机构和基金投资人持股 - 买家
在英特尔公司中开设新头寸的主要持有者包括 德克萨斯州金斯顿资本合伙有限公司, 价值一致研究顾问有限责任公司, 美世全球顾问公司 /adv, LGVAX - ClearBridge 价值信托 A 类, Contrarius 集团控股有限公司, 麦第一资本有限公司, 石板路径资本有限合伙人, FBALX - 富达平衡基金, FPURX - 富达清教徒基金, BlackBarn 资本合伙公司, Glenmede投资管理有限公司, Marex 集团, Marex 集团, 巨石管理有限公司, 瑞穗证券美国有限公司, TGDIX - TCW 相对价值大盘基金 I 类, 贝莱德科技信托, WWICX - Westwood 收入机会基金 C 类股票, 常春藤巷资本管理有限公司, 和 中西部信托公司 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | 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 | 224,545 | 0.40 | 5,030 | -0.98 | ||||
2025-08-12 | 13F | 双焦点资本合作伙伴有限公司 | 9,101 | 204 | ||||||
2025-08-11 | 13F | 花旗集团 | Call | 739,100 | 27.06 | 16,556 | 25.32 | |||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 1,154,685 | 6.95 | 25,467 | 3.87 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 43,236 | 45.16 | 968 | 62.14 | ||||
2025-08-11 | 13F | 花旗集团 | Put | 1,421,900 | 136.98 | 31,851 | 133.74 | |||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 285,044 | 7.66 | 5,573 | -11.30 | ||||
2025-07-16 | 13F | 长荣私人财富有限责任公司 | 83 | 2 | ||||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 116,444 | 20.47 | 2,608 | 18.82 | ||||
2025-08-20 | NP | FMIEX - Wasatch 全球价值基金投资者类别股票 | 72,000 | 75.61 | 1,613 | 73.15 | ||||
2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 17,514 | 0.42 | 392 | -1.01 | ||||
2025-07-21 | 13F | Hgk资产管理公司 | 257,570 | 18.30 | 5,770 | 16.69 | ||||
2025-08-06 | 13F | 价值财富顾问有限责任公司 | 142 | 283.78 | 3 | |||||
2025-08-14 | 13F | 专题财富顾问有限公司 | 23,226 | 520 | ||||||
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 | 531,265 | 8.01 | 10,386 | -11.01 | ||||
2025-08-07 | 13F | 康帕斯玫瑰资产管理有限合伙人 | 520,000 | 52.94 | 11,648 | 50.86 | ||||
2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 198,513 | 6.84 | 4,447 | 5.38 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 702,059 | 5.32 | 15,789 | 4.30 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 171,480 | 1.04 | 3,841 | -0.34 | ||||
2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 18,913 | 1.01 | 424 | -0.47 | ||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 27,000 | 605 | |||||
2025-08-07 | 13F/A | 全球清洁有限责任公司 | 14,611 | 3.43 | 327 | 2.19 | ||||
2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 25,100 | 562 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 22,779 | 1.11 | 458 | -33.96 | ||||
2025-08-08 | 13F | 赫多克公司 | 12,626 | 0.17 | 283 | -1.40 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 208,416 | 0.99 | 5 | 0.00 | ||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 43,464 | 37.21 | 874 | 41.95 | ||||
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 | 4,735,536 | 3.56 | 106,076 | 2.15 | ||||
2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 33,265 | 17.24 | 789 | -37.78 | ||||
2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 9,812 | 220 | ||||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 33,418 | 12.03 | 749 | 10.49 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 71,884 | 4.57 | 1,610 | 3.14 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 44,299 | 0.57 | 992 | -0.80 | ||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 68,201 | 18.09 | 1,333 | -2.70 | ||||
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 | 861,867 | 15.62 | 19,306 | 14.04 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 123,817,749 | 2.91 | 2,773,518 | 1.51 | ||||
2025-08-14 | 13F | 清晰度资产管理公司 | 4,485 | 9.79 | 100 | 8.70 | ||||
2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 11,401 | 4.83 | 255 | 3.66 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,955,582 | 142.48 | 133,405 | 139.18 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,503,800 | 14.54 | 78,485 | 12.98 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 13,515,000 | 200.02 | 302,736 | 195.93 | |||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 184 | 4 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 443,285 | 2.18 | 9,930 | 0.78 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 29,855 | 4.19 | 669 | 2.77 | ||||
2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 14,154 | 25.97 | 317 | 24.31 | ||||
2025-07-16 | 13F | 西科资本有限责任公司 | 1,245 | 28 | ||||||
2025-08-14 | 13F | 货币概念资本公司 | 46,595 | 4.87 | 1,044 | 3.37 | ||||
2025-07-18 | 13F | PFG 投资有限责任公司 | 121,682 | 2.31 | 2,726 | 0.93 | ||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 990 | 200.00 | 22 | 214.29 | ||||
2025-07-14 | 13F | 矩阵信托公司 | 7,204 | 1.48 | 0 | |||||
2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 589 | 12 | ||||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 69,012 | 11.58 | 1,546 | 10.04 | ||||
2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 8,570 | 36.46 | 192 | 34.51 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 123,910 | 11.92 | 2,776 | 25.06 | ||||
2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 16,314 | 21.99 | 328 | -20.44 | ||||
2025-05-13 | 13F | 沃茨·格威廉有限公司 | Put | 82,500 | 26.92 | 95 | 1.06 | |||
2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 17,564 | 0.39 | 393 | -1.01 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 2,610,692 | 2.78 | 58,480 | 1.38 | ||||
2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 1,404 | 0 | ||||||
2025-07-01 | 13F | 凯拉资本合伙公司 | 300,877 | 14.64 | 6,740 | 13.07 | ||||
2025-07-29 | 13F | 私人信托公司 | 29,364 | 16.86 | 658 | 15.26 | ||||
2025-07-08 | 13F | 五重奏私人银行(欧洲)SA | 108,194 | 8.31 | 2,424 | 6.83 | ||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 4,581,245 | 0.41 | 102,620 | -0.96 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 955,540 | 411.85 | 21,404 | 404.93 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 13,012,843 | 3.86 | 291,488 | 2.44 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 301 | 57.59 | 6 | 100.00 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 194 | 18.29 | 4 | 33.33 | ||||
2025-07-17 | 13F | 嘉德投资管理公司 | 56,000 | 2.66 | 1,254 | 1.29 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 1,714,305 | 44,346.59 | 38,400 | 44,037.93 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 584,973 | 0.11 | 13,103 | -1.26 | ||||
2025-08-12 | 13F | 私人港口投资管理与顾问有限责任公司 | 59,361 | 1,330 | ||||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 354,197 | 6.40 | 7,934 | 4.96 | ||||
2025-08-19 | 13F | 霍希默财富管理有限公司 | 33,040 | 67.25 | 740 | 65.18 | ||||
2025-08-26 | NP | NQVAX - Nuveen NWQ 多股价值基金 - A 类 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 | 183,896 | 92.94 | 4,119 | 90.34 | ||||
2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 23,462 | 55.10 | 526 | 53.06 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 1,571,872 | 34.49 | 35,210 | 32.65 | ||||
2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 13,984 | 1.06 | 281 | 4.85 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 15,889 | 1.87 | 319 | 5.28 | ||||
2025-07-21 | 13F | 库存银行和信托公司 | 44,563 | 5.12 | 998 | 3.74 | ||||
2025-08-01 | 13F | 詹尼森联合有限公司 | 502,856 | 11,264 | ||||||
2025-07-18 | 13F | 第一太平金融 | 1,557 | 111.84 | 35 | 112.50 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 346,885 | 381.12 | 7,770 | 374.65 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 1,691,100 | 10.85 | 37,881 | 9.33 | |||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 700,159 | 15,684 | ||||||
2025-09-02 | 13F | Pvg资产管理公司 | 10,333 | 231 | ||||||
2025-08-14 | 13F | Massar 资本管理有限公司 | 335,200 | 123.47 | 7,508 | 120.43 | ||||
2025-07-17 | 13F | 阿里奥斯资本管理有限公司 | 96,800 | 2,168 | ||||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 46,302 | 1.44 | 1,037 | 0.10 | ||||
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 | 1,000,035 | 0.60 | 22,401 | -0.78 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 668,858 | 0.41 | 14,982 | -0.96 | ||||
2025-08-04 | 13F | AMG 国家信托银行 | 26,775 | 0.85 | 600 | -0.50 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 66,512 | 3.29 | 1,317 | 1.70 | ||||
2025-08-04 | 13F | GAM控股公司 | 15,000 | 336 | ||||||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 427 | 9.49 | 9 | 0.00 | ||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,723 | 31.53 | 39 | 31.03 | ||||
2025-03-31 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 2,534,406 | 0.44 | 49,244 | -9.31 | ||||
2025-08-28 | NP | METV - Roundhill Ball Metaverse ETF | 245,652 | 37.71 | 5,503 | 35.82 | ||||
2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 16,577 | 10.99 | 371 | 9.44 | ||||
2025-07-29 | 13F | Ifrah 金融服务公司 | 9,911 | 2.32 | 222 | 1.37 | ||||
2025-07-31 | 13F | R平方有限公司 | 34,846 | 781 | ||||||
2025-05-22 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 78,462 | 11.91 | 1,782 | 26.76 | ||||
2025-08-26 | NP | GVEYX - 机构价值股票基金 | 186,621 | 71.90 | 4,180 | 69.57 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 1,826,327 | 3.82 | 40,910 | 2.40 | ||||
2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 38,043 | 162.51 | 852 | 158.97 | ||||
2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 12,744 | 30.79 | 285 | 28.96 | ||||
2025-08-04 | 13F/A | 626 金融有限责任公司 | 16,366 | 2.05 | 367 | 0.55 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 340,616 | 17.35 | 8 | 16.67 | ||||
2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 12,281 | 1.37 | 275 | 0.00 | ||||
2025-08-12 | 13F | 遗产信托公司 | 48,417 | 1,085 | ||||||
2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 133,812 | 1.13 | 2,690 | 4.63 | ||||
2025-08-14 | 13F | TCG 咨询服务有限责任公司 | Call | 200 | 4 | |||||
2025-08-26 | NP | IXN - iShares 全球科技 ETF | 1,371,196 | 0.84 | 30,715 | -0.53 | ||||
2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 47,032 | 143.10 | 1,054 | 139.86 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 4,225,755 | 1.06 | 94,657 | -0.32 | ||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 7,304 | 2.03 | 164 | 0.62 | ||||
2025-08-07 | 13F | PFG顾问 | 27,318 | 9.46 | 612 | 7.95 | ||||
2025-08-14 | 13F | 曼氏集团 | Put | 303,700 | 13,704.55 | 6,803 | 13,781.63 | |||
2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 2,024 | 9.52 | 46 | 21.62 | ||||
2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 3,700 | 83 | ||||||
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 | 1,297,925 | 0.82 | 26,088 | 4.29 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 19,396,839 | 66.35 | 434,489 | 64.08 | ||||
2025-08-14 | 13F | 曼氏集团 | Call | 270,400 | 12,190.91 | 6,057 | 12,259.18 | |||
2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 9,541 | 220 | ||||||
2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 40 | 11.11 | 1 | |||||
2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 37,782 | 1.44 | 739 | -16.42 | ||||
2025-08-26 | NP | 机构投资策略基金 | 273 | 10.08 | 6 | 20.00 | ||||
2025-07-18 | 13F | Victrix 投资顾问公司 | 86,216 | 7.63 | 1,931 | 11.43 | ||||
2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 9,295 | 208 | ||||||
2025-08-13 | 13F | 鼎石金融集团 | 13,081 | 8.11 | 293 | 6.93 | ||||
2025-07-30 | 13F | 驱动财富管理有限公司 | 9,064 | 203 | ||||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 1,274,121 | 0.70 | 28,540 | -0.68 | ||||
2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 19,000 | 426 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 1,622,409 | 2.57 | 36,342 | 1.17 | ||||
2025-08-14 | 13F | BlackBarn 资本合伙公司 | 550,000 | 12,320 | ||||||
2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 9,480 | 0.01 | 212 | -1.40 | ||||
2025-08-14 | 13F | Sphera 管理科技基金有限公司 | 148,000 | 48.00 | 3,315 | 45.97 | ||||
2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 24,500 | 549 | |||||
2025-08-14 | 13F | 瓦萨奇顾问公司 | 73,859 | 74.14 | 1,654 | 71.75 | ||||
2025-08-12 | 13F | 卡尔顿联合公司 | 10,713 | 10.68 | 240 | 9.13 | ||||
2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 309 | 6 | ||||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 21,846 | 104.17 | 489 | 102.07 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 64,638 | 22.90 | 1,443 | 19.47 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 934 | 21 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 25,809 | 0.90 | 578 | -0.34 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 39,445 | 3.53 | 895 | 3.47 | ||||
2025-08-28 | NP | BBR ALO 基金有限责任公司 | 352,747 | 9.70 | 7,902 | 8.20 | ||||
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 | 1,477,641 | 3.82 | 29,701 | 7.40 | ||||
2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -6,497 | -11.21 | -146 | -12.65 | |||
2025-07-16 | 13F | 猎鹰财富规划 | 9,512 | 0.92 | 213 | -0.47 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 2,032,034 | 22.41 | 45,518 | 20.73 | ||||
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 | 4,482 | 23.06 | 90 | 28.57 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 42,930 | 35.33 | 839 | 11.57 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 2,127,109 | 14.31 | 47,647 | 12.75 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 431,002 | 6.68 | 9,624 | 6.57 | ||||
2025-07-29 | 13F | 西德尔资产管理公司 | 104,224 | 5.03 | 2,335 | 3.60 | ||||
2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 33,267 | 39.75 | 745 | 37.96 | ||||
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 | 789,283 | 2.03 | 17,680 | 0.64 | ||||
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 | 2,320,298 | 74.77 | 45,362 | 43.98 | ||||
2025-07-30 | 13F | 基石咨询有限责任公司 | 9,084 | 203 | ||||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 2,732 | 61 | ||||||
2025-08-14 | 13F | 萨瓦资本有限责任公司 | 98,500 | 2.07 | 2,206 | 14.06 | ||||
2025-08-25 | NP | NXTG - 第一信托 Indxx NextG 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 | 224,152 | 5.40 | 5,021 | 3.98 | ||||
2025-07-15 | 13F | 杰普森财富管理有限公司 | 21,182 | 6.57 | 474 | 5.10 | ||||
2025-07-25 | 13F | 航点财富顾问 | 13,844 | 310 | ||||||
2025-08-13 | 13F | 安盟资产管理公司 | 67,207 | 16.15 | 1,525 | 15.98 | ||||
2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 20,500 | 459 | |||||
2025-07-24 | 13F/A | TFR 资本有限责任公司 | 27,819 | 89.46 | 623 | 87.09 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 1,457 | 33 | ||||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 12,298 | 116.63 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 20 | 0 | |||||
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 | Point72 资产管理有限合伙人 | 2,650,820 | 584.51 | 59,378 | 575.21 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 0 | 0 | ||||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 1,151,425 | 6,865.67 | 25,792 | 6,777.60 | ||||
2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 22,200 | 497 | |||||
2025-08-13 | 13F | 景顺有限公司 | 47,346,439 | 8.47 | 1,060,560 | 6.99 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 19,105 | 7.63 | 428 | 5.96 | ||||
2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 531,619 | 9.11 | 10,393 | -10.10 | ||||
2025-07-25 | NP | FWD - AB 颠覆者 ETF | 209,000 | 68.95 | 4,086 | 39.18 | ||||
2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 36,927 | 2.29 | 827 | 0.98 | ||||
2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 11,822 | 2.60 | 265 | 1.15 | ||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,153 | 0.17 | 26 | -3.85 | ||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 599 | 70.66 | 12 | 100.00 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,785,800 | 12.15 | 40,002 | 10.62 | |||
2025-08-14 | 13F | 坎托·菲茨杰拉德,LP | 89,483 | 3.12 | 2,004 | 1.73 | ||||
2025-06-27 | NP | SOXY - YieldMax(TM) Target 12(TM) 半导体期权收入 ETF | 7,970 | 25.00 | 160 | 30.08 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,894,600 | 13.68 | 42,439 | 12.13 | |||
2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 28,569 | 0.41 | 640 | -1.08 | ||||
2025-08-26 | NP | GEQYX - 机构股票指数基金 | 422,446 | 2.25 | 9,463 | 0.85 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 37,862 | 3.87 | 848 | 2.54 | ||||
2025-08-12 | 13F | 关闭资产管理有限公司 | 280 | 0 | ||||||
2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 16,609 | 6.91 | 372 | 5.68 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 15,678 | 11.43 | 351 | 10.03 | ||||
2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 258,438 | 10.64 | 5,052 | -8.84 | ||||
2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 19,622 | 1.07 | 440 | -0.23 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 997,486 | 54.11 | 22,344 | 52.00 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 445,700 | 9,984 | |||||
2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 63,882 | 787.99 | 1,431 | 928.78 | ||||
2025-07-15 | 13F | 阿米斯顾问有限公司 | 13,901 | 326 | ||||||
2025-07-10 | 13F | 巴德尔银行 | 24,900 | 15.81 | 558 | 14.14 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 4,433 | 99 | ||||||
2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 31,261 | 700 | ||||||
2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 1,950 | 64.56 | 44 | 65.38 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 21,304 | 7.95 | 477 | 6.47 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 1,197,150 | 57.18 | 26,816 | 55.04 | ||||
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 | 2,482,847 | 1.03 | 48,540 | -16.77 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 29,315 | 1,715.17 | 218 | -1.36 | ||||
2025-08-14 | 13F | Junto资本管理有限责任公司 | 1,072,436 | 24,023 | ||||||
2025-08-04 | 13F | 俄亥俄州 | 1,707,326 | 8.76 | 38,244 | 7.28 | ||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 956,531 | 1.06 | 21,426 | -0.32 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 9,535,952 | 16.90 | 213,605 | 15.30 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 1,544,500 | 37.19 | 34,566 | 35.28 | |||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 133,267 | 33.60 | 2,985 | 31.79 | ||||
2025-07-18 | 13F | 洛克曼金融集团公司 | 10,600 | 237 | ||||||
2025-08-15 | 13F | 同心资本策略有限合伙人 | Call | 302,800 | 6,783 | |||||
2025-06-26 | NP | DARP - Grizzle Growth ETF | 926 | 19 | ||||||
2025-08-15 | 13F | 同心资本策略有限合伙人 | 605,487 | 13,563 | ||||||
2025-08-29 | NP | SHOC - Strive美国半导体ETF | 126,933 | 7.60 | 2,843 | 6.12 | ||||
2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 74,433 | 4.43 | 1,766 | 3.03 | ||||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 27,435 | 29.18 | 615 | 27.39 | ||||
2025-08-14 | 13F | Sagard 控股管理公司 | 155 | 3 | ||||||
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 | 1,867,416 | 36.14 | 37,535 | 40.84 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 124,538 | 7.49 | 2,790 | 6.01 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 12,152 | 0.89 | 272 | -0.37 | ||||
2025-08-04 | 13F | 银海岸投资有限责任公司 | 8,953 | 201 | ||||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1,378 | 7.66 | 31 | 3.45 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 85,000 | 1,600.00 | 1,904 | 1,584.96 | |||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 254,500 | 5,701 | |||||
2025-06-25 | NP | BVEFX - Becker 价值股票基金零售类 | 62,150 | 81.83 | 1,249 | 88.10 | ||||
2025-08-07 | 13F | 费根联合公司 | 18,454 | 0.03 | 413 | -1.20 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 42,810 | 959 | ||||||
2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 16,547 | 12.96 | 371 | 11.45 | ||||
2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 34,772,398 | 1.76 | 778,902 | 0.37 | ||||
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 | 229 | 5 | ||||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2,891 | 1,965.00 | 65 | 2,033.33 | ||||
2025-07-16 | 13F | Encompass 财富顾问有限公司 | 12,013 | 2.56 | 269 | 1.13 | ||||
2025-08-26 | NP | FT Vest 对冲股票收益基金:B1 系列 | 4,767 | 107 | ||||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 8,800 | 19.19 | 197 | 33.11 | ||||
2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 109,218 | 2,446 | ||||||
2025-08-06 | 13F | 荷兰集团 | 925,327 | 38.26 | 20,727 | 36.38 | ||||
2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 8,612 | 202 | ||||||
2025-08-07 | 13F | 财务演讲公司 | 403 | 9 | ||||||
2025-08-18 | 13F | 老北州信托有限责任公司 | 12,453 | 1.59 | 0 | |||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 104,758 | 11.64 | 2,347 | 10.09 | ||||
2025-08-14 | 13F | 巨石管理有限公司 | 312,565 | 7,001 | ||||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 146,358 | 4.48 | 3,278 | 3.05 | ||||
2025-08-19 | 13F | Marex 集团 | 407,753 | 9,134 | ||||||
2025-07-14 | 13F | LCM资本管理公司 | 10,524 | 0.20 | 236 | -1.26 | ||||
2025-08-19 | 13F | Marex 集团 | Call | 10,000 | 224 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 49,612 | 82.67 | 1,111 | 80.36 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 8,591 | 192 | ||||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Call | 2 | 0.00 | |||||
2025-07-18 | 13F | 纯财务顾问公司 | 23,505 | 10.64 | 527 | 9.13 | ||||
2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 1,003,976 | 0.79 | 19,628 | -16.96 | ||||
2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 19,191 | 31.31 | 430 | 29.61 | ||||
2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 10,098 | 226 | ||||||
2025-08-14 | 13F | 道富银行 | 203,617,629 | 1.58 | 4,561,035 | 0.19 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 668,135 | 8.24 | 13,062 | -10.82 | ||||
2025-08-12 | 13F | 德意志银行\ | 29,742,234 | 6.31 | 666,226 | 4.86 | ||||
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 | 1,412,116 | 0.52 | 28,384 | 3.99 | ||||
2025-08-19 | 13F | Marex 集团 | Put | 430,000 | 9,632 | |||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 25,189 | 11.26 | 564 | 9.73 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 375,126 | 16.78 | 8,403 | 15.19 | ||||
2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,200 | 1,177 | ||||||
2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 106,470 | 23.58 | 2,385 | 21.88 | ||||
2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 42,551,739 | 17.99 | 953,159 | 16.38 | ||||
2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 14,067 | 5.24 | 315 | 3.96 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 2,703,622 | 1.32 | 60,561 | -0.07 | ||||
2025-08-22 | 13F | 卡特金融集团有限公司 | 10,739 | 241 | ||||||
2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,670,000 | 6.16 | 59,808 | 4.72 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 25,685 | 10.83 | 575 | 9.32 | ||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 762,856 | 2.40 | 15,333 | 5.93 | ||||
2025-07-25 | 13F | 主权金融集团公司 | 12,443 | 7.70 | 279 | 6.11 | ||||
2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,530,000 | 29,912 | ||||||
2025-07-31 | 13F | 基点资本管理公司,ULC | 25,571 | 10.60 | 573 | 8.95 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 113,845 | 7.24 | 2,288 | 10.96 | ||||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 111,155 | 6.56 | 2,173 | -12.20 | ||||
2025-07-31 | 13F | 三井住友信托控股公司 | 10,825,350 | 3.44 | 242,488 | 2.03 | ||||
2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 112,942 | 25.35 | 2,208 | 3.27 | ||||
2025-07-25 | NP | IWTR - iShares MSCI 水资源管理多部门 ETF | 15,147 | 37.31 | 296 | 13.41 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 202,615 | 18.25 | 4,628 | 22.50 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 212,406 | 4.63 | 4,758 | 3.19 | ||||
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 | 1,994,840 | 1.70 | 44,684 | 0.31 | ||||
2025-04-29 | 13F | 卡兰资本有限责任公司 | 20,966 | 19.55 | 476 | 35.61 | ||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 65,419 | 6.08 | 1,279 | -12.65 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 2,332,644 | 10.86 | 45,603 | -8.67 | ||||
2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金:A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 243,400 | 250.72 | 5,452 | 245.94 | ||||
2025-08-01 | 13F | SYM金融公司 | 23,033 | 126.64 | 516 | 123.91 | ||||
2025-08-13 | 13F | Alerus 金融纳 | 7,445 | 167 | ||||||
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 | 362,573 | 6.73 | 7,088 | -12.07 | ||||
2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 8,731,450 | 5.81 | 195,584 | 4.36 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -84,478 | -10.06 | -1,652 | -25.90 | |||
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 30,718 | 49.87 | 688 | 47.96 | ||||
2025-08-06 | 13F | 尤克斯资产管理公司 | 1,400 | 55.56 | 31 | 55.00 | ||||
2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 11,433 | 0.04 | 256 | -1.16 | ||||
2025-08-12 | 13F | MAI资本管理 | Call | 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 | 80,165 | 1.68 | 1,611 | 5.23 | ||||
2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 29,827 | 74.95 | 668 | 72.61 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 357,697 | 30.22 | 8,012 | 28.44 | ||||
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 | 90,000,771 | 0.92 | 2,016,017 | -0.45 | ||||
2025-06-27 | NP | HAPI - 港湾企业文化ETF | 75,064 | 53.54 | 1,509 | 58.90 | ||||
2025-08-04 | 13F | 经济金融服务公司 | 33,650 | 754 | ||||||
2025-08-01 | 13F | 桑坦德银行, SA | 436,145 | 78.38 | 9,770 | 75.95 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 66,455 | 38.57 | 1,561 | 60.27 | ||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 206,046 | 346.51 | 4,615 | 340.78 | ||||
2025-08-07 | 13F | Clarity 财富顾问有限责任公司 | 22,395 | 38.30 | 502 | 36.51 | ||||
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 | 14,573 | 13.17 | 326 | 11.64 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2,568 | 56 | ||||||
2025-08-05 | 13F | 密歇根州退休系统 | 1,599,983 | 2.53 | 35,840 | 1.13 | ||||
2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 29,126 | 14.92 | 1 | |||||
2025-07-10 | 13F | Rfg 控股公司 | 57,674 | 31.99 | 1,292 | 30.14 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 26,500 | 2.14 | 594 | 0.68 | ||||
2025-05-12 | 13F | Pinpoint资产管理有限公司 | 58,740 | 1,391 | ||||||
2025-08-12 | 13F | 维维集团有限公司 | 17,718 | 5.08 | 397 | 3.66 | ||||
2025-05-01 | 13F | 钢峰财富管理有限公司 | Call | 11 | -72.50 | |||||
2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 319 | 45.66 | 7 | 75.00 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 6,952,494 | 3.06 | 155,736 | 1.66 | ||||
2025-08-11 | 13F | YD摩尔投资有限公司 | 30,145 | 68.88 | 675 | 66.67 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 15,929 | 1.02 | 357 | -0.56 | ||||
2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 75,936 | 3.13 | 1,701 | 1.67 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 687,570 | 7.82 | 15,402 | 6.35 | ||||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 2,297,556 | 2.49 | 44,917 | -15.56 | ||||
2025-07-15 | 13F | 世界股权集团有限公司 | 9,055 | 203 | ||||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 64,767 | 23.90 | 1,451 | 22.16 | ||||
2025-08-01 | 13F | 霍华德资本管理公司 | 122,487 | 8.24 | 2,744 | 6.77 | ||||
2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 37,821 | 25.56 | 847 | 23.83 | ||||
2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 22,227 | 435 | ||||||
2025-08-08 | 13F | 国民年金服务 | 9,798,489 | 0.36 | 219,486 | -1.01 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 2,066,086 | 4.28 | 46,407 | 3.14 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 373,171 | 3.68 | 8,359 | 2.26 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 517,961 | 9.37 | 11,602 | 7.92 | ||||
2025-07-29 | NP | FMCX - FMC Excelsior Focus 股票 ETF | 93,979 | 13.65 | 1,837 | -6.37 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 11,621 | 77.99 | 260 | 75.68 | ||||
2025-08-14 | 13F | 山顶控股公司 | 58,129 | 9.36 | 1,302 | 7.87 | ||||
2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 1,405,300 | 0.03 | 31 | 0.00 | |||
2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 144,026 | 117.76 | 3,226 | 114.78 | ||||
2025-08-14 | 13F | 农林中金银行 | 359,898 | 9.26 | 8,062 | 7.77 | ||||
2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 311 | 32.91 | 6 | 20.00 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | 0 | ||||||
2025-08-28 | NP | XNTK - SPDR(R) 纽约证券交易所科技 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 | 1,416,779 | 9.46 | 31,736 | 7.97 | ||||
2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 20,102 | 53.27 | 450 | 51.52 | ||||
2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 9,384 | 189 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 130,762 | 43.22 | 2,929 | 45.50 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 2,324,340 | 1.62 | 52,065 | 0.23 | ||||
2025-07-31 | 13F | LJI 财富管理有限责任公司 | 11,510 | 2.13 | 258 | 0.78 | ||||
2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 235 | 74.07 | 5 | 66.67 | ||||
2025-08-01 | 13F | 杰克逊霍尔信托银行 | 485 | 11 | ||||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 85,625 | 73.60 | 1,918 | 71.25 | ||||
2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 656,819 | 8.62 | 14,713 | 7.13 | ||||
2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 132,546 | 11.66 | 2,969 | 10.17 | ||||
2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 28,338 | 1.41 | 635 | 0.00 | ||||
2025-08-08 | 13F | 安联保险 | 94,900 | 0.61 | 2,126 | -0.79 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 264 | 5 | ||||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 88,644 | 8.76 | 1,986 | 7.24 | ||||
2025-03-27 | NP | NUDV - Nuveen ESG 股息 ETF | 9,308 | 20.66 | 181 | 8.43 | ||||
2025-08-06 | 13F | 遗产财富管理有限公司/ID | 505 | 3,784.62 | 11 | |||||
2025-08-15 | 13F | 豪兰资本管理有限公司 | 38,279 | 287.83 | 857 | 282.59 | ||||
2025-06-11 | NP | KTCIX - DWS科技基金机构班 | 746,573 | 616.48 | 15,006 | 302.63 | ||||
2025-08-11 | 13F | 经验金融有限责任公司 | 146,516 | 0.66 | 3,282 | -0.73 | ||||
2025-07-23 | 13F | 瓦尔马克顾问公司 | 9,111 | 1.91 | 204 | 0.49 | ||||
2025-08-25 | NP | AGLOX - Ariel 全球基金投资者类别 | 41,779 | 42.97 | 936 | 41.03 | ||||
2025-08-14 | 13F | 赫罗德顾问公司 | 14,327 | 22.17 | 321 | 20.30 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 4,360,941 | 3.58 | 98 | 2.11 | ||||
2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,669 | 20.84 | 2,658 | 19.19 | ||||
2025-08-06 | 13F | 友邦保险集团有限公司 | 202,137 | 124.63 | 4,528 | 121.59 | ||||
2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,172 | 13.61 | 3,005 | 12.04 | ||||
2025-07-31 | 13F | 阿尔钛全球公司 | 43,857 | 2.80 | 988 | 2.07 | ||||
2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1,799 | 93.86 | 40 | 90.48 | ||||
2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 12,022 | 711.20 | 269 | 715.15 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,181 | 39.09 | 84 | 44.83 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 2,041,434 | 2.87 | 46 | 0.00 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 11,075 | 2.39 | 248 | 1.22 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 30,768,182 | 3.15 | 689 | 1.77 | ||||
2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 5,602 | 96.29 | 125 | 95.31 | ||||
2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 13,340 | 8.04 | 265 | -1.12 | ||||
2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 98,546 | 95.36 | 1,981 | 27.74 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 500,000 | 11,200 | |||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 89,102 | 1,996 | ||||||
2025-07-25 | 13F | 前列腺集团有限责任公司 | 44,766 | 2.06 | 1,003 | 0.60 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 2,836,900 | 7.20 | 57,022 | 10.89 | ||||
2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 14,171 | 317 | ||||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 147,408 | 1.66 | 2,882 | -16.25 | ||||
2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 11,889 | 70.65 | 266 | 68.35 | ||||
2025-08-13 | 13F | 哈弗福德信托公司 | 37,916 | 9.72 | 849 | 8.29 | ||||
2025-08-11 | 13F | 遗产顾问有限责任公司 | 12,000 | 269 | ||||||
2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 15,657 | 54.56 | 351 | 52.17 | ||||
2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 143,897 | 352.73 | 3,223 | 171.07 | ||||
2025-08-08 | 13F | 维斯特科公司 | 89,638 | 7.82 | 2 | 100.00 | ||||
2025-08-28 | NP | SOXX - iShares PHLX 半导体 ETF | 23,654,178 | 17.06 | 529,854 | 15.46 | ||||
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 | 45,922 | 4.57 | 1,029 | 3.11 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | Call | 5,420,200 | 35.98 | 121 | 34.44 | |||
2025-07-18 | 13F | 邮政银行资产管理公司 | 734,813 | 1.84 | 16,460 | 0.45 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 38,814,549 | 31.17 | 869 | 29.32 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 6,986,900 | 23.03 | 157 | 21.88 | |||
2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 19,500 | 15.38 | 437 | 13.84 | |||
2025-07-14 | 13F | 富达财富管理 | 914 | 34.02 | 20 | 33.33 | ||||
2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 50,800 | 7.86 | 1,138 | 6.36 | |||
2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 14,034 | 4.02 | 314 | 2.61 | ||||
2025-08-11 | 13F | 信托银行 | 38,626 | 140.66 | 865 | 137.64 | ||||
2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 629,173 | 8.78 | 12,646 | 12.54 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 126,270,857 | 2.56 | 2,828,467 | 1.16 | ||||
2025-07-15 | 13F | 诺登集团有限公司 | 22,571 | 35.02 | 506 | 33.25 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 20,903 | 13.26 | 468 | 11.69 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 376,419 | 17.11 | 8,432 | 15.51 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 1,979,800 | 9.61 | 44,348 | 8.11 | |||
2025-06-27 | NP | CHPY - YieldMax(TM) 半导体投资组合期权收益ETF | 6,793 | 137 | ||||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 1,218,100 | 32.60 | 27,285 | 30.79 | |||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 5,367,105 | 70.08 | 120,223 | 67.76 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 185,399 | 0.63 | 4,153 | -0.74 | ||||
2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 87,562 | 36.01 | 1,701 | -38.66 | ||||
2025-08-11 | 13F | 十月效应有限公司 | 13,600 | 305 | ||||||
2025-08-07 | 13F | 理查德杨有限公司 | 10,396 | 0.97 | 233 | -0.43 | ||||
2025-08-29 | 13F | Evolution Wealth Management公司 | 80 | 2 | ||||||
2025-08-08 | 13F | 进化财富顾问有限责任公司 | 13,819 | 4.58 | 310 | 3.00 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 13,697,920 | 34.13 | 306,833 | 32.30 | ||||
2025-08-05 | 13F | 桥水顾问公司 | 20,264 | 0.86 | 414 | 1.23 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | Put | 199,500 | 36.64 | 4,469 | 34.78 | |||
2025-07-28 | 13F | 安联资产管理有限公司 | Call | 166,400 | 40.54 | 3,727 | 38.65 | |||
2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 146,908 | 23.87 | 3,291 | 22.17 | ||||
2025-08-08 | 13F | 基石顾问有限责任公司 | 33,900 | 759 | ||||||
2025-08-08 | 13F | IMA 财富公司 | 13 | 0 | ||||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1,108 | 1.84 | 25 | 0.00 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 858,591 | 17.96 | 19,232 | 16.35 | ||||
2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 16,030 | 37.93 | 359 | 36.50 | ||||
2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 | 509,920 | 41.54 | 10,249 | 46.41 | ||||
2025-08-14 | 13F | 卡姆登资本有限责任公司 | 328,655 | 3.09 | 7,362 | 1.69 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,942 | 12.55 | 66 | 10.17 | ||||
2025-08-15 | 13F | 摩根士丹利 | 63,386,544 | 22.15 | 1,419,859 | 20.48 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 26,719 | 12.55 | 599 | 10.95 | ||||
2025-06-23 | NP | IYW - iShares 美国科技 ETF | 7,206,651 | 0.07 | 144,854 | 3.52 | ||||
2025-08-19 | 13F/A | 皮特凯恩郡 | 19,044 | 10.81 | 427 | 9.23 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 142,687 | 107.84 | 3,196 | 105.00 | ||||
2025-07-28 | 13F | 纳维特财富有限责任公司 | 36,197 | 11.32 | 811 | 9.76 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 5,115,734 | 3.52 | 114,592 | 2.11 | ||||
2025-07-25 | 13F | 钢铁金融有限责任公司 | 13,525 | 0.19 | 303 | -1.31 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 67,665 | 13.60 | 1,516 | 12.06 | ||||
2025-07-07 | 13F | 全球财富策略与合伙人 | 373 | 115.61 | 8 | 166.67 | ||||
2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 城邦银行 | 9,898 | 0.20 | 222 | -1.34 | ||||
2025-08-14 | 13F | IHT 财富管理有限责任公司 | 118,378 | 22.85 | 2,652 | 21.16 | ||||
2025-07-25 | 13F | 乌迪内财富管理有限公司 | 104,274 | 3.69 | 2,336 | 2.28 | ||||
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 | 134,481 | 23.57 | 2,629 | 0.46 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 136,304 | 59.10 | 305,321 | 56.93 | |||
2025-08-13 | 13F | 新斯科舍银行 | 2,332,433 | 2.25 | 52,246 | 0.85 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 65,927 | 1 | ||||||
2025-08-14 | 13F | 阳光地带证券公司 | 126,828 | 1,479.82 | 2,543 | 1,296.70 | ||||
2025-07-07 | 13F | 班戈储蓄银行 | 8,198 | 3.05 | 184 | 1.67 | ||||
2025-04-24 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 1,362 | 27 | ||||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 49,273 | 125.59 | 1,104 | 122.38 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 281,848 | -636.76 | 6,313 | -629.61 | ||||
2025-07-16 | 13F | TCI 财富顾问公司 | 17,259 | 3.69 | 387 | 2.39 | ||||
2025-07-29 | 13F | Woodard & Co 资产管理集团公司 /adv | 54,624 | 1,224 | ||||||
2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 21,218 | 505 | ||||||
2025-08-12 | 13F | Tableaux 有限责任公司 | 50,000 | 50 | ||||||
2025-08-12 | 13F | 路石控股有限责任公司 | 355,957 | 10.83 | 7,973 | 9.46 | ||||
2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 2,496 | 12.08 | 50 | 16.28 | ||||
2025-08-05 | 13F | TSFG有限公司 | 5,994 | 5.01 | 0 | |||||
2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 71,477 | 8.82 | 1,601 | 7.38 | ||||
2025-08-11 | 13F | Primecap 管理公司/ca/ | 80,298,180 | 4.30 | 1,798,679 | 2.88 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 190,443 | 26.41 | 4,266 | 24.67 | ||||
2025-07-01 | 13F | 仙人掌资产管理有限公司 | 146,649 | 1.70 | 3,327 | 1.62 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3,735 | 1.25 | 84 | 0.00 | ||||
2025-08-14 | 13F | 安盛公司 | 723,287 | 4.47 | 16,202 | 3.05 | ||||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 129,266 | 23.89 | 2,131 | -8.27 | ||||
2025-08-14 | 13F | 选择股权集团,有限合伙人 | 25,759 | 577 | ||||||
2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 3,146,080 | 19.48 | 63,236 | 23.60 | ||||
2025-07-10 | 13F | 查特奥克资本管理有限责任公司 | 22,529 | 0.97 | 505 | -0.40 | ||||
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 | 163 | 17.27 | 3 | 50.00 | ||||
2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 988 | 19 | ||||||
2025-08-12 | 13F | Contrarius 集团控股有限公司 | 2,684,349 | 60,129 | ||||||
2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 11,666 | 0.05 | 261 | -1.14 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 257,357 | 9.22 | 5,765 | 7.72 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 14,000 | 89.19 | 314 | 86.31 | |||
2025-08-13 | 13F | 丽都顾问有限责任公司 | Call | 63,700 | 38.18 | 1,427 | 36.33 | |||
2025-08-14 | 13F | 投资公司 | 15,499 | 347 | ||||||
2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,400 | 16.67 | 31 | 14.81 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 75,311 | 54.79 | 1,687 | 52.72 | ||||
2025-08-13 | 13F | 阿蒙迪 | 43,995,698 | 16.15 | 962,626 | 13.30 | ||||
2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 195,904 | 205.60 | 4,388 | 201.58 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 13,737 | 12.33 | 308 | 10.83 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 154,258 | 12.22 | 3,016 | -7.54 | ||||
2025-08-14 | 13F | 天鹅资本有限责任公司 | 1,309 | 14.52 | 29 | 16.00 | ||||
2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 4,008,083 | 14.12 | 78,358 | -5.98 | ||||
2025-08-14 | 13F | 麦第一资本有限公司 | 1,853,800 | 41,525 | ||||||
2025-08-06 | 13F | 云泰资本管理有限公司/香港 | Put | 1,650,000 | 36,960 | |||||
2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 91,330 | 7.74 | 2,046 | 6.23 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 5,161 | 6.06 | 0 | |||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 183,529 | 2.40 | 3,689 | 5.92 | ||||
2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 5,378 | 2.38 | 120 | 0.84 | ||||
2025-07-09 | 13F | 捷克国家银行 | 1,066,599 | 7.25 | 23,892 | 5.78 | ||||
2025-08-14 | 13F | Xponance公司 | 656,495 | 1.94 | 14,705 | 0.55 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 306,185 | 0.58 | 7 | 0.00 | ||||
2025-07-16 | 13F | 北橡树财富管理公司 | 16,894 | 1.59 | 378 | 0.27 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 290,388 | 5.41 | 6,505 | 3.96 | ||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 114,991 | 2,576 | ||||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 158,277 | 29.56 | 2,773 | -0.04 | ||||
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 | 7,667,434 | 6.57 | 149,898 | -12.20 | ||||
2025-08-11 | 13F | 遗产财富顾问 | 9,198 | 19.81 | 206 | 18.39 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 274,049 | 6.88 | 6,139 | 11.40 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 15,498,219 | 210.95 | 346,230 | 213.54 | ||||
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 | 8,026,986 | 1.03 | 156,928 | -16.76 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 55,930 | 4.22 | 1,253 | 2.79 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 31,522,686 | 10.41 | 706,108 | 8.90 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 9,631,042 | 6.72 | 215,735 | 5.26 | ||||
2025-08-11 | 13F | 弗兰克,里默曼顾问有限责任公司 | 32,476 | 26.14 | 727 | 24.49 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 380,247 | 40.17 | 9 | 33.33 | ||||
2025-08-07 | 13F | 深刻顾问有限公司 | 596,689 | 6.30 | 13,366 | 4.84 | ||||
2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 14,302 | 320 | ||||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 63,621 | 436.07 | 1,425 | 429.74 | ||||
2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 9,225 | 207 | ||||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,592,590 | 1,946.55 | 170,074 | 1,918.68 | ||||
2025-08-12 | 13F | 韦莱投资顾问 | 302,499 | 1.15 | 6,776 | -0.24 | ||||
2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 18,790 | 0 | ||||||
2025-08-04 | 13F | 精明顾问公司 | 64,527 | 0.45 | 1,445 | -0.89 | ||||
2025-08-05 | 13F | 永融(香港)资产管理有限公司 | 297,000 | 296.00 | 7 | 500.00 | ||||
2025-08-05 | 13F | 永融(香港)资产管理有限公司 | Call | 10,000 | 0 | |||||
2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 17,489 | 0.59 | 392 | -0.76 | ||||
2025-07-29 | 13F | 港口资产规划有限公司 | 4,286 | 96 | ||||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 525,900 | 23.77 | 11,780 | 22.09 | |||
2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 4,147 | 6.42 | 93 | 4.55 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 628,461 | 29.55 | 14,078 | 27.78 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 45,421 | 1,017 | ||||||
2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 1,392,300 | 7.54 | 31 | 6.90 | |||
2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 5,072,600 | 26.01 | 114 | 24.18 | |||
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 | 14,000 | 355.58 | 314 | 353.62 | ||||
2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 9,965 | 4.05 | 223 | 2.76 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 844,298 | 1.45 | 18,912 | 0.06 | ||||
2025-07-23 | 13F | 拉拉威金融公司 | 12,571 | 8.64 | 282 | 7.25 | ||||
2025-07-22 | 13F | 雪松山顾问有限责任公司 | 3,381 | 17.36 | 76 | 15.38 | ||||
2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 11,350 | 21.39 | 254 | 19.81 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,533,055 | 2.49 | 34,340 | 1.09 | ||||
2025-08-14 | 13F | 维斯塔资本合伙公司 | 22,984 | 15.87 | 515 | 14.22 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 64,047,604 | 8.18 | 1,434,666 | 6.70 | ||||
2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -14,414 | -290 | |||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 66,172 | 8.67 | 1,294 | -10.46 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 331,168 | 15.73 | 7,418 | 14.16 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 1,173,486 | 6.62 | 26,286 | 5.16 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 6,803 | 17.13 | 152 | 16.03 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 109,989 | 5.21 | 2,211 | 8.81 | ||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,584 | 101.02 | 35 | 105.88 | ||||
2025-08-27 | NP | RYSIX - 电子基金投资者类别 | 109,481 | 25.18 | 2,452 | 23.46 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 13,933 | 7.14 | 312 | 5.76 | ||||
2025-08-14 | 13F | FIL有限公司 | 22,580,415 | 11.39 | 505,801 | 9.87 | ||||
2025-07-17 | 13F | 清洁收益集团 | 2,389 | 13.76 | 54 | 12.77 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 36,343,000 | 36.90 | 814,083 | 35.03 | |||
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 | 6,220,227 | 9.05 | 121,605 | -10.16 | ||||
2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 15,480 | 60.08 | 347 | 57.99 | ||||
2025-07-24 | NP | ARAAX - Horizon Active Risk Assist 基金顾问类 | 51,349 | 18.73 | 1,004 | -2.24 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 18,525,454 | 15.09 | 414,970 | 13.52 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 228,674 | 6.56 | 5 | 25.00 | ||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 348,695 | 222.88 | 7,811 | 218.52 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 84,445 | 1.94 | 1,892 | 0.53 | ||||
2025-07-28 | 13F | JGP 财富管理有限责任公司 | 22,052 | 6.80 | 494 | 5.34 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 631,700 | 489.27 | 14,150 | 481.35 | |||
2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 39,644 | 54.61 | 775 | 27.47 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 1,619,532 | 10.11 | 36,278 | 8.60 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 46,460 | 227.74 | 1,041 | 223.99 | ||||
2025-08-06 | 13F | 南州公司 | 12,212 | 1.51 | 274 | 0.00 | ||||
2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 70,168 | 134.68 | 2 | |||||
2025-03-27 | NP | SOVF - 主权资本繁荣基金 | 50,917 | 148.73 | 989 | 124.77 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 198 | 106.25 | 4 | 100.00 | ||||
2025-03-31 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 315,279 | 5.24 | 6,126 | -4.99 | ||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 34,188 | 0.44 | 766 | -1.03 | ||||
2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 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 | 54,820 | 5.38 | 1,228 | 3.90 | ||||
2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 1,976,766 | 3.01 | 44,280 | 1.61 | ||||
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 | 139,174 | 4.72 | 2,797 | 8.33 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 314,078 | 98.49 | 7,035 | 90.86 | ||||
2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 164,924 | 3,315 | ||||||
2025-08-08 | 13F | 哈特兰有限公司 | 137,093 | 70.58 | 3,071 | 68.22 | ||||
2025-07-30 | 13F | 雷曼资本咨询集团 | 25,046 | 6.01 | 561 | 4.66 | ||||
2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 12,432 | 24.96 | 278 | 23.56 | ||||
2025-07-29 | 13F | 积极财富管理 | 14,044 | 135.52 | 315 | 132.59 | ||||
2025-08-14 | 13F | 采石场LP | 492 | 11 | ||||||
2025-08-27 | NP | BERIX - Carillon Chartwell 收入基金类别 Chartwell | 70,000 | 1,568 | ||||||
2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 19,669 | 16.79 | 395 | 20.80 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 5,016,000 | 15.73 | 112,358 | 14.15 | |||
2025-08-14 | 13F | 常春藤巷资本管理有限公司 | 210,000 | 4,704 | ||||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 27,284 | 613 | ||||||
2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 80,178 | 134.59 | 1,796 | 131.31 | ||||
2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 2,944 | 33.09 | 66 | 30.00 | ||||
2025-08-13 | 13F | 史密斯摩尔公司 | 12,591 | 37.05 | 282 | 35.58 | ||||
2025-07-21 | 13F | 刚玉集团有限公司 | 27,578 | 4.47 | 618 | 3.01 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 164,556 | 2.05 | 3,686 | 16.94 | ||||
2025-07-30 | 13F | 贝宁管理公司 | 9,486 | 0.29 | 212 | -0.93 | ||||
2025-08-04 | 13F | 遗产投资者管理公司 | 497,765 | 0.97 | 11 | 0.00 | ||||
2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,069,549 | 1.89 | 21,498 | 5.40 | ||||
2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 325,503 | 1,058.66 | 7,291 | 1,044.58 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 1,406,009 | 47.44 | 31,492 | 45.42 | ||||
2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 13,141 | 310 | ||||||
2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 20,253 | 4.73 | 407 | 5.17 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 438,900 | 184.26 | 9,831 | 180.41 | |||
2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 505 | 3,784.62 | 11 | |||||
2025-08-12 | 13F | 国家信托银行 | 224 | 77.78 | 5 | 150.00 | ||||
2025-07-17 | 13F | 约翰逊比克斯比有限公司 | 61,982 | 2.43 | 1,388 | 1.02 | ||||
2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 148 | 3 | ||||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 34,403 | 117.66 | 692 | 19.97 | ||||
2025-08-06 | 13F | 新千年集团有限责任公司 | 439 | 14.62 | 10 | 12.50 | ||||
2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 26,734,038 | 0.15 | 598,842 | -1.21 | ||||
2025-08-11 | 13F | 洛布罗肯布罗公司 | 29,651 | 1.54 | 664 | 0.15 | ||||
2025-08-13 | 13F | 法国集团 | 52,601 | 949.92 | 1,178 | 1,114.43 | ||||
2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 15,412,728 | 472 | ||||||
2025-08-13 | 13F | 普通养老金协会 PZU 股份公司 | 1,330,000 | 1.60 | 29,792 | 0.22 | ||||
2025-07-29 | NP | FMCE-FM 复合股票 ETF | 69,652 | 45.16 | 1,362 | 19.60 | ||||
2025-07-10 | 13F | 科扎克联合公司 | 640 | 18.52 | 15 | 50.00 | ||||
2025-07-29 | 13F | 联合银行 | 9,145 | 205 | ||||||
2025-08-06 | 13F | 石屋投资管理有限公司 | 165 | 4 | ||||||
2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 12,414 | 282 | ||||||
2025-08-07 | 13F | STF管理有限合伙人 | 44,537 | 4.89 | 998 | 3.42 | ||||
2025-08-14 | 13F | 克劳福德投资顾问公司 | 15,431 | 5.73 | 346 | 4.23 | ||||
2025-08-14 | 13F | BCS私人财富管理有限公司 | 15,536 | 0 | ||||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 58,772 | 9.91 | 1,316 | 8.40 | ||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 11,983 | 4.59 | 273 | 3.41 | ||||
2025-08-11 | 13F | 其他财富有限责任公司 | 117,816 | 0.43 | 2,639 | -0.94 | ||||
2025-06-26 | NP | FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,687,600 | 134,421 | ||||||
2025-08-08 | 13F | 等投资顾问公司 | 705,895 | 15.08 | 15,812 | 13.51 | ||||
2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 931,989 | 3.02 | 18,733 | 6.57 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 21,766 | 8.28 | 488 | 6.80 | ||||
2025-08-08 | 13F | 等投资顾问公司 | Call | 1,000 | 0 | |||||
2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 28,196 | 551 | ||||||
2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 1,429,027 | 6.14 | 27,937 | -12.56 | ||||
2025-08-07 | 13F | 中西部信托公司 | 180,512 | 4,043 | ||||||
2025-08-14 | 13F | 长焦点资本管理有限公司 | Call | 3,050,000 | 3.39 | 68,320 | 1.98 | |||
2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 21,713 | 5.26 | 496 | 9.49 | ||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 4,142,277 | 3.04 | 92,787 | 1.63 | ||||
2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 107,242 | 2,156 | ||||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 11,485 | 2.46 | 257 | 1.18 | ||||
2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 4,900 | 14.30 | 96 | -5.94 | ||||
2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 11,112 | 0.83 | 252 | 12.50 | ||||
2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 1,000 | 23 | ||||||
2025-07-16 | 13F | 旧港顾问公司 | 91,894 | 23.42 | 2,058 | 21.78 | ||||
2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 55,041 | 4.25 | 1,233 | 2.84 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,808 | 10.44 | 309 | 9.19 | ||||
2025-07-30 | 13F | 太平洋财富管理 | 71,118 | 1,593 | ||||||
2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 23,103 | 3.71 | 518 | 2.38 | ||||
2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 9,377,157 | 18.02 | 188,481 | 22.09 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -52 | -86.44 | ||||||
2025-07-21 | 13F | ASR资产管理公司 | 488,431 | 6.83 | 10,940 | 5.37 | ||||
2025-08-12 | 13F | 奥兹克银行 | 10,276 | 0.84 | 230 | -0.43 | ||||
2025-08-14 | 13F | Arthedge 资本管理有限责任公司 | Call | 1,071,200 | 13.81 | 23,995 | 12.26 | |||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 1,789 | 1.47 | 40 | 0.00 | ||||
2025-07-24 | 13F | PDS 规划公司 | 19,486 | 5.71 | 436 | 4.31 | ||||
2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 23,177 | 3.24 | 519 | 1.96 | ||||
2025-07-16 | 13F | BOS 资产管理有限责任公司 | 13,134 | 294 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 1,136,886 | 32.87 | 25,796 | 32.75 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 84,223 | 2.46 | 1,887 | 1.07 | ||||
2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 6,019 | 135 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,235,100 | 1.03 | 50,714 | 0.94 | |||
2025-08-04 | 13F | 巴伦汀有限责任公司 | 19,871 | 86.44 | 445 | 83.88 | ||||
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 | 4,353,989 | 3.61 | 85,120 | -14.64 | ||||
2025-06-27 | NP | SOXL - Direxion 每日半导体牛市 3 倍股票 | 12,045,651 | 11.34 | 242,118 | 15.17 | ||||
2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 10,194 | 0.82 | 205 | 4.08 | ||||
2025-04-25 | NP | BLUIX - 蓝图成长基金机构级 | 6,947 | 165 | ||||||
2025-08-08 | 13F | 公民金融集团公司/ri | 62,298 | 43.96 | 1,395 | 42.06 | ||||
2025-08-13 | 13F | 西切斯特资本顾问公司 | 9,609 | 2.28 | 215 | 0.94 | ||||
2025-07-22 | 13F | 弗农山联合公司 /md/ | 50,987 | 2.72 | 1 | 0.00 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 31,613 | 708 | ||||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 523,996 | 11,738 | ||||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 1,462,777 | 0.47 | 32,766 | -0.90 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 968 | 27.20 | 22 | 23.53 | ||||
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 | 12,984,772 | 10.49 | 253,852 | -8.97 | ||||
2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 12,474 | 6.51 | 279 | 5.28 | ||||
2025-08-04 | 13F | 海滨财富公司 | 38,339 | 43.95 | 859 | 42.05 | ||||
2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 25,646 | 17.12 | 574 | 15.49 | ||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 113,425 | 60.21 | 2,541 | 58.06 | ||||
2025-07-09 | 13F | 拉德诺资本管理有限公司 | 23,776 | 5.32 | 1 | |||||
2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 20,659 | 4.94 | 415 | 8.64 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 38,307 | 102.30 | 858 | 99.53 | ||||
2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 12,120 | 0.86 | 271 | -0.37 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 285,400 | 102.84 | 6 | 100.00 | ||||
2025-08-14 | 13F | BTG Pactual SA 银行 | 19,475 | 436 | ||||||
2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Call | 11,276,700 | 252,598 | |||||
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 | 22,059 | 0.84 | 443 | 4.24 | ||||
2025-08-14 | 13F | 格伦鹰顾问有限公司 | 7,210 | 8.24 | 162 | 6.62 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 922,725 | 6.44 | 20,678 | 5.02 | ||||
2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 9,713 | 7.29 | 218 | 5.85 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 750,721 | 1,021.30 | 17 | 1,500.00 | ||||
2025-07-07 | 13F | 彼得森财富顾问有限责任公司 | 9,158 | 205 | ||||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 47,243 | 6.60 | 1,058 | 5.17 | ||||
2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 5,278,200 | 143.09 | 118,232 | 139.78 | ||||
2025-07-16 | 13F | 独立财富网络公司 | 9,927 | 5.19 | 222 | 3.74 | ||||
2025-08-22 | NP | QTUM - Defiance 量子 ETF | 935,162 | 14.89 | 20,948 | 13.32 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 1,519,316 | 12.44 | 34,033 | 10.90 | ||||
2025-07-14 | 13F | 美国资本财富顾问有限公司 | 59,061 | 2.82 | 1,323 | 1.38 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 2,503 | 56 | ||||||
2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 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 | 1,727,899 | 15.72 | 38,705 | 14.14 | ||||
2025-07-18 | 13F | BSW财富合作伙伴 | 54,353 | 4.06 | 1,218 | 2.61 | ||||
2025-07-23 | 13F | 熊山资本公司 | 1,954 | 4.27 | 45 | 18.42 | ||||
2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 76,595 | 1.02 | 1,716 | -0.35 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 2,918 | 31.32 | 67 | 37.50 | ||||
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 | 54,627,861 | 1.13 | 1,067,975 | -16.68 | ||||
2025-08-14 | 13F | 阿帕卢萨马 | 8,000,000 | 179,200 | ||||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 1,220 | 22.12 | 27 | 22.73 | ||||
2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 128,314 | 30.18 | 2,874 | 28.42 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 25,807 | 2.59 | 578 | 1.23 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,819,658 | 26.18 | 40,760 | 24.46 | ||||
2025-08-14 | 13F | 第一曼哈顿公司 | 2,719,324 | 168.65 | 60,913 | 164.98 | ||||
2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 109,370 | 0.22 | 2,198 | 3.68 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 1,248,571 | 22.58 | 27,968 | 20.91 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 11,296 | 180.72 | 221 | 131.58 | ||||
2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 2,832 | 7.48 | 55 | -11.29 | ||||
2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 147,093 | 19.66 | 2,876 | -1.41 | ||||
2025-08-12 | 13F | 保德信金融公司 | 2,554,150 | 9.35 | 57,213 | 7.86 | ||||
2025-04-02 | 13F | 马库姆财富有限责任公司 | 11,526 | 262 | ||||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 301,459 | 6,753 | ||||||
2025-08-08 | 13F | 菲埃拉资本公司 | 433,532 | 9,711 | ||||||
2025-08-14 | 13F | Ieq资本有限公司 | 1,216,966 | 122.43 | 27,260 | 119.40 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2,858 | 0.60 | 64 | 0.00 | ||||
2025-07-14 | 13F | Proathlete 财富管理有限公司 | 188 | 22.08 | 4 | 33.33 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 81,721 | 1,643 | ||||||
2025-07-11 | 13F | 银橡树证券公司 | 34,533 | 5.31 | 774 | 3.90 | ||||
2025-07-21 | 13F | 红山金融有限责任公司 | 10,257 | 318 | ||||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 54,847 | 18.43 | 1,246 | 34.16 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 50,347 | 53.50 | 1,128 | 51.48 | ||||
2025-08-14 | 13F | 福帆资本有限责任公司 | 13,729 | 308 | ||||||
2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 13,021 | 5.61 | 292 | 19.75 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 70,600 | 1,581 | ||||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 564,208 | 45.80 | 12,638 | 43.81 | ||||
2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 88,200 | 1,976 | |||||
2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 144,600 | 3,239 | |||||
2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 3,612,137 | 104.47 | 70,617 | 68.45 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 3,797,902 | 8.53 | 85,073 | 7.05 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 126,492 | 61.94 | 2,833 | 59.79 | ||||
2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,205 | 18.13 | 591 | -2.64 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 166,187 | 3,723 | ||||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Call | 700 | 1 | |||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 44,224 | 6.29 | 991 | 4.87 | ||||
2025-08-04 | 13F | 科瓦克顾问公司 | 83,538 | 17.83 | 1,871 | 16.21 | ||||
2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 3,000,000 | 50.00 | 67,200 | 47.95 | |||
2025-08-14 | 13F | 伦敦资本资产管理有限公司 | 15,219 | 2.92 | 341 | 1.49 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 1,324,942 | 29,659 | ||||||
2025-08-12 | 13F | 恒线顾问公司 | 8,042,831 | 0.86 | 180,159 | -0.52 | ||||
2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 746,492 | 0.13 | 16,721 | -1.23 | ||||
2025-08-14 | 13F | 隆奥资产管理公司(瑞士) | 383,409 | 4.97 | 8,588 | 3.54 | ||||
2025-05-30 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 435 | 10 | ||||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 56,636 | 39.26 | 1,269 | 37.38 | ||||
2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 1,081 | 1.22 | 24 | 0.00 | ||||
2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 451 | 79.68 | 10 | 100.00 | ||||
2025-07-23 | 13F | 高注财富有限责任公司 | 1,874 | 11.02 | 42 | 7.89 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 11,474,724 | 2.71 | 257,034 | 1.30 | |||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 812,908 | 17.01 | 18,209 | 15.41 | ||||
2025-08-13 | 13F | 橡子顾问有限责任公司 | 29,118 | 26.93 | 1 | |||||
2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 1,771 | 5.73 | 40 | 21.21 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,653,147 | 86.61 | 37 | 85.00 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 10,347 | 20.88 | 232 | 19.07 | ||||
2025-08-14 | 13F | 瑞银集团 | 42,931,296 | 13.72 | 961,661 | 12.17 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 68,436 | 6.64 | 1,533 | 5.15 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 868 | 2.97 | 19 | 0.00 | ||||
2025-08-21 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 28,398 | 5.08 | 636 | 3.75 | ||||
2025-07-29 | 13F | 有志者有限公司 | 17,217 | 33.65 | 386 | 31.85 | ||||
2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 79,622 | 4.86 | 1,784 | 3.42 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 23,530 | 10.99 | 1 | |||||
2025-08-12 | 13F | 新英格兰退休计划公司 | 33,105 | 2.26 | 742 | 0.82 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 131 | 3 | ||||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,050 | 8.26 | 180 | 7.14 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 680,900 | 11.57 | 15,252 | 10.05 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | 14,625,390 | 74.73 | 327,609 | 72.34 | ||||
2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 35,170 | 2.68 | 788 | 1.29 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 412,586 | 19.44 | 9,242 | 17.81 | ||||
2025-07-22 | 13F | 图 8 投资策略有限责任公司 | 32,437 | 262.30 | 727 | 257.64 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 94,490 | 14.38 | 2,117 | 12.79 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 106,812 | 7.48 | 2,393 | 6.03 | ||||
2025-04-22 | NP | 中央证券公司 | 0 | 0 | ||||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 296,670 | 11.16 | 5,764 | -29.73 | ||||
2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 3,467,290 | 7.90 | 77,667 | 6.42 | ||||
2025-03-27 | NP | TLORX - Transamerica 大价值机会 R | 28,485 | 658.18 | 553 | 385.09 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 22,705,050 | 86.39 | 508,593 | 83.85 | ||||
2025-07-07 | 13F | OMNI 360 财富公司 | 15,657 | 351 | ||||||
2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 26,557 | 7.37 | 595 | 5.88 | ||||
2025-07-14 | 13F | 芝加哥信托公司 | 43,742 | 48.33 | 980 | 46.34 | ||||
2025-08-12 | 13F | 乔特投资顾问公司 | 86,750 | 2.20 | 1,943 | 0.83 | ||||
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 | 1,978,676 | 1.72 | 39,771 | 5.23 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 3,824 | 2.77 | 86 | 1.19 | ||||
2025-08-12 | 13F | 博雷尔资本管理有限公司 | 534 | 12 | ||||||
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 | 36,816 | 18.65 | 720 | -2.31 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 935,999 | 0.59 | 20,966 | -0.78 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 2,836 | 11.39 | 57 | 16.33 | ||||
2025-08-15 | 13F | 松岭顾问有限责任公司 | 332,265 | 50.88 | 7,443 | 48.81 | ||||
2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 16,852 | 39.83 | 377 | 38.10 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 75,399 | 1,583.39 | 3 | -97.03 | ||||
2025-07-14 | 13F | 托特金融咨询公司 | Call | 2 | 0.00 | |||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -37,194 | 17.04 | -833 | 15.53 | |||
2025-07-14 | 13F | 托特金融咨询公司 | 57,852 | 10.39 | 1,296 | 8.82 | ||||
2025-08-13 | 13F | 韦斯特家族投资公司 | 23,423 | 83.98 | 525 | 81.31 | ||||
2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 186,919 | 0.20 | 4,187 | -1.18 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 4,390 | 45.56 | 98 | 44.12 | ||||
2025-07-28 | NP | ESN - 基本 40 股票 ETF | 104,832 | 2.29 | 2,049 | -15.71 | ||||
2025-08-13 | 13F | 资本国际公司/ca/ | 191,215 | 56.50 | 4,283 | 54.40 | ||||
2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 22,984 | 215.28 | 447 | 185.90 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 252,403 | 0.30 | 5,654 | -1.07 | ||||
2025-08-14 | 13F | 离子资本管理有限公司 | Call | 50,000 | 11.11 | 1,120 | 9.70 | |||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 4,066,649 | 4.83 | 81,740 | 8.44 | ||||
2025-07-08 | 13F | 利夫斯伯格财务咨询 | 2,987 | 67 | ||||||
2025-08-12 | 13F | Councilmark 资产管理有限公司 | 26,808 | 0.19 | 600 | -1.15 | ||||
2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 160,772 | 1.80 | 3,601 | 0.42 | ||||
2025-08-07 | 13F | 唤起财富有限公司 | 25,316 | 119.59 | 567 | 117.24 | ||||
2025-08-07 | 13F | 唤起财富有限公司 | Call | 1,000 | 22 | |||||
2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,892 | 20.50 | 2,227 | -0.71 | ||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 114,530 | 7.91 | 2,565 | 6.43 | ||||
2025-08-13 | 13F | 首都国际有限公司 | 126,483 | 4.46 | 2,833 | 3.06 | ||||
2025-08-18 | 13F | 惠灵顿资本管理公司 | 27,116 | 1 | ||||||
2025-04-24 | NP | AGOX - 适应性增长机会 ETF | -41 | -101.67 | ||||||
2025-08-14 | 13F | 高盛集团公司 | 16,320,733 | 4.81 | 365,584 | 3.38 | ||||
2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 55,678 | 1,247 | ||||||
2025-07-15 | 13F | 聚焦财富管理公司 | Call | 5,500 | 123 | |||||
2025-08-07 | 13F | 比斯富尔默投资管理公司 | 23,623 | 16.60 | 529 | 15.00 | ||||
2025-08-06 | 13F | 方正金融证券有限公司 | 9,182 | 206 | ||||||
2025-08-08 | 13F | 莱特科、布罗索联合公司 | 2,981,545 | 2.66 | 66,787 | 1.26 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 22,488 | 1 | ||||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 2,436 | 44.66 | 55 | 63.64 | ||||
2025-08-14 | 13F | L2 资产管理有限责任公司 | 17,802 | 18.40 | 399 | 16.72 | ||||
2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 3,636,258 | 12.33 | 81,452 | 10.80 | ||||
2025-07-15 | 13F | 聚焦财富管理公司 | 102,433 | 2.91 | 2,295 | 1.50 | ||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 1,911,602 | 2.63 | 42,820 | 1.22 | ||||
2025-08-12 | 13F | 东京海洋资产管理有限公司 | 143,274 | 8.38 | 3,209 | 6.90 | ||||
2025-07-17 | 13F | 长滩农商信托公司 | 16,777 | 0.69 | 376 | -0.79 | ||||
2025-08-13 | 13F | Aspex管理(香港)有限公司 | 12,398,919 | 82.21 | 278 | 79.87 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 252,021 | 47.21 | 5,645 | 45.23 | ||||
2025-08-14 | 13F | 目的地财富管理 | 22,243 | 67.51 | 498 | 65.45 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 388,960 | 1,210.64 | 8,713 | 1,194.50 | ||||
2025-08-14 | 13F | 贝克尔资本管理公司 | 870,578 | 0.23 | 19,501 | -1.14 | ||||
2025-06-26 | NP | TGDIX - TCW 相对价值大盘基金 I 类 | 232,539 | 4,674 | ||||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 7,422,039 | 5.55 | 166,254 | 4.11 | ||||
2025-05-28 | NP | 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 223,978 | 5,087 | ||||||
2025-07-31 | 13F | 李丹纳巴斯公司 | 248,113 | 3.32 | 5,558 | 1.91 | ||||
2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 181,050 | 0.60 | 3,639 | 4.09 | ||||
2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 656,942 | 3.82 | 12,843 | -14.47 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 2,621,677 | 4.01 | 58,726 | 2.59 | ||||
2025-06-25 | NP | LGVAX - ClearBridge 价值信托 A 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 | 3,000,000 | 60,300 | ||||||
2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 9,199 | 1.10 | 206 | 0.00 | ||||
2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,000 | 1,389 | ||||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 186,750 | 40.17 | 4,183 | 38.28 | ||||
2025-03-31 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 3,945,266 | 76,657 | ||||||
2025-08-07 | 13F | 英杰华公司 | 3,259,915 | 7.80 | 73,022 | 6.33 | ||||
2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 643,359 | 1.01 | 14,411 | -0.37 | ||||
2025-08-14 | 13F | Perbak 资本合伙公司 | 112,298 | 2,515 | ||||||
2025-08-14 | 13F | 石板路径资本有限合伙人 | 1,592,000 | 35,661 | ||||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 96,674 | 26.13 | 2,165 | 24.43 | ||||
2025-08-29 | 13F | 半人马座金融公司 | 66,683 | 47.50 | 1 | 0.00 | ||||
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 | 2,621,721 | 10.61 | 52,697 | 14.42 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -213,014 | -0.05 | -4,772 | -1.41 | |||
2025-08-13 | 13F | 奥西亚姆 | 7,029,371 | 92.41 | 157,458 | 89.78 | ||||
2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 633 | 21.73 | 14 | 27.27 | ||||
2025-08-08 | 13F | 创意策划 | Call | 25,000 | 25.00 | 58 | -17.39 | |||
2025-08-14 | 13F | 蓝冠资本管理有限公司 | Call | 20,000 | 33.33 | 448 | 31.76 | |||
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 | 47,615 | 47.11 | 957 | 52.39 | ||||
2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 78,665 | 2.40 | 1,762 | 1.03 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 76,958 | 27.91 | 1,724 | 26.13 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 694,072 | 38.81 | 15,762 | 31.84 | ||||
2025-08-12 | 13F | 托克维尔资产管理公司 | 549,786 | 2,825.95 | 12,315 | 2,790.85 | ||||
2025-08-14 | 13F | 范登伯格管理公司 | 263,260 | 4.13 | 5,897 | 2.72 | ||||
2025-08-07 | 13F | 莱克瑞奇财富管理有限责任公司 | 13,278 | 6.05 | 297 | 4.58 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 154,180 | 10.02 | 3,014 | -9.35 | ||||
2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 96,451 | 2,160 | ||||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 1,247,929 | 24.26 | 27,954 | 22.57 | ||||
2025-07-23 | 13F | 马蒂斯资本 | 14,242 | 1.84 | 319 | 0.63 | ||||
2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 12,144 | 1.69 | 272 | 0.37 | ||||
2025-08-05 | 13F | 机械资本公司 | 16,679 | 374 | ||||||
2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 274,363 | 49.76 | 6,146 | 47.72 | ||||
2025-08-05 | 13F | 山丘投资合伙公司 | 139,669 | 2.57 | 3,129 | 1.16 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 6,917,026 | 1.47 | 154,941 | 0.08 | ||||
2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 2,995 | 31.94 | 67 | 31.37 | ||||
2025-08-29 | NP | 加贝利股息和收入信托 | 101,733 | 10.90 | 2,279 | 9.36 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 69,168 | 17.07 | 1,390 | 21.19 | ||||
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 | 645 | 36.65 | 13 | 33.33 | ||||
2025-08-13 | 13F | 钱宁资本管理有限公司 | 458,602 | 7.19 | 10,273 | 5.72 | ||||
2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 21,325 | 6.13 | 478 | 4.61 | ||||
2025-08-05 | 13F | 科顿资本公司 | 29,738 | 666 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 295,570 | 3.31 | 5,941 | 6.87 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 658 | 13 | ||||||
2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 5,824 | 117 | ||||||
2025-07-22 | 13F | 加速财富管理 | 50,674 | 0.08 | 1,135 | -1.22 | ||||
2025-08-08 | 13F | 南丰三一(香港)有限公司 | 1,147,100 | 132.77 | 25,695 | 129.60 | ||||
2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,593,547 | 1.00 | 192,830 | 4.49 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 200 | 60.00 | 4 | 100.00 | ||||
2025-07-22 | 13F | 伯杰金融集团公司 | 10,517 | 5.44 | 236 | 3.98 | ||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 3,612 | 21.99 | 81 | 19.40 | ||||
2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 26,631 | 8.50 | 597 | 7.00 | ||||
2025-07-11 | 13F | 考德威尔证券公司 | 11,952 | 1.19 | 268 | -0.37 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 22,779 | 13.08 | 517 | 28.29 | ||||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 21,247 | 8.80 | 476 | 7.22 | ||||
2025-08-14 | 13F | 财富保全顾问有限公司 | 6,450 | 86.96 | 144 | 84.62 | ||||
2025-08-14 | 13F | 人民币资本管理有限公司 | 14,827 | 332 | ||||||
2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 21,987 | 17.77 | 493 | 16.04 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 4,955,743 | 36.50 | 111,009 | 34.64 | ||||
2025-07-07 | 13F | Nova财富管理有限公司 | 71 | 317.65 | 2 | |||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 702,311 | 21.25 | 16 | 15.38 | ||||
2025-07-17 | 13F | 最前线财富管理公司 | 34,223 | 7.71 | 767 | 6.24 | ||||
2025-07-18 | 13F | 布朗希普利有限公司 | 51,247 | 0.16 | 1,148 | -1.29 | ||||
2025-08-04 | 13F | 资产标记公司 | 27,347 | 208.83 | 613 | 204.48 | ||||
2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 5,942 | 209.80 | 133 | 250.00 | ||||
2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 41,987 | 5.17 | 941 | 3.75 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 9,338 | 209 | ||||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 634 | 60.10 | 13 | 71.43 | ||||
2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 14,558 | 9.62 | 326 | 8.31 | ||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 618 | 59.28 | 12 | 71.43 | ||||
2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 183,610 | 1.46 | 3,691 | 4.95 | ||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 959 | 21 | ||||||
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 | 110,543 | 0.61 | 2,161 | -17.11 | ||||
2025-08-01 | 13F | 华侨银行 | 1,285,614 | 26.81 | 28,813 | 23.44 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 45,394 | 59.89 | 1,017 | 57.76 | ||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 800,000 | 17,920 | ||||||
2025-08-13 | 13F | 裸金融服务公司 | 1,013 | 25.06 | 23 | 22.22 | ||||
2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 57,366 | 2.96 | 1,285 | 1.50 | ||||
2025-08-11 | 13F | 洞察 2811 公司 | 23,485 | 0.18 | 526 | -1.13 | ||||
2025-08-11 | 13F | 品尼高财富规划服务公司 | 86,244 | 186.99 | 1,932 | 183.14 | ||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 719 | 66.05 | 14 | 75.00 | ||||
2025-08-29 | NP | WTAI - WisdomTree人工智能与创新基金 NA | 143,536 | 5.17 | 3,215 | 3.74 | ||||
2025-08-12 | 13F | 瓦德尔联合有限公司 | 27,378 | 88.41 | 613 | 86.32 | ||||
2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 1,956,351 | 7.96 | 43,822 | 6.49 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 105,997 | 10.85 | 2,131 | 14.70 | ||||
2025-08-19 | 13F | 开普投资咨询公司 | 3,102 | 23.98 | 69 | 23.21 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 336,960 | 0.23 | 6,588 | -17.43 | ||||
2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,500 | 1,198 | ||||||
2025-07-25 | 13F | 奥菲投资资产管理公司 | 16,682 | 70.28 | 318 | 55.12 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 804,005 | 30.00 | 18,010 | 28.22 | ||||
2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 121,920 | 3 | ||||||
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 | 325,013 | 3.53 | 6,354 | -14.70 | ||||
2025-08-08 | 13F | 道明资本管理有限公司 | 2,631 | 41.68 | 59 | 38.10 | ||||
2025-08-13 | 13F | RPg 家庭财富咨询有限责任公司 | 220,100 | 4,930 | ||||||
2025-08-26 | NP | RBB 基金公司 - SGI 增强型市场领先者 ETF | 158,684 | 3,555 | ||||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 6,514 | 79.55 | 131 | 85.71 | ||||
2025-07-10 | 13F | 瑞典银行 | 9,467,128 | 5.04 | 212,064 | 3.61 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 818,244 | 371.99 | 18 | 500.00 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 610,037 | 0.71 | 13,665 | -0.67 | ||||
2025-07-15 | 13F | 克拉鲁斯集团公司 | 15,640 | 13.65 | 350 | 12.18 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 765,091 | 91.75 | 17,138 | 89.14 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 93,577 | 124.00 | 2 | |||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 379 | 61.97 | 8 | 75.00 | ||||
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 | 1,898,402 | 10.40 | 38,158 | 14.20 | ||||
2025-08-04 | 13F | 西弗森斯特雷格公司 | 14,630 | 328 | ||||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 105,704 | 5.77 | 2,401 | 19.82 | ||||
2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 670 | 42.55 | 15 | 50.00 | ||||
2025-07-23 | 13F | 石门投资集团有限责任公司 | 103,981 | 1.54 | 2,329 | 0.17 | ||||
2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 54,820 | 1,857.86 | 1,102 | 1,938.89 | ||||
2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 30,750 | 21.33 | 689 | 19.83 | ||||
2025-07-09 | 13F | 定义财富管理有限公司 | 12,510 | 280 | ||||||
2025-07-31 | 13F | 共振资本顾问有限责任公司 | 10,432 | 6.15 | 234 | 4.48 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 759,588 | 0.69 | 17 | 0.00 | ||||
2025-07-16 | 13F/A | CX 机构 | 20,761 | 9.01 | 0 | |||||
2025-09-04 | 13F | 灯塔资本管理公司 | 1 | 0 | ||||||
2025-07-31 | 13F | 港口投资管理有限公司 | 37,277 | 1.83 | 835 | 0.48 | ||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -5,015 | -9.61 | -112 | -10.40 | |||
2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,182 | 28.77 | 64 | 31.25 | ||||
2025-08-01 | 13F | 第一指挥咨询服务公司 | 11,345 | 2.77 | 254 | 1.60 | ||||
2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 1,046,065 | 21,026 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 44,179 | 1.63 | 990 | 0.20 | ||||
2025-07-28 | 13F | 布里奇斯投资管理公司 | 16,493 | 0.54 | 369 | -0.81 | ||||
2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 47,000 | 10.33 | 1,053 | 8.79 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 487,642 | 65.58 | 9,533 | 36.42 | ||||
2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,291,032 | 53.53 | 86,250 | 58.82 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 5,720,504 | 42.05 | 128,140 | 40.11 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | Call | 3,226,726 | 72,056 | |||||
2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 35,105 | 22.94 | 786 | 21.30 | ||||
2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,350 | 3,345 | ||||||
2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 10,590 | 1.19 | 237 | 0.00 | ||||
2025-07-29 | 13F | 第一银行公司 /ME/ | 9,249 | 207 | ||||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 640,876 | 14,356 | ||||||
2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 14,257 | 3.79 | 319 | 2.57 | ||||
2025-08-12 | 13F | Accordant 咨询集团 | 200 | 4 | ||||||
2025-05-23 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 56,072 | 11.01 | 1,273 | 25.79 | ||||
2025-08-06 | 13F | Ethos金融集团有限责任公司 | 15,124 | 333 | ||||||
2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 82,289 | 41.21 | 1,609 | 16.35 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 1,695,760 | 8.56 | 37,985 | 7.08 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 3,142,602 | 0.66 | 70,394 | -0.71 | ||||
2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 98,808 | 15.74 | 2,213 | 14.19 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 10,937 | 10.51 | 245 | 8.93 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 94,422 | 9.14 | 1,846 | -10.09 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 8,049 | 52.94 | 180 | 51.26 | ||||
2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 963 | 22 | ||||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 3,520,554 | 1.73 | 78,860 | 0.34 | ||||
2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 16,016 | 359 | ||||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 1,723,025 | 5.98 | 38,570 | 4.47 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 4,202 | 32.06 | 82 | 9.33 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 2,293 | 4.66 | 51 | 4.08 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 27,294 | 11.03 | 534 | -8.58 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 10,235 | 1.06 | 229 | -0.43 | ||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 1,630,200 | 4.35 | 37 | 2.86 | ||||
2025-05-23 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 51,583 | 11.62 | 1,171 | 26.46 | ||||
2025-08-13 | 13F | 领资本管理有限责任公司 | 100,369 | 14.78 | 2,248 | 13.25 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 1,240,343 | 16.44 | 27,788 | 14.87 | ||||
2025-07-22 | 13F | 银湖咨询有限责任公司 | 10,875 | 244 | ||||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 332,691 | 1.04 | 7,452 | -0.33 | ||||
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 | 262 | 22.43 | 5 | 25.00 | ||||
2025-06-25 | NP | WGHX - Westwood 高收入基金机构股票 | 17,578 | 353 | ||||||
2025-08-13 | 13F | 胜利资本管理公司 | 3,196,915 | 0.32 | 71,611 | -1.05 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 104,413 | 4.83 | 2,339 | 3.41 | ||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 14,121 | 2.19 | 316 | 0.96 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 46,951,929 | 16.76 | 1,052 | 15.12 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 1,871,250 | 3.10 | 41,916 | 1.70 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 13,337 | 19.52 | 299 | 17.79 | ||||
2025-08-11 | 13F | 真正的私人财富顾问 | 9,149 | 205 | ||||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 8,384 | 6.30 | 188 | 4.47 | ||||
2025-08-04 | 13F | 品尼高联合有限公司 | 83,991 | 2.35 | 1,881 | 0.97 | ||||
2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 283,791 | 2.22 | 5,548 | -15.79 | ||||
2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 545,538 | 5.90 | 12,220 | 4.46 | ||||
2025-07-24 | NP | FPKFX - 富达清教徒 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 | 89,928 | 1,758 | ||||||
2025-07-09 | 13F | 智慧资本有限公司 | 25,985 | 8.23 | 582 | 6.79 | ||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 63,087 | 290.39 | 1,413 | 286.07 | ||||
2025-08-14 | 13F | 迈尔斯电力公司 | 14,681 | 10.50 | 329 | 8.97 | ||||
2025-08-13 | 13F | 地峡合伙人有限公司 | 247,660 | 100.11 | 5,548 | 97.40 | ||||
2025-08-29 | NP | BBLU - EA Bridgeway 蓝筹股 ETF | 305,384 | 2.55 | 6,841 | 1.15 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 1,016,477 | 4.23 | 22,771 | 2.82 | ||||
2025-06-25 | NP | WWICX - Westwood 收入机会基金 C 类股票 | 212,733 | 4,276 | ||||||
2025-07-23 | 13F | Klp资本管理公司 | 1,558,908 | 6.41 | 34,920 | 4.96 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 262,842 | 0.56 | 5,888 | -0.83 | ||||
2025-08-29 | 13F | 全面投资管理公司 | 4,205 | 94 | ||||||
2025-08-12 | 13F | 北极星资产管理公司 | 38,401 | 2.24 | 860 | 0.94 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 376,938 | 3.55 | 8,443 | 2.13 | ||||
2025-07-30 | 13F | 中美财富咨询集团有限公司 | 20 | 0 | ||||||
2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -227,084 | 93.07 | -5,087 | 90.42 | |||
2025-08-19 | 13F | 国家资产管理公司 | Call | 1,300 | 29 | |||||
2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 49,043,008 | 4.96 | 1,098,563 | 3.53 | ||||
2025-08-13 | 13F | 尼科莱特银行股份公司 | 11,281 | 5.94 | 253 | 4.56 | ||||
2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 23,365 | 3.09 | 523 | 1.75 | ||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 106,332 | 2.98 | 2,382 | 1.58 | ||||
2025-08-08 | 13F | 财富四分卫有限责任公司 | 30,565 | 1.74 | 685 | 0.29 | ||||
2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 447,742 | 14.08 | 10,168 | 29.22 | ||||
2025-08-14 | 13F | 人类投资有限责任公司 | 116,444 | 20.47 | 2,608 | 18.82 | ||||
2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 106,868 | 114.88 | 2,394 | 111.96 | ||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 54,742 | 9.11 | 1,227 | 7.64 | ||||
2025-08-15 | 13F | 公平控股公司 | 82,706 | 11.83 | 1,853 | 10.30 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 30,100 | 3.75 | 674 | 2.43 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 18,980,556 | 52.82 | 425,157 | 50.73 | ||||
2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 12,718 | 32.36 | 0 | |||||
2025-08-12 | 13F | 磁石财富管理有限责任公司 | 15,524 | 4.30 | 348 | 2.66 | ||||
2025-05-28 | NP | TLGWX - 成长与收入基金 | 89,575 | 2,034 | ||||||
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) | 9,797 | 25.46 | 219 | 23.73 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 4,032,112 | 8.44 | 90,904 | 10.35 | ||||
2025-08-11 | 13F | 先锋集团公司 | 385,903,735 | 2.26 | 8,644,244 | 0.86 | ||||
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 | 6,026,101 | 12.75 | 134,985 | 11.21 | ||||
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 | 6,080 | 20.30 | 122 | 24.49 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 89,111 | 5.51 | 1,996 | 4.12 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 59,157 | 21.30 | 1,325 | 19.69 | ||||
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 | 96,270 | 6.20 | 2,156 | 4.76 | ||||
2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 215,832 | 2,252.91 | 4,835 | 2,224.04 | ||||
2025-08-13 | 13F | HAP 贸易有限公司 | Call | 195,400 | 13.01 | 367 | 17.68 | |||
2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 34,703 | 45.19 | 777 | -26.35 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 167,061 | 13.07 | 3,742 | 11.54 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 249,639 | 34.14 | 5,592 | 32.30 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 23,487 | 9.68 | 526 | 8.23 | ||||
2025-07-02 | 13F | 霍华德金融服务有限公司 | 17,725 | 3.60 | 397 | 2.32 | ||||
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 | -329,561 | -13.71 | -6,624 | -10.73 | |||
2025-08-11 | 13F | 美国信安证券公司 | 91,607 | 124.04 | 2,052 | 150.55 | ||||
2025-08-11 | 13F | 西太平洋银行 | 136,181 | 208.89 | 3,050 | 204.70 | ||||
2025-07-18 | 13F | Generali Investments CEE,一家投资公司, | 145,000 | 61.11 | 3,248 | 58.98 | ||||
2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 615,019 | 51.64 | 13,776 | 49.58 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 2,599,743 | 39.51 | 58,234 | 37.61 | ||||
2025-08-28 | NP | XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,677,716 | 2.65 | 776,781 | 1.25 | ||||
2025-08-05 | 13F | AGH 财富顾问有限公司 | 12,565 | 281 | ||||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 238,933 | 18.73 | 5,352 | 17.11 | ||||
2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 34,201 | 271.75 | 766 | 268.27 | ||||
2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 16,140 | 15.31 | 362 | 13.88 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 941,526 | 1.96 | 18,407 | -16.00 | ||||
2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 19,298 | 44.46 | 388 | 49.42 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 5,652 | 5.80 | 127 | 4.13 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Call | 95,800 | 66.61 | 2,146 | 64.37 | |||
2025-08-14 | 13F | 迈文证券有限公司 | 47,735 | 312.83 | 1,069 | 308.02 | ||||
2025-08-14 | 13F | 核心第一银行与信托 | 2,197 | 49 | ||||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 1,822,606 | 0.78 | 36,634 | 4.25 | ||||
2025-07-25 | 13F | 全面清晰财富管理公司 | 45,177 | 15.06 | 1,012 | 28.46 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 470,583 | 9,459 | ||||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 64,484 | 1,444 | ||||||
2025-07-28 | NP | SOXQ - Invesco PHLX 半导体 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 | 751,775 | 1.82 | 14,697 | -16.12 | ||||
2025-07-22 | 13F | 中吴投资集团有限公司 | 200 | 4 | ||||||
2025-05-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 49,959 | 1,135 | ||||||
2025-07-25 | 13F | GFS 顾问有限责任公司 | 290,960 | 0.32 | 6,518 | -1.05 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Put | 432,500 | 9,688 | |||||
2025-07-31 | 13F | 中央银行 | 4,589 | 17.49 | 103 | 15.91 | ||||
2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 28,631,483 | 2.31 | 559,745 | -15.71 | ||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 114,102 | 2.43 | 2,556 | 1.03 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 3,168 | 154.87 | 71 | 150.00 | ||||
2025-06-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 1,466,213 | 29,471 | ||||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 463,356 | 24.81 | 10,379 | 22.90 | ||||
2025-08-11 | 13F | 国家金融集团公司,/ia/ /adv | 21,763 | 0.09 | 488 | -1.22 | ||||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 2,406,285 | 405.20 | 53,901 | 398.34 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 38 | 1 | ||||||
2025-07-24 | NP | BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,484,640 | 74.73 | 29,025 | 43.95 | ||||
2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 728,929 | 0.79 | 16,328 | -0.58 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 118,468 | 144.81 | 2,654 | 24.15 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 393,500 | 417.76 | 8,814 | 410.96 | |||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | Call | 3,000 | 50.00 | 326 | -21.26 | |||
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 | 95,056 | 60.61 | 2,129 | 58.41 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 504,368 | 3.47 | 11,298 | 27.84 | ||||
2025-08-08 | 13F | 顾问资本管理有限责任公司 | 9,809 | 5.91 | 220 | 4.29 | ||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 118,749 | 61.73 | 2,660 | 59.51 | ||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 1,410,757 | 0.98 | 31,601 | -0.40 | ||||
2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 133,379 | 0.08 | 2,681 | 3.51 | ||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 62 | 55.00 | 1 | |||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 123 | 41.38 | 2 | 100.00 | ||||
2025-08-12 | 13F | 明桥投资有限责任公司 | 12,190,738 | 10.60 | 273,073 | 9.09 | ||||
2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 16,458 | 19.62 | 322 | -1.53 | ||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -49,946 | -67.21 | -1,004 | -66.10 | |||
2025-05-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 441 | 51.55 | 10 | 100.00 | ||||
2025-08-22 | NP | PEPS——参数股票加ETF | 2,182 | 49 | ||||||
2025-08-08 | 13F | KBC 集团 | 1,492,631 | 2.60 | 33 | 0.00 | ||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 125 | 58.23 | 3 | 100.00 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,561,546 | 10.32 | 102,179 | 8.81 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 670,400 | 55.55 | 15,017 | 53.41 | |||
2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 219,446 | 8.09 | 4,290 | -10.94 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 742,600 | 82.01 | 16,634 | 79.54 | |||
2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 70,127 | 17.61 | 1,571 | 15.95 | ||||
2025-09-04 | 13F | VM 曼宁公司 | 9,184 | 225 | ||||||
2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 1,168 | 52.08 | 26 | 52.94 | ||||
2025-07-11 | 13F | Global X 日本株式会社 | 153,576 | 10.30 | 3,440 | 8.83 | ||||
2025-07-23 | 13F | 基德·斯蒂芬·W | 21,050 | 6.64 | 472 | 5.13 | ||||
2025-07-29 | 13F | 哨兵投资管理有限公司 | 13,911 | 0 | ||||||
2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 12,896 | 1.94 | 289 | 0.35 | ||||
2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 786,879 | 10.65 | 17,626 | 9.14 | ||||
2025-07-30 | NP | AIS - VistaShares 人工智能超级周期 ETF | 20,125 | 187.50 | 393 | 136.75 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 38,786 | 1.77 | 869 | 0.35 | ||||
2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 899,221 | 0.55 | 20,143 | -0.82 | ||||
2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 1,587,526 | 11.28 | 31,036 | -8.32 | ||||
2025-07-22 | 13F | 红龟有限责任公司 | 278 | 2.58 | 6 | 0.00 | ||||
2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 14,720 | 330 | ||||||
2025-08-14 | 13F/A | 瑞士宝盛银行,苏黎世 | 208,028 | 17.05 | 4,660 | 2.15 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 104 | 121.28 | 2 | 100.00 | ||||
2025-08-14 | 13F | 运营顾问有限责任公司 | 9,350 | 11.98 | 209 | 10.58 | ||||
2025-07-09 | 13F | 信托联盟有限责任公司 | 74,996 | 136.17 | 1,680 | 132.87 | ||||
2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 1,000 | 3 | |||||
2025-08-14 | 13F | 财务咨询服务公司 | 20,774 | 0.13 | 465 | -1.27 | ||||
2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 72,202 | 37.57 | 1,617 | 35.77 | ||||
2025-07-28 | 13F | RFG 咨询有限责任公司 | 78,585 | 3.42 | 1,760 | 2.03 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 67,517 | 13.64 | 1,512 | 12.08 | ||||
2025-07-11 | 13F | 永久有限公司 | 89,485 | 2,004 | ||||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 377,313 | 21.50 | 7,376 | 0.09 | ||||
2025-08-13 | 13F | 资本顾问有限公司/纽约州 | 641,598 | 7.47 | 14,372 | 6.00 | ||||
2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 16,885 | 2.58 | 349 | -6.43 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 3,802,707 | 5.44 | 76,434 | 9.08 | ||||
2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 4,722 | 52.72 | 106 | 50.00 | ||||
2025-08-11 | 13F | 平台技术合作伙伴 | 13,923 | 43.02 | 312 | 40.72 | ||||
2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 17,338 | 66.22 | 337 | 50.00 | ||||
2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Call | 50,000 | 1,120 | |||||
2025-08-26 | NP | OEF - iShares S&P 100 ETF | 2,396,411 | 11.62 | 53,680 | 10.09 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 37,761 | 13.45 | 846 | 11.92 | ||||
2025-07-17 | 13F | 西北财富管理有限公司 | 18,825 | 10.38 | 422 | 8.79 | ||||
2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 40,000 | 896 | ||||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 469,938 | 14.12 | 10,527 | 12.55 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 2,169 | 17.88 | 0 | |||||
2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 265,660 | 74.41 | 5,951 | 72.02 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 361,839 | 6.02 | 8,106 | 4.59 | ||||
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 | 425,217 | 2.70 | 9,525 | 1.29 | ||||
2025-07-22 | 13F | 永利资本有限责任公司 | 28,731 | 0.61 | 644 | -0.77 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 1,356,845 | 8.76 | 30 | 7.14 | ||||
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 | 1,585,936 | 22.35 | 35,525 | 20.68 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 1,571,922 | 5.74 | 35,280 | 4.51 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 1,069,805 | 8.04 | 23,964 | 6.56 | ||||
2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 732 | 67.12 | 16 | 77.78 | ||||
2025-08-08 | 13F | Impax资产管理集团有限公司 | 325,503 | 1,058.66 | 7,291 | 1,044.58 | ||||
2025-08-14 | 13F | 巴尼特公司 | 27,115 | 53.93 | 607 | 51.75 | ||||
2025-07-14 | 13F | 战略规划公司 | 142,176 | 3,229 | ||||||
2025-08-06 | 13F | Achmea 投资管理公司 | 51,660 | 1 | ||||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,482,612 | 6.99 | 33,211 | 5.53 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 22,825 | 7.15 | 459 | 10.90 | ||||
2025-08-07 | 13F | 摩纳哥资产管理 SAM | 50,000 | 1,120 | ||||||
2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 505,000 | 16.33 | 11,312 | 14.75 | ||||
2025-06-26 | NP | FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 586,000 | 11,779 | ||||||
2025-08-13 | 13F | 挪威银行 | 70,507,949 | 1,579,378 | ||||||
2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 5,140 | 103 | ||||||
2025-08-04 | 13F | 联合银行 | 842,108 | 0.40 | 19 | -5.26 | ||||
2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 637,223 | 46.48 | 14,274 | 44.48 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | Call | 7,400 | 1,380.00 | 166 | 1,400.00 | |||
2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 35,616 | 18.42 | 798 | 16.69 | ||||
2025-08-11 | 13F | 交响金融有限公司 | 143,950 | 3,224 | ||||||
2025-07-31 | 13F | 资金存管及寄售 | 261,641 | 22.05 | 5,861 | 20.38 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | Put | 4,800 | 108 | |||||
2025-07-15 | 13F | 马塞科律师事务所 | 365 | 8 | ||||||
2025-08-07 | 13F | 基调金融服务有限公司 | 88,639 | 7.80 | 1,986 | 6.32 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 7,915 | 18.26 | 177 | 17.22 | ||||
2025-07-25 | 13F | CWM有限公司 | 487,751 | 39.77 | 11 | 42.86 | ||||
2025-07-11 | 13F | BDF-管理 | 187,423 | 390.24 | 4,198 | 383.64 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 4,669,854 | 54.17 | 104,605 | 52.07 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 2,209,735 | 0.43 | 49,498 | -0.94 | ||||
2025-07-31 | 13F | 华盛顿信托顾问公司 | 8,824 | 2.69 | 198 | 1.03 | ||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 155,461 | 8.60 | 3,482 | 7.14 | ||||
2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 31,534 | 2.81 | 706 | 1.44 | ||||
2025-07-10 | 13F | 向日葵银行,NA | 24,939 | 10.69 | 559 | 9.20 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 392,700 | 178.91 | 8,796 | 175.13 | |||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Call | 232,900 | 198.21 | 5,217 | 194.19 | |||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 11,654,926 | 11.67 | 261,070 | 10.15 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 7,996 | 25.02 | 327 | 124.83 | ||||
2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 45,935 | 5.78 | 1,029 | 4.26 | ||||
2025-07-25 | 13F | 自然投资有限公司 | 11,908 | 17.88 | 0 | |||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 980,924 | 13.91 | 22 | 10.53 | ||||
2025-07-14 | 13F | 霍伊投资公司 | 1,008 | 0.80 | 23 | 0.00 | ||||
2025-08-14 | 13F | 潜望镜资本公司 | Call | 9,000 | 202 | |||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 14,153 | 30.37 | 317 | 28.86 | ||||
2025-08-13 | 13F | BCJ 资本管理有限公司 | 34,125 | 2.91 | 764 | 1.46 | ||||
2025-08-28 | NP | TLCHX - 社会选择股票基金 | 39,953 | 13.19 | 895 | 11.61 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 717,676 | 1.27 | 16,076 | -0.12 | ||||
2025-08-15 | 13F | Binnacle投资公司 | 153 | 15.91 | 3 | 50.00 | ||||
2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 1,797,785 | 16.07 | 40,270 | 14.48 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 1,187 | 66.95 | 24 | 64.29 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 19,839 | 7.54 | 444 | 6.22 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 539 | 12 | ||||||
2025-08-29 | NP | 加贝利股权信托公司 | 121,500 | 25.91 | 2,722 | 24.19 | ||||
2025-08-22 | 13F | 斯坦斯资本有限公司 | 63,882 | 1,431 | ||||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 1,135,052 | 9.49 | 22,815 | 13.26 | ||||
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 | 586,344 | 17.80 | 11,463 | -2.95 | ||||
2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 14,405 | 327 | ||||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 30,390 | 81.97 | 681 | 79.42 | ||||
2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 40,306 | 5.58 | 903 | 4.16 | ||||
2025-08-01 | 13F | 莫特科 | 878 | 1.50 | 17 | -10.53 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 142,895 | 0.82 | 3,201 | -0.56 | ||||
2025-07-25 | 13F | 比尔·费夫联营公司 | 15,362 | 0.51 | 344 | -0.86 | ||||
2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 743,100 | 1.03 | 16,645 | -0.35 | ||||
2025-06-27 | NP | GPTY - YieldMax(TM) 人工智能与科技投资组合期权收入 ETF | 31,903 | 44.52 | 641 | 49.77 | ||||
2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 677 | 1.96 | 15 | 0.00 | ||||
2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 700,968 | 15,702 | ||||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 995 | 20 | ||||||
2025-07-24 | 13F | GFG 资本有限责任公司 | 39 | 1 | ||||||
2025-07-29 | 13F | FLC资本顾问公司 | 12,227 | 3.41 | 274 | 1.87 | ||||
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 | 2,190,417 | 1.71 | 42,823 | -16.21 | ||||
2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 343,346 | 1,905.06 | 6,671 | 1,168.25 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 113,898 | 7.75 | 2,551 | 6.29 | ||||
2025-08-14 | 13F | TCW集团公司 | 1,966,111 | 57.14 | 44,041 | 54.99 | ||||
2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 53,500 | 345.83 | 1,198 | 340.44 | |||
2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 19,432 | 0.23 | 435 | -1.14 | ||||
2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 27,869 | 10.96 | 624 | 9.47 | ||||
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 | 2,038 | 15.93 | 41 | 17.65 | ||||
2025-08-12 | 13F | 黄杨风险投资公司 | 16,070 | 360 | ||||||
2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 67,000 | 69.62 | 1,501 | 67.22 | |||
2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 223,475 | 1.51 | 4,369 | -16.39 | ||||
2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 11,865 | 0.07 | 266 | -1.49 | ||||
2025-05-22 | NP | GVALX - Gotham 大价值基金机构类别 | 4,408 | 193.09 | 100 | 233.33 | ||||
2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,208 | 6.56 | 43 | -12.24 | ||||
2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 36,880 | 35.64 | 826 | 33.87 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 13,078 | 302 | ||||||
2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 21,594 | 14.44 | 484 | 12.85 | ||||
2025-08-08 | 13F | 财富联盟 | 10,637 | 10.86 | 238 | 9.68 | ||||
2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 221,798 | 5.11 | 4,336 | -13.40 | ||||
2025-08-13 | 13F | 枫叶资本有限公司 | 102,000 | 2.00 | 2,285 | 0.57 | ||||
2025-08-14 | 13F | KKM 金融有限责任公司 | 128,567 | 13.52 | 2,880 | 11.98 | ||||
2025-07-30 | NP | DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 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 | 237,295 | 5.94 | 4,639 | -12.72 | ||||
2025-08-12 | 13F | 峰会全球投资 | 156,797 | 4 | ||||||
2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 1,000,000 | 22,400 | ||||||
2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,335,566 | 26,110 | ||||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 7,946 | 1.04 | 178 | 0.00 | ||||
2025-06-30 | NP | FOWF - Pacer Solactive Whitney 未来战争 ETF | 393 | 0.77 | 8 | 0.00 | ||||
2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 150,520 | 0.32 | 3,372 | -1.06 | ||||
2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 32,466 | 183.15 | 1 | |||||
2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 23,324 | 16.79 | 522 | 15.23 | ||||
2025-07-21 | 13F | 中心星资产管理有限公司 | 23,961 | 537 | ||||||
2025-07-29 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 1,956,351 | 7.96 | 43,822 | 6.49 | ||||
2025-07-28 | 13F | 基石财富集团有限责任公司 | 21,019 | 55.08 | 471 | 53.09 | ||||
2025-07-30 | 13F | 布鲁姆资本管理公司 | 1,443 | 23.86 | 32 | 23.08 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | -184 | 26.90 | ||||||
2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,902,979 | 0.90 | 1,185,027 | -0.48 | ||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -2,100 | 38.25 | -47 | 38.24 | |||
2025-07-21 | 13F | 铂金投资管理有限公司 | 35,768 | 0.42 | 801 | -0.87 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 1,297,100 | 12.48 | 29,055 | 10.94 | ||||
2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 3,494 | 4.80 | 78 | 4.00 | ||||
2025-07-22 | 13F | 科德尔/莫里森财富管理 | 30,804 | 2.85 | 690 | 1.47 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 84,996 | 0.40 | 1,662 | -17.28 | ||||
2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 7,599,000 | 7.09 | 170,218 | 5.63 | ||||
2025-08-08 | 13F | 华尔街访问资产管理有限责任公司 | 11,360 | 11.81 | 254 | 10.43 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 2,338,329 | 50.65 | 52,379 | 48.59 | ||||
2025-08-14 | 13F | 阿里尔投资有限公司 | 1,410,999 | 47.34 | 31,606 | 45.33 | ||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 374,173 | 4.43 | 7,521 | 8.03 | ||||
2025-08-11 | 13F | 添马证券有限责任公司 | Call | 45 | -2.22 | |||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 546,735 | 0.29 | 12,247 | -1.08 | ||||
2025-08-06 | 13F | AE 财富管理有限责任公司 | 636,744 | 29.79 | 14,263 | 28.02 | ||||
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 | 13,051 | 21.84 | 262 | 25.96 | ||||
2025-07-17 | 13F | Keystone Global Partners有限责任公司 | 4 | 0 | ||||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 330,700 | 7,408 | |||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,014,866 | 30.17 | 22,733 | 28.39 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,990 | 16.44 | 45 | 15.79 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 121,800 | 2,728 | |||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,559,188 | 3.78 | 57,326 | 2.36 | ||||
2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 10,921 | 0.26 | 245 | -1.21 | ||||
2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 176,855 | 82.15 | 3,436 | 64.48 | ||||
2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 16,074 | 1.29 | 360 | 0.00 | ||||
2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 1,041,575 | 0.04 | 20,363 | -17.58 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 40,384 | 16.06 | 905 | 14.43 | ||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,371 | 7.53 | 31 | 7.14 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 376,962 | 1.34 | 8,444 | -0.05 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 129,931 | 38.66 | 2,910 | 36.81 | ||||
2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 6,188,931 | 7,829.24 | 138,632 | 7,723.48 | ||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 2,799 | 79.31 | 63 | 77.14 | ||||
2025-08-11 | 13F | 特劳布资本管理有限公司 | 1,939 | 43 | ||||||
2025-07-29 | 13F | 银橡财富管理有限责任公司 | 23,791 | 11.62 | 533 | 9.92 | ||||
2025-07-09 | 13F | Krilogy金融有限责任公司 | 31,892 | 148.38 | 714 | 145.36 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 8,785,288 | 7.94 | 196,790 | 6.46 | ||||
2025-08-13 | 13F | 资本世界投资者 | 65,272,406 | 1.35 | 1,462,102 | -0.03 | ||||
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 | 87,324 | 22.32 | 1,956 | 20.67 | ||||
2025-06-27 | NP | EQWL - Invesco S&P 100 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 570,570 | 10.91 | 11,468 | 14.74 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 220,935 | 15.46 | 4,319 | -4.87 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 23,902 | 1,208.98 | 480 | 1,271.43 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 8,067 | 1.09 | 181 | -0.55 | ||||
2025-08-14 | 13F | 卡迪夫公园顾问有限公司 | 23,932 | 2.79 | 536 | 1.52 | ||||
2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 1,830 | 6.83 | 41 | 5.26 | ||||
2025-08-12 | 13F | DnB 资产管理公司 | 5,813,970 | 100.57 | 130,233 | 97.84 | ||||
2025-07-31 | 13F | 奥本海默公司 | 331,079 | 17.77 | 7,416 | 16.17 | ||||
2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 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 | 40,000 | 17.65 | 782 | -46.55 | ||||
2025-07-30 | 13F | 道德公司 | 371,478 | 4.92 | 8,429 | 7.97 | ||||
2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类 | 52,454 | 81.46 | 1,175 | 78.96 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 753,166 | 0.87 | 16,860 | -0.60 | ||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 104,400 | 52.63 | 2,339 | 50.55 | |||
2025-07-21 | 13F | 山顶国家银行 | 7,179 | 0.25 | 161 | 11.89 | ||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 104,400 | 52.63 | 2,339 | 50.55 | |||
2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,977,273 | 181.38 | 155,956 | 128.73 | ||||
2025-08-12 | 13F | 旅程战略财富有限公司 | 37,191 | 207.90 | 833 | 204.01 | ||||
2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 90,383 | 352.75 | 1,817 | 369.25 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 114,288 | 20.26 | 3 | 0.00 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 855,402 | 6.51 | 19,161 | 5.06 | ||||
2025-08-06 | 13F | 朝日生命资产管理有限公司 | 22,450 | 503 | ||||||
2025-07-10 | 13F | 穆迪国家银行信托部 | 16,480 | 2.03 | 369 | 0.82 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 209,136 | 1.75 | 4,743 | 1.63 | ||||
2025-07-29 | 13F | Arista 财富管理有限责任公司 | 12,337 | 276 | ||||||
2025-07-31 | 13F | 卡迪尼亚有限公司 | 18,919 | 83.79 | 424 | 81.55 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 274,178 | 15.17 | 6,142 | 13.60 | ||||
2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 305,708 | 1,009.00 | 6,848 | 993.77 | ||||
2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 6,920 | 23.79 | 155 | 18.32 | ||||
2025-07-01 | 13F | 石桥资本管理公司 | 151,981 | 3.23 | 3 | 0.00 | ||||
2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 19,093 | 4.41 | 428 | 2.89 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 8,317,249 | 60.16 | 186,306 | 57.98 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 88,526 | 2.31 | 1,983 | 0.87 | ||||
2025-08-14 | 13F | Ariadne财富管理有限公司 | 15,991 | 355 | ||||||
2025-08-13 | 13F | 麦肯齐金融公司 | 2,063,008 | 55.70 | 46,211 | 53.58 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 521,021 | 46.46 | 11,671 | 44.47 | ||||
2025-08-13 | 13F | 系柱集团有限责任公司 | 6,190 | 4.99 | 0 | |||||
2025-08-12 | 13F | 瑞士国家银行 | 13,199,900 | 8.51 | 295,678 | 7.03 | ||||
2025-04-18 | 13F | 沃尔夫集团资本顾问 | 12,482 | 283 | ||||||
2025-06-27 | NP | IGPT - 景顺动态软件 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 | 592,545 | 1.35 | 11,910 | 4.85 | ||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 733,646 | 1.13 | 14,746 | 4.62 | ||||
2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 2,164,518 | 10.82 | 42,316 | -8.70 | ||||
2025-07-16 | 13F | TB 另类资产有限公司 | 2,005,706 | 44,928 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 6,746 | 289.04 | 151 | 287.18 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 2,258 | 51 | ||||||
2025-07-16 | 13F | 十二点财富管理有限责任公司 | 46,533 | 0.25 | 1,042 | -1.14 | ||||
2025-08-18 | 13F | 雷克斯福德资本公司 | 19,329 | 433 | ||||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,465 | 3.27 | 55 | 1.85 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 3,323 | 8.35 | 74 | 7.25 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 97,563,079 | 1.84 | 2,174,854 | 0.33 | ||||
2025-08-12 | 13F | 西北互助投资管理公司 | 139,152 | 1.04 | 3,117 | -0.32 | ||||
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 | 204,551 | 5.88 | 3,999 | -12.78 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 93,603 | 2.37 | 2,097 | 0.96 | ||||
2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 2,063,035 | 0.63 | 41,467 | 4.10 | ||||
2025-08-14 | 13F | 弗里施金融集团公司 | 47,606 | 0.44 | 1 | 0.00 | ||||
2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 21,921 | 1.91 | 491 | 0.61 | ||||
2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,809 | 21.80 | 1,250 | 20.19 | ||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 12,267 | 2.98 | 275 | 1.48 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 75,327 | 426.58 | 1,514 | 248.05 | ||||
2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 23,327 | 1.53 | 456 | -16.33 | ||||
2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 210,463 | 2.14 | 4,089 | -35.44 | ||||
2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 4,410,000 | 98,784 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | Put | 4,410,000 | 98,784 | |||||
2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 1,230 | 28 | ||||||
2025-08-14 | 13F | 德肖公司 | Put | 5,834,800 | 2.22 | 130,700 | 0.83 | |||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 9,977 | 128.46 | 195 | 89.32 | ||||
2025-07-15 | 13F | 灰点有限责任公司 | 23,415 | 23.06 | 524 | 21.30 | ||||
2025-07-15 | 13F | 麦克亚当有限责任公司 | 11,671 | 12.52 | 261 | 11.06 | ||||
2025-07-23 | 13F | RMG财富管理有限责任公司 | 1,537 | 36 | ||||||
2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 114,725 | 6.17 | 2,570 | 4.69 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 80 | 2 | ||||||
2025-07-11 | 13F | 谢尔顿财富管理有限公司 | Call | 10,000 | 224 | |||||
2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 1,378 | 31 | ||||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 663,547 | 5.12 | 14,863 | 3.69 | ||||
2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 10,302 | 231 | ||||||
2025-07-23 | 13F | 湖滨资本集团有限公司 | 20,627 | 67.89 | 462 | 65.59 | ||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 66,483 | 1.28 | 1,489 | -0.07 | ||||
2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 364 | 8.33 | 8 | 14.29 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 1,293,429 | -838.89 | 28,973 | -828.86 | ||||
2025-07-16 | 13F | 巴顿基金管理公司 | 10,986 | 246 | ||||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 112,059 | 14.58 | 2,191 | -5.60 | ||||
2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,041 | 16.48 | 920 | -4.07 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | Put | 720,800 | 304.26 | 16,369 | 358.00 | |||
2025-05-14 | 13F | 法国农业信贷银行 | Call | 100 | 2 | |||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 489 | 70.98 | 10 | 80.00 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 2,128,309 | 23.61 | 48,334 | 40.01 | ||||
2025-08-28 | NP | GHTA - Goose Hollow 战术分配 ETF | 43,750 | 980 | ||||||
2025-08-22 | 13F | Cim投资管理公司 | 30,455 | 99.64 | 646 | 86.71 | ||||
2025-07-29 | 13F | 莱萨·斯鲁夫公司 | 70,114 | 2.61 | 2 | 0.00 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 5,967,700 | 42.09 | 133,676 | 40.15 | |||
2025-08-26 | NP | FT Vest 总回报收益基金:B1 系列 | 13,856 | 310 | ||||||
2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 481,227 | 2.14 | 10,779 | 0.75 | ||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 21,996 | 34.14 | 493 | 32.26 | ||||
2025-05-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 26,059 | 592 | ||||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 14,343 | 2,717.88 | 321 | 2,818.18 | ||||
2025-06-26 | NP | USGRX - 增长与收益基金份额 | 35,243 | 7.17 | 708 | 10.97 | ||||
2025-08-01 | 13F | 汽车所有者保险公司 | 490,408 | 24.12 | 10,985 | -43.94 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 52,285 | 1,171 | ||||||
2025-08-13 | 13F | 西北互助财富管理公司 | 230,148 | 1.51 | 5,155 | 0.14 | ||||
2025-07-28 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 234,472 | 52.34 | 4,584 | 25.49 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 100,637 | 9.32 | 2,023 | 13.09 | ||||
2025-08-06 | 13F | 北方资本有限公司 | 6,939 | 11.42 | 155 | 9.93 | ||||
2025-08-07 | 13F | 布莱克斯顿财务咨询集团有限责任公司 | 12,134 | 1.47 | 272 | 0.00 | ||||
2025-06-26 | NP | CVAR - 品种 ETF | 22,038 | 15.40 | 443 | 19.14 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 279,330 | 0.64 | 5,615 | 4.12 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 481 | 27.25 | 11 | 25.00 | ||||
2025-08-14 | 13F | 瑞银奥康纳有限公司 | 244,210 | 3,156.13 | 5,470 | 1,956.39 | ||||
2025-07-30 | 13F | 克林曼联合有限责任公司 | 25,698 | 8.51 | 576 | 7.08 | ||||
2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 9,425 | 211 | ||||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 48,115 | 8.58 | 1,078 | 7.06 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 35,694,753 | 1.91 | 799,562 | 0.52 | ||||
2025-08-27 | NP | CRFRX - 卡尔弗特重点价值基金 R6 级 | 68,964 | 26.70 | 1,545 | 24.92 | ||||
2025-08-08 | 13F | 综合财务规划有限公司/PA | 119 | 0.85 | 3 | 0.00 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 17,600 | 21.80 | 394 | 20.12 | ||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 17,153 | 384 | ||||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 287,226 | 13.90 | 6 | 20.00 | ||||
2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 33,802 | 768 | ||||||
2025-07-28 | 13F | Axxcess 财富管理有限公司 | 76,910 | 1.13 | 1,723 | -0.29 | ||||
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 | 300,348 | 10.96 | 6,037 | 14.77 | ||||
2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 24,585 | 0.15 | 551 | -1.26 | ||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -9,492 | 24.73 | -186 | 2.78 |