机构投资人持股和股东
Cboe Global Markets, Inc. (MX:CBOE) 有 1627 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 107,649,909 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Cboe Global Markets, Inc. (BMV:CBOE)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。
更新频率:每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1808 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | 爱格夫管理有限公司 | 17,169 | -17.85 | 4,004 | -15.35 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 13,426 | 18.74 | 3,131 | 22.40 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,123 | -28.97 | 3,293 | -26.83 | ||||
2025-07-11 | 13F | 弗鲁斯投资管理公司 | 1,000 | 0.00 | 0 | |||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 508 | 0.00 | 122 | 7.02 | ||||
2025-08-22 | NP | MLMIX - 全球核心投资组合 I 类 | 2,335 | 545 | ||||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 10,687 | 25.17 | 2,492 | 28.99 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 110,076 | -36.43 | 25,670 | -34.49 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 1,134 | -9.21 | 321 | 12.24 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 26,611 | 896.67 | 6,206 | 927.32 | ||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 5,733 | 176.16 | 1,314 | 193.08 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 215 | 0.47 | 50 | 4.17 | ||||
2025-07-11 | 13F | 阿迪朗达克信托公司 | 100 | 0.00 | 23 | 4.55 | ||||
2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 74,772 | -3.91 | 17,438 | -0.97 | ||||
2025-08-13 | 13F | 丰业资本公司 | 1,133 | 5.69 | 264 | 9.09 | ||||
2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 3,043 | -4.76 | 675 | 3.37 | ||||
2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 4,672 | 0.24 | 1,090 | 3.32 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 49,200 | 0.20 | 11,474 | 3.27 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 9,850 | -2.40 | 2,257 | 6.06 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 40 | -13.04 | 9 | -10.00 | ||||
2025-08-29 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 345,530 | -18.41 | 80,581 | -15.92 | ||||
2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 250,352 | 5,727.56 | 58,384 | 5,906.58 | ||||
2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 34,767 | 59.45 | 7,329 | 55.72 | ||||
2025-08-08 | 13F | 凯普斯通财务顾问公司 | 6,380 | 0.06 | 1,488 | 3.12 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 53,236 | 25.66 | 12,415 | 29.51 | ||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,136 | 5.53 | 498 | 8.73 | ||||
2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 154,316 | -3.26 | 35,357 | 5.15 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 68 | 0.00 | 16 | 0.00 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 19,581 | 31.64 | 4,566 | 35.65 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 863 | 183.88 | 201 | 195.59 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 98,226 | 7.11 | 21,787 | 16.27 | ||||
2025-08-04 | 13F | GAM控股公司 | 6,146 | -9.75 | 1,433 | -7.01 | ||||
2025-07-15 | 13F | CHB 投资集团有限责任公司 | 16,012 | 6.26 | 4 | 0.00 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,379 | 88.59 | 1,021 | 94.48 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 8,909 | 619.05 | 2,041 | 807.11 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 974 | 3.18 | 227 | 6.57 | ||||
2025-08-26 | NP | SCSAX - 富国银行 A 类普通股基金 | 31,209 | 18.18 | 7,278 | 21.81 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 16,319 | 7.48 | 3,739 | 16.84 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,965 | 188.99 | 693 | 202.18 | ||||
2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -789 | -486.76 | -175 | -526.83 | |||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 166,784 | 2.27 | 38,896 | 5.39 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 145 | -80.43 | 34 | -80.24 | ||||
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 | 510 | -9.73 | 119 | -7.09 | ||||
2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 1,000 | -73.68 | 222 | -67.88 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 21 | 0.00 | 0 | |||||
2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 844 | 187 | ||||||
2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 4,267 | -3.02 | 995 | 0.00 | ||||
2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 中央银行和信托公司 | 6,783 | 0.00 | 1,582 | 3.06 | ||||
2025-05-15 | 13F | 蓝冠资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | S-Bank基金管理有限公司 | 1,631 | -9.14 | 380 | -6.40 | ||||
2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 55,596 | 23.49 | 12,966 | 27.27 | ||||
2025-07-15 | 13F | 第五第三银行 | 3,384 | -2.98 | 789 | 0.00 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 7,552 | 8.82 | 1,761 | 12.17 | ||||
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 | 513 | -19.47 | 120 | -17.36 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 尖峰财富管理 | 239 | 61.49 | 46 | 39.39 | ||||
2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,129 | -46.30 | 35,711 | -44.66 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 137 | 0.00 | 32 | 0.00 | ||||
2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 353,321 | 2.02 | 78,367 | 10.74 | ||||
2025-07-30 | 13F | Axecap 投资有限责任公司 | 4,749 | 6.46 | 1,108 | 9.71 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 2,058 | 53.93 | 480 | 58.61 | ||||
2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-15 | 13F | SJS投资咨询公司 | 11 | -42.11 | 3 | -50.00 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 6,722 | 10.61 | 1,568 | 13.96 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 82 | 2.50 | 19 | 5.56 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 108,459 | -4.65 | 25,253 | -1.68 | ||||
2025-08-14 | 13F | 原子金融集团有限公司 | 1,904 | 6.73 | 444 | 10.17 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 12,556 | -2.75 | 2,928 | 0.24 | ||||
2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 521,777 | 119,550 | ||||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 3,846 | 897 | ||||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 597 | -94.92 | 137 | -94.51 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 17,320 | -0.93 | 4,039 | 2.10 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,798 | 0.00 | 1,119 | 3.04 | ||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 61 | 0.00 | 14 | 8.33 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 59,475 | 0.68 | 13,870 | 3.76 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 113 | -2.59 | 26 | 0.00 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 93,800 | -13.39 | 21,875 | -10.74 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 9,700 | -34.01 | 2,262 | -31.99 | |||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 13,190 | 8.04 | 3,076 | 11.37 | ||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 65 | 10.17 | 14 | 16.67 | ||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 68 | 0.00 | 15 | 15.38 | ||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 40 | 11.11 | 9 | 14.29 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 631 | 3.27 | 145 | 12.50 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 936,131 | -3.46 | 218,314 | -0.51 | ||||
2025-07-14 | 13F | 富达财富管理 | 3 | 0.00 | 1 | |||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,232,622 | 15.46 | 287,460 | 18.99 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 491 | 183.82 | 115 | 192.31 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 681 | 159 | ||||||
2025-07-28 | 13F | 道明资产管理公司 | 425,886 | -16.64 | 99,321 | -14.09 | ||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 38 | 0.00 | 9 | 0.00 | ||||
2025-08-14 | 13F | 全景资本有限责任公司 | 12,000 | 2,799 | ||||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 120 | 0.00 | 28 | 0.00 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 1,670 | 16.86 | 370 | 27.15 | ||||
2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,876 | -6.65 | 659 | 1.39 | ||||
2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 8,331 | -1.02 | 1,848 | 7.45 | ||||
2025-08-14 | 13F | LRT 资本管理有限责任公司 | 4,418 | -62.63 | 1,030 | -61.50 | ||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 2,700 | -3.57 | 630 | -0.63 | ||||
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 | 104 | 0.00 | 23 | 9.52 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 4,949 | 63.71 | 1,154 | 68.71 | ||||
2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 63,601 | 1.47 | 14,107 | 10.15 | ||||
2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 62,400 | -1.01 | 14,552 | 2.02 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,203 | 5.16 | 514 | 8.23 | ||||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,855 | -3.99 | 433 | -1.14 | ||||
2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 11,984 | 0.00 | 2,658 | 8.58 | ||||
2025-08-12 | 13F | 富腾金融集团有限公司 | 3,040 | -39.50 | 709 | -37.73 | ||||
2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,102 | -23.10 | 257 | -20.99 | ||||
2025-08-08 | 13F | 创意策划 | 9,999 | 6.60 | 2,332 | 9.85 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 37,697 | -9.85 | 8,791 | -7.09 | ||||
2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 8,600 | -2.27 | 1,970 | 6.20 | ||||
2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 3,092,736 | -24.00 | 721 | -21.63 | ||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 56 | 13 | ||||||
2025-06-26 | NP | CAMMX - Cambiar Smid 基金投资者类别股票 | 10,195 | -29.91 | 2,261 | -23.90 | ||||
2025-08-05 | 13F | 马里恩财富管理 | 10,804 | 0.09 | 2,520 | 3.15 | ||||
2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 117,700 | -22.00 | 27,449 | -19.62 | ||||
2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 22,561 | 0.00 | 5,004 | 8.57 | ||||
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 | 5,868 | 1.45 | 1,344 | 10.25 | ||||
2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 250 | 0.00 | 58 | 3.57 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 550,125 | 4.41 | 128,295 | 7.60 | ||||
2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 1,317 | -41.52 | 307 | -39.69 | ||||
2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 45 | 28.57 | 10 | 42.86 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 1,499 | 3.88 | 350 | 7.06 | ||||
2025-08-04 | 13F | 精明顾问公司 | 1,624 | 15.75 | 379 | 19.24 | ||||
2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 70,029 | -0.02 | 16 | 6.67 | ||||
2025-05-27 | NP | MUEAX - MFS 混合研究核心股票基金 A | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,239,749 | -2.73 | 289,122 | 0.25 | ||||
2025-08-12 | 13F | 英国保诚集团 | 46,565 | 9.28 | 10,859 | 12.62 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 4,881 | -2.71 | 1,138 | 0.26 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 托巴姆 | 32,283 | 3.01 | 8 | 0.00 | ||||
2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 32,618 | 232.50 | 7,235 | 260.98 | ||||
2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 2 | 0.00 | 0 | |||||
2025-08-08 | 13F | 国民年金服务 | 162,605 | 0.70 | 37,921 | 3.78 | ||||
2025-07-22 | 13F | AMF Pensionsforsakring AB | 26,408 | 6,159 | ||||||
2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 2,794 | -34.67 | 652 | -32.68 | ||||
2025-08-05 | 13F | 坎比亚投资有限公司 | 35,908 | -24.46 | 8,374 | -22.15 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 1 | 0 | ||||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,368 | 0.13 | 5,450 | 3.20 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 77 | -9.41 | 18 | 0.00 | ||||
2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 28,191 | 20.19 | 6,253 | 30.47 | ||||
2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 11 | 0.00 | 2 | 0.00 | ||||
2025-05-22 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 1,961 | -58.80 | 444 | -52.37 | ||||
2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,606 | -37.48 | 597 | -32.00 | ||||
2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameriflex 集团公司 | 78 | 1.30 | 18 | 0.00 | ||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,190 | 0.00 | 278 | 2.97 | ||||
2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 224 | 12.56 | 51 | 24.39 | ||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 188 | 0.00 | 42 | 7.89 | ||||
2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 19,517 | -9.65 | 4,329 | -1.93 | ||||
2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 456 | 1.11 | 104 | 9.47 | ||||
2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 1,135 | -3.73 | 279 | 12.05 | ||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 107,258 | -0.64 | 25,014 | 2.40 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 13,003 | 4.58 | 3,032 | 7.79 | ||||
2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 5,015 | -20.60 | 1,170 | -18.19 | ||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 5,374 | -1.83 | 1,253 | 1.21 | ||||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 14,126 | 7,413.83 | 3,294 | 7,742.86 | ||||
2025-08-14 | 13F | 德肖公司 | 322,845 | 19.25 | 75,249 | 23.00 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 5,000 | 212.50 | 1,165 | 222.71 | |||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 13,274 | -6.33 | 3,096 | -3.46 | ||||
2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 887 | -23.93 | 207 | -21.67 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 66,957 | 31.35 | 15,326 | 35.01 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2 | -95.56 | 0 | -100.00 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,054 | -49.76 | 246 | -48.31 | ||||
2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 11,525 | 10.34 | 2,641 | 19.95 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1 | 0.00 | 0 | |||||
2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 895 | -7.73 | 205 | 0.49 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 72,667 | 1.35 | 16,944 | 4.45 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,717 | 302.82 | 1,137 | 329.06 | ||||
2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 974 | -14.64 | 227 | -12.02 | ||||
2025-08-11 | 13F | YD摩尔投资有限公司 | 93 | -34.97 | 0 | |||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 5,561 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,364 | 33.55 | 785 | 37.54 | ||||
2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 1,000 | 0.00 | 233 | 3.10 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 472 | 5.83 | 110 | 10.00 | ||||
2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,658 | 245.16 | 6,450 | 255.76 | ||||
2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,320,734 | 0.73 | 302,607 | 9.49 | ||||
2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 311,458 | 62.14 | 69,081 | 76.00 | ||||
2025-08-15 | 13F | 摩根士丹利 | 2,119,428 | 11.74 | 494,273 | 15.16 | ||||
2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,000 | 0.00 | 466 | 3.10 | ||||
2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 4,361 | -7.92 | 1,017 | -5.04 | ||||
2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 76,244 | 0.00 | 16,911 | 8.55 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 2,564 | 0.00 | 598 | 2.93 | ||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 21 | 5 | ||||||
2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 329 | 77 | ||||||
2025-07-16 | 13F | 达科他财富管理 | 37,801 | 18.49 | 8,816 | 22.11 | ||||
2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 502 | -7.38 | 117 | -4.10 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 4,401 | 8.72 | 1,026 | 12.01 | ||||
2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 2,233 | 16.73 | 512 | 26.80 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 4,177 | 234.70 | 974 | 245.39 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 91 | -18.02 | 21 | -16.00 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 29,458 | -6.09 | 6,870 | -3.23 | ||||
2025-07-07 | 13F | 萨默塞特信托公司 | 2,138 | -1.29 | 499 | 1.63 | ||||
2025-08-14 | 13F | 安盛公司 | 101,118 | 29.44 | 23,582 | 33.40 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 102,499 | 0.00 | 24 | 0.00 | ||||
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 | 2,331 | 5.76 | 544 | 9.04 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 135 | 31 | ||||||
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 | 52,887 | 1.26 | 12,117 | 10.06 | ||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 33,865 | 0.23 | 7,898 | 3.30 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 615 | 2.16 | 143 | 5.15 | ||||
2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 82,568 | 14.01 | 19,256 | 17.50 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 138 | -3.50 | 32 | 0.00 | ||||
2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 500 | 0.00 | 117 | 2.65 | ||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 17,625 | -24.96 | 4,110 | -22.67 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 22,154 | 0.00 | 5,167 | 3.05 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 8,184 | 60.98 | 1,909 | 65.91 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 48,904 | -4.70 | 11,405 | -1.79 | ||||
2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 11,210 | -71.47 | 2,614 | -70.60 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 4,800 | 242.86 | 1,119 | 254.11 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 3,000 | -28.57 | 700 | -26.42 | |||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 34,525 | 0.00 | 8,052 | 3.06 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 400 | 0 | ||||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 36,531 | -8.40 | 8,519 | -5.60 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 3,050 | 62.06 | 711 | 67.29 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 13,179 | 4.38 | 3,073 | 7.56 | ||||
2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 8,505 | -0.29 | 1,983 | 3.34 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 59,849 | -1.19 | 13,957 | 1.83 | ||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 11 | 0.00 | 3 | 0.00 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 558 | 1,892.86 | 130 | 2,066.67 | ||||
2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 3,824 | 48.45 | 876 | 61.33 | ||||
2025-08-06 | 13F | 盈丰资产管理(北美)公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 887 | -64.68 | 207 | -63.73 | ||||
2025-07-24 | NP | BCUS - Bancreek 美国大盘股 ETF | 11,160 | -24.99 | 2,557 | -18.49 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 15,902 | 3.91 | 3,709 | 7.07 | ||||
2025-08-26 | NP | IXG - iShares 全球金融 ETF | 4,128 | 3.23 | 963 | 6.42 | ||||
2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 140,904 | -4.90 | 32,860 | -1.99 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 460,534 | 6.62 | 107,401 | 9.88 | ||||
2025-06-20 | NP | RVRB - 混响 ETF | 3 | 0.00 | 1 | |||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 99 | 0.00 | 23 | 4.55 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 23,176 | 14.82 | 5 | 25.00 | ||||
2025-08-14 | 13F | 考德威尔投资管理有限公司 | 118,000 | 3.15 | 27,489 | 8.58 | ||||
2025-08-26 | NP | GEQYX - 机构股票指数基金 | 14,521 | 9.83 | 3,386 | 13.21 | ||||
2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 132,519 | 2.09 | 30,905 | 5.22 | ||||
2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 75,857 | 0.00 | 17,691 | 3.06 | ||||
2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,424 | -52.15 | 326 | -48.01 | ||||
2025-07-30 | 13F | 库克森皮尔斯公司 | 5,360 | 5.06 | 1,250 | 8.32 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 509 | 0.00 | 119 | 2.61 | ||||
2025-07-17 | 13F | RBA 财富管理有限责任公司 | 25,148 | 4.55 | 5,865 | 7.73 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,557 | 596 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 224 | -18.25 | 52 | -16.13 | ||||
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 | 105,195 | 3.01 | 24,102 | 11.96 | ||||
2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 193,892 | 0.52 | 44,425 | 9.26 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 27 | 0.00 | 6 | 0.00 | ||||
2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 2,891 | 641 | ||||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 25,526 | 0.00 | 5,953 | 3.05 | ||||
2025-07-10 | 13F | 韦蒙特私人资本 | 2,378 | 2.99 | 552 | 11.09 | ||||
2025-05-14 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,597 | 8.12 | 366 | 17.36 | ||||
2025-08-26 | NP | RPMGX - T. Rowe Price 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 | 1,049,600 | -19.16 | 244,777 | -16.69 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 423 | 7.63 | 99 | 11.36 | ||||
2025-06-27 | NP | HAPI - 港湾企业文化ETF | 2,099 | -5.62 | 466 | 2.42 | ||||
2025-08-14 | 13F | 民兵资本合伙公司 | 1,600 | 0.00 | 373 | 3.04 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 4,879 | -4.52 | 1,138 | -1.64 | ||||
2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 147,180 | -38.74 | 32,645 | -2.73 | ||||
2025-08-15 | 13F | 豪兰资本管理有限公司 | 1,298 | 0.00 | 303 | 3.07 | ||||
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 | 9,939 | -3.21 | 2,277 | 5.22 | ||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 10,036 | -8.06 | 2,340 | -5.26 | ||||
2025-08-01 | 13F | 马克尔公司 | 19,000 | 216.67 | 4,431 | 226.46 | ||||
2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 200 | 0.00 | 46 | 7.14 | ||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 311 | 4.36 | 73 | 7.46 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 1,022 | -2.11 | 0 | |||||
2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 7,700 | 0.00 | 1,764 | 8.69 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 169,676 | -58.93 | 39,570 | -57.67 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 1,165 | -2.67 | 291 | 7.41 | ||||
2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 28,876 | 7.68 | 6,734 | 10.98 | ||||
2025-06-27 | NP | YOKE——Yoke核心ETF | 1,966 | 436 | ||||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -307 | 195.19 | -72 | 255.00 | |||
2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 6 | 0.00 | 1 | 0.00 | ||||
2025-08-04 | 13F | 联合银行 | 21,996 | 2.11 | 5 | 25.00 | ||||
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 | 6,890 | 6.08 | 1,528 | 15.15 | ||||
2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 11,552 | -7.49 | 2,647 | 0.53 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 7 | 2 | ||||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,862 | 229.24 | 900 | 239.62 | ||||
2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 3,260 | 0.00 | 723 | 8.56 | ||||
2025-08-13 | 13F | 第1832章 | 12,629 | 2,945 | ||||||
2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 3,753 | 3.10 | 860 | 11.99 | ||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 7 | 0.00 | 2 | 0.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 978 | -3.07 | 228 | 0.00 | ||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 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 | 2,188 | 0.74 | 485 | 9.48 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 2,894 | -30.95 | 674 | -28.93 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,367 | -7.65 | 552 | -4.66 | ||||
2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 23,925 | -12.33 | 5,580 | -9.65 | ||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 中盘核心股票基金系列 I | 9,342 | -4.58 | 2,179 | -1.67 | ||||
2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 泛美金融顾问公司 | 73 | 12.31 | 17 | |||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 183,900 | -17.12 | 42,887 | -14.59 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 128 | 0.00 | 29 | 11.54 | ||||
2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 824 | -7.42 | 192 | -4.48 | ||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 24,390 | -4.92 | 5,688 | -2.02 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 2,919 | -3.22 | 681 | -0.29 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 3 | 0.00 | 1 | |||||
2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 6,253 | 1,458 | ||||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -3,968 | -55.11 | -880 | -51.27 | |||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Call | 700 | -90.41 | 163 | -90.13 | |||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 162 | 285.71 | 38 | 311.11 | ||||
2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 627 | 12.37 | 139 | 21.93 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 1,000 | -80.00 | 233 | -79.40 | |||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 6,754 | 0.24 | 1,498 | 8.87 | ||||
2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 26,535 | 8.38 | 5,885 | 17.65 | ||||
2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 7,350 | -3.82 | 1,714 | -0.87 | ||||
2025-08-14 | 13F | 洛德雅培有限公司 | 525,409 | 13.89 | 123 | 17.31 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,739 | 3.39 | 406 | 6.58 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 4,470 | 0.00 | 1,042 | 1.76 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,703 | -30.14 | 630 | -28.00 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 17,507 | -1.87 | 4,083 | 1.11 | ||||
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 | 113,460 | 2.71 | 26,460 | 5.85 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 4,879 | 0.00 | 1,138 | 2.99 | ||||
2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 4,193 | -2.33 | 978 | 0.62 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 52,058 | -82.28 | 12,140 | -81.74 | ||||
2025-08-13 | 13F | 布伦特维尤投资管理有限公司 | 16,774 | 0.00 | 3,912 | 3.06 | ||||
2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 11,765 | 0.09 | 2,696 | 8.80 | ||||
2025-07-24 | 13F | PDS 规划公司 | 1,476 | -1.34 | 344 | 1.78 | ||||
2025-07-16 | 13F | 肯德尔资本管理公司 | 8,865 | -0.11 | 2,067 | 2.94 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 1,770 | 0.00 | 413 | 3.00 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 346 | 21.40 | 77 | 31.03 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 40,101 | 7.47 | 9,352 | 10.74 | ||||
2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 21,424 | 4,906 | ||||||
2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 1,392 | 2.81 | 325 | 5.88 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 614,000 | 2.37 | 143,191 | 5.50 | ||||
2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 19,967 | -29.25 | 4,657 | -27.09 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 11,272 | 0.71 | 2,629 | 12.84 | ||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129 | -58.79 | 29 | -54.69 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 194 | 0.00 | 45 | 4.65 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 354,760 | 1.96 | 83 | 5.13 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 4,558 | -3.39 | 1,063 | -0.47 | ||||
2025-08-07 | 13F | 中央信托公司 | 4,231 | -3.18 | 987 | -0.20 | ||||
2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 50 | 0.00 | 12 | 0.00 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 26,741 | 9.19 | 6,236 | 12.54 | ||||
2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,501 | 6.08 | 333 | 14.88 | ||||
2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 103 | 0.00 | 24 | 4.35 | ||||
2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,511 | 5.74 | 18,076 | 8.98 | ||||
2025-04-16 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | iA全球资产管理公司 | 4,747 | 1 | ||||||
2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,604 | 42.58 | 374 | 47.24 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,608 | 98.48 | 3,407 | 104.56 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 3,431 | 26.47 | 1 | |||||
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 | 12,764 | 7.19 | 2,924 | 16.49 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 68 | 0.00 | 16 | 0.00 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 14,127 | -0.59 | 3,295 | 2.46 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 2,289 | 3.53 | 534 | 6.60 | ||||
2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 6,247 | -8.55 | 1,386 | -0.72 | ||||
2025-07-10 | 13F | 长板资产管理有限公司 | 1,022 | 0.00 | 238 | 3.03 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 148 | 25.42 | 0 | |||||
2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 3,489 | -8.88 | 799 | -0.99 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 7,688 | 11.81 | 1,761 | 21.53 | ||||
2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 6 | 0.00 | 1 | 0.00 | ||||
2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 3,235 | 0.72 | 718 | 9.30 | ||||
2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 320 | 0.00 | 71 | 7.69 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 35,394 | 2.72 | 8,254 | 5.86 | ||||
2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,450 | -72.59 | 561 | -70.92 | ||||
2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 1,211 | -5.76 | 281 | -2.78 | ||||
2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 5,580 | 111.85 | 1,301 | 118.29 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 845 | 0.00 | 197 | 3.14 | ||||
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 | 91,390 | -3.51 | 20,270 | 4.74 | ||||
2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 5,753 | -21.50 | 1,318 | -14.64 | ||||
2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 29,081 | -22.16 | 6,782 | -19.78 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 33,527 | 16.25 | 7,819 | 19.80 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 46 | 0.00 | 10 | 11.11 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 8,825 | 0.00 | 2,058 | 3.05 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 7,231 | 1,686 | ||||||
2025-04-24 | NP | MRGAX - MFS 核心股票基金 A | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,500 | 0.00 | 346 | 3.60 | ||||
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 | 3,602 | -2.15 | 840 | 0.96 | ||||
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 | 1,065 | 1.82 | 244 | 10.91 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 82 | 1,071.43 | 19 | 0.00 | ||||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 171 | -3.93 | 40 | -2.50 | ||||
2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 2,489 | 139.56 | 580 | 146.81 | ||||
2025-08-06 | 13F | 安佳资本顾问有限公司 | 324,921 | -5.01 | 75,775 | -2.10 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 553 | 7.17 | 129 | 10.34 | ||||
2025-04-03 | 13F | 第一夏威夷银行 | 3,283 | 0.00 | 743 | 15.76 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 661,384 | 10.45 | 154,219 | 13.82 | ||||
2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 249,667 | 16.89 | 57,204 | 27.05 | ||||
2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 1,193 | 4.37 | 296 | 22.92 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 11,459 | 662.41 | 2,672 | 685.88 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 38,600 | 1.85 | 9,002 | 4.96 | ||||
2025-08-26 | NP | WAMFX - 华登中型股基金 | 9,835 | -10.43 | 2,294 | -7.69 | ||||
2025-06-23 | NP | IYF - iShares 美国金融 ETF | 62,763 | -7.15 | 13,921 | 0.78 | ||||
2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 309 | 0.00 | 71 | 7.69 | ||||
2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 3,189 | 0.00 | 707 | 8.60 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1 | 0.00 | 0 | |||||
2025-08-13 | 13F | 西北互助财富管理公司 | 25,205 | 4.85 | 5,878 | 8.07 | ||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 8,503 | 5.24 | 1,983 | 8.42 | ||||
2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,605 | -26.75 | 356 | -20.58 | ||||
2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/T。 Rowe Price资本增值基金(一) | 22,700 | 0.00 | 5,294 | 3.06 | ||||
2025-08-12 | 13F | Ci投资公司 | 698 | 19.52 | 0 | |||||
2025-08-14 | 13F | 索恩资本管理有限公司 | 19,672 | 4,588 | ||||||
2025-08-26 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,248 | 11,252 | ||||||
2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 167,833 | -2.45 | 38,454 | 6.02 | ||||
2025-08-14 | 13F | 联信银行 | 32,200 | 25.28 | 7,509 | 29.13 | ||||
2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 38,913 | -9.73 | 9,075 | -6.97 | ||||
2025-07-18 | 13F | 信托金融公司 | 20,914 | -1.05 | 4,877 | 1.99 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 7,069 | -14.36 | 1,649 | -11.73 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 134 | 33 | ||||||
2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0.00 | 186 | 3.33 | ||||
2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 498 | 4.18 | 110 | 13.40 | ||||
2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 农商投资公司 | 103 | 0.00 | 24 | 4.35 | ||||
2025-07-30 | 13F | 平行顾问有限责任公司 | 11,810 | -13.57 | 2,754 | -10.93 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 418 | 0.00 | 96 | 7.95 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 266,797 | -36.13 | 61,997 | -34.30 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,049 | 26.54 | 245 | 30.48 | ||||
2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 70,723 | -4.13 | 16,493 | -1.20 | ||||
2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 43,324 | 0.00 | 9,609 | 8.55 | ||||
2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 3,418 | 797 | ||||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 590,047 | 1.85 | 137,605 | 4.96 | ||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 44,877 | 3.20 | 9,954 | 12.02 | ||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 13,736 | 0.00 | 3,203 | 3.06 | ||||
2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,227 | -18.25 | 286 | -15.63 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 1,026 | -25.87 | 239 | -23.64 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 35,577 | 16.95 | 8 | 33.33 | ||||
2025-05-15 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 19,829 | 20.81 | 4,624 | 24.50 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 3,802 | 4.42 | 887 | 7.65 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 202,370 | 57.12 | 47,195 | 61.93 | ||||
2025-08-14 | 13F | 曼氏集团 | 546,734 | 106.47 | 127,504 | 112.79 | ||||
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 | 269,397 | -0.30 | 62,826 | 2.75 | ||||
2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 1,659 | -0.42 | 380 | 8.26 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 15 | 0.00 | 3 | 0.00 | ||||
2025-08-13 | 13F | AMJ金融财富管理 | 19,458 | 385.24 | 4,538 | 400.22 | ||||
2025-08-12 | 13F | 东京海洋资产管理有限公司 | 3,784 | -2.07 | 882 | 0.92 | ||||
2025-08-07 | 13F | 英杰华公司 | 78,302 | -61.22 | 18,261 | -60.04 | ||||
2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 1,516 | 4.05 | 354 | 7.29 | ||||
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 | 34,149 | 0.00 | 7,574 | 8.56 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 28,840 | 41.98 | 6,726 | 46.32 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 5,946 | 0.00 | 1,387 | 3.05 | ||||
2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 百达银行和Cie Sa银行 | 1,865 | -6.19 | 435 | -3.34 | ||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 5,762 | 0.70 | 1,344 | 3.79 | ||||
2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 8 | 0.00 | 2 | 0.00 | ||||
2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 660,922 | -1.59 | 154,134 | 1.42 | ||||
2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 3,382 | 7.33 | 765 | 24.39 | ||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 122,206 | -0.32 | 28,500 | 2.73 | ||||
2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 94 | -3.09 | 19 | -5.00 | ||||
2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 622 | 0.00 | 138 | 7.87 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 142,848 | 24.65 | 33,314 | 28.46 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 1,167 | 0 | ||||||
2025-07-08 | 13F | 赎金咨询有限公司 | 430 | 0.00 | 100 | 3.09 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 4,900 | 0.00 | 1 | 0.00 | ||||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 55,888 | 0.76 | 12,805 | 9.52 | ||||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 10,488 | 0.00 | 2,446 | 3.03 | ||||
2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 15,724 | 3,667 | ||||||
2025-04-24 | 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 | 4,463 | -48.58 | 941 | -49.81 | ||||
2025-08-28 | NP | STFBX - State Farm 平衡基金 | 2,000 | 0.00 | 466 | 3.10 | ||||
2025-08-13 | 13F | 韦斯特家族投资公司 | 3,140 | 34.88 | 732 | 39.16 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 51,064 | 169.57 | 12 | 175.00 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 731 | -91.60 | 170 | -91.36 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 8,182 | 1.24 | 2 | 0.00 | ||||
2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 827 | 205 | ||||||
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 | 252 | -4.91 | 58 | 3.64 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 6,514 | 67.46 | 1,519 | 72.61 | ||||
2025-08-08 | 13F | 维斯特科公司 | 17,673 | 14.32 | 4 | 33.33 | ||||
2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 652 | 18.12 | 152 | 22.58 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | 哈特兰银行信托公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 268 | -7.27 | 62 | -4.62 | ||||
2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 2,634 | -7.42 | 614 | -4.51 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 10,427 | 11.70 | 2,436 | 15.29 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 15,975 | 4.09 | 3,726 | 7.29 | ||||
2025-05-27 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 42,091 | -57.61 | 9,816 | -56.31 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 97,442 | 26.81 | 23 | 29.41 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 85,831 | -2.43 | 20,017 | 0.55 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,366 | -41.62 | 319 | -39.89 | ||||
2025-08-12 | 13F | 美国世纪公司 | 138,168 | 22.29 | 32,222 | 26.03 | ||||
2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 204 | 48 | ||||||
2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 10,505 | -20.54 | 2,450 | -18.12 | ||||
2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 9,436 | -2.96 | 2,162 | 5.47 | ||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 836 | -16.57 | 195 | -14.16 | ||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | MCF 顾问有限责任公司 | 105 | 0.00 | 24 | 4.35 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 41,140 | -2.26 | 9,594 | 0.72 | ||||
2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 2,244 | 72.62 | 498 | 87.55 | ||||
2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 11,649 | -1.21 | 2,717 | 1.80 | ||||
2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 33,090 | 44.55 | 7,339 | 56.92 | ||||
2025-04-15 | 13F | 准确财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 2,196 | -48.11 | 403 | -46.62 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 81,260 | 61.62 | 18,951 | 66.56 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 5,730 | 5.06 | 1,326 | 7.37 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 2,265 | -30.37 | 528 | -28.26 | ||||
2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 3,900 | 281.98 | 865 | 315.87 | ||||
2025-07-29 | 13F | 奥尔门罗投资管理公司 | 18,774 | 0.00 | 4,378 | 3.06 | ||||
2025-07-08 | 13F | 疯狂河投资者 | 6,680 | 7.48 | 1,558 | 10.74 | ||||
2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 14,332 | 86.18 | 3,342 | 91.96 | ||||
2025-07-16 | 13F | Embree金融集团 | 28,254 | -17.52 | 6,589 | -14.99 | ||||
2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 460 | 11.11 | 102 | 21.43 | ||||
2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 794 | -29.17 | 176 | -23.14 | ||||
2025-07-29 | NP | BLES - 激励全球希望 ETF | 1,356 | -13.08 | 311 | -5.49 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 5,325 | 16.29 | 1,220 | 26.42 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 30,959 | 110.52 | 7,220 | 116.98 | ||||
2025-08-29 | NP | FICHX - Cantor 成长股票基金机构类别 | 48,440 | 2.11 | 11,297 | 5.23 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 25,681 | 7.27 | 5,989 | 10.56 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 15,083 | -15.80 | 3,518 | -13.22 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 21,541 | -23.00 | 5,024 | -20.65 | ||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 54,973 | 0.03 | 12,820 | 3.09 | ||||
2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,809 | 0.00 | 5,724 | 8.55 | ||||
2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 3,590 | -4.50 | 812 | 10.63 | ||||
2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 55,736 | 4.83 | 12,974 | 8.01 | ||||
2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum 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 | 34,664 | 32.39 | 7,307 | 29.30 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 115,100 | 103.00 | 26,842 | 109.21 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 21,841 | 7.62 | 5,094 | 10.91 | ||||
2025-07-10 | 13F | 瑞典银行 | 107,946 | -4.07 | 25,174 | -1.13 | ||||
2025-07-21 | 13F | 老奥罗拉第二国家银行 | 550 | 0.00 | 128 | 3.23 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 21,655 | 0.00 | 5,050 | 3.06 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,388 | 2.74 | 324 | 5.90 | ||||
2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 1,340 | -4.56 | 297 | 3.85 | ||||
2025-04-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 2,353 | -3.41 | 549 | -0.54 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 39,300 | 7.08 | 9,165 | 10.37 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 76,500 | -20.23 | 17,841 | -17.79 | |||
2025-08-11 | 13F | 品尼高财富规划服务公司 | 902 | 210 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,250 | 23.97 | 525 | 28.43 | ||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 8 | 2 | ||||||
2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,531 | -3.65 | 357 | -0.56 | ||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 345 | -5.48 | 80 | -2.44 | ||||
2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 5,135 | 1,177 | ||||||
2025-05-23 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 2,268 | 11.01 | 513 | 28.57 | ||||
2025-06-27 | NP | FMTM - MarketDesk 聚焦美国动量 ETF | 2,231 | 495 | ||||||
2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 18,118 | 4,019 | ||||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 全球资产咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 3,387 | -11.75 | 776 | -4.08 | ||||
2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 1,286 | 3.54 | 300 | 6.41 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 366 | 34.56 | 85 | 49.12 | ||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,332 | 98.98 | 544 | 104.91 | ||||
2025-07-25 | 13F | 堆栈财务管理公司 | 106,576 | -1.56 | 24,855 | 1.45 | ||||
2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 退休计划小组 | 1,426 | 2.00 | 333 | 5.06 | ||||
2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 4,740 | 1,105 | ||||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 25.00 | 1 | |||||
2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 1,700 | 0.00 | 390 | 8.66 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 140,886 | 16.59 | 32,856 | 20.15 | ||||
2025-08-14 | 13F | 魁北克储蓄银行 | 182,631 | 553.75 | 42,591 | 573.80 | ||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 3,542 | 0.34 | 826 | 3.51 | ||||
2025-08-14 | 13F | 奇尔顿投资有限公司 | 1,005 | 0.50 | 234 | 3.54 | ||||
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 | 1,882 | -12.06 | 431 | -4.43 | ||||
2025-08-14 | 13F | 富国银行/百万 | 190,622 | -0.97 | 44,455 | 2.06 | ||||
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 | 41,296 | -11.32 | 9,631 | -8.61 | ||||
2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 4,244 | 82.15 | 972 | 97.96 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 7,762 | -0.69 | 1,810 | 2.38 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 375 | 3.02 | 87 | 6.10 | ||||
2025-07-16 | 13F/A | CX 机构 | 4,652 | -17.87 | 1 | 0.00 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 对抗投资管理公司 | 3,179 | 741 | ||||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 38,800 | 1.84 | 9 | 12.50 | ||||
2025-07-23 | 13F | 高注财富有限责任公司 | 16 | 0.00 | 4 | 0.00 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,344 | 5.09 | 780 | 8.19 | ||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,660 | 12.19 | 590 | 21.69 | ||||
2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 2,793 | -59.84 | 640 | -56.38 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 27 | 6 | ||||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 16,540 | 24.22 | 3,857 | 28.01 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 179,345 | -11.69 | 41,772 | -9.02 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 176 | 4.14 | 41 | 7.89 | ||||
2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 3,111 | 690 | ||||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 88,105 | 1.13 | 19,542 | 9.77 | ||||
2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 82 | -4.65 | 18 | 5.88 | ||||
2025-08-28 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 5,011 | -29.20 | 1,169 | 5.70 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 27 | 28.57 | 0 | |||||
2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,295 | 4.27 | 302 | 7.47 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 5,783 | -28.71 | 1,349 | -26.54 | ||||
2025-07-21 | 13F | 上升集团有限责任公司 | 3,114 | -11.96 | 726 | -9.25 | ||||
2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 412,717 | -1.32 | 96,250 | 1.69 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,801 | 0.06 | 420 | 3.19 | ||||
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 | 5,879 | -24.23 | 1,304 | -17.79 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 6 | 1 | ||||||
2025-07-28 | 13F | 港口投资公司 | 640 | 374.07 | 149 | 396.67 | ||||
2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 269 | -14.87 | 62 | -7.58 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 22 | 4.76 | 5 | 25.00 | ||||
2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 18,794 | 4,383 | ||||||
2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 8,724 | 8.08 | 1,999 | 17.46 | ||||
2025-05-29 | NP | RSINX - 胜利RS投资者基金A级 | 15,440 | 23.32 | 3,494 | 42.80 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 8,239 | -1.25 | 1,888 | 7.34 | ||||
2025-08-29 | NP | BEEZ - Honeytree 美国股票 ETF | 1,311 | -16.71 | 306 | -14.33 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 4,002 | -17.04 | 933 | -14.48 | ||||
2025-08-13 | 13F | 法国外贸银行 | 21,739 | 98.71 | 5,070 | 105.31 | ||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 18,095 | 1.56 | 4,220 | 4.69 | ||||
2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 9,903 | 11.90 | 2,309 | 15.33 | ||||
2025-06-26 | NP | FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,674 | -11.61 | 7,247 | -4.04 | ||||
2025-08-12 | 13F | 博克夫,那 | 9,909 | -3.19 | 2,311 | -0.26 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 871 | -6.24 | 203 | -3.33 | ||||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 13,169 | 3.01 | 3,071 | 6.19 | ||||
2025-08-13 | 13F | 奥西亚姆 | 4,052 | 4.43 | 945 | 7.52 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -2,813 | -32.05 | -656 | -29.91 | |||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,052 | 24.35 | -245 | 28.27 | |||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 30,239 | 0.00 | 7,052 | 3.07 | ||||
2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 41 | 0.00 | 9 | 12.50 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 7,696 | 0.00 | 1,795 | 3.04 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,352 | 0.67 | 315 | 3.96 | ||||
2025-08-14 | 13F | 道富银行 | 4,895,467 | 1.69 | 1,141,672 | 4.80 | ||||
2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 8,415 | 0.00 | 1,962 | 3.05 | ||||
2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 51,015 | 0.00 | 11,897 | 3.06 | ||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 2,050 | 53.90 | 478 | 58.80 | ||||
2025-08-14 | 13F | Aprio 财富管理有限公司 | 1,389 | -1.00 | 324 | 1.89 | ||||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,320 | 308 | ||||||
2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 106,656 | -12.68 | 23,656 | -5.21 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 1,928 | -6.81 | 450 | -4.06 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 48,067 | -3.29 | 11,210 | -0.34 | ||||
2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,414 | -5.48 | 563 | -2.60 | ||||
2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 356,111 | -12.76 | 83,049 | -10.09 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe 价格增长股票基金标准级 | 95,210 | -6.21 | 22,204 | -3.34 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,200 | 4.76 | 513 | 8.00 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 1,262 | 3.70 | 294 | 6.91 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,142 | -44.79 | 500 | -43.17 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | J2资本管理公司 | 1,400 | 39.58 | 326 | 44.25 | ||||
2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 10,500 | 0.00 | 2,449 | 3.03 | ||||
2025-07-25 | NP | USAWX - 世界增长基金股票 | 16,800 | 4.35 | 3,849 | 13.44 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 241,995 | 19.14 | 56,436 | 22.78 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 997 | 0.00 | 233 | 3.11 | ||||
2025-08-06 | 13F | 南州公司 | 19 | 0.00 | 4 | 0.00 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 6,871 | -13.07 | 1,602 | -10.40 | ||||
2025-06-30 | NP | SAWG - AAM SAWGRASS 美国大盘优质增长 ETF | 146 | -23.16 | 32 | -15.79 | ||||
2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 账户银行信托部 | 23,494 | 5,479 | ||||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 7 | 2 | ||||||
2025-07-08 | 13F | NBC 证券公司 | 258 | 109.76 | 0 | |||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 206,862 | 7.40 | 48,242 | 10.68 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 1 | ||||||
2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 1,985 | -75.35 | 455 | -70.63 | ||||
2025-08-04 | 13F | 影响合伙财富有限责任公司 | 2,671 | 9.60 | 623 | 12.89 | ||||
2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 顾问股份投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 79,193 | 11.11 | 18,469 | 14.51 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 21,157 | -14.90 | 4,934 | -12.28 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -42,025 | -43.11 | -9,801 | -41.37 | |||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 19,392 | -4.05 | 4,301 | 4.17 | ||||
2025-08-14 | 13F | EP 财富顾问公司 | 2,874 | 13.60 | 670 | 17.13 | ||||
2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 226,847 | -9.94 | 52,903 | -7.19 | ||||
2025-07-16 | 13F | 哈特福德投资管理公司 | 6,340 | -0.72 | 1,479 | 2.28 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 1,370 | -64.87 | 319 | -63.79 | ||||
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 | 10,208 | 1.97 | 2,381 | 5.08 | ||||
2025-08-14 | 13F | Teewinot 资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 63,200 | -11.73 | 14,739 | -9.04 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 160,800 | -10.52 | 37,500 | -7.78 | |||
2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 106 | 24 | ||||||
2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 137,577 | -27.84 | 32,084 | -25.63 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 3,628 | 290.53 | 1 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 19,800 | -35.50 | 5 | -33.33 | |||
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 | 216 | -81.14 | 49 | -80.16 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 10,100 | -11.40 | 2 | 0.00 | |||
2025-07-11 | 13F | 格罗夫银行与信托 | 20 | 0.00 | 5 | 0.00 | ||||
2025-08-12 | 13F | one8zero8有限责任公司 | 3,500 | 0.00 | 816 | 3.03 | ||||
2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 2,959 | 0.00 | 678 | 8.67 | ||||
2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 74,400 | -13.69 | 17,351 | -11.05 | ||||
2025-06-26 | NP | AGRFX - AB成长基金A类 | 98,605 | 22.79 | 21,871 | 33.29 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 264 | -1.49 | 62 | 1.67 | ||||
2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 1,029 | -74.89 | 240 | -74.22 | ||||
2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,250 | 0.78 | 12,418 | 3.86 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 2,149 | 231.12 | 420 | 186.99 | ||||
2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 311 | -47.29 | 73 | -37.39 | ||||
2025-07-29 | 13F | 私人信托公司 | 2,315 | -1.91 | 540 | 0.94 | ||||
2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 9 | 2 | ||||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 8,557 | 1.21 | 1,996 | 4.29 | ||||
2025-07-21 | 13F | 语法研究公司 | 100 | 0.00 | 23 | 4.55 | ||||
2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,370 | 6.61 | 553 | 9.96 | ||||
2025-07-22 | 13F | 谷国家顾问公司 | 11 | 37.50 | 0 | |||||
2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 642,161 | -0.44 | 149,758 | 2.61 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,104 | 21.13 | 1,657 | 24.79 | ||||
2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 7,929 | -2.50 | 1,759 | 5.84 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 81,026 | 378.59 | 18,896 | 393.24 | ||||
2025-07-25 | NP | LOWV - AB 美国低波动性股票 ETF | 6,278 | 35.51 | 1,438 | 47.34 | ||||
2025-07-09 | 13F | 巴伦财富管理有限公司 | 1,399 | -6.23 | 326 | -3.26 | ||||
2025-08-08 | 13F | 柏灵财富合伙有限公司 | 950 | 0.00 | 222 | 3.27 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 1,273 | -3.19 | 297 | -0.34 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 95,686 | 194.71 | 22,315 | 203.72 | ||||
2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 1,018 | 3.98 | 238 | 7.24 | ||||
2025-08-13 | 13F | 达美累积有限责任公司 | Put | 18,000 | 3,688 | |||||
2025-08-13 | 13F | 达美累积有限责任公司 | Call | 18,000 | 3,688 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,225 | -9.46 | 752 | -6.70 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,810 | -9.56 | 655 | -6.83 | ||||
2025-08-29 | NP | 多策略成长与收益基金 | 1,536 | 358 | ||||||
2025-04-24 | 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 | 235 | -43.91 | 50 | -45.56 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 8,632 | -9.00 | 2,013 | -6.20 | ||||
2025-07-11 | 13F | Global X 日本株式会社 | 13 | 3 | ||||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,498 | 3.17 | 349 | 6.40 | ||||
2025-08-06 | 13F | Achmea 投资管理公司 | 9,452 | 0.72 | 2 | 0.00 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,141 | -16.20 | 1,432 | -13.63 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -69 | -16 | |||||
2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 22,200 | -13.95 | 5,177 | -11.32 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | 188 | 3.31 | ||||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 大盘成长投资组合 A 类 | 64,259 | 0.00 | 14,986 | 3.05 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 18,215 | 0.00 | 4,240 | 2.99 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 233 | 0.87 | 54 | 3.85 | ||||
2025-08-14 | 13F | 高盛集团公司 | 459,103 | 3.86 | 107,067 | 7.04 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 52,900 | 0.00 | 12,337 | 3.06 | |||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 4,530 | 0.00 | 1,056 | 3.02 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 99,276 | 1.09 | 23,152 | 4.18 | ||||
2025-07-28 | NP | UYG - ProShares Ultra 金融 | 8,955 | -3.17 | 2,052 | 5.23 | ||||
2025-07-08 | 13F | E. Ohman J:或资产管理公司 | 186,304 | 5.05 | 43,448 | 8.26 | ||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 17,749 | 1.27 | 4,135 | 4.42 | ||||
2025-07-18 | 13F | 访问金融服务公司 | 7,782 | 0.80 | 1,815 | 3.89 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 57 | 280.00 | 13 | 333.33 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 997 | 0.00 | 233 | 3.11 | ||||
2025-08-01 | 13F | 戴维环球基金管理有限公司 | 5,596 | -5.35 | 1,305 | -2.39 | ||||
2025-07-28 | 13F | 纳德勒金融集团公司 | 1,978 | 0.00 | 461 | 3.13 | ||||
2025-08-12 | 13F | 西北互助投资管理公司 | 3,341 | 0.33 | 779 | 3.45 | ||||
2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 82 | -4.65 | 19 | 0.00 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 5,324 | 0.00 | 1,242 | 3.07 | ||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 227 | -53.10 | 53 | -44.68 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 2,535 | 1,356.90 | 591 | 1,415.38 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 91,080 | 77.70 | 21,241 | 83.14 | ||||
2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 27,804 | 0.00 | 6,484 | 3.07 | ||||
2025-08-13 | 13F | 团结财富有限责任公司 | 17,411 | 0.40 | 4,060 | 3.47 | ||||
2025-07-31 | 13F | Rational 顾问有限公司 | 36 | 8 | ||||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 14,224 | 10.06 | 3,317 | 13.44 | ||||
2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 2,278 | 1 | ||||||
2025-07-21 | 13F | 安迪纳资本管理有限责任公司 | 2,355 | 1.73 | 549 | 4.97 | ||||
2025-07-22 | 13F | 高地资本管理有限公司 | 31,520 | -0.13 | 7,351 | 2.93 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 480 | -3.42 | 112 | -0.89 | ||||
2025-08-12 | 13F | 摩根大通公司 | 295,441 | -6.72 | 68,905 | -3.86 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,369,541 | -5.00 | 319,387 | -0.51 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 184 | -11.54 | 43 | -10.64 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 5,437 | 0.39 | 1,268 | 3.43 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,028 | -9.82 | 240 | -7.00 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 407,434 | -16.24 | 95,018 | -13.68 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 32,236 | -6.53 | 7,518 | -3.68 | ||||
2025-08-25 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 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 | 5,248 | 1,224 | ||||||
2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,519 | -36.02 | 2,181 | -30.48 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 298 | 1,319.05 | 68 | 1,600.00 |