ALB / Albemarle Corporation - 机构投资人持股 - 买家

雅宝公司
US ˙ NYSE ˙ US0126531013

机构和基金投资人持股 - 买家

在雅宝公司中开设新头寸的主要持有者包括 丰和基金管理有限公司有限公司, Yaupon资本管理有限责任公司, VYM - Vanguard 高股息收益率指数基金 ETF 股票, DFSTX - 美国小型股投资组合 - 机构类别, 马歇尔·韦斯律师事务所, 未来资产证券(美国)有限公司, 未来资产证券(美国)有限公司, 萨斯奎哈纳投资组合策略有限责任公司, 德克萨斯州金斯顿资本合伙有限公司, 车床资本有限公司, FSAKX - 战略顾问美国全股票基金, 红木投资管理有限公司, 安宏资本管理公司 /de/, 金刚狼资产管理有限公司, RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF, 量化资本有限公司, 伍德莱合伙公司, 瑞穗证券美国有限公司, 考克斯资本管理有限责任公司, 和 催化剂基金管理有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 原子金融集团有限公司 5,958 17.19 373 1.91
2025-07-17 13F 绿叶信托 6,231 10.46 390 -3.94
2025-08-13 13F 科洛弗资本集团有限公司 10,657 60.69 668 39.83
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 530 5.79 33 -8.33
2025-08-04 13F 资产标记公司 689 247.98 43 207.14
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 1,175 146.85 66 80.56
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,348 34.00 75 -2.60
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,891 0.39 286 -30.24
2025-08-08 13F/A 斯特林资本管理有限公司 7,976 22.31 500 6.40
2025-06-26 NP MSTVX - 晨星另类基金 -238 19.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 514 6.42 30 -25.00
2025-07-14 13F 矩阵信托公司 382 67.54 0
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,838 16,853
2025-08-13 13F 宽博科技有限公司 243,551 36.22 15,263 18.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 4,626 0.39 290 -12.69
2025-03-28 NP PYZ - Invesco DWA 基础材料动量 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 10,352 872
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 863 9.38 54 -3.57
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 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 27,077 0.78 1,697 -12.35
2025-08-11 13F 联合资本财务顾问有限公司 5,306 333
2025-08-14 13F 野村控股公司 43,933 37.32 2,753 19.49
2025-06-25 NP DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,420 33.31 10,973 -7.29
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 17,080 11.16 1,070 -3.25
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,339,734 2.25 209,301 -11.03
2025-05-28 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 1,008 15.33 73 -4.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 Short -20 -20.00 -6 -101.13
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-12 13F 公共部门养老金投资委员会 24,236 51.96 1,519 32.23
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 35,027 2,051
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 128 47.13 8 33.33
2025-07-09 13F 信托联盟有限责任公司 5,625 353
2025-08-12 13F 阿彻投资公司 42 2.44 3 0.00
2025-08-13 13F 卡普拉管理有限公司 3,505 220
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -41,912 271.23 -2,627 223.00
2025-07-29 13F 签名房地产与投资顾问有限公司 3,520 9.49 221 -4.76
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,744 6.81 161 -25.93
2025-08-06 13F 范式资产管理有限公司 3,000 114.29 188 88.00
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 53,817 1.19 3,151 -29.64
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 新英格兰退休计划公司 9,810 45.53 615 26.60
2025-08-11 13F 特劳布资本管理有限公司 140 9
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 立体派系统策略有限责任公司 217,914 84.32 13,657 60.39
2025-08-18 13F Onefund有限责任公司 310 0
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 59,673 0.59 3,740 -12.48
2025-08-08 13F 斯卡纳管理有限公司 Call 7,000 439
2025-08-11 13F 先锋集团公司 14,727,617 0.38 922,980 -12.65
2025-08-13 13F 特贾拉资本有限公司 61,670 81.23 3,865 57.71
2025-06-30 NP SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF 2,600 4.17 152 -27.62
2025-07-31 13F 布莱恩·洛金融集团有限责任公司 6,010 377
2025-07-28 13F 双树管理有限公司 Put 92,000 5,766
2025-07-21 13F 凭证 Qtrade 证券公司 2,840 2.27 374 -6.73
2025-07-28 13F 双树管理有限公司 25,352 1,589
2025-08-12 13F 艾斯勒资本管理有限公司 14,718 37.05 923 19.40
2025-07-14 13F 加州遗产资本集团有限公司 4,057 36.46 254 18.69
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -1,541 -4.35 -97 -17.24
2025-05-23 NP NXTV-简化下一个无形价值指数 ETF 59 31.11 4 33.33
2025-08-12 13F 磁星金融有限责任公司 5,220 318
2025-07-29 NP PTL-Inspire 500 ETF 2,598 21.40 145 -12.20
2025-08-14 13F Fieldview 资本管理有限公司 37,779 85.73 2,368 61.68
2025-07-25 13F 奥泉环球投资控股有限公司 6,525 19.00 410 4.33
2025-08-14 13F 范埃克联合公司 522,867 30.79 33 14.29
2025-08-14 13F 拉弗蒂资产管理有限责任公司 17,224 37.78 1,079 19.89
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 10,941 25.11 788 4.65
2025-08-11 13F 入口点资本有限责任公司 6,944 435
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 10 42.86 1
2025-07-29 13F 切维蔡斯信托控股公司 62,148 0.79 3,895 -12.30
2025-08-14 13F Yaupon资本管理有限责任公司 Put 500,000 31,335
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 8,962 5.90 500 -23.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,091 6.84 181 -25.93
2025-07-30 13F Deka银行德意志Girozentrale 22,798 0.65 1 0.00
2025-08-06 13F 荷兰集团 7,982 500
2025-07-28 13F 莫兰财富管理有限责任公司 9,482 1.59 594 -11.61
2025-07-21 13F 创意资本管理投资有限责任公司 6 0
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,171 2.26 11,730 -11.02
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 174,396 28.95 9,724 -6.66
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 2,440 79.81 153 56.70
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 428 8.63 27 -7.14
2025-06-26 NP ACVF - 美国保守价值 ETF 110 1.85 6 -33.33
2025-07-29 NP 古根海姆战略机会基金 219 32.73 12 0.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 8,625 24.24 621 4.02
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 53.33 3 0.00
2025-08-08 13F 哈特兰有限公司 4,483 4.43 281 -9.39
2025-07-25 13F 优素福资本管理有限公司 94,916 12.78 5,948 -1.86
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 22,317 2.01 1,399 -11.24
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 19,192 44.62 1,203 25.86
2025-08-14 13F 凯普斯通投资顾问有限公司 8,500 59.59 533 38.90
2025-08-22 NP FDRV - 富达电动汽车和未来交通 ETF 4,806 29.93 301 13.16
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 510 32
2025-08-11 13F 斯普罗特公司 3,260 204
2025-05-14 13F/A 车床资本有限公司 Put 40,000 3,788
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 58
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,347 104.09 79 41.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 523 33
2025-07-28 13F 纽约州教师退休制度 101,546 0.02 6 -14.29
2025-08-21 NP REMX - VanEck Vectors 稀土/战略金属 ETF 366,874 28.85 22,992 12.12
2025-08-12 13F 催化剂基金管理有限公司 7,395 463
2025-07-21 13F 克伦威尔控股有限公司 302 128.79 19 100.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 148,320 251.50 9,295 205.96
2025-08-14 13F 托罗索投资有限责任公司 28,293 26.16 1,773 9.78
2025-07-28 13F 贝福瑞斯特资本有限公司 21,048 92.89 1,319 68.03
2025-06-27 NP RCGE-RockCreek全球平等ETF 5,104 299
2025-08-08 13F 加拿大邮政公司注册养老金计划 1,551 97
2025-08-27 13F/A Squarepoint Ops LLC 1,730,088 123.28 108,425 94.29
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 2,864 73.47 168 21.01
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 59,188 0.78 3,300 -27.06
2025-08-12 13F 保德信金融公司 67,972 8.56 4,260 -5.54
2025-07-28 13F 布林莫尔信托公司 3,606 86.16 226 61.87
2025-08-13 13F 第一信托顾问有限公司 298,767 18.50 18,724 3.11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,979 16.16 333 -15.91
2025-08-14 13F DoubleLine ETF 顾问 LP 12,778 801
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,909 4.43 112 -27.45
2025-08-13 13F 耶鲁山投资顾问有限公司 3 0
2025-07-23 NP CFMSX - 中盘精选基金栏 103,462 9.67 5,769 -20.60
2025-07-08 13F NBC 证券公司 381 0.26 0
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 19,560 16.78 1,145 -18.79
2025-07-10 13F 波利安塔有限公司 19,900 44.20 1
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,036 0.15 225 -27.42
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 8,915 535.88 559 458.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 145,456 -361.06 9,116 -327.19
2025-08-04 13F 克里克穆尔资产管理有限责任公司 0 0
2025-08-07 13F ProShare 顾问有限责任公司 2,870,110 48.51 179,870 29.23
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,069 6.38 227 -23.13
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 127,401 2.85 7,984 -10.49
2025-08-12 13F 帕瑟顾问公司 28,206 149.26 1,768 117.08
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 355 20.75 21 -16.67
2025-08-08 13F 国民年金服务 1,636 261.95 103 218.75
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156 71.25 120 25.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 7,334 460
2025-08-26 NP EHLS - 均势多空 ETF Short -1,827 25.22 -114 8.57
2025-07-29 13F 统一顾问有限责任公司 12,827 0.68 809 -12.26
2025-08-13 13F 资本基金管理公司 87,374 5,476
2025-07-25 13F 我们是一七有限责任公司 6,941 12.88 435 -1.81
2025-08-13 13F 福拉资本有限责任公司 27,443 1,720
2025-08-11 13F 独立顾问联盟 10,124 12.66 634 -2.01
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 310 2.31 19 -9.52
2025-04-25 NP VFTNX - 先锋富时社会指数基金机构股票 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 61,668 1.36 4,750 -27.50
2025-08-11 13F 凯龙资本管理有限公司 15,709 9.81 984 -4.47
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 649 1,224.49 38 825.00
2025-08-14 13F 立体派系统策略有限责任公司 Put 172,000 94.57 10,779 69.32
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 8 14.29 0
2025-08-14 13F 立体派系统策略有限责任公司 Call 148,600 15.82 9,313 0.78
2025-05-21 NP DFVE-DoubleLine财富500指数等权重ETF 426 43.92 31 20.00
2025-08-13 13F 双峰财富顾问有限责任公司 63 5
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 1,852 17.66 103 -14.88
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 119,129 4.99 6,643 -24.00
2025-06-27 NP LIT - Global X 锂和电池技术 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 992,724 0.09 58,124 -30.39
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,500 8.02 9,871 -6.00
2025-08-14 13F 美世全球顾问公司 /adv 7,259 4.75 455 -9.02
2025-08-14 13F 北卡罗来纳州财政部长 54,889 2.25 3 0.00
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,254 33.93 1,185 -3.03
2025-08-08 13F 赋能咨询集团有限责任公司 866,575 11.37 54,308 -3.09
2025-07-16 13F 美国国家银行 2,807 13,266.67 176 17,400.00
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 22,071 33.59 1,383 16.32
2025-08-08 13F MTM 投资管理有限责任公司 10 1
2025-07-31 13F 奥本海默公司 27,070 52.01 1,696 32.29
2025-08-28 NP XLB - 材料选择行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,308 12.44 56,109 -2.16
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 32,097 -362.85 2,012 -328.78
2025-06-26 NP DFAS - 维度美国小型股 ETF 172,600 731.01 10,106 478.09
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 40,996 23.80 2,400 -13.92
2025-08-11 13F CBIZ投资咨询服务有限责任公司 1 0
2025-08-13 13F 基尔特集团有限公司 20 1
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 950 47.74 53 -24.64
2025-08-14 13F 隆奥资产管理(美国)公司 20,644 1,294
2025-08-13 13F 亚利桑那州退休系统 34,320 0.97 2,151 -12.17
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 3,780 2.89 221 -28.48
2025-07-15 13F 伊顿金融控股有限公司 3,458 217
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482,931 0.73 82,688 -27.08
2025-08-01 13F 德克萨斯州教师退休制度 17,866 3.97 1,120 -9.54
2025-08-14 13F 骏利亨德森集团有限公司 49,030 684.35 3,072 582.67
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 63 3.28 4 -25.00
2025-07-30 NP ACES - ALPS清洁能源ETF 62,292 21.33 3,473 -12.16
2025-08-11 13F 交响金融有限公司 6,707 422
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 Short -7,915 -25.73 -463 -48.38
2025-08-04 13F 汉兹金融服务公司 406 10,050.00 0
2025-05-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,367 20.51 242 0.83
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 88 35.38 6 20.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 165,525 0.22 10 -9.09
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,845 0.66 5,317 -12.41
2025-07-30 13F 惠蒂尔信托公司 238 2.15 15 -12.50
2025-07-31 13F 谨慎人顾问有限责任公司 7,255 41.07 455 22.70
2025-08-26 NP Profunds - Profunds Vp 基础材料 1,907 2.69 120 -10.53
2025-08-14 13F Qube研究与技术有限公司 Call 298,000 70.97 18,676 48.77
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,598 2.08 602 -11.23
2025-08-11 13F GW&K 投资管理有限公司 205 120.43 0
2025-07-21 13F J. Safra Sarasin 控股公司 12,343 53.69 774 33.74
2025-08-26 NP GFSYX - 机构战略另类基金 -58 -88.07
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,869 17.18 109 -18.66
2025-08-29 NP STXM-Strive 中型股 ETF 567 5.98 36 -7.89
2025-08-13 13F 资本基金管理公司 Call 380,800 26.68 23,865 10.23
2025-08-12 13F 富兰克林资源公司 5,771,090 18.74 361,674 3.32
2025-08-04 13F 银海岸投资有限责任公司 4,041 17.40 253 2.43
2025-07-16 13F 考克斯资本管理有限责任公司 7,811 490
2025-08-14 13F Qube研究与技术有限公司 Put 267,500 84.61 16,764 60.65
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Put 1,697,100 24.12 106,357 8.01
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,302 1,711
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 7 0
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -6,102 153.20 -340 83.78
2025-07-23 NP CFMCX - 中型股基金 19,178 1.16 1,069 -26.78
2025-08-14 13F Citadel 顾问有限公司 Call 1,146,500 25.08 71,851 8.84
2025-08-14 13F Citadel 顾问有限公司 589,203 6.56 36,925 -7.27
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 2,486 17.10 146 -18.54
2025-06-23 NP IYM - iShares 美国基础材料 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,554 1.43 6,180 -29.46
2025-06-27 NP IENAX - 景顺能源基金A级 50,094 11.78 2,933 -22.24
2025-08-14 13F 沃洛里奇投资管理有限公司 259,551 46.29 16,266 27.31
2025-08-14 13F 塞伊投资公司 535,402 2.23 33,554 -11.04
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 2.22 256 -26.01
2025-08-13 13F SCS资本管理有限责任公司 40,969 0.14 2,584 -12.76
2025-08-12 13F 博克夫,那 7 133.33 0
2025-07-25 13F 俄勒冈州公务员退休基金 10,188 0.99 638 -12.12
2025-08-19 13F 咨询服务网络有限责任公司 7,142 9.14 485 2.76
2025-07-16 13F 圣日耳曼 DJ 公司 753 47
2025-06-26 NP DFUS - 维度美国股票 ETF 18,985 0.54 1,112 -30.08
2025-08-14 13F HRT金融有限责任公司 93,382 6
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 20,715 2.03 1,213 -29.08
2025-07-23 13F 冯托贝尔控股有限公司 41,046 16.91 2,572 1.74
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,575 8.25 88 -22.32
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 4,000,000 41.34 250,680 22.99
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 37,999 0.19 2,381 -12.82
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -372 -93.07 -22 -95.34
2025-08-14 13F 富国银行/百万 Call 285,000 17,861
2025-07-29 NP GOFIX - 转基因生物资源基金三级 361,098 42.73 20,135 3.31
2025-08-14 13F Worldquant Millennium Advisors Llc 784,083 60.93 49,138 40.04
2025-07-22 13F 梅里特金融集团有限责任公司 4,668 293
2025-08-06 13F 里亚托财富管理有限责任公司 10 66.67 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 1,852 5.29 116 -7.94
2025-08-14 13F Glenmede投资管理有限公司 7,100 445
2025-08-06 13F 北美 Cetera 信托公司 2,310 12.14 145 -2.70
2025-06-27 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 4,695 30.27 275 -9.57
2025-08-14 13F Peak6有限责任公司 Call 192,500 117.27 12,064 89.08
2025-07-30 13F 鲍嘉财富有限责任公司 917 0.99 57 -12.31
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 837 55.87 52 36.84
2025-08-25 NP QWVPX - Clearwater 核心股票基金 8,289 661.16 519 565.38
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-28 NP ION - ProShares S&P 全球核心电池金属 ETF 1,461 48.93 81 8.00
2025-03-27 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-14 13F Aqr资本管理有限公司 713,812 22,047.44 44,613 19,467.11
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 848 53
2025-08-14 13F Point72 资产管理有限合伙人 Call 15,700 1.29 984 -11.92
2025-08-12 13F 熵技术有限公司 67,636 262.45 4,239 215.56
2025-08-14 13F Polymer资本管理(美国)有限责任公司 1,417 1,224.30 89 1,157.14
2025-08-14 13F Polymer资本管理(美国)有限责任公司 Call 30,000 1,880
2025-08-14 13F Polymer资本管理(美国)有限责任公司 Put 75,000 275.00 4,700 226.39
2025-05-20 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 2,892 1.47 208 -15.10
2025-08-28 NP BATT - Amplify 先进电池金属和材料 ETF 16,789 22.35 1,052 6.48
2025-08-14 13F 前奏资本管理有限公司 23,500 1,473
2025-08-11 13F VSM 财富咨询有限责任公司 121 8
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 457 27
2025-08-13 13F 三井住友金融集团 Call 1,810 13
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 117 7
2025-08-14 13F 威望财富管理集团有限责任公司 26 52.94 2 0.00
2025-08-05 13F Simplex 贸易有限公司 Call 246,400 327.04 15 275.00
2025-08-14 13F 斯蒂菲尔金融公司 249,290 4.28 15,626 -9.26
2025-08-12 13F Trexquant 投资有限责任公司 318,503 84.46 19,961 60.51
2025-08-14 13F 迈文证券有限公司 Put 22,900 301.75 1,435 250.00
2025-08-27 NP SSPY - 分层大盘指数 ETF 744 23.79 47 6.98
2025-08-14 13F PZU SA 投资基金公司 1,750 110
2025-07-15 13F 修订者财富管理有限责任公司 7,979 44.42 592 48.37
2025-08-13 13F 跳跃金融有限责任公司 528,692 27.36 33,133 10.83
2025-07-21 13F 美洲咨询服务有限责任公司 379 24
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 182 287.23 11 266.67
2025-08-11 13F 金瑞基金顾问有限责任公司 26,266 15.12 1,646 0.18
2025-08-13 13F 文艺复兴科技有限公司 540,908 30.02 33,899 13.14
2025-08-26 NP QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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 263,467 21.42 16,511 5.66
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 14,695 6.78 1,058 -10.64
2025-08-14 13F Occudo 定量策略 Lp 6,857 430
2025-08-14 13F 加拿大皇家银行 349,619 27.66 21,910 11.08
2025-08-11 13F 授权基金有限责任公司 7,496 31.42 470 14.39
2025-07-31 13F 城邦银行 380 15.15 24 0.00
2025-08-15 13F 认真的合作伙伴有限责任公司 1,422,645 0.55 89,157 -12.50
2025-07-16 13F 老北州财富管理有限责任公司 29,709 17.68 1,864 2.36
2025-08-14 13F 桥前资本有限责任公司 11,603 181.56 727 145.61
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 4 33.33 0
2025-08-13 13F 哈特里合伙人有限合伙人 Put 500 276
2025-08-18 13F 1248 管理有限责任公司 12,600 6.78 794 -6.59
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 43,304 64.40 2,535 14.34
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 119,970 7,519
2025-08-14 13F LMR 合伙人律师事务所 53,754 3,369
2025-06-27 NP PRPFX - 永久投资组合 I 类 75,000 36.36 4,391 -5.16
2025-05-30 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 25,032 21.78 1,803 1.87
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801,254 2.23 238,225 -11.04
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 11,470 2.02 719 -11.25
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 83 196.43 6 100.00
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 7,912 20.33 441 -12.85
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015 25.15 64 8.62
2025-05-29 NP SHUS - 分层大盘对冲 ETF 171 21.28 12 0.00
2025-08-11 13F HighTower 顾问有限责任公司 30,751 166.66 1,927 132.17
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 293,900 202.37 18,419 163.11
2025-08-11 13F 野村资产管理有限公司 658,857 43.04 41,291 24.47
2025-08-12 13F 雅可比资本管理有限责任公司 14,299 19.75 896 4.19
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,955 3.17 123 -10.29
2025-08-15 13F Captrust 财务顾问 5,364 24.25 336 8.39
2025-06-27 NP PAGRX - 激进增长投资组合 I 类 20,000 33.33 1,171 -7.21
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 46,100 60.63 2,571 16.29
2025-07-30 13F 道德公司 32,780 30.62 2,129 18.15
2025-07-25 NP SCHM - 嘉信美国中型 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 311,558 2.63 17,372 -25.71
2025-08-27 NP RYBIX - 基础材料基金投资者类别 3,091 9.96 194 -4.46
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 11 1
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 3,003 0.60 167 -27.07
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 938,643 59.13 54,958 10.67
2025-08-13 13F 殖民地信托公司 / SC 6 20.00 0
2025-08-04 13F 阿卡迪奥斯财富顾问 18,298 321.03 1,147 266.13
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 75 7.14 4 -20.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -22,496 31.71 -1,410 14.55
2025-08-13 13F 峰会金融有限责任公司 68,164 13.94 4,299 -0.21
2025-07-29 NP SFYX - SoFi Next 500 ETF 408 23
2025-08-14 13F 工程师 门经理 LP 129,185 1,136.46 8,096 976.60
2025-07-15 13F 俄亥俄州公共雇员退休制度 36,482 1.00 2,286 -12.11
2025-08-14 13F 曼氏集团 109,470 18.54 6,860 3.14
2025-08-12 13F 西北互助投资管理公司 3,754 0.40 235 -12.64
2025-08-14 13F 加拿大帝国商业银行世界市场公司 68,722 384.67 4,307 321.74
2025-08-14 13F 明治安田资产管理有限公司 67,678 20.01 4,241 4.43
2025-08-13 13F 联合爱马仕有限公司 32,828 6,249.71 2,057 5,459.46
2025-08-12 13F 嘉信理财投资管理公司 1,122,079 4.58 70,321 -9.00
2025-08-13 13F 象限资本集团有限公司 3,895 22.33 244 6.55
2025-08-12 13F 科瓦利斯资本有限责任公司 249,460 15,634
2025-07-18 13F 邮政银行资产管理公司 56,891 3,565
2025-08-13 13F 安宏资本管理公司 /de/ Call 26,000 1,629
2025-07-30 13F 普林斯顿全球资产管理有限公司 79 5
2025-07-08 13F 并行顾问有限责任公司 2,279 2.24 143 -11.25
2025-07-11 13F Global X 日本株式会社 10,737 54.47 673 34.40
2025-08-08 13F 格兰菲尔德与多德有限公司 254,183 4.59 15,930 -8.99
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,744 6.96 336 -25.66
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 Short -28,748 -15.67 -1,802 -26.64
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -23,714 16.04 -1,486 1.02
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 319 92.17 20 72.73
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 77,743 26.57 4,335 -8.39
2025-07-24 13F 罗纳德·布鲁信托公司 4,225 13.18 265 -1.49
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,639 41.32 1,033 -1.71
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,221 5.95 189 -26.27
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -3,649 -7.69 -229 -19.72
2025-06-23 NP BMPIX - 基础材料 Ultrasector 深度投资者类别 432 17.71 25 -16.67
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,053 83.13 66 32.65
2025-08-13 13F M&T银行公司 40,034 4.00 2,509 -9.49
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,090 359.79 444 202.04
2025-07-09 13F 万通信托公司 Fsb/adv 990 202.75 62 169.57
2025-08-11 13F 德汇惠特尼信托有限责任公司 3,864 23.10 242 7.08
2025-07-25 13F CWM有限公司 143,817 0.98 9 -10.00
2025-08-14 13F 美国银行 /de/ 2,357,183 18.42 147,725 3.05
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 3,667 26.75 204 -8.11
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 0 0
2025-03-31 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 28,635 7.33 2,411 -4.63
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 2,504 1.71 147 -29.47
2025-08-14 13F 美国银行 /de/ Put 90,000 5,640
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 219,008 0.74 12,212 -27.08
2025-07-09 13F 捷克国家银行 28,760 6.50 1,802 -7.30
2025-07-28 13F WealthPlan投资管理有限责任公司 68,565 36.24 4,297 18.54
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 167,537 7.61 9,342 -22.11
2025-07-14 13F 麦克马洪财务顾问有限责任公司 20,593 30.69 1,291 13.76
2025-08-08 13F 英泰投资管理有限公司 3,963 248
2025-03-28 NP LSEQ - Harbor 多空股票 ETF 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,794 8.07 100 -21.26
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,514 95
2025-07-14 13F 伽玛投资有限责任公司 5,878 177.79 368 142.11
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 40,508 22.81 2,539 6.86
2025-08-12 13F Axq资本有限合伙人 4,262 267
2025-07-29 NP SPHB - Invesco S&P 500 高 Beta 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 67,713 44.13 3,776 4.31
2025-05-15 13F 乐天投资管理公司 10,745 61.34 776 21.28
2025-05-29 NP 约翰汉考克对冲股票及收益基金 752 3.30 54 -12.90
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 115,941 7.11 7,266 -6.79
2025-08-26 NP NOSIX - 北方股票指数基金 36,565 4.53 2,292 -9.05
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,681 34.05 105,078 16.65
2025-08-13 13F 海维信基金 373,996 34.46 23,438 17.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 34,103 0.41 1,997 -30.19
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 357 3.78 21 -28.57
2025-08-08 13F SBI 证券股份有限公司 2,415 10.27 151 -3.82
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 45,026 47.73 2,822 28.52
2025-08-14 13F 红木投资管理有限公司 31,435 2
2025-08-14 13F Gen-Wealth Partners 有限公司 8,169 28.50 512 11.82
2025-08-13 13F Natixis 顾问有限公司 121,127 44.03 8 16.67
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -34,901 5.10 -2,938 -6.58
2025-07-30 13F 桑德斯·莫里斯·哈里斯有限公司 9,500 90.00 595 65.28
2025-05-28 NP QWLD - SPDR MSCI 世界战略因素 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 194 6.59 14 -13.33
2025-07-31 13F CVA 家族办公室有限责任公司 515 7,257.14 32
2025-08-08 13F 老西部投资管理有限责任公司 53,817 19.35 3,373 3.85
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,677 2.63 25,612 -10.70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 75,529 4.17 4,422 -27.56
2025-08-08 13F Pnc 金融服务集团公司 26,922 18.04 1,687 2.74
2025-08-13 13F 华尔街眼资本有限责任公司 Put 206,300 82.08 12,929 58.45
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,465 6.63 416 -22.82
2025-08-13 13F 华尔街眼资本有限责任公司 Call 143,200 150.35 8,974 117.87
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 6,203 389
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,200 301.60 3,146 249.56
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 704 8.47 44 -4.35
2025-08-06 13F 普洛斯佩拉金融服务公司 4,865 2.64 305 -10.85
2025-08-14 13F 阳光地带证券公司 174 40.32 15 75.00
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 357 1.42 22 -12.00
2025-07-22 13F Gsa资本合伙公司 18,595 91.88 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,936 487.20 184 325.58
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,623 7.10 164 -6.82
2025-08-14 13F 民兵资本合伙公司 2,500 157
2025-07-25 13F 并发投资顾问有限公司 4,724 25.67 296 9.63
2025-07-07 13F Versant 资本管理公司 96 585.71 6 500.00
2025-07-28 NP UYM - ProShares 超基础材料 3,601 15.01 201 -17.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 2,408 216.43 151 177.78
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 柏图斯信托公司 (LTA) 9,752 611
2025-08-13 13F 马歇尔·韦斯律师事务所 Put 225,300 14,120
2025-07-21 13F 平资本管理有限公司 16,400 124.66 1,028 95.62
2025-08-14 13F IHT 财富管理有限责任公司 15,757 3.38 987 -10.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 7,585 0.28 444 -30.19
2025-08-28 NP KARS - KraneShares 电动汽车和未来移动指数 ETF 26,266 20.19 1,646 4.64
2025-08-13 13F 加州公务员退休制度 218,664 32.67 13,704 15.44
2025-08-06 13F 南州公司 57 21.28 4 0.00
2025-08-14 13F 联信银行 25,073 0.54 1,571 -12.53
2025-08-14 13F 黑暗森林资本管理有限公司 6,289 394
2025-07-29 NP BLES - 激励全球希望 ETF 4,179 17.59 233 -14.65
2025-08-14 13F 启发信托公司,Na 17,000 52.88 1,065 33.13
2025-08-12 13F LPL 金融有限责任公司 759,950 30.51 47,626 13.57
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 28 2
2025-07-01 13F 港口投资咨询有限公司 160 32.23 10 25.00
2025-08-12 13F Tableaux 有限责任公司 4,669 469
2025-07-11 13F/A Umb Bank 北美/月 1,662 452.16 104 395.24
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 6,265 47.79 367 2.81
2025-07-11 13F 远远财务顾问有限责任公司 3,677 3.84 230 -9.45
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 20,500 1.53 1,200 -29.37
2025-08-14 13F 峰会步道顾问有限公司 11,423 715
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 39,825 2.58 2,332 -28.67
2025-08-12 13F 克利尔街市场有限责任公司 79 5
2025-08-04 13F 俄亥俄州 2,809 176
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -206,550 21.82 -12,094 -15.28
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,316 13.45 352 -17.76
2025-08-13 13F 斑眼贸易有限责任公司 Put 186,100 21.95 11,663 6.11
2025-08-14 13F 霍华德休斯医学院 25 2
2025-08-13 13F 斑眼贸易有限责任公司 Call 145,600 10.55 9,125 -3.81
2025-07-31 13F 尼萨投资顾问有限公司 52,929 4.39 3,339 -9.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 8,857 397.86 555 333.59
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 835,806 5.99 52,380 -7.78
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 17,852 6.38 995 -22.99
2025-08-12 13F 美国世纪公司 31,951 0.32 2,002 -12.69
2025-07-22 13F UniSuper管理有限公司 25,501 4.30 1,598 -9.20
2025-08-20 NP RGLO——全球股票主动型ETF 3,465 217
2025-03-27 NP ALTL - Pacer Lunt 大盘交流发电机 ETF 23,616 7.41 1,988 -21.17
2025-07-21 13F ASR资产管理公司 23,131 8.31 1,450 -5.79
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,988 1.84 292 -29.13
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 3,435 10.10 192 -20.42
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 35,700 1,991
2025-08-14 13F 双山资本有限责任公司 89,408 5,603
2025-08-12 13F 摩根大通公司 Put 5,500 1,275.00 345 1,128.57
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 14,592 16.99 914 1.78
2025-08-11 13F 洛布罗肯布罗公司 5,137 53.94 322 33.20
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 Call 251
2025-07-29 NP GIMFX - 转基因生物实施基金 18,900 58.82 1,054 14.96
2025-07-16 13F 北橡树财富管理公司 6,075 2.31 381 -11.01
2025-08-12 13F 摩根大通公司 Call 87,700 5,496
2025-07-15 13F 西橡树资本有限责任公司 5 0
2025-07-31 13F 财通国际资产管理有限公司 43 514.29 3
2025-09-04 13F/A 顾问集团控股公司 73,027 1.11 4,582 -11.97
2025-05-15 13F 德克萨斯州永久学校基金 33,252 1,947
2025-08-08 13F 新泽西州警察和消防员退休系统 44,808 161.93 2,808 127.92
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 472 30
2025-08-08 13F 拉森金融集团有限责任公司 791 13.98 50 0.00
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 8,066 9.53 679 -1.45
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 3,778,700 103.81 236,811 77.35
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 5,839 0.07 366 -13.10
2025-07-14 13F 农商投资公司 41,844 10.05 2,622 -4.24
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,904,300 111.33 119,342 83.89
2025-08-06 13F 石屋投资管理有限公司 2 0
2025-07-31 13F Wealthfront 顾问有限公司 3,355 8.82 210 -5.41
2025-08-14 13F 道富银行 6,637,514 3.35 418,545 -10.00
2025-08-13 13F 奥西亚姆 15,787 65,679.17 989 98,800.00
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 25,802 0.40 1,617 -12.59
2025-08-01 13F 瑞穗证券美国有限公司 8,136 510
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 14,026 1.70 782 -26.37
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 187
2025-08-11 13F 经验金融有限责任公司 4,274 0.71 268 -12.46
2025-08-05 13F 亨廷顿国家银行 1,886 77.09 118 55.26
2025-07-15 13F 统一投资管理 6,063 6.11 380 -7.79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 3,633 0.75 213 -30.03
2025-07-29 13F 所罗门与路德温有限责任公司 175 75.00 12 57.14
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 25,421 0.54 1,593 -12.52
2025-08-13 13F 麦肯齐金融公司 3,942 15.03 247 -15.99
2025-07-29 NP SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF 4,675 18.23 261 -14.47
2025-08-14 13F 千禧管理有限公司 Call 6,700 67.50 420 45.49
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 119,300 29.82 6,652 -6.03
2025-07-25 13F 正义投资有限责任公司 13,326 14.72 835 -0.12
2025-08-14 13F 德肖公司 Call 405,500 6.40 25,413 -7.41
2025-04-28 NP CGDV - Capital Group 股息价值 ETF 股份类别 623,986 20.09 48,066 -14.11
2025-08-14 13F 德肖公司 647,505 72.23 40,579 49.88
2025-08-14 13F 德肖公司 Put 874,500 6.56 54,805 -7.28
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 195 12
2025-08-08 13F 十字马克全球控股公司 4,380 10.30 274 -3.86
2025-08-14 13F 多元化咨询服务有限公司 2,804 219
2025-08-14 13F Mml 投资者服务有限公司 16,991 1.29 1 0.00
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 161,444 11.29 10,118 -3.16
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 10,305 26.09 603 -12.35
2025-07-16 13F/A CX 机构 1,723 33.88 0
2025-08-14 13F 量化资本有限公司 15,781 989
2025-07-30 13F 太平洋高地资产管理有限公司 130,000 85.71 8,147 61.61
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -3,195 -66.87 -200 -71.18
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 656 38.98 37 0.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,794 0.11 118,433 -12.89
2025-08-13 13F 克雷塞特资产管理有限责任公司 60,345 0.51 3,806 -12.45
2025-08-12 13F 指娱天地管理有限公司 7,165 52.19 449 32.45
2025-08-27 NP LIMI - 主题锂和电池金属矿业 ETF 685 3.63 43 -10.64
2025-08-06 13F 第一地平线顾问公司 251 617.14 16 650.00
2025-07-23 13F 壳牌资产管理公司 7,019 22.07 0
2025-08-15 13F 摩根士丹利 2,377,390 32.37 148,991 15.19
2025-08-11 13F 日兴资产管理美洲公司 15,001 0.41 940 -12.65
2025-08-14 13F 水手有限责任公司 328,918 7.77 20,623 -6.18
2025-07-28 13F 安联资产管理有限公司 223,847 3,357.10 14,028 2,910.30
2025-07-22 13F 萨瓦信息公司 39,910 73.45 2,501 50.94
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 23 1
2025-06-27 NP RSPM - Invesco S&P 500 等权重材料 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 92,964 26.52 5,443 -12.00
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 9,554 5.31 599 -8.42
2025-08-11 13F 贝尔投资顾问公司 129 9.32 8 0.00
2025-08-12 13F 神秘资产管理公司 6,230 21.30 390 5.69
2025-07-25 13F 红杉财务顾问有限责任公司 4,200 27.43 263 10.97
2025-06-26 NP CVAR - 品种 ETF 2,080 136.63 122 63.51
2025-08-25 NP SPROTT FUNDS TRUST - Sprott 锂矿 ETF 21,056 37.17 1,320 19.37
2025-08-07 13F Parkside 金融银行与信托 1,450 0.35 91 -13.46
2025-08-13 13F EverSource 财富顾问有限责任公司 573 536.67 36 483.33
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 55,500 7
2025-08-14 13F 弗里斯通格罗夫合伙公司 26,814 850.51 1,680 727.59
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 21,955 19.66 1,224 -13.38
2025-07-28 NP SPXT - S&P 500 除科技 ETF 709 4.26 40 -25.00
2025-07-09 13F 伯恩资产管理有限责任公司 70 4
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,674 8.27 1,737 -24.71
2025-08-14 13F 全新世顾问有限合伙人 82,587 162.97 5,176 128.88
2025-08-13 13F 景顺有限公司 2,957,080 9.38 185,320 -4.82
2025-08-14 13F 格雷厄姆资本管理有限合伙人 71,850 1,344.22 4,503 1,157.54
2025-08-18 13F 吉诺斯财富管理公司 531 20.14 33 6.45
2025-07-31 13F 欧佩斯财富管理有限责任公司 7,476 0.34 469 -12.69
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 45,289 22.33 2,848 7.72
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 14,864 19.78 932 4.26
2025-08-05 13F 未来资产证券(美国)有限公司 125,325 7,854
2025-08-06 13F 科技银行/pa 22 37.50 1 0.00
2025-07-21 13F 111资本 6,267 393
2025-08-06 13F 韦德布什证券公司 7,354 6.63 0
2025-08-14 13F 简街集团有限责任公司 Put 1,084,400 11.45 67,959 -3.02
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,368 2.46 8,672 -10.84
2025-08-14 13F 简街集团有限责任公司 Call 709,100 33.09 44,439 15.81
2025-08-04 13F 金刚狼资产管理有限公司 Call 20,800 1,304
2025-08-14 13F 瑞银集团 Call 104,300 7.75 6,536 -6.24
2025-08-14 13F 货币概念资本公司 10,044 1.93 629 -11.28
2025-08-13 13F VestGen Advisors, LLC 3,695 10.20 232 -4.15
2025-07-31 13F 剑桥投资研究顾问公司 49,420 13.50 3 0.00
2025-08-05 13F 未来资产证券(美国)有限公司 Put 125,000 7,834
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -26,825 -14.20 -1,571 -40.35
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -99 19.28 -6 20.00
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,838 1.12 869 -29.72
2025-08-18 13F/A 加拿大国家银行/fi/ 75,828 47.10 4,752 28.02
2025-07-22 13F IMC-芝加哥有限责任公司 Put 739,000 55.25 46,313 35.10
2025-07-22 13F IMC-芝加哥有限责任公司 Call 674,600 39.70 42,277 21.56
2025-08-14 13F 布斯贝基金管理有限公司 16,578 112.81 1,039 85.03
2025-08-12 13F 综合顾问网络有限责任公司 3,689 231
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 2,538 34.36 159 16.91
2025-08-15 13F/A 乐天证券公司 1,238 57.71 78 37.50
2025-08-25 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -10,000 -627
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 954 2.91 60 -10.61
2025-08-01 13F 瑞穗市场开曼有限合伙人 28,355 39.31 1,777 21.30
2025-08-14 13F 高盛集团公司 1,036,310 87.01 64,946 62.74
2025-08-06 13F NVWM有限公司 5 0
2025-08-13 13F Edgestream 合伙人有限合伙人 150,344 14.82 9,422 -0.08
2025-08-14 13F 维登咨询有限责任公司 3,663 230
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-07-15 13F 帆船资本集团有限公司 8,230 8.60 516 -5.50
2025-07-29 NP BIBL - Inspire 100 ETF 11,664 16.36 650 -15.80
2025-08-08 13F SG美洲证券有限责任公司 106,426 104.14 7 100.00
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,892,479 51.50 161,285 9.67
2025-04-24 NP PWTAX - 瑞银美国配置基金 A 类 156 333.33 12 200.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 63,086 8.95 3,518 -21.14
2025-08-08 13F SG美洲证券有限责任公司 Put 70,000 0
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 10,159 4.42 595 -27.47
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,062 0.08 4,516 -12.90
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,515 0.83 5,923 -12.26
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 67,323 1.05 3,754 -26.87
2025-08-13 13F 罗素投资集团有限公司 178,480 182.93 11,188 146.25
2025-08-14 13F 达美全球管理有限公司 33,802 28.22 2,118 11.59
2025-08-04 13F 联合银行 22,740 0.82 1 0.00
2025-07-18 13F PGGM 投资 1,069,924 90.40 67 67.50
2025-07-11 13F 桥溪资本管理有限责任公司 25,624 14.24 1,606 -0.62
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 381 1.60 24 -14.81
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,972 55.26 1,727 12.37
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 97,214 195.88 6,092 157.48
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 70,153 -408.57 4,396 -368.54
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 2,236 19.25 140 3.70
2025-08-14 13F 第一集团贸易有限公司 Put 279,600 18.02 17,523 2.70
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,380 13.69 188 -29.85
2025-08-14 13F 地平线投资有限责任公司 1,861 8.45 117 -5.69
2025-08-14 13F 两西格码投资有限合伙人 Call 24,900 1,560
2025-08-14 13F 伍德莱合伙公司 12,711 797
2025-08-14 13F 威斯康星州投资委员会 78,571 21.46 4,924 5.69
2025-08-14 13F 两西格码投资有限合伙人 386,884 57.94 24,246 37.43
2025-07-30 13F 内华达州惠蒂尔信托公司 6 200.00 0
2025-07-17 13F 伊格尔布拉夫斯财富管理有限责任公司 14,101 16.82 889 1.83
2025-08-14 13F 第一集团贸易有限公司 Call 229,200 76.17 14,364 53.30
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 8,448 5.97 529 -7.84
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930,298 32.38 113,019 -7.93
2025-08-07 13F 艾迪生顾问有限责任公司 192 4.92 12 -7.69
2025-07-09 13F 莱布曼金融服务公司 48,871 14.63 3,063 -0.26
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,731 86.98 359 63.18
2025-07-02 13F 挪威储蓄银行 6,951 21.58 436 5.84
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 28,857 7.33 1,808 -6.61
2025-08-14 13F 战略财富设计师 42 3
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 959,978 55.42 60,162 35.24
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 114,563 1.83 7 -12.50
2025-08-07 13F 温思罗普资本管理有限公司 5 0
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,445 1.47 81 -26.61
2025-07-15 13F 第五第三银行 27,771 11.97 1,740 -2.58
2025-07-08 13F 巴德金融服务公司 29,515 1,850
2025-07-31 13F/A 亚飞财富 17 54.55 0
2025-08-13 13F NEOS投资管理有限责任公司 8,647 25.98 542 9.51
2025-08-13 13F 根据斯特林资本管理有限公司。 3,241 203
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 29,263 22.32 1,713 -14.95
2025-08-14 13F 都铎投资公司等 Call 349,000 279.76 21,872 230.48
2025-08-06 13F 索尔蒂斯投资顾问有限责任公司 21,060 0.19 1,320 -12.82
2025-08-13 13F 帕克沃斯财富管理有限公司 9 1
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 304 19
2025-08-14 13F 多伦多道明银行 80,067 35.23 5,018 17.66
2025-08-26 NP ILIT - iShares 锂矿商和生产商 ETF 4,462 4.52 280 -9.12
2025-08-14 13F 未来资产全球ETFS控股有限公司 1,179,711 6.75 73,936 -7.10
2025-08-14 13F 经常性投资顾问有限责任公司 15,278 0.38 957 -12.68
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 35,243 0.58 2,063 -30.04
2025-08-11 13F 阿尔卑斯顾问公司 131,919 41.94 8,267 23.52
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 3,895 8.34 228 -24.50
2025-08-07 13F 肯塔基州教师退休制度 9,222 2.15 1
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 50,122 0.97 2,935 -29.79
2025-08-08 13F 资本投资咨询服务有限责任公司 4,272 2.40 268 -11.00
2025-07-22 13F 旧国家银行/in/ 117,995 3.86 7,395 -9.62
2025-04-25 NP ESGV - 先锋ESG美国股票ETF ETF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 25,385 3.16 1,955 -26.23
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 15,480 14.95 863 -16.78
2025-08-14 13F 都铎投资公司等 Put 427,000 127.61 26,760 98.08
2025-08-01 13F Y-Intercept (香港) 有限公司 66,401 4,161
2025-08-13 13F 挪威银行 470,434 29,482
2025-07-09 13F Epiq 合作伙伴有限公司 28,263 8.98 1,771 -5.14
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 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 445,887 26,107
2025-08-14 13F/A 巴克莱银行 Call 300,000 19
2025-08-11 13F 花旗集团 Put 410,000 645.45 25,695 548.67
2025-08-12 13F Cadence财富管理有限责任公司 4,879 306
2025-07-16 13F 奥格合作伙伴有限责任公司 21 110.00 1
2025-08-14 13F 匡蒂诺资本管理有限公司 60,659 367.65 3,802 306.96
2025-08-12 13F 三菱日联证券美国公司 2,608 25.32 163 9.40
2025-08-12 13F 石板石财富有限责任公司 5,415 2.75 0
2025-08-14 13F/A 巴克莱银行 Put 1,454,000 111.95 91 85.71
2025-08-14 13F/A 巴克莱银行 820,355 19.89 51 4.08
2025-08-14 13F 沙特中央银行 200,840 436,508.70 12,668 422,133.33
2025-07-22 13F 达文波特有限公司 142,876 20.08 8,956 4.50
2025-08-14 13F 柯罗尼集团有限责任公司 6,696 420
2025-08-12 13F 劳雷尔财富顾问有限责任公司 1,567 6,168.00 0 -100.00
2025-07-29 13F 地区金融公司 20,017 16.12 1,254 1.05
2025-08-25 NP SETM - Sprott 能源转型材料 ETF 35,360 81.65 2,216 58.17
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 980 842.31 61 771.43
2025-07-15 13F 北极星投资管理公司 50 11.11 3 0.00
2025-07-10 13F 交易所交易概念有限公司 2,627 79.44 165 56.19
2025-08-29 13F 全面投资管理公司 20 1
2025-08-14 13F 阿尔格特全球有限公司 293,003 2,502.16 18
2025-07-29 13F 波特曼广场资本有限责任合伙 Put 580,000 9.19 36,349 -4.99
2025-08-14 13F EP 财富顾问公司 4,436 278
2025-08-14 13F 法国巴黎银行套利公司 359,435 37.81 22,526 19.92
2025-07-21 13F Qrg 资本管理公司 3,688 25.74 231 9.48
2025-08-14 13F 法国巴黎银行套利公司 Put 559 3,503
2025-08-14 13F 法国巴黎银行套利公司 Call 275 1,723
2025-08-14 13F 星云研究与开发有限责任公司 34,430 543.31 2,158 460.26
2025-07-18 13F 丰和基金管理有限公司有限公司 525,016 32,903
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 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 27,322 0.67 1,523 -27.13
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,946 1.46 641 -29.52
2025-07-25 13F 黑兹利特伯特与沃森公司 40 33.33 0
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,176 3.06 2,294 -28.34
2025-08-29 NP RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF 17,360 1,088
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 7,640 863.43 479 738.60
2025-08-08 13F Geode资本管理有限公司 2,954,331 2.04 184,782 -11.09
2025-07-16 NP CGGR - Capital Group Growth ETF 股票类别 408,477 27.09 22,777 -8.00
Other Listings
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