机构投资人持股和股东
Fastenal Company (AT:FAST) 有 2171 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,076,987,931 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Bank of New York Mellon Corp, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Fastenal Company (WBAG:FAST)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 37.54 / share. Previously, on May 9, 2025, the share price was 34.75 / share. This represents an increase of 8.04% over that period.
基金情绪分数
基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
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Load All文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 6,788 | 100.41 | 285 | 8.78 | ||||
2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 6,130 | 100.00 | 253 | 9.05 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 545,264 | 103.26 | 22,901 | 10.09 | ||||
2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 16,666 | -3.61 | 1,349 | 6.56 | ||||
2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 3,800 | 100.00 | 160 | 8.16 | ||||
2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 12,444 | 514 | ||||||
2025-07-01 | 13F | 公园国家公司/哦/ | 9,440 | 95.45 | 396 | 5.88 | ||||
2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 17,615 | 95.72 | 740 | 6.03 | ||||
2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,591 | -13.09 | 3,853 | -3.92 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 33,426 | 115.64 | 1,404 | 25.94 | ||||
2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 15,004 | 294.01 | 630 | 113.56 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 376 | 100.00 | 1,579 | 8.37 | |||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 13,800 | 100.00 | 1 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,492,155 | 100.51 | 104,671 | 8.59 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,476 | 100.00 | 6,199 | 8.32 | |||
2025-05-29 | NP | LSHIX - Loomis Sayles 机构高收入基金机构类别 | 1,001 | -79.63 | 78 | -78.19 | ||||
2025-08-14 | 13F | 专题财富顾问有限公司 | 32,892 | 100.00 | 1,381 | 8.31 | ||||
2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 829 | -95.69 | 67 | -95.24 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 25,082 | 92.33 | 1,053 | 4.15 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 995 | 64.19 | 42 | -10.87 | ||||
2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 4,859 | 137.60 | 204 | 29.11 | ||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 29,691 | -14.10 | 2,404 | -5.02 | ||||
2025-08-14 | 13F | 山顶控股公司 | 5,361 | 225 | ||||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | 顾问管理集团公司 /adv | 17,142 | 100.28 | 1 | |||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 16,912 | 98.22 | 710 | 7.41 | ||||
2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-10 | 13F | 汤普金斯金融公司 | 4,000 | 100.00 | 168 | 8.39 | ||||
2025-07-16 | 13F | 西科资本有限责任公司 | 212 | 100.00 | 9 | 0.00 | ||||
2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 8,262 | 71.55 | 347 | -6.97 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 313,436 | 113.66 | 13,164 | 15.72 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 10,549 | 443 | ||||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | Short | -41,731 | -317.73 | -29 | -102.34 | |||
2025-08-05 | 13F | 核心另类资本 | 40 | 100.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 760,823 | 96.06 | 31,954 | 6.19 | ||||
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 | 140,068 | 114.73 | 5,790 | 17.23 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 239,100 | 32.17 | 10,042 | -28.41 | ||||
2025-08-12 | 13F | 遗产信托公司 | 10,996 | 462 | ||||||
2025-08-14 | 13F | Df Dent & Co 公司 | 3,335,496 | 53.31 | 140,091 | -16.97 | ||||
2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 24,522 | 94.31 | 1,030 | 5.21 | ||||
2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 10,654 | -14.49 | 863 | -5.48 | ||||
2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 6,740 | 100.00 | 283 | 8.43 | ||||
2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 54,684 | 98.19 | 2,297 | 7.34 | ||||
2025-07-14 | 13F | 矩阵信托公司 | 48,806 | 106.08 | 2 | 100.00 | ||||
2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 8,943 | 87.17 | 376 | 1.35 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 171,592 | 123.98 | 7,207 | 21.29 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 420 | 94.44 | 17 | 6.25 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 8,584 | 4.96 | 695 | 16.22 | ||||
2025-08-14 | 13F | SRN 顾问有限公司 | 23,826 | 111.22 | 1,001 | 14.42 | ||||
2025-08-12 | 13F | 斯坦金斯基资本有限公司 | 1,455,043 | 100.28 | 61 | 8.93 | ||||
2025-07-21 | 13F | 库存银行和信托公司 | 24,402 | 105.75 | 1,025 | 11.43 | ||||
2025-08-26 | NP | FKGRX - 富兰克林成长基金 A 类 | 5,005,874 | 100.00 | 210,247 | 8.32 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 189,499 | 100.28 | 7,959 | 8.46 | ||||
2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 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 | 96,876 | -13.48 | 7,844 | -4.34 | ||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 298,731 | 113.70 | 12,547 | 15.74 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,400 | 311 | ||||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 5,234 | 67.92 | 220 | -9.13 | ||||
2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 339 | 726.83 | 26 | 1,200.00 | ||||
2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 2,267,365 | 1.67 | 183,589 | 12.40 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 246 | 10 | ||||||
2025-07-17 | 13F | 城市控股公司 | 1,128 | 100.00 | 47 | 9.30 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 36,640 | 127.07 | 1,539 | 22.94 | ||||
2025-07-23 | 13F | Integris 财富管理有限责任公司 | 16,036 | 122.17 | 674 | 20.39 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 93,157 | 110.69 | 3,913 | 14.12 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 16,697 | 139.69 | 701 | 22.77 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 2,004 | 86.07 | 84 | 1.20 | ||||
2025-04-18 | 13F | 沃尔夫集团资本顾问 | 3,527 | 274 | ||||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 100,819 | 108.15 | 4,235 | 12.73 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 18,427 | 106.19 | 774 | 11.54 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 373,088 | 4.95 | 30,209 | 16.03 | ||||
2025-07-18 | 13F | 埃瓦有限责任公司 | 5,558 | 102.26 | 233 | 9.39 | ||||
2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 121,636 | 100.23 | 5,109 | 8.43 | ||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,140 | 26.67 | 48 | -31.88 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,494,315 | 83.42 | 146,342 | -0.07 | ||||
2025-08-11 | 13F | Greykasell 财富策略公司 | 21,408 | 94.62 | 899 | 5.39 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 8,249,443 | 95.12 | 346,476 | 5.68 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 32,566,475 | 104.38 | 1,367,792 | 10.69 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 17,414 | 104.27 | 803 | 16.38 | ||||
2025-08-13 | 13F | 丰业资本公司 | 62,921 | 110.51 | 2,643 | 14.03 | ||||
2025-03-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 69,845 | -0.68 | 5,115 | -6.97 | ||||
2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 98 | -1.01 | 7 | 0.00 | ||||
2025-08-14 | 13F | 沙山全球顾问有限公司 | 5,316 | 101.90 | 223 | 9.31 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 11,614 | 100.00 | 488 | 8.22 | ||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 72,906 | 3,062 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 41,863 | 138.96 | 1,758 | 29.46 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 12,742 | 180.97 | 535 | 52.42 | ||||
2025-08-12 | 13F | 联合银行 | 8,606 | 95.68 | 361 | 5.87 | ||||
2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | AVEFX - 万福玛丽亚债券基金 | 212,000 | 100.00 | 8,904 | 8.32 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,242 | 95.55 | 262 | 6.07 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 21,362 | 40.98 | 897 | -23.66 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 785,002 | 104.49 | 32,970 | 10.75 | ||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 2,093 | -89.70 | 88 | 8,600.00 | ||||
2025-08-11 | 13F | 西方财富管理有限责任公司 | 25,864 | 91.70 | 1,086 | 3.82 | ||||
2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 23,082 | 106.05 | 969 | 11.64 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 518 | 97.71 | 22 | 5.00 | ||||
2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,957 | -2.46 | 320 | 7.74 | ||||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 5,263 | 85.77 | 221 | 0.91 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 85,912 | 102.97 | 3,611 | 9.99 | ||||
2025-07-30 | 13F | Argonautica私人财富管理公司 | 6,905 | 72.62 | 290 | -6.45 | ||||
2025-08-07 | 13F | 米德兰财富顾问有限公司 | 7,052 | 91.84 | 296 | 3.86 | ||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 22,180 | 101.75 | 932 | 9.27 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 333,892 | 90.96 | 14,023 | 3.42 | ||||
2025-08-12 | 13F | 石板石财富有限责任公司 | 25,212 | 100.00 | 1 | |||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 6,901 | 107.24 | 290 | 12.02 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 548 | 100.00 | 23 | 4.76 | ||||
2025-08-26 | NP | EXI - iShares 全球工业 ETF | 130,706 | 76.88 | 5,490 | -4.21 | ||||
2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 148,152 | 100.00 | 6,222 | 8.32 | ||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 8,805 | 176.54 | 370 | 50.00 | ||||
2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 34,922 | 1,467 | ||||||
2025-07-11 | 13F | 林肯资本有限责任公司 | 57,966 | 100.00 | 2,435 | 3.14 | ||||
2025-07-31 | 13F | 镇流器顾问有限公司 | 16,756 | 99.50 | 704 | 7.99 | ||||
2025-08-14 | 13F | 富国银行/百万 | 2,990,851 | 105.74 | 125,616 | 11.43 | ||||
2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 9,298,033 | 94.35 | 390,517 | 5.26 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 14,671 | 71.23 | 696 | 3.42 | ||||
2025-08-14 | 13F | 大谷顾问集团有限公司 | 79,375 | 49.45 | 3,334 | -19.06 | ||||
2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 4,228 | 101.14 | 178 | 8.59 | ||||
2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,138 | 112.76 | 2,445 | 16.16 | ||||
2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 29,200 | 210.64 | 1,226 | 68.41 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 84,003 | 97.83 | 3,528 | 7.17 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 26,832 | 135.68 | 1,109 | 28.65 | ||||
2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,987,617 | 83,480 | ||||||
2025-07-24 | 13F | 莫斯利投资管理公司 | 4,870 | 205 | ||||||
2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 8,490 | -85.49 | 658 | -84.36 | ||||
2025-07-29 | 13F | S-Bank基金管理有限公司 | 21,612 | 83.99 | 908 | -0.33 | ||||
2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,745 | 49.40 | 135 | 62.65 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 5,780 | -7.37 | 468 | 2.41 | ||||
2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 9,347,590 | 108.91 | 392,599 | 13.14 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 99,464 | 137.91 | 4,177 | 28.84 | ||||
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 | 31,026 | 83.99 | 1,283 | 0.39 | ||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 2,946 | 100.00 | 136 | 18.42 | ||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 49,941 | 163.24 | 2,098 | 42.56 | ||||
2025-08-08 | 13F | Gts 证券有限公司 | 12,834 | 120.63 | 539 | 19.51 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 4,251 | 108.28 | 179 | 12.66 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 65,873 | 65.08 | 3 | -33.33 | ||||
2025-08-11 | 13F | 长路投资顾问有限责任公司 | 245,990 | 96.80 | 10,332 | 6.58 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 17,080 | 100.00 | 717 | 8.31 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 478,558 | 113.69 | 20,099 | 15.73 | ||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 6,088 | 107.15 | 256 | 12.33 | ||||
2025-08-04 | 13F | Haven Private, LLC | 11,472 | 98.31 | 482 | 7.37 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 161 | -99.41 | 7 | -99.72 | ||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 1,140,258 | 100.73 | 47,981 | 8.91 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 608 | 106.80 | 26 | 13.64 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 34,487 | 34.71 | 1,448 | -27.05 | ||||
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 | 171,884 | 0.52 | 13,917 | 11.13 | ||||
2025-07-28 | 13F | 晨星投资管理有限责任公司 | 5,534 | 0 | ||||||
2025-08-08 | 13F | 托巴姆 | 88 | -82.19 | 0 | |||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 696 | 100.00 | 29 | 16.00 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 111,100 | 184.14 | 4,666 | 53.89 | |||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 114,800 | 137.19 | 4,822 | 28.46 | |||
2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 4,824 | 100.00 | 199 | 9.34 | ||||
2025-07-29 | NP | SXQG-6经络优质增长ETF | 15,560 | 44.78 | 643 | -20.91 | ||||
2025-08-12 | 13F | 关闭资产管理有限公司 | 652 | -18.50 | 0 | |||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 291,114 | 116.51 | 12,227 | 17.25 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 2,120 | 100.00 | 89 | 8.54 | ||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -61,892 | 53.08 | -2,599 | -17.10 | |||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 2,416 | 90.99 | 101 | 3.06 | ||||
2025-07-22 | 13F | AMF Pensionsforsakring AB | 678,006 | 100.00 | 28,489 | 8.32 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 436,530 | 119.70 | 18,334 | 18.99 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 1,021,562 | 150.93 | 42,906 | 35.90 | ||||
2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 54,042 | 95.10 | 2,270 | 5.63 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 18,497 | 174.52 | 777 | 48.66 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 31,010 | -6.62 | 2,511 | 3.21 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 203,300 | 6.83 | 8,539 | -42.14 | |||
2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 254,300 | 95.31 | 10,681 | 5.77 | |||
2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 965 | 33.84 | 41 | -27.27 | ||||
2025-07-07 | 13F | 西联银行 | 17,769 | 407.69 | 746 | 175.28 | ||||
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 | 263,040 | 99.63 | 11,048 | 8.11 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 3,200 | 92.42 | 134 | 4.69 | ||||
2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,218,724 | 50,382 | ||||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 9,014 | 96.21 | 379 | 6.18 | ||||
2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 14,276 | 105.62 | 600 | 11.34 | ||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 963,358 | 87.27 | 40,461 | 2.80 | ||||
2025-08-14 | 13F | 原子金融集团有限公司 | 28,462 | 137.64 | 1,195 | 28.77 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 302,102 | 98.48 | 12,688 | 7.50 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 58,425 | 129.98 | 2,415 | 25.59 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 30,155 | -61.14 | 1,267 | -78.96 | ||||
2025-08-07 | 13F | 第1620章 | 2,480 | 100.00 | 104 | 8.33 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 608,360 | 101.51 | 25,551 | 9.14 | ||||
2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 6,902 | -49.51 | 290 | -70.60 | ||||
2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,830 | 218.69 | 119 | 73.53 | ||||
2025-08-12 | 13F | 传统财富管理有限责任公司 | 10,154 | 100.43 | 426 | 8.67 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 5,258 | 93.10 | 221 | 4.27 | ||||
2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 155,800 | 100.00 | 6,544 | 8.31 | ||||
2025-07-24 | 13F | 易方达基金管理(香港)有限公司 | 468 | 100.00 | 20 | |||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 762 | 169.26 | 32 | 52.38 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 104,050 | 88.30 | 4,301 | 2.80 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | Put | 23,400 | 1,362.50 | 983 | 691.94 | |||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -29,271 | -36.12 | -2,370 | -29.36 | |||
2025-07-28 | 13F | 安联资产管理有限公司 | Call | 11,100 | 825.00 | 466 | 401.08 | |||
2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 187,482 | 110.42 | 7,751 | 14.87 | ||||
2025-07-11 | 13F | 橡树资产管理有限公司 | 188,334 | 96.76 | 7,910 | 6.56 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 75,869 | 37.54 | 3,186 | -25.51 | ||||
2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,346 | 125.20 | 1,065 | 22.02 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 191,206 | 86.91 | 8,031 | 1.22 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 13,816 | 99.88 | 580 | 8.21 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 78,782 | 261.88 | 3,310 | 100.85 | ||||
2025-07-23 | 13F | 哈维投资有限公司 | 1,019,406 | 93.95 | 43 | 5.00 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 3,367 | 110.96 | 141 | 14.63 | ||||
2025-07-25 | NP | USBLX - 增长和税收策略基金 | 10,764 | 100.00 | 445 | 9.09 | ||||
2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 31,034 | 102.20 | 1,303 | 9.50 | ||||
2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 6,138,512 | 115.54 | 257,818 | 16.73 | ||||
2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,388 | -1.35 | 9,100 | 9.07 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 14,562 | 3.64 | 1,179 | 14.58 | ||||
2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 26,580 | -3.13 | 2,152 | 7.12 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,600 | 92.77 | 67 | 4.69 | ||||
2025-04-23 | 13F | 萨巴尔信托公司 | 304,421 | 0.24 | 23,608 | 8.10 | ||||
2025-07-24 | 13F | 坎普曼·梅丽莎·S. | 91,250 | 96.41 | 3,832 | 6.39 | ||||
2025-07-29 | 13F | 路边石金融管理公司 | 26,814 | 97.42 | 1,126 | 6.93 | ||||
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 | 187,313 | 0.87 | 15,167 | 11.51 | ||||
2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 27,142 | 59.07 | 1,140 | -13.91 | ||||
2025-07-15 | 13F | 河桥合伙人有限公司 | 2,617,934 | 95.06 | 109,953 | 5.64 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 9,074 | 101.24 | 381 | 9.17 | ||||
2025-06-24 | NP | SWDSX - 嘉信股息股票基金 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 | 62,000 | 0.00 | 5,020 | 10.57 | ||||
2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 17,726 | -17.29 | 1,435 | -8.54 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 高盛集团公司 | Put | 6,800 | 100.00 | 286 | 8.37 | |||
2025-07-14 | 13F | 富达财富管理 | 470 | 100.00 | 20 | 5.56 | ||||
2025-07-16 | 13F | 美国国家银行 | 40,536 | 89.48 | 1,703 | 2.59 | ||||
2025-08-14 | 13F | 高盛集团公司 | 11,803,827 | 104.03 | 495,761 | 10.50 | ||||
2025-05-29 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 939 | 73 | ||||||
2025-08-14 | 13F | 高盛集团公司 | Call | 8,200 | 344 | |||||
2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 123,846 | 95.58 | 5,202 | 5.93 | ||||
2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 22,638 | 89.44 | 936 | 3.43 | ||||
2025-08-13 | 13F | 哈弗福德信托公司 | 35,902 | 100.31 | 1,508 | 8.50 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 188,629 | 99.24 | 7,922 | 7.91 | ||||
2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 57 | 119.23 | 2 | 0.00 | ||||
2025-07-11 | 13F | 兰兹金融有限责任公司 | 44,594 | 98.58 | 1,873 | 7.52 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 194,851 | 62.19 | 8,184 | -12.16 | ||||
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 | 445,408 | 84.06 | 18,707 | -0.31 | ||||
2025-08-12 | 13F | 英国保诚集团 | 81,020 | 813.93 | 3,403 | 395.20 | ||||
2025-08-26 | NP | AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 | 317,818 | 100.00 | 13,348 | 8.32 | ||||
2025-07-31 | 13F | 彼得森财富服务 | 2,893 | 101.04 | 121 | 9.01 | ||||
2025-07-14 | 13F | 算盘财富合作伙伴有限责任公司 | 12,827 | 108.03 | 539 | 12.55 | ||||
2025-07-08 | 13F | 阿特拉斯·布朗公司 | 12,206 | 100.86 | 513 | 8.70 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 28,949 | 108.90 | 1,216 | 13.13 | ||||
2025-08-08 | 13F | 国民年金服务 | 1,504,691 | 101.73 | 63,197 | 9.26 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 74 | 3 | ||||||
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 | 15,954 | 106.63 | 660 | 12.84 | ||||
2025-07-01 | 13F | 汇流投资管理有限公司 | 3,280,009 | 97.53 | 137,760 | 6.98 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 908 | 68.15 | 38 | -7.32 | ||||
2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus Rampart 增强核心股票系列 A 类 | 37,596 | 87.98 | 1,579 | 1.81 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 144,675 | 100.21 | 6,076 | 8.44 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 5,100 | 104.00 | 214 | 10.88 | |||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 30,728 | 110.05 | 1,270 | 14.72 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 266,512 | 118.81 | 11,194 | 18.51 | ||||
2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 7,788 | 327 | ||||||
2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 65,884 | 99.70 | 2,767 | 8.17 | ||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 9,818 | 102.06 | 412 | 9.57 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 911,398 | 100.50 | 38 | 8.57 | ||||
2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 913,462 | 72.19 | 38,365 | -6.74 | ||||
2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 5,945 | 53.42 | 250 | -17.00 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,876 | 106.36 | 289 | 11.63 | ||||
2025-07-15 | 13F | Bfsg 有限公司 | 67,620 | 54.21 | 2,840 | -16.47 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 78,702 | 154.17 | 3,305 | 37.65 | ||||
2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 869 | 101.16 | 37 | 9.09 | ||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 282 | 90.54 | 12 | 0.00 | ||||
2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 114,510 | 101.18 | 4,734 | 9.81 | ||||
2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 17,988 | 85.12 | 755 | 0.27 | ||||
2025-07-11 | 13F | 贝尔银行 | 30,078 | 110.72 | 1,263 | 14.20 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 138,023 | 5,797 | ||||||
2025-08-12 | 13F | 格拉潘顾问有限公司 | 5,124 | 215 | ||||||
2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 45,619 | -12.03 | 3,694 | -2.74 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 14,856 | 137.92 | 624 | 28.72 | ||||
2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 14,620 | -7.17 | 1,184 | 2.60 | ||||
2025-08-18 | NP | GVMCX - 政府街中型基金 | 36,000 | 100.00 | 1,512 | 8.39 | ||||
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 | 53,014 | 2,192 | ||||||
2025-07-16 | 13F | 普兰公司有限责任公司 | 10,405 | 102.00 | 437 | 9.52 | ||||
2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 6,578 | 114.13 | 276 | 15.97 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 506 | 351.79 | 21 | 162.50 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 842 | 86.28 | 35 | 0.00 | ||||
2025-08-08 | 13F | 联合储蓄银行 | 400 | 100.00 | 18 | 20.00 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 33,855 | -35.50 | 1,422 | -65.09 | ||||
2025-08-12 | 13F | 德国商业银行 | 732,268 | 103.92 | 31 | 11.11 | ||||
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 | 1,338,600 | 55,338 | ||||||
2025-07-23 | 13F | 瓦尔马克顾问公司 | 6,036 | 103.23 | 254 | 10.00 | ||||
2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 130,571 | 122.17 | 5,398 | 21.28 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 76,083 | 39.56 | 3,195 | -24.41 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 4,934,558 | 89.98 | 207,251 | 2.89 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 444 | 104.61 | 19 | 12.50 | ||||
2025-04-23 | 13F | KG&L 资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F/A | 乐天证券公司 | 400 | 400.00 | 17 | 166.67 | ||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,178 | 9.46 | 2,039 | 21.02 | ||||
2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 46 | 100.00 | 2 | 0.00 | ||||
2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 3,850 | 100.00 | 162 | 8.05 | ||||
2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 35,083 | 87.87 | 1,473 | 1.73 | ||||
2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 6,232 | 95.12 | 299 | 16.41 | ||||
2025-08-04 | 13F | 4wealth 顾问公司 | 13,254 | 557 | ||||||
2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 3,958 | 99.50 | 166 | 8.50 | ||||
2025-08-05 | 13F | 尼古拉斯公司 | 1,474,690 | 53.06 | 61,937 | -17.10 | ||||
2025-07-29 | NP | MRFOX - 马什菲尔德集中机会基金 | 836,462 | 128.47 | 34,579 | 24.72 | ||||
2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 678 | 28 | ||||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,532 | 3,304.44 | 66 | 2,066.67 | ||||
2025-07-23 | 13F | 戈德西和吉布事务所 | 588,833 | 96.12 | 24,731 | 6.21 | ||||
2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 898 | -28.73 | 73 | -21.74 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 9,147 | 16.89 | 741 | 29.14 | ||||
2025-07-10 | 13F | 贝克天职金融有限公司 | 5,911 | 106.75 | 248 | 12.22 | ||||
2025-07-10 | 13F | 罗克兰信托公司 | 7,304 | 54.71 | 307 | -16.39 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 26 | 420.00 | 1 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 13,808 | 100.00 | 580 | 8.22 | ||||
2025-07-22 | 13F | 汇合财富服务公司 | 35,959 | 102.15 | 1,510 | 5.89 | ||||
2025-08-14 | 13F | 采石场LP | 4,619 | 391.38 | 194 | 168.06 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 96,574 | 117.99 | 3,992 | 18.99 | ||||
2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,887 | 92.35 | 79 | 3.95 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 69,246 | 168.82 | 2,863 | 46.77 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 145,494 | 102.16 | 6,111 | 9.48 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 44,604 | 747.66 | 1,873 | 359.07 | ||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 204,278 | 96.60 | 8,580 | 6.48 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,400,326 | 88.13 | 58,814 | 1.89 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 48,656 | 2,044 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 3,202 | 100.00 | 134 | 8.06 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 17,514 | 116.44 | 724 | 18.30 | ||||
2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 8,464 | 113.47 | 355 | 15.64 | ||||
2025-08-12 | 13F | 摩根大通公司 | 7,581,785 | 128.86 | 318,435 | 23.95 | ||||
2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 安盛公司 | 604,727 | 81.28 | 25,399 | -1.82 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,070 | 213 | ||||||
2025-08-04 | 13F | KLCM 顾问公司 | 33,540 | 95.68 | 1,409 | 5.94 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,371 | -100 | |||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 38,526 | 0.00 | 3,119 | 10.56 | ||||
2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 344,773 | 16.14 | 26,737 | 25.25 | ||||
2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 21,930 | 100.00 | 921 | 4.78 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 129,293 | 118.40 | 5,430 | 18.30 | ||||
2025-07-28 | 13F | 速递资本有限公司 | 37,012 | 100.00 | 1,555 | 8.29 | ||||
2025-05-15 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Virtus 投资顾问公司 | 34,327 | 80.70 | 1,442 | -2.17 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 58,558 | 74.59 | 2 | 0.00 | ||||
2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,880 | 71.53 | 205 | -7.27 | ||||
2025-06-26 | NP | FQAL - 富达质量因子 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 | 66,125 | -3.93 | 5,354 | 6.21 | ||||
2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 5,764 | 100.00 | 242 | 8.52 | ||||
2025-07-15 | 13F | 第五第三银行 | 77,800 | 100.60 | 3,268 | 8.65 | ||||
2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 81,606 | 46.47 | 3,427 | -20.67 | ||||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,014 | 293.36 | 83 | 118.42 | ||||
2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 25,912 | 140.55 | 1,088 | 30.30 | ||||
2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,074 | 7,212 | ||||||
2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 1,472,155 | 15.73 | 119,200 | 27.95 | ||||
2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | 康宁公司 | 7,772 | 92.71 | 326 | 4.49 | ||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 60 | -50.82 | 5 | -50.00 | ||||
2025-08-12 | 13F | Tableaux 有限责任公司 | 43,205 | 1,560 | ||||||
2025-08-07 | 13F | 尼科莱特投资管理公司 | 79,421 | 89.18 | 3 | 0.00 | ||||
2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Eads & Heald 财富管理 | 50,108 | 91.17 | 2 | 0.00 | ||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 49,080 | 90.88 | 2,061 | 3.41 | ||||
2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 恒线顾问公司 | 2,542,272 | 101.72 | 106,775 | 9.25 | ||||
2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 14,576 | 100.00 | 612 | 8.32 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 13,239,245 | 123.12 | 556,048 | 20.84 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 42,492 | 100.00 | 1,785 | 8.32 | ||||
2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,426 | 2.39 | 11,127 | 13.19 | ||||
2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 181,800 | 7,636 | ||||||
2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 451,992 | 88.00 | 18,984 | 1.81 | ||||
2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 58,012 | 2,398 | ||||||
2025-08-12 | 13F | 熵技术有限公司 | 7,470 | 314 | ||||||
2025-08-13 | 13F | 布朗咨询公司 | 196,121 | 104.35 | 8,237 | 10.68 | ||||
2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 2,677 | -95.06 | 217 | -94.56 | ||||
2025-08-14 | 13F | 阿普里姆顾问 | 15,700 | 100.00 | 659 | 8.39 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 59,883 | 97.16 | 2,515 | 6.79 | ||||
2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 788,865 | 47.21 | 33,132 | -20.27 | ||||
2025-07-07 | 13F | 班戈储蓄银行 | 1,352 | 100.00 | 57 | 7.69 | ||||
2025-07-30 | NP | QUSA - VistaShares Target 15 美国优质收入 ETF | 7,076 | 293 | ||||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 22,418 | 54.83 | 942 | -16.13 | ||||
2025-07-17 | 13F | 奥克沃斯资本公司 | 2,058 | 100.00 | 86 | 8.86 | ||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 10,102 | 100.00 | 424 | 8.44 | ||||
2025-08-14 | 13F | 泛美金融顾问公司 | 7 | 75.00 | 0 | |||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 251,575 | 100.71 | 10,566 | 8.70 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 124,459 | 152.27 | 5 | 66.67 | ||||
2025-07-29 | 13F | 斯威格有限公司 | 7,472 | 350 | ||||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 国家信托银行 | 92 | 4 | ||||||
2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 214 | 100.00 | 9 | 0.00 | ||||
2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 5,375 | 52.53 | 435 | 68.60 | ||||
2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,003 | 8.14 | 486 | 19.70 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 149,182 | 6,266 | ||||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 431 | -58.07 | 18 | -77.22 | ||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 30,024 | 125.30 | 1,241 | 22.99 | ||||
2025-07-16 | 13F | ORG 财富合伙人有限公司 | 10,678 | 818.14 | 458 | 407.78 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 139,627 | 310.53 | 5,858 | 126.14 | ||||
2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 410,932 | 105.71 | 16,988 | 12.30 | ||||
2025-07-01 | 13F | 仙人掌资产管理有限公司 | 29,580 | 100.00 | 1,241 | 10.21 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 50,711 | 94.93 | 2,130 | 5.55 | ||||
2025-07-18 | 13F | RK资产管理有限责任公司 | 62,741 | 10.94 | 3 | -50.00 | ||||
2025-07-10 | 13F | 韦蒙特私人资本 | 18,004 | 108.28 | 781 | 12.05 | ||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -32,360 | 182.10 | -1,338 | 54.03 | |||
2025-04-17 | 13F | 湾桥资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 871,067 | 92.48 | 36,585 | 4.25 | ||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 176,091 | 112.06 | 7,280 | 15.76 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 16,750 | 100.00 | 704 | 8.32 | ||||
2025-06-20 | NP | RVRB - 混响 ETF | 48 | 0.00 | 4 | 0.00 | ||||
2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 445 | -5.92 | 36 | 5.88 | ||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 6,238 | 67.82 | 258 | -8.54 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 109,165 | 5 | ||||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 16,988 | 101.04 | 713 | 8.85 | ||||
2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 900,000 | 100.00 | 37,800 | 8.32 | ||||
2025-08-12 | 13F | 保德信金融公司 | 658,272 | 123.20 | 27,647 | 20.89 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 98,823 | 131.07 | 4,151 | 25.15 | ||||
2025-08-12 | 13F | 萨图纳资本公司 | 36,288 | 100.00 | 1,524 | 8.32 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,771,861 | 112.07 | 116,418 | 14.85 | ||||
2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 902,725 | 168.51 | 37,914 | 45.42 | ||||
2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,189 | 0.00 | 453 | -6.21 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 7,792 | 134.06 | 327 | 26.74 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,988,292 | 106.07 | 167,508 | 11.61 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 30,241 | 29.22 | 1,270 | -29.99 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 7,086 | 51.96 | 483 | 33.52 | ||||
2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 530 | 134.51 | 39 | 123.53 | ||||
2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 8,200 | 100.00 | 344 | 8.52 | ||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 13,557 | 94.95 | 569 | 5.57 | ||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 297,550 | 12,497 | ||||||
2025-07-29 | 13F | 价值观第一顾问公司 | 9,378 | 182.98 | 394 | 53.52 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 71,805 | 104.17 | 3,016 | 10.56 | ||||
2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 435,755 | 102.05 | 18,302 | 9.42 | ||||
2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 卡姆登资本有限责任公司 | 18,791 | 66.42 | 795 | -9.14 | ||||
2025-07-10 | 13F | 卡德罗克资本管理公司 | 1,000 | 42 | ||||||
2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 4,581 | 95.85 | 192 | 6.08 | ||||
2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 10,404 | 23.75 | 430 | -22.38 | ||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 3,200 | 100.00 | 0 | |||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 6,822,973 | 107.22 | 286,565 | 12.23 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 75,752 | 112.75 | 3,115 | 14.82 | ||||
2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 51,524 | 506.88 | 2,164 | 228.88 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 40,124 | 134.18 | 1,851 | 39.31 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 11,248 | 95.79 | 0 | |||||
2025-08-14 | 13F | 迪尔伯恩合伙公司 | 750,155 | 95.99 | 31,506 | 6.15 | ||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 20,067 | 33.00 | 843 | -28.03 | ||||
2025-08-12 | 13F | 指娱天地管理有限公司 | 9,624 | 100.00 | 404 | 8.31 | ||||
2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 29,293 | -5.67 | 2,372 | 4.27 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 503,150 | 130.49 | 21,132 | 24.83 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Voya 财务顾问公司 | 23,824 | 93.53 | 1,000 | 6.62 | ||||
2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 3,996 | 0.00 | 324 | 10.62 | ||||
2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 7,746 | -38.40 | 325 | -66.67 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 142,743 | 129.15 | 6,777 | 40.31 | ||||
2025-08-13 | 13F | 第1832章 | 58,322 | 36.31 | 2,450 | -26.19 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 226,071 | 226.96 | 9,495 | 77.06 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 19,229 | 91.89 | 808 | 3.86 | ||||
2025-08-05 | 13F | 使命财富管理有限公司 | 12,114 | 102.88 | 509 | 9.72 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 306 | 100.00 | 13 | 9.09 | ||||
2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 20,626 | 41.45 | 866 | -23.36 | ||||
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 | 579,288 | 102.23 | 23,948 | 10.39 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 12,008 | -1.25 | 972 | 9.21 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 376,298 | 100.00 | 15,805 | 8.32 | ||||
2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 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 | 4,465 | 123.47 | 185 | 21.85 | ||||
2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 506,419 | 96.94 | 21,270 | 6.66 | ||||
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 | 340,681 | 88.33 | 14,084 | 2.80 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 397,493 | 167.44 | 16,695 | 44.85 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 548,957 | 53.59 | 23,056 | -16.81 | ||||
2025-08-01 | 13F | 泰勒金融集团公司 | 8,960 | 100.09 | 376 | 8.36 | ||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 3,068 | 108.85 | 129 | 13.27 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 38,161 | 18.63 | 1,603 | -35.77 | ||||
2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 55,743 | -4.12 | 4,514 | 5.99 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 114,508 | 96.81 | 5 | 0.00 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 60 | 100.00 | 3 | 0.00 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 45,218 | 0.00 | 1,899 | 1.61 | ||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 14,756 | 100.00 | 620 | 8.22 | ||||
2025-07-23 | 13F | 哈迪里德有限责任公司 | 12,902 | 44.19 | 542 | -21.93 | ||||
2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 284,692 | 101.63 | 11,957 | 9.21 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 9,194,550 | 95.06 | 386,171 | 5.64 | ||||
2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 1,100 | 100.00 | 46 | 9.52 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 59,667 | 106.78 | 2,506 | 12.03 | ||||
2025-08-13 | 13F | 阿尔法家族信托 | 8,020 | 100.00 | 337 | 8.39 | ||||
2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 56,386 | 90.65 | 2,331 | 4.06 | ||||
2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 5,470 | 230 | ||||||
2025-06-25 | NP | FXZ - 第一信托材料 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,330 | -19.38 | 4,318 | -10.88 | ||||
2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 11,508 | 100.00 | 483 | 8.30 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 72,780 | 82.23 | 3,057 | -1.32 | ||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 29,770 | 55.13 | 1,231 | -15.35 | ||||
2025-07-29 | NP | TMFG - Motley Fool 全球机会 ETF | 236,324 | 93.51 | 9,770 | 5.63 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 863,720 | 96.76 | 36,276 | 6.56 | ||||
2025-08-05 | 13F | 雅各布森与施密特顾问有限公司 | 287,093 | 97.74 | 12,058 | 7.09 | ||||
2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 16,424 | 37.26 | 679 | -25.17 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -654 | -27 | |||||
2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 31,150 | 100.00 | 1 | 0.00 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,306 | 119.41 | 97 | 18.52 | ||||
2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 151,676 | 96.87 | 6,270 | 7.47 | ||||
2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 20,914 | 100.00 | 878 | 8.40 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,361 | 1,196.19 | 110 | 1,471.43 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 211,110 | 152.07 | 8,867 | 36.53 | ||||
2025-08-07 | 13F | Comgest全球投资公司 | 208,879 | 89.82 | 8,773 | 2.80 | ||||
2025-08-26 | NP | NOSIX - 北方股票指数基金 | 339,146 | 95.41 | 14,244 | 5.83 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 3,305 | 84.74 | 137 | 0.74 | ||||
2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 32,736,686 | 117.14 | 1,353,335 | 18.53 | ||||
2025-07-11 | 13F | 格兰特私人财富管理公司 | 6,600 | 277 | ||||||
2025-07-29 | 13F | 东北投资管理公司 | 33,600 | 100.00 | 1,411 | 8.37 | ||||
2025-08-12 | 13F | 真实与真实有限责任公司 | 4,839 | 70.99 | 203 | -7.31 | ||||
2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,221 | 16.43 | 7,710 | 28.74 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 140,505 | 121.44 | 5,901 | 19.94 | ||||
2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 1,192,259 | 89.69 | 49,288 | 3.55 | ||||
2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,940 | 100.00 | 1,155 | 9.27 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 6,916 | 109.51 | 286 | 14.46 | ||||
2025-07-24 | 13F | PDS 规划公司 | 7,790 | 122.32 | 327 | 20.66 | ||||
2025-07-31 | 13F | 智能理财策略 | 2,522 | 100.00 | 106 | 8.25 | ||||
2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 10,998 | -66.80 | 462 | -82.05 | ||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 12,735 | 92.37 | 535 | 4.09 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 201 | -6.51 | 8 | -50.00 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 19,119 | 96.80 | 803 | 6.51 | ||||
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 | 10,130 | 101.19 | 419 | 9.71 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 14,466 | 100.00 | 608 | 8.39 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 5,304 | 420.00 | 391 | -0.51 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 14,593 | 57.27 | 613 | -14.88 | ||||
2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 295 | 43.90 | 12 | -20.00 | ||||
2025-08-07 | 13F | STF管理有限合伙人 | 17,721 | 104.89 | 744 | 11.04 | ||||
2025-08-12 | 13F/A | 科扎德资产管理公司 | 4,929 | 65.13 | 207 | -10.82 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 76 | 660.00 | 3 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 22,597 | 31.57 | 949 | -28.70 | ||||
2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | iA全球资产管理公司 | 177,213 | 106.32 | 7 | 16.67 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -67,734 | 128.28 | -2,800 | 24.61 | |||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 5,718,024 | 85.57 | 240,157 | 0.50 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 40,486 | 114.00 | 1,674 | 16.83 | ||||
2025-08-08 | 13F | 认可投资者公司 | 33,933 | 100.94 | 1,425 | 8.86 | ||||
2025-08-08 | 13F | 公民金融集团公司/ri | 15,698 | 227.79 | 659 | 77.63 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Call | 1,000 | -28.57 | 42 | -61.11 | |||
2025-05-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 9,305 | -77.30 | 722 | -75.54 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 800 | 34 | |||||
2025-07-24 | NP | FSKGX - 富达增长策略 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 | 268,200 | 11,087 | ||||||
2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,584 | 220.39 | 1,369 | 73.60 | ||||
2025-07-14 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 33,152 | 305.98 | 1,392 | 119.91 | ||||
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 | 9,752 | 141.09 | 403 | 31.70 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 695,869 | 99.15 | 29,226 | 7.86 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 79,300 | -21.95 | 3 | -57.14 | |||
2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 3,538 | 113.00 | 146 | 16.80 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 52,181 | 79.90 | 2 | 0.00 | ||||
2025-07-18 | 13F | BSW财富合作伙伴 | 5,628 | 98.17 | 236 | 7.27 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 87,900 | 40.42 | 4 | -25.00 | |||
2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 4,020 | 103.03 | 169 | 9.80 | ||||
2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 3,952 | 138.65 | 166 | 28.91 | ||||
2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 19,458 | 0.00 | 1,576 | 10.53 | ||||
2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 8,200 | 100.00 | 344 | 8.52 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,967 | 104.76 | 125 | 10.71 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 116,564 | -3.32 | 9,438 | 6.89 | ||||
2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 28,948 | 241.77 | 1,216 | 85.21 | ||||
2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 156,524 | 98.42 | 6,574 | 7.47 | ||||
2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 7,618 | -55.48 | 558 | -53.97 | ||||
2025-07-10 | 13F | 长板资产管理有限公司 | 4,824 | 203 | ||||||
2025-08-13 | 13F | 象限资本集团有限公司 | 19,155 | 86.13 | 805 | 0.75 | ||||
2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 93,157 | 90.20 | 3,913 | 3.00 | ||||
2025-08-06 | 13F | 石屋投资管理有限公司 | 4 | 0 | ||||||
2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 629,600 | 26,443 | ||||||
2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,443 | 0.00 | 117 | 0.00 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | TFG 顾问有限责任公司 | 14,874 | 99.70 | 625 | 8.15 | ||||
2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 73,643 | 84.77 | 3,093 | 0.10 | ||||
2025-05-01 | 13F | 基数战略财富指南 | 0 | -100.00 | 0 | |||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 451 | -3.84 | 35 | 3.03 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 25,906 | 1,088 | ||||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 2,334,680 | 126.23 | 98,057 | 22.53 | ||||
2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 14,878 | 615 | ||||||
2025-07-16 | 13F | 独立财富网络公司 | 5,447 | 109.74 | 229 | 13.43 | ||||
2025-06-23 | NP | IDPIX - 工业超行业深度投资者类别 | 543 | -30.56 | 44 | -24.56 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 6,829 | 107.69 | 287 | 12.60 | ||||
2025-06-27 | NP | YOKE——Yoke核心ETF | 1,985 | 161 | ||||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 712,275 | 404.21 | 29,916 | 173.07 | ||||
2025-07-18 | 13F | 美国金融组合公司 | 4,785 | 72.87 | 201 | -6.54 | ||||
2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
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 | 2,867 | 2.03 | 232 | 13.17 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 192,192 | 105.47 | 8,072 | 11.29 | ||||
2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 1,187,150 | 96.93 | 49,860 | 6.65 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 79,292 | 3,330 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 48,368 | 95.73 | 2,031 | 6.00 | ||||
2025-08-29 | NP | DIVL - 麦迪逊股息价值 ETF | 59,176 | 96.40 | 2,485 | 6.38 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 161 | -31.49 | 7 | -66.67 | ||||
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 | 536,403 | 106.29 | 22,529 | 11.72 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 147,046 | 120.77 | 6,176 | 19.55 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 47,045 | 171.42 | 1,976 | 46.95 | ||||
2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | 744 | 78.42 | 31 | -3.12 | ||||
2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,040 | 72.63 | 296 | -6.65 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 137,597 | 14.31 | 7,421 | -20.51 | ||||
2025-07-31 | 13F | Azzad 资产管理公司 /adv | 157,736 | 92.57 | 6,625 | 4.28 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 1,802,941 | 92.26 | 75,724 | 4.12 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 31,010 | 32.86 | 1,302 | -28.07 | ||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 826 | -48.95 | 35 | -66.34 | ||||
2025-08-06 | 13F | Wsfs 资本管理有限公司 | 121,503 | 113.70 | 5,103 | 15.74 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 192,348 | 183.14 | 8,079 | 53.34 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 614,300 | 44.34 | 25,801 | -21.83 | |||
2025-07-22 | 13F | 遗产信托 | 8,717 | 98.29 | 366 | 7.65 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 420,000 | 47.32 | 17,640 | -20.21 | |||
2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 嘉实投资组合集团公司 | 48,164 | 113.11 | 2,023 | 15.41 | ||||
2025-08-14 | 13F | 贝克尔资本管理公司 | 42,856 | 100.00 | 1,800 | 8.31 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,250,811 | 129.29 | 136,534 | 24.18 | ||||
2025-08-14 | 13F | 第一基金会顾问 | 7,478 | 100.00 | 314 | 8.65 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 7,588 | 134.13 | 319 | 26.69 | ||||
2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 202,337 | 104.96 | 8,498 | 11.01 | ||||
2025-08-14 | 13F | 野村控股公司 | 39,226 | 75.18 | 1,647 | -5.13 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-04 | 13F | UNIVEST金融公司 | 28,372 | 94.20 | 1,192 | 5.21 | ||||
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 | ||||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 16,229 | 40.83 | 682 | -23.74 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 81 | 102.50 | 3 | 0.00 | ||||
2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 56,173 | 34.36 | 4,548 | 48.53 | ||||
2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | 芝加哥信托公司 | 27,540 | 259.67 | 1,157 | 94.94 | ||||
2025-06-02 | 13F | 视凯威投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 926 | -54.65 | 75 | -50.34 | ||||
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 | 21 | 16.67 | 2 | 0.00 | ||||
2025-08-06 | 13F | 方正金融证券有限公司 | 11,420 | 105.58 | 480 | 7.64 | ||||
2025-08-07 | 13F | 唐纳森资本管理有限公司 | 1,390,362 | 107.13 | 58,395 | 12.18 | ||||
2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 388,000 | 97.62 | 16,296 | 7.03 | ||||
2025-07-09 | 13F | 桑迪湾顾问有限责任公司 | 24,784 | 104.93 | 1,041 | 10.99 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 485,736 | 180.41 | 20,401 | 51.86 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 192,008 | 8,064 | ||||||
2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 27,903 | 2.10 | 2,164 | 10.08 | ||||
2025-07-16 | 13F | BankPlus财富管理有限公司 | 11,898 | 106.60 | 500 | 11.88 | ||||
2025-06-26 | NP | FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,147 | -9.25 | 6,570 | 0.34 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 965,010 | 101.23 | 40,530 | 8.98 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 92,536 | 101.28 | 3,887 | 9.00 | ||||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 670,478 | 98.20 | 27,718 | 8.19 | ||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 25,320,255 | 105.02 | 1,063,451 | 11.04 | ||||
2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,113 | 101.82 | 2,021 | 9.31 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 60,562 | 126.06 | 2,544 | 22.44 | ||||
2025-04-14 | 13F | 格里菲斯与沃纳公司 | 3,300 | 0.00 | 256 | 7.59 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 2,068 | 134.73 | 85 | 28.79 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 13,751 | 108.00 | 578 | 12.70 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,493 | -56.26 | 121 | -51.81 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 7,297,377 | 76.49 | 306,490 | -4.41 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 26,903 | 1,398.77 | 1,130 | 712.23 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 70,700 | 210.09 | 2,969 | 67.93 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 94,900 | 37.14 | 3,986 | -25.74 | |||
2025-07-30 | 13F | 永美财富管理有限公司 | 8,684 | 100.00 | 365 | 8.33 | ||||
2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 638 | -6.59 | 52 | 2.00 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,408 | 123.85 | 59 | 22.92 | ||||
2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 42,557 | 96.32 | 1,991 | 13.78 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 100 | 150.00 | 4 | 33.33 | ||||
2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 70,156 | 115.00 | 2,947 | 16.44 | ||||
2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,308 | 101.06 | 1,749 | 9.79 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 499,292 | 4.04 | 40,428 | 15.02 | ||||
2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 13,100 | 100.00 | 550 | 8.48 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 165,750 | 14,646.44 | 6,962 | 7,901.15 | ||||
2025-06-30 | NP | QTR - Global X 纳斯达克 100 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 | 90 | -26.83 | 7 | -22.22 | ||||
2025-08-05 | 13F | 吉尔伯特和库克公司 | 8,925 | 100.47 | 375 | 8.41 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 338,061 | 115.63 | 14,199 | 16.78 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 4,384 | 100.00 | 184 | 8.88 | ||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 21,762 | 125.56 | 914 | 22.19 | ||||
2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 1,061,565 | 127.55 | 43,885 | 24.22 | ||||
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 | 6,309 | 46.45 | 511 | 61.90 | ||||
2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 5,396 | 75.19 | 227 | -5.04 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 1,659,674 | 112.21 | 69,706 | 14.93 | ||||
2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 131,072 | -0.87 | 10,613 | 9.58 | ||||
2025-08-08 | 13F | 创意策划 | 347,094 | 118.36 | 14,578 | 18.26 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,300 | 55 | ||||||
2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 817 | 120.81 | 34 | 21.43 | ||||
2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 3,290 | 13.45 | 266 | 25.47 | ||||
2025-04-17 | 13F | 蒙特西托银行与信托 | 5,526 | -46.83 | 429 | -42.70 | ||||
2025-08-12 | 13F | 金融倡导者投资管理 | 15,692 | 323.42 | 659 | 129.62 | ||||
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 | 13,879,573 | 99.96 | 582,942 | 8.30 | ||||
2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 2,606 | 76.80 | 108 | -3.60 | ||||
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 | 59,692 | 6.82 | 4,833 | 18.11 | ||||
2025-08-14 | 13F | 资本规划顾问有限责任公司 | 11,732 | 100.00 | 493 | 8.37 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,890 | 145.89 | 163 | 33.61 | ||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 8,995 | 97.09 | 378 | 6.80 | ||||
2025-07-30 | NP | SCORX - Sextant 核心基金 | 3,490 | 100.00 | 144 | 9.09 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 45,358 | 138.36 | 1,905 | 29.15 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 197,300 | 307.64 | 8,287 | 120.78 | |||
2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 6,168 | 33.80 | 259 | -27.45 | ||||
2025-08-13 | 13F | 奥西亚姆 | 72,773 | 539.88 | 3,056 | 246.88 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 225,900 | 404.24 | 9,488 | 173.09 | |||
2025-07-23 | 13F | Mainsail Asset Management, Llc | 5,528 | 100.00 | 232 | 8.41 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 1,590,537 | 107.46 | 66,580 | 13.07 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 281,719 | 669.77 | 11,832 | 316.91 | ||||
2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 24,756 | -17.83 | 2,004 | -9.16 | ||||
2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 3,261,361 | 100.82 | 136,977 | 8.76 | ||||
2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 111,782 | 99.80 | 4,695 | 8.21 | ||||
2025-08-14 | 13F | 奇尔顿投资有限公司 | 27,450 | 100.47 | 1,153 | 8.58 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 68,953 | 153.41 | 2,896 | 37.25 | ||||
2025-07-22 | 13F | 贾米森私人财富管理公司 | 16,229 | 100.46 | 682 | 8.61 | ||||
2025-07-25 | 13F | 阿尔塔顾问有限公司 | 5,680 | 100.00 | 239 | 8.18 | ||||
2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 178,552 | 122.29 | 7,499 | 20.39 | ||||
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 | 14,468,759 | 101.65 | 598,138 | 10.08 | ||||
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 | 34 | 21.43 | 3 | 0.00 | ||||
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 | 39,078 | 5.32 | 3,164 | 16.45 | ||||
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 | 657,462 | 101.48 | 27,179 | 9.99 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 53,452 | 100.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Perbak 资本合伙公司 | 5,550 | 233 | ||||||
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 | 77 | 108.11 | 6 | 200.00 | ||||
2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 10,503 | 208.55 | 434 | 68.87 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 34,851,036 | 87.95 | 1,463,743 | 1.79 | ||||
2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 29,772 | 40.64 | 1,250 | -23.83 | ||||
2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 41,206 | 123.15 | 1,703 | 21.82 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 89,914 | 103.27 | 4 | 0.00 | ||||
2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 41,388 | 100.00 | 1,738 | 8.22 | ||||
2025-07-24 | NP | PROVX - 公积金信托策略基金 | 169,652 | 82.81 | 7,125 | -0.99 | ||||
2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 141,256 | 102.92 | 5,933 | 9.89 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 20,916 | 103.66 | 865 | 11.20 | ||||
2025-07-21 | 13F | 老奥罗拉第二国家银行 | 1,200 | 75.70 | 50 | -3.85 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 20,878 | 102.60 | 877 | 9.64 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 390,052 | 91.40 | 16,388 | 3.70 | ||||
2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 16,004 | 100.00 | 672 | 8.39 | ||||
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 | 273,284 | -0.08 | 22,128 | 10.46 | ||||
2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 15,814 | 96.84 | 664 | 6.58 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,940 | 100.00 | 123 | 8.85 | ||||
2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 254,353 | -0.72 | 20,595 | 9.76 | ||||
2025-08-12 | 13F | 独立资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-17 | 13F | 霍华德贝利证券有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | MCF 顾问有限责任公司 | 2,108 | 235.14 | 89 | 83.33 | ||||
2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 258 | 100.00 | 11 | 0.00 | ||||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 161,927 | 101.88 | 6,801 | 9.32 | ||||
2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 9,373 | 104.34 | 394 | 10.70 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 966,100 | 243.69 | 40,576 | 86.14 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 30,659 | 94.92 | 1,288 | 5.58 | ||||
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 | 338,026 | 106.48 | 13,974 | 12.71 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 117,561 | 4,938 | ||||||
2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 27,119 | 653.93 | 1,177 | 323.02 | ||||
2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 221,652 | 71.92 | 9,309 | -6.89 | ||||
2025-08-13 | 13F | 德纳投资顾问公司 | 12,812 | 99.28 | 538 | 8.03 | ||||
2025-07-18 | 13F | 全景资本合伙有限公司 | 5,715 | 89.36 | 246 | 14.95 | ||||
2025-07-24 | 13F | 鲍德温兄弟公司/马 | 38,292 | 72.81 | 1,608 | -6.40 | ||||
2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 12,898 | -13.48 | 1,044 | -4.31 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 290,168 | 167.72 | 12 | 50.00 | ||||
2025-07-11 | 13F | 附件咨询服务有限责任公司 | 10,574 | 98.20 | 444 | 7.51 | ||||
2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 1,638 | -8.24 | 124 | -16.78 | ||||
2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 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 | 19,469 | 6.24 | 818 | -42.51 | ||||
2025-07-24 | 13F | 品尼高西资产管理公司 | 7,350 | 102.76 | 0 | |||||
2025-07-22 | 13F | 伯杰金融集团公司 | 15,541 | 74.50 | 653 | -5.51 | ||||
2025-07-28 | 13F | 邓克街公司 | 11,072 | 100.00 | 465 | 8.39 |