机构投资人持股和股东
Marathon Petroleum Corporation (MX:MPC) 有 2442 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 271,229,013 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and Boston Partners .
Marathon Petroleum Corporation (BMV:MPC)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
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。
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Load All文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | 13F | 我们是一七有限责任公司 | 9,235 | 18.28 | 1,534 | 34.83 | ||||
2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204,585 | -4.66 | 33,984 | 8.70 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 367 | -82.70 | 61 | -80.58 | ||||
2025-07-10 | 13F | 焦点金融网络有限公司 | 1,311 | 218 | ||||||
2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 61,589 | 2.75 | 10,231 | 17.16 | ||||
2025-07-25 | NP | SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 | 331,031 | -4.44 | 53,210 | 2.28 | ||||
2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 4,493 | -6.30 | 746 | 6.88 | ||||
2025-07-22 | 13F | 谷国家顾问公司 | 504 | 1.20 | 0 | |||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 8,482 | -36.45 | 1,409 | -27.57 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 17,864 | -10.96 | 2,967 | 1.54 | ||||
2025-08-12 | 13F | 雅典娜投资管理公司 | 4,315 | -0.62 | 717 | 13.29 | ||||
2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,163,258 | -11.12 | 193,229 | 1.34 | ||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,225 | -10.97 | 203 | 1.50 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,845 | -1.60 | 306 | 12.09 | ||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 27,853 | 4.42 | 3,827 | -1.52 | ||||
2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 12,700 | 0.00 | 2,110 | 14.00 | ||||
2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 20,392 | 43.01 | 3,278 | 53.06 | ||||
2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 149 | 25 | ||||||
2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 290 | 0.00 | 48 | 14.29 | ||||
2025-08-14 | 13F | 都铎金融公司 | 4,447 | -12.80 | 739 | -0.67 | ||||
2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 55,613 | -9.47 | 9,238 | 3.22 | ||||
2025-08-15 | 13F | Semmax 财务顾问公司 | 664 | 0.30 | 107 | 7.07 | ||||
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 | 318 | 10.42 | 44 | 4.88 | ||||
2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 13,983 | 1.91 | 2,323 | 16.22 | ||||
2025-07-30 | NP | CCMG-CCM全球股票ETF | 37,147 | 13.07 | 5,971 | 21.02 | ||||
2025-07-16 | 13F | 巴顿基金管理公司 | 1,476 | 245 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,449 | -5.11 | 241 | 8.11 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 16,214 | 13.85 | 2,606 | 21.89 | ||||
2025-08-20 | NP | MUNDX - Mundoval 基金 | 1,000 | 0.00 | 166 | 14.48 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 5,872 | 56.25 | 975 | 78.24 | ||||
2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 1,389 | 0.00 | 231 | 13.86 | ||||
2025-05-15 | 13F | 1248 管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,674 | -18.26 | 1,939 | -6.78 | ||||
2025-08-07 | 13F | 西北银行股份公司 | 2,370 | -14.44 | 394 | -2.48 | ||||
2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 7,181 | -1.85 | 1,193 | 11.92 | ||||
2025-07-01 | 13F | 公园国家公司/哦/ | 17,113 | -3.13 | 2,843 | 10.45 | ||||
2025-08-11 | 13F | 塔桥顾问 | 5,780 | -14.75 | 960 | -2.74 | ||||
2025-08-14 | 13F | 维斯塔投资管理公司 | 3,188 | 0.00 | 530 | 14.01 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 125,600 | -35.79 | 20,863 | -26.79 | ||||
2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 393 | 0.00 | 65 | 14.04 | ||||
2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 2,117 | 352 | ||||||
2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 3,111 | 0.00 | 500 | 7.07 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 2,309 | -48.90 | 317 | -51.82 | ||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 28 | 4 | ||||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 4,278 | -4.34 | 711 | 9.06 | ||||
2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 86,808 | -46.32 | 13,954 | -42.55 | ||||
2025-08-04 | 13F | 三角帆信托基金 | 2,281 | 9.61 | 379 | 24.75 | ||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 6,832 | -10.82 | 1,098 | -4.52 | ||||
2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 69,058 | -5.85 | 11,471 | 7.36 | ||||
2025-07-09 | 13F | 诚实资本有限责任公司 | 3,130 | -20.40 | 520 | -9.27 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 122,557 | 10.81 | 21,576 | 33.90 | ||||
2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 1,554 | 0.00 | 258 | 14.16 | ||||
2025-07-17 | 13F | 海岸线信托公司 | 5,227 | 0.00 | 868 | 14.06 | ||||
2025-08-13 | 13F | 威尔斯金融集团有限责任公司 | 11,583 | 2.73 | 1,924 | 17.11 | ||||
2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 11,544 | -3.94 | 1,917 | 9.48 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 199 | -72.59 | 33 | -68.57 | ||||
2025-08-07 | 13F | CSM 顾问有限责任公司 | 126,495 | 1.03 | 21 | 16.67 | ||||
2025-07-16 | 13F | 长荣私人财富有限责任公司 | 25 | 4 | ||||||
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 | 36,157 | -46.43 | 4,968 | -49.48 | ||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 770 | 0.00 | 128 | 13.39 | ||||
2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 4,516 | -12.09 | 726 | -5.97 | ||||
2025-08-08 | 13F | 凯普斯通财务顾问公司 | 1,900 | 0.00 | 316 | 14.13 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,880,844 | 0.01 | 1,641,307 | 14.02 | ||||
2025-08-12 | 13F | 东南资产顾问公司 | 1,525 | 0.00 | 253 | 13.96 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 18,406 | 26.26 | 2,568 | 20.91 | ||||
2025-07-11 | 13F | 格罗夫银行与信托 | 2,568 | -14.57 | 427 | -2.52 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 37,679 | 14.20 | 6,259 | 30.21 | ||||
2025-08-14 | 13F | SRN 顾问有限公司 | 4,461 | 6.24 | 741 | 21.28 | ||||
2025-07-30 | NP | SOAEX - 美国精神能源基金 A 级 | 49,175 | -11.12 | 7,904 | -4.86 | ||||
2025-08-05 | 13F | 核心另类资本 | 2,911 | 0.00 | 483 | 13.92 | ||||
2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 6,766 | 1,124 | ||||||
2025-08-15 | 13F | 公平控股公司 | 8,797 | 6.00 | 1,461 | 20.84 | ||||
2025-08-21 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 1,987 | 0.00 | 330 | 14.19 | ||||
2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 123,603 | 0.00 | 16,984 | -5.70 | ||||
2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 8,078 | 36.43 | 1,177 | 42.55 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 9,274 | 14.16 | 1,541 | 30.18 | ||||
2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 3,914 | -1.68 | 650 | 12.26 | ||||
2025-07-30 | 13F | 战略蓝图有限责任公司 | 2,750 | -53.50 | 457 | -47.04 | ||||
2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 23,600 | -20.00 | 3,243 | -24.57 | ||||
2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 40,846 | 0.00 | 6,785 | 14.02 | ||||
2025-07-24 | 13F | Krs资本管理有限公司 | 1,259 | -13.41 | 209 | -0.95 | ||||
2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 4,017 | 3.83 | 667 | 18.47 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 2,848 | -88.50 | 473 | -86.89 | ||||
2025-08-12 | 13F | 坚决财富策略有限责任公司 | 2,302 | 0.00 | 382 | 14.03 | ||||
2025-08-05 | 13F | 亨特联合投资管理有限公司 | 2,800 | 0.00 | 0 | |||||
2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 6,654 | -1.39 | 1,105 | 12.41 | ||||
2025-08-12 | 13F | 企业金融服务公司 | 1,404 | 1.15 | 233 | 15.35 | ||||
2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 3,986,673 | -0.96 | 640,818 | 6.01 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 489,677 | -0.53 | 81,340 | 13.41 | ||||
2025-07-28 | 13F | ForthRight 财富管理有限责任公司 | 9,602 | -6.79 | 1,595 | 6.27 | ||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 6,312 | -1.50 | 1,048 | 12.33 | ||||
2025-08-12 | 13F | 美国世纪公司 | 363,776 | 7.35 | 60,427 | 22.40 | ||||
2025-07-30 | 13F | 亚当斯自然资源基金公司 | 104,312 | -1.23 | 17,327 | 12.62 | ||||
2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,754 | 15.54 | 4,461 | 23.68 | ||||
2025-07-21 | 13F | 库存银行和信托公司 | 9,242 | -11.70 | 1,535 | 0.72 | ||||
2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 1,343 | 223 | ||||||
2025-08-01 | 13F | KS联合资本管理公司 | 45,544 | 3.23 | 7,565 | 17.71 | ||||
2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 136 | 23 | ||||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 4,295 | -82.55 | 713 | -80.12 | ||||
2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 27,410 | 0.16 | 4,553 | 14.20 | ||||
2025-07-30 | 13F | 天橡财富有限责任公司 | 1,448 | 0.00 | 241 | 14.29 | ||||
2025-08-06 | 13F | 遗产桥有限责任公司 | 465 | 0.00 | 77 | 14.93 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 929 | -21.00 | 149 | -15.34 | ||||
2025-08-06 | 13F | 价值财富顾问有限责任公司 | 22 | -48.84 | 4 | -50.00 | ||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 99,359 | -2.53 | 16,505 | 11.13 | ||||
2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 14,100 | 0.00 | 1,937 | -5.70 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 21,854 | 5.89 | 3,513 | 13.33 | ||||
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 | 454,467 | 6.88 | 73,051 | 14.39 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 68 | 11 | ||||||
2025-07-29 | NP | 古根海姆战略机会基金 | 116 | 2.65 | 19 | 12.50 | ||||
2025-04-21 | 13F | MBL 财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 斯普伦资本管理公司 | 4,072 | -1.21 | 676 | 12.67 | ||||
2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 3,754 | -9.69 | 624 | 2.98 | ||||
2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,070 | 0.00 | 178 | 14.19 | ||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | 506 | 84 | ||||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 15,700 | 2,608 | |||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 17,500 | 2,907 | |||||
2025-08-08 | 13F | 创意策划 | 176,368 | 0.50 | 29,297 | 14.59 | ||||
2025-07-09 | 13F | 中央银行和信托公司 | 2,455 | -4.25 | 408 | 9.12 | ||||
2025-05-13 | 13F | 李氏金融公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 加州公务员退休制度 | 579,244 | -3.93 | 96,218 | 9.53 | ||||
2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 128,060 | -23.13 | 21,272 | -12.35 | ||||
2025-07-18 | 13F | 创始人资本管理公司 | 150 | 0.00 | 25 | 14.29 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 5,992 | -17.97 | 963 | -25.52 | ||||
2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 3,123 | -1.26 | 1 | |||||
2025-08-07 | 13F | 虎钳技术公司 | 13,047 | 62.92 | 2,167 | 94.00 | ||||
2025-03-28 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 204 | 3.03 | 30 | 3.57 | ||||
2025-07-28 | 13F | Copia财富管理 | 630 | 0.00 | 105 | 14.29 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 汤普金斯金融公司 | 1,675 | 0.00 | 278 | 13.93 | ||||
2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | IXC - iShares 全球能源 ETF | 203,318 | -0.84 | 33,773 | 13.06 | ||||
2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 11,517 | -75.85 | 1,913 | -76.88 | ||||
2025-07-15 | 13F | 麦克亚当有限责任公司 | 8,762 | 0.49 | 1,455 | 14.57 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | 225.00 | 2 | |||||
2025-08-15 | 13F | 摩根士丹利 | 6,484,656 | -1.03 | 1,077,167 | 12.84 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 4,016 | 5.41 | 667 | 20.18 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 8 | 0.00 | 1 | 0.00 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 21,818 | -13.03 | 3,624 | -0.82 | ||||
2025-08-14 | 13F | Evercore财富管理有限责任公司 | 2,865 | 0.00 | 476 | 13.91 | ||||
2025-08-14 | 13F | 多元化咨询服务有限公司 | 3,223 | 1.58 | 513 | 16.89 | ||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,033 | -2.43 | 1,002 | 11.33 | ||||
2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 奥西亚姆 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 227 | 38 | ||||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 149 | -18.13 | 25 | -7.69 | ||||
2025-08-14 | 13F | 明治安田生命保险公司 | 6,828 | 0.00 | 1,134 | 14.08 | ||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 16,316 | 6.70 | 2,623 | 14.20 | ||||
2025-07-25 | 13F | 资产规划有限公司 | 200 | 0.00 | 33 | 13.79 | ||||
2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 1,234 | 205 | ||||||
2025-08-12 | 13F | 遗产信托公司 | 2,093 | -2.61 | 348 | 10.86 | ||||
2025-08-11 | 13F | Pin Oak 投资顾问公司 | 1,837 | 0.00 | 0 | |||||
2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 410 | 56 | ||||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 200 | 86.92 | 33 | 120.00 | ||||
2025-08-12 | 13F | 石板石财富有限责任公司 | 2,027 | 0.00 | 0 | |||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 28,300 | 0 | |||||
2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 50,256 | -0.10 | 8,348 | 13.92 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 15,557 | -14.66 | 2,584 | -2.67 | ||||
2025-08-11 | 13F | Vista Cima 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 33,393 | 27.13 | 5,547 | 44.96 | ||||
2025-08-07 | 13F | 阿伯信托财富顾问有限公司 | 1,447 | -9.56 | 240 | 3.00 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,550 | 6.77 | 1,421 | 21.77 | ||||
2025-08-04 | 13F | 精明顾问公司 | 2,254 | 10.49 | 374 | 25.93 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 68,030 | -3.82 | 11,300 | 9.67 | ||||
2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 2,294 | 0.00 | 381 | 14.07 | ||||
2025-07-17 | 13F | 城市控股公司 | 12,994 | -1.22 | 2,158 | 12.63 | ||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 7,942 | -10.22 | 1,319 | 2.41 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,761 | -0.67 | 810 | 23.10 | ||||
2025-08-05 | 13F | EPG财富管理有限责任公司 | 1,397 | 0.07 | 232 | 13.79 | ||||
2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,279,661 | -5.68 | 450,658 | -11.05 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,867 | -31.44 | 0 | |||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 2,950 | -3.63 | 490 | 9.87 | ||||
2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 6,800 | -6.85 | 1,130 | 6.21 | ||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,841 | -36.98 | 472 | -28.20 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 4,420 | -20.69 | 734 | -5.53 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 47,330 | 1.48 | 7,862 | 15.71 | ||||
2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 6,666 | -60.39 | 916 | -62.68 | ||||
2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,072 | 6.56 | 172 | 13.91 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 46,122 | -1.71 | 7,661 | 12.07 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 8,013,213 | 14.81 | 1,325,598 | 30.84 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 10,870 | -22.31 | 1,806 | -11.43 | ||||
2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 14,790 | 79.06 | 2,032 | 38.99 | ||||
2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 267,919 | -42.93 | 44,504 | -34.93 | ||||
2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 25,146 | -2.69 | 3,455 | -8.23 | ||||
2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 9,942 | -8.69 | 1,651 | 4.10 | ||||
2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 9,295 | -5.01 | 1,544 | 8.28 | ||||
2025-08-13 | 13F | ESL 信托服务有限责任公司 | 300 | 0.00 | 50 | 13.95 | ||||
2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 12,408 | -37.47 | 1,808 | -34.72 | ||||
2025-08-04 | 13F | 顾问股份投资有限责任公司 | 2,828 | 2.39 | 470 | 16.09 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 230,507 | -2.18 | 38,290 | 11.54 | ||||
2025-07-16 | 13F | 资产配置与管理公司有限责任公司 | 2,502 | 0.00 | 0 | |||||
2025-08-27 | NP | SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 | 42,760 | 6.28 | 7,103 | 21.17 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 2,524 | 0.00 | 419 | 14.17 | ||||
2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 4,259 | -2.50 | 640 | -6.30 | ||||
2025-08-26 | NP | 机构投资策略基金 | 20 | 0.00 | 3 | 50.00 | ||||
2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 4,633 | 0.00 | 770 | 14.09 | ||||
2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 8,015 | 15.32 | 1,288 | 23.49 | ||||
2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 200 | 0.00 | 33 | 3.13 | ||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 32,779 | -11.01 | 5,445 | 1.45 | ||||
2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 55,200 | -63.74 | 9,169 | -58.66 | ||||
2025-07-24 | 13F | 祖洛投资集团有限公司 | 2,027 | 0.10 | 337 | 13.90 | ||||
2025-07-16 | 13F | 第一美国银行 | 31,888 | 4.41 | 5,297 | 19.04 | ||||
2025-07-23 | 13F | HMV 财富顾问有限公司 | 5,967 | 0.00 | 991 | 14.04 | ||||
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 | 702,124 | -0.65 | 96,479 | -6.31 | ||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 15 | -73.21 | 3 | -75.00 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 36 | -123.84 | ||||||
2025-08-14 | 13F | 蓝色资本有限公司 | 14,078 | 2,338 | ||||||
2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,857 | -16.17 | 393 | -20.97 | ||||
2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 91,007 | 0.00 | 12,505 | -5.69 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 879 | 0.00 | 146 | 14.06 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 266 | -20.36 | 44 | -8.33 | ||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 18,073 | -2.96 | 3,002 | 10.65 | ||||
2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 1,797 | 0.39 | 299 | 14.62 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 4,380 | -8.00 | 744 | 6.59 | ||||
2025-08-12 | 13F | 联合银行 | 2,423 | -34.65 | 402 | -25.56 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 5,619,398 | 12.79 | 933,438 | 28.59 | ||||
2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 168,793 | 57.96 | 28,038 | 80.10 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 157,943 | 8.07 | 26,236 | 23.21 | ||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 849 | 15.83 | 117 | 9.43 | ||||
2025-07-17 | 13F | 詹尼资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 74,068 | 324.97 | 10,791 | 343.85 | ||||
2025-07-16 | 13F | Encompass 财富顾问有限公司 | 1,266 | 210 | ||||||
2025-08-06 | 13F | 樱桃溪投资顾问公司 | 2,247 | -9.25 | 373 | 3.61 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,607 | -5.02 | 267 | 8.13 | ||||
2025-07-17 | 13F | 肯塔基独立银行 | 2,712 | 0.00 | 450 | 13.92 | ||||
2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 4,183 | 11.73 | 695 | 27.34 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 14,595 | 5.06 | 2,424 | 25.14 | ||||
2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 792 | 15.79 | 132 | 32.32 | ||||
2025-07-11 | 13F | 第一总理银行 | 247 | 23.50 | 0 | |||||
2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 3,719 | -9.80 | 618 | 2.83 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 306,256 | 31.18 | 50,872 | 49.57 | ||||
2025-08-04 | 13F | Lm Kohn 公司 | 1,281 | -9.98 | 213 | 2.42 | ||||
2025-07-22 | 13F | Gratus 财富顾问有限公司 | 1,396 | 232 | ||||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132 | -25.42 | 18 | -28.00 | ||||
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 | 19,410 | 45.75 | 3,224 | 39.57 | ||||
2025-04-24 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 16,647 | -23.57 | 2,500 | -26.49 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 9,200 | 1,540 | ||||||
2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 650 | 0.00 | 108 | 13.83 | ||||
2025-05-14 | 13F | 直线集团有限责任公司 | 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 | 3,327 | 14.88 | 457 | 8.55 | ||||
2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 双创资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 丰业资本公司 | 5,888 | 0.00 | 978 | 14.12 | ||||
2025-08-15 | NP | LCAP——本金增值精选ETF | 1,531 | 151.40 | 254 | 188.64 | ||||
2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 4,556 | 30.28 | 757 | 48.53 | ||||
2025-07-29 | 13F | 向量研究管理有限责任公司 | 5,850 | 0.00 | 972 | 13.97 | ||||
2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 876 | -8.94 | 146 | 3.57 | ||||
2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 1,980 | 0.92 | 355 | 46.28 | ||||
2025-06-26 | NP | UVALX - 价值基金份额 | 33,183 | 0.00 | 4,560 | -5.71 | ||||
2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 17,633 | 0.14 | 2,929 | 15.09 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 154,276 | -7.53 | 26 | 4.17 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,500 | 1,246 | ||||||
2025-06-18 | NP | NWFAX - 全国基金A类 | 63,157 | 0.00 | 8,678 | -5.69 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 378 | 0.53 | 55 | 5.77 | ||||
2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 8,239 | 14.96 | 1,369 | 31.03 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 5,276 | -3.65 | 876 | 9.91 | ||||
2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 3,726,000 | -2.63 | 618,926 | 11.02 | ||||
2025-06-27 | NP | PWV - 景顺动态大盘价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,515 | 4.56 | 13,812 | -1.40 | ||||
2025-07-16 | 13F | 百利宫资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,216 | -25.49 | 4,152 | -29.75 | ||||
2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 6,315 | 0.00 | 1,049 | 13.91 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 49 | 7 | ||||||
2025-05-16 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 15,143 | 21.51 | 2,515 | 38.57 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 6,150 | 6.02 | 1,022 | 20.83 | ||||
2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,176 | 7.35 | 362 | 22.37 | ||||
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 | 25,654 | 0.53 | 4,124 | 7.59 | ||||
2025-08-07 | 13F | 第1620章 | 5,724 | 1.17 | 951 | 15.29 | ||||
2025-06-27 | NP | ERX - Direxion 每日能源牛市 3 倍股票 | 31,841 | -26.61 | 4,375 | -30.79 | ||||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,036 | 104.72 | 504 | 133.33 | ||||
2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 21,048 | 0.92 | 3,496 | 15.08 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,279 | 212 | ||||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 7,999 | -2.44 | 1,329 | 11.22 | ||||
2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 14 | 0.00 | 2 | 0.00 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 137,700 | 1.18 | 22,873 | 15.36 | |||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 73,494 | -4.16 | 12,208 | 9.28 | ||||
2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,441 | 15.81 | 18,013 | 32.04 | ||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,783 | 198.16 | 296 | 240.23 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 10 | -50.00 | 2 | -50.00 | ||||
2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 44 | 0.00 | 7 | 16.67 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,082,593 | -36.97 | 179,830 | 22.46 | ||||
2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 5,977 | -27.62 | 821 | -31.75 | ||||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 32,234 | 0.00 | 5,354 | 14.01 | ||||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 8,656 | 2.46 | 1,391 | 9.70 | ||||
2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 526 | -95.69 | 72 | -95.95 | ||||
2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2,559 | 0.00 | 0 | |||||
2025-07-31 | 13F | 彼得森财富服务 | 19,417 | 2.33 | 3,225 | 16.68 | ||||
2025-08-12 | 13F | Intellus 顾问有限公司 | 1,775 | -1.93 | 295 | 11.79 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 323,212 | 0.84 | 53,689 | 14.97 | ||||
2025-07-15 | 13F | 世界股权集团有限公司 | 5,008 | 832 | ||||||
2025-07-21 | 13F | 部门财富管理有限责任公司 | 5,032 | -12.38 | 836 | -0.12 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 358 | 10.84 | 59 | 25.53 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 61,634 | -7.59 | 10,238 | 5.36 | ||||
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 | 3,488 | -24.52 | 508 | -21.12 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 13,400 | 143.64 | 2,226 | 177.78 | |||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 22,100 | 3,671 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 42,473 | 122.35 | 7,055 | 153.59 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 12,000 | 16.50 | 1,994 | 32.87 | |||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 791 | -10.42 | 131 | 2.34 | ||||
2025-07-08 | 13F | NBC 证券公司 | 534 | -62.23 | 0 | |||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 10,791 | 6.03 | 1,793 | 20.92 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 27,604 | 23.75 | 4,585 | 41.08 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 15,962 | 1.53 | 2,651 | 15.76 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 808 | -29.62 | 134 | -19.76 | ||||
2025-05-15 | 13F | Point72 欧洲(伦敦)有限责任合伙 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 18,000 | 51.26 | 2,991 | 72.53 | |||
2025-07-31 | 13F | MQS 管理有限责任公司 | 1,486 | 247 | ||||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 185,832 | -2.42 | 30,869 | 11.25 | ||||
2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 1,300 | 216 | |||||
2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,731 | 24.53 | 454 | 42.01 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 2,600 | 432 | |||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 13,392 | 0.28 | 1,840 | -5.40 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 92 | -99.18 | 15 | -99.08 | ||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 5,303 | -82.65 | 881 | -80.24 | ||||
2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 1,037 | 1.47 | 167 | 8.50 | ||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 482 | 32.42 | 80 | 60.00 | ||||
2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 21,280 | 15.25 | 3,535 | 10.33 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,462 | 8.78 | 1,406 | 24.01 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 14,705 | -9.97 | 2,443 | 2.65 | ||||
2025-08-08 | 13F | Gts 证券有限公司 | 5,312 | -13.26 | 882 | -1.12 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 590 | 3.33 | 98 | 18.07 | ||||
2025-07-07 | 13F | 西联银行 | 26,964 | 28.14 | 4,479 | 46.10 | ||||
2025-08-08 | 13F | 国民年金服务 | 834,960 | 3.81 | 138,695 | 18.36 | ||||
2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 550 | 0.18 | 91 | 15.19 | ||||
2025-08-05 | 13F | 平衡风险投资有限责任公司 | 10,679 | 2.95 | 1,774 | 17.34 | ||||
2025-08-06 | 13F | 北美 Cetera 信托公司 | 137 | 0.00 | 23 | 15.79 | ||||
2025-08-12 | 13F | 维维集团有限公司 | 1,291 | 215 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 11,100 | 99.32 | 1,844 | 103.20 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 1,842 | 12.11 | 253 | 5.86 | ||||
2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 42,533 | -2.04 | 6,837 | 4.85 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 148,047 | -29.71 | 24,592 | -19.86 | ||||
2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 35 | -94.91 | 6 | -95.00 | ||||
2025-07-23 | 13F | 戈德西和吉布事务所 | 162 | 0.00 | 27 | 13.04 | ||||
2025-07-16 | 13F | 普兰公司有限责任公司 | 2,631 | 13.85 | 437 | 30.06 | ||||
2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 15,041 | -9.85 | 2,498 | 2.80 | ||||
2025-05-12 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 12,175 | 0.00 | 2,022 | 14.04 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 6,817 | -7.98 | 1,133 | 4.91 | ||||
2025-07-18 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 166,246 | -2.09 | 27,615 | 11.63 | ||||
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 | 102,884 | -1.72 | 14,137 | -7.31 | ||||
2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 34,403 | 2.35 | 5,715 | 16.68 | ||||
2025-08-11 | 13F | 奥德投资管理有限公司 | 1,386 | -74.91 | 230 | -71.39 | ||||
2025-06-27 | NP | YOKE——Yoke核心ETF | 1,029 | 141 | ||||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 1,012 | -12.98 | 147 | -9.26 | ||||
2025-07-25 | 13F | 明思投资有限公司 | 1,847 | 0.44 | 307 | 14.61 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 9,483 | -29.31 | 1,575 | -19.40 | ||||
2025-07-16 | 13F | 美国国家银行 | 2,164 | 9.51 | 359 | 25.09 | ||||
2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 4,461 | 3.03 | 741 | 17.62 | ||||
2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 4 | 0.00 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 30,143 | -18.60 | 5,007 | -7.19 | ||||
2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,026,452 | 2.93 | 141,045 | -2.93 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 438,000 | -38.93 | 72,749 | -29.61 | ||||
2025-07-10 | 13F | 贝克天职金融有限公司 | 2,226 | 2.77 | 370 | 17.14 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 14,600 | -73.21 | 2,425 | -69.46 | |||
2025-03-31 | NP | DAACX - 多元化股票基金 | 1,880 | 0.00 | 274 | 0.00 | ||||
2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 208,261 | 2,354.46 | 34,594 | 2,698.87 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 9 | 2 | ||||||
2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 1,550 | -9.09 | 257 | 3.63 | ||||
2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,357 | 225 | ||||||
2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 118,944 | -0.24 | 19,758 | 13.74 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 139 | 10.32 | 23 | 27.78 | ||||
2025-08-08 | 13F | 美好生活顾问有限责任公司 | 3,699 | -0.54 | 614 | 13.49 | ||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 287 | -90.19 | 48 | -88.97 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 7,317 | -5.00 | 1,212 | 9.29 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 24,400 | -47.86 | 4,053 | -40.55 | |||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 67,368 | -2.47 | 11,190 | 11.20 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 268,794 | -21.26 | 36,935 | -25.75 | ||||
2025-08-12 | 13F | 巴尔 ES & Co | 1,319 | 219 | ||||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 23,080 | -64.73 | 3,834 | -59.80 | ||||
2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 汇合财富服务公司 | 25,470 | 1.64 | 4,231 | 25.71 | ||||
2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 7,296 | 0.00 | 1,212 | 14.03 | ||||
2025-08-08 | 13F | 基石顾问有限责任公司 | 3,700 | 0.00 | 615 | 13.91 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 7,297 | 166.90 | 1,212 | 204.52 | ||||
2025-08-29 | NP | DRLL - Strive 美国能源 ETF | 72,404 | -15.12 | 12,027 | -3.23 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 21,691 | -4.95 | 3,603 | 8.39 | ||||
2025-07-29 | 13F | 私人信托公司 | 2,844 | -13.42 | 472 | -1.26 | ||||
2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 20,737 | 32.22 | 3,445 | 50.72 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 13,060 | -4.09 | 2,169 | 9.38 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 14,668 | 1.85 | 2,604 | 25.01 | ||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 7,919 | -7.04 | 1,315 | 5.96 | ||||
2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 5,181 | -4.66 | 861 | 8.72 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 89,759 | 19.85 | 14,910 | 36.64 | ||||
2025-08-14 | 13F | 认证咨询公司 | 1,635 | -0.30 | 272 | 13.87 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,480 | -9.76 | 246 | 2.94 | ||||
2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 600 | 0.00 | 100 | 13.79 | ||||
2025-04-09 | 13F | 赛威资产管理 | 19,916 | 1.53 | 2,902 | 6.03 | ||||
2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 50,281 | 30.52 | 8,352 | 48.82 | ||||
2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 79,515 | -18.95 | 13,208 | -7.58 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 347,633 | 1.48 | 57,745 | 15.71 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 64,121 | -16.68 | 10,651 | -5.00 | ||||
2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 482 | -24.57 | 70 | -23.91 | ||||
2025-08-12 | 13F | 英国保诚集团 | 5,322 | 0.00 | 884 | 14.06 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 22,115 | 11.87 | 3,673 | 27.53 | ||||
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 | 38,758 | 6.19 | 6,230 | 13.65 | ||||
2025-07-28 | NP | DIG - ProShares Ultra 石油和天然气 | 12,209 | -12.89 | 1,962 | -6.75 | ||||
2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 408,328 | 242.41 | 67,827 | 249.14 | ||||
2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 76,675 | 2.10 | 12,736 | 16.41 | ||||
2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 3,475 | 0.00 | 577 | 14.03 | ||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 957 | -5.34 | 139 | -1.42 | ||||
2025-08-13 | 13F | 哈弗福德信托公司 | 1,232 | 205 | ||||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 21,895 | 1,117.74 | 3,637 | 1,293.10 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 17,188 | 1,130.35 | 2,855 | 916.01 | ||||
2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 2,351 | 0.04 | 391 | 15.38 | ||||
2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 1,752 | 0.00 | 291 | 14.12 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 43,306 | -2.44 | 7,194 | 11.24 | ||||
2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,581 | 11.62 | 7,005 | 19.48 | ||||
2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,946 | 3.81 | 655 | 18.44 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 30,466 | 21.29 | 4,897 | 29.83 | ||||
2025-08-11 | 13F | 信托银行 | 5,796 | 4.66 | 963 | 19.35 | ||||
2025-07-28 | 13F | 速递资本有限公司 | 8,098 | -0.09 | 1,345 | 13.98 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 2,243 | -29.62 | 373 | -19.83 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,906 | 2.97 | 306 | 10.47 | ||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 123 | 0.00 | 20 | 17.65 | ||||
2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 6,578 | 1,129.53 | 958 | 1,194.59 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 8,026 | 3.10 | 1,103 | -2.82 | ||||
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 | 317,231 | 1.44 | 50,992 | 8.57 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 16,315 | -15.55 | 3 | 0.00 | ||||
2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 1,842 | 306 | ||||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 482 | 0.00 | 80 | 19.40 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,490 | -23.27 | 746 | -12.56 | ||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 104,405 | 17 | ||||||
2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 1,626 | 0.00 | 270 | 14.41 | ||||
2025-07-24 | 13F | 拉米雷斯资产管理公司 | 9,531 | 0.00 | 1,583 | 14.05 | ||||
2025-07-24 | 13F | 康宁公司 | 2,562 | -3.76 | 426 | 9.82 | ||||
2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 268 | 45 | ||||||
2025-07-28 | 13F | 道明资产管理公司 | 130,044 | -2.45 | 21,602 | 11.22 | ||||
2025-08-06 | 13F | Cornercap投资顾问公司 | 3,677 | -2.70 | 611 | 10.91 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 410,929 | -0.89 | 68,259 | 13.01 | ||||
2025-03-31 | NP | FVAL - 富达价值因子 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 | 15,456 | 5.43 | 2,252 | 5.63 | ||||
2025-07-07 | 13F | 第一社区信托基金 | 1,020 | 0.00 | 169 | 14.19 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 54,582 | 498.95 | 9,067 | 583.20 | ||||
2025-08-26 | NP | Profunds - Profunds 石油与天然气副总裁 | 7,341 | -6.45 | 1,219 | 6.65 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 25,651 | 4,261 | ||||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 145,582 | -4.01 | 24,183 | 9.45 | ||||
2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 1,463 | -22.10 | 267 | -2.56 | ||||
2025-08-11 | 13F | 日兴资产管理美洲公司 | 3,416 | 19.36 | 567 | 36.30 | ||||
2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 394,971 | -4.16 | 65,609 | 9.27 | ||||
2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 10,492 | 0.00 | 1,442 | -5.69 | ||||
2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 4,585 | -8.37 | 762 | 4.39 | ||||
2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211,500 | 48.21 | 33,997 | 58.64 | ||||
2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 2,371 | 0.00 | 394 | 13.91 | ||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,689 | -12.37 | 754 | -6.23 | ||||
2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,360 | 19.68 | 392 | 36.59 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 4,122 | 0.00 | 685 | 14.00 | ||||
2025-08-29 | NP | 高地全球配置基金 | Short | -8,981 | 232.01 | -1,492 | 278.43 | |||
2025-07-11 | 13F | 韦瑟利资产管理公司 | 1,481 | 0.00 | 246 | 14.42 | ||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,305 | 18.67 | 549 | 35.56 | ||||
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 | 1,482 | -10.24 | 246 | 2.50 | ||||
2025-07-16 | 13F | 达科他财富管理 | 23,187 | -0.69 | 3,852 | 13.23 | ||||
2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,581,198 | -5.42 | 594,873 | 7.84 | ||||
2025-07-14 | 13F | 富达财富管理 | 261 | 0.77 | 43 | 16.22 | ||||
2025-07-23 | 13F | 钢峰财富管理有限公司 | 24,639 | 94.13 | 4,093 | 121.31 | ||||
2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,563 | 0.46 | 758 | 14.52 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 7,454 | -85.14 | 1,238 | -83.06 | ||||
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 | 10,179 | 0.00 | 1,636 | 7.07 | ||||
2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 12,437 | 0.00 | 1,709 | -5.74 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 52,430 | -1.41 | 8,709 | 12.42 | ||||
2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,300 | -50.21 | 4,701 | -52.33 | ||||
2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 1,484,965 | -14.00 | 238,693 | -7.95 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,071 | 3.28 | 178 | 17.22 | ||||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -62 | -4.62 | -10 | 11.11 | |||
2025-08-14 | 13F | 原子金融集团有限公司 | 6,617 | 12.25 | 1,099 | 28.09 | ||||
2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,916 | 4.40 | 19,363 | -1.55 | ||||
2025-07-10 | 13F | 卡德罗克资本管理公司 | 750 | 125 | ||||||
2025-04-03 | 13F | 第一夏威夷银行 | 13,357 | 2.13 | 1,946 | 6.63 | ||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 36 | 5 | ||||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,474 | 21.82 | 245 | 38.64 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 24,907 | -3.85 | 4,137 | 9.62 | ||||
2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 2,008 | 0.25 | 334 | 14.43 | ||||
2025-08-04 | 13F | 联合银行 | 59,825 | -3.69 | 10 | 0.00 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 16,243 | 7.78 | 2,698 | 22.92 | ||||
2025-07-07 | 13F | 班戈储蓄银行 | 594 | 0.00 | 99 | 13.95 | ||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Securian 资产管理公司 | 16,061 | -3.86 | 2,668 | 9.62 | ||||
2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 23,844 | 40.88 | 3,961 | 60.65 | ||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 69 | 9 | ||||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 2 | ||||||
2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | TSFG有限公司 | 200 | 0.00 | 0 | |||||
2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 11,596 | -4.90 | 1,926 | 8.45 | ||||
2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 33,977 | 9.52 | 4,669 | 3.27 | ||||
2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,507 | 6.65 | 242 | 14.15 | ||||
2025-08-11 | 13F | 展望财富顾问有限责任公司 | 2,197 | 2.81 | 365 | 17.36 | ||||
2025-08-11 | 13F | 花旗集团 | Call | 171,500 | 28,488 | |||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 3,471 | 6.41 | 477 | 0.21 | ||||
2025-08-11 | 13F | 花旗集团 | 459,883 | -22.44 | 76,391 | -11.57 | ||||
2025-08-14 | 13F | 安盛公司 | 39,675 | 46.75 | 6,590 | 67.34 | ||||
2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 1,544 | 0.00 | 256 | 14.29 | ||||
2025-08-11 | 13F | 花旗集团 | Put | 456,200 | 75,779 | |||||
2025-08-14 | 13F | 道富银行 | 18,440,460 | -5.27 | 3,063,145 | 8.01 | ||||
2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 30,411 | -2.01 | 4,888 | 4.89 | ||||
2025-08-14 | 13F | 洛德雅培有限公司 | 278,993 | 206.56 | 46 | 253.85 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,148 | 5.22 | 191 | 20.25 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 3,094 | 22.73 | 514 | 39.78 | ||||
2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 109,288 | 42.34 | 17,567 | 52.35 | ||||
2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 1,459 | -23.85 | 242 | -13.26 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 93,718 | 0.28 | 15,567 | 14.35 | ||||
2025-07-23 | 13F | 第一招商局 | 1,863 | -8.23 | 309 | 4.75 | ||||
2025-06-25 | NP | FENY - 富达 MSCI 能源指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 247,177 | -10.57 | 33,965 | -15.67 | ||||
2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 234 | 0.00 | 39 | 11.76 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 212,463 | -16.38 | 35,314 | -4.54 | ||||
2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 73 | -2.67 | 12 | 20.00 | ||||
2025-07-24 | NP | FSENX - 能源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 520,192 | -10.50 | 83,616 | -4.20 | ||||
2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 61,386 | -1.88 | 10,197 | 11.87 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 605 | 27.91 | 100 | 47.06 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 93,827 | 157.83 | 15,586 | 194.00 | ||||
2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 12,255 | 219.72 | 2,036 | 264.70 | ||||
2025-08-06 | 13F | OneAscent 家族办公室有限责任公司 | 1,239 | 0 | ||||||
2025-08-04 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 7,343 | 0.00 | 1,070 | 0.00 | ||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 5,433 | 6.57 | 902 | 21.56 | ||||
2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 17,300 | 110.98 | 2,874 | 140.62 | ||||
2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,636 | 272 | ||||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 0.00 | 0 | |||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 安联资产管理有限公司 | Put | 15,600 | -42.65 | 2,591 | -34.60 | |||
2025-08-14 | 13F | 南岸银行 | 8,087 | -1.33 | 1,343 | 12.48 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | Call | 11,800 | -44.86 | 1,960 | -37.12 | |||
2025-07-28 | 13F | 安联资产管理有限公司 | 1,603,950 | 14.15 | 266,432 | 30.15 | ||||
2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181,269 | -0.92 | 29,137 | 6.05 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 28,057 | -9.31 | 4,510 | -2.95 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 225,367 | -7.97 | 37,436 | 4.93 | ||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,075 | -0.65 | 494 | 6.47 | ||||
2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-04-16 | 13F | Accordant 咨询集团 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 41,609 | -0.58 | 6,912 | 2.74 | ||||
2025-08-14 | 13F | 红木投资管理有限公司 | 29,151 | 11.69 | 5 | 33.33 | ||||
2025-07-22 | 13F | 萨瓦信息公司 | 1,200 | 0.00 | 199 | 14.37 | ||||
2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 51,103 | 0.10 | 8,489 | 14.13 | ||||
2025-07-10 | 13F | 韦蒙特私人资本 | 6,437 | 9.73 | 1,154 | 59.39 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 平衡基金 (a) | 281,335 | 3.51 | 46,733 | 18.02 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 16,172 | -6.55 | 2,356 | -2.40 | ||||
2025-07-21 | 13F | Ameriflex 集团公司 | 1,110 | 2.59 | 186 | 17.83 | ||||
2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 11,534 | 1,916 | ||||||
2025-08-07 | 13F | 第一来源银行 | 4,544 | -0.61 | 755 | 13.21 | ||||
2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 490 | 0.00 | 81 | 14.08 | ||||
2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 2,347 | -0.76 | 390 | 13.08 | ||||
2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,327 | -1.03 | 1,419 | -6.64 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 3,037 | -6.90 | 1 | |||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 662 | -1.78 | 110 | 11.22 | ||||
2025-08-14 | 13F | Foronjy Financial Llc | 1,437 | 239 | ||||||
2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 525 | 0.00 | 87 | 14.47 | ||||
2025-07-17 | 13F | 奥克沃斯资本公司 | 6,626 | -4.80 | 1,101 | 8.48 | ||||
2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 424,432 | 8.93 | 70,502 | 24.19 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,827 | 6.39 | 776 | 13.80 | ||||
2025-07-28 | 13F | 高山森林资本投资者有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 9,642 | -3.10 | 1,602 | 10.49 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 105 | 16.67 | 17 | 30.77 | ||||
2025-06-27 | NP | RSPG - Invesco S&P 500 等权重能源 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 152,823 | -6.80 | 20,999 | -12.11 | ||||
2025-08-12 | 13F/A | 科扎德资产管理公司 | 2,523 | -3.81 | 419 | 9.69 | ||||
2025-05-08 | 13F | 战略家庭财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 7,950 | -19.32 | 1,321 | -8.01 | ||||
2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 1,425 | -5.00 | 237 | 8.26 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 10,875 | 1,806 | |||||
2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 48,852 | 17.15 | 6,713 | 10.47 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 5,192 | 862 | ||||||
2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,722 | -1.26 | 13,016 | -6.89 | ||||
2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 1,448 | 0 | ||||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 35,993 | -4.93 | 5,979 | 8.41 | ||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 4,280 | -4.46 | 711 | 8.90 | ||||
2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 8,258 | -14.41 | 1,372 | -2.42 | ||||
2025-07-25 | 13F | 财富建筑师有限责任公司 | 1,710 | -0.12 | 284 | 14.06 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 81 | -83.57 | 13 | -81.69 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 82,465 | -3.98 | 13,698 | 9.48 | ||||
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 | 77,220 | -2.99 | 10,611 | -8.53 | ||||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188,281 | 0.00 | 31,275 | 14.02 | ||||
2025-07-23 | 13F | 哈迪里德有限责任公司 | 3,100 | 1.31 | 515 | 15.51 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,035 | -4.54 | 22,098 | 8.85 | ||||
2025-08-19 | 13F/A | 皮特凯恩郡 | 6,354 | -41.96 | 1,055 | -33.86 | ||||
2025-07-09 | 13F | Pps&v 资产管理顾问公司 | 2,000 | 0.00 | 332 | 14.09 | ||||
2025-07-29 | 13F | 美国精神管理公司/纽约 | 45,725 | -18.17 | 7,595 | -6.70 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 6,363 | -36.20 | 1,057 | -27.25 | ||||
2025-07-17 | 13F | 伊格尔布拉夫斯财富管理有限责任公司 | 4,105 | 0.00 | 682 | 13.88 | ||||
2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 2,300 | -28.42 | 382 | -18.38 | ||||
2025-07-15 | 13F | Kwmg 有限公司 | 40,772 | 4.64 | 6,773 | 19.31 | ||||
2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,486 | -0.39 | 19,854 | -6.07 | ||||
2025-08-08 | 13F | 切罗基保险公司 | 41,558 | 0.00 | 6,903 | 14.02 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 21,900 | 36.02 | 3,638 | 55.10 | |||
2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 7,488 | -2.90 | 1,244 | 10.69 | ||||
2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 2,378 | 0.00 | 395 | 14.16 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 9,594 | -15.10 | 1,594 | -3.22 | ||||
2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 104,400 | 235.69 | 17,342 | 282.80 | |||
2025-08-14 | 13F | 第一威尔希尔证券管理公司 | 4,786 | 0.00 | 795 | 14.06 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 42 | 0.00 | 7 | 0.00 | ||||
2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 125 | 0 | ||||||
2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 14,000 | 359.02 | 2,326 | 368.75 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 21,913 | 69.64 | 3,640 | 93.51 | ||||
2025-08-05 | 13F | 木兰资本顾问有限公司 | 10,628 | -1.85 | 1,765 | 11.92 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | Call | 700 | 116 | |||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 5,663 | -36.71 | 941 | -27.86 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 7,000 | 1,163 | |||||
2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 2,396 | -39.14 | 398 | -30.54 | ||||
2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 6,036 | -2.01 | 1,003 | 11.71 | ||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 1,017 | 35.60 | 169 | 54.13 | ||||
2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 6,972 | 84.69 | 1,158 | 110.93 | ||||
2025-08-08 | 13F | Turn8私人财富公司 | 19,975 | -8.08 | 3,282 | 3.67 | ||||
2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 73,217 | -1.50 | 11,769 | 5.42 | ||||
2025-07-28 | 13F | 整体规划有限责任公司 | 8,784 | 31.44 | 1,459 | 49.95 | ||||
2025-08-07 | 13F | 塔西塔资本公司 | 361 | 0.00 | 60 | 13.46 | ||||
2025-08-12 | 13F | 指娱天地管理有限公司 | 3,020 | -60.39 | 502 | -54.86 | ||||
2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 36,700 | 40.08 | 6,096 | 59.71 | ||||
2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 3,697 | -0.14 | 614 | 13.91 | ||||
2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 1,868 | -10.36 | 310 | 6.90 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-23 | 13F | 战略投资顾问/MI | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 12,614 | 23.96 | 2,095 | 41.36 | ||||
2025-07-30 | 13F | WESPAC 顾问南加州有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 1,902 | -8.69 | 316 | 3.96 | ||||
2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 2,685 | 7.19 | 456 | 23.24 | ||||
2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 9,692 | 9.49 | 1,332 | 3.26 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 962 | 1.91 | 160 | 16.06 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30,689 | 7.38 | 5,098 | 23.83 | ||||
2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 500 | 0.00 | 83 | 15.28 | ||||
2025-08-13 | 13F | 史密斯摩尔公司 | 3,546 | 7.65 | 589 | 22.76 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 6,930 | 1.08 | 1 | |||||
2025-08-11 | 13F | 哈德逊峡谷资本管理公司 | 17,093 | -4.12 | 2,839 | 9.32 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 192,287 | -9.89 | 31,941 | 2.73 | ||||
2025-08-15 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | LCNB公司 | 1,903 | 0.00 | 316 | 14.08 | ||||
2025-08-14 | 13F | 九天资本合伙人 | 531,000 | 2.02 | 88,204 | 16.32 | ||||
2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 采石场LP | 2,574 | -62.36 | 428 | -57.13 | ||||
2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 184 | -30.57 | 31 | -21.05 | ||||
2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 1,244 | 207 | ||||||
2025-08-14 | 13F | 泛美金融顾问公司 | 1,438 | -5.58 | 239 | |||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 11,774 | -14.77 | 1,956 | -2.83 | ||||
2025-08-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | ORG 财富合伙人有限公司 | 318 | 0.00 | 54 | 17.39 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 33,358 | -45.15 | 5,541 | -37.47 | ||||
2025-08-04 | 13F | 卡雷特资产管理有限公司 | 8,824 | -1.85 | 1,466 | 11.92 | ||||
2025-08-14 | 13F | 山顶控股公司 | 6,157 | 8.97 | 1,023 | 24.18 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 250,930 | 62.44 | 41,682 | 85.21 | ||||
2025-08-12 | 13F | 国家信托银行 | 14,227 | 0.10 | 2,363 | 14.15 | ||||
2025-07-24 | 13F | PDS 规划公司 | 3,011 | 8.15 | 500 | 23.46 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 6,069 | -0.54 | 1,008 | 13.39 | ||||
2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 56,636 | 47.59 | 9,408 | 68.28 | ||||
2025-08-05 | 13F | 使命财富管理有限公司 | 8,860 | -10.26 | 1,472 | 2.29 | ||||
2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,250 | -12.16 | 447 | -17.25 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 452,289 | -6.58 | 75,130 | 6.51 | ||||
2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 5,391 | 112.58 | 786 | 113.32 | ||||
2025-07-24 | 13F | 乐肯投资集团有限责任公司 | 5,038 | -4.40 | 837 | 9.00 | ||||
2025-08-13 | 13F | 威利斯约翰逊公司 | 2,518 | -21.78 | 418 | -10.87 | ||||
2025-08-22 | NP | 三洲公司 | 10,471 | -1.11 | 1,739 | 12.78 | ||||
2025-08-14 | 13F | 牛津金融集团有限公司 | 1,599 | -5.27 | 266 | 8.16 | ||||
2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 36,571 | -35.15 | 6,075 | -26.06 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 40 | 0.00 | 6 | 20.00 | ||||
2025-08-25 | NP | FTXN - First Trust 纳斯达克石油和天然气 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,410 | -14.50 | 733 | -2.53 | ||||
2025-08-12 | 13F | TCTC 控股有限公司 | 92,081 | 1.28 | 15,296 | 15.47 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 12,841 | -35.93 | 2,133 | -26.93 | ||||
2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 湾街资本有限责任公司 | 855 | 0.00 | 142 | 14.52 | ||||
2025-08-04 | 13F | 巴伦汀有限责任公司 | 1,232 | -12.56 | 205 | -0.49 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 20,386 | -1.44 | 2,801 | -7.04 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 16,498 | -11.42 | 3 | 0.00 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 79,308 | -13.51 | 13,174 | -1.39 | ||||
2025-09-05 | 13F | 盖尔有限责任公司 | 29,974 | -22.13 | 4,979 | 99,460.00 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 55,800 | -5.10 | 9 | 12.50 | |||
2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 2,035 | -22.98 | 327 | -17.42 | ||||
2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 1,338 | 222 | ||||||
2025-08-14 | 13F | EP 财富顾问公司 | 33,446 | 61.22 | 5,556 | 83.82 | ||||
2025-08-28 | NP | XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338,132 | -22.30 | 56,167 | -11.41 | ||||
2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 2,023 | 0.00 | 295 | 0.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 721 | -3.74 | 120 | 9.17 | ||||
2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 690 | -0.86 | 111 | 5.77 | ||||
2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 4,181 | -2.06 | 695 | 11.76 | ||||
2025-07-29 | 13F | 积极财富管理 | 160 | 290.24 | 27 | 420.00 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 81,818 | 4.12 | 13,905 | 20.67 | ||||
2025-08-06 | 13F | 方正金融证券有限公司 | 2,213 | -63.61 | 368 | -56.10 | ||||
2025-08-14 | 13F | 西特投资联营公司 | 216 | 0.00 | 0 | |||||
2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 35,539 | 5,903 | ||||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 2,476 | 411 | ||||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 8,843 | 4.23 | 1,288 | 8.88 | ||||
2025-03-31 | NP | FCPI - 富达通胀股票 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 | 25,061 | 8.05 | 3,652 | 8.24 | ||||
2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 9,053 | 0.00 | 1,504 | 14.04 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 1,605 | 29.85 | 267 | 47.78 | ||||
2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 4,056 | -2.50 | 674 | 11.06 | ||||
2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 28,016 | 0.00 | 4,654 | 14.02 | ||||
2025-08-12 | 13F | MAI资本管理 | 20,271 | 22.31 | 3,367 | 39.48 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 221 | -3.07 | 37 | 9.09 | ||||
2025-08-22 | NP | 可变保险产品基金 IV - 能源投资组合初始类别 | 128,076 | 0.31 | 21,275 | 14.37 | ||||
2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 2,286 | -11.64 | 380 | 0.80 | ||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 154,548 | 1.13 | 21,236 | -4.63 | ||||
2025-04-25 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 95,589 | -36.18 | 14,356 | -38.62 | ||||
2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 180 | 0.00 | 30 | 11.54 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 17,881 | -2.93 | 2,970 | 10.70 | ||||
2025-08-14 | 13F | 马拉松资本管理公司 | 1,700 | 0.00 | 282 | 14.17 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 21,173 | -1.19 | 3,085 | 3.18 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 8,302 | 5.41 | 1,379 | 20.23 | ||||
2025-05-14 | 13F/A | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 中西部信托公司 | 1,261 | 209 | ||||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 格伦鹰顾问有限公司 | 197 | 0.00 | 33 | 14.29 | ||||
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 | 258,184 | -12.76 | 35,477 | -17.73 | ||||
2025-08-13 | 13F | 景顺有限公司 | 2,566,445 | -23.29 | 426,312 | -12.53 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 168 | -2.89 | 28 | 8.00 | ||||
2025-08-06 | 13F | 顾问投资有限责任公司 | 4,033 | 3.94 | 670 | 18.41 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 199 | 103.06 | 33 | 135.71 | ||||
2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 280,551 | 52.14 | 46,602 | 73.47 | ||||
2025-08-08 | 13F | 您的倡导者有限公司 | 704 | -36.69 | 117 | -28.40 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 188 | -48.35 | 0 | |||||
2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 13,732 | -19.81 | 1,887 | -24.41 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 183 | 25 | ||||||
2025-07-24 | NP | FNARX - 自然资源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,800 | 75.58 | 15,720 | 87.93 | ||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1,062 | -12.45 | 176 | 0.00 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,012 | -13.05 | 334 | -0.89 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 30,209 | 5.93 | 5,018 | 20.78 | ||||
2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,177 | 6.13 | 172 | 6.21 | ||||
2025-07-24 | 13F | 纪念碑资本管理公司 | 2,701 | -20.09 | 449 | -8.94 | ||||
2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 445 | 31.27 | 61 | 24.49 | ||||
2025-07-14 | 13F | 银行与信托公司 | 11,313 | 2.28 | 1,879 | 16.64 | ||||
2025-08-12 | 13F | 私人管理集团公司 | 45,000 | 7,475 | ||||||
2025-08-12 | 13F | 银色信托公司 | 4,871 | -9.71 | 809 | 2.93 | ||||
2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,557 | 0.00 | 259 | 14.16 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 12,726 | 10.78 | 2,114 | 26.30 | ||||
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 | 585,931 | -0.97 | 94,183 | 5.99 |