机构投资人持股和股东
First Solar, Inc. (GB:0R06) 有 1641 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 121,287,510 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, State Street Corp, Price T Rowe Associates Inc /md/, Citadel Advisors Llc, Jane Street Group, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
First Solar, Inc. (LSE:0R06)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。
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13F和NPORT备案
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Load All文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -356 | 238.10 | ||||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 591 | 0.00 | 0 | |||||
2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,120 | 21.61 | 185 | 59.48 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 68,293 | 22.15 | 11,305 | 59.95 | ||||
2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 13,326 | 2.59 | 2,206 | 34.29 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 277 | 1,219.05 | 35 | 1,033.33 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 6,757 | 13.98 | 1,119 | 49.27 | ||||
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 | 103,900 | 94.50 | 13,073 | 46.09 | ||||
2025-04-25 | NP | FMILX - 富达新千年基金 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 | 77,600 | 11.33 | 10,568 | -23.92 | ||||
2025-08-11 | 13F | Greykasell 财富策略公司 | 100 | 0.00 | 17 | 33.33 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 344 | 130.87 | 57 | 211.11 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 24,554 | -70.76 | 4,055 | -61.82 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,315 | 8.97 | 1,708 | 2.34 | ||||
2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 280 | 0.00 | 35 | -28.57 | ||||
2025-08-06 | 13F | 价值财富顾问有限责任公司 | 2 | 0.00 | 0 | |||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 854 | -2.73 | 141 | 27.03 | ||||
2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,456 | 0.00 | 738 | 30.91 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 108 | 8.00 | 19 | 58.33 | ||||
2025-08-07 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 探索资本管理有限公司/CT | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 285 | -7.47 | 47 | 23.68 | ||||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -22 | -0.00 | -4 | 50.00 | |||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -351 | -58 | |||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 7,929 | 7.88 | 1,313 | 44.13 | ||||
2025-08-05 | 13F | 亨特联合投资管理有限公司 | 2,100 | -2.33 | 0 | |||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 22,100 | -2.21 | 3,658 | 28.04 | ||||
2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 2,754 | 456 | ||||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 14,584 | -3.54 | 2,414 | 26.32 | ||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 179 | 64.22 | 23 | 15.79 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 227 | 6.07 | 38 | 37.04 | ||||
2025-05-14 | 13F | 美国APG资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | NETZ - 1 号引擎变革气候 ETF | 56,211 | 352.62 | 9,822 | 528.75 | ||||
2025-08-14 | 13F | EP 财富顾问公司 | 1,322 | 219 | ||||||
2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 312 | -46.94 | 49 | -38.75 | ||||
2025-08-13 | 13F | 米罗娃 | 48,511 | 91.87 | 8,031 | 151.25 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 88,331 | -46.53 | 14,623 | -29.99 | ||||
2025-07-17 | 13F | 城市控股公司 | 3,861 | 103.64 | 639 | 167.36 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 23 | 4 | ||||||
2025-04-24 | NP | TINT - ProShares 智能材料 ETF ProShares 智能材料 | 362 | 0.00 | 49 | -31.94 | ||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 215 | -14.00 | 36 | 12.90 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 37,600 | -26.13 | 6,224 | -3.28 | |||
2025-05-13 | 13F | 橡树林资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 9,638 | 54.04 | 1,595 | 101.64 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 17,930 | -1.73 | 2,968 | 28.71 | ||||
2025-07-18 | 13F | 第一太平金融 | 247 | 41 | ||||||
2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 12,498 | 47.43 | 1,976 | 71.14 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 95,500 | -0.73 | 15,809 | 29.99 | |||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 9,354 | 0.00 | 1,548 | 30.96 | ||||
2025-08-06 | 13F | 遗产桥有限责任公司 | 4,669 | -1.52 | 773 | 28.88 | ||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 246 | 0 | ||||||
2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 15,215 | -49.10 | 2,519 | -33.37 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,519 | 26.47 | 1,410 | 65.69 | ||||
2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,568 | -3.51 | 260 | 26.34 | ||||
2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 165,541 | 7.26 | 26,169 | 24.51 | ||||
2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 丰业资本公司 | 3,988 | 79.24 | 660 | 134.88 | ||||
2025-07-11 | 13F | 维京基金管理有限公司 | 23,000 | 9.52 | 3,807 | 43.39 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 9,189 | 1.59 | 1,521 | -4.58 | ||||
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 | 2,267 | -14.10 | 375 | 12.61 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,062 | 0.00 | 176 | 30.60 | ||||
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 | 10,169 | 38.69 | 1,608 | 61.02 | ||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 2,183 | 1,940.19 | 345 | 2,364.29 | ||||
2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -20,208 | -288.02 | -2,543 | -241.22 | |||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 244 | 20.20 | 40 | 60.00 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 903 | 33.38 | 149 | 61.96 | ||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 26 | 0 | |||||
2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 肯塔基独立银行 | 7,045 | -44.59 | 1,166 | -27.44 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 469 | 78 | ||||||
2025-08-14 | 13F | 富国银行/百万 | 151,604 | -37.91 | 25,096 | -18.70 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 6 | 0.00 | 1 | -100.00 | ||||
2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 474 | 6.76 | 79 | -8.14 | ||||
2025-07-30 | 13F | Argonautica私人财富管理公司 | 3,619 | 9.60 | 599 | 43.65 | ||||
2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 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 | 363,100 | 36.15 | 60,108 | 78.26 | ||||
2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 24,000 | 15.17 | 3,973 | 50.80 | ||||
2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 14,439 | 0.00 | 2,390 | 30.96 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 529 | 51.14 | 88 | 97.73 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,500 | -8.37 | 248 | 20.39 | ||||
2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 15,554 | 104.50 | 1,957 | 53.61 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 3,232 | 9.56 | 535 | 43.82 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 42 | -28.81 | 7 | -14.29 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 7 | 1 | ||||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 254,014 | -57.90 | 42,049 | -44.87 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 27,915 | 10.72 | 4,621 | 45.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 78,284 | 1.25 | 12,909 | 32.03 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 126 | 44.83 | 2,086 | 89.72 | |||
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 | 25,387 | -2.41 | 4,013 | 13.30 | ||||
2025-08-14 | 13F | 山顶控股公司 | 1,349 | -42.94 | 223 | -25.17 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 250 | -34.38 | 4,138 | -14.08 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 923 | -5.72 | 153 | 23.58 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 15,096 | -11.90 | 2,499 | 15.33 | ||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 4,684 | -3.98 | 775 | 25.81 | ||||
2025-08-14 | 13F | 大谷顾问集团有限公司 | 10,561 | 1,748 | ||||||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 3,758 | 0.00 | 622 | 30.95 | ||||
2025-07-29 | 13F | S-Bank基金管理有限公司 | 17,798 | -63.61 | 2,946 | -52.35 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 83,403 | -1.90 | 13,807 | 28.45 | ||||
2025-08-12 | 13F | 关闭资产管理有限公司 | 840 | 0.00 | 0 | |||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -7,395 | -49.32 | -1,169 | -41.17 | |||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 8,690 | 0.00 | 1,439 | 30.97 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 24,274 | -4.57 | 4,018 | 24.94 | ||||
2025-04-08 | 13F | Burns JW & Co Inc/纽约 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | HGXAX - 哈特福德全球影响力基金 A 级 | 21,112 | 1.75 | 2,656 | -23.57 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 1,609 | 266 | ||||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 89,700 | -5.58 | 14,849 | 23.63 | |||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 34 | -74.63 | 6 | -68.75 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 309,000 | 477.57 | 51,152 | 656.22 | |||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 335,533 | -28.55 | 55,544 | -6.45 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,149 | 27.96 | 522 | 66.45 | ||||
2025-08-08 | 13F | 托巴姆 | 21,927 | -6.01 | 4 | 50.00 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 534 | 0.00 | 88 | 31.34 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 677 | 45.59 | 112 | 93.10 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 388,072 | 57.09 | 59,407 | 88.88 | ||||
2025-05-14 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,598 | -15.12 | 596 | 11.21 | ||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 24 | 0.00 | 4 | -25.00 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 12,000 | 7.14 | 1,987 | 40.23 | |||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 68 | 78.95 | 11 | 175.00 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 14,100 | 127.42 | 2,335 | 197.70 | |||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 80,139 | 2.25 | 13,266 | 33.88 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 3,493 | -30.07 | 578 | -8.54 | ||||
2025-07-22 | 13F | AMF Pensionsforsakring AB | 21,207 | -70.43 | 3,511 | -61.28 | ||||
2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 3,157 | 18.86 | 523 | 55.82 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 6,907 | 0.25 | 869 | -24.70 | ||||
2025-05-12 | 13F | 顾问集团控股公司 | Put | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 59,098 | 130.29 | 9,783 | 100.55 | ||||
2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-27 | NP | CAREX - Domini 可持续解决方案基金投资者股份 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 14,656 | -9.51 | 2,426 | 18.51 | ||||
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 | 54,191 | 2.57 | 8,971 | 34.30 | ||||
2025-07-30 | NP | RAYS - 全球 X 太阳能 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,377 | -22.57 | 376 | -10.29 | ||||
2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 94,400 | -2.47 | 15,669 | 28.55 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 252 | -8.36 | 42 | 20.59 | ||||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 155 | 0.00 | 26 | 31.58 | ||||
2025-08-13 | 13F | Ecofi投资公司 | 0 | -100.00 | 0 | |||||
2025-06-20 | NP | RVRB - 混响 ETF | 9 | 0.00 | 1 | 0.00 | ||||
2025-08-26 | NP | IXN - iShares 全球科技 ETF | 33,899 | 0.80 | 5,612 | 31.99 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 1,709 | -16.67 | 283 | 10.59 | ||||
2025-05-15 | 13F | 丹增全球管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 考克斯资本管理有限责任公司 | 13,772 | -0.64 | 2,280 | 30.08 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 56,746 | 0.89 | 9,394 | 32.09 | ||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -5,170 | -636.86 | -856 | -567.21 | |||
2025-08-14 | 13F | 美国信托投资顾问有限公司 | 1,815 | 0.00 | 300 | 31.00 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 613 | 33.26 | 101 | 74.14 | ||||
2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 10,244 | -1.14 | 2 | 0.00 | ||||
2025-04-22 | 13F | 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 184,000 | 30,459 | |||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 12,403 | 0.00 | 2,053 | 30.93 | ||||
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 | 26,442 | 1.49 | 3,327 | -23.79 | ||||
2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -225 | -37 | |||||
2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 2,796 | 0.50 | 352 | -24.68 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 50 | -9.09 | 8 | 33.33 | ||||
2025-05-07 | 13F/A | 对称投资有限公司 | 8,800 | 182.32 | 2,195 | 212.68 | ||||
2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 254 | 9.01 | 32 | -20.51 | ||||
2025-08-08 | 13F | 国民年金服务 | 33,383 | 0.00 | 5,526 | 30.95 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -12,061 | 200.85 | -1,997 | 294.47 | |||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,551 | 2.11 | 271 | 41.88 | ||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,609 | 763 | ||||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,960 | 54.76 | -987 | 102.88 | |||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 19,824 | -10.95 | 3,282 | 16.60 | ||||
2025-08-04 | 13F | 联合银行 | 20,402 | -2.32 | 3 | 50.00 | ||||
2025-08-12 | 13F | 英国保诚集团 | 19,423 | 35.16 | 3,215 | 77.04 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 17,269 | -1.90 | 2,859 | 28.45 | ||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 2,283 | 0.00 | 378 | 30.90 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 33,171 | 200.05 | 5,486 | 292.63 | ||||
2025-04-22 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 238 | -49.68 | 32 | -65.96 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 20 | 0.00 | 3 | 50.00 | ||||
2025-08-07 | 13F | 财务演讲公司 | 10 | 2 | ||||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -390 | -65 | |||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 孤星资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 安联资产管理有限公司 | 99,073 | 21.96 | 16,401 | 59.67 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 6,828 | -2.36 | 1,130 | 27.83 | ||||
2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 2,812 | 11.41 | 445 | 29.45 | ||||
2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 440,000 | 72,813 | |||||
2025-08-14 | 13F | Rokos 资本管理有限公司 | 2,172 | 359 | ||||||
2025-07-31 | 13F | 基点资本管理公司,ULC | 1,405 | 233 | ||||||
2025-07-29 | 13F | 向量研究管理有限责任公司 | 13,929 | -0.70 | 2,306 | 30.01 | ||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | 5,555 | -53.15 | 920 | -38.69 | ||||
2025-07-14 | 13F | 富达财富管理 | 12 | 0.00 | 2 | 0.00 | ||||
2025-06-26 | NP | SPEGX - 阿尔及尔责任投资基金 A 级 | 2,214 | -8.51 | 279 | -31.36 | ||||
2025-07-29 | NP | NIAGX - Nia 影响解决方案基金 | 8,591 | -2.83 | 1,358 | 12.88 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 8,471 | -47.27 | 1,402 | -30.97 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 100 | 38.89 | 17 | 77.78 | ||||
2025-05-12 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 44,120 | 166.57 | 7,304 | 249.09 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 156 | 26.83 | 26 | 66.67 | ||||
2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | SJS投资咨询公司 | 2,055 | -0.19 | 340 | 30.77 | ||||
2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 31,518 | 33.70 | 3,966 | 0.41 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 7,127 | -4.27 | 1,180 | 25.29 | ||||
2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 18,945 | 46.24 | 3,136 | 91.57 | ||||
2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,970 | 0.00 | 326 | 30.92 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,150 | -5.52 | 396 | -29.03 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 306,400 | 159.00 | 50,721 | 239.13 | |||
2025-08-06 | 13F | 友邦保险集团有限公司 | 8,248 | 47.68 | 1,365 | 93.34 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 182,800 | 38.69 | 30,261 | 81.60 | |||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 187 | 0.00 | 31 | 30.43 | ||||
2025-07-23 | 13F | 钢峰财富管理有限公司 | 10,000 | -9.26 | 1,655 | 18.81 | ||||
2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 38,986 | 2.79 | 4,905 | -22.79 | ||||
2025-08-11 | 13F | 鲍德温投资管理有限公司 | 6,162 | -16.81 | 1,020 | 8.97 | ||||
2025-08-06 | 13F | 北美 Cetera 信托公司 | 34 | 0.00 | 6 | 25.00 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 186,223 | -50.69 | 29,852 | -36.06 | ||||
2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 7,354 | 9.94 | 1,217 | 44.02 | ||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 200 | 0.00 | 33 | -5.71 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 15,885 | 34.50 | 2,511 | 56.16 | ||||
2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 2,454 | 45.55 | 309 | 9.22 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 87,069 | 127.50 | 14,413 | 197.91 | ||||
2025-08-19 | 13F | Marex 集团 | 35,993 | 5,958 | ||||||
2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | YD摩尔投资有限公司 | 8,108 | 0.09 | 1,342 | 31.05 | ||||
2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 22,790 | -2.74 | 3,773 | 27.35 | ||||
2025-07-21 | 13F | Ameriflex 集团公司 | 22 | 0.00 | 3 | 50.00 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,990,892 | 14.35 | 329,572 | 49.73 | ||||
2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 15,473 | 0.00 | 1,947 | -24.92 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 2,994 | 496 | ||||||
2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 9,152 | -30.83 | 1,515 | -9.39 | ||||
2025-07-29 | NP | GMOYX - 转基因生物资源转型基金 VI 级 | 17,300 | 53.10 | 2,735 | 77.76 | ||||
2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 2,160 | 341 | ||||||
2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 4,600 | -0.15 | 761 | 30.76 | ||||
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 | 2,665 | 0.00 | 441 | 26.36 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 179,763 | 731.47 | 29,758 | 988.80 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 4,278 | 235.00 | 708 | 339.75 | ||||
2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 342,300 | -54.36 | 1 | -93.33 | |||
2025-08-06 | 13F | 帕拉贡资本管理公司 | 9,232 | -0.81 | 1,528 | 29.93 | ||||
2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 901,148 | 2.32 | 142,453 | 18.77 | ||||
2025-08-14 | 13F | 采石场LP | 258 | 76.71 | 43 | 133.33 | ||||
2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 170 | -7.10 | 28 | -20.00 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,457 | 0.57 | 407 | 31.82 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 4,526 | 1.89 | 569 | -23.52 | ||||
2025-08-12 | 13F | 德国商业银行 | 706,576 | 67.75 | 117 | 118.87 | ||||
2025-08-14 | 13F | 安盛公司 | 18,862 | 6.28 | 3,122 | 39.19 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 5,634 | 0.00 | 1 | |||||
2025-08-14 | 13F | CIBC 世界市场公司 | 5,774 | -62.00 | 956 | -50.29 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 225,713 | -14.49 | 37,365 | 11.96 | ||||
2025-07-28 | 13F | 速递资本有限公司 | 10,021 | -1.09 | 1,659 | 29.53 | ||||
2025-06-25 | NP | ICPAX - 诚信中北美资源基金,A 类 | 24,000 | 41.18 | 3,020 | 6.04 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,632 | 8.08 | 258 | 25.37 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 23,392 | -66.36 | 3,873 | -55.94 | ||||
2025-08-14 | 13F | Rithm资本公司 | 4,000 | 14.29 | 662 | 49.77 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 680 | 98.25 | 113 | 86.67 | ||||
2025-08-15 | 13F | CTC有限公司 | 7,358 | -0.73 | 1,218 | 29.99 | ||||
2025-08-15 | 13F | CTC有限公司 | Put | 15,200 | -56.20 | 2,516 | -42.65 | |||
2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 1,700 | 281 | ||||||
2025-08-15 | 13F | CTC有限公司 | Call | 20,500 | -58.59 | 3,394 | -45.78 | |||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 7,464 | 1,236 | ||||||
2025-07-15 | 13F | 第五第三银行 | 4,667 | 67.52 | 773 | 119.32 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-30 | 13F | Securian 资产管理公司 | 5,489 | -1.79 | 909 | 28.61 | ||||
2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 215 | -12.60 | 27 | -34.15 | ||||
2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 2,289 | 69.68 | 288 | 28.00 | ||||
2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 1,829 | 303 | ||||||
2025-05-29 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 4,267 | 97.91 | 706 | 159.56 | ||||
2025-04-01 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 1,267 | 0.16 | 212 | -13.82 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 66,260 | -1.05 | 11 | 25.00 | ||||
2025-08-14 | 13F | 高盛集团公司 | Call | 55,000 | -93.59 | 9,105 | -91.61 | |||
2025-08-14 | 13F | 高盛集团公司 | Put | 146,000 | -38.63 | 24,169 | -19.65 | |||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 20 | 3 | ||||||
2025-08-14 | 13F | 高盛集团公司 | 273,820 | -42.70 | 45,328 | -24.98 | ||||
2025-07-10 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,553 | -0.05 | 919 | 30.91 | ||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,575 | -8.16 | 249 | 6.44 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1 | 0.00 | 0 | |||||
2025-07-07 | 13F | 班戈储蓄银行 | 5,137 | 0.25 | 850 | 31.38 | ||||
2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 9,651 | -0.84 | 1,526 | 15.09 | ||||
2025-08-15 | 13F | 莫尔斯资产管理公司 | 12,070 | 529.63 | 1,998 | 725.62 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,070 | 0.00 | 343 | 31.03 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,776 | 3.20 | 294 | 35.02 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 4,529 | 84.33 | 750 | 141.61 | ||||
2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 47,786 | -15.51 | 7,910 | 10.63 | ||||
2025-03-25 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 23,653 | -7.96 | 4 | 0.00 | ||||
2025-04-28 | 13F | 布芬顿·莫尔·麦克尼尔 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 奥克沃斯资本公司 | 9,413 | -2.78 | 1,558 | 27.29 | ||||
2025-07-30 | 13F | 比奇山顾问公司 | 21,574 | -19.55 | 3,571 | 5.34 | ||||
2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 1,640 | -22.64 | 271 | -48.67 | ||||
2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 75 | 0.00 | 12 | 33.33 | ||||
2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 11,404 | 1,553 | ||||||
2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 5,164 | -30.13 | 1 | |||||
2025-08-14 | 13F | 谢伊资本有限责任公司 | Put | 2,000 | 331 | |||||
2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 26,500 | 4,387 | |||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 71 | 86.84 | 12 | 175.00 | ||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 2,119 | 351 | ||||||
2025-08-12 | 13F | 摩根大通公司 | Put | 92,700 | -56.44 | 15,346 | -42.96 | |||
2025-08-26 | NP | GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 | 13,071 | 32.15 | 2,164 | 73.04 | ||||
2025-08-14 | 13F | 谢伊资本有限责任公司 | 7,413 | -93.47 | 1,227 | -91.45 | ||||
2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 580 | 29.18 | 73 | -7.59 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 206,934 | 2.27 | 34,256 | 33.91 | ||||
2025-08-12 | 13F | 摩根大通公司 | 699,022 | -46.73 | 115,724 | -30.24 | ||||
2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 摩根大通公司 | Call | 191,000 | 19,000.00 | 31,618 | 24,993.65 | |||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,607 | 432 | ||||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 2,539 | 42,031 | |||||
2025-05-15 | 13F | 埃克索资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 56,960 | 29.48 | 9,429 | 69.56 | ||||
2025-05-15 | 13F | 阿莱特资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 75,101 | 1,876.34 | 12,432 | 2,490.00 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 1,500 | 248 | ||||||
2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 540 | -2.17 | 89 | 28.99 | ||||
2025-08-11 | 13F/A | 凯恩安德森资本顾问有限公司 | 45,031 | 15.23 | 7,454 | 50.89 | ||||
2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,376 | -75.74 | 1,324 | -80.75 | ||||
2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 16,918 | -1.73 | 2,801 | 28.68 | ||||
2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 324 | 20.00 | 54 | 3.85 | ||||
2025-08-12 | 13F | 萨图纳资本公司 | 3,943 | -35.50 | 653 | -15.54 | ||||
2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 3,005 | 409 | ||||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 10 | 0.00 | 2 | 0.00 | ||||
2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 3,300 | 0.00 | 522 | 16.04 | ||||
2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 15,758 | 17.17 | 2,491 | 36.05 | ||||
2025-07-03 | 13F | 麦克莱恩资产管理公司 | 11,197 | -5.88 | 1,911 | 33.38 | ||||
2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 114,000 | -16.48 | 18,872 | 9.35 | ||||
2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 428 | -2.06 | 71 | 27.27 | ||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 3,087 | 26.93 | 388 | -4.67 | ||||
2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 2,412 | -7.05 | 328 | -36.56 | ||||
2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 415,063 | 4.72 | 68,710 | 37.12 | ||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 29,098 | -10.53 | 5 | 0.00 | ||||
2025-08-14 | 13F | 尼亚影响顾问有限公司 | 49,058 | 30.31 | 8,121 | 70.65 | ||||
2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 37 | 94.74 | 5 | 33.33 | ||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 317 | -14.09 | 50 | 0.00 | ||||
2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 3,450 | 48.07 | 571 | 94.22 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 1,323 | 6.78 | 166 | -19.81 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 65,185 | -5.31 | 10,791 | 23.98 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,866 | -2.98 | 971 | 27.09 | ||||
2025-04-25 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金:A 类 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 36,199 | 1.18 | 4,555 | -24.01 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 6,282 | 3.51 | 1,166 | 52.02 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 32 | -97.23 | 191 | 29.25 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 7,596 | 5.75 | 1,257 | 38.44 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 7,953 | 0.00 | 1,317 | 4.69 | ||||
2025-08-07 | 13F | SFE投资顾问 | 69,810 | 9.15 | 11,556 | 42.91 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 10,257 | -0.70 | 2 | 0.00 | ||||
2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 129,500 | -38.22 | 21 | -19.23 | |||
2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 34,300 | 24.73 | 6 | 66.67 | |||
2025-08-14 | 13F | 跨大西洋银行 | 250 | -78.63 | 41 | -69.85 | ||||
2025-08-12 | 13F | 保德信金融公司 | 60,886 | 7.94 | 10,079 | 41.34 | ||||
2025-04-03 | 13F | 第一夏威夷银行 | 3,052 | -38.04 | 386 | -55.65 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 7,146 | 25.26 | 1,183 | 63.94 | ||||
2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 46,250 | 6.32 | 7,656 | 39.23 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 994 | 102.86 | 125 | 52.44 | ||||
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 | 211 | 0.00 | 35 | 30.77 | ||||
2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 15,500 | 0.00 | 1,950 | -24.88 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 11 | 2 | ||||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 149,243 | -10.27 | 24,706 | 17.49 | ||||
2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -12,197 | -2,019 | |||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
2025-05-15 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | HRT金融有限责任公司 | 7,700 | 266.67 | 1 | |||||
2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 11,002 | 0.00 | 1,821 | 31.01 | ||||
2025-07-25 | 13F | 财富建筑师有限责任公司 | 1,708 | -1.27 | 283 | 29.36 | ||||
2025-07-23 | 13F | 慢资本公司 | 48,978 | 11.93 | 8,108 | 46.55 | ||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 73 | 0.00 | 12 | 33.33 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 197,271 | 1,456.99 | 32,656 | 1,939.73 | ||||
2025-08-14 | 13F | 黑石集团公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 3,157 | -9.95 | 397 | -32.37 | ||||
2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 502 | 83 | ||||||
2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 33,565 | 290.56 | 5,556 | 411.60 | ||||
2025-06-25 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-13 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 48,104 | 8 | ||||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 304 | 4.47 | 50 | 38.89 | ||||
2025-05-15 | 13F | 格拉纳汉投资管理公司/马 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 河景资本顾问有限公司 | 35,483 | -0.80 | 5,874 | 29.88 | ||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,164 | -11.15 | 193 | 16.36 | ||||
2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 47,047 | -2.26 | 7,788 | 27.99 | ||||
2025-08-11 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,228 | 4.47 | 700 | 36.79 | ||||
2025-08-05 | 13F | 百年银行/AR/ | 4,703 | -1.30 | 779 | 29.24 | ||||
2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 4,500 | 0.00 | 1 | |||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 674 | 7.67 | 112 | 40.51 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 15,470 | 4.05 | 2,561 | 36.24 | ||||
2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 768 | 65.16 | 127 | 118.97 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 177,630 | -1.83 | 27,153 | 17.84 | ||||
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 | 153,620 | 8.71 | 24,284 | 26.20 | ||||
2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 433 | 72 | ||||||
2025-07-28 | 13F | 布林莫尔信托公司 | 2,179 | 1.87 | 361 | 33.33 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 34,062 | -2.15 | 5,639 | 28.11 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 1,112,100 | 2,124.20 | 184,097 | 2,812.47 | |||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 2,484 | -81.54 | 453 | -73.43 | ||||
2025-08-01 | 13F | 百富勤资本管理有限公司 | 4,739 | -30.49 | 784 | -9.05 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,219 | -77.01 | 533 | -82.52 | ||||
2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 3,822 | 44.66 | 604 | 68.25 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 6,484 | 0.00 | 816 | -24.95 | ||||
2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 6,420 | -13.11 | 1,063 | 13.70 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 317,100 | 60.88 | 52,493 | 110.65 | |||
2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 361 | -94.48 | 60 | 31.11 | ||||
2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 724,668 | -14.14 | 119,962 | 12.42 | ||||
2025-08-13 | 13F | 德布洛集团公司 | 2,000 | 0.00 | 331 | 31.35 | ||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 141 | -9.03 | 22 | 4.76 | ||||
2025-05-15 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F/A | 科扎德资产管理公司 | 6,222 | -11.39 | 1,030 | 16.01 | ||||
2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 430 | 99.07 | 54 | 50.00 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 4,636 | -2.01 | 767 | 28.26 | ||||
2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 692,042 | -2.84 | 114,561 | 27.22 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 179,136 | 1,455.54 | 30 | 2,800.00 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 920 | 71.96 | 152 | 126.87 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 4,216 | 0.48 | 698 | 31.51 | ||||
2025-05-21 | NP | MBOVX - M 大盘价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Fwl投资管理有限公司 | 100 | 17 | ||||||
2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 24,578 | 12.13 | 4,069 | 46.81 | ||||
2025-06-18 | NP | NWFAX - 全国基金A类 | 18,724 | 0.00 | 2,356 | -24.90 | ||||
2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,615 | 4,049 | ||||||
2025-05-05 | 13F | Mivtachim 工人社会保险基金有限公司(专项管理) | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 273 | 45 | ||||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 382 | 37.91 | 48 | 0.00 | ||||
2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 3,500 | 0.00 | 440 | -24.91 | ||||
2025-05-27 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 84 | -4.55 | 11 | -28.57 | ||||
2025-07-22 | 13F | 弗农山联合公司 /md/ | 1,300 | 0 | ||||||
2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 728 | 1.39 | 121 | 33.33 | ||||
2025-07-22 | 13F | 萨瓦信息公司 | 4,500 | 136.84 | 745 | 210.00 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Call | 1,700 | 281 | |||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 800 | 132 | |||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -142 | -0.00 | -22 | 15.79 | |||
2025-08-13 | 13F | 百达资产管理控股公司 | 684,961 | 1,005.35 | 113,388 | 1,347.38 | ||||
2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,239 | -8.63 | 205 | 19.88 | ||||
2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 812 | 9.58 | 134 | 44.09 | ||||
2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 10,400 | 178.07 | 1,722 | 84.66 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 6,828 | 5.96 | 1,079 | 23.03 | ||||
2025-07-17 | 13F | 清洁收益集团 | 28,245 | -2.77 | 4,676 | 27.31 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 607 | 4.84 | 100 | 36.99 | ||||
2025-06-26 | NP | HNRIX - Hennessy BP 能源基金机构级 | 2,500 | -18.30 | 315 | 18.05 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 8,587 | 115.65 | 1,421 | 182.50 | ||||
2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 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 | 212,852 | -6.41 | 35,236 | 22.55 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 840 | 3.32 | 139 | 36.27 | ||||
2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 429 | -2.94 | 72 | -16.47 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 12,340 | 8.74 | 2,043 | 42.40 | ||||
2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 69 | -61.02 | 11 | -50.00 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 5,552 | 7.29 | 919 | 40.52 | ||||
2025-07-15 | 13F | 肯塔基信托公司 | 555 | 0.00 | 92 | 30.00 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 29 | -71.29 | 5 | -66.67 | ||||
2025-08-15 | 13F | 财富合作有限责任公司 | 201 | -12.99 | 33 | 13.79 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,113 | 0.00 | 184 | 31.43 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 1,318 | 11.51 | 218 | 46.31 | ||||
2025-07-14 | 13F | 哈林顿投资公司 | 13,278 | 0.49 | 2,198 | 31.62 | ||||
2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 121 | 108.62 | 15 | 66.67 | ||||
2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 311 | 0.00 | 39 | 0.00 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 23,430 | -1.93 | 3,879 | 28.41 | ||||
2025-08-12 | 13F | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 第一信托顾问有限公司 | 293,570 | -2.40 | 48,598 | 27.80 | ||||
2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 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 | 9,640 | 1,596 | ||||||
2025-08-14 | 13F | Optiver控股有限公司 | 3,760 | 622 | ||||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 7,414 | 1,227 | ||||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 34,685 | 0.42 | 5,742 | 31.49 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,802 | 9.35 | 601 | 27.06 | ||||
2025-08-26 | NP | ALTEX - 第一手替代能源基金 | 2,000 | 0.00 | 331 | 31.35 | ||||
2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 13,200 | 2,185 | |||||
2025-08-14 | 13F | 隐湖资产管理公司 | Call | 20,000 | 3,311 | |||||
2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 20,300 | 3,360 | |||||
2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 235,277 | 0.00 | 29,603 | -24.89 | ||||
2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,219 | -39.17 | 153 | -54.33 | ||||
2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 63,607 | -2.75 | 10,530 | 27.33 | ||||
2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 548 | -1.62 | 69 | -26.88 | ||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 2,963 | 41.50 | 490 | 85.61 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,043 | 0.00 | 173 | 31.30 | ||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 93,563 | 33.91 | 14,790 | 55.44 | ||||
2025-08-14 | 13F | Sig 经纪公司 | Call | 146,500 | 24,252 | |||||
2025-08-14 | 13F | 隐湖资产管理公司 | 48,905 | 8,096 | ||||||
2025-07-30 | NP | 库欣 MLP 总回报基金 | 13,000 | 0.00 | 2,055 | 16.10 | ||||
2025-08-06 | 13F | 嘉实投资组合集团公司 | 1,594 | -3.86 | 264 | 25.84 | ||||
2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级 | 29,300 | 49.49 | 4,850 | 95.72 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 248 | 0.00 | 41 | 32.26 | ||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -112 | -0.00 | -19 | 28.57 | |||
2025-05-15 | 13F | 科瓦利斯资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 168,325 | 0.29 | 27,865 | 31.32 | ||||
2025-08-26 | NP | ZSC - USCF 可持续商品策略基金 | 200 | 0.00 | 33 | 32.00 | ||||
2025-08-14 | 13F | 双山资本有限责任公司 | 104,610 | 17,317 | ||||||
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 | 18,068 | 1.73 | 2,991 | 33.18 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 2,968,819 | 7.36 | 491,458 | 40.57 | ||||
2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 198,600 | 286.71 | 32,876 | 406.41 | ||||
2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 1,726 | -3.03 | 286 | 26.67 | ||||
2025-08-13 | 13F | 北方成长管理有限公司 | 15,000 | 0.00 | 2 | 100.00 | ||||
2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 5,987 | 5.28 | 991 | 37.83 | ||||
2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
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 | 16,371 | 35.74 | 2,710 | 77.82 | ||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 18,302 | 27.30 | 2,893 | 47.83 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 31,396 | 15.53 | 5,197 | 51.30 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 12,625 | 0.00 | 2,090 | 30.89 | ||||
2025-07-24 | NP | FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,700 | -10.35 | 20,819 | 4.07 | ||||
2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 1,314 | -11.87 | 218 | 15.43 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 11,219 | 1,857 | ||||||
2025-07-24 | 13F | Grace & White Inc /纽约 | 81,875 | 3.28 | 13,554 | 35.23 | ||||
2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 54 | 7 | ||||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 1 | 0 | ||||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 5,202 | -13.50 | 655 | -35.05 | ||||
2025-07-08 | 13F | 赎金咨询有限公司 | 100 | 0.00 | 17 | 33.33 | ||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 科扎克联合公司 | 2,650 | 0.00 | 440 | 26.51 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 353,152 | -1.89 | 58,461 | 28.45 | ||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 4,879 | 0.45 | 808 | 31.43 | ||||
2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 83,579 | 10.74 | 13,212 | 28.55 | ||||
2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 9,948 | -1.33 | 1,252 | -25.89 | ||||
2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 800,350 | -12.90 | 132,490 | 14.05 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 57,567 | 9,530 | ||||||
2025-08-06 | 13F | Wsfs 资本管理有限公司 | 5,969 | 23.07 | 988 | 61.17 | ||||
2025-07-30 | NP | 库欣复兴基金 | 23,000 | 27.78 | 3,636 | 48.31 | ||||
2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 3,908 | -43.66 | 492 | -57.71 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 14 | 2 | ||||||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,673 | 0.00 | 423 | 15.93 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 171,900 | 541.42 | 28,456 | 739.91 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 15,720 | -38.35 | 2,602 | -19.27 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 94,000 | 76.03 | 15,561 | 130.48 | |||
2025-08-13 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4,390 | -24.51 | 727 | -1.22 | ||||
2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245 | -3.92 | 39 | 11.76 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 2,984 | 494 | ||||||
2025-08-01 | 13F | 张氏金融有限责任公司 | 2,500 | 0.00 | 414 | 30.70 | ||||
2025-07-29 | NP | BLES - 激励全球希望 ETF | 2,370 | 37.63 | 375 | 59.83 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 58,607 | 36.62 | 9,702 | 78.89 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 546 | -39.40 | 90 | -20.35 | ||||
2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 32 | 0.00 | 0 | |||||
2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 192 | -8.57 | 32 | 19.23 | ||||
2025-05-01 | 13F | 聚焦财富管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | CM管理有限责任公司 | 5,000 | 828 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 842,285 | -11.75 | 139,432 | 15.55 | ||||
2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,833 | 0.00 | 608 | -24.85 | ||||
2025-04-15 | 13F | 戴维斯投资合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 克莱顿合伙人有限责任公司 | 5,803 | 961 | ||||||
2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 3,047 | 164.96 | 383 | 99.48 | ||||
2025-07-23 | 13F | 米罗娃美国有限责任公司 | 944,931 | 5.62 | 156,424 | 38.30 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 46 | 70.37 | 8 | 133.33 | ||||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 63,541 | -1.11 | 10,045 | 14.80 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 162,273 | 7.96 | 26,863 | 41.36 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 3,874 | 3.72 | 641 | 35.81 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 6,877,700 | 27.18 | 1,138,534 | 66.52 | |||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 601 | 17.61 | 99 | 54.69 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 6,824,900 | 42.88 | 1,129,794 | 87.08 | |||
2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 72 | 10.77 | 12 | 37.50 | ||||
2025-03-27 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 279 | -38.95 | 47 | -47.73 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | TLCHX - 社会选择股票基金 | 3,249 | -1.10 | 538 | 29.40 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 15 | 2 | ||||||
2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 386,611 | -11.05 | 48,643 | -33.19 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 6,457 | 16,456.41 | 0 | -100.00 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 42,594 | 23.67 | 7,051 | 61.94 | ||||
2025-07-30 | 13F | 永美财富管理有限公司 | 15 | 0.00 | 2 | 100.00 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 3,643 | -21.69 | 603 | 2.55 | ||||
2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 24,059 | -6.78 | 3,027 | -29.98 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 98,200 | 0.51 | 16,256 | 31.61 | ||||
2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 634 | -10.45 | 105 | 16.85 | ||||
2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 502 | 0.20 | 63 | -28.41 | ||||
2025-05-12 | 13F | 泽文伯根资本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 | -94.77 | 2 | -94.44 | ||||
2025-05-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 114,379 | 0.10 | 19 | 28.57 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 5,000 | 0.00 | 1 | |||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 495 | 0.00 | 82 | 30.65 | ||||
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 | 118,308 | 0.00 | 14,886 | -24.89 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 973 | 33.84 | 161 | 76.92 | ||||
2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 65 | -1.52 | 11 | 25.00 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 57,358 | 8.99 | 9,067 | 26.53 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 5,260 | 293.12 | 871 | 302.78 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 32,400 | 95.18 | 5 | 150.00 | ||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 172 | 138.89 | 28 | 211.11 | ||||
2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 5,000 | 0.00 | 828 | 30.85 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 926,431 | 2.09 | 153,361 | 33.67 | ||||
2025-08-01 | 13F | 佩诺布斯科特财富管理 | 1,310 | 217 | ||||||
2025-08-14 | 13F | 伍德莱合伙公司 | 11,600 | 28.26 | 1,920 | 67.98 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 8,285 | 1,371 | ||||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 1,877 | 6.29 | 311 | 39.01 | ||||
2025-07-28 | 13F | 邓克街公司 | 10 | -99.93 | 2 | -99.94 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 8,606 | 42.67 | 1,425 | 86.88 | ||||
2025-05-14 | 13F | 海特对冲资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 274,800 | 112.69 | 45,490 | 178.50 | |||
2025-08-14 | 13F | 千禧管理有限公司 | 1,015,301 | 22.48 | 168,073 | 60.37 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 894,600 | 398.38 | 148,092 | 552.56 | |||
2025-08-05 | 13F | 纽约梅隆银行 | 666,832 | -3.29 | 110,387 | 26.62 | ||||
2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 47 | -25.40 | 6 | -50.00 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,216 | 201 | ||||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 280 | 44 | ||||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 242,867 | 76.26 | 38,392 | 104.62 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,476 | 228.00 | 244 | 335.71 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 152 | 126.87 | 25 | 212.50 | ||||
2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 5,069 | -2.33 | 839 | 27.90 | ||||
2025-08-13 | 13F | 四级咨询服务有限公司 | 2,411 | -2.98 | 399 | 27.07 | ||||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 733 | 0.00 | 116 | 16.16 | ||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 49,304 | -4.10 | 8,162 | 25.55 | ||||
2025-07-10 | 13F | 瑞典银行 | 156,462 | 0.99 | 25,901 | 32.22 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 2,857,848 | 0.94 | 471,927 | 32.02 | ||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,073 | 75.23 | 343 | 130.20 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 24,411 | 27.07 | 4,041 | 66.39 | ||||
2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 3,072 | 8,935.29 | 509 | 12,600.00 | ||||
2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 486 | 0.00 | 61 | -24.69 | ||||
2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 142,203 | 12.27 | 23,540 | 49.55 | ||||
2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 440 | -98.10 | 74 | -98.48 | ||||
2025-05-15 | 13F | 异常资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 45,396 | 0.02 | 5,712 | -24.88 | ||||
2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 69 | 0.00 | 11 | 37.50 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 516 | 50.88 | 85 | 97.67 | ||||
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 | |||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 37,500 | 2.18 | 6 | 50.00 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 1,359 | -21.22 | 225 | 2.75 | ||||
2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 1,078 | 260.54 | 136 | 486.96 | ||||
2025-08-14 | 13F | 隆奥资产管理(美国)公司 | Call | 32,200 | 5,330 | |||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 23,517 | 0.50 | 3,893 | 31.61 | ||||
2025-08-14 | 13F | 隆奥资产管理(美国)公司 | 12,083 | 2,000 | ||||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 4,734 | 784 | ||||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 | 7,033 | 5.74 | 1,164 | 38.57 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 94 | 27.03 | 15 | 40.00 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 8,045 | -0.04 | 1,332 | 30.88 | ||||
2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 20,237 | 13.29 | 3,350 | 48.36 | ||||
2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-02 | 13F | 多利弗顾问有限合伙人 | 4,324 | -7.47 | 716 | 21.19 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 368 | 534.48 | 61 | 757.14 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 171,020 | -66.64 | 28,311 | -56.32 | ||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -62 | -73.04 | -10 | -65.52 | |||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 56,488 | 0.76 | 8,930 | 16.96 | ||||
2025-03-31 | NP | FMCSX - 富达中盘股票基金 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 | 99,309 | 24.22 | 16,636 | 7.00 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,614 | 9.69 | 329 | -17.79 | ||||
2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 4 | 1 | ||||||
2025-08-14 | 13F | 财富保全顾问有限公司 | 200 | 0.00 | 33 | 32.00 | ||||
2025-07-16 | 13F/A | CX 机构 | 2,156 | 1,366.67 | 0 | |||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 10,723 | -37.66 | 1,775 | -18.35 | ||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 1,409 | 18.60 | 233 | 55.33 | ||||
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 | 935 | 0.65 | 148 | 16.67 | ||||
2025-08-26 | NP | IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 | 80,777 | 0.96 | 13,372 | 32.19 | ||||
2025-08-14 | 13F | 斯塔莫斯资本合伙公司 | 15,791 | 98.70 | 2,614 | 160.36 | ||||
2025-06-26 | NP | TEKX - SPDR Galaxy 变革性技术加速器 ETF | 370 | -46.14 | 47 | -60.00 | ||||
2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 64 | 11 | ||||||
2025-08-11 | 13F | FineMark 国家银行和信托银行 | 2,156 | -2.27 | 357 | 28.06 | ||||
2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 花旗集团 | Call | 2,368,600 | 2,860.75 | 392,098 | 3,776.78 | |||
2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 686 | -60.48 | 115 | -66.17 | ||||
2025-08-11 | 13F | 花旗集团 | 215,726 | -45.16 | 35,711 | -28.19 | ||||
2025-07-16 | 13F | 远景资本管理公司 | 1,404 | 232 | ||||||
2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 178 | -21.24 | 22 | -40.54 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 55,893 | 7.81 | 9,253 | 41.17 | ||||
2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 3,798 | 14.71 | 478 | -13.90 | ||||
2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,938 | -170.30 | -486 | -192.05 | |||
2025-08-15 | 13F | 公平控股公司 | 1,590 | -7.40 | 263 | 21.20 | ||||
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 | 511 | -11.44 | 85 | 16.67 | ||||
2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 4,900 | 0.00 | 617 | -24.88 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 40,123 | 23.97 | 6,565 | 60.25 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 14,635 | 34.03 | 2,423 | 75.51 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 200.00 | 1 | |||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 26,302 | 7.43 | 4,354 | 40.68 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 1,576 | 0.00 | 261 | 30.65 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 465 | -9.53 | 77 | 18.75 | ||||
2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 564 | 10.81 | 93 | 45.31 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 14,493 | 2.24 | 2,359 | 30.93 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 113,461 | -9.08 | 18,782 | 19.05 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,325 | -5.41 | 368 | 9.88 | ||||
2025-03-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 12,300 | 5.13 | 2,060 | -9.45 | ||||
2025-07-24 | 13F | 蒙吉斯资本管理公司 | 5,743 | 44.04 | 951 | 88.49 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 6,466 | 134.62 | 866 | 166.15 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 645 | 2.87 | 107 | 34.18 | ||||
2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 34,093 | 21.76 | 5,644 | 59.41 | |||
2025-07-31 | 13F/A | 亚飞财富 | 21 | 16.67 | 0 | |||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 2,900 | 7.41 | 480 | 40.76 | |||
2025-08-26 | NP | GEQYX - 机构股票指数基金 | 11,847 | 9.55 | 1,961 | 43.45 | ||||
2025-07-09 | 13F | 戈尔泽投资管理公司 | 2,508 | -6.03 | 415 | 23.15 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 22,656 | 0.00 | 3,750 | 30.94 | ||||
2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 17 | 33.33 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 1,337 | 221 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 237,300 | -38.95 | 39,283 | -20.07 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 14,403 | -68.64 | 2,384 | -58.94 | ||||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,269,278 | -2.57 | 210,116 | 27.56 | ||||
2025-05-09 | 13F | 罗伯茨格洛尔公司/il/ | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 327,800 | 0.92 | 54,264 | 32.14 | |||
2025-08-14 | 13F | Point72 欧洲(伦敦)有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-04-16 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 15 | -16.67 | 2 | 0.00 | ||||
2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-07 | 13F | 哥伦布骑士资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,218 | -7.97 | 367 | 20.72 | ||||
2025-06-26 | NP | XT - iShares 指数技术 ETF | 85,653 | 5.79 | 10,777 | -20.55 | ||||
2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | Call | 300,000 | 49,662 | |||||
2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 346,948 | -46.62 | 57,434 | -30.11 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 5,037 | -7.90 | 834 | 20.55 | ||||
2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 33 | -67.65 | 5 | -58.33 | ||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 120 | -0.83 | 20 | 26.67 | ||||
2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 99 | -33.56 | 16 | -11.11 | ||||
2025-08-11 | 13F | 花旗集团 | Put | 35,000 | 5,794 | |||||
2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 16 | 0.00 | 3 | 0.00 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 49 | -80.86 | 8 | -75.00 | ||||
2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,419 | 235 | ||||||
2025-08-14 | 13F | 无限资产管理有限公司 | 75,000 | 12,416 | ||||||
2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 306 | -6.13 | 51 | 21.95 | ||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 280,665 | 262.84 | 46,461 | 375.11 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 20,441 | 40.09 | 3,384 | 83.46 | ||||
2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-30 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,760 | 0.00 | 1,487 | -28.28 | ||||
2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,000 | 25.81 | 12,912 | 64.74 | ||||
2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 5 | 25.00 | 1 | |||||
2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 13,619 | 0.00 | 2,254 | 30.97 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 35 | 6 | ||||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 12,781 | -1.99 | 2,116 | 28.34 | ||||
2025-07-08 | 13F | E. Ohman J:或资产管理公司 | 140,491 | -42.47 | 23,257 | -24.68 | ||||
2025-07-24 | 13F | Triodos 投资管理公司 | 274,100 | 10.30 | 45,342 | 43.31 | ||||
2025-07-29 | NP | MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 | 26,948 | -13.14 | 4,260 | 0.83 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 12 | 2 | ||||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 14,254 | -20.60 | 2,360 | 3.97 | ||||
2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 44,630 | 7,055 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 44,571 | 96.48 | 7,378 | 157.25 | ||||
2025-08-14 | 13F | 核心第一银行与信托 | 305 | 50 | ||||||
2025-08-12 | 13F | 美国世纪公司 | 37,906 | -10.63 | 6,275 | 17.01 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 哈特福德投资管理公司 | 6,488 | -0.84 | 1,074 | 29.87 | ||||
2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 208,649 | 113.94 | 34,540 | 180.12 | ||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,620 | 9.21 | 414 | 26.99 | ||||
2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 3,171 | 0.00 | 525 | 30.35 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 61,223 | 71.08 | 10,135 | 124.01 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,343 | 6.57 | 421 | -20.00 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
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 | 3,353 | 53.17 | 422 | 15.03 | ||||
2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 18,100 | 0.00 | 2,996 | 30.94 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 12,296 | -1.22 | 2,035 | 29.37 | ||||
2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 1,490 | 4.78 | 187 | -21.43 | ||||
2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 330 | 0.00 | 42 | -25.45 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 7,004 | 0.00 | 1,159 | 30.96 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 865 | 0.00 | 143 | 31.19 | ||||
2025-07-15 | 13F | 马塞科律师事务所 | 29 | 5 | ||||||
2025-08-14 | 13F | 瑞银集团 | Put | 295,000 | 57.75 | 48,834 | 106.56 | |||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 201,153 | 1.39 | 33,299 | 32.75 | ||||
2025-08-14 | 13F | 瑞银集团 | 2,341,067 | 54.40 | 387,540 | 102.17 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 133,096 | -52.70 | 22,033 | -38.08 | |||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 557 | 0.00 | 88 | 17.33 | ||||
2025-08-14 | 13F | 阿罗萨资本管理有限公司 | Call | 170,000 | 28,142 | |||||
2025-08-14 | 13F | 阿罗萨资本管理有限公司 | 4,400 | -94.37 | 728 | -92.64 |