,641 | 66.21 | 2,153 | 33.50 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 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 | 307,067 | 18.21 | 6,258 | -5.04 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 62 | 24.00 | 2 | 0.00 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 440,439 | 0.36 | 8,628 | -25.44 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 3,734,069 | 134.68 | 76,100 | 88.52 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -198,570 | 1.92 | -4,047 | -18.13 | |||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 19,060 | 36.16 | 388 | 9.30 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 78,286 | 168.75 | 1,595 | 115.83 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 926 | 161.58 | 0 | |||||
| 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 | 65,126 | 1.52 | 1,276 | -24.60 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 12,042 | 1.66 | 245 | -17.23 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 6,155,739 | 16.59 | 125,454 | -6.34 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 13,444 | 7.85 | 274 | -13.61 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,322 | 0 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 75,810 | 20.18 | 1,503 | -8.47 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,459,421 | 3.91 | 30 | -17.14 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 378 | 8 | ||||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 866,105 | 26.33 | 17,166 | -3.77 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 143,476 | 2.96 | 2,924 | -17.28 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 17,324 | 49.60 | 353 | 20.48 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 13,265 | 6.96 | 260 | -20.80 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 440,504 | 5.05 | 8,977 | -15.61 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 126 | 2 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 10,103 | 2.93 | 206 | -17.67 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 123 | 0.82 | 3 | -33.33 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 172,900 | 14.05 | 3,524 | -8.40 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 12,034 | 8.12 | 236 | -19.80 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 4,066 | 9.92 | 83 | -11.83 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 115,049 | 52.08 | 2,345 | 22.15 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 82,836 | 1.50 | 1,642 | -22.70 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 22,597 | 461 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 51,045 | 0.29 | 1,040 | -19.44 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 334,200 | 86.08 | 6,811 | 49.47 | |||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 123,909 | 31.38 | 2,525 | 5.56 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 257,826 | 10.76 | 5,254 | -11.02 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 13,856 | 15.42 | 275 | -12.18 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 625,500 | 222.92 | 12,748 | 159.40 | |||
| 2025-08-13 | 13F | 布朗咨询公司 | 27,735 | 16.97 | 565 | -5.99 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 165,600 | 41.66 | 3,375 | 13.79 | |||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 41,500 | 846 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 95,498 | 85.09 | 1,946 | 48.78 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 48,620 | 11.79 | 1,031 | -7.20 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 21,605 | 32.29 | 440 | 6.28 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 8,610,870 | 85.53 | 175,490 | 50.29 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 571,700 | 446.04 | 11,651 | 338.67 | |||
| 2025-07-15 | 13F | 第五第三银行 | 42,482 | 82.36 | 866 | 46.36 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 69,809 | 4.22 | 1,423 | -16.30 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 793,604 | 15.08 | 16,174 | -7.56 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 244,695 | 44.15 | 4,987 | 15.79 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 20,499 | 3.54 | 418 | -16.93 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 210,162 | 5.38 | 4,283 | -15.34 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 65,448 | 36.57 | 1,297 | 4.09 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 514,618 | 54.88 | 10,488 | 24.42 | ||||
| 2025-08-14 | 13F | 安盛公司 | 87,231 | 87.82 | 1,778 | 50.85 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 13,400 | 13.56 | 273 | -8.70 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 13,888 | 12.87 | 306 | 18.15 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 631 | 543.88 | 13 | 500.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 128,296 | 2.05 | 2,615 | -18.03 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 97,718 | 35.72 | 1,914 | 0.84 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 28,374 | 115.74 | 578 | 73.57 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 60,187 | 7.04 | 1,179 | -20.45 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 8,841 | 1.64 | 180 | -23.73 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362,300 | 4.74 | 7,097 | -22.19 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 55,179 | 1,125 | ||||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 275,600 | 19.26 | 5,462 | -9.16 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 10,928 | 20.30 | 223 | -3.48 | ||||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,100,309 | 491,715 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,353,428 | 28.56 | 26,825 | -2.08 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 1,223 | 520.81 | 25 | 500.00 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 658,204 | 35.48 | 12,894 | 0.66 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 112,045 | 1.54 | 2,221 | -22.68 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 17,170 | 354 | ||||||
| 2025-07-29 | NP | OFOS - 范围全球海上石油服务指数 ETF | 5,154 | 35.95 | 101 | 1.01 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 54,500 | 30.76 | 1,221 | 15.42 | ||||
| 2025-03-26 | 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 | -119,337 | -3,105 | |||||
| 2025-08-26 | NP | BSMC - Brandes 美国中小盘价值 ETF | 70,677 | 1,440 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 51,287 | 335.48 | 1,045 | 250.67 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 13,673 | 16.24 | 268 | -13.87 | ||||
| 2025-07-30 | NP | AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,178 | 664.77 | 2,452 | 397.36 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 177,000 | 12.10 | 3,607 | -9.94 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 12,407 | 2.52 | 253 | -17.92 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 939,976 | 1.38 | 19,157 | -18.56 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 976 | 100.00 | 20 | 58.33 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 11,970 | 9.12 | 244 | -12.59 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 9,064,284 | 1.43 | 184,730 | -18.52 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 525,257 | 1.66 | 10,411 | -22.56 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,156 | 1.90 | 105 | -17.97 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 180,425 | 112.95 | 4 | 50.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,674 | 18.47 | 34 | -2.86 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 1,833 | 114.89 | 37 | 76.19 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,250 | 25 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 3,593 | 5.00 | 91 | -2.15 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 23,684 | 14.45 | 483 | -8.19 | ||||
| 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 | 5,687,851 | 9.65 | 112,733 | -16.48 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 62,252 | 8.78 | 1,269 | -12.61 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 179,884 | 80.11 | 3,666 | 44.73 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 966 | 38.20 | 20 | 11.76 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 4,335 | 30.30 | 88 | 4.76 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 108,280 | 2.94 | 2,207 | -17.32 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 515,112 | 7.10 | 10,091 | -20.43 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 44,424 | 159.12 | 905 | 108.53 | ||||
| 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 | 165,364 | 1.93 | 3,370 | -18.10 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 882 | 18 | ||||||
| 2025-08-13 | 13F | 黑柏资本管理有限责任公司 | 430,744 | 56.12 | 8,779 | 25.42 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 737,079 | 37.28 | 15,020 | 10.27 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,586 | 547.35 | 32 | 433.33 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 337 | 0.30 | 7 | -25.00 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 14,070 | 0 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 504,041 | 7.41 | 10,272 | -13.72 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 148,563 | 207.86 | 3,025 | 147.06 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 6,625,668 | 37.72 | 135,031 | 10.63 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 37,379 | 1.88 | 741 | -22.43 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,008,089 | 1.03 | 20,545 | -18.85 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP 能源基金机构级 | 23,980 | 20.02 | 475 | -8.48 | ||||
| 2025-07-17 | 13F | 斯科特与塞尔伯公司 | 115,665 | 1.76 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 62,080 | 39.69 | 1,265 | 12.24 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,672,003 | 34,075 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 830 | 61.17 | 17 | 23.08 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 2,300 | 58 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 81,400 | 159.24 | 1,659 | 108.29 | |||
| 2025-07-30 | 13F | 汤森联合公司 | 98,476 | 15.93 | 2,211 | 18.69 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 231,400 | 636.94 | 4,716 | 492.34 | |||
| 2025-08-08 | 13F | 哈特兰有限公司 | 18,404 | 636.75 | 375 | 495.24 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 6,049 | 2.73 | 123 | -17.45 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 367,762 | 408.09 | 7,565 | 316.98 | ||||
| 2025-07-23 | 13F | 独角鲸资本管理公司 | 16,227 | 331 | ||||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 214,274 | 0.23 | 4,247 | -23.66 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 133,306 | 11.96 | 2,717 | -10.07 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 30,200 | 51.00 | 1 | |||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 59,417 | 1,211 | ||||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 19,094 | 340.16 | 389 | 253.64 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 33 | 1 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,994 | 252.30 | 0 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 11,358 | 5.87 | 231 | -15.07 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 131,978 | 273.82 | 3 | |||||
| 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 | 30,436 | 70.89 | 620 | 37.47 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 777 | 16 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 100,000 | 2,038 | |||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 25,248 | 51.12 | 500 | 15.21 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 789,117 | 22.80 | 16,082 | -1.36 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -13 | -107.34 | ||||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 42,798 | 16.44 | 872 | -6.44 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 31,379 | 38.81 | 640 | 11.52 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 69 | 1 | ||||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 73,112 | 60.25 | 1,449 | 22.07 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 153,961 | 2.39 | 3,052 | -22.01 | ||||
| 2025-08-12 | 13F | BWM 规划有限责任公司 | 11,356 | 1.08 | 231 | -18.95 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 35,095 | 10.97 | 715 | -10.85 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 276,136 | 19.02 | 5,410 | -11.57 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 106,851 | 59.62 | 2,178 | 28.21 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 4,447 | 11.59 | 91 | -16.67 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 9,132 | 122.30 | 179 | 64.81 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 66 | 1 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 6,391 | 25.61 | 130 | 0.78 | ||||
| 2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 4,732 | 76.44 | 94 | 34.78 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 267 | 0.75 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 109,703 | 61.24 | 2 | 100.00 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,023 | 38.40 | 2,813 | 11.15 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 64 | 10.34 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 247,241 | 4.63 | 5,039 | -15.95 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 70 | 366.67 | 1 | |||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 775 | 16 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 146,790 | 16.55 | 2,909 | -11.23 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 109,088 | 1.82 | 2,223 | -18.21 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,716 | 42.88 | 35 | 13.33 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 191,812 | 2.91 | 3,909 | -17.32 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,751 | 73.75 | 382 | 39.93 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,414 | 100.64 | 86 | 48.28 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 523,417 | 24.96 | 10,254 | -7.17 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 15,330 | 19.59 | 312 | -4.00 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 14,000 | 285 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 13,307 | 51.44 | 271 | 22.07 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 13,500 | 275 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 226,800 | 13.97 | 4,622 | -8.44 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,831,962 | 1.71 | 57,715 | -18.29 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,783 | 0.47 | 57 | -20.00 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 873,003 | 1.48 | 17,102 | -24.61 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 12,399 | 7.78 | 253 | -13.40 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 72,448 | 0.25 | 1,476 | -19.48 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 3,600 | 33.33 | 73 | 7.35 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 1,134,667 | 18.22 | 23,125 | -5.03 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 161,452 | 71.88 | 3,290 | 38.06 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 57,381 | 67.70 | 1,180 | 37.69 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 656 | 115.79 | 13 | 85.71 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 122,128 | 28.61 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,807,084 | 292.48 | 57,208 | 215.30 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 10,033 | 2.93 | 204 | -17.41 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 10,913 | 222 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 34,542 | 26.62 | 704 | 1.59 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 155,057 | 20.81 | 3,160 | -2.95 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 699,651 | 0.84 | 14,259 | -18.99 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 152,265 | 0.95 | 3,018 | -23.11 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,541 | 128.30 | 40 | 73.91 | ||||
| 2025-05-28 | NP | NDOW-Anydrus Advantage ETF | 2,952 | 75 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 46,985 | 1.08 | 958 | -18.83 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 582,148 | 250.77 | 11,864 | 181.81 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 273,506 | 1.04 | 5,574 | -18.83 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 234,049 | 178.87 | 5 | 100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 14,231 | 0.36 | 290 | -19.22 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 831 | 102.19 | 16 | 60.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 17,076,567 | 1.49 | 348,020 | -18.47 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 35,817 | 1 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 385,300 | 18.52 | 7,926 | -2.76 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 327,500 | 27.88 | 6,737 | 4.92 | |||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 71,422 | 1.70 | 1,812 | -5.08 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,144 | 1.15 | 23 | -17.86 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 800,000 | 16,304 | |||||
| 2025-08-07 | 13F | 指导资本公司 | 20,194 | 436 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 127,336 | 3 | ||||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 17,853,729 | 8.39 | 363,859 | -12.93 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 18,104 | 32.53 | 369 | 6.36 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 179,680 | 1.17 | 3,662 | -18.73 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 140,405 | 29.51 | 2,861 | 4.04 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 19,054 | 24.00 | 388 | -0.26 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 33,849 | 690 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 81,996 | 7.38 | 1,671 | -13.73 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,002,550 | 261.56 | 40,812 | 190.45 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 80,475 | 1,595 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 72,450 | 92.74 | 1,477 | 54.88 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 85,418 | 16.42 | 1,741 | -6.50 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 101,563 | 860.04 | 2,070 | 672.01 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 643,646 | 161.50 | 13,118 | 110.07 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 1,704 | 111.94 | 35 | 70.00 | ||||
| 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 | 18,462 | 22.50 | 366 | -6.89 | ||||
| 2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 54,237 | 9.16 | 1,376 | 1.85 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 2,681 | 547.58 | 53 | 420.00 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 17,916 | 14.77 | 0 | |||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 11,454 | 233 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 195 | 550.00 | 4 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 122,272 | 32.57 | 2,395 | -1.52 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 10 | 0 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 16,919 | 93.78 | 345 | 55.66 | ||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 15,550 | 1 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 92,995 | 26.80 | 1,895 | 1.88 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 54,198 | 132.15 | 1,062 | 72.52 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 6,107 | 73.30 | 124 | 39.33 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 83,759 | 93.18 | 1,707 | 55.32 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 8,226 | 7.14 | 161 | -20.30 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 17,672 | 360 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,253,919 | 1.98 | 25,555 | -18.08 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,277 | 1.37 | 342 | -22.80 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,229 | 2.97 | 559 | -21.60 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 79,631 | 59.04 | 1,996 | 39.19 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 49,177 | 2.34 | 1,002 | -17.80 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 34,564 | 139.69 | 704 | 92.88 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,682 | 2.18 | 95 | -18.10 | ||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 13,386 | 0.15 | 353 | -17.18 | ||||
| 2025-05-29 | NP | VFLO - VictoryShares 自由现金流 ETF | 2,864,525 | 173.21 | 72,673 | 154.92 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 24,483 | 19.32 | 499 | -4.23 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 10,713 | 3.23 | 0 | |||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,130,590 | 12.56 | 62,048 | -14.26 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 601,756 | 61.39 | 12,264 | 29.64 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 217 | 161.45 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 459 | 129.50 | 9 | 80.00 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF | 11,441 | 19.41 | 227 | -9.24 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 81,430 | 1,660 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 1,210,000 | 84.73 | 24,660 | 48.40 | |||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 12,815,719 | 251,060 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 31,310 | 638 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,900 | 109.48 | 39 | 65.22 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 188,970 | 7.13 | 3,745 | -18.39 | ||||
| 2025-08-12 | 13F | 迪斯瑞尼集团 | 1,311,414 | 24,122.64 | 26,727 | 19,408.03 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 397,113 | 3.64 | 7,871 | -21.06 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 637,900 | 157.95 | 13,000 | 107.24 | ||||
| 2025-08-27 | NP | RYVIX - 能源服务基金投资者类别 | 16,889 | 15.65 | 344 | -7.03 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 265,801 | 3.37 | 5,417 | -16.96 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 300 | 200.00 | 6 | 200.00 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 108,756 | 11.26 | 2,216 | -10.61 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 60,592 | 66.01 | 1,235 | 33.26 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 1,770 | 36 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 32,902 | 163.55 | 671 | 112.03 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 20,732 | 1.58 | 423 | -18.38 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 402 | 3.08 | 8 | -11.11 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 10,278 | 90.02 | 209 | 52.55 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 17,476 | 38.47 | 356 | 11.25 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 412,900 | 192.22 | 8,415 | 134.77 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 539,500 | 390.01 | 10,995 | 293.66 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 438,200 | 53.06 | 8,931 | 22.95 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 876,061 | 2,092.56 | 17,854 | 1,662.49 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 68,522 | 1.20 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 5,000 | 35.14 | 102 | 8.60 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 44,234 | 13.55 | 867 | -15.68 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 123 | 1.65 | 2 | -33.33 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 35,146 | 7.16 | 716 | -13.94 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 493,551 | 7.47 | 10,059 | -13.67 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,102 | 22 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,364,700 | 172.89 | 27,813 | 119.22 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 572,523 | 33.02 | 11,668 | 6.86 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 7,630 | 5.02 | 156 | -15.76 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 16,709 | 375 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 258,200 | 144.28 | 5,262 | 96.27 | |||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 26,032 | 38.54 | 531 | 11.34 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 12,271 | 250 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 29,000 | 736 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 22,040 | 3.23 | 437 | -21.44 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 14,246 | 290 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 4,210 | 107 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 10,400 | 264 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,892,074 | 34.97 | 38,560 | 8.42 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 54,096 | 49.21 | 1,102 | 19.91 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 58,816 | 6.06 | 1,152 | -21.20 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 81,280 | 20.90 | 1,656 | -2.87 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 852 | 31.48 | 17 | -5.88 | ||||
| 2025-08-01 | 13F | 华侨银行 | 71,571 | 67.53 | 1,477 | 36.51 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 7,381 | 317.95 | 145 | 213.04 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 6,705 | 168.74 | 137 | 115.87 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 17,022 | 333 | ||||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 15,867 | 8.30 | 323 | -12.94 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 22,307 | 2.60 | 455 | -17.60 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 2,149,089 | 6.97 | 44 | -14.00 | ||||
| 2025-08-07 | 13F | 商业银行 | 32,675 | 5.32 | 666 | -15.50 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 264,759 | 63.74 | 5,396 | 31.52 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,097 | 4.21 | 84 | 12.00 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 5,230 | 30.42 | 102 | -2.86 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 111,594 | 19.34 | 2,212 | -9.12 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 8,247,881 | 7.93 | 168,092 | -13.29 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 24,553 | 45.10 | 500 | 16.55 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 934,283 | 190.18 | 19,041 | 133.10 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 9,820 | 200 | ||||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 641,085 | 22.26 | 12,706 | -6.87 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 7,374 | 7.34 | 150 | -13.79 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 245 | 42.44 | 5 | -33.33 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,088 | 7.41 | 43 | -14.29 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 10,763 | 16.13 | 219 | -6.81 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 30 | 1 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源服务基金可变年金 | 10,702 | 27.44 | 218 | 2.35 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 19,797 | 18.16 | 403 | -5.40 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 360,943 | 1.89 | 7,356 | -18.15 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 31,108 | 8.19 | 609 | -19.66 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 849 | 18.58 | 17 | -11.11 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 38 | 1 | ||||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 48,900 | 82.09 | 997 | 46.26 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,718 | 1.46 | 55 | -17.91 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 44 | 1 | ||||||
| 2025-04-01 | NP | DUBS - Aptus 大盘增强收益 ETF | 3,278 | 4.59 | 85 | -1.16 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 613,025 | 3.68 | 12,638 | -15.51 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 1,854,651 | 56.21 | 37,798 | 25.48 | ||||
| 2025-08-14 | 13F | 嘉实投资顾问有限公司 | 60,645 | 15.05 | 1,236 | -7.55 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,497 | 42.03 | 29 | 7.41 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 46 | 1 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,485 | 10.49 | 69 | -15.85 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,774 | 36 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 11,149 | 7.86 | 227 | -13.36 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 85 | 2 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 37,404 | 223.37 | 762 | 142.68 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 6,631 | 87.74 | 135 | 98.53 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 2,280 | 1.33 | 46 | -19.30 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 613 | 12 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 345 | 56.82 | 7 | 40.00 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 59,500 | 1,213 | ||||||
| 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 | 397,221 | 0.23 | 7,873 | -23.65 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 22,923 | 467 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 369,899 | 1.01 | 7,539 | -18.86 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 13,819 | 38.74 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 24,841,175 | 1.29 | 506,263 | -18.63 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 42,582 | 70.00 | 868 | 36.54 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 892,748 | 8.27 | 18,194 | -11.98 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 9,331 | 51,738.89 | 190 | |||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 389,992 | 9.68 | 7,730 | -16.46 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 255 | 203.57 | 5 | 150.00 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 50,000 | 11.36 | 1,019 | -10.54 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 31,474 | 152.42 | 641 | 102.85 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 214 | 78.33 | 4 | 33.33 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 402 | 102.01 | 8 | 60.00 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 191,758 | 14.65 | 3,801 | -12.66 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 52,613 | 134.99 | 1,072 | 88.73 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 76,650 | 27.43 | 1,562 | 2.36 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 7,840 | 160 | ||||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 2,421,105 | 3.80 | 49,342 | -16.61 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 45,500 | 50.17 | 927 | 20.70 | |||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 83,807 | 0.96 | 1,708 | -18.95 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 77,600 | 39.57 | 1,581 | 12.13 | |||
| 2025-08-11 | 13F | 西太平洋银行 | 8,654 | 75.18 | 176 | 40.80 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 372,139 | 18.75 | 7,443 | -5.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 27,352 | 557 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 510 | 10 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 22,823 | 5.55 | 452 | -19.57 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 749,679 | 33.81 | 15,278 | 7.49 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 9 | 0 | ||||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 21,070 | 429 | ||||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 602 | 10.26 | 12 | -7.69 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 207 | 13.74 | 4 | 0.00 | ||||
| 2025-06-24 | NP | FRSGX - 富兰克林中小型股成长基金 A 类 | 1,224,119 | 8.02 | 24,262 | -17.72 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 163,738 | 13.62 | 3,337 | -8.73 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 49,745 | 14.86 | 1,014 | -7.74 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,756,478 | 66.13 | 35,797 | 33.46 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 387,609 | 34.01 | 8,213 | 11.27 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 11,972 | 16.56 | 244 | -6.54 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 5,753 | 117 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 175,214 | 59.09 | 3,571 | 27.77 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,259,001 | 7.96 | 24,664 | -19.80 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 12,546 | 13.25 | 256 | -9.25 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 61,371 | 429.01 | 1,251 | 325.17 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 100,339 | 2,045 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,031,000 | 45.58 | 21 | 23.53 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | 90,670 | 1,848 | ||||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 77 | 2 | ||||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 34,273 | 679 | ||||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,207 | 29.37 | 24 | -4.17 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 13,000 | 265 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 210,850 | 6.21 | 4,297 | -14.67 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 291,542 | 2.19 | 5,950 | -17.64 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 310 | 6 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,882 | 94.82 | 38 | 58.33 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 23,724 | 105.26 | 483 | 64.85 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 562,887 | 14.30 | 11,472 | -8.18 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,609,400 | 5.32 | 53,180 | -15.40 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,858 | 38 | ||||||
| 2025-08-13 | 13F | KDK 私人财富管理有限公司 | 30,928 | 0.10 | 630 | -19.54 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 72,692 | 7.62 | 1,424 | -20.04 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 48,670 | 25.93 | 992 | 1.12 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 340,728 | 119.51 | 6,965 | 76.87 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,125 | 43 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 426,436 | 12.01 | 8,691 | -10.02 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 249 | 114.66 | 5 | 150.00 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 579 | 0.70 | 12 | -21.43 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 800 | 16 | |||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 1,802 | 874.05 | 37 | 800.00 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 1,081,928 | 29.74 | 22,050 | 4.22 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 228,825 | 8.47 | 4,535 | -17.37 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 63,708 | 158.37 | 1,298 | 107.68 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | Call | 112 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 22,342,963 | 0.42 | 453,461 | -19.41 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 2,151 | 3.86 | 44 | -17.31 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 15,044 | 15.71 | 307 | -6.99 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 46 | 1 | ||||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 4,752 | 97 | ||||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 100,000 | 2,038 | ||||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 34,000 | 35 | ||||||
| 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 | 19,403 | 0.61 | 380 | -25.20 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 112,023 | 0.55 | 2,283 | -19.21 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 74,329 | 5.62 | 1,515 | -15.18 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,219,133 | 4.99 | 65,606 | -15.66 | ||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 23,385 | 133.27 | 477 | 87.40 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 7,409 | 147 | ||||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,673,964 | 6.48 | 34,115 | -14.47 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 70 | 1 | ||||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 480 | 0.84 | 10 | -25.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 284,700 | 30.00 | 5,802 | 4.43 | |||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 13,787 | 10.77 | 281 | -11.11 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 92,091 | 1,877 | ||||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 15,781 | 2.00 | 309 | -24.08 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 24,592 | 21.37 | 482 | -9.93 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 2,700 | 34.66 | 55 | 10.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 22,904 | 11.71 | 449 | -17.04 | ||||
| 2025-08-13 | 13F | QSV 股权投资者有限责任公司 | 11,942 | 16.55 | 243 | -6.18 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 168,932 | 27.53 | 3,443 | 2.44 | ||||
| 2025-08-13 | 13F | 挪威银行 | 5,366,980 | 109,379 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 68,995 | 3.11 | 1,406 | -17.15 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 133,217 | 4.98 | 3 | -33.33 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 14,948 | 0.48 | 305 | -19.36 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流高收入 ETF | 9,677 | 71.70 | 197 | 38.73 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 646 | 10.05 | 13 | -20.00 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 937,875 | 83.86 | 19,114 | 47.69 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 7,358 | 27.81 | 146 | -2.68 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 924,000 | 46.85 | 18,831 | 17.97 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 725,692 | 13.50 | 14,790 | -8.83 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 13,398 | 273 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,146,800 | 17.78 | 23,372 | -5.39 | |||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 827 | 7.12 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 5,530 | 13.65 | 113 | -8.94 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 6,035 | 123 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 21,094 | 38.80 | 430 | 11.43 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 49 | 1 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 36 | 1 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 107,779 | 2,136 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 15,816 | 8.91 | 322 | -12.50 | ||||
| 2025-07-30 | 13F | 道德公司 | 344,009 | 3.74 | 7,076 | -16.48 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 467,037 | 60.10 | 9,518 | 28.60 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 54 | 1.89 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 175,218 | 2.03 | 3,473 | -22.29 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 200,389 | 51.05 | 4,084 | 21.34 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 171,932 | 4.85 | 3,504 | -15.79 | ||||
| 2025-08-14 | 13F | 联信银行 | 165,804 | 1.84 | 3,379 | -18.18 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,788,000 | 10.60 | 56,819 | -11.15 | |||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,998,714 | 0.61 | 61,114 | -19.18 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 30,287,989 | 1.16 | 617,269 | -18.74 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 9,258 | 149.68 | 235 | 134.00 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 22,736 | 6.14 | 463 | -14.73 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 346,890 | 7,070 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 129,011 | 21.89 | 2,629 | -2.09 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 7,140 | 39.48 | 140 | 3.73 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 20,739 | 5,084.75 | 423 | 4,120.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257,080 | 128.65 | 5,239 | 83.70 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 21,151 | 3,503.24 | 431 | 2,978.57 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 15,367 | 64.92 | 313 | 32.63 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,330 | 282.18 | 27 | 237.50 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 67,288 | 1.95 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 218,114 | 5.50 | 4,442 | -15.31 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 191,372 | 7.25 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 130,006 | 1.26 | 2,650 | -18.67 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 307,000 | 338.57 | 6,257 | 252.45 | |||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 43,327 | 8.77 | 883 | -12.57 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 12,195 | 8.83 | 309 | 1.64 | ||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 244 | 100.00 | 5 | 33.33 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 8,961 | 13.29 | 178 | -13.66 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 34,512 | 12.80 | 676 | -16.13 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 17,035 | 4.62 | 347 | -15.98 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 857,909 | 30.75 | 17,484 | 5.03 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 69,656 | 0.76 | 1,365 | -25.18 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 37,311 | 8.15 | 760 | -18.98 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 826 | 2.86 | 17 | -20.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 890,000 | 1,171.43 | 18,138 | 921.86 | |||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 18,318 | 38.70 | 373 | 11.34 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 15,062 | 6.76 | 307 | -14.29 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,671 | 2.52 | 42 | -4.55 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 117,180 | 2.90 | 2,388 | -17.34 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 46,655 | 13.36 | 914 | -15.85 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks 多资产收益 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,104 | 13.78 | 854 | -13.30 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 2,616 | 19.84 | 52 | -8.93 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 277,051 | 21.97 | 5,491 | -7.09 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 981,700 | 101.13 | 19,232 | 49.41 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 23,254 | 31.27 | 474 | 5.35 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,181 | 1.87 | 43 | -21.82 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 2,061 | 42 | ||||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 149,549 | 46.28 | 2,964 | 11.43 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 115,443 | 4.61 | 2,262 | -22.28 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 380,338 | 3.63 | 9,649 | -3.31 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 938,912 | 17.96 | 18,393 | -12.37 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 10,565 | 215 | ||||||
| 2025-08-14 | 13F | Synovus金融公司 | 123,294 | 57.03 | 2,513 | 26.17 | ||||
| 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 | 119,381 | 16.35 | 2,339 | -13.57 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,514 | 99.69 | 133 | 60.98 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 1,197 | 24 | ||||||
| 2025-05-02 | 13F | 新英格兰退休计划公司 | 12,102 | 307 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,710,252 | 5.91 | 34,855 | -14.92 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 22,847 | 5.28 | 466 | -15.45 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 10,732 | 17.62 | 219 | -5.63 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 6,446 | 12.32 | 168 | 5.03 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 764,020 | 5.62 | 15,571 | -15.16 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 9,009 | 1.46 | 176 | -24.79 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 412 | 7.01 | 8 | 0.00 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 57 | 1 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 2,048,843 | 24.05 | 41,780 | -0.17 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 131,905 | 18.39 | 2,688 | -4.88 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 599,720 | 6.61 | 11,886 | -18.79 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 29,539 | 602 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 14,423 | 18.52 | 294 | -4.55 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 797,899 | 152.76 | 16,261 | 103.06 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57 | 21.28 | 1 | 0.00 | ||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 25,739 | 30.68 | 510 | -0.39 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 37,419 | 1.68 | 742 | -22.57 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 7,116,404 | 68.86 | 145,032 | 35.64 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 1,074,700 | 106.36 | 21,902 | 65.77 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 1,344,500 | 219.89 | 27,401 | 156.96 | |||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 3,265,132 | 762.73 | 66,543 | 593.08 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 78,551 | 8.48 | 1,601 | -12.90 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 8,412 | 0.05 | 229 | 7.04 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 21,179 | 49.20 | 432 | 19.72 | ||||
| 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 | 55,290 | 5.26 | 1,096 | -19.84 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 38,950 | 24.70 | 801 | 2.17 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 246,224 | 54.34 | 5,299 | 30.91 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 60,699 | 6.92 | 1,579 | -19.77 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 55,481 | 1,131 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 157,443 | 3,209 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 901,300 | 70.51 | 18,368 | 36.97 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 4 | 0 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 4,793 | 1,184.99 | 95 | 944.44 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 807,707 | 0.60 | 16 | -20.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3,406,782 | 194.16 | 69,430 | 136.30 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 27,645 | 548 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 883,700 | 30.07 | 18,010 | 4.48 | |||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 78,525 | 2 | ||||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 80,770 | 42.31 | 1,646 | 15.75 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 34 | 3.03 | 1 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,055,100 | 47.20 | 21,503 | 18.24 | |||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 567 | 5.19 | 11 | -21.43 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 25,946 | 20.19 | 529 | -3.47 |
