机构和基金投资人持股 - 买家
在耐克公司中开设新头寸的主要持有者包括 OAKMX - Oakmark 基金投资者类别, VYM - Vanguard 高股息收益率指数基金 ETF 股票, 贝莱德公司, AMECX - 美国 A 类收入基金, TEPLX - Templeton Growth Fund, Inc. A 类, ACSTX - Invesco Comstock 基金 A 类, ACEIX - 景顺股票和收益基金 A 类, 德克萨斯州金斯顿资本合伙有限公司, ACGIX - 景顺成长和收益基金 A 类, OAKBX - Oakmark 股票和收益基金投资者类别, 城堡胡克合伙公司, 特洛伊资产管理有限公司, 兰卡斯特投资管理公司, NEFOX - Natixis Oakmark 基金 A 类, 利斯惠勒投资顾问有限公司, Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类, 新思维(香港)投资管理有限公司, CLCEX - 多经理大盘成长策略基金机构类, Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I, 和 Glenmede投资管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-15 | 13F | 松港投资顾问公司 | 21,305 | 0.18 | 1,514 | 12.16 | ||||
2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 238,355 | 16,933 | ||||||
2025-07-15 | 13F | 麦克亚当有限责任公司 | 4,523 | 10.86 | 321 | 23.94 | ||||
2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 30 | 2 | ||||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 1,509,402 | 300.03 | 107,229 | 347.68 | ||||
2025-06-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 44,367 | 2,502 | ||||||
2025-07-31 | 13F/A | 亚飞财富 | 272 | 24.77 | 0 | |||||
2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 31,709 | 4.91 | 2,253 | 17.41 | ||||
2025-08-15 | 13F | 公平控股公司 | 22,265 | 5.93 | 1,582 | 18.52 | ||||
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 | 82,192 | 6.09 | 4,636 | -22.19 | ||||
2025-07-23 | 13F | RMG财富管理有限责任公司 | 160 | 12 | ||||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,390,279 | 7.56 | 169,805 | 20.37 | ||||
2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 95,205 | 18.26 | 6,763 | 32.35 | ||||
2025-08-12 | 13F | 米勒金融服务有限公司 | 5,422 | 385 | ||||||
2025-07-22 | 13F | 提升资本顾问有限责任公司 | 31,144 | 2,212 | ||||||
2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 14,074 | 0.16 | 853 | -23.66 | ||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 377 | 14.94 | 21 | -16.00 | ||||
2025-08-20 | 13F | 君主资本管理公司/ | 4,570 | 3.86 | 326 | 16.01 | ||||
2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 127,876 | 22.73 | 7,212 | -9.99 | ||||
2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 18,614 | 20.71 | 1,322 | 35.17 | ||||
2025-08-12 | 13F | 西北互助投资管理公司 | 37,583 | 0.04 | 2,670 | 11.95 | ||||
2025-07-10 | 13F | 焦点金融网络有限公司 | 5,819 | 416 | ||||||
2025-07-25 | 13F | Presilium 私人财富有限公司 | 8,960 | 2.99 | 637 | 15.22 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,176 | 39.83 | 84 | 56.60 | ||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -158,448 | -22.17 | -11,256 | -12.89 | |||
2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 2,839,274 | 15.28 | 201,702 | 29.01 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 3,164 | 186.08 | 225 | 220.00 | ||||
2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 864,947 | 52,407 | ||||||
2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 55,490 | 0.52 | 3,942 | 12.50 | ||||
2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 26,724 | 3.98 | 1,898 | 16.37 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 112,663 | 17.23 | 8,005 | 31.23 | ||||
2025-05-27 | NP | FVD - 第一信托价值线股息指数基金 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 | 605,656 | 10.62 | 38,447 | -7.20 | ||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 26,234 | 10.11 | 1,864 | 23.21 | ||||
2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 11,213 | 7.80 | 712 | -9.66 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 224,314 | 3.37 | 15,935 | 15.68 | ||||
2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 3,049 | 217 | ||||||
2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 9,553 | 50.25 | 679 | 68.24 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 88,872 | 47.56 | 6,331 | 65.58 | ||||
2025-07-16 | 13F | 巴顿基金管理公司 | 3,970 | 282 | ||||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,055 | 20.16 | 75 | 34.55 | ||||
2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 52,625 | 18.07 | 3,189 | -9.94 | ||||
2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 17,726 | 0.09 | 1,259 | 12.01 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 40,418 | 9.33 | 2,449 | -16.62 | ||||
2025-07-14 | 13F | 克鲁资本管理有限公司 | 15,408 | 12.04 | 1,095 | 25.46 | ||||
2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 154,616 | 31.61 | 10,984 | 47.28 | ||||
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 | 203,337 | 11.59 | 11,468 | -18.16 | ||||
2025-08-29 | NP | Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I | 15,048 | 21.16 | 1,069 | 35.66 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 7,200 | 511 | |||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 78,000 | 5,541 | |||||
2025-08-14 | 13F | SRN 顾问有限公司 | 10,580 | 4.54 | 752 | 16.98 | ||||
2025-08-12 | 13F | 企业金融服务公司 | 8,436 | 1.39 | 599 | 13.45 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 397 | 14.08 | 28 | 40.00 | ||||
2025-07-14 | 13F | 矩阵信托公司 | 441 | 53.12 | 0 | |||||
2025-08-14 | 13F | LRT 资本管理有限责任公司 | 25,485 | 26.30 | 1,810 | 41.41 | ||||
2025-07-28 | 13F | Copia财富管理 | 4,666 | 2.68 | 331 | 14.93 | ||||
2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 30,000 | 36.36 | 2,131 | 52.65 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 419,200 | 16.09 | 29,780 | 29.91 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 400,100 | 33.99 | 28,423 | 49.95 | |||
2025-08-13 | 13F | 加州公务员退休制度 | 2,295,664 | 4.14 | 163,084 | 16.54 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 25,836 | 126.79 | 1,835 | 153.80 | ||||
2025-08-01 | 13F | 战略金融服务公司, | 3,501 | 0.57 | 249 | 12.73 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 5,079 | 9.16 | 286 | -19.89 | ||||
2025-07-08 | 13F | 先行资本管理公司 | 5,599 | 63.52 | 398 | 82.95 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理(欧洲)有限公司 | 997 | 18.55 | 71 | 11.11 | ||||
2025-07-10 | 13F | 人民银行/堪萨斯州 | 7,485 | 9.75 | 532 | 22.92 | ||||
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 | 34,674 | 131.89 | 1,956 | 70.15 | ||||
2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,621 | 5.47 | 115 | 18.56 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 174 | 10 | ||||||
2025-07-08 | 13F | ZRC财富管理有限公司 | 734 | 0.14 | 52 | 13.04 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 8,368,500 | 18.48 | 594,498 | 32.59 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 11,887,900 | 59.15 | 844,516 | 78.10 | |||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 101,051 | 3.61 | 5,699 | -24.01 | ||||
2025-08-19 | 13F | 财富集团有限公司 | 4,337 | 0.65 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 323,781 | 643.88 | 23,001 | 732.46 | ||||
2025-07-30 | NP | ROPE - 沿海指南针 100 ETF | 280 | 16.67 | 17 | -15.79 | ||||
2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 2,721,766 | 3.10 | 172,778 | -13.51 | ||||
2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 59,466 | 5.25 | 3,603 | -19.70 | ||||
2025-08-28 | NP | Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I | 168,386 | 11,962 | ||||||
2025-06-17 | NP | NCVLX - Nuance 集中价值基金机构类别股票 | 20,613 | 1,163 | ||||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 27,500 | 1,954 | |||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 39,300 | 2,792 | |||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 684,800 | 19.32 | 3 | ||||
2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 16,195 | 377.31 | 1 | |||||
2025-07-17 | 13F | HCR 财富顾问 | 8,299 | 4.27 | 590 | 16.63 | ||||
2025-07-18 | 13F | 第一太平金融 | 8,088 | 0.60 | 575 | 12.55 | ||||
2025-07-21 | 13F | 马特恩资本管理有限公司 | 116,178 | 6.34 | 8,253 | 19.01 | ||||
2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 6,121 | 19.20 | 435 | 33.54 | ||||
2025-07-10 | 13F | 汤普金斯金融公司 | 6,520 | 11.43 | 463 | 24.80 | ||||
2025-08-14 | 13F | 多元化咨询服务有限公司 | 71,524 | 514.41 | 5,357 | 700.75 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 4,601 | 327 | ||||||
2025-08-04 | 13F | GAM控股公司 | 68,478 | 0.43 | 4,865 | 12.38 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,885 | 276 | ||||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 8,385 | 128.35 | 596 | 155.36 | ||||
2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 22 | 2 | ||||||
2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 849,575 | 17.37 | 51,476 | -10.47 | ||||
2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 530,858 | 8.90 | 33,699 | -8.64 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 255 | 18 | ||||||
2025-08-07 | 13F | 虎钳技术公司 | 45,990 | 179.98 | 3,267 | 163.04 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 385,298 | 332.41 | 27,373 | 383.95 | ||||
2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 21,266 | 867.96 | 1,511 | 798.81 | ||||
2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,738 | 98 | ||||||
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 | 34,925 | 4.11 | 2,116 | -20.57 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 80,693 | 2.29 | 4,551 | -24.98 | ||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 208,112 | 1.20 | 11,738 | -25.78 | ||||
2025-07-15 | 13F | 杰普森财富管理有限公司 | 2,903 | 206 | ||||||
2025-07-18 | 13F | 权力咨询集团有限责任公司 | 5,049 | 10.02 | 359 | 23.02 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 3,923 | 279 | ||||||
2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 9,344 | 664 | ||||||
2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 360,727 | 8.74 | 25,626 | 21.69 | ||||
2025-06-25 | NP | BVEFX - Becker 价值股票基金零售类 | 32,330 | 249.32 | 1,823 | 156.40 | ||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 258,343 | 0.06 | 18,353 | 11.97 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 112,637 | 25.90 | 8,002 | 40.89 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 30,659 | 4.83 | 2,178 | 17.35 | ||||
2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,269 | 20.84 | 2,079 | 35.26 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 2,846 | 180.95 | 0 | |||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 282,100 | 5.46 | 20,040 | 18.02 | ||||
2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 40,099 | 11.27 | 2,430 | -15.13 | ||||
2025-08-12 | 13F | 关闭资产管理有限公司 | 38,103 | 1.71 | 3 | 0.00 | ||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 23,057 | 72.58 | 1,638 | 93.04 | ||||
2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 5,127 | 16.79 | 392 | 50.77 | ||||
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 | 48,541 | 3,448 | ||||||
2025-08-05 | 13F | 希伯来大学雇员互助会有限公司 | 33,628 | 0.81 | 2,400 | 12.89 | ||||
2025-08-08 | 13F | 托巴姆 | 37,271 | 27.28 | 3 | 100.00 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,381,592 | 2.53 | 98,148 | 14.74 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 179,524 | 0.13 | 12,753 | 12.06 | ||||
2025-08-12 | 13F | 美国世纪公司 | 1,589,283 | 29.24 | 112,903 | 44.63 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | 9,666 | 687 | ||||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 7,700 | 547 | |||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 17,760 | 2.13 | 1,326 | 35.31 | ||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 15,956 | 50.51 | 900 | 10.31 | ||||
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 | 199,038 | 6.10 | 12,060 | -19.07 | ||||
2025-07-23 | 13F | 伊斯兰教投资组合公司 | 24,766 | 3.86 | 1,759 | 16.26 | ||||
2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 20,305 | 106.58 | 1,230 | 57.69 | ||||
2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 118 | 7 | ||||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 41,206 | 63.74 | 2,927 | 83.28 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 307,700 | 21,859 | |||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 161,022 | 807.78 | 11,439 | 915.90 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 29,585 | 12.16 | 2,102 | 25.57 | ||||
2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 1,852 | 0.98 | 142 | 0.71 | ||||
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 | 144,916 | 6.64 | 8,780 | -18.66 | ||||
2025-08-04 | 13F | 精明顾问公司 | 5,166 | 9.77 | 367 | 22.82 | ||||
2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 185,142 | 12.85 | 13,619 | 52.63 | ||||
2025-08-04 | 13F | 费希尔基金管理有限公司 | 327,467 | 66.42 | 23,263 | 86.25 | ||||
2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 172,189 | 12,232 | ||||||
2025-07-23 | 13F | 鹰策略有限责任公司 | 2,861 | 203 | ||||||
2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 283 | 24.67 | 20 | 42.86 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 5,511 | 21.87 | 391 | 14.33 | ||||
2025-07-17 | 13F | 肯塔基独立银行 | 4,061 | 42.09 | 288 | 59.12 | ||||
2025-08-19 | 13F | 怀俄明州 | 4,597 | 327 | ||||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 423,847 | 1.24 | 30,110 | 13.29 | ||||
2025-08-01 | 13F | 达美投资管理有限责任公司 | 3,771 | 5.01 | 268 | 17.62 | ||||
2025-08-11 | 13F | Actinver 财富管理公司 | 3,730 | 2.75 | 265 | 14.78 | ||||
2025-07-28 | 13F | 晨星投资管理有限责任公司 | 9,621 | 1 | ||||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 128 | 647.06 | ||||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 110,107 | 837.72 | 7,822 | 949.93 | ||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 3,074 | 4.49 | 218 | 17.20 | ||||
2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,800 | 60.56 | 1,381 | 22.54 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -12,710 | -770 | |||||
2025-07-31 | 13F | 基点资本管理公司,ULC | 33,332 | 5.01 | 2,368 | 17.53 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 624 | 64.21 | 44 | 83.33 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -230,130 | 10.43 | -16,348 | 23.59 | |||
2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 4,510 | 1.92 | 320 | 14.29 | ||||
2025-07-30 | 13F | 财务视角公司 | 636 | 0.32 | 45 | 12.50 | ||||
2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220,102 | 1.99 | 15,636 | 14.14 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 175,806 | 2.21 | 12,489 | 14.39 | ||||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 10,113 | 35.95 | 720 | 52.01 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 26,518 | 8.06 | 1,884 | 20.94 | ||||
2025-07-16 | 13F | 海湾私人财富有限责任公司 | 18,313 | 2.12 | 1,301 | 14.24 | ||||
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 | 1,227,600 | 9.51 | 74,380 | -16.47 | ||||
2025-07-23 | 13F | 帕克圆公司 | 1,400 | 16.67 | 99 | 30.26 | ||||
2025-04-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | 13,258 | 1,053 | ||||||
2025-08-11 | 13F | 西方财富管理有限责任公司 | 15,619 | 19.45 | 1,110 | 33.61 | ||||
2025-08-15 | 13F | 摩根士丹利 | 23,482,373 | 18.39 | 1,668,188 | 32.49 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 50,136 | 44.49 | 3,562 | 61.72 | ||||
2025-08-14 | 13F | 伯恩财务自由有限责任公司 | 3,052 | 217 | ||||||
2025-08-11 | 13F | 野村资产管理有限公司 | 545,372 | 4.60 | 38,743 | 17.06 | ||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 3,168 | 3.09 | 233 | 18.97 | ||||
2025-08-14 | 13F | 古尔德资本有限责任公司 | 43,413 | 2.81 | 3,084 | 15.07 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 118,677 | 4.00 | 8,431 | 16.39 | ||||
2025-08-14 | 13F | 蜂巢资产管理有限公司 | 23,800 | 1,691 | ||||||
2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 22,760 | 25.05 | 1,379 | -4.57 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 360,296 | 5.68 | 25,595 | 18.27 | ||||
2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 4,821 | 0.04 | 342 | 12.13 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 353,004 | 18.77 | 25,031 | 32.59 | ||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 6,523,632 | 2.05 | 463,439 | 114,329.14 | ||||
2025-08-12 | 13F | 克拉保险企业控股有限公司 | 585,000 | 43.03 | 42 | 64.00 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 481,231 | 35.31 | 29,506 | 31.09 | ||||
2025-07-22 | 13F | 人民银行 | 3,867 | 0 | ||||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 7,124 | 3.67 | 432 | -20.92 | ||||
2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 915,536 | 23.23 | 65,040 | 37.91 | ||||
2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 7,247 | 0.40 | 515 | 12.23 | ||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 373 | 22.70 | 27 | 36.84 | ||||
2025-08-14 | 13F | 华莱士资本管理公司 | 3,000 | 213 | ||||||
2025-07-01 | 13F | 汇流投资管理有限公司 | 248,154 | 0.50 | 17,629 | 12.46 | ||||
2025-05-27 | NP | GDMYX - 机构防御性市场策略基金 | 163,737 | 5.75 | 10,394 | -11.28 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 31,719 | 1.29 | 2,253 | 13.39 | ||||
2025-07-07 | 13F | 西联银行 | 119,889 | 16.17 | 8,517 | 30.00 | ||||
2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 31,671 | 9.12 | 2,010 | -8.47 | ||||
2025-06-27 | NP | HACAX - 港湾资本增值基金机构级 | 2,228,236 | 8.11 | 125,673 | -33.91 | ||||
2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 2,100 | 149 | ||||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 39,549 | 62.19 | 2,810 | 81.58 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 20,078 | 13.58 | 1,426 | 27.09 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 144,400 | 48.71 | 10,258 | 66.36 | |||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 33,439,941 | 1.88 | 2,375,573 | 14.02 | ||||
2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 153,488 | 287.20 | 10,904 | 333.35 | ||||
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 | 573 | 306.38 | 32 | 220.00 | ||||
2025-08-01 | 13F | 桑坦德银行, SA | 221,117 | 28.29 | 15,708 | 43.58 | ||||
2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 38,379 | 16.73 | 2,726 | 30.62 | ||||
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 | 414,006 | 17.11 | 29,411 | 31.06 | ||||
2025-08-19 | 13F | Marex 集团 | 37,525 | 2,666 | ||||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,705 | 121 | ||||||
2025-07-28 | NP | VCULX - 成长基金 | 10,747 | 45.76 | 651 | 12.24 | ||||
2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,710 | 4.03 | 164 | -20.39 | ||||
2025-07-22 | 13F | 威尔纳和海勒有限公司 | 3,578 | 5.95 | 254 | 18.69 | ||||
2025-08-08 | 13F | 基石顾问有限责任公司 | 71,400 | 30.53 | 5,072 | 46.08 | ||||
2025-08-12 | 13F | 巴尔 ES & Co | 425,243 | 7.27 | 30,209 | 20.04 | ||||
2025-08-13 | 13F | 太平洋资本投资有限责任公司 | 145,971 | 10,370 | ||||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 6,745 | 81.95 | 479 | 71.07 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 271,223 | 804.08 | 19,268 | 911.92 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,121 | 151 | ||||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 307,480 | 35.20 | 17,342 | -0.85 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 10,432 | 10.25 | 741 | -18.03 | ||||
2025-08-26 | NP | GEQYX - 机构股票指数基金 | 122,827 | 3.99 | 8,726 | 16.38 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 523,870 | 3.69 | 37 | 15.63 | ||||
2025-08-08 | 13F | Gts 证券有限公司 | 39,741 | 437.11 | 2,823 | 501.92 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 1,047,100 | 2,226.89 | 74,386 | 2,504.52 | |||
2025-07-16 | 13F | 美国国家银行 | 6,861 | 19.30 | 487 | 33.42 | ||||
2025-08-13 | 13F | 可可企业有限责任公司 | 6,595 | 469 | ||||||
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 | 14,471 | 2.60 | 816 | -24.72 | ||||
2025-08-26 | NP | 机构投资策略基金 | 88 | 12.82 | 6 | 50.00 | ||||
2025-07-25 | 13F | 前列腺集团有限责任公司 | 14,823 | 21.02 | 1,053 | 35.52 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 3,140,700 | 31.39 | 223,115 | 47.04 | |||
2025-07-10 | 13F | 罗克兰信托公司 | 338,789 | 36.80 | 24,068 | 53.10 | ||||
2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 9,684 | 3.02 | 688 | 15.27 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 26,710 | 14.21 | 1,898 | 27.83 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 17,619 | 2.07 | 1,252 | 14.25 | ||||
2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 7,477 | 18.59 | 531 | 32.75 | ||||
2025-08-08 | 13F | 国民年金服务 | 3,110,578 | 10.54 | 220,975 | 23.70 | ||||
2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 52,430 | 378.81 | 2,957 | 192.77 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 2,599,900 | 90.59 | 184,697 | 113.29 | |||
2025-08-14 | 13F | 大谷顾问集团有限公司 | 16,703 | 23.84 | 1,187 | 38.55 | ||||
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 | 28,717 | 16.89 | 1,740 | -10.87 | ||||
2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 750 | 8.85 | 42 | -19.23 | ||||
2025-08-13 | 13F | SCS资本管理有限责任公司 | 12,088 | 33.86 | 862 | 49.91 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 77,889 | 5.83 | 4,719 | -19.28 | ||||
2025-03-27 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 433,475 | 22.39 | 33,334 | 22.03 | ||||
2025-08-08 | 13F | 金融引力公司 | 30,445 | 45.95 | 2,163 | 37.01 | ||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 130,000 | 9,235 | |||||
2025-07-22 | 13F | 汇合财富服务公司 | 24,013 | 13.76 | 1,706 | 40.79 | ||||
2025-07-09 | 13F | 凯旋资本管理公司 | 3,144 | 223 | ||||||
2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 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 | 3,466,901 | 48.38 | 246,289 | 66.05 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 6,977 | 1.65 | 496 | 13.79 | ||||
2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金:Z 类 | 489 | 13.19 | 28 | -18.18 | ||||
2025-08-12 | 13F | Tableaux 有限责任公司 | 13,007 | 1,340 | ||||||
2025-08-14 | 13F | 加拿大皇家银行 | 6,671,026 | 29.70 | 473,909 | 45.15 | ||||
2025-06-27 | NP | DJD - 景顺道琼斯工业平均股息 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 | 171,202 | 32.96 | 9,656 | -2.49 | ||||
2025-06-26 | NP | FDVV - 富达高股息 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 | 266,555 | 111.26 | 15,034 | 54.95 | ||||
2025-07-24 | 13F | 康宁公司 | 67,132 | 26.19 | 4,769 | 41.22 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,100 | 11.78 | 468 | 46.71 | ||||
2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,698,301 | 7.87 | 102,900 | -17.71 | ||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,075 | 11.98 | 76 | 26.67 | ||||
2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 176,030 | 3.71 | 12,505 | 16.07 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | Put | 125,000 | 13.64 | 8,880 | 27.17 | |||
2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 75,254 | 79.54 | 4,244 | 31.68 | ||||
2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 3,196 | 12.30 | 227 | 26.11 | ||||
2025-08-07 | 13F | 维鲁斯资本合伙公司 | 13,010 | 26.54 | 924 | 41.72 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 37,882,643 | 1.57 | 2,691,183 | 13.66 | ||||
2025-08-13 | 13F | 哈弗福德信托公司 | 35,567 | 13.87 | 2,527 | 27.45 | ||||
2025-08-01 | 13F | 马克尔公司 | 447,400 | 0.45 | 31,783 | 12.41 | ||||
2025-08-14 | 13F | 马内全球资本管理有限公司 | 309,430 | 21,982 | ||||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 782 | 0.51 | 56 | 12.24 | ||||
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 | 156,300 | 11,104 | ||||||
2025-07-24 | NP | FBALX - 富达平衡基金 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 | 1,295,493 | 0.79 | 78,494 | -23.11 | ||||
2025-07-01 | 13F | 仙人掌资产管理有限公司 | 306,839 | 2.86 | 22,105 | 17.08 | ||||
2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 15,999 | 27.10 | 1,137 | 42.18 | ||||
2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 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 | 83,650 | 61.49 | 5,068 | 23.19 | ||||
2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 16,445 | 2.72 | 1,168 | 14.96 | ||||
2025-08-12 | 13F | 英国保诚集团 | 24,304 | 21.40 | 1,727 | 35.91 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 22,372 | 23.00 | 1,589 | 15.48 | ||||
2025-07-21 | 13F | 卡斯托斯家族办公室有限责任公司 | 8,800 | 625 | ||||||
2025-08-07 | 13F | 米德资产管理公司 | 581 | 24.15 | 41 | 41.38 | ||||
2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,304 | 6.69 | 3,109 | -18.62 | ||||
2025-05-15 | NP | MYIFX - Monetta 核心增长基金 | 3,000 | 190 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 35,622 | 133.50 | 2,531 | 161.36 | ||||
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 | 6,200 | 11.05 | 350 | -18.65 | ||||
2025-05-23 | NP | ARTRX - Artisan 全球机会基金投资者股票 | 307,171 | 43.53 | 19,499 | 20.42 | ||||
2025-08-13 | 13F | 擎天资本有限公司 | 22,900 | 1,627 | ||||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,568 | 18.97 | 111 | 33.73 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 101,787 | 603.34 | 7,231 | 687.58 | ||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 22,125 | 30.68 | 1,578 | 46.83 | ||||
2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 3,622 | 221.38 | 219 | 146.07 | ||||
2025-08-13 | 13F | 卡米尼亚克妊娠 | Call | 45 | 1,366.67 | |||||
2025-08-12 | 13F | 萨图纳资本公司 | 155,055 | 47.67 | 11,015 | 65.27 | ||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 37,825 | 5.43 | 2,687 | 18.01 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1,482 | 0.27 | 105 | 12.90 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 27,464 | 15.82 | 1,753 | -2.77 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 10,320 | 0.09 | 737 | 12.01 | ||||
2025-04-28 | NP | AWAAX - AB 财富增值策略A级 | 64,320 | 8.67 | 5,109 | 9.57 | ||||
2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 26,112 | 279.48 | 1,855 | 325.23 | ||||
2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 3,366 | 239 | ||||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 21,330 | 1,515 | ||||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 3,118 | 223 | ||||||
2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 11,963 | 5.66 | 850 | 18.25 | ||||
2025-07-15 | 13F | 渴望资本顾问有限责任公司 | 3,341 | 0.21 | 237 | 12.32 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 64,248 | 551.67 | 4,528 | 626.65 | ||||
2025-08-07 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 63,400 | 48.83 | 4,504 | 66.53 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 256,715 | 0.26 | 15,554 | -23.52 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,740,800 | 74.16 | 265,746 | 94.90 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,267,700 | 20.33 | 232,137 | 34.66 | |||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 19,667 | 208.89 | 1,397 | 245.79 | ||||
2025-07-25 | 13F | 飞马资产管理公司 | 32,602 | 4.40 | 2,316 | 16.85 | ||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 91 | 313.64 | 5 | 150.00 | ||||
2025-07-25 | 13F | 财富建筑师有限责任公司 | 3,766 | 2.28 | 268 | 14.59 | ||||
2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169,163 | 0.09 | 9,541 | -26.59 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 52,012 | 0.28 | 3,695 | 12.21 | ||||
2025-07-23 | 13F | 钢峰财富管理有限公司 | 101,731 | 296.35 | 7,267 | 344.95 | ||||
2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 29,793 | 0.07 | 2,116 | 12.02 | ||||
2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 | 15.79 | 2 | 0.00 | ||||
2025-08-12 | 13F | 真实与真实有限责任公司 | 8,232 | 9.26 | 585 | 22.18 | ||||
2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 5,116 | 51.36 | 0 | |||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 3,000 | 100.00 | 0 | |||||
2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 758,623 | 138.80 | 45,965 | 82.16 | ||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 175 | 165.15 | 10 | 50.00 | ||||
2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266,954 | 46.80 | 16,175 | 11.98 | ||||
2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 26,700 | 111.90 | 2 | ||||
2025-08-05 | 13F | TSFG有限公司 | 67 | 1.52 | 0 | |||||
2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,574 | 66.67 | 3,367 | 27.15 | ||||
2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 3,708 | 263 | ||||||
2025-08-13 | 13F | Nbw资本有限公司 | 34,608 | 9.77 | 2,459 | 22.84 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,874,916 | 1.88 | 133,194 | 14.02 | ||||
2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 117,300 | 38.98 | 8 | 60.00 | |||
2025-08-28 | 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 | 2,005 | 18.50 | 142 | 32.71 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 103,107 | 20.28 | 6,247 | -8.25 | ||||
2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 6,181 | 3.48 | 439 | 15.83 | ||||
2025-06-27 | NP | YOKE——Yoke核心ETF | 3,157 | 178 | ||||||
2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 520,714 | 1.08 | 36,992 | 13.12 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 18,050 | 7.38 | 1,094 | -18.13 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 153,129 | 49.69 | 10,878 | 67.53 | ||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 521,108 | 4.02 | 37,020 | 16.41 | ||||
2025-07-23 | 13F | 哈迪里德有限责任公司 | 5,763 | 77.93 | 409 | 99.51 | ||||
2025-08-07 | 13F | 品尼高控股有限公司 | 8,894 | 9.84 | 632 | 23.00 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 30,006 | 3.97 | 1,692 | -23.75 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -3,635 | 1,032.40 | -258 | 1,190.00 | |||
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 | 19,512 | 140.15 | 1,182 | 83.26 | ||||
2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 225,014 | 22,134.58 | 16 | |||||
2025-08-14 | 13F | HRT金融有限责任公司 | 172,300 | 633.19 | 12 | 1,100.00 | ||||
2025-08-28 | NP | XLY - 非必需消费品精选行业 SPDR 基金 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 | 6,879,193 | 2.62 | 488,698 | 14.84 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 27,887 | 17.79 | 1,981 | 31.89 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 44,269 | 1.42 | 3,145 | 18.91 | ||||
2025-08-01 | 13F | 威廉·艾伦有限公司 | 75,335 | 31.47 | 5,352 | 47.13 | ||||
2025-08-26 | NP | EDOW - First Trust Dow 30 等权重 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 | 114,379 | 3.05 | 8,125 | 15.33 | ||||
2025-08-20 | 13F/A | 汤普森戴维斯公司 | 2,963 | 210 | ||||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -38,904 | 212.28 | -2,764 | 249.75 | |||
2025-07-28 | 13F | 安联资产管理有限公司 | Put | 59,500 | 53.75 | 4,227 | 72.07 | |||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 12,966 | 16.95 | 921 | 31.01 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | Call | 38,900 | 20.43 | 2,763 | 34.78 | |||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 32,316 | 2,296 | ||||||
2025-08-11 | 13F | 哈德逊峡谷资本管理公司 | 29,600 | 22.31 | 2,103 | 36.85 | ||||
2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 85,961 | 5.45 | 4,848 | -22.65 | ||||
2025-07-30 | 13F | CORDA 投资管理有限公司。 | 170,535 | 9.18 | 12,115 | 22.18 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 1,376,215 | 8.90 | 97,766 | 21.86 | ||||
2025-08-04 | 13F | 卡雷特资产管理有限公司 | 3,900 | 14.71 | 277 | 28.84 | ||||
2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 28,781 | 2,045 | ||||||
2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 280,700 | 5.41 | 20 | 18.75 | |||
2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 310,600 | 37.49 | 22 | 57.14 | |||
2025-08-14 | 13F | 跨大西洋银行 | 1,065 | 787.50 | 76 | 971.43 | ||||
2025-08-14 | 13F | 南岸银行 | 164,280 | 97.92 | 11,670 | 121.53 | ||||
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 | 1,187,171 | 2.37 | 71,931 | -21.91 | ||||
2025-08-13 | 13F | 麦高恩集团资产管理公司 | 2,987 | 212 | ||||||
2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 758 | 54 | ||||||
2025-03-28 | NP | USISX - 收益股票基金份额 | 323,132 | 586.27 | 24,849 | 215.49 | ||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,427 | 231.11 | 243 | 273.85 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 50,265 | 9.23 | 4 | 50.00 | ||||
2025-08-14 | 13F | 安盛公司 | 305,817 | 14.18 | 21,725 | 27.79 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Put | 62,500 | 4,440 | |||||
2025-08-13 | 13F | 新斯科舍银行 | 213,949 | 37.96 | 15,199 | 54.39 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 153,565 | 10,909 | ||||||
2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,625,240 | 11.52 | 115,457 | 24.80 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 846 | 25.89 | 60 | 42.86 | ||||
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 | 21,929 | 1.14 | 1,329 | -22.88 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 46,996 | 15.80 | 3,339 | 29.58 | ||||
2025-08-28 | NP | Nuveen 多元资产收益基金 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 | 11,443 | 125.97 | 813 | 152.96 | ||||
2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 1,643,100 | 911.28 | 92,671 | 461.77 | ||||
2025-08-13 | 13F | 新斯科舍银行信托公司 | 52,274 | 2.15 | 3,714 | 14.32 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 181,738 | 4.85 | 12,926 | 17.29 | ||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 18,606 | 16.71 | 1,127 | -10.98 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,735,040 | 23.32 | 123,259 | 38.00 | ||||
2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,600 | 81.75 | 7,360 | 103.40 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 1,431 | 3.25 | 102 | 16.09 | ||||
2025-08-12 | 13F | 向上战略财富投资顾问有限公司 | 3,356 | 1.02 | 238 | 13.33 | ||||
2025-08-06 | 13F | 方正金融证券有限公司 | 5,033 | 33.57 | 358 | 66.05 | ||||
2025-08-05 | 13F | BCGM 财富管理有限责任公司 | 3,056 | 217 | ||||||
2025-07-25 | NP | NFEAX - 哥伦比亚大盘成长机会基金 A 类 | 211,526 | 21.08 | 12,816 | -22.82 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,344 | 16.06 | 96 | 30.14 | ||||
2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 219,319 | 22.48 | 15,580 | 37.08 | ||||
2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 2,878 | 204 | ||||||
2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 22,877 | 1,625 | ||||||
2025-08-13 | 13F | 正确资本财富管理 | 23,140 | 3.80 | 1,644 | 16.11 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 739 | 526.27 | 42 | 272.73 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 21,729 | 1.11 | 1,544 | 13.12 | ||||
2025-08-08 | 13F | 菲埃拉资本公司 | 1,128,203 | 9.17 | 80,148 | 22.17 | ||||
2025-08-12 | 13F | 私人管理集团公司 | 7,159 | 509 | ||||||
2025-08-13 | 13F | 谢尔顿资本管理公司 | 107,801 | 236.60 | 7,658 | 276.87 | ||||
2025-07-22 | 13F | 遗产信托 | 36,248 | 2.19 | 2,575 | 14.39 | ||||
2025-07-24 | 13F | JB资本有限责任公司 | 41,109 | 6.10 | 2,920 | 18.75 | ||||
2025-07-29 | 13F | 积极财富管理 | 489 | 31.45 | 35 | 47.83 | ||||
2025-07-14 | 13F | 格里斯金融有限公司 | 32,368 | 2.50 | 2,299 | 14.72 | ||||
2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 7,695 | 98.32 | 547 | 121.95 | ||||
2025-08-13 | 13F | 橡子顾问有限责任公司 | 6,577 | 35.72 | 0 | |||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 110,115 | 31.22 | 8 | 40.00 | ||||
2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 50,987 | 10.98 | 3,622 | 24.21 | ||||
2025-04-30 | 13F | 索福斯投资公司 | 24,760 | 41.53 | 1,572 | 19.29 | ||||
2025-08-07 | 13F | 嘉德资本有限责任公司 | 85,461 | 8.23 | 6,071 | 21.13 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 23,927 | 121.83 | 1,349 | 62.73 | ||||
2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 240 | 60.00 | 17 | 88.89 | ||||
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 | 100,511 | 1.71 | 5,669 | -25.41 | ||||
2025-08-07 | 13F | 中西部信托公司 | 23,068 | 1,639 | ||||||
2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 72,350 | 5.15 | 5,140 | 17.68 | ||||
2025-08-14 | 13F | 隆奥资产管理公司(瑞士) | 91,618 | 12.36 | 6,509 | 25.73 | ||||
2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,003 | 31.28 | 57 | -3.45 | ||||
2025-07-14 | 13F | 芝加哥信托公司 | 5,075 | 1.00 | 361 | 13.21 | ||||
2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 29,900 | 2,124 | |||||
2025-08-05 | 13F | 西区投资管理公司 | 4,619 | 9.87 | 333 | 23.79 | ||||
2025-07-23 | 13F | 北方财务顾问公司 | 17,216 | 1,223 | ||||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 922,103 | 67.96 | 67,692 | 90.39 | ||||
2025-07-30 | 13F | 第一公民银行和信托公司 | 89,645 | 12.06 | 6,368 | 25.40 | ||||
2025-08-14 | 13F | Perbak 资本合伙公司 | 9,673 | 687 | ||||||
2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 16,637 | 129.13 | 1,182 | 156.74 | ||||
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 | 539,802 | 0.50 | 30,445 | -26.29 | ||||
2025-07-16 | 13F | Builder投资集团公司/adv | 3,000 | 213 | ||||||
2025-08-13 | 13F | 资本国际公司/ca/ | 279,755 | 20.84 | 19,874 | 35.23 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 5,849,636 | 129.35 | 411,951 | 158.64 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 429,202 | 4.16 | 30,491 | 16.57 | ||||
2025-07-14 | 13F | 美国资本财富顾问有限公司 | 175,706 | 36.52 | 12,482 | 52.80 | ||||
2025-08-19 | NP | RIFAX - 美国战略股票基金 | 7,193 | 22.39 | 511 | 15.38 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 460 | 300.00 | 26 | 127.27 | ||||
2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,907 | 15.28 | 1,743 | -15.43 | ||||
2025-07-08 | 13F | 米拉博与Cie SA | 13,480 | 12.52 | 958 | 25.92 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 17,054,800 | 19.43 | 1,211,573 | 33.66 | |||
2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 642 | 0.31 | 47 | 17.50 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 14,781,600 | 58.69 | 1,050,085 | 77.59 | |||
2025-07-08 | 13F | Range金融集团有限责任公司 | 11,966 | 40.68 | 850 | 57.70 | ||||
2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 340 | 0.59 | 24 | 14.29 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 149,551 | 101.61 | 10,624 | 125.66 | ||||
2025-07-22 | 13F | 贾米森私人财富管理公司 | 12,777 | 43.18 | 908 | 60.25 | ||||
2025-05-15 | 13F | 基准投资顾问有限责任公司 | 5,700 | 362 | ||||||
2025-08-26 | NP | NOIEX - 北方收入股票基金 | 26,040 | 1,850 | ||||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 10,016 | 115.49 | 712 | 141.02 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 72 | 4 | ||||||
2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 30,008 | 105.70 | 1,692 | 50.94 | ||||
2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,574 | 94.08 | 89 | 18.92 | ||||
2025-08-12 | 13F | MAI资本管理 | Call | 43 | 10.53 | |||||
2025-08-14 | 13F | 索罗斯资本管理公司 | 68,843 | 8.05 | 4,891 | 20.92 | ||||
2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 61,768 | 6.47 | 4,388 | 19.15 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 62,391 | 138.81 | 4,432 | 167.31 | ||||
2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 20,000 | 1,421 | ||||||
2025-07-30 | 13F | 达戴维森公司 | 143,601 | 35.39 | 10,201 | 51.53 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 258 | 15 | ||||||
2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 27,000 | 1,918 | |||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 655 | 7.03 | 47 | 21.05 | ||||
2025-08-04 | 13F | 拉斯罗普投资管理公司 | 99,930 | 6.66 | 7 | 40.00 | ||||
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 | 4,559 | 0.57 | 276 | -23.33 | ||||
2025-08-06 | 13F | Ar资产管理公司 | 90,870 | 15.36 | 6 | 20.00 | ||||
2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 12,710 | 3.86 | 328 | 30.28 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 65,512 | 149.70 | 5 | 300.00 | ||||
2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 291,761 | 0.69 | 16,455 | -26.15 | ||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 17,434 | 0.58 | 1,239 | 12.55 | ||||
2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 4,674 | 442.23 | 332 | 410.77 | ||||
2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71 | 18.33 | 4 | 0.00 | ||||
2025-07-08 | 13F | 马丁资本合伙人有限责任公司 | 49,827 | 229.26 | 4 | |||||
2025-07-18 | 13F | 全景资本合伙有限公司 | 4,611 | 2.08 | 352 | 46.67 | ||||
2025-07-17 | 13F | 长滩农商信托公司 | 22,141 | 3.92 | 1,573 | 16.27 | ||||
2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 49,445 | 3,513 | ||||||
2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 1,007,500 | 5,259.04 | 71,573 | 4,208.97 | ||||
2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 31,512 | 1.28 | 2,239 | 13.32 | ||||
2025-07-08 | 13F | 银叶资本合伙公司 | 7,000 | 497 | ||||||
2025-07-23 | 13F | 高注财富有限责任公司 | 5,261 | 118.03 | 374 | 143.79 | ||||
2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 360 | 26 | ||||||
2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 1,263,345 | 2,261.30 | 89,748 | 2,542.76 | ||||
2025-08-04 | 13F | 科瓦克顾问公司 | 10,120 | 13.17 | 719 | 26.63 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 621,738 | 85.83 | 44,168 | 107.96 | ||||
2025-07-21 | 13F | 老奥罗拉第二国家银行 | 6 | 0 | ||||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 9,091,426 | 3,129.91 | 645,855 | 3,514.58 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 3,072,506 | 7,295.79 | 43 | -98.37 | ||||
2025-04-22 | NP | JGRW-詹森质量增长ETF | 23,026 | 16.66 | 1,829 | 17.63 | ||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 960 | 20.75 | 68 | 36.00 | ||||
2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 748 | 15.79 | 45 | -11.76 | ||||
2025-08-14 | 13F | 有远见的财富顾问 | 5,406 | 384 | ||||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 30,186 | 37.18 | 2,144 | 53.58 | ||||
2025-08-13 | 13F | 首都国际有限公司 | 369,202 | 2.80 | 26,228 | 15.05 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,295,900 | 2.39 | 234 | 14.71 | |||
2025-08-14 | 13F | 联信银行 | 299,383 | 6.36 | 21,268 | 19.03 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,404 | 13.89 | 313 | 27.35 | ||||
2025-04-01 | 13F | 基石规划有限责任公司 | 16,991 | 1,286 | ||||||
2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 129,476 | 7,845 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 3,836,000 | 93.94 | 273 | 117.60 | |||
2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 16,144 | 88.25 | 1,147 | 110.66 | ||||
2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 199,030 | 2.56 | 12,059 | -21.77 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 155 | 39.64 | 11 | 57.14 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | Call | 17,600 | 1,250 | |||||
2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 12,599 | 12.12 | 895 | 25.53 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 312,692 | 11.60 | 22 | 29.41 | ||||
2025-08-05 | 13F | 纳维利有限公司 | 17,931 | 53.86 | 1,274 | 72.26 | ||||
2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 3,440 | 31.35 | 218 | 10.10 | ||||
2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 19,494 | 29.94 | 1,385 | 45.38 | ||||
2025-08-14 | 13F | 总督巷 LP | 273,416 | 94.74 | 19,423 | 117.94 | ||||
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 | 598,717 | 0.59 | 42,533 | 12.57 | ||||
2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 179,414 | 7.48 | 12,746 | 20.28 | ||||
2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 188,567 | 27.31 | 13,396 | 42.47 | ||||
2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 8,781 | 624 | ||||||
2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 1,424 | 29.45 | 101 | 46.38 | ||||
2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 557,368 | 23.01 | 39,595 | 37.66 | ||||
2025-08-14 | 13F | 芬史密斯投资服务有限公司 | 2,311,641 | 0.08 | 164,219 | 12.00 | ||||
2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 46,638 | 0.88 | 2,826 | -23.07 | ||||
2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 18,800 | 33.33 | 1,336 | 7.14 | ||||
2025-08-12 | 13F | 桃树投资伙伴有限责任公司 | 10,035 | 0.16 | 713 | 11.95 | ||||
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 | 155,807 | 26.41 | 8,788 | -7.29 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 4,259 | 11.87 | 322 | 33.61 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 6,124,437 | 10.18 | 435,080 | 23.30 | ||||
2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 8,063 | 2.56 | 573 | 14.83 | ||||
2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,500 | 37.20 | 1,598 | 10.28 | ||||
2025-07-22 | 13F | 优势投资伙伴有限责任公司 | 570,484 | 12.01 | 40,527 | 25.35 | ||||
2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 19,048 | 26.76 | 1,353 | 41.97 | ||||
2025-08-13 | 13F | 景顺有限公司 | 12,157,198 | 66.15 | 863,647 | 85.94 | ||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 62,367 | 3.86 | 4,431 | 16.21 | ||||
2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 170 | 50.44 | 12 | 71.43 | ||||
2025-07-18 | 13F | 北极星集团有限公司 | 20,240 | 2.52 | 1,438 | 14.68 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 17,050 | 2,602.06 | 1,211 | 2,927.50 | ||||
2025-08-07 | 13F | 纽安斯投资有限公司 | 173,853 | 31.27 | 12,350 | 46.90 | ||||
2025-08-13 | 13F | 尼科莱特银行股份公司 | 9,843 | 3.05 | 699 | 15.35 | ||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 40,682 | 26.60 | 2,465 | -3.45 | ||||
2025-07-23 | 13F | 阿米投资管理公司 | 26,462 | 14.56 | 1,880 | 28.17 | ||||
2025-07-17 | 13F | 峰会金融策略公司 | 4,270 | 3.77 | 303 | 16.09 | ||||
2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 8,355 | 1.59 | 597 | 13.52 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 582,087 | 20.41 | 41,351 | 13.49 | ||||
2025-08-27 | NP | 保诚系列基金 - JENNISON 投资组合 I 类 | 437,835 | 44.05 | 31,104 | 61.20 | ||||
2025-08-27 | NP | PJGRX - PGIM JENNISON 成长基金 R 级 | 848,431 | 21.87 | 60,273 | 36.38 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 703 | 4.46 | 50 | 16.67 | ||||
2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 101,000 | 10.99 | 7 | 40.00 | ||||
2025-06-03 | 13F | 投资有限责任公司 | 16,349 | 1,038 | ||||||
2025-07-17 | 13F | 申万斯合作伙伴 | 35,822 | 31.74 | 2,556 | 48.03 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 626 | 0.48 | 44 | 12.82 | ||||
2025-08-19 | 13F | 资产奉献有限责任公司 | 29,728 | 172.21 | 2,112 | 204.62 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 1,900 | 33.71 | 0 | |||||
2025-08-14 | 13F | 隆奥资产管理(美国)公司 | 4,904 | 348 | ||||||
2025-07-18 | 13F | 哥伦比亚资产管理公司 | 89,002 | 4.86 | 6,323 | 17.36 | ||||
2025-07-31 | 13F | 莱维尔投资管理公司 | 25,924 | 0.02 | 1,852 | 11.71 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 14,709 | 8.86 | 1,045 | 21.82 | ||||
2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 235 | 13.53 | 17 | 23.08 | ||||
2025-08-08 | 13F | 亚特兰大咨询集团顾问有限公司 | 7,390 | 0.22 | 528 | 11.89 | ||||
2025-08-12 | 13F | 金融倡导者投资管理 | 15,783 | 1,121 | ||||||
2025-07-31 | 13F | 圣山顾问有限责任公司 | 9,005 | 177.93 | 640 | 211.71 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 31,057 | 5.98 | 1,752 | -22.28 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 19,565 | 1.78 | 1,390 | 13.85 | ||||
2025-08-11 | 13F | 品尼高财富规划服务公司 | 6,730 | 55.97 | 478 | 75.09 | ||||
2025-07-15 | 13F | GSB 财富管理有限责任公司 | 10,436 | 22.07 | 741 | 36.72 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,141 | 31.60 | 69 | 1.47 | ||||
2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 71,032 | 4,006 | ||||||
2025-07-10 | 13F | 瑞典银行 | 974,331 | 2.24 | 69,216 | 14.41 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 373,335 | 274.09 | 26,522 | 318.64 | ||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 48,905 | 3 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,384 | 31.33 | 3,067 | -3.67 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 112,099 | 5.99 | 7,963 | 18.62 | ||||
2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 17,863 | 1.85 | 1 | 0.00 | ||||
2025-07-24 | 13F | 蒙吉斯资本管理公司 | 35,369 | 193.06 | 2,513 | 227.94 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 331,739 | 2,632.16 | 23,567 | 2,960.52 | ||||
2025-08-01 | 13F | 中心点顾问有限责任公司 | 317 | 8.56 | 0 | |||||
2025-08-13 | 13F | 团结财富有限责任公司 | 94,792 | 16.25 | 6,771 | 30.02 | ||||
2025-06-26 | NP | Spdr 道琼斯工业平均指数 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 | 5,523,496 | 5.89 | 311,525 | -22.34 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 347,309 | 0.01 | 24,686 | 12.11 | ||||
2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 779 | 76.64 | 55 | 103.70 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 39,395 | 0.17 | 2,387 | -23.60 | ||||
2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 284,859 | 20,236 | ||||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,852 | 42.04 | 487 | 58.82 | ||||
2025-08-13 | 13F | 四级咨询服务有限公司 | 19,918 | 5.14 | 1,415 | 17.72 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 252,753 | 3.29 | 17,956 | 15.59 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 235,468 | 113.91 | 16,728 | 139.40 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 7,274 | 2.58 | 517 | 14.67 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 323,901 | 9.46 | 23,762 | 24.12 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 3,682 | 262 | ||||||
2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 9,892 | 7.59 | 599 | -17.95 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 34 | 2 | ||||||
2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,040 | 13.04 | 74 | 25.86 | ||||
2025-07-25 | 13F | 格里芬资产管理公司 | 9,570 | 0.95 | 680 | 12.98 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 151,213 | 3.19 | 10,742 | 15.48 | ||||
2025-08-06 | 13F | 卡内基湖顾问有限公司 | 39,735 | 0.63 | 3 | 0.00 | ||||
2025-08-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 5,408 | 384 | ||||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 270,288 | 1.13 | 15,244 | -25.83 | ||||
2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 2,846 | 202 | ||||||
2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 1,600 | 114 | |||||
2025-08-14 | 13F | 现代财富管理有限责任公司 | 28,272 | 3.90 | 2,008 | 16.27 | ||||
2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 3,451 | 11.97 | 195 | -18.14 | ||||
2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 10,416 | 106.18 | 661 | 73.04 | ||||
2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 ETF 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 | 46,877 | 8.38 | 3,330 | 21.31 | ||||
2025-08-04 | 13F | Arbor 资本管理公司 /adv | 20,758 | 28.00 | 1,527 | 46.83 | ||||
2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 111,134 | 130.92 | 8,546 | 130.29 | ||||
2025-08-14 | 13F | 赛科斯特管理有限公司 | 11,873 | 843 | ||||||
2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,418,842 | 85,968 | ||||||
2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 39,091 | 43.55 | 2,777 | 60.71 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,897,600 | 18.93 | 135 | 32.67 | |||
2025-07-16 | 13F | Marmo 金融集团有限责任公司 | 4,580 | 0.64 | 325 | 12.85 | ||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 2,913 | 207 | ||||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 750 | 158.62 | 46 | 187.50 | ||||
2025-08-06 | 13F | Achmea 投资管理公司 | 36,149 | 23.76 | 3 | 100.00 | ||||
2025-07-29 | 13F | 经验资产管理有限责任公司 | 10,681 | 14.24 | 759 | 27.82 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘成长基金 3 级 | 471,981 | 48.51 | 33,530 | 39.98 | ||||
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 | 26,258 | 4.93 | 1,865 | 17.44 | ||||
2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 208,700 | 142.39 | 14,826 | 171.29 | ||||
2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 10,415 | 2.97 | 661 | -13.59 | ||||
2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,634 | 2.27 | 5,370 | -21.99 | ||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 448 | 5.66 | 28 | -12.50 | ||||
2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 155,763 | 15.46 | 11,065 | 29.22 | ||||
2025-08-06 | 13F | 神剑管理公司 | 10,521 | 15.40 | 747 | 29.24 | ||||
2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 55,100 | 25.80 | 3,914 | 1.11 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 15,514 | 1,102 | ||||||
2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 4,055 | 288 | ||||||
2025-08-12 | 13F | 艾姆斯国民公司 | 6,528 | 3.16 | 464 | 15.46 | ||||
2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 15,300 | 34.21 | 863 | -1.60 | ||||
2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 1,241 | 508.33 | 88 | 633.33 | ||||
2025-08-08 | 13F | M&G 有限公司 | 64,012 | 3.84 | 4,545 | 17.02 | ||||
2025-05-27 | NP | DMAGX - Driehaus 多元资产增长经济基金 | 4,322 | 38.39 | 274 | 16.60 | ||||
2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 328,213 | 15.97 | 18,511 | -14.94 | ||||
2025-08-13 | 13F | BCJ 资本管理有限公司 | 116,433 | 685.07 | 8,271 | 778.96 | ||||
2025-07-25 | NP | INDZX - 哥伦比亚大盘价值基金 A 类 | 467,400 | 205.49 | 28,320 | 133.04 | ||||
2025-08-13 | 13F | 资本国际投资者 | 5,423,011 | 36.24 | 385,251 | 52.47 | ||||
2025-08-22 | 13F | 斯坦斯资本有限公司 | 21,266 | 1,511 | ||||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 10,789 | 31.96 | 766 | 47.59 | ||||
2025-05-30 | NP | Tidal Trust III - Unity Wealth Partners 动态资本增值及期权 ETF | 348 | 50.00 | 22 | 29.41 | ||||
2025-07-25 | 13F | 比尔·费夫联营公司 | 3,140 | 223 | ||||||
2025-08-14 | 13F | Stonehaven 财富与税务解决方案有限责任公司 | 4,298 | 0.49 | 305 | 12.55 | ||||
2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 11,704 | 2.91 | 831 | 15.26 | ||||
2025-08-26 | NP | FT Vest 总回报收益基金:B1 系列 | 11,116 | 790 | ||||||
2025-07-25 | NP | IEVAX - 哥伦比亚全球股票价值基金 A 类 | 172,845 | 54.13 | 10,473 | -1.75 | ||||
2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 16,510 | 4.03 | 1,173 | 16.39 | ||||
2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 447,599 | 19.89 | 31,797 | 34.17 | ||||
2025-07-24 | NP | FSRPX - 零售产品组合 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 | 1,468,800 | 45.99 | 88,995 | 11.36 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 78,113 | 12.03 | 5,549 | 25.37 | ||||
2025-08-07 | 13F | 银色顾问公司 | 11,024 | 9.94 | 783 | 23.11 | ||||
2025-07-29 | 13F | 兰卡斯特投资管理公司 | 349,379 | 25 | ||||||
2025-08-14 | 13F | 布拉姆斯希尔投资有限责任公司 | 10,500 | 90.91 | 746 | 113.47 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 2,451 | 2.55 | 174 | 15.23 | ||||
2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 867,420 | 8.32 | 48,922 | -20.55 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 36,134 | 4.89 | 2,038 | -23.10 | ||||
2025-07-22 | 13F | 高地资本管理有限公司 | 104,525 | 51.75 | 7,425 | 69.83 | ||||
2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,559 | 20.40 | 201 | -11.89 | ||||
2025-08-29 | 13F | 全面投资管理公司 | 45 | 3 | ||||||
2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 125 | 25.00 | 9 | 33.33 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 234,854 | 2.91 | 16,777 | 15.09 | ||||
2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 35,987 | 2,557 | ||||||
2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 243,245 | 24.49 | 14,738 | -5.03 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 21,160 | 5.37 | 1,503 | 17.97 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 2,625 | 11.80 | 253 | 69.80 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,318 | 68.80 | 244 | 23.98 | ||||
2025-07-15 | 13F | 马塞科律师事务所 | 1,557 | 111 | ||||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 3,814 | 1.17 | 271 | 12.97 | ||||
2025-08-11 | 13F | 卡尔伯森 AN & Co 公司 | 2,829 | 201 | ||||||
2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 19,257 | 7.27 | 1,222 | -10.01 | ||||
2025-06-24 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 36,825 | 47.05 | 2,077 | 7.84 | ||||
2025-08-05 | 13F | 未来资产证券(美国)有限公司 | 503,202 | 0.01 | 35,747 | 11.92 | ||||
2025-07-14 | 13F | 福斯特集团有限公司 | 4,881 | 12.83 | 347 | 26.28 | ||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 18,774 | 15.70 | 1,339 | 29.28 | ||||
2025-08-13 | 13F | 法国外贸银行 | 202,849 | 3.69 | 14,410 | 16.35 | ||||
2025-08-14 | 13F | DKRT投资公司 | 45,000 | 3,197 | ||||||
2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 53,767 | 3,032 | ||||||
2025-07-14 | 13F | 霍伊投资公司 | 52 | 4.00 | 4 | 0.00 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 7,021 | 4.68 | 499 | 17.18 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 28,702 | 7.65 | 2,039 | 20.45 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 577,958 | 10.43 | 41,058 | 23.58 | ||||
2025-08-28 | 13F | 汇添富资产管理有限公司 | 10,718 | 201.15 | 765 | 234.06 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 733,123 | 5.28 | 52,081 | 17.82 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 27,958 | 3.28 | 1,986 | 15.60 | ||||
2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 61,321 | 8.40 | 4,356 | 21.30 | ||||
2025-08-06 | 13F | 贝利·吉福德公司 | 128,984 | 0.01 | 9,163 | 11.92 | ||||
2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 313,700 | 27.78 | 22,285 | 43.00 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 6,520 | 1,196.22 | 368 | 865.79 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 1,858,784 | 5.54 | 132,661 | 18.98 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 15,029 | 948.78 | 1,068 | 1,085.56 | ||||
2025-08-14 | 13F | 核心第一银行与信托 | 6,190 | 7.47 | 440 | 20.27 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 6,026 | 51.64 | 428 | 69.84 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 246,741 | 6,832.87 | 17,528 | 7,690.22 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -142 | 16.39 | ||||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 60,153 | 13.72 | 3,645 | -13.26 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 20,046 | 3.88 | 1,424 | 14.01 | ||||
2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 45,000 | 3,197 | ||||||
2025-08-26 | NP | OEF - iShares S&P 100 ETF | 647,488 | 10.55 | 45,998 | 23.71 | ||||
2025-07-15 | 13F | 鹏瑞利顾问有限公司 | 32,325 | 5.42 | 2,297 | 17.99 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 115,835 | 1,873.34 | 8,229 | 2,111.83 | ||||
2025-08-12 | 13F | 贝莱德公司 | Put | 2,584,000 | 183,567 | |||||
2025-05-23 | NP | NXTI - 简化下一个无形核心指数 ETF | 134 | 3.88 | 9 | -11.11 | ||||
2025-07-30 | 13F | 加冕基金管理有限公司 | 207,407 | 274.47 | 14,734 | 319.17 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 31 | 210.00 | 2 | |||||
2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 13,245 | 9.01 | 941 | 21.92 | ||||
2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 6,279 | 3.61 | 446 | 16.15 | ||||
2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 17,000 | 325.00 | 959 | 212.05 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 19,616 | 1.55 | 1,394 | 13.62 | ||||
2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 83,635 | 4.04 | 5,941 | 16.44 | ||||
2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 31,454 | 3.01 | 2,234 | 15.27 | ||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,120,608 | 0.98 | 79,608 | 13.01 | ||||
2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 4,815 | 1.05 | 342 | 13.25 | ||||
2025-08-08 | 13F | 财富联盟 | 8,689 | 22.21 | 617 | 36.81 | ||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 2,050 | 146 | ||||||
2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 5,806 | 459.34 | 412 | 533.85 | ||||
2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 10,043 | 3.92 | 713 | 16.31 | ||||
2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 1,856,640 | 4.61 | 131,896 | 17.07 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 288,936 | 6.96 | 20,526 | 19.70 | ||||
2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 47,542 | 8.21 | 3,377 | 21.08 | ||||
2025-08-01 | 13F | 自由财富管理有限公司 | 3,146 | 224 | ||||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 48 | 3 | ||||||
2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 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 | 2,038 | 22.77 | 123 | -6.11 | ||||
2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 199,971 | 14,206 | ||||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 156,925 | 356.44 | 11,148 | 410.86 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 428,120 | 1.76 | 30,473 | 14.15 | ||||
2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 26,276 | 10.11 | 1,867 | 23.25 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 24,906,032 | 66.77 | 1,769,325 | 86.63 | ||||
2025-08-15 | 13F | 龙骨点有限责任公司 | 5,257 | 52.38 | 373 | 70.32 | ||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 34,000 | 126.67 | 2,415 | 153.68 | |||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 18,851 | 15.59 | 1,063 | -15.23 | ||||
2025-08-06 | 13F | 德克尔退休计划公司 | 140 | 10 | ||||||
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 | 354,178 | 67.18 | 19,976 | 22.61 | ||||
2025-07-08 | 13F | 化学财富管理有限责任公司 | 43,273 | 6.18 | 3,074 | 18.82 | ||||
2025-08-06 | 13F | 朝日生命资产管理有限公司 | 9,312 | 4.89 | 662 | 17.41 | ||||
2025-05-15 | NP | MONTX - 莫内塔基金 | 12,000 | 20.00 | 762 | -13.91 | ||||
2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 7,821 | 40.14 | 556 | 56.78 | ||||
2025-06-27 | NP | HAPI - 港湾企业文化ETF | 21,602 | 28.62 | 1,218 | -5.65 | ||||
2025-07-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 704,565 | 42,690 | ||||||
2025-07-28 | 13F | Broad Peak 投资顾问私人有限公司 | 120,000 | 8,525 | ||||||
2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 1,350 | 0 | ||||||
2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 11,417,021 | 1.66 | 643,920 | -25.44 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 46,314 | 0.03 | 3,290 | 11.94 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,460 | 7.52 | 421 | -21.20 | ||||
2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 16,766 | 0.73 | 1,191 | 12.78 | ||||
2025-08-13 | 13F | 资本世界投资者 | 41,952,398 | 2.22 | 2,980,298 | 14.39 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 340 | 24 | ||||||
2025-07-03 | 13F | 信托金融集团有限责任公司 | 5,239 | 17.02 | 385 | 58.02 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 95,663 | 4.96 | 6,796 | 17.46 | ||||
2025-08-14 | 13F | 木星财富管理有限责任公司 | 35,805 | 9.68 | 2,764 | 36.43 | ||||
2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 384,776 | 3.63 | 21,701 | -23.99 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 14,207 | 9.73 | 1,009 | 22.90 | ||||
2025-05-27 | NP | IWY - iShares Russell 200 强增长 ETF | 429,566 | 10.46 | 27,269 | -7.34 | ||||
2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 33,840 | 5.79 | 2,404 | 18.42 | ||||
2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 656,098 | 9.52 | 39,753 | -16.46 | ||||
2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 10,147 | 6.20 | 721 | 18.81 | ||||
2025-08-13 | 13F | 鼎石金融集团 | 46,979 | 17.26 | 3,429 | 36.50 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 208,591 | 0.31 | 14,813 | 12.16 | ||||
2025-07-18 | 13F | 米勒财富顾问有限公司 | 1,096 | 0.46 | 78 | 11.59 | ||||
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 | 346,500 | 20,994 | ||||||
2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,942 | 7.77 | 1,133 | 20.55 | ||||
2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 9,011 | 63.51 | 640 | 83.38 | ||||
2025-05-28 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 29,260 | 22.79 | 1,857 | 3.45 | ||||
2025-07-23 | 13F | 湖滨资本集团有限公司 | 5,219 | 47.76 | 371 | 65.18 | ||||
2025-08-07 | 13F | DJE 资本管理公司 | 686,165 | 0.40 | 48,183 | 11.30 | ||||
2025-07-10 | 13F | ARS 财富顾问集团有限责任公司 | 6,556 | 34.59 | 466 | 50.49 | ||||
2025-06-26 | NP | NUGO - Nuveen 增长机会 ETF | 65,024 | 212.99 | 3,667 | 59.92 | ||||
2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 13,978 | 9.67 | 788 | -19.59 | ||||
2025-03-27 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 26,649 | 18.51 | 2,049 | 18.17 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 77,009 | 29.14 | 5,471 | 44.52 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 773,021 | 5.06 | 43,598 | -22.95 | ||||
2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 8,412 | 598 | ||||||
2025-07-10 | 13F | CWC Advisors, LLC。 | 22,859 | 3.89 | 1,624 | 16.26 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 348 | 56.76 | 26 | 108.33 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 169 | 32.03 | 12 | 50.00 | ||||
2025-08-07 | 13F | 布莱克斯顿财务咨询集团有限责任公司 | 4,110 | 4.63 | 292 | 16.87 | ||||
2025-08-18 | 13F | 雷克斯福德资本公司 | 2,792 | 198 | ||||||
2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 102,494 | 13.46 | 7,281 | 26.98 | ||||
2025-07-29 | 13F | VELA 投资管理有限公司 | 37,685 | 39.27 | 2,677 | 55.91 | ||||
2025-08-13 | 13F | 克莱雷资产管理公司 | 3,533 | 0 | ||||||
2025-07-29 | 13F | VELA 投资管理有限公司 | Put | 20,000 | 1,421 | |||||
2025-07-17 | 13F | 朱红财富管理有限公司 | 10 | 11.11 | 1 | |||||
2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 5,205 | 3.07 | 370 | 15.31 | ||||
2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Call | 30,000 | 2,131 | |||||
2025-03-27 | NP | HAIAX - 哈特福德核心股票基金 A 类 | 1,092,960 | 12.92 | 84,049 | 12.58 | ||||
2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 150,000 | 100.00 | 10,656 | 123.82 | |||
2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,863 | -8.81 | -132 | 2.33 | |||
2025-08-14 | 13F | EDENTREE资产管理有限公司 | 170,558 | 23.99 | 12,111 | 38.63 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Call | 64,800 | 315.38 | 4,603 | 364.95 | |||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 2,038,700 | 4,035.29 | 144,829 | 4,528.60 | |||
2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 161,900 | 46.91 | 9,131 | 7.75 | ||||
2025-08-08 | 13F | 戴维斯财务顾问有限公司 | 3,244 | 0.09 | 230 | 12.20 | ||||
2025-07-21 | 13F | 先例财富合作伙伴有限公司 | 18,540 | 31.65 | 1,317 | 47.32 | ||||
2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 583,104 | 51.14 | 32,887 | 10.85 | ||||
2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 2 | 0 | ||||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 645,680 | 45.68 | 46,457 | 65.56 | ||||
2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 2,768 | 7.37 | 176 | -10.26 | ||||
2025-07-25 | 13F | 北美社区银行 | 18,545 | 5.43 | 1,317 | 18.01 | ||||
2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 22,881 | 13.39 | 1,625 | 26.95 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 215,800 | 125.03 | 15,330 | 151.85 | |||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 25,052 | 30.37 | 1,518 | -0.59 | ||||
2025-07-30 | NP | DRIPX - MP63 基金 | 6,011 | 3.44 | 364 | -21.04 | ||||
2025-08-13 | 13F | 挪威银行 | 11,754,833 | 835,063 | ||||||
2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 53,812 | 169.06 | 3,823 | 201.18 | ||||
2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 2,080,914 | 117,364 | ||||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 10,731 | 3.68 | 762 | 15.98 | ||||
2025-05-15 | 13F | 牛津资产管理公司 | 5,886 | 24.94 | 374 | -10.34 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,151 | 154 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 523,500 | 156.49 | 37,189 | 187.04 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 478,400 | 153.79 | 33,986 | 184.04 | |||
2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 402,838 | 141.06 | 30,130 | 109.52 | ||||
2025-07-07 | 13F | RB 资本管理有限责任公司 | 46,327 | 0.37 | 3,291 | 12.32 | ||||
2025-08-13 | 13F | 阿盖尔资本合伙有限公司 | 5,114 | 363 | ||||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 101,837 | 0.39 | 7,234 | 12.35 | ||||
2025-08-14 | 13F | 罗杰斯兄弟公司 | 3,763 | 0.43 | 267 | 12.66 | ||||
2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 167,354 | 16.82 | 10,140 | -10.89 | ||||
2025-07-29 | 13F | 约菲投资管理有限公司 | 4,362 | 0.05 | 310 | 11.96 | ||||
2025-08-13 | 13F | 安盟资产管理公司 | 38,436 | 91.45 | 2,769 | 117.95 | ||||
2025-05-30 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 22,700 | 55.83 | 1,441 | 30.67 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 51,685 | 36.66 | 3,672 | 52.96 | ||||
2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 52,924 | 291.94 | 3,760 | 338.62 | ||||
2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 18,387 | 41.48 | 1,306 | 58.50 | ||||
2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 47,898 | 37.09 | 3,403 | 53.45 | ||||
2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 903,513 | 6.00 | 54,744 | -19.14 | ||||
2025-08-29 | NP | JIDVX - Janus Henderson 美国股息收入基金 I 类 | 9,250 | 33.81 | 657 | 50.00 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,609 | -114 | |||||
2025-08-28 | NP | METV - Roundhill Ball Metaverse ETF | 22,733 | 8.21 | 1,615 | 21.08 | ||||
2025-06-26 | NP | FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,690 | 32.72 | 3,592 | -2.66 | ||||
2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 494 | 35 | ||||||
2025-08-12 | 13F | 阿维索金融公司 | 25,706 | 5.75 | 1,826 | 18.34 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -96,335 | 10.26 | -6,844 | 23.39 | |||
2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 3,962 | 0.84 | 0 | |||||
2025-06-26 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 6,200 | 1.64 | 350 | -25.59 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 48,324 | 3,433 | ||||||
2025-08-28 | NP | Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 成长和收益基金系列 I | 211,347 | 272.10 | 15,014 | 316.48 | ||||
2025-07-08 | 13F | 爱华顾问有限公司 | 3,735 | 265 | ||||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 112,608 | 0.27 | 8,000 | 12.20 | ||||
2025-08-01 | 13F | 詹尼森联合有限公司 | 8,319,862 | 3.75 | 591,043 | 16.11 | ||||
2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 450,000 | 31,968 | |||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 47,757 | 18.63 | 3 | 50.00 | ||||
2025-07-24 | 13F | ADAPT 投资管理公司 | Call | 450,000 | 31,968 | |||||
2025-07-11 | 13F | 弗吉尼亚信托公司/va | 7,622 | 1.17 | 541 | 13.18 | ||||
2025-06-25 | NP | EIVAX - 富国银行经典价值基金(原名富国银行内在价值基金)A 类 | 420,704 | 76.14 | 23,728 | 29.18 | ||||
2025-08-04 | 13F/A | 626 金融有限责任公司 | 4,666 | 331 | ||||||
2025-07-14 | 13F | 太平洋合作伙伴公司 | 28,760 | 0.12 | 2,072 | 29.76 | ||||
2025-04-28 | NP | VUSE - Vident 核心美国股票基金 | 42,370 | 7.00 | 3,365 | 7.89 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -9,558 | -5.81 | -579 | -28.16 | |||
2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 716,146 | 4.93 | 40,391 | -23.04 | ||||
2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 300,000 | 21,312 | |||||
2025-08-13 | 13F | Sepio资本有限合伙人 | 20,142 | 1.15 | 1,431 | 13.13 | ||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 930 | 402.70 | 52 | 188.89 | ||||
2025-04-23 | NP | FQTEX - 富兰克林邓普顿 SMACS:E 系列顾问级 | 11,000 | 874 | ||||||
2025-08-13 | 13F | 中医顾问有限责任公司 | 945 | 29.32 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 36,717 | 2,608 | ||||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 997 | 486.47 | 56 | 229.41 | ||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,072 | 482.61 | 60 | 233.33 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 10,043 | 713 | ||||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 589 | 303.42 | 33 | 135.71 | ||||
2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 252,226 | 123.43 | 17,918 | 150.04 | ||||
2025-03-27 | NP | TADAX - 泛美美国增长 A | 261,544 | 21.93 | 20,113 | 21.56 | ||||
2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 6,453 | 86.72 | 460 | 108.64 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 33,431 | 18.45 | 2,026 | -9.64 | ||||
2025-08-12 | 13F | 维克曼投资顾问公司 | 46,070 | 18.66 | 3,273 | 32.79 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 177,191 | 2.83 | 11,248 | -13.73 | ||||
2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 12,151 | 2.84 | 863 | 15.07 | ||||
2025-08-12 | 13F | Titleist 资产管理有限公司 | 13,369 | 7.42 | 950 | 20.13 | ||||
2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 4,601 | 12.52 | 327 | 25.87 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 76,058 | 119.51 | 5,403 | 145.70 | ||||
2025-08-13 | 13F | 信托集团有限责任公司 | 46,206 | 4.60 | 3,282 | 17.05 | ||||
2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 103 | 7.29 | 7 | 16.67 | ||||
2025-07-23 | 13F | BankPlus 信托部 | 4,021 | 699.40 | 286 | 819.35 | ||||
2025-07-09 | 13F | 索耶公司 | 46,475 | 3.66 | 3 | 50.00 | ||||
2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 275,217 | 13.97 | 19,551 | 27.54 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Put | 980,000 | 25.37 | 69,619 | 40.30 | |||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 2,734 | 2.86 | 194 | 15.48 | ||||
2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 34,220 | 2,431 | ||||||
2025-07-10 | 13F | Park Capital Management, LLC/WI | 6,887 | 1.09 | 489 | 13.19 | ||||
2025-08-22 | NP | 可变保险产品基金 IV - 非必需消费品投资组合初始类别 | 56,436 | 38.13 | 4,009 | 54.61 | ||||
2025-08-14 | 13F | CTC替代策略有限公司 | 12,480 | 887 | ||||||
2025-08-15 | 13F | 苏达国家银行安全 | 34,494 | 0.22 | 2,450 | 12.18 | ||||
2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 46,000 | 3 | ||||||
2025-08-14 | 13F | 戴蒙亚洲资本(新加坡)私人有限公司有限公司 | 11,931 | 83.55 | 848 | 105.58 | ||||
2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 3,458 | 246 | ||||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-13 | 13F | 朗维尤合伙人(根西岛)有限公司 | 5,708,722 | 24.64 | 405,548 | 39.48 | ||||
2025-05-15 | NP | PY - 主要股东收益率指数 ETF | 34,231 | 278.91 | 2,173 | 218.01 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 1,534 | 109 | ||||||
2025-06-26 | NP | FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 612 | 19.53 | 35 | -12.82 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 33,669 | 19.93 | 2,383 | 32.32 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 43 | 3 | ||||||
2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 773 | 6.18 | 47 | -19.30 | ||||
2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 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 | 231,200 | 25.79 | 13,040 | -7.75 | ||||
2025-07-09 | 13F | 米拉多资本合伙公司 | 82,370 | 8.40 | 5,852 | 21.31 | ||||
2025-08-04 | 13F | AMG 国家信托银行 | 15,249 | 1.40 | 1,083 | 13.52 | ||||
2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 36,922 | 2,623 | ||||||
2025-07-15 | 13F | 伊顿金融控股有限公司 | 11,241 | 799 | ||||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 743,213 | 319.87 | 56,774 | 405.29 | ||||
2025-07-09 | 13F | 派恩斯财富管理有限公司 | 6,906 | 29.57 | 528 | 86.22 | ||||
2025-07-18 | 13F | PFG 投资有限责任公司 | 8,555 | 5.31 | 608 | 17.86 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 103,973 | 21.38 | 7,386 | 35.85 | ||||
2025-08-05 | 13F | 斯奈德金融集团 | 3,328 | 0.51 | 236 | 12.38 | ||||
2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 10,400 | 739 | |||||
2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 17,900 | 1,272 | |||||
2025-08-12 | 13F | 基石财富管理有限责任公司 | 4,727 | 9.09 | 336 | 21.82 | ||||
2025-08-14 | 13F | 坎托·菲茨杰拉德,LP | 16,210 | 327.14 | 1,152 | 379.58 | ||||
2025-08-07 | 13F | PFG顾问 | 186,246 | 4,559.64 | 719 | 183.79 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 1,024,248 | 2.73 | 57,768 | -24.65 | ||||
2025-08-11 | 13F | 布里杰管理有限公司 | 119,165 | 8,465 | ||||||
2025-08-13 | 13F | 德克萨斯州资本银行股份公司/德克萨斯州 | 8,786 | 0.30 | 624 | 12.23 | ||||
2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 334 | 16.78 | 20 | -9.09 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 15,175 | 1,078 | ||||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 4,490,650 | 253,273 | ||||||
2025-08-04 | 13F | 经济金融服务公司 | 49,463 | 39.41 | 3,514 | 55.99 | ||||
2025-07-29 | 13F | 西德尔资产管理公司 | 8,130 | 14.20 | 578 | 27.94 | ||||
2025-07-21 | 13F | WT资产管理有限公司 | 369,300 | 26,235 | ||||||
2025-07-08 | 13F | 遗产私人信托公司 | 2,848 | 202 | ||||||
2025-08-13 | 13F | 伯比斯资本管理有限公司 | 300 | 50.00 | 21 | 75.00 | ||||
2025-08-15 | 13F | 玛雅资本有限公司 | 58,500 | 96.97 | 4,156 | 120.42 | ||||
2025-07-22 | 13F | 勤奋投资者有限责任公司 | 6,663 | 40.01 | 473 | 56.62 | ||||
2025-07-31 | 13F | Ssa瑞士顾问股份公司 | 49,306 | 17.77 | 3,788 | 41.82 | ||||
2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 754,892 | 63.39 | 45,739 | 24.64 | ||||
2025-08-14 | 13F | 布拉格金融顾问公司 | 76,787 | 19.48 | 5,455 | 33.71 | ||||
2025-07-15 | 13F | 密苏里信托投资公司 | 21,744 | 13.86 | 1,545 | 27.39 | ||||
2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 21,627 | 6.25 | 1,536 | 18.89 | ||||
2025-08-13 | 13F | 资本分析师公司 | 5,217 | 0.10 | 0 | |||||
2025-08-14 | 13F | 法国巴黎银行 | 40,341 | 7.64 | 2,870 | 20.55 | ||||
2025-08-08 | 13F | 富通集团顾问有限责任公司 | 10,876 | 2,214.04 | 811 | 2,693.10 | ||||
2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 4,190 | 9.60 | 298 | 22.73 | ||||
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 | 597,122 | 0.42 | 36,180 | -23.40 | ||||
2025-07-30 | 13F | 斯洛伊达尔和霍尔斯特有限责任公司 | 6,253 | 16.36 | 444 | 30.21 | ||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,712 | 4.77 | 122 | 17.48 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 242 | 3,357.14 | 17 | |||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -73 | -5 | |||||
2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 6,858 | 40.56 | 387 | 2.93 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 344,352 | 6.21 | 24,463 | 18.86 | ||||
2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 17,868 | 6.71 | 1,269 | 19.49 | ||||
2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 5,269 | 3.11 | 374 | 15.43 | ||||
2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 154 | 0.65 | 11 | 11.11 | ||||
2025-08-13 | 13F | 槐木资本顾问有限公司 | 1,926,739 | 35.79 | 136,876 | 51.96 | ||||
2025-08-11 | 13F | Ironsides 资产顾问有限责任公司 | 3,377 | 3.43 | 240 | 15.46 | ||||
2025-09-11 | 13F | 硅谷资本合伙人 | 953 | 3.59 | 68 | 15.52 | ||||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 91 | 18.18 | 7 | 50.00 | ||||
2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 2,000 | 142 | ||||||
2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 3,271 | 232 | ||||||
2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 80,754 | 6.41 | 4,893 | -18.83 | ||||
2025-07-25 | 13F | 主权金融集团公司 | 2,925 | 208 | ||||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 164 | 12 | ||||||
2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 16,256 | 24.38 | 1,161 | 39.04 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 19,520 | 80.67 | 1,553 | 126.24 | ||||
2025-08-27 | NP | LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 | 6,325 | 52.70 | 449 | 71.37 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 693,936 | 41.50 | 49,297 | 58.35 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 1,656,635 | 33.05 | 117,687 | 48.90 | ||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 2,114 | 128 | ||||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 5,268,320 | 2.39 | 374,286 | 14.60 | ||||
2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 12,746 | 18.57 | 905 | 32.70 | ||||
2025-07-16 | 13F | 石松资产管理公司 | 1,684,895 | 17.14 | 119,695 | 31.09 | ||||
2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 7,024 | 9.96 | 499 | 23.21 | ||||
2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 4,305 | 5.00 | 306 | 17.31 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,822 | 285.20 | 129 | 330.00 | ||||
2025-08-14 | 13F | 城堡胡克合伙公司 | 390,391 | 27,733 | ||||||
2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 9,062 | 4.41 | 644 | -16.17 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,949,800 | 44.73 | 280,594 | 61.97 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | 1,237,078 | 188.37 | 87,882 | 222.72 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,537,800 | 16.97 | 535,485 | 30.90 | |||
2025-07-18 | 13F | 纯财务顾问公司 | 4,996 | 355 | ||||||
2025-08-07 | 13F | 卫报合伙公司 | 77,076 | 9.52 | 5,670 | 40.39 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 17,953 | 21.93 | 1,275 | 36.51 | ||||
2025-04-29 | 13F | 卡兰资本有限责任公司 | 3,718 | 7.39 | 236 | -9.58 | ||||
2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 700 | 7.03 | 42 | -17.65 | ||||
2025-08-14 | 13F | 高盛集团公司 | Call | 1,661,500 | 5.69 | 118,033 | 18.28 | |||
2025-08-12 | 13F | Elo 相互养老保险公司 | 158,705 | 57.56 | 11,274 | 76.32 | ||||
2025-08-14 | 13F | 伯克利WR公司 | 131,700 | 9,356 | ||||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 187 | 523.33 | 11 | 233.33 | ||||
2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 1,492 | 66.89 | 0 | -100.00 | ||||
2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 6,336 | 26.92 | 450 | 42.41 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 154,890 | 10.04 | 11 | 37.50 | ||||
2025-08-14 | 13F | 富国银行/百万 | Put | 592,500 | 912.82 | 42,091 | 1,033.61 | |||
2025-08-04 | 13F | 俄亥俄州 | 322,352 | 5.87 | 22,900 | 18.48 | ||||
2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 6,756 | 0.55 | 480 | 12.44 | ||||
2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 13,501 | 16.92 | 959 | 30.83 | ||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 19,723 | 6.23 | 1,401 | 31.18 | ||||
2025-07-11 | 13F | 国际私人财富顾问有限公司 | 7,228 | 0.37 | 513 | 12.25 | ||||
2025-08-01 | 13F | 霍华德资本管理公司 | 7,340 | 2.56 | 524 | 15.42 | ||||
2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 10,208 | 23.94 | 725 | 38.89 | ||||
2025-08-14 | 13F | 伯克利WR公司 | Put | 131,700 | 9,356 | |||||
2025-07-23 | 13F | DMG 集团有限责任公司 | 3,192 | 0.38 | 227 | 12.44 | ||||
2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 4,621 | 14.64 | 328 | 28.63 | ||||
2025-07-17 | 13F | 第一乡村银行 /CT/ | 3,546 | 252 | ||||||
2025-06-30 | NP | ACSTX - Invesco Comstock 基金 A 类 | 1,475,470 | 83,217 | ||||||
2025-08-12 | 13F | Skba资本管理有限公司 | 105,020 | 7,461 | ||||||
2025-08-13 | 13F | Alerus 金融纳 | 457 | 32 | ||||||
2025-08-26 | NP | FT Vest 对冲股票收益基金:B1 系列 | 3,824 | 272 | ||||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 9,951,767 | 4.68 | 707,550 | 17.25 | ||||
2025-08-14 | 13F | J.高盛公司 | Put | 367,600 | 26,114 | |||||
2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 12 | 1 | ||||||
2025-08-14 | 13F | 美国银行 /de/ | Call | 4,422,000 | 501.47 | 314,139 | 573.10 | |||
2025-07-09 | 13F | 防波堤资本集团 | 3,873 | 4.79 | 275 | 17.52 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 16,475,173 | 33.61 | 1,170,396 | 49.52 | ||||
2025-08-07 | 13F | 哈勃岛资本有限责任公司 | 149,030 | 88.43 | 10,587 | 110.90 | ||||
2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 455 | 30.00 | 26 | -3.85 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 1,678 | 15.96 | 119 | 30.77 | ||||
2025-07-31 | 13F | 三井住友信托控股公司 | 3,035,909 | 0.79 | 215,671 | 12.79 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 3,773,400 | 310.91 | 268,062 | 359.85 | |||
2025-07-21 | 13F | 巴雷特公司 | 4,601 | 0.13 | 327 | 12.03 | ||||
2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 626,232 | 35.81 | 35,319 | -0.39 | ||||
2025-08-22 | NP | QGI2Q - 增长和收入投资组合初始类别 | 65,000 | 52.94 | 4,618 | 71.19 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 5,412 | 7.53 | 384 | 20.38 | ||||
2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 10,434,232 | 0.74 | 741,248 | 12.74 | ||||
2025-08-07 | 13F | 中央证券公司 | 400,000 | 23.08 | 28,416 | 37.73 | ||||
2025-08-11 | 13F | 经验金融有限责任公司 | 42,963 | 0.59 | 3,052 | 12.58 | ||||
2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 302,530 | 8.73 | 21,492 | 21.68 | ||||
2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 101,000 | 12.22 | 7,175 | 25.59 | ||||
2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 4,304 | 6.88 | 306 | 19.61 | ||||
2025-08-14 | 13F | 农林中金银行 | 233,984 | 2.15 | 16,622 | 14.32 | ||||
2025-07-15 | 13F | 佩恩·戴维斯·麦克法兰公司 | 62,066 | 0.51 | 4,409 | 12.47 | ||||
2025-08-12 | 13F | APG 资产管理公司 | 665,300 | 2.48 | 40,263 | 5.54 | ||||
2025-03-27 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,791 | 4.29 | 292 | 3.93 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,038 | -74 | |||||
2025-07-23 | 13F | 圆景资本有限责任公司 | 79,723 | 58.72 | 5,664 | 77.63 | ||||
2025-08-14 | 13F | 原资本有限责任公司 | 840 | 60 | ||||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 14,540 | 13.75 | 1,033 | 27.25 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 3,566,300 | 7.04 | 253,350 | 19.79 | ||||
2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 84,419 | 8.68 | 5,997 | 21.62 | ||||
2025-06-26 | NP | SRHQ - SRH 美国质量 ETF | 42,086 | 2,374 | ||||||
2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 148 | 9 | ||||||
2025-07-15 | 13F | Capstone财富管理集团有限责任公司 | 12,302 | 2.43 | 874 | 14.57 | ||||
2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 12,779 | 13.70 | 908 | 27.21 | ||||
2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 6,235,000 | 442,934 | ||||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 269,696 | 15.03 | 19,159 | 28.73 | ||||
2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,776,130 | 1.12 | 126,176 | 13.16 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 459 | 9.29 | 33 | 23.08 | ||||
2025-08-08 | 13F | MTM 投资管理有限责任公司 | 208 | 15 | ||||||
2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 27,235 | 12.85 | 1,536 | -17.20 | ||||
2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 2,500 | 316.67 | 178 | 365.79 | |||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 416,400 | 77.57 | 29,581 | 98.72 | |||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 56,900 | 4,042 | |||||
2025-08-15 | 13F | 普威创新财富顾问有限公司 | 61,748 | 4,387 | ||||||
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 | 1,280,282 | 2.64 | 90,951 | 14.86 | ||||
2025-06-30 | NP | DYLG - Global X Dow 30 备兑看涨期权和成长 ETF | 343 | 30.42 | 19 | -5.00 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 132,942 | 410.31 | 9,444 | 471.32 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | Put | 16,700 | 1 | |||||
2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 42,746 | 3.68 | 2,411 | -23.15 | ||||
2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 94,625 | 6.08 | 6,722 | 18.72 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,237,260 | 11.42 | 88 | 24.29 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 5,897 | 5.45 | 419 | 18.08 | ||||
2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 16,155 | 404.53 | 1,148 | 465.02 | ||||
2025-08-05 | 13F | 桥水顾问公司 | 10,706 | 14.23 | 839 | 55.47 | ||||
2025-08-12 | 13F | Yahav Achim Ve Achayot - 公积金管理有限公司 | 11,612 | 825 | ||||||
2025-07-23 | 13F | 马里兰州退休金系统 | 56,237 | 1.73 | 3,995 | 13.85 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 195,084 | 12.89 | 13,859 | 26.34 | ||||
2025-08-14 | 13F | 索罗斯基金管理公司 | 302,320 | 32.99 | 21,477 | 48.83 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 1,164,889 | 6.70 | 83 | 18.84 | ||||
2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 403,677 | 3.55 | 22,767 | -24.05 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 45,250 | 5.11 | 3,215 | 17.64 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,572,824 | 129.84 | 182,773 | 157.21 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 19,166 | 14.73 | 1 | 0.00 | ||||
2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金:A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,300 | 287.73 | 7,409 | 193.08 | ||||
2025-08-12 | 13F | 中心财富管理 | 2,954 | 219 | ||||||
2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 14,176 | 0.95 | 1,007 | 13.02 | ||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 322,042 | 14.78 | 18,163 | -15.81 | ||||
2025-07-14 | 13F | 扎根财富顾问公司 | 5,321 | 44.79 | 386 | 83.81 | ||||
2025-07-22 | 13F | MBL 财富有限责任公司 | 4,031 | 286 | ||||||
2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 93,525 | 19.92 | 6,644 | 34.22 | ||||
2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 87 | 35.94 | 7 | 50.00 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 22,396 | 35.73 | 1,591 | 51.96 | ||||
2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,453 | 4.35 | 2,000 | -23.47 | ||||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 187,006 | 1.92 | 13,285 | 14.06 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Call | 57 | ||||||
2025-07-22 | 13F | 简单财富有限责任公司 | 20,023 | 269.70 | 1,422 | 314.58 | ||||
2025-08-08 | 13F | 维斯特科公司 | 24,982 | 8.14 | 2 | 0.00 | ||||
2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 170,663 | 101.23 | 12,124 | 125.21 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 9,392 | 5.07 | 667 | 17.64 | ||||
2025-08-05 | 13F | 关键金融公司 | 710 | 11.64 | 50 | 25.00 | ||||
2025-08-08 | 13F | IMA 财富公司 | 27,000 | 12.21 | 1,929 | 25.44 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 181,562 | 6.07 | 11,001 | -19.09 | ||||
2025-07-28 | NP | UDOW - ProShares UltraPro Dow30 | 67,613 | 1.09 | 4,097 | -22.89 | ||||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 626,589 | 0.76 | 37,965 | -23.14 | ||||
2025-07-25 | 13F | 萨瑟金融集团公司 | 669,461 | 11.26 | 47,559 | 24.50 | ||||
2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 117,900 | 26.50 | 6,650 | -7.23 | ||||
2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 32,527 | 6.62 | 2,311 | 19.32 | ||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 36,456 | 6.26 | 2,590 | 18.92 | ||||
2025-08-14 | 13F | 德肖公司 | 355,034 | 2,024.68 | 25,222 | 2,279.34 | ||||
2025-08-14 | 13F | 德肖公司 | Put | 2,824,500 | 6.36 | 200,652 | 19.03 | |||
2025-07-22 | 13F | 普利茅斯信托有限公司 | 32,928 | 2.53 | 2,339 | 14.77 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 1,051,400 | 50.89 | 74,691 | 68.86 | |||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 3,565 | 22.72 | 253 | 37.50 | ||||
2025-07-30 | 13F | Greatmark 投资伙伴公司 | 3,075 | 218 | ||||||
2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 4,389 | 17.64 | 312 | 31.78 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 50,954 | 3,620 | ||||||
2025-08-14 | 13F | BCS私人财富管理有限公司 | 5,200 | 0 | ||||||
2025-08-07 | 13F | 传统财务顾问公司 | 23,585 | 57.15 | 1,675 | 75.95 | ||||
2025-08-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 540,100 | 38,369 | ||||||
2025-08-12 | 13F | 祈福资本合伙人有限公司 | 268,976 | 54.88 | 19,108 | 73.33 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 15,890 | 896 | ||||||
2025-07-10 | 13F | 明石资本管理有限公司 | 150,000 | 50.00 | 10,656 | 67.86 | ||||
2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 49,763 | 2.16 | 3,535 | 14.33 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 9,086 | 19.41 | 645 | 33.54 | ||||
2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 52,264 | 12.94 | 4,019 | 12.61 | ||||
2025-07-16 | 13F | 奥古斯丁资产管理公司 | 31,597 | 1.10 | 2,245 | 13.16 | ||||
2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 6,559 | 5.64 | 466 | 18.02 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 314,940 | 103.41 | 22,373 | 127.65 | ||||
2025-07-23 | 13F | 罗伯茨财富顾问有限责任公司 | 46,352 | 4.94 | 3,293 | 17.40 | ||||
2025-07-29 | 13F | 帕台农神庙有限公司 | 27,084 | 2.98 | 1,924 | 15.28 | ||||
2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 95,621 | 2.93 | 5,794 | -21.49 | ||||
2025-07-09 | 13F | PFW 顾问有限责任公司 | 14,732 | 12.96 | 1,047 | 26.48 | ||||
2025-08-12 | 13F | 摩根大通公司 | 18,285,051 | 24.00 | 1,298,988 | 38.77 | ||||
2025-08-12 | 13F | 摩根大通公司 | Call | 482,800 | 110.28 | 34,298 | 135.32 | |||
2025-08-26 | NP | FTDS - 第一信托全美国市场 AlphaDEX 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 | 8,551 | 15.82 | 607 | 29.70 | ||||
2025-07-10 | 13F | 威瑞丹财富有限公司 | 3,535 | 251 | ||||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 9,736 | 17.34 | 590 | -10.62 | ||||
2025-07-09 | 13F | 捷克国家银行 | 287,943 | 6.14 | 20,455 | 18.78 | ||||
2025-08-01 | NP | Atlas 美国战术收入基金 - Atlas 美国战术收入基金 A 类 | 2,783 | 18.68 | 198 | 33.11 | ||||
2025-09-10 | 13F | WT财富管理 | 27,222 | 1,934 | ||||||
2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 19,133 | 24.65 | 1,359 | 39.53 | ||||
2025-07-21 | 13F/A | 算盘规划集团有限公司 | 7,105 | 505 | ||||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 11 | 22.22 | 1 | |||||
2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 27,585 | 32.86 | 1,960 | 48.75 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 2,979 | 6.55 | 212 | 19.21 | ||||
2025-07-23 | 13F | 独立解决方案财富管理有限责任公司 | 16,970 | 28.19 | 1,206 | 43.45 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 44,672 | 2.97 | 3,173 | 15.26 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 3,455 | 6.90 | 246 | 20.00 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 3,157 | 2.27 | 224 | 14.87 | ||||
2025-07-29 | 13F | 西北象限财富管理有限责任公司 | 3,385 | 0.36 | 240 | 12.15 | ||||
2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 2,422 | 5.90 | 154 | -11.56 | ||||
2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 17,813 | 4.84 | 1,265 | 17.35 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 6,287 | 9.05 | 447 | 22.19 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,631 | 7.45 | 471 | 20.46 | ||||
2025-08-11 | 13F | 洛布罗肯布罗公司 | 7,920 | 1.15 | 563 | 12.40 | ||||
2025-04-02 | 13F | 马库姆财富有限责任公司 | 12,065 | 9.07 | 766 | -8.60 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 144,799 | 6.06 | 10,287 | 18.69 | ||||
2025-08-14 | 13F | 瑞银集团 | 8,652,251 | 18.95 | 614,656 | 33.12 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 1,170,310 | 12.07 | 83,139 | 25.42 | |||
2025-08-05 | 13F | 新方资本有限责任公司 | 732 | 54.43 | 52 | 73.33 | ||||
2025-08-05 | 13F | Arrowroot 家族办公室有限责任公司 | 6,925 | 3.87 | 492 | -2.58 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 20,117 | 6.21 | 1,429 | 18.89 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 49,274 | 27.43 | 3,128 | 6.91 | ||||
2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 16,083 | 18.50 | 1,237 | 18.16 | ||||
2025-08-15 | 13F | 视凯威投资顾问有限公司 | 17,287 | 3.71 | 1 | 0.00 | ||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 16,320 | 48.16 | 1,159 | 65.81 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 3,602,013 | 1.73 | 256 | 13.78 | ||||
2025-07-09 | 13F | 弗拉加索集团公司 | 3,271 | 1.87 | 232 | 14.29 | ||||
2025-08-14 | 13F | 曼氏集团 | Put | 247,200 | 92.37 | 17,561 | 115.29 | |||
2025-08-19 | 13F | MRP 资本投资有限责任公司 | 508 | 0.20 | 36 | 12.50 | ||||
2025-08-14 | 13F | 曼氏集团 | Call | 271,100 | 98.75 | 19,259 | 122.43 | |||
2025-07-23 | 13F | 穆洛利资产管理公司 | 3,379 | 0.60 | 240 | 12.68 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 72,667 | 42.84 | 5,162 | 59.86 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,041 | 11.58 | 0 | |||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 72,768 | 4.22 | 5,169 | 16.63 | ||||
2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 79,181 | 7.32 | 4,798 | -18.14 | ||||
2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 8,460 | 0.83 | 1 | |||||
2025-05-28 | NP | BBGLX - Bridge Builder 大盘成长基金 | 68,762 | 0.23 | 4,365 | -15.91 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 959,600 | 51.50 | 68,170 | 69.54 | |||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,085,524 | 77,116 | ||||||
2025-07-22 | 13F | 广发基金管理有限公司 | 86,935 | 104.88 | 6,176 | 129.30 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,163,600 | 45.85 | 82,662 | 63.22 | |||
2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 7,193 | 10.05 | 511 | 23.43 | ||||
2025-07-15 | 13F | 科维亚金融 | 408,095 | 15.36 | 28,991 | 29.10 | ||||
2025-08-06 | 13F | 新千年集团有限责任公司 | 87 | 866.67 | 6 | |||||
2025-08-12 | 13F | 摩根大通公司 | Put | 293,100 | 20.22 | 20,822 | 34.54 | |||
2025-07-14 | 13F | Proathlete 财富管理有限公司 | 6,625 | 4.48 | 472 | 16.87 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 28,268 | 35.40 | 2,008 | 51.55 | ||||
2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 5,635 | 1.99 | 400 | 12.68 | ||||
2025-08-14 | 13F | 达美全球管理有限公司 | 41,653 | 2,959 | ||||||
2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,833 | 2.82 | 8,733 | -24.59 | ||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 30,661 | 13.63 | 1,858 | -13.35 | ||||
2025-08-14 | 13F | 维斯塔资本合伙公司 | 27,821 | 44.71 | 1,976 | 61.97 | ||||
2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 2,881 | 205 | ||||||
2025-08-13 | 13F | 世代资本管理有限公司 | 24,160 | 1,716 | ||||||
2025-07-28 | 13F | 中科威金融集团 | 3,368 | 0.06 | 0 | |||||
2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 6,369 | 452 | ||||||
2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 750 | 106.61 | 53 | 130.43 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 43,868 | 203.29 | 3,116 | 239.43 | ||||
2025-08-14 | 13F | EP 财富顾问公司 | 470,539 | 7.41 | 33,427 | 20.20 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 5,281 | 1.85 | 375 | 13.98 | ||||
2025-07-30 | NP | AMANX - AMANA 收入基金 Amana 收入基金投资者股份 | 155,000 | 342.86 | 9,391 | 237.81 | ||||
2025-08-14 | 13F | Shellback 资本有限合伙人 | 30,000 | 2,131 | ||||||
2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 512,241 | 8.98 | 423,761 | 1,320.63 | ||||
2025-07-29 | 13F | 联合银行 | 17,067 | 11.32 | 1,212 | 24.56 | ||||
2025-07-17 | 13F | 芝加哥资本有限责任公司 | 18,699 | 22.83 | 1,328 | 37.47 | ||||
2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 1,352,847 | 129 | ||||||
2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 3,941 | 14.33 | 280 | 27.98 | ||||
2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 79,292 | 4,472 | ||||||
2025-08-13 | 13F | F/M 投资有限责任公司 | 13,458 | 956 | ||||||
2025-08-08 | 13F | 贝拉德公司 | 68,257 | 39.53 | 4,849 | 56.14 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 48,672 | 32.96 | 2,745 | -2.49 | ||||
2025-07-21 | 13F | ASR资产管理公司 | 585,435 | 7.44 | 41,587 | 20.23 | ||||
2025-08-08 | 13F | 纽约信托银行 | 10,683 | 1.91 | 759 | 13.98 | ||||
2025-07-24 | 13F | PDS 规划公司 | 4,113 | 6.36 | 292 | 19.18 | ||||
2025-07-30 | 13F | 平行顾问有限责任公司 | 42,086 | 2,990 | ||||||
2025-05-14 | 13F/A | 车床资本有限公司 | Call | 10,000 | 754 | |||||
2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 2,729 | 0.04 | 173 | -16.02 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 128,978 | 7,274 | ||||||
2025-04-18 | 13F | 新思维(香港)投资管理有限公司 | 199,294 | 13 | ||||||
2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 73,731 | 5,238 | ||||||
2025-07-17 | 13F | 罗宾斯法利有限公司 | 45 | 800.00 | 3 | |||||
2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 260,830 | 45.19 | 14,711 | 6.49 | ||||
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 | 308,449 | 28.67 | 18,689 | -1.85 | ||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 263 | 19 | ||||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 408 | 31 | ||||||
2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 29,139 | 1.04 | 1,766 | -22.93 | ||||
2025-04-29 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 2,447 | 194 | ||||||
2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 7,206 | 21.89 | 406 | -10.57 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 81,428 | 5,785 | ||||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 80,000 | 5,683 | |||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 2,936,980 | 13.42 | 208,643 | 26.93 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 581 | 24.15 | 41 | 41.38 | ||||
2025-07-18 | 13F | 美国金融组合公司 | 208 | 15 | ||||||
2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 14,000 | 995 | ||||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通股票收益投资组合 1 级 | 52,917 | 327.78 | 2,985 | 213.77 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 50,064 | 1.19 | 2,824 | -25.79 | ||||
2025-07-25 | NP | NSGAX - 哥伦比亚精选大盘股票基金 A 类 | 268,646 | 24.98 | 16,277 | -20.33 | ||||
2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 21,692 | 5.68 | 1,541 | 18.27 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 108,631 | 58.37 | 6,875 | 12.06 | ||||
2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 18,804 | 1,061 | ||||||
2025-08-14 | 13F | 山顶控股公司 | 11,014 | 6.75 | 782 | 19.57 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 242,922 | 9.00 | 14,719 | -16.86 | ||||
2025-05-01 | 13F | 卡斯资本管理有限公司 | 6,559 | 111.38 | 416 | 77.78 | ||||
2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 795,425 | 2,360.71 | 56,507 | 2,655.05 | ||||
2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 326,688 | 73.90 | 18,425 | 6.31 | ||||
2025-07-31 | 13F | 忠利投资基金公司 | 21,660 | 10.74 | 1,539 | 23.93 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 165,265 | 11,740 | ||||||
2025-05-27 | NP | GEIZX - 成长股票指数基金投资者 | 7,577 | 5.93 | 481 | -11.28 | ||||
2025-07-23 | 13F | 伍德信托金融公司 | 128,220 | 15.33 | 9 | 28.57 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 13,719 | 85.59 | 975 | 107.68 | ||||
2025-07-15 | 13F | 准确财富管理有限责任公司 | 5,560 | 415 | ||||||
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 | 21,739 | 153.87 | 1,544 | 184.35 | ||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 81,896 | 7.79 | 6,298 | 10.73 | ||||
2025-08-06 | 13F | NVWM有限公司 | 18,370 | 32.61 | 1,305 | 48.46 | ||||
2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 23,990 | 4.08 | 1,704 | 16.47 | ||||
2025-08-08 | 13F | 斯库拉蒂财富管理有限责任公司 | 16,941 | 2.94 | 1,203 | 15.23 | ||||
2025-08-14 | 13F | 沃隆资本管理有限公司 | 81,484 | 554.60 | 5,789 | 632.66 | ||||
2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 13,626 | 24.83 | 968 | 39.74 | ||||
2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 14,801 | 26.85 | 897 | -3.24 | ||||
2025-05-13 | 13F | 金牛资产管理有限公司 | 213,776 | 3.90 | 13,570 | -12.84 | ||||
2025-08-07 | 13F | 世代投资管理有限公司 | 3,635,710 | 6.96 | 258,281 | 19.70 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 44,416 | 1.85 | 3,155 | 13.98 | ||||
2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,407,704 | 0.20 | 100,003 | 12.13 | ||||
2025-04-28 | NP | LRGC - AB 美国大盘战略股票 ETF | 26,308 | 33.71 | 2,090 | 34.86 | ||||
2025-08-07 | 13F | M. Kulyk & Associates, 有限责任公司 | 110,908 | 19.15 | 7,879 | 33.34 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 609,077 | 47.87 | 43,269 | 65.48 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 10,811 | 12.76 | 804 | 32.07 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -51,198 | 134.98 | -3,637 | 162.98 | |||
2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 744,100 | 52,861 | |||||
2025-07-10 | 13F | 社区信托投资公司 | 149,462 | 1.66 | 10,618 | 13.77 | ||||
2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 0 | 0 | ||||||
2025-08-11 | 13F | 忠利投资管理有限公司 | 60,870 | 375.96 | 4,318 | 432.43 | ||||
2025-08-12 | 13F | 农民国家银行 | 6,195 | 4.80 | 440 | 17.33 | ||||
2025-07-16 | 13F | 太平洋贤者合伙人有限责任公司 | 3,790 | 2.79 | 269 | 14.96 | ||||
2025-08-07 | 13F | 比斯富尔默投资管理公司 | 3,064 | 218 | ||||||
2025-07-28 | 13F | 阿灵顿财务顾问有限责任公司 | 57,947 | 27.59 | 4,117 | 42.77 | ||||
2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 597,010 | 2.05 | 42,412 | 14.20 | ||||
2025-08-14 | 13F | 道富银行 | 59,154,159 | 2.76 | 4,225,441 | 14.91 | ||||
2025-08-01 | 13F | 博尔特豪斯投资有限责任公司 | 10,737 | 37.30 | 763 | 53.63 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 1,695,000 | 150.44 | 120,413 | 180.27 | |||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 397,322 | 4.46 | 28,226 | 16.90 | ||||
2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 1,754 | 31.98 | 106 | 0.95 | ||||
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 | 1,596 | 4.38 | 90 | -23.08 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 892,800 | 67.54 | 64,317 | 90.70 | |||
2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 129,580 | 16.13 | 9,205 | 29.96 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 343,372 | 1,581.47 | 24,737 | 1,814.55 | ||||
2025-08-14 | 13F | 曼彻斯特环球管理(英国)有限公司 | 170,000 | 47.97 | 12,077 | 65.58 | ||||
2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 141,356 | 238.84 | 10,042 | 279.19 | ||||
2025-08-12 | 13F | 东京海洋资产管理有限公司 | 37,805 | 5.18 | 2,686 | 17.71 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 1,390,400 | 89.69 | 98,774 | 112.28 | |||
2025-08-12 | 13F | 博雷尔资本管理有限公司 | 2,863 | 205 | ||||||
2025-07-30 | 13F | 第一州际银行 | 7,484 | 0.99 | 532 | 12.98 | ||||
2025-07-22 | 13F | 综合财务顾问机构有限公司 | 11,436 | 12.57 | 812 | 26.09 | ||||
2025-07-11 | 13F | 银橡树证券公司 | 3,920 | 26.82 | 278 | 42.56 | ||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 327 | 202.78 | 23 | 283.33 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | 61,000 | 4,333 | ||||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 145,000 | 13.55 | 10,301 | 27.07 | |||
2025-05-22 | NP | IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV | 46,155 | 15.00 | 2,930 | -3.56 | ||||
2025-04-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 墨水井资本有限责任公司 | 49,662 | 37.18 | 3,528 | 53.48 | ||||
2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 400 | 952.63 | 28 | 1,300.00 | ||||
2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Westerkirk资本公司 | 84,300 | 5,989 | ||||||
2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 12,592 | 21.00 | 895 | 35.45 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 123,321 | 5.04 | 8,761 | 17.55 | ||||
2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 150,169 | 3.66 | 10,668 | 16.01 | ||||
2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 606,661 | 16.60 | 36,758 | -11.05 | ||||
2025-07-14 | 13F | 托特金融咨询公司 | Call | 36 | -7.89 | |||||
2025-07-14 | 13F | 托特金融咨询公司 | 9,757 | 6.19 | 693 | 18.87 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 103,151 | 2.13 | 7,328 | 14.29 | ||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 26,110 | 24.87 | 1,855 | 39.71 | ||||
2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 7,456 | 6.26 | 530 | 18.88 | ||||
2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 11,816 | 25.70 | 882 | 72.41 | ||||
2025-08-12 | 13F | 保德信金融公司 | 693,391 | 11.63 | 49,258 | 24.93 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -106,148 | 244.23 | -7,541 | 285.28 | |||
2025-07-30 | 13F | 盖布尔斯资本管理公司 | 3,725 | 36.70 | 265 | 53.49 | ||||
2025-08-04 | 13F | 现场和主要银行 | 750 | 36.36 | 53 | 55.88 | ||||
2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 20 | 1 | ||||||
2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 5,165 | 2.91 | 367 | 15.09 | ||||
2025-08-11 | 13F | 先锋集团公司 | 113,823,785 | 0.59 | 8,086,042 | 12.57 | ||||
2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 48,671 | 24.94 | 2,745 | -8.35 | ||||
2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 29,368 | 7.39 | 2,086 | 20.23 | ||||
2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 53 | 140.91 | 3 | 0.00 | ||||
2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 10,712 | 3.64 | 649 | -20.85 | ||||
2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 17,175 | 0.53 | 1,220 | 12.55 | ||||
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 | 160,797 | 16.19 | 9,743 | -11.37 | ||||
2025-08-26 | NP | RBB 基金公司 - SGI 增强型市场领先者 ETF | 17,265 | 1,227 | ||||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 9,242 | 1.23 | 657 | 13.30 | ||||
2025-07-25 | 13F | 赛普拉斯资本集团 | 3,187 | 226 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 87,336 | 26.60 | 6,204 | 41.68 | ||||
2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 11,265,390 | 9.51 | 800,293 | 22.56 | ||||
2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 496,170 | 1.99 | 27,984 | -25.20 | ||||
2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 5,766 | 2.05 | 325 | -25.12 | ||||
2025-05-29 | NP | JAFGX - 资本增值信托资产净值 | 54,620 | 21.36 | 3,467 | 2.21 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 50,759 | 83.58 | 3,606 | 105.41 | ||||
2025-07-17 | 13F | 阿登达资本公司 | 194,390 | 0.73 | 13,881 | 12.74 | ||||
2025-08-07 | 13F | 英杰华公司 | 879,978 | 23.71 | 62,514 | 38.44 | ||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 901 | 500.67 | 51 | 233.33 | ||||
2025-08-18 | 13F | 惠灵顿资本管理公司 | 3,200 | 0 | ||||||
2025-07-18 | 13F | 克拉蒂金融有限责任公司 | 4,978 | 26.70 | 354 | 41.77 | ||||
2025-08-05 | 13F | 山丘投资合伙公司 | 1,100 | 15,614.29 | 78 | |||||
2025-08-27 | NP | Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 | 225,161 | 15,995 | ||||||
2025-08-05 | 13F | 科顿资本公司 | 3,127 | 222 | ||||||
2025-08-14 | 13F | 马林银行 | 4,920 | 31.13 | 350 | 46.64 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 42,254 | 4.99 | 3,002 | 17.50 | ||||
2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 10,020 | 765 | ||||||
2025-08-12 | 13F | 顾问资产管理公司 | 53,558 | 7.01 | 3,805 | 19.74 | ||||
2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 4,120 | 294 | ||||||
2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 13,880 | 5.97 | 986 | 18.65 | ||||
2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 6,270 | 35.13 | 445 | 51.36 | ||||
2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 57,640 | 4,095 | ||||||
2025-08-19 | 13F | Liontrust Investment Partners LLP | 198,521 | 42.71 | 14,103 | 59.71 | ||||
2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 8,639 | 6.09 | 614 | 18.80 | ||||
2025-08-11 | 13F | 凯龙资本管理有限公司 | 43,323 | 4.33 | 3,078 | 16.77 | ||||
2025-08-29 | 13F | 半人马座金融公司 | 3,084 | 0.72 | 0 | |||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 137,034 | 13.29 | 7,729 | -16.91 | ||||
2025-07-31 | 13F | 共振资本顾问有限责任公司 | 4,998 | 29.68 | 357 | 44.72 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 1,603,900 | 81.11 | 113,941 | 102.68 | |||
2025-08-12 | 13F | 瓦伦资本合伙人 | Call | 23,000 | 24,380 | |||||
2025-08-13 | 13F | 象限资本集团有限公司 | 19,824 | 188.56 | 1,408 | 222.94 | ||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 1,755 | 0.06 | 125 | 22.77 | ||||
2025-07-09 | 13F | 定义财富管理有限公司 | 4,289 | 2.12 | 305 | 14.29 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,674,900 | 4.47 | 118,985 | 16.91 | |||
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 | 114,844 | 1.67 | 8,159 | 13.78 | ||||
2025-08-14 | 13F | 人民币资本管理有限公司 | 21,780 | 1,556 | ||||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 166,741 | 11,845 | ||||||
2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 4,968 | 353 | ||||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 60,438 | 45.25 | 4,293 | 62.55 | ||||
2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 1,648 | 105 | ||||||
2025-07-24 | 13F | 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 | 4,425 | 1.65 | 314 | 13.77 | ||||
2025-08-12 | 13F | 爱荷华州财富顾问有限责任公司 | 2,920 | 207 | ||||||
2025-07-22 | 13F | IFS 顾问有限责任公司 | 189 | 575.00 | 13 | 1,200.00 | ||||
2025-08-14 | 13F | 迈尔斯电力公司 | 4,382 | 18.34 | 311 | 32.34 | ||||
2025-08-13 | 13F | 河公园资本管理有限公司 | 16,091 | 8.94 | 1,143 | 21.99 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 217 | 17.30 | 15 | 15.38 | ||||
2025-08-12 | 13F | 北极星资产管理公司 | 86,739 | 6.28 | 6,162 | 18.94 | ||||
2025-08-13 | 13F | 钱宁资本管理有限公司 | 120,316 | 12.79 | 8,547 | 26.23 | ||||
2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 816,183 | 10.09 | 57,982 | 23.20 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,957 | 39.59 | 139 | 57.95 | ||||
2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 111,962 | 46.88 | 6,315 | 7.71 | ||||
2025-08-05 | 13F | 清晰财富发展有限公司 | 12,560 | 892 | ||||||
2025-08-12 | 13F | CFC 规划有限公司 | 70,551 | 15.43 | 5,012 | 29.15 | ||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 899,271 | 63,884 | ||||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 58,622 | 13.47 | 4,165 | 26.99 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 22,972 | 118.24 | 1,632 | 144.16 | ||||
2025-07-25 | 13F | SPC 金融公司 | 3,008 | 214 | ||||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 17,361 | 10.92 | 1,052 | -15.45 | ||||
2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 61,763 | 4,388 | ||||||
2025-08-22 | NP | 基石总回报基金公司 | 20,700 | 51.09 | 1,471 | 69.16 | ||||
2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 416 | 188.89 | 30 | 222.22 | ||||
2025-08-14 | NP | BVPIX - Baywood ValuePlus 基金机构股票 | 800 | 57 | ||||||
2025-05-30 | 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 | 104,439 | 63.08 | 6,630 | 36.82 | ||||
2025-08-22 | NP | 基石战略价值基金公司 | 50,700 | 23.66 | 3,602 | 38.39 | ||||
2025-08-13 | 13F | 费城信托公司 | 41,799 | 21.36 | 3 | 0.00 | ||||
2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 61,357 | 239.12 | 3,461 | 148.74 | ||||
2025-07-11 | 13F | 考德威尔证券公司 | 2,390 | 6.32 | 170 | 19.01 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 16,438 | 32.58 | 1,168 | 48.28 | ||||
2025-07-08 | 13F | 博尔特伍德资本管理公司 | 3,133 | 223 | ||||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 42,127 | 7.34 | 2,552 | -18.13 | ||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 557 | 45.43 | 40 | 62.50 | ||||
2025-06-27 | NP | BQLCX - Bright Rock Quality 大盘基金机构类别股票 | 150,000 | 50.00 | 9,088 | 14.42 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 38,218 | 2.63 | 2,715 | 14.90 | ||||
2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 15,778 | 29.40 | 1,121 | 44.89 | ||||
2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 9,821 | 18.53 | 698 | 32.76 | ||||
2025-07-24 | 13F | MSH资本顾问有限公司 | 14,014 | 996 | ||||||
2025-08-11 | 13F | 真正的私人财富顾问 | 17,866 | 43.73 | 1,269 | 60.84 | ||||
2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 30,258 | 6.73 | 2,150 | 19.46 | ||||
2025-07-10 | 13F | 独木舟金融有限合伙人 | 110,820 | 4.82 | 7,873 | 17.30 | ||||
2025-07-14 | 13F | 阿灵顿合作伙伴有限责任公司 | 72,275 | 33.78 | 5,134 | 49.72 | ||||
2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 22 | 1 | ||||||
2025-08-14 | 13F | 耆那全球有限公司 | 67,377 | 4,786 | ||||||
2025-07-23 | 13F | 1 北方财富服务有限公司 | 94 | 1.08 | 7 | 20.00 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 66,049 | 54.00 | 4,692 | 44.50 | ||||
2025-08-07 | 13F | 雅绅特资本管理有限公司 | 1,116 | 11.60 | 80 | 25.40 | ||||
2025-07-23 | 13F | 奥普塔斯有限责任公司 | 4,385 | 13.07 | 312 | 26.42 | ||||
2025-07-09 | 13F | 中央谷顾问有限公司 | 25,414 | 1,805 | ||||||
2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,425 | 126.19 | 0 | |||||
2025-08-12 | 13F | Ci投资公司 | 760,152 | 10.56 | 54 | 25.58 | ||||
2025-08-15 | 13F | 易方达基金管理有限公司 | 3,061 | 217 | ||||||
2025-08-13 | 13F | 财务自由有限责任公司 | 216 | 0.47 | 15 | 15.38 | ||||
2025-07-16 | 13F | 埃塞克斯金融服务公司 | 5,645 | 22.45 | 401 | 37.33 | ||||
2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | EWG 电梯公司 | 2,941 | 209 | ||||||
2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 7,682 | 0.44 | 546 | 12.37 | ||||
2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 67,582 | 4.20 | 4,095 | -20.52 | ||||
2025-08-28 | NP | RPXFX - RiverPark 大型增长基金零售类 | 12,401 | 8.44 | 881 | 21.38 | ||||
2025-07-25 | 13F | 倡导集团有限责任公司 | 45,654 | 9.84 | 3,243 | 22.93 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 64,161 | 0.31 | 4,558 | 12.24 | ||||
2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 17,564 | 1,064 | ||||||
2025-08-14 | 13F | Optiver控股有限公司 | 1,785 | 127 | ||||||
2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 42,123 | 0.41 | 2,552 | -23.41 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 303,587 | 8.84 | 22 | 23.53 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 11,137 | 26.77 | 1 | |||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 313,542 | 8.80 | 17,684 | -20.21 | ||||
2025-08-08 | 13F | 联合资产策略公司 | 18,537 | 3.87 | 1,317 | 16.25 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,499,406 | 15.80 | 320 | 29.67 | ||||
2025-05-27 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 22,775 | 1,446 | ||||||
2025-06-30 | NP | 道指 - Global X Dow 30 备兑看涨 ETF | 20,274 | 22.99 | 1,143 | -9.79 | ||||
2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 207 | 0.49 | 15 | 7.69 | ||||
2025-07-23 | 13F | 阿布舍尔财富管理有限公司 | 481,567 | 14.75 | 34,210 | 28.42 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 191,268 | 6.48 | 13,588 | 19.16 | ||||
2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 3,254,268 | 32.37 | 183,541 | -2.92 | ||||
2025-07-30 | 13F | 花岗岩港顾问公司 | 3,798 | 270 | ||||||
2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 151,152 | 15.74 | 10,738 | 29.52 | ||||
2025-08-12 | 13F | 无畏资本管理公司 | 12,453 | 6.62 | 885 | 19.30 | ||||
2025-07-17 | 13F | LexAurum 顾问有限公司 | 17,153 | 0.51 | 1,219 | 12.47 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 4,281 | 5.39 | 304 | 18.29 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 39,767 | 62.25 | 2,825 | 81.67 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | Call | 150,000 | 9,522 | |||||
2025-07-31 | 13F | 一号资产管理有限公司 | 647,289 | 1.04 | 45,983 | 13.07 | ||||
2025-08-14 | 13F/A | 瑞士宝盛银行,苏黎世 | 1,081,847 | 7.29 | 76,854 | 9.90 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 571,793 | 59.47 | 36,297 | 33.78 | ||||
2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 6,023 | 785.74 | 428 | 893.02 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | Put | 863,000 | 58.93 | 54,783 | 33.33 | |||
2025-08-13 | 13F | HAP 贸易有限公司 | Call | 129,500 | 6.15 | 725 | 186.56 | |||
2025-07-14 | 13F | 特兰资本管理有限公司 | 127,434 | 27.69 | 9,053 | 42.89 | ||||
2025-07-21 | 13F | 堪萨斯信托公司 | 70,917 | 0.90 | 5 | 25.00 | ||||
2025-09-03 | 13F | 美国信托 | 30,216 | 1.28 | 2,147 | 13.37 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,787 | -127 | |||||
2025-08-07 | 13F | 摩纳哥资产管理 SAM | 45,000 | 3,197 | ||||||
2025-08-22 | NP | FGRTX - 富达巨型股票基金 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 | 123,100 | 61.34 | 8,745 | 80.57 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 133,118 | 2.39 | 9,457 | 14.59 | ||||
2025-07-22 | 13F | 达文波特有限公司 | Call | 20,700 | 1,471 | |||||
2025-07-22 | 13F | 达文波特有限公司 | 108,491 | 13.74 | 7,749 | 28.13 | ||||
2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 1,415 | 86 | ||||||
2025-08-08 | 13F | 阿瓦隆信托公司 | 1,000 | 86.22 | 71 | 108.82 | ||||
2025-08-14 | 13F | 哈里斯联合有限合伙人 | 8,748,943 | 621,525 | ||||||
2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 18,239 | 4.85 | 1,296 | 17.30 | ||||
2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 12,415 | 32.14 | 882 | 47.82 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 36,538 | 61.03 | 2,596 | 95.70 | ||||
2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 1,575 | 10.14 | 120 | 33.33 | ||||
2025-03-26 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 5,474 | 14.88 | 421 | 14.44 | ||||
2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 354 | 23.34 | 25 | 38.89 | ||||
2025-07-14 | 13F | 农商投资公司 | 219,289 | 7.74 | 15,578 | 20.57 | ||||
2025-07-21 | 13F | 惠兰金融 | 8,601 | 54.06 | 611 | 72.60 | ||||
2025-08-06 | 13F | AE 财富管理有限责任公司 | 275,154 | 6.44 | 19,547 | 19.12 | ||||
2025-08-21 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 11,301 | 8.50 | 803 | 21.33 | ||||
2025-07-14 | 13F | 战略规划公司 | 73,592 | 4,672 | ||||||
2025-07-15 | 13F | 北极星投资管理公司 | 3,703 | 0.05 | 263 | 12.39 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -351 | -25 | |||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 1,012 | 3.05 | 72 | 14.52 | ||||
2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 54,106 | 3,844 | ||||||
2025-07-23 | 13F | TPG 财务顾问有限责任公司 | 3,498 | 0.81 | 248 | 12.73 | ||||
2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 6,865 | 0.01 | 488 | 11.95 | ||||
2025-08-11 | 13F | 平台技术合作伙伴 | 27,626 | 10.83 | 1,963 | 24.02 | ||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 1,826,803 | 7.86 | 103,032 | -20.89 | ||||
2025-05-30 | NP | MML 系列投资基金 - MML 聚焦股票基金 II 类 | 132,576 | 12.49 | 8,416 | -5.64 | ||||
2025-05-30 | NP | 多策略成长与收益基金 | 5,734 | 364 | ||||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 310,323 | 5.40 | 22,045 | 17.96 | ||||
2025-08-13 | 13F | 河公园顾问有限责任公司 | 20,957 | 4.83 | 1,489 | 17.26 | ||||
2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 3,199 | 227 | ||||||
2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 3,441 | 4.21 | 244 | 16.75 | ||||
2025-08-19 | 13F | 国家资产管理公司 | Call | 600 | 43 | |||||
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 | 1,179 | 14.58 | 66 | -16.46 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 2,983,563 | 6,482.16 | 211,952 | 7,267.12 | ||||
2025-07-14 | 13F | Fonder AB 取得进展 | 109,739 | 0.60 | 7,796 | 10.01 | ||||
2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 7,773 | 438 | ||||||
2025-07-09 | 13F | Lineweaver 财富顾问有限责任公司 | 11,990 | 852 | ||||||
2025-08-14 | 13F | 特洛伊资产管理有限公司 | 361,519 | 25,682 | ||||||
2025-06-26 | NP | FOKFX - 富达场外交易 K6 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 | 144,100 | 974.89 | 8,127 | 497.13 | ||||
2025-07-29 | 13F | BXM 财富有限责任公司 | 3,243 | 234 | ||||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 5,406,200 | 8,066.47 | 384,056 | 9,039.84 | ||||
2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 5,087 | 8.33 | 287 | -20.78 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 41,017 | 133.32 | 2,914 | 161.26 | ||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 67,891 | 21.35 | 3,829 | -10.99 | ||||
2025-07-18 | 13F | 山茱萸财富管理有限公司 | 100 | 66.67 | 7 | 133.33 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 13,994 | 5.92 | 1 | |||||
2025-07-23 | 13F | Klp资本管理公司 | 450,158 | 3.49 | 32,127 | 15.74 | ||||
2025-07-28 | 13F | 智能投资组合有限责任公司 | 6,460 | 4.36 | 459 | 16.84 | ||||
2025-06-27 | NP | EQWL - Invesco S&P 100 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 | 160,619 | 22.83 | 9,059 | -9.92 | ||||
2025-08-14 | 13F | 圆财富管理有限公司 | 555,572 | 0.46 | 39,468 | 12.42 | ||||
2025-08-05 | 13F | 麦金投资管理公司 | 83,270 | 5.42 | 6 | 0.00 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 250,803 | 24.25 | 17,817 | 39.05 | ||||
2025-08-11 | 13F | 赛普拉斯咨询集团有限责任公司 | 16,354 | 22.47 | 1,162 | 37.07 | ||||
2025-08-13 | 13F | 金融复仇者公司 | 1,114 | 0.63 | 79 | 12.86 | ||||
2025-06-30 | NP | VDIGX - 先锋股息增长基金投资者股票 | 20,669,754 | 23.03 | 1,165,774 | -9.77 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 11,062 | 8.96 | 624 | -20.13 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 198,425 | 4.31 | 14,096 | 16.74 | ||||
2025-07-16 | 13F | 传奇财务顾问公司 | 82 | 6 | ||||||
2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 238,783 | 0.44 | 16,963 | 12.40 | ||||
2025-08-07 | 13F | 达美财务顾问有限公司 | 31,489 | 0.57 | 2,237 | 12.53 | ||||
2025-08-14 | 13F | TCW集团公司 | 17,644 | 2.13 | 1,253 | 14.32 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Call | 407,700 | 28,963 | |||||
2025-08-14 | 13F | 迈文证券有限公司 | Put | 91,300 | 152.21 | 6,486 | 182.32 | |||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 27 | 17.39 | 2 | 0.00 | ||||
2025-07-22 | 13F | DB Root 有限公司 | 18,937 | 1.71 | 1,345 | 13.89 | ||||
2025-07-24 | 13F | 峰会广场财务顾问有限责任公司 | 33,915 | 7.91 | 2,409 | 20.75 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 877,342 | 115.57 | 62,588 | 142.26 | ||||
2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 318 | 7.43 | 0 | |||||
2025-07-23 | 13F | 司法部有限责任公司 | 11,338 | 13.07 | 651 | 2.20 | ||||
2025-07-18 | 13F | 精准财富策略有限责任公司 | 4,860 | 345 | ||||||
2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 4,016 | 0.02 | 285 | 12.20 | ||||
2025-07-22 | 13F | 科德尔/莫里森财富管理 | 30,445 | 1.96 | 2,163 | 14.09 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 10,710 | 40.18 | 761 | 57.02 | ||||
2025-08-13 | 13F | ASB 咨询有限公司 | 3,174 | 225 | ||||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 951,894 | 0.83 | 67,623 | 12.83 | ||||
2025-08-13 | 13F | 韩国投资公司 | 1,066,587 | 45.39 | 75,770 | 62.70 | ||||
2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 1,341 | 806.08 | 95 | 955.56 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,181,321 | 105.26 | 226,001 | 129.71 | ||||
2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 2,716 | 209 | ||||||
2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 46,962 | 13.33 | 2,845 | -13.55 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,697,119 | 6,975.15 | 191,603 | 7,820.75 | ||||
2025-06-26 | NP | CVAR - 品种 ETF | 6,379 | 0.85 | 360 | -26.13 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 574,500 | 16.27 | 40,812 | 30.12 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 684,200 | 1.98 | 48,606 | 14.13 | |||
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 | 10,427 | 55.58 | 741 | 74.12 | ||||
2025-08-14 | 13F | 维京全球投资有限责任公司 | 6,967,198 | 25.61 | 494,950 | 40.57 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 216,143 | 0.53 | 15,355 | 12.84 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 17,814 | 106.61 | 126,551 | 131.22 | |||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 5,982 | 89.97 | 42,496 | 112.60 | |||
2025-07-29 | NP | SFYF - SoFi 50 ETF | 3,102 | 31.00 | 188 | -0.53 | ||||
2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 265 | 65.62 | 19 | 80.00 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 372,156 | 36.07 | 26,438 | 52.27 | ||||
2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 233 | 94.17 | 15 | 55.56 | ||||
2025-07-28 | 13F | RFG 咨询有限责任公司 | 10,292 | 5.60 | 731 | 18.28 | ||||
2025-06-25 | NP | WELLS FARGO MASTER TRUST - 富国银行 C&B 大盘价值投资组合 C&B 大盘价值投资组合 | 44,319 | 15.64 | 2,500 | -15.20 | ||||
2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 15,599 | 6.38 | 1,108 | 19.14 | ||||
2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 62 | 3 | ||||||
2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 979 | 65.37 | 70 | 86.49 | ||||
2025-03-27 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 19,738 | 18.51 | 1,518 | 18.15 | ||||
2025-08-12 | 13F | 峰会全球投资 | 17,913 | 1 | ||||||
2025-07-21 | 13F | 轩尼诗顾问公司 | 78,950 | 2.13 | 5,609 | 14.29 | ||||
2025-04-23 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 1,657,904 | 131,687 | ||||||
2025-07-15 | 13F | 帆船资本集团有限公司 | 38,970 | 5.79 | 2,768 | 18.39 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 119,083 | 3.85 | 8,460 | 16.23 | ||||
2025-08-12 | 13F | 旅程战略财富有限公司 | 5,062 | 5.57 | 360 | 18.09 | ||||
2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 3,550 | 0 | ||||||
2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 922 | 56 | ||||||
2025-07-23 | 13F | 公平信托公司 | 6,434 | 14.46 | 457 | 28.37 | ||||
2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 1,450,000 | 103,008 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | Put | 1,450,000 | 103,008 | |||||
2025-08-06 | 13F | 第一地平线顾问公司 | 18,256 | 5.88 | 1,297 | 18.46 | ||||
2025-08-14 | 13F | 劳里恩资本管理有限公司 | 11,799 | 838 | ||||||
2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 253,986 | 38.94 | 18,043 | 11.66 | ||||
2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 15,102 | 4.10 | 1,073 | 16.52 | ||||
2025-08-13 | 13F | Vinva投资管理有限公司 | 75,914 | 32.11 | 5,469 | 50.39 | ||||
2025-07-24 | NP | FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194,800 | 11,803 | ||||||
2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 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 | 1,970,159 | 12.42 | 111,117 | -17.55 | ||||
2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,795 | 351 | ||||||
2025-07-24 | NP | FSCPX - 非必需消费品投资组合 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 | 117,592 | 22.51 | 7,125 | -6.55 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 660,683 | 46.07 | 37,263 | 7.13 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 23,990 | 4.08 | 2 | 0.00 |