机构和基金投资人持股 - 买家
在响尾蛇能源公司中开设新头寸的主要持有者包括 EnCap 能源资本基金 XI,有限合伙人, EnCap 合伙人 GP 有限责任公司, 斯米德资本管理公司, SMVLX - Smead 价值基金投资者类别股票, FDVV - 富达高股息 ETF, 萨斯奎哈纳投资组合策略有限责任公司, 阿波罗管理控股有限公司, 迪梅奥施耐德有限公司, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, SummitTX Capital,LP, 直布罗陀资本管理公司, 杜普雷金融集团有限责任公司, DEQAX - 纽约梅隆银行全球股票收益基金 A 类, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, Polymer资本管理(美国)有限责任公司, 汤森联合公司, 瑞穗证券美国有限公司, Westerkirk资本公司, Glenmede投资管理有限公司, 和 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 500 | 25.00 | 69 | 7.94 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 20,216 | 2,669 | ||||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,110 | 2.68 | 153 | -11.63 | ||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -249,702 | 31.50 | -34,309 | 13.01 | |||
2025-06-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 20,212 | 2,668 | ||||||
2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,716 | 43.95 | 4,220 | 23.72 | ||||
2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 23,155 | 85.61 | 3,702 | 81.20 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 25,485 | 1.75 | 3,502 | -12.56 | ||||
2025-08-12 | 13F | 保德信金融公司 | 120,337 | 9.87 | 16,534 | -5.58 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 27,500 | 72.96 | 3,844 | 53.47 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,486 | 347 | ||||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 6,111 | 0.31 | 840 | -13.77 | ||||
2025-08-14 | 13F | 对称投资有限公司 | 7,000 | 962 | ||||||
2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 523 | 43.29 | 69 | 7.81 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,966 | 17.28 | 392 | -5.78 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 68,066 | 25.25 | 10,882 | 22.23 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,454 | 41.30 | 200 | 21.34 | ||||
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 1,729 | 1.11 | 238 | -13.19 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 30,900 | 141.41 | 4,246 | 107.48 | |||
2025-08-14 | 13F | Qube研究与技术有限公司 | 65,380 | 8,983 | ||||||
2025-06-23 | NP | ENPIX - 石油和天然气超级行业深度投资者类别 | 5,507 | 175.07 | 727 | 120.67 | ||||
2025-06-26 | NP | USAUX - 积极增长基金股票 | 32,408 | 13.77 | 4,278 | -8.61 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 144,100 | 173.40 | 19,799 | 134.98 | ||||
2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 16,121 | 2.90 | 2,215 | -11.54 | ||||
2025-06-27 | NP | ESGIX - Dana Epiphany ESG 股票基金机构类别股票 | 7,200 | 22.03 | 950 | -1.96 | ||||
2025-07-30 | 13F | 信赖投资管理有限责任公司 | 34,936 | 2,670.50 | 4,800 | 2,288.06 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,735 | 238 | ||||||
2025-05-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 15,490 | 150.85 | 2,477 | 100.32 | ||||
2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 17,812 | 74.94 | 2,447 | 50.40 | ||||
2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,436 | 2.96 | 335 | -11.64 | ||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 7,627 | 12.36 | 1,048 | -3.50 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 6,520 | 9.89 | 896 | -5.59 | ||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 400 | 0 | ||||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | 1,288 | 177 | ||||||
2025-08-01 | 13F | KS联合资本管理公司 | 5,122 | 704 | ||||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 3,700 | 508 | |||||
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 | 257,295 | 11.54 | 35,352 | -4.15 | ||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 5,400 | 742 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 41,500 | 2.98 | 5,702 | -11.50 | ||||
2025-06-26 | NP | TOCQX - 托克维尔基金 | 50,000 | 25.00 | 6,600 | 0.40 | ||||
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 | 5,772 | 125.91 | 793 | 94.36 | ||||
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 | 6,377 | 2.90 | 876 | -11.52 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,935 | 74.26 | 678 | 50.00 | ||||
2025-08-14 | 13F | GeoSphere资本管理公司 | 22,500 | 3,092 | ||||||
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 | 32,580 | 2.07 | 4,476 | -12.29 | ||||
2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 16,099 | 2.15 | 2,574 | -0.31 | ||||
2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,617 | 14.37 | 621 | -3.12 | ||||
2025-08-12 | 13F | Titleist 资产管理有限公司 | 4,149 | 570 | ||||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,718 | 0.28 | 678 | 11.17 | ||||
2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 6,580 | 44.52 | 869 | -5.14 | ||||
2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 4,083 | 4.69 | 561 | -9.95 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 37,300 | 65.04 | 5,125 | 41.85 | |||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 101,012 | 38.87 | 13,879 | 19.35 | ||||
2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 57,528 | 7,904 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 3,084 | 424 | ||||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 95,800 | 7,883.33 | 103 | 155.00 | |||
2025-08-12 | 13F | Nuveen有限责任公司 | 1,457,980 | 1.33 | 200,326 | -12.92 | ||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 41 | 10.81 | 5 | -16.67 | ||||
2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 13,585 | 556.60 | 1,867 | 465.45 | ||||
2025-08-12 | 13F | 摩根大通公司 | 5,488,752 | 15.79 | 754,166 | -0.49 | ||||
2025-08-12 | 13F | 摩根大通公司 | Call | 1,200 | 165 | |||||
2025-08-11 | 13F | 塔桥顾问 | 9,610 | 7.72 | 1,320 | -7.43 | ||||
2025-08-28 | NP | 信安多元化精选实物资产基金 | 130 | 12.07 | 18 | -5.56 | ||||
2025-08-14 | 13F | 高盛集团公司 | 1,661,338 | 36.47 | 228,268 | 17.28 | ||||
2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 4,723 | 649 | ||||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 2,385 | 3.70 | 352 | 11.39 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 68,787 | 6.18 | 9,451 | -8.75 | ||||
2025-08-11 | 13F | 特劳布资本管理有限公司 | 3 | 0 | ||||||
2025-05-29 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 474 | 3.95 | 76 | 1.35 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 6 | 1 | ||||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 207,669 | 46.04 | 29 | 27.27 | ||||
2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 12,599 | 19.40 | 1,731 | 2.61 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,750 | 7.54 | 908 | -8.93 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 11,059 | 1,520 | ||||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 165,865 | 6.95 | 21,896 | -14.10 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 956,400 | 159.89 | 131,409 | 123.35 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 415,100 | 35.43 | 57,035 | 16.39 | |||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,121 | 20.41 | 154 | 4.05 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 2,966 | 19.36 | 407 | 2.52 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,952,276 | 9.19 | 268,243 | -6.16 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 47,184 | 13.06 | 6,229 | -9.20 | ||||
2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 2,088 | 62.24 | 287 | 39.51 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 222,425 | 105.50 | 30,561 | 76.61 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 4 | 1 | ||||||
2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 2,648 | 33.20 | 364 | 14.51 | ||||
2025-07-29 | 13F | 统一顾问有限责任公司 | 15,825 | 0.80 | 2,174 | -13.39 | ||||
2025-08-18 | 13F/A | 阿波罗管理控股有限公司 | 232,438 | 31,937 | ||||||
2025-07-23 | 13F | 马里兰州退休金系统 | 9,268 | 5.13 | 1,273 | -9.65 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 4,363 | 4.15 | 599 | -10.46 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 215 | 16.85 | 30 | 0.00 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 16,531 | 5.87 | 2,271 | -9.01 | ||||
2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 61,298 | 15.62 | 8,422 | -0.64 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 26,654 | 47.66 | 3,662 | 26.93 | ||||
2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 13,847 | 263.15 | 1,863 | 207.43 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -3,035 | -26.96 | -408 | -38.18 | |||
2025-07-17 | 13F | 肯塔基独立银行 | 5,048 | 12.98 | 694 | -2.94 | ||||
2025-03-27 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 2,087 | 1,906.73 | 343 | 1,805.56 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 1,673 | 0.06 | 0 | |||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,993 | 51.92 | 961 | 30.61 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 219,198 | 2.51 | 30,118 | -11.90 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 4,681 | 15.69 | 630 | -2.18 | ||||
2025-08-05 | 13F | 森伯斯特金融集团有限责任公司 | 2,294 | 37.86 | 315 | 18.87 | ||||
2025-08-26 | NP | IMSCX - IMS 资本价值基金机构类别股票 | 6,600 | 907 | ||||||
2025-08-14 | 13F | 牛津资产管理公司 | 3,006 | 80.32 | 413 | 55.26 | ||||
2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 3,456 | 9.54 | 475 | -5.95 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 7,351 | 0.35 | 1,010 | -13.75 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,542 | 624 | ||||||
2025-07-30 | 13F | 奥罗拉投资顾问 | 7,324 | 5.46 | 1,006 | -9.37 | ||||
2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 7,145 | 1,113.07 | 943 | 882.29 | ||||
2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 239 | 32 | ||||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 32,925 | 2.00 | 4,346 | -18.08 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 131 | 0.77 | 18 | -15.00 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 105 | 10.53 | 14 | -6.67 | ||||
2025-08-14 | 13F | EnCap 合伙人 GP 有限责任公司 | 1,085,954 | 149,210 | ||||||
2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 24,117 | 844.28 | 3,314 | 712.01 | ||||
2025-07-30 | NP | AUSF - Global X 自适应美国因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,021 | 52.29 | 2,559 | 28.92 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 843 | 11.95 | 111 | -9.76 | ||||
2025-07-10 | 13F | 三角证券财富管理 | 3,435 | 1.78 | 472 | -12.62 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 57,218 | 61.53 | 7,862 | 38.81 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 43,424 | 22.08 | 5,966 | 4.91 | ||||
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 | 14,039 | 3.33 | 1,889 | -12.55 | ||||
2025-07-24 | 13F/A | TFR 资本有限责任公司 | 8,653 | 0.70 | 1,189 | -13.47 | ||||
2025-08-14 | 13F | 多尼资产管理公司/ca | 21,890 | 5.44 | 3 | 0.00 | ||||
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 | 10 | 1 | ||||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 22,296 | 3.90 | 3 | 0.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 26,159 | 42.28 | 3,594 | 22.29 | ||||
2025-07-15 | 13F | 灰点有限责任公司 | 2,475 | 5.18 | 340 | -9.57 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,373 | 19.00 | 1,127 | 0.72 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 29,247 | 12.39 | 4,018 | -3.41 | ||||
2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 121,641 | 6.62 | 16,713 | -8.38 | ||||
2025-07-31 | 13F | 三井住友信托控股公司 | 548,359 | 18.96 | 75,345 | 2.24 | ||||
2025-08-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 140,380 | 107.72 | 19,288 | 78.53 | ||||
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 | 96,484 | 2.31 | 13,257 | -12.08 | ||||
2025-08-13 | 13F | 丰业资本公司 | 19,651 | 237.53 | 2,700 | 190.32 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 439 | 0.92 | 60 | -13.04 | ||||
2025-08-07 | 13F | 第1620章 | 987 | 3.57 | 136 | -11.18 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 501 | 112.29 | 69 | 83.78 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 67,063 | 16.10 | 9,214 | -0.23 | ||||
2025-08-14 | 13F | 萨瓦资本有限责任公司 | 88,580 | 3.51 | 12,171 | -13.20 | ||||
2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,357,485 | 0.73 | 317,200 | -14.74 | ||||
2025-06-23 | NP | IYE - iShares 美国能源 ETF | 133,877 | 1.20 | 17,673 | -18.71 | ||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 335 | 18.37 | 44 | -4.35 | ||||
2025-07-29 | 13F | 地区金融公司 | 21,195 | 1.56 | 2,912 | -12.71 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18,062 | 70.51 | 2,483 | 66.80 | ||||
2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 75,647 | 531.08 | 9,986 | 314.36 | ||||
2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 9,909 | 13.25 | 1,333 | -4.10 | ||||
2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 157,289 | 25.62 | 21,612 | 7.95 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2,156 | 296 | ||||||
2025-07-09 | 13F | 比特摩尔财富管理有限责任公司 | 3,181 | 2.09 | 437 | -12.25 | ||||
2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,700 | 6.36 | 1,608 | -8.59 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,893 | 2.15 | 430 | 15.28 | ||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 4,057 | 3.28 | 557 | 3.92 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级 | 22,238 | 0.42 | 3,056 | -13.70 | ||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 3,392 | 93.06 | 466 | 66.43 | ||||
2025-08-01 | 13F | 桑坦德银行, SA | 86,013 | 17.81 | 11,818 | 1.25 | ||||
2025-08-12 | 13F | 迪梅奥施耐德有限公司 | 227,931 | 31,318 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 2,057 | 50.15 | 283 | 28.77 | ||||
2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 22,425 | 39.37 | 3,081 | 19.79 | ||||
2025-07-07 | 13F | 西联银行 | 83,105 | 2.45 | 11,419 | -11.95 | ||||
2025-08-13 | 13F | 资本研究全球投资者 | 2,752,414 | 71.89 | 378,182 | 47.72 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 98,905 | 0.77 | 13,590 | -13.40 | ||||
2025-08-08 | 13F | 赫德克财富有限责任公司 | 3,063 | 0.16 | 421 | -13.93 | ||||
2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,094 | 288 | ||||||
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 | 40,000 | 5,280 | ||||||
2025-08-04 | 13F | 精明顾问公司 | 1,473 | 202 | ||||||
2025-08-11 | 13F | 科维斯特有限公司 | 153 | 4.79 | 0 | |||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 297 | 41 | ||||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 844,773 | 5.75 | 116,072 | -9.12 | ||||
2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 30,587 | 26.44 | 4,203 | 8.66 | ||||
2025-08-14 | 13F | Xponance公司 | 26,059 | 4.20 | 3,581 | -10.46 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 761 | 192.69 | 105 | 153.66 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 77,735 | 148.01 | 10,681 | 113.13 | ||||
2025-08-14 | 13F | 阿博特财务管理公司 | 5,918 | 40.30 | 813 | 20.62 | ||||
2025-08-19 | 13F | Marex 集团 | 2,409 | 331 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 865 | 8.67 | 119 | -7.09 | ||||
2025-08-14 | 13F | 贝多资本管理公司 | 27,875 | 5.57 | 4 | -25.00 | ||||
2025-07-15 | 13F | 复地资本有限公司 /adv | 48,237 | 11.33 | 6,628 | -4.33 | ||||
2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 8,103 | 1,113 | ||||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 71,776 | 36.68 | 10,179 | 21.15 | ||||
2025-07-29 | NP | AIM COUNSELOR 系列信托(INVESCO COUNSELOR 系列信托)- 景顺纳斯达克 100 指数基金 R6 级 | 2,446 | 15.43 | 329 | -2.08 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,206 | 6.12 | 423 | -14.72 | ||||
2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,904 | 262 | ||||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 106 | 76.67 | 15 | 55.56 | ||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 34,000 | 16.99 | 4,488 | -6.03 | ||||
2025-04-01 | NP | CVY - Invesco Zacks 多资产收益 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,746 | 5.31 | 1,109 | 12.60 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 12,403 | 5.87 | 1,669 | -10.42 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 50,407 | 8.38 | 6,654 | -12.95 | ||||
2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 85,548 | 24.89 | 11,293 | 0.31 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,555 | 45.61 | 1,450 | 25.11 | ||||
2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 859,915 | 81.71 | 113,517 | 45.94 | ||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 10,438 | 403.76 | 1,434 | 333.23 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 9,434 | 0.86 | 1,296 | -13.31 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | -22 | -15.38 | ||||||
2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 103,571 | 63.82 | 14,231 | 40.78 | ||||
2025-04-24 | NP | BACIX - 贝莱德全盘能源和资源投资组合机构 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 | 50,514 | 17.36 | 8,030 | 5.04 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,601 | 9.29 | 607 | -12.16 | ||||
2025-08-08 | 13F | 国民年金服务 | 338,131 | 0.60 | 46,459 | -13.55 | ||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 16 | 2 | ||||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 18,207 | 23.52 | 2,450 | 4.52 | ||||
2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 327,018 | 46.58 | 44,932 | 25.97 | ||||
2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 359 | 79.50 | 49 | 58.06 | ||||
2025-08-14 | 13F | Sagard 控股管理公司 | 122 | 17 | ||||||
2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 866 | 117 | ||||||
2025-08-12 | 13F | 英国保诚集团 | 3,809 | 523 | ||||||
2025-07-18 | 13F | 山猫投资咨询 | 2,866 | 4.64 | 394 | -10.07 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,178 | 78.29 | 2,086 | 53.20 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 48,717 | 9.67 | 6,431 | -11.92 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 120 | 275.00 | 16 | 220.00 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,615 | 26.01 | 772 | 8.29 | ||||
2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 183 | 29.79 | 25 | 9.09 | ||||
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 | 94,540 | 1.16 | 12,720 | -14.37 | ||||
2025-08-14 | 13F | 原子金融集团有限公司 | 1,485 | 204 | ||||||
2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 2,430 | 852.94 | 16 | -55.56 | ||||
2025-08-14 | 13F | 农林中金银行 | 19,664 | 0.12 | 2,702 | -13.98 | ||||
2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 11,083 | 4.06 | 1,491 | -11.93 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 57,982 | 14.53 | 7,967 | -1.58 | ||||
2025-08-13 | 13F | 阿蒙迪 | 727,150 | 4.56 | 103,233 | 5.07 | ||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,679 | 77.47 | 505 | 52.57 | ||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 60,475 | 0.27 | 8,309 | -13.82 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 69 | 885.71 | 9 | 800.00 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 200.00 | 1 | |||||
2025-04-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 15,108 | 22.24 | 2,402 | 9.43 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 33,774 | 7.05 | 5 | -20.00 | ||||
2025-07-30 | NP | BFOR - 巴伦 400 ETF | 2,382 | 14.63 | 320 | -3.03 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 32,576 | 1.04 | 4,300 | -18.84 | ||||
2025-08-14 | 13F | 斯米德资本管理公司 | 1,053,675 | 144,775 | ||||||
2025-08-13 | 13F | 布朗咨询公司 | 6,971 | 77.24 | 958 | 52.39 | ||||
2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 41,983 | 128.90 | 5,542 | 83.88 | ||||
2025-08-06 | 13F | 遗产财富管理有限公司/ID | 60 | 13.21 | 8 | 0.00 | ||||
2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 49,960 | 15.82 | 6,865 | -0.46 | ||||
2025-08-01 | 13F | 孟德尔资金管理 | 4,689 | 1.36 | 644 | -12.86 | ||||
2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 36,715 | 1.64 | 4,847 | -18.38 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,114 | 1.55 | 153 | -12.57 | ||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,853 | 15.31 | 255 | -0.78 | ||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,943 | 17.58 | 396 | -0.50 | ||||
2025-08-18 | 13F | Onefund有限责任公司 | 465 | 0 | ||||||
2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 629 | 123.84 | 101 | 132.56 | ||||
2025-07-22 | 13F | 团队金融集团有限责任公司 | 19 | 3 | ||||||
2025-07-15 | 13F | 第五第三银行 | 9,646 | 9.64 | 1,325 | -5.76 | ||||
2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 2,772 | 26.17 | 381 | 8.26 | ||||
2025-08-26 | NP | IXC - iShares 全球能源 ETF | 123,495 | 2.03 | 16,968 | -12.32 | ||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 23,800 | 3,270 | |||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 12,925 | 14.33 | 2,124 | -7.13 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 81,621 | 181.04 | 11,215 | 141.52 | ||||
2025-08-13 | 13F | SCS资本管理有限责任公司 | 7,696 | 3.59 | 1,057 | -10.95 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 135,800 | 68.91 | 18,659 | 45.15 | |||
2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 430 | 0.23 | 59 | -13.24 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 174 | 228.30 | 24 | 187.50 | ||||
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 | 563 | 22.39 | 74 | -1.33 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 25 | 3 | ||||||
2025-08-01 | 13F | 霍华德资本管理公司 | 7,734 | 26.02 | 1,063 | 8.26 | ||||
2025-07-31 | 13F | 彼得森财富服务 | 28,261 | 11.87 | 3,883 | -3.84 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 405,319 | 0.95 | 55,691 | -13.25 | ||||
2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 7,889 | 27.82 | 1,084 | 9.84 | ||||
2025-07-15 | 13F | 诺登集团有限公司 | 1,652 | 227 | ||||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 11,443 | 0.86 | 1,604 | -11.53 | ||||
2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 26,879 | 3.42 | 3,548 | -16.93 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 10,392 | 39.30 | 1,428 | 19.71 | ||||
2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 928 | 24.06 | 128 | 6.72 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 5,269 | 724 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,284 | 90.02 | 314 | 63.02 | ||||
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 | 187,118 | 2.73 | 25,177 | -13.05 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 50,201 | 424.24 | 7 | 500.00 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 47,100 | 19.54 | 6,472 | 2.73 | |||
2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 643,084 | 8.08 | 84,894 | -13.19 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,854 | 8.27 | 384 | -8.35 | ||||
2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 5,624 | 61.42 | 773 | 38.60 | ||||
2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 13,674 | 1,879 | ||||||
2025-08-13 | 13F | 第一国家顾问有限责任公司 | 15,470 | 1.92 | 2,126 | -12.41 | ||||
2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 53 | 96.30 | 8 | 100.00 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 77 | 13.24 | 11 | 0.00 | ||||
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 | 3,452 | 2.10 | 456 | -18.02 | ||||
2025-04-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 1,495 | 143.09 | 238 | 94.26 | ||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 3 | 0 | ||||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -112 | -15 | |||||
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 | 63,879 | 18.30 | 8,595 | 0.13 | ||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 481 | 291.06 | 65 | 236.84 | ||||
2025-08-12 | 13F | 铭文资本有限责任公司 | 6,509 | 29.64 | 894 | -10.06 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 76,165 | 183.33 | 10,465 | 143.54 | ||||
2025-07-07 | 13F | 萨默塞特信托公司 | 6,070 | 2.14 | 834 | -12.21 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 12 | 2 | ||||||
2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 1,875 | 258 | ||||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 89,077 | 2.20 | 12 | -7.69 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 37,390 | 0.50 | 5 | 0.00 | ||||
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 | 67,900 | 23.23 | 9,329 | 5.90 | ||||
2025-07-31 | 13F | 阿尔钛全球公司 | 1,554 | 3.19 | 214 | -11.25 | ||||
2025-08-08 | 13F | Opinicus 资本公司 | 2,978 | 6.13 | 409 | -8.71 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 68,889 | 650.83 | 9,465 | 545.63 | ||||
2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 166 | 176.67 | 23 | 144.44 | ||||
2025-07-16 | 13F | MBE 财富管理有限责任公司 | 2,299 | 22.94 | 316 | 5.70 | ||||
2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 55,548 | 10.83 | 7,632 | -4.75 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 9,503 | 13.71 | 1,279 | -3.77 | ||||
2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 23,280 | 3.76 | 3,199 | -10.84 | ||||
2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 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 | 4,307 | 29.18 | 569 | 3.84 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 700,933 | 10,785.74 | 96,308 | 9,259.38 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 4,671 | 2.59 | 642 | -11.83 | ||||
2025-07-30 | 13F | Caliber Wealth Management,LLC/KS | 11,823 | 18.56 | 1,625 | 1.88 | ||||
2025-07-29 | NP | QQQM - 景顺纳斯达克 100 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 | 867,494 | 8.85 | 116,721 | -7.87 | ||||
2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,518 | 65.66 | 339 | 40.25 | ||||
2025-07-25 | NP | NRES - Xtrackers RREEF 全球自然资源 ETF | 3,867 | 183.71 | 520 | 140.74 | ||||
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 | 3,233 | 36.47 | 444 | 17.46 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 15,411 | 35.73 | 2,291 | 26.23 | ||||
2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 2,114 | 16.54 | 290 | 0.00 | ||||
2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 13,122 | 206.23 | 1,803 | 163.07 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 15 | 2 | ||||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,336 | 11.71 | 184 | -4.19 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 24,064 | 3.09 | 3,307 | -11.41 | ||||
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 | 197 | 17.96 | 26 | -3.70 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 61,642 | 5.59 | 8,470 | -9.26 | ||||
2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 63,208 | 15.35 | 8,685 | -0.87 | ||||
2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 8,106 | 3.92 | 1,091 | -12.03 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 99 | 5.32 | 0 | |||||
2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,154,217 | 42.44 | 158,589 | 22.42 | ||||
2025-04-24 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 5,193 | 23.29 | 825 | 10.29 | ||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 4,593 | 19.08 | 631 | 2.44 | ||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 25,510 | 4 | ||||||
2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 178,339 | 1.25 | 24,504 | -12.99 | ||||
2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 7,020 | 39.01 | 965 | 19.45 | ||||
2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 49,459 | 13.90 | 6,796 | -2.12 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 408 | 15.91 | 0 | |||||
2025-07-29 | NP | MDPL-君主股息加指数 ETF | 14,350 | 20.82 | 1,931 | 2.28 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 265,760 | 1.66 | 36,518 | -12.63 | ||||
2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 17,362 | 69.01 | 2,386 | 45.25 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 11,723 | 1,611 | ||||||
2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 10,611 | 35.10 | 1,696 | 31.88 | ||||
2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 10,939 | 15.12 | 1,444 | -7.50 | ||||
2025-08-14 | 13F | 安盛公司 | 52,355 | 8.50 | 7,194 | -6.75 | ||||
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 | 202,635 | 2.76 | 27,842 | -11.69 | ||||
2025-07-25 | NP | CFIAX - 哥伦比亚灵活资本收益基金 A 类 | 42,500 | 6.25 | 5,718 | -10.07 | ||||
2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 4,116 | 2.90 | 566 | -11.58 | ||||
2025-07-25 | 13F | 钢铁金融有限责任公司 | 1,518 | 4.19 | 209 | -10.34 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 108,689 | 5.24 | 14,934 | -9.56 | ||||
2025-07-30 | 13F | 达戴维森公司 | 25,911 | 14.56 | 3,560 | -1.55 | ||||
2025-08-04 | 13F | 资产标记公司 | 250,702 | 11.65 | 34,446 | -4.05 | ||||
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 | 11 | 22.22 | 1 | 0.00 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 2,175 | 8.05 | 299 | -7.17 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 119,287 | 37.99 | 16,390 | 18.59 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 465 | 2.42 | 64 | -12.50 | ||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 16,963 | 2,331 | ||||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,104,865 | 2.90 | 838,808 | -11.57 | ||||
2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 784 | 23.85 | 125 | 21.36 | ||||
2025-08-07 | 13F | 深刻顾问有限公司 | 29,216 | 9.64 | 4,014 | -5.77 | ||||
2025-06-27 | NP | YOKE——Yoke核心ETF | 910 | 120 | ||||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 150,926 | 0.81 | 20,737 | -13.36 | ||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 7,880 | 30.12 | 1,083 | 11.78 | ||||
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 | 9,285 | 4.64 | 1,249 | -11.42 | ||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 1,044 | 10.59 | 172 | 3.01 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 8,600 | 100.00 | 1,182 | 67.76 | ||||
2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 23,034 | 0.71 | 3,165 | -13.46 | ||||
2025-08-15 | 13F | 第一中心咨询公司 | 3,519 | 34.83 | 484 | 15.83 | ||||
2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 12 | 33.33 | 2 | 0.00 | ||||
2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 7,783 | 22.22 | 1,027 | -1.82 | ||||
2025-08-13 | 13F | 卡尔森资本有限合伙人 | 7,000 | 94.44 | 962 | 67.13 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 229,993 | 31.65 | 31,601 | 13.14 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 945,700 | 110.67 | 129,939 | 81.05 | |||
2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 23,847 | 1.36 | 3,148 | -18.59 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,367 | 0.16 | 857 | -15.25 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,326 | 55.67 | 1,007 | 33.78 | ||||
2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 684 | 6.54 | 92 | -9.80 | ||||
2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 4,590 | 4.72 | 631 | -8.70 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 18,800 | 2,583 | |||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 7,500 | 1,030 | |||||
2025-07-09 | 13F | 捷克国家银行 | 45,706 | 6.49 | 6,280 | -8.48 | ||||
2025-03-27 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 2,122 | 24.53 | 349 | 15.61 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 156,221 | 327.44 | 21,465 | 267.35 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 4,342 | 39.48 | 711 | 43.06 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 153,521 | 11.27 | 20,656 | -5.82 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 12,055 | 0.24 | 1,591 | -19.48 | ||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 68,366 | 20.43 | 9,394 | 3.50 | ||||
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 | 269,012 | 8.90 | 36,196 | -7.83 | ||||
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 | 18,228 | 2.00 | 2,505 | -12.36 | ||||
2025-07-10 | 13F | 韦蒙特私人资本 | 3,555 | 3.04 | 505 | 13.48 | ||||
2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 624 | 4.35 | 86 | -10.53 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 65,378 | 5.01 | 8,983 | -9.76 | ||||
2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 51,742 | 21.30 | 6,830 | -2.57 | ||||
2025-08-12 | 13F | 马里波财富管理有限公司 | 4,754 | 39.41 | 655 | 20.00 | ||||
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 | 1,789 | 10.57 | 246 | -5.04 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 16,746 | 2,301 | ||||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 49,987 | 0.50 | 7 | -14.29 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 67,900 | 48.25 | 9,329 | 27.41 | |||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,502 | 139.15 | 1,031 | 105.59 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 44,522 | 96.36 | 6,117 | 68.74 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 80,500 | 973.33 | 11,061 | 822.44 | |||
2025-08-05 | 13F | 阿特拉斯财富有限责任公司 | 1,800 | 252 | ||||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,800 | 67.48 | 660 | 43.89 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 24,441 | 163.83 | 3,358 | 126.74 | ||||
2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 720,812 | 1.07 | 95,154 | -18.82 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 1,128 | 26.88 | 155 | 8.45 | ||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 6,951 | 36.91 | 918 | 9.95 | ||||
2025-07-29 | 13F | 积极财富管理 | 23 | 228.57 | 3 | 200.00 | ||||
2025-08-05 | 13F | 里程碑资产管理有限公司 | 4,381 | 602 | ||||||
2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 13,198 | 1.99 | 1,813 | -12.33 | ||||
2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 4,005 | 20.05 | 550 | 3.19 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,031 | 1,205.06 | 136 | 1,033.33 | ||||
2025-07-23 | 13F | 构造顾问有限公司 | 31,606 | 4.57 | 4,343 | -10.14 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 86,034 | 12.43 | 11,821 | -3.37 | ||||
2025-07-10 | 13F | 安全资产管理有限责任公司 | 1,965 | 3.20 | 270 | -11.51 | ||||
2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 9,179 | 1,235 | ||||||
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 | 22,854 | 6.44 | 3,075 | -9.90 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 173,738 | 5.12 | 22,935 | -15.57 | ||||
2025-08-14 | 13F | 主权资本管理有限责任公司 | 8,413 | 19.01 | 1,156 | 2.21 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 132,057 | 18 | ||||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 438,827 | 5.72 | 60,295 | -9.14 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 6,877 | 24.36 | 945 | 4.31 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,742 | 23.55 | 239 | 6.22 | ||||
2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 300 | 41 | ||||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 34 | 13.33 | 4 | 0.00 | ||||
2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 35,506 | 2.20 | 4,777 | -13.49 | ||||
2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 14,631 | 35.45 | 2,010 | 16.39 | ||||
2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 3 | 0 | ||||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,267 | 2,715.56 | 174 | 2,385.71 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 368 | 49.59 | 51 | 28.21 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,392 | 2.57 | 9,260 | -11.85 | ||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 251 | 24.88 | 34 | 6.25 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 18 | 260.00 | 2 | |||||
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 | 395,178 | 52,167 | ||||||
2025-04-28 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,792 | 0.93 | 762 | -9.73 | ||||
2025-08-14 | 13F | FIL有限公司 | 1,815,030 | 32.61 | 249,385 | 13.97 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 49 | 81.48 | 7 | 50.00 | ||||
2025-03-18 | 13F | 托马资本管理有限公司 | 3,905 | 640 | ||||||
2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 12,245 | 1.08 | 1,958 | -1.36 | ||||
2025-07-23 | 13F | 罗伯茨财富顾问有限责任公司 | 11,287 | 9.18 | 1,551 | -6.17 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 154,010 | 0.97 | 21,161 | -13.23 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 32,614 | 247.88 | 4,481 | 199.13 | ||||
2025-08-11 | 13F | 展望财富顾问有限责任公司 | 2,154 | 0.14 | 296 | -13.70 | ||||
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 | 10,157 | 1,341 | ||||||
2025-03-27 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,052 | 12.60 | 1,488 | 4.64 | ||||
2025-04-30 | 13F | 索福斯投资公司 | 205 | 33 | ||||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 109 | 11.22 | 15 | -6.67 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 123,311 | 5.19 | 16,278 | -15.51 | ||||
2025-08-14 | 13F | 达美全球管理有限公司 | 18,358 | 10.11 | 2,522 | -5.37 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 380,054 | 32.84 | 52,220 | 14.16 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 23,501 | 23.50 | 3,229 | 6.15 | ||||
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 | 317,878 | 61.36 | 42,770 | 36.58 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 10,054 | 1.16 | 1,607 | -1.29 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 118,680 | 22.12 | 16,307 | 4.95 | |||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,017 | 16.62 | 944 | -1.26 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 5,416 | 42.98 | 744 | 22.98 | ||||
2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 267,924 | 12.71 | 36,049 | -4.59 | ||||
2025-08-12 | 13F | 银色信托公司 | 12,658 | 1.92 | 1,739 | -12.39 | ||||
2025-07-28 | 13F | 戴维森投资顾问公司 | 57,759 | 1.17 | 7,936 | -13.05 | ||||
2025-08-08 | 13F | 橡树丰收投资服务 | 42,967 | 4.49 | 5,904 | -10.21 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 5,100 | 2,450.00 | 701 | 2,158.06 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 104,800 | 118.79 | 14,400 | 88.03 | |||
2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 22,102 | 3.78 | 2,974 | -12.17 | ||||
2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 1,100,000 | 358.76 | 148,005 | 299.77 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 114,600 | 89.11 | 15,746 | 62.53 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 675 | 93 | ||||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Call | 4,800 | 860.00 | 660 | 734.18 | |||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 16,484 | 39.40 | 2,218 | 17.99 | ||||
2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 16,495 | 7.28 | 2,219 | -9.21 | ||||
2025-08-13 | 13F | 麦高恩集团资产管理公司 | 28,543 | 2.31 | 3,922 | -12.09 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 4,227 | 15.65 | 581 | -0.68 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 26,822 | 41.28 | 3,685 | 21.42 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 3,583 | 0 | ||||||
2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 14,499 | 4.42 | 1,914 | -16.13 | ||||
2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 4,951 | 694 | ||||||
2025-08-05 | 13F | Lord & Richards 财富管理有限责任公司 | 9,857 | 37.88 | 1,354 | 18.56 | ||||
2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,682,522 | 2.06 | 231,179 | -12.29 | ||||
2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 12,054 | 1.45 | 1,656 | -12.80 | ||||
2025-08-13 | 13F | F/M 投资有限责任公司 | 70,206 | 309.91 | 9,648 | 252.25 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 125 | 237.84 | 18 | 240.00 | ||||
2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 54,064 | 5.02 | 7,428 | -9.74 | ||||
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 | 3,464 | 19.32 | 476 | 2.37 | ||||
2025-03-26 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,698 | 85.78 | 279 | 73.29 | ||||
2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 8,000 | 60.00 | 1,099 | 37.55 | ||||
2025-07-09 | 13F | 弗拉加索集团公司 | 1,999 | 5.77 | 275 | -9.27 | ||||
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 | 82,787 | 8.82 | 10,929 | -12.60 | ||||
2025-05-20 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 84,609 | 17.43 | 13,527 | 14.61 | ||||
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 | 3,004 | 18.97 | 404 | 0.75 | ||||
2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 394 | 54 | ||||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 107,967 | 23.32 | 14,835 | 5.98 | ||||
2025-08-14 | 13F | Voya 财务顾问公司 | 2,083 | 5.63 | 291 | -6.13 | ||||
2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 17,905 | 2,460 | ||||||
2025-08-11 | 13F | 经验金融有限责任公司 | 6,117 | 0.79 | 840 | -13.40 | ||||
2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 3,188 | 45.24 | 421 | 16.67 | ||||
2025-08-07 | 13F | STF管理有限合伙人 | 4,490 | 1.91 | 617 | -12.50 | ||||
2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,684 | 0.02 | 1,331 | -14.03 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,539 | 1.26 | 1,036 | -13.03 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 12,785 | 1.84 | 1,688 | -18.23 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 677 | 3.83 | 93 | -10.58 | ||||
2025-08-14 | 13F | 野村控股公司 | 36,227 | 4,978 | ||||||
2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 6,643 | 913 | ||||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 6,019 | 15.91 | 810 | -1.94 | ||||
2025-06-26 | NP | FLKSX - 富达低价股票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 | 147,258 | 94.20 | 19,440 | 55.99 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,552 | -488 | |||||
2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 3,069 | 1.86 | 422 | -12.47 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 228,719 | 0.47 | 31,426 | -13.66 | ||||
2025-08-14 | 13F | 大使顾问有限责任公司 | 24,585 | 6.40 | 3,378 | -8.58 | ||||
2025-07-09 | 13F | 灯塔金融集团 | 2,538 | 6.33 | 349 | -8.66 | ||||
2025-08-11 | 13F | 联合顾问集团有限责任公司 | 5,059 | 14.43 | 695 | -1.56 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 27 | 4 | ||||||
2025-08-14 | 13F | 协和金融公司 | 36,503 | 4.49 | 5,016 | -10.21 | ||||
2025-07-11 | 13F | 银橡树证券公司 | 2,122 | 14.58 | 292 | 0.00 | ||||
2025-08-14 | 13F | 德肖公司 | Put | 19,000 | 26.67 | 2,611 | 8.84 | |||
2025-08-14 | 13F | 德肖公司 | 1,672,796 | 175.31 | 229,842 | 136.60 | ||||
2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 9,124 | 14.83 | 1,254 | -1.34 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 11,148 | 14,011.39 | 1,532 | 12,658.33 | ||||
2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 721 | 20.17 | 95 | -3.06 | ||||
2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 | 130,927 | 979.45 | 17,989 | 827.75 | ||||
2025-07-30 | 13F | 汤森联合公司 | 14,249 | 2,061 | ||||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 336,169 | 5.05 | 44,378 | -15.63 | ||||
2025-06-26 | NP | USAAX - 成长基金股票 | 33,600 | 6.77 | 4,436 | -14.25 | ||||
2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,426 | 59.15 | 192 | 34.51 | ||||
2025-08-05 | 13F | iA全球资产管理公司 | 32,363 | 1.58 | 4 | -20.00 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 112 | 1.82 | 15 | -11.76 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 51,104 | 13.48 | 7,022 | -2.49 | ||||
2025-07-21 | 13F | 111资本 | 4,033 | 554 | ||||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,371 | 4.37 | 1,562 | -10.28 | ||||
2025-08-20 | NP | CONWX - 协和财富管理基金 | 7,500 | 25.00 | 1,030 | 7.40 | ||||
2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 11,756 | 21.57 | 1,615 | 4.46 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 12,924 | 1,776 | ||||||
2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,015 | 0.41 | 7,395 | -19.35 | ||||
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 | 7 | 16.67 | 1 | |||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 15,575 | 3.02 | 2,140 | -11.46 | ||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 221,596 | 0.61 | 30,447 | -13.54 | ||||
2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 13,015 | 6.64 | 1,751 | -9.74 | ||||
2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 1,837 | 252 | ||||||
2025-08-14 | 13F | 高地资本管理基金顾问有限公司 | 4,000 | 550 | ||||||
2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 883 | 7.16 | 121 | -7.63 | ||||
2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 2,654 | 53.14 | 357 | 29.82 | ||||
2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 43,230 | 0.16 | 5,817 | -15.22 | ||||
2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 1,076 | 23.82 | 148 | 6.52 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 4,642,218 | 9.04 | 637,841 | -6.29 | ||||
2025-08-28 | NP | USNG - 扩大三星美国天然气基础设施 ETF | 98 | 13 | ||||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -481 | -66 | |||||
2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 8,974 | 41.72 | 1,352 | 35.51 | ||||
2025-08-06 | 13F | 西蒙斯银行 | 8,987 | 8.95 | 1,235 | -6.37 | ||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 8,332 | 30.78 | 1,100 | 4.97 | ||||
2025-08-06 | 13F | NVWM有限公司 | 9 | 800.00 | 1 | |||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 22,057 | 16.88 | 3,031 | 0.43 | ||||
2025-08-04 | 13F | 科瓦克顾问公司 | 11,600 | 6.38 | 1,594 | -8.61 | ||||
2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 10,934 | 1,502 | ||||||
2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 109,568 | 11.02 | 14,464 | -10.83 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 3,219 | 4.79 | 442 | -9.98 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 3,587 | 32.75 | 0 | |||||
2025-05-28 | 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 | 57,039 | 7.51 | 9,119 | 4.91 | ||||
2025-08-22 | NP | FSRRX - 富达战略实际回报基金 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 | 7,300 | 161.65 | 1,003 | 81.70 | ||||
2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 14,640 | 15.82 | 2,012 | -0.45 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 12,998 | 9.45 | 1,786 | -5.95 | ||||
2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 72 | 12 | ||||||
2025-08-14 | 13F | 加拿大皇家银行 | 843,182 | 5.40 | 115,854 | -9.42 | ||||
2025-08-14 | 13F | 马拉松资本管理公司 | 60,689 | 3.22 | 8,339 | -11.30 | ||||
2025-08-28 | NP | FRANK FUNDS - Camelot 事件驱动基金 A 类股票 | 10,500 | 40.00 | 1,443 | 20.27 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 100,400 | 94.57 | 13,795 | 67.22 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 2,067 | 4.39 | 284 | -10.13 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 173,388 | 23,824 | ||||||
2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 7,923 | 0.39 | 1,046 | -19.43 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 4,005 | 122.13 | 550 | 90.97 | ||||
2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 2,259 | 17.72 | 310 | 1.31 | ||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 1,011,919 | 7.48 | 139,038 | -7.63 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 421 | 7.67 | 58 | -8.06 | ||||
2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 402,344 | 2.65 | 55,282 | -11.78 | ||||
2025-08-12 | 13F | Ci投资公司 | 67,739 | 15.95 | 9 | 0.00 | ||||
2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 18,377 | 50.07 | 2,525 | 28.97 | ||||
2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 423,650 | 111.11 | 58,210 | 81.43 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 33,396 | 34.16 | 4,589 | 15.31 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 5,484 | 7.05 | 754 | -8.06 | ||||
2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,176 | 37.05 | 947 | 10.12 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 42 | 320.00 | 6 | 400.00 | ||||
2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 3,194 | 3.33 | 439 | -11.34 | ||||
2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 599,406 | 82,358 | ||||||
2025-08-07 | 13F | 英杰华公司 | 142,759 | 6.87 | 19,615 | -8.16 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 1,543 | 25.65 | 212 | 8.16 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 7,649 | 1.88 | 1,051 | -12.50 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 5,441,649 | 2.69 | 746,526 | -11.93 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 98,547 | 4.25 | 13,540 | -10.81 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 82,599 | 1.48 | 11,349 | -12.79 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 91,433 | 8.95 | 12,563 | -6.37 | ||||
2025-08-22 | NP | 可变保险产品基金 IV - 能源投资组合初始类别 | 89,700 | 1.82 | 12,325 | -12.50 | ||||
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 | 22,427 | 29.43 | 3,018 | 9.55 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 5,799 | 112.26 | 797 | 82.57 | ||||
2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 1,328 | 77.07 | 175 | 42.28 | ||||
2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,935 | 14.43 | 260 | -2.99 | ||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 49,970 | 6.01 | 6,866 | -8.90 | ||||
2025-08-12 | 13F | 博雷尔资本管理有限公司 | 60 | 8 | ||||||
2025-08-14 | 13F | HRT金融有限责任公司 | 11,380 | 2 | ||||||
2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 1,903 | 8.62 | 261 | -6.79 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,278 | 48.95 | 176 | 27.74 | ||||
2025-08-11 | 13F | 忠利投资管理有限公司 | 1,475 | 18.28 | 202 | 1.51 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 289 | 285.33 | 40 | 254.55 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 200 | 1.52 | 27 | -12.90 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 207 | 52.21 | 28 | 33.33 | ||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 4,144 | 25.27 | 569 | 7.77 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 889 | 70.63 | 122 | 46.99 | ||||
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 | 85,475 | 1.33 | 11,284 | -18.62 | ||||
2025-03-28 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 10,108 | 6.37 | 1,661 | -1.07 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 67,600 | 3.84 | 9,288 | -10.76 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 73,136 | 3,330.39 | 10,049 | 2,855.29 | ||||
2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 10 | 1 | ||||||
2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 21,243 | 28.24 | 2,919 | 10.20 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 23,633 | 13,640.12 | 0 | -100.00 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 541 | 74 | ||||||
2025-08-19 | 13F | 开普投资咨询公司 | 351 | 2.33 | 48 | -11.11 | ||||
2025-08-07 | 13F | 中央信托公司 | 44,546 | 2.38 | 6,121 | -12.02 | ||||
2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,472 | 202 | ||||||
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 | 2,224 | 8.43 | 306 | -6.73 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 3,423 | 34.24 | 470 | 15.48 | ||||
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 | 12,473 | 6.76 | 1,647 | -14.27 | ||||
2025-08-14 | 13F | Sig 经纪公司 | 1,624 | 223 | ||||||
2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,982 | 1.08 | 430 | 6.70 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 12,998 | 22.91 | 2 | 0.00 | ||||
2025-08-08 | 13F | 布罗根金融公司 | 2,422 | 92.22 | 333 | 65.17 | ||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 16,445 | 4.40 | 2,171 | -16.15 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 22,547 | 9.23 | 3,098 | -6.15 | ||||
2025-07-29 | NP | VGWAX - 先锋全球惠灵顿基金海军上将股票 | 117,657 | 49.31 | 15,831 | 26.38 | ||||
2025-08-14 | 13F | 放大投资有限责任公司 | 98 | 13 | ||||||
2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 19 | 18.75 | 3 | 0.00 | ||||
2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 77 | 10 | ||||||
2025-08-13 | 13F | 西北互助财富管理公司 | 27,716 | 2.83 | 3,808 | -11.61 | ||||
2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 1,802 | 0 | ||||||
2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 18,938 | 25.53 | 2,500 | 0.85 | ||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 2,382 | 1.23 | 327 | -13.03 | ||||
2025-08-06 | 13F | 范式资产管理有限公司 | 12,800 | 1,759 | ||||||
2025-08-08 | 13F | 金融引力公司 | 593 | 1,876.67 | 81 | 1,925.00 | ||||
2025-08-04 | 13F | 翡翠顾问有限公司 | 2,057 | 69.02 | 283 | 45.36 | ||||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,494 | 7.92 | 343 | -7.32 | ||||
2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型能源收入 ETF | 3,533 | 19.40 | 466 | -4.12 | ||||
2025-07-22 | 13F | 综合财务顾问机构有限公司 | 15,050 | 13.50 | 2,068 | -2.50 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 135 | 3.85 | 0 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 4,913 | 6.80 | 649 | -14.29 | ||||
2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 194 | 43.70 | 0 | |||||
2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 1,683 | 231 | ||||||
2025-07-16 | 13F | 签名有限责任公司 | 4,554 | 7.99 | 626 | -7.27 | ||||
2025-08-28 | NP | RGRYX - Victory RS成长基金Y类 | 8,940 | 11.06 | 1,228 | -4.58 | ||||
2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 15,000 | 0.40 | 2,061 | -13.69 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 89,890 | 22.30 | 12,351 | 5.10 | ||||
2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 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 | 43 | 34.38 | 6 | 0.00 | ||||
2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 434,323 | 95.97 | 59,676 | 68.42 | ||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 340 | 46 | ||||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 106,787 | 7.40 | 14,673 | -7.70 | ||||
2025-07-01 | 13F | 卡伦投资集团有限公司 | 12,970 | 20.75 | 1,782 | 3.79 | ||||
2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 24,787 | 10.06 | 3,406 | -5.42 | ||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,055 | 42.57 | 145 | 22.03 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 664,365 | 4.30 | 91,284 | -10.37 | ||||
2025-08-13 | 13F | 德纳投资顾问公司 | 171,266 | 2.58 | 23,532 | -11.85 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 11,630 | 10.28 | 1,598 | -5.28 | ||||
2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 3,919 | 296.26 | 527 | 296.24 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 104,327 | 14,335 | ||||||
2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 39,282 | 3.28 | 5,397 | -11.23 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 121,200 | 17.44 | 16,653 | 0.93 | |||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 279 | 6.08 | 45 | 2.33 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 1,640,498 | 27.04 | 225,404 | 9.18 | ||||
2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 23 | 3 | ||||||
2025-08-11 | 13F | 斯通布鲁克私人公司 | 4,919 | 35.73 | 676 | 16.58 | ||||
2025-08-12 | 13F | 加勒特财富咨询集团有限责任公司 | 7,570 | 1,040 | ||||||
2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 32,692 | 25.35 | 4,399 | 6.10 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | Put | 69,800 | 63.85 | 9,617 | 40.29 | |||
2025-07-15 | 13F | IMS资本管理公司 | 6,813 | 936 | ||||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 190 | 10.47 | 25 | -10.71 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 8,608 | 28.57 | 1,183 | 10.47 | ||||
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 | 25,444 | 15.19 | 3,423 | -2.51 | ||||
2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 8,740 | 41.58 | 1,201 | 21.70 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -451 | -62 | |||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 3,796 | 192.90 | 1 | |||||
2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 453 | 2.95 | 61 | -13.04 | ||||
2025-08-14 | 13F | 范登伯格管理公司 | 82,099 | 0.34 | 11,280 | -13.77 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 5,307,200 | 2.22 | 729,209 | -12.15 | ||||
2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 6 | 1 | ||||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -310 | -43 | |||||
2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 718 | 99 | ||||||
2025-08-07 | 13F | 商业银行 | 9,849 | 0.44 | 1,353 | -13.66 | ||||
2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 31,787 | 7.38 | 4,368 | -7.71 | ||||
2025-07-10 | 13F | 瑞典银行 | 207,823 | 3.86 | 28,555 | -10.74 | ||||
2025-08-13 | 13F | 永星资产管理有限公司 | 3,527 | 32.99 | 485 | 14.15 | ||||
2025-07-31 | 13F | 布里奥财务规划公司 | 670 | 19.43 | 0 | |||||
2025-08-12 | 13F | 瑞士国家银行 | 578,699 | 8.11 | 79,513 | -7.09 | ||||
2025-08-13 | 13F | 首都国际有限公司 | 6,655 | 9.15 | 914 | -6.16 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 228 | 30.29 | 31 | 11.11 | ||||
2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,998 | 31.69 | 10,650 | 17.87 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 107,444 | 11.12 | 14,763 | -3.09 | ||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 68 | 21.43 | 9 | 12.50 | ||||
2025-08-14 | 13F | 八31金融有限公司 | 5,224 | 2.13 | 718 | -12.24 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 53,795 | 13.55 | 7,391 | -2.42 | ||||
2025-08-18 | 13F | 第二线资本有限责任公司 | 20,691 | 10.20 | 2,843 | -5.30 | ||||
2025-08-13 | 13F | 费城信托公司 | 42,600 | 0.74 | 6 | -16.67 | ||||
2025-08-14 | 13F | 曼氏集团 | 55,171 | 101.06 | 7,580 | 72.78 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 35,364 | 31.79 | 4,859 | 13.26 | ||||
2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 89 | 2.30 | 12 | -7.69 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 579 | 0.70 | 80 | -13.19 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 704,635 | 4.89 | 97 | -10.28 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -151,652 | -20,837 | |||||
2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,550 | 4.10 | 213 | -10.92 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 5,178 | 11.24 | 711 | -4.44 | ||||
2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 3,095 | 425 | ||||||
2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,970 | 0.14 | 14,393 | -15.24 | ||||
2025-07-16 | 13F | 埃塞克斯金融服务公司 | 5,230 | 1.87 | 719 | -12.44 | ||||
2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 959,096 | 3.84 | 126,610 | -16.60 | ||||
2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 97 | 14.12 | 16 | 15.38 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,153,135 | 2.78 | 158,441 | -11.68 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 87,485 | 12.59 | 12,020 | -3.24 | ||||
2025-07-16 | 13F/A | CX 机构 | 4,267 | 35.94 | 1 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 15,793 | 42.97 | 2,170 | 22.82 | ||||
2025-07-31 | 13F | 共振资本顾问有限责任公司 | 1,508 | 207 | ||||||
2025-08-12 | 13F | 帕瑟顾问公司 | 2,237,071 | 9.70 | 307,374 | -5.72 | ||||
2025-08-13 | 13F | JBR Co 财务管理公司 | 5,762 | 33.63 | 792 | 14.80 | ||||
2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,496 | 336 | ||||||
2025-08-11 | 13F | 先锋集团公司 | 23,325,287 | 1.69 | 3,204,894 | -12.60 | ||||
2025-08-15 | 13F | 查普曼金融集团有限公司 | 5,714 | 27.66 | 785 | 7.09 | ||||
2025-08-14 | 13F | 皇家资本财富管理有限公司 | 1,850 | 15.62 | 254 | -0.39 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 1,419 | 52.42 | 195 | 31.08 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 51,405 | 24.33 | 7,063 | 6.85 | ||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 | 18,688 | 0.81 | 2,568 | -13.36 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 206,913 | 12.61 | 28,430 | -3.22 | ||||
2025-09-04 | 13F | 七桥金融集团有限责任公司 | 28,345 | 14.95 | 3,925 | 11.38 | ||||
2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 29,358 | 15.93 | 4,694 | 13.14 | ||||
2025-08-05 | 13F | 王朝财富管理有限责任公司 | 14,187 | 13.97 | 1,949 | -2.06 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 52 | 160.00 | 7 | 133.33 | ||||
2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | 4,000 | 550 | ||||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 88 | 18.92 | 12 | 9.09 | ||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 86,854 | 1.36 | 11,686 | -14.20 | ||||
2025-07-10 | 13F | 纳富尔顿银行 | 4,112 | 0.98 | 565 | -13.36 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 27,734 | 92.65 | 4,369 | 77.89 | ||||
2025-06-27 | NP | AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,051 | 271 | ||||||
2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 175,316 | 11.26 | 23,143 | -10.64 | ||||
2025-03-31 | NP | ELCV-Eventide 高股息 ETF | 14,338 | 666.74 | 2,357 | 613.94 | ||||
2025-07-21 | 13F | J2资本管理公司 | 2,031 | 30.03 | 279 | 12.05 | ||||
2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 14,250 | 65.03 | 2,342 | 34.14 | ||||
2025-08-12 | 13F | 美国世纪公司 | 985,844 | 44.84 | 135,456 | 24.48 | ||||
2025-08-14 | 13F | 核心商品管理有限责任公司 | 3,299 | 453 | ||||||
2025-08-11 | 13F | FineMark 国家银行和信托银行 | 39,550 | 1.24 | 5,434 | -12.99 | ||||
2025-07-22 | 13F | 优势投资伙伴有限责任公司 | 83,184 | 4.36 | 11,429 | -10.31 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 80,007 | 4.06 | 10,993 | -10.58 | ||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 4,367 | 4.95 | 600 | -9.77 | ||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 127,734 | 0.27 | 17,551 | -13.83 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 62,939 | 9.15 | 8,671 | -5.75 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 22,900 | 218.06 | 3,146 | 173.33 | |||
2025-07-15 | 13F | 克拉鲁斯集团公司 | 3,714 | 3.20 | 510 | -11.30 | ||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 39 | 200.00 | 5 | 150.00 | ||||
2025-05-27 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 172,395 | 23.73 | 27,563 | 20.75 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 45,860 | 7.31 | 6,301 | -7.77 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 32,400 | 200.00 | 4,452 | 157.88 | |||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 30,305 | 63.24 | 4,078 | 38.16 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 656 | 25.19 | 90 | 8.43 | ||||
2025-06-30 | NP | QRMI - Global X 纳斯达克 100 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 | 393 | 15.25 | 52 | -8.93 | ||||
2025-07-22 | 13F | 资本顾问公司/ok | 1,725 | 0.58 | 237 | -13.50 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 137,137 | 0.66 | 18,843 | -13.50 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 9,825 | 438.65 | 1,350 | 363.57 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 33 | 73.68 | 0 | |||||
2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 31,781 | 5.60 | 4,367 | -9.25 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,149 | 6.05 | 845 | -8.86 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 33 | 5 | ||||||
2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 5,090 | 1.33 | 699 | -12.84 | ||||
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 | 66,086 | 35.90 | 8,892 | 15.03 | ||||
2025-05-15 | NP | PY - 主要股东收益率指数 ETF | 12,958 | 278.45 | 2,072 | 269.82 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 28,748 | 4.86 | 3,950 | -9.90 | ||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 17,606 | 0.16 | 2,419 | -13.91 | ||||
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 | 33,766 | 3.75 | 4,457 | -16.68 | ||||
2025-07-10 | 13F | 安全国家银行 | 28,951 | 1.17 | 3,978 | -13.07 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 50,212 | 4.00 | 7 | -14.29 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-08 | 13F | 财富四分卫有限责任公司 | 2,346 | 322 | ||||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 迈文证券有限公司 | Call | 27,100 | 125.83 | 3,724 | 94.11 | |||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 20 | 17.65 | 3 | 0.00 | ||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,551 | 181.60 | 488 | 142.29 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Put | 33,300 | 158.14 | 4,575 | 121.87 | |||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 19,867 | 35.34 | 2,730 | 16.33 | ||||
2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 2,325 | 0.65 | 319 | -13.55 | ||||
2025-06-26 | NP | USGRX - 增长与收益基金份额 | 13,431 | 12.60 | 1,773 | -9.54 | ||||
2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 3,349 | 460 | ||||||
2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 5,775 | 0.73 | 762 | -19.11 | ||||
2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,378 | 16.45 | 4,142 | -6.46 | ||||
2025-06-30 | NP | QQQG - Pacer Nasdaq 100 前 50 大现金牛成长型 ETF | 292 | 149.57 | 39 | 100.00 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 5,524 | 8.12 | 759 | -6.99 | ||||
2025-07-23 | NP | CFMCX - 中型股基金 | 15,203 | 62.93 | 2,046 | 37.90 | ||||
2025-08-06 | 13F | 南州公司 | 196 | 0.51 | 27 | -16.13 | ||||
2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 13,970 | 25.92 | 1,919 | 8.23 | ||||
2025-08-12 | 13F | 维亚财富有限公司 | 1,753 | 4.97 | 241 | -9.77 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,553 | 4.08 | 351 | -10.71 | ||||
2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 46,250 | 6,105 | ||||||
2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 502,556 | 30.99 | 69,051 | 12.57 | ||||
2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 1,429,232 | 85.83 | 196,376 | 59.70 | ||||
2025-08-13 | 13F | Westerkirk资本公司 | 12,900 | 1,772 | ||||||
2025-08-11 | 13F | 国家金融集团公司,/ia/ /adv | 9,095 | 5.33 | 1,250 | -9.49 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 16,995 | 2,335 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,281 | 18.06 | 176 | 1.15 | ||||
2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 157 | 21 | ||||||
2025-07-30 | 13F | 杜普雷金融集团有限责任公司 | 21,241 | 2,919 | ||||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 3,325 | 111.38 | 457 | 81.67 | ||||
2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 129,368 | 22.76 | 17,078 | -1.41 | ||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 41,004 | 0.38 | 5,634 | -13.74 | ||||
2025-07-16 | 13F | 布朗,莱尔/卡明斯公司 | 4 | 33.33 | 0 | |||||
2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,986 | 19.83 | 16,761 | 2.98 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 49,711 | 62.29 | 6,830 | 39.47 | ||||
2025-07-29 | 13F | 哨兵投资管理有限公司 | 2,771 | 13.94 | 0 | |||||
2025-08-12 | 13F | 博克夫,那 | 34,842 | 13.88 | 4,787 | -2.13 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 193 | 42.96 | 27 | 23.81 | ||||
2025-08-08 | 13F | Abc 套利 Sa | 2,308 | 317 | ||||||
2025-04-01 | NP | DUBS - Aptus 大盘增强收益 ETF | 588 | 4.26 | 97 | -3.03 | ||||
2025-08-19 | NP | RIFAX - 美国战略股票基金 | 3,133 | 430 | ||||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 425 | 1.43 | 58 | -12.12 | ||||
2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156 | 41.82 | 21 | 11.11 | ||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 21 | 23.53 | 3 | 0.00 | ||||
2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 121 | 7.08 | 16 | -5.88 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 99 | 2.06 | 14 | -13.33 | ||||
2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 2,475 | 23.87 | 340 | 6.58 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 38,700 | 125.00 | 5,317 | 93.42 | |||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 2 | 0 | ||||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 22,653 | 6.47 | 3,113 | -8.50 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 7,282 | 15.06 | 980 | -2.68 | ||||
2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 4,128 | 5.68 | 567 | -9.13 | ||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 839 | 2.32 | 115 | -12.21 | ||||
2025-08-14 | 13F | 第一金融银行股份公司 | 22,167 | 3,046 | ||||||
2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 20,744 | 561.06 | 2,738 | 333.91 | ||||
2025-08-12 | 13F | 磁石财富管理有限责任公司 | 7,135 | 980 | ||||||
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 | 4,161 | 5.72 | 572 | -9.22 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 386,866 | 7.30 | 53,155 | -7.79 | ||||
2025-08-04 | 13F | BLB&B 顾问有限公司 | 34,323 | 64.70 | 4,716 | 41.58 | ||||
2025-07-18 | 13F | 山茱萸财富管理有限公司 | 99 | 8.79 | 14 | 0.00 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 72,139 | 5.89 | 9,912 | -9.00 | ||||
2025-07-24 | 13F | CWM 顾问有限责任公司 | 44,646 | 10.11 | 6,134 | -5.37 | ||||
2025-06-25 | NP | VRAI - Virtus 实物资产收益 ETF | 982 | 2.61 | 130 | -17.83 | ||||
2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 1,131 | 8.75 | 155 | -6.63 | ||||
2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 975,266 | 112.98 | 128,745 | 71.06 | ||||
2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 28,068 | 12.31 | 3,857 | -3.48 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 107,941 | 1.04 | 14,831 | -13.16 | ||||
2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 1,929 | 3.71 | 277 | 15.90 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 598,310 | 6.02 | 82,208 | -8.89 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 752 | 148.18 | 10,332 | 113.29 | |||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 3,656 | 37.55 | 502 | 18.40 | ||||
2025-03-28 | NP | JMOM - 摩根大通美国动量因子 ETF | 22,618 | 19.90 | 3,717 | 11.49 | ||||
2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 43,515 | 1,123.02 | 5,979 | 952.46 | ||||
2025-05-28 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 14,772 | 349.27 | 2,362 | 338.85 | ||||
2025-07-11 | 13F | 格罗夫银行与信托 | 222 | 9.36 | 31 | -6.25 | ||||
2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 951,203 | 3.80 | 130,695 | -10.79 | ||||
2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 2,294 | 315 | ||||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,393 | 10.39 | 1,108 | -11.37 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 44 | 6 | ||||||
2025-07-11 | 13F | IFM 投资者有限公司 | 44,775 | 4.37 | 6,152 | -10.31 | ||||
2025-07-29 | NP | BIBL - Inspire 100 ETF | 24,873 | 6.55 | 3,347 | -9.81 | ||||
2025-07-23 | NP | SMVLX - Smead 价值基金投资者类别股票 | 940,548 | 126,551 | ||||||
2025-08-08 | 13F | 哈特兰有限公司 | 930 | 0.87 | 128 | -13.61 | ||||
2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 114 | 16 | ||||||
2025-08-13 | 13F | 奥西亚姆 | 34 | 9.68 | 5 | 0.00 | ||||
2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 32 | 113.33 | 0 | |||||
2025-08-11 | 13F | 授权基金有限责任公司 | 123,972 | 11.19 | 17,034 | -4.45 | ||||
2025-08-01 | 13F | 莫特科 | 34,474 | 5.47 | 5,125 | -1.93 | ||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,191,479 | 3.44 | 575,909 | -11.10 | ||||
2025-08-15 | 13F/A | 交响金融有限公司 | 1,958 | 262 | ||||||
2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 99,399 | 57.03 | 13,657 | 34.95 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 10,144 | 2.39 | 1,394 | -12.00 | ||||
2025-08-12 | 13F | MAI资本管理 | 16,089 | 17.37 | 2,211 | 0.87 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 40,517 | 12.00 | 5,567 | -3.74 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,286 | 108.37 | 451 | 78.97 | ||||
2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 1,046 | 0.77 | 144 | -13.86 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 7,392 | 8.74 | 1,016 | -6.54 | ||||
2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -9,000 | 50.00 | -1,188 | 20.49 | |||
2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers 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 | 359,619 | 5.48 | 49,412 | -9.35 | ||||
2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 8,613 | 14.67 | 1,183 | -1.42 | ||||
2025-08-05 | 13F | 西区投资管理公司 | 63 | 9 | ||||||
2025-08-18 | 13F/A | 野村控股公司 | Call | 30,000 | 4,122 | |||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 3,173 | 40.03 | 436 | 20.17 | ||||
2025-08-18 | 13F/A | 野村控股公司 | Put | 30,000 | 4,122 | |||||
2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251,554 | 31.05 | 34,564 | 12.62 | ||||
2025-08-05 | 13F | Versor投资有限公司 | 2,800 | 64.71 | 385 | 41.70 | ||||
2025-07-22 | 13F | 净值顾问小组 | 4,482 | 20.10 | 616 | 3.19 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 203,786 | 31.30 | 28,000 | 12.84 | ||||
2025-08-13 | 13F | 资本分析师公司 | 22,703 | 5.49 | 3 | 0.00 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 28,982 | 6.10 | 3,900 | -10.20 | ||||
2025-04-29 | NP | ICAP - InfraCap 股票收益基金 ETF | 8,275 | 73.66 | 1,315 | 55.44 | ||||
2025-08-13 | 13F | 资本世界投资者 | 3,133,436 | 3.19 | 430,534 | -11.32 | ||||
2025-08-04 | 13F | 财务规划中心有限公司 | 2,268 | 56.52 | 312 | 34.63 | ||||
2025-08-01 | 13F | 洛根资本管理公司 | 212 | 0.95 | 29 | -12.12 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 55,857 | 0.33 | 7,675 | -13.78 | ||||
2025-07-30 | NP | BIGTX - 德克萨斯州基金 I 类 | 693 | 421.05 | 93 | 304.35 | ||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 179,354 | 3.53 | 24,643 | -11.03 | ||||
2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 397 | 53 | ||||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 5,430 | 8.60 | 746 | -6.63 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 561 | 24.39 | 77 | 6.94 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 210 | 29 | ||||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 113,900 | 195.08 | 15,650 | 153.59 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 49,300 | 356.48 | 6,774 | 292.41 | |||
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 | 64,667 | 2.77 | 8,537 | -17.45 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 7,020 | 39.01 | 1 | |||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 3,700 | 508 | |||||
2025-07-07 | 13F | Nova财富管理有限公司 | 28 | 86.67 | 4 | 50.00 | ||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 2,384 | 34.01 | 328 | 47.96 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 20,767 | 30.53 | 2,853 | 12.19 | ||||
2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 203,828 | 78.21 | 26,907 | 43.13 | ||||
2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 12,317 | 24.72 | 1,626 | 0.12 | ||||
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 | 5,464 | 0.61 | 735 | -14.83 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 32 | 14.29 | 4 | 0.00 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 262,607 | 1.58 | 36,082 | -11.41 | ||||
2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 504 | 68 | ||||||
2025-08-14 | 13F | EP 财富顾问公司 | 2,690 | 6.32 | 370 | -8.66 | ||||
2025-07-21 | 13F | Pflug Koory 有限责任公司 | 10 | 1 | ||||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,262,507 | 4.99 | 173,468 | -9.77 | ||||
2025-08-05 | 13F | 直布罗陀资本管理公司 | 24,799 | 3,407 | ||||||
2025-08-14 | 13F | 货币管理集团公司 | 4,000 | 77.78 | 550 | 52.92 | ||||
2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | Call | 7,000 | 438.46 | 962 | 364.25 | |||
2025-07-29 | 13F | 私人信托公司 | 1,796 | 13.53 | 247 | -2.38 | ||||
2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 2,600 | 357 | ||||||
2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 314,832 | 40.59 | 43,258 | 20.82 | ||||
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 | 46,182 | 1.55 | 6,096 | -18.44 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 244,839 | 5.05 | 33,641 | -9.72 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 10,546 | 9.17 | 1,686 | 6.57 | ||||
2025-07-21 | 13F | 山顶国家银行 | 2,628 | 21.16 | 361 | 1.69 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 24,306 | 1,135.69 | 3,340 | 963.38 | ||||
2025-08-11 | 13F | Wbi 投资公司 | 15,925 | 2,188 | ||||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 13,151 | 8.52 | 1,807 | -6.71 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 29 | 11.54 | 4 | -25.00 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 15,032 | 15.00 | 2,065 | -1.15 | ||||
2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 2,564 | 345 | ||||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 4,136 | 12.21 | 568 | -3.57 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 35,426 | 38.83 | 5 | 0.00 | ||||
2025-06-26 | NP | TBLRX - 泛美平衡 II R | 719 | 6.05 | 95 | -15.32 | ||||
2025-08-26 | NP | PRNEX - T. Rowe Price 新时代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,427 | 28.37 | 25,615 | 10.32 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 29,037 | 49.75 | 3,990 | 28.68 | ||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 2,794 | 27.41 | 384 | 28.09 | ||||
2025-08-07 | 13F | 加尔达资本合伙公司 | 18,356 | 2,522 | ||||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 80,300 | 65.91 | 11,033 | 42.58 | |||
2025-08-07 | 13F | 戴维森资本管理公司 | 20,778 | 12.40 | 2,855 | -3.42 | ||||
2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 1,378 | 25.96 | 0 | |||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 31,300 | 0.32 | 4,301 | -13.79 | ||||
2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 1,666 | 229 | ||||||
2025-08-05 | 13F | 子午线管理公司 | 22,039 | 12.40 | 3,276 | 4.53 | ||||
2025-07-23 | 13F | 印第安纳信托投资管理公司 | 110 | 15 | ||||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 81,500 | 64.65 | 11,198 | 41.50 | |||
2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 346,478 | 0.60 | 46,619 | -14.85 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,202 | 15.88 | 852 | -0.35 | ||||
2025-08-12 | 13F | 旅程战略财富有限公司 | 1,501 | 13.03 | 206 | -2.83 | ||||
2025-07-25 | 13F | 第1858章 | 1,488 | 3.19 | 204 | -11.30 | ||||
2025-05-16 | 13F | 红木投资有限责任公司 | 21,589 | 3.01 | 3,452 | 0.52 | ||||
2025-08-12 | 13F | 贝莱德公司 | 17,989,750 | 16.28 | 2,471,792 | -0.07 | ||||
2025-08-11 | 13F | 布朗财富管理有限公司 | 2,249 | 309 | ||||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,512 | 208 | ||||||
2025-08-14 | 13F | USS投资管理有限公司 | 28,190 | 96.36 | 3,872 | 68.57 | ||||
2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 95,082 | 20.17 | 12,793 | 1.73 | ||||
2025-08-12 | 13F | 西北互助投资管理公司 | 5,965 | 0.37 | 820 | -13.79 | ||||
2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | Short | -2,118 | -348 | |||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -916 | -126 | |||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 3,222 | 8.78 | 443 | -6.55 | ||||
2025-04-28 | NP | DLCFX - 目的地大盘股票基金 I 类 | 67,449 | 15.48 | 10,722 | 3.36 | ||||
2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 106,122 | 9.81 | 14,279 | -7.06 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 109 | 3.81 | 15 | -12.50 | ||||
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 | 6,041 | 2.60 | 797 | -17.58 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,324 | 102.13 | 732 | 73.63 | ||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 14,262 | 0.37 | 1,960 | -13.74 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -10,099 | -1,388 | |||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -216 | |||||||
2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 9,838 | 235.08 | 1,324 | 183.91 | ||||
2025-07-22 | 13F | 亨特帕金斯资本管理有限责任公司 | 12,145 | 2 | ||||||
2025-07-23 | 13F | 鹰岩投资公司 | 31,708 | 21.39 | 4,357 | 4.31 | ||||
2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 3,156 | 1.94 | 434 | -12.35 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 6,063 | 0.55 | 816 | -14.93 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 2,028 | 29.09 | 279 | 10.76 | ||||
2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 22,190 | 4.32 | 3,049 | -10.38 | ||||
2025-05-13 | 13F | 肖点资本合伙公司 | 22,178 | 5.49 | 3,546 | 2.93 | ||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 5,569,990 | 2.79 | 766,914 | -11.03 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 30,750 | 2.79 | 4,225 | -11.65 | ||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,942 | 13.48 | 665 | -4.05 | ||||
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 | 7,950 | 212.38 | 1,092 | 168.97 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 88,300 | 428.74 | 12,132 | 354.55 | |||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -534 | -73 | |||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 204 | 28 | ||||||
2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,113 | 15.85 | 411 | -7.03 | ||||
2025-07-17 | 13F | 朱红财富管理有限公司 | 14 | 2 | ||||||
2025-07-10 | 13F | 穆迪国家银行信托部 | 40,211 | 32.16 | 5,525 | 13.57 | ||||
2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 2,851 | 3.22 | 392 | -11.34 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 346,518 | 47,612 | ||||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 8,100 | 200.00 | 1,113 | 158.00 | |||
2025-07-29 | NP | BLES - 激励全球希望 ETF | 1,915 | 3.40 | 258 | -12.59 | ||||
2025-08-14 | 13F | 多元化咨询服务有限公司 | 1,472 | 204 | ||||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 22,336 | 15.70 | 3,069 | -0.55 | ||||
2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,844 | 3.42 | 528 | -11.11 | ||||
2025-07-16 | 13F | Maridea财富管理有限公司 | 5,578 | 766 | ||||||
2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 1,184 | 4.23 | 189 | 1.61 | ||||
2025-07-23 | 13F | 公平信托公司 | 9,957 | 47.95 | 1,368 | 27.26 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 11,336 | 0.36 | 1,558 | -13.74 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 15 | 400.00 | 2 | |||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 9,571 | 1.02 | 1,315 | -13.14 | ||||
2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 6,589 | 12.40 | 905 | -3.42 | ||||
2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 14 | 250.00 | 2 | |||||
2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 1 | 0 | ||||||
2025-08-14 | 13F | 弗默尔有限公司 | 4,253,093 | 23.28 | 584,375 | 5.94 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 7,000 | 91.62 | 962 | 60.70 | ||||
2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 1,295 | 4.52 | 213 | -3.20 | ||||
2025-08-07 | 13F | 全球财富管理投资咨询公司 | 24,027 | 6.94 | 3,301 | -8.10 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 11,338 | 23.44 | 1,585 | 9.47 | ||||
2025-07-29 | 13F | Arista 财富管理有限责任公司 | 2,606 | 358 | ||||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 22,513 | 448.30 | 3,093 | 371.49 | ||||
2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 4,557 | 8.06 | 626 | -7.12 | ||||
2025-07-16 | 13F | 巴顿基金管理公司 | 1,610 | 221 | ||||||
2025-07-25 | 13F | CWM有限公司 | 12,170 | 47.96 | 2 | 0.00 | ||||
2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 3,198 | 8.11 | 438 | -7.20 | ||||
2025-07-09 | 13F | 太阳点有限责任公司 | 2,109 | 290 | ||||||
2025-08-15 | 13F | 龙骨点有限责任公司 | 1,943 | 43.50 | 267 | 23.15 | ||||
2025-07-14 | 13F | Kfg 财富管理有限公司 | 2,085 | 16.68 | 286 | 0.35 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 57,046 | 2.51 | 7,836 | -10.61 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,134 | 138.74 | 150 | 91.03 | ||||
2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 17,735 | 1.49 | 2,341 | -18.49 | ||||
2025-06-26 | NP | FDMLX - 富达系列内在机会基金 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 | 208,100 | 34.52 | 27,471 | 8.04 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -43,660 | -5,999 | |||||
2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 1,998 | 275 | ||||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -17,921 | -2,462 | |||||
2025-08-13 | 13F | 加州公务员退休制度 | 308,033 | 6.13 | 42,324 | -8.80 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 140 | 19 | ||||||
2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 1,740,304 | 2.20 | 239,118 | -12.17 | ||||
2025-07-22 | 13F | 渴望私人资本有限责任公司 | 9,400 | 17.05 | 1,292 | 0.62 | ||||
2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 1,681 | 0 | ||||||
2025-07-17 | 13F | 莱克伍德资产管理有限公司 | 15,223 | 0.03 | 2,092 | -14.06 | ||||
2025-08-06 | 13F | AE 财富管理有限责任公司 | 29,328 | 13.75 | 4,030 | -2.26 | ||||
2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 14,950 | 9.51 | 2,054 | -5.87 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 74,783 | 3.64 | 10,275 | -10.93 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 548 | 21.51 | 74 | 2.82 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 172,868 | 0.96 | 23,752 | -13.23 | ||||
2025-07-23 | 13F | RMG财富管理有限责任公司 | 662 | 94 | ||||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 17,478 | 43.24 | 2,401 | 23.13 | ||||
2025-03-28 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 7,729 | 78.83 | 1,270 | 45.31 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 61,809 | 60.44 | 8,493 | 37.88 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 4,747 | 5.72 | 627 | -15.06 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 40 | 5 | ||||||
2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 73,236 | 10,063 | ||||||
2025-08-04 | 13F | B&l 资产管理有限公司 | 14,514 | 1.94 | 1,994 | -12.39 | ||||
2025-07-17 | 13F | 阿西奥资本有限责任公司 | 36,399 | 5.96 | 5,001 | -8.94 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 5,983 | 1.77 | 790 | -18.32 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 32,797 | 5.70 | 4,506 | -9.15 | ||||
2025-08-08 | 13F | 创意策划 | 53,454 | 9.17 | 7,345 | -6.18 | ||||
2025-07-10 | 13F | 信号顾问财富有限责任公司 | 41,544 | 84.03 | 5,708 | 58.16 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 101,458 | 8.97 | 13,651 | -7.76 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 206,600 | 42.19 | 28,387 | 22.20 | |||
2025-08-07 | 13F | PFG顾问 | 16,126 | 170.03 | 2,216 | 132.18 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 209,600 | 67.81 | 28,799 | 44.22 | |||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 605 | 1.34 | 83 | -12.63 | ||||
2025-08-14 | 13F | EnCap 能源资本基金 XI,有限合伙人 | 2,789,263 | 383,245 | ||||||
2025-07-29 | NP | GLRY - Inspire Faithward Mid Cap Momentum ESG ETF | 13,563 | 11.02 | 1,825 | -6.08 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 15,184 | 5.28 | 2,086 | -9.50 | ||||
2025-05-02 | 13F | 因维拉财富顾问有限责任公司 | 7,874 | 11.94 | 1,257 | 1.13 | ||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 42 | 6 | ||||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 45,269 | 64.74 | 6,220 | 41.59 | ||||
2025-08-05 | 13F | 南达科他州投资委员会 | 96,570 | 1.16 | 13 | -13.33 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,127 | 4.45 | 152 | -11.70 | ||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -37 | -28.85 | -5 | -37.50 | |||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 297,205 | 2.22 | 40,836 | -12.15 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,726 | 37.46 | 649 | 18.21 | ||||
2025-08-14 | 13F | SummitTX Capital,LP | 39,700 | 5,455 | ||||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 2,359 | 2.74 | 324 | -11.72 | ||||
2025-07-29 | NP | FOCIX - 费尔霍姆重点收入基金 | 4,000 | 100.00 | 538 | 69.72 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 7,368 | 27.87 | 1,012 | 9.88 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
2025-08-28 | NP | 景顺Qqq信托,系列1 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 | 6,028,303 | 1.13 | 828,289 | -13.09 | ||||
2025-08-08 | 13F | 比昂多投资顾问有限责任公司 | 29,075 | 0.75 | 3,995 | -13.42 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 13,000 | 176.60 | 1,786 | 137.82 | |||
2025-08-01 | 13F | 第一国民信托公司 | 16,840 | 1.06 | 2,314 | -13.18 | ||||
2025-06-25 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 2,989 | 22.95 | 395 | -1.25 | ||||
2025-04-22 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 571,665 | 33.12 | 90,872 | 19.16 | ||||
2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 1,077 | 1.51 | 148 | -13.02 | ||||
2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 8 | 1 | ||||||
2025-07-09 | 13F | 诚实资本有限责任公司 | 6,388 | 9.01 | 878 | -6.30 | ||||
2025-08-25 | NP | LVHD - 美盛低波动高股息 ETF | 35,515 | 6.12 | 4,880 | -8.80 | ||||
2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 52,101 | 2.22 | 6,878 | -17.91 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 7,949 | 1.92 | 1,049 | -18.11 | ||||
2025-07-22 | 13F | 谷国家顾问公司 | 455 | 0.44 | 0 | |||||
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 | 1,160 | 7.61 | 153 | -13.56 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 710 | 39.22 | 98 | 19.75 | ||||
2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | 208,433 | 20.31 | 28,639 | 3.39 | ||||
2025-08-14 | 13F | Point72 欧洲(伦敦)有限责任合伙 | 154,648 | 37.37 | 21,249 | 18.05 | ||||
2025-07-09 | 13F | 鲍曼公司 | 5,958 | 27.80 | 819 | 9.93 | ||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 7,487 | 56.27 | 1,029 | 34.38 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 68,100 | 216.74 | 9,357 | 172.21 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 40,700 | 139.41 | 5,592 | 105.82 | |||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,050 | 144 |