机构投资人持股和股东
McCormick & Company, Incorporated (US:MKC) 有 1705 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 252,624,924 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main .
McCormick & Company, Incorporated (NYSE:MKC)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 September 10, 2025 is 68.58 / share. Previously, on September 11, 2024, the share price was 82.59 / share. This represents a decline of 16.96% 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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13D/G备案
由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。
注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。
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文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
---|---|---|---|---|---|---|---|---|
2025-01-29 | 库兹厄斯·劳伦斯·埃里克 | 2,214,345 | 2,259,911 | 2.06 | 12.90 | |||
2024-11-14 | 芬德史密斯律师事务所 | 19,165,971 | 1,813,404 | -90.54 | 0.80 | -89.47 |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 48,242 | 3.97 | 3,658 | -4.24 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -119 | -9 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,364 | 0.00 | 179 | -7.73 | ||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 6,408 | -2.35 | 486 | -10.19 | ||||
2025-07-25 | 13F | 潘多拉财富公司 | 100 | 0.00 | 8 | -12.50 | ||||
2025-07-10 | 13F | 焦点金融网络有限公司 | 6,426 | 3.21 | 487 | -4.88 | ||||
2025-08-21 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 1,510 | 0.00 | 114 | -8.06 | ||||
2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
2025-08-29 | 13F | 全面投资管理公司 | 1 | 0 | ||||||
2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 9,580 | -1.03 | 726 | -8.79 | ||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 16,876 | -2.45 | 1,280 | -10.12 | ||||
2025-07-10 | 13F | 巴斯储蓄信托公司 | 145,584 | -2.07 | 11,038 | -9.79 | ||||
2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 69,800 | 0.58 | 5,292 | -7.34 | ||||
2025-07-23 | 13F | RMG财富管理有限责任公司 | 183 | 13 | ||||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 54 | -54.24 | 4 | -66.67 | ||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 5,281 | 400 | ||||||
2025-07-16 | 13F | 巴顿基金管理公司 | 2,954 | 224 | ||||||
2025-08-15 | 13F | Semmax 财务顾问公司 | 34 | 0.00 | 2 | 0.00 | ||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 44,488 | 2.13 | 3,410 | 1.37 | ||||
2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 7,945 | -0.76 | 602 | -8.51 | ||||
2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,371 | -9.90 | 1,025 | -10.56 | ||||
2025-08-13 | 13F | Certior 金融集团有限公司 | 4,575 | 37.35 | 347 | 26.28 | ||||
2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 95,983 | -0.29 | 7,277 | -8.14 | ||||
2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 8,119 | -74.53 | 618 | -76.51 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -205 | -16 | |||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 16 | 1 | ||||||
2025-07-11 | 13F | 春天资本管理有限公司 | 60,845 | -0.40 | 4,613 | -8.25 | ||||
2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 66,957 | 1.13 | 5,133 | 0.37 | ||||
2025-07-01 | 13F | 公园国家公司/哦/ | 41,514 | -67.98 | 3,148 | -70.51 | ||||
2025-08-11 | 13F | 塔桥顾问 | 11,061 | 0.00 | 839 | -7.91 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 2,826 | -53.26 | 214 | -56.94 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 13,084 | -0.17 | 992 | -7.98 | ||||
2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 3,047 | 218 | ||||||
2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 23,241 | 2.33 | 1,762 | -5.72 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 3,185 | 0.00 | 241 | -8.02 | ||||
2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 23,529 | 1.50 | 1,804 | 0.73 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 2,386,120 | -24.04 | 180,326 | -30.17 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,371 | 331 | ||||||
2025-08-15 | 13F | 公平控股公司 | 3,823 | -9.56 | 290 | -16.71 | ||||
2025-07-23 | NP | Lmp 资本与收入基金公司 | 52,562 | 10.98 | 3,823 | -2.30 | ||||
2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 38,206 | 0.00 | 2,897 | -7.89 | ||||
2025-03-24 | NP | EATV - VegTech 植物性创新与气候 ETF | 3,496 | 270 | ||||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,280 | -1.26 | 481 | -2.04 | ||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 107,809 | 8,174 | ||||||
2025-08-14 | 13F | Df Dent & Co 公司 | 23,196 | 0.00 | 1,759 | -7.91 | ||||
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 | 6,942 | 2.06 | 505 | -10.16 | ||||
2025-08-13 | 13F | 米罗娃 | 7,041 | 534 | ||||||
2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 17,350 | 0.00 | 1,315 | -7.91 | ||||
2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 9,767 | 5.07 | 710 | -7.43 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 4,406 | 0.00 | 334 | -7.73 | ||||
2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 17,400 | 0.00 | 1,266 | -11.97 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 8,395 | -12.94 | 637 | -19.80 | ||||
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 | 30,861 | 7.25 | 2,245 | -5.60 | ||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 14,032 | -14.79 | 1,076 | -15.42 | ||||
2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,887 | -83.78 | 320 | -82.54 | ||||
2025-08-05 | 13F | 亨特联合投资管理有限公司 | 9,944 | -18.76 | 1 | -100.00 | ||||
2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 336 | 0.90 | 25 | -7.41 | ||||
2025-05-27 | NP | DIVL - 麦迪逊股息价值 ETF | 21,978 | 15.07 | 1,809 | 24.24 | ||||
2025-07-18 | 13F | 社区银行与信托,德克萨斯州韦科 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 6,035 | -21.76 | 458 | -27.92 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,617 | -21.20 | 350 | -27.39 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 35,382 | -7.10 | 2,683 | -14.42 | ||||
2025-07-11 | 13F | 格罗夫银行与信托 | 268 | 3.08 | 20 | -4.76 | ||||
2025-07-21 | 13F | 库存银行和信托公司 | 21,404 | -2.69 | 1,623 | -10.39 | ||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 17,892 | -13.25 | 1,357 | -20.09 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 17,171 | 0.00 | 1,302 | -7.93 | ||||
2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 6,922 | 0.00 | 503 | -11.91 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 3,016 | 229 | ||||||
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 | 24,495 | 1.56 | 1,782 | -10.59 | ||||
2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 2 | 0.00 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,586 | 0.00 | 624 | -11.99 | ||||
2025-08-19 | 13F | 财富集团有限公司 | 2,867 | 1.45 | 0 | |||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,073 | -0.33 | 385 | -8.13 | ||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,795 | 73.79 | 364 | 59.91 | ||||
2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 10,155 | 25.06 | 770 | 15.12 | ||||
2025-07-16 | 13F | 西科资本有限责任公司 | 700 | -47.64 | 53 | -51.82 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,367 | -44.48 | 179 | -48.86 | ||||
2025-07-25 | 13F | 德莱尼·丹尼斯·R | 34,335 | 8.33 | 2,603 | -0.19 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 81,293 | -61.70 | 6,164 | -64.72 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,552 | 5.87 | 118 | -2.50 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 3,458 | 262 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,465 | 0.00 | 111 | -7.50 | ||||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 382 | 0.00 | 29 | -9.68 | ||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 5,184 | -19.70 | 393 | -25.99 | ||||
2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,874 | 10.25 | 354 | -3.01 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | -40.00 | 0 | |||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 83,200 | 0.24 | 6,308 | -7.66 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 170 | 13 | ||||||
2025-07-22 | 13F | Eads & Heald 财富管理 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | 林肯资本有限责任公司 | 4,580 | 0.00 | 347 | 0.29 | ||||
2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 169,164 | -0.27 | 12,826 | -8.13 | ||||
2025-08-12 | 13F | 石板石财富有限责任公司 | 11,215 | 0.00 | 1 | |||||
2025-08-14 | 13F | Evercore财富管理有限责任公司 | 9,082 | -4.72 | 689 | -12.24 | ||||
2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 1,030 | -16.26 | 78 | -22.77 | ||||
2025-07-17 | 13F | HCR 财富顾问 | 3,439 | -37.26 | 261 | -42.35 | ||||
2025-07-11 | 13F | 阿迪朗达克信托公司 | 1,600 | 0.00 | 121 | -7.63 | ||||
2025-07-18 | 13F | 第一太平金融 | 12,721 | -7.23 | 965 | -14.54 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 196 | -7.11 | 14 | -17.65 | ||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,110 | -16.70 | 160 | -23.56 | ||||
2025-07-21 | 13F | 马特恩资本管理有限公司 | 98,199 | 1.80 | 7,445 | -6.23 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 2,418 | 0.00 | 0 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,816 | 7.14 | 138 | -1.44 | ||||
2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 7,874 | 23.22 | 597 | 13.52 | ||||
2025-07-24 | 13F | 莫斯利投资管理公司 | 18,255 | 1.84 | 1,384 | -6.17 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 38,244 | 4.62 | 2,900 | -3.62 | ||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,550 | -5.56 | 195 | -6.25 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 26,900 | 0.71 | 2,044 | -7.68 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 5,954 | 9.63 | 451 | 8.94 | ||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 17,483 | 10.34 | 1,350 | 10.66 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,639 | 6.96 | 509 | 6.05 | ||||
2025-07-17 | 13F | 城市控股公司 | 114 | 0.00 | 9 | -11.11 | ||||
2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 674 | 52 | ||||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,261 | 26.09 | 1,309 | 16.16 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,851 | 5.55 | 519 | 5.06 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 5,880 | -21.41 | 446 | -27.64 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,946 | 11.16 | 451 | 2.50 | ||||
2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 28 | 2 | ||||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 3,239 | 4.79 | 246 | -3.54 | ||||
2025-08-07 | 13F | 莫尔投资管理有限公司 | 481,513 | -10.27 | 36,508 | -17.35 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 398,085 | 9.40 | 30,183 | 0.77 | ||||
2025-08-26 | NP | 机构投资策略基金 | 16 | 0.00 | 1 | 0.00 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 37,854 | 1.35 | 2,870 | -6.64 | ||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 3,282 | 0.00 | 249 | -8.15 | ||||
2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,938 | -7.99 | 223 | -15.27 | ||||
2025-07-29 | 13F | TrueMark 投资有限责任公司 | 19,845 | 1,505 | ||||||
2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,973 | -34.61 | 605 | -39.78 | ||||
2025-08-01 | 13F | 皮蒂投资者公司 | 11,386 | -2.06 | 863 | -9.73 | ||||
2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,800 | -30.77 | 148 | -25.25 | ||||
2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 10,665 | -10.97 | 809 | -17.97 | ||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 4,197 | -24.49 | 318 | -30.42 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 258 | 40.98 | 20 | 26.67 | ||||
2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 8,088 | 0.00 | 613 | -7.82 | ||||
2025-08-13 | 13F | 波特兰全球顾问有限责任公司 | 53,418 | 1.57 | 4,050 | -6.42 | ||||
2025-08-26 | NP | AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,776 | 0.00 | 135 | -8.22 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 154,359 | -2.38 | 11,703 | -10.07 | ||||
2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 7,208 | 547 | ||||||
2025-08-07 | 13F | 财务演讲公司 | 580 | 44 | ||||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 1,006 | -9.04 | 76 | -16.48 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 3,614 | 25.18 | 274 | 15.61 | ||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 3,449 | 10.62 | 262 | 1.95 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 1,396,191 | -8.14 | 105,859 | -15.39 | ||||
2025-07-23 | 13F | 帕克圆公司 | 16,850 | 0.00 | 1,278 | -7.86 | ||||
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 | 75,693 | 0.64 | 5,803 | -0.10 | ||||
2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 22,605 | 132.59 | 1,861 | 132.79 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,172,065 | 2.20 | 543,786 | -5.86 | ||||
2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet资产管理公司 | 849,468 | 36.61 | 64,407 | 25.84 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 567,915 | -2.40 | 43,059 | -10.09 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 54 | 4 | ||||||
2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,542 | -1.67 | 272 | -2.52 | ||||
2025-08-08 | 13F | 托巴姆 | 5,166 | -73.63 | 0 | -100.00 | ||||
2025-07-31 | 13F | 沃恩大卫投资公司/il | 38,253 | -1.03 | 3 | -33.33 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,173 | 8.04 | 231 | 13.86 | ||||
2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 3,247 | -8.15 | 236 | -19.18 | ||||
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 | 16,395 | 5.06 | 1,257 | 4.23 | ||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 46,877 | 3.96 | 3,561 | -4.04 | ||||
2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 435 | -3.97 | 33 | -13.51 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | 0 | ||||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,832 | 2.13 | 271 | -5.92 | ||||
2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 81,381 | -0.08 | 6,239 | -0.83 | ||||
2025-05-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 103,278 | 74.74 | 8,501 | 64.89 | ||||
2025-07-17 | 13F | 肯塔基独立银行 | 23 | 0.00 | 2 | 0.00 | ||||
2025-07-18 | 13F | 阿米资产管理公司 | 348,944 | -3.82 | 26,457 | -11.40 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Geode资本管理有限公司 | 6,375,983 | 2.14 | 481,354 | -6.01 | ||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,452 | 0.04 | 324 | -11.99 | ||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,709 | 11.65 | 488 | -1.81 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 4,570 | 346 | ||||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 248,230 | 0.39 | 18,821 | -7.53 | ||||
2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 45 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 27,757 | 77,002.78 | 2,105 | 105,100.00 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 112,461 | -7.19 | 9 | -11.11 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 37,353 | 47.53 | 2,832 | 35.89 | ||||
2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 5,432,964 | 31.37 | 412 | 20.88 | ||||
2025-07-23 | 13F | 哈维投资有限公司 | 51,996 | 0.00 | 4 | -25.00 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 8,400 | 0.00 | 637 | -7.96 | ||||
2025-08-05 | 13F | 马西斯公司 | 26,948 | -4.87 | 2 | 0.00 | ||||
2025-08-13 | 13F | 丰业资本公司 | 166,714 | 2.59 | 12,640 | -5.50 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 21 | -4.55 | 2 | 0.00 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 811 | 0.00 | 59 | -12.12 | ||||
2025-07-30 | 13F | 财务视角公司 | 543 | 0.00 | 41 | -6.82 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,213 | 0.00 | 92 | -8.08 | ||||
2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,010 | 0.00 | 77 | -8.43 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,436 | -0.04 | 640 | -7.93 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 446 | -0.22 | 34 | -8.33 | ||||
2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 17,462 | 33.38 | 1,339 | 32.34 | ||||
2025-07-24 | 13F | 自由日解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 11,642 | 0.00 | 892 | -0.78 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 7,810 | 0.00 | 592 | -7.79 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 28,800 | 12.94 | 2,184 | 4.05 | ||||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 6,675 | 5.95 | 485 | -6.73 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 7,442 | -4.91 | 571 | -5.63 | ||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 23 | -97.39 | 2 | -98.61 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 22,782 | 35.20 | 1,727 | 24.51 | ||||
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 | 58,052 | 0.04 | 4,402 | -7.85 | ||||
2025-08-07 | 13F | 第1620章 | 500 | 0.00 | 38 | -9.76 | ||||
2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 22,842 | -0.38 | 1,661 | -12.30 | ||||
2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 23,732 | 0.00 | 1,819 | -0.71 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 490 | 0.00 | 37 | -7.50 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 31,100 | -5.18 | 2,358 | -12.63 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 38,700 | 3.48 | 2,934 | -4.68 | |||
2025-06-25 | NP | SHAPX - ClearBridge 增值基金 A 级 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 | 1,089,148 | 83,494 | ||||||
2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 10,130 | 0.00 | 777 | -0.77 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 8,204 | 12.41 | 622 | 3.67 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5,120 | 0.29 | 388 | -7.62 | ||||
2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 139,963 | -0.72 | 10,612 | -8.56 | ||||
2025-07-16 | 13F | 钻石资产管理公司 | 23,340 | -2.10 | 1,770 | -9.84 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 2,848 | 216 | ||||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 290,944 | 1.74 | 22,059 | -6.28 | ||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | NBC 证券公司 | 1,162 | -77.95 | 0 | |||||
2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 1,960,503 | -3.54 | 142,587 | -15.08 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 563,005 | -9.70 | 42,687 | -16.82 | ||||
2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 73 | 97.30 | 6 | 66.67 | ||||
2025-07-14 | 13F | Parkshore 财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 2,580 | -21.46 | 196 | -27.78 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 464 | 0.00 | 35 | -7.89 | ||||
2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 10,000 | 0.00 | 758 | -7.90 | ||||
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 | 95,536 | 9.20 | 6,948 | -3.86 | ||||
2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 12,444 | -2.41 | 905 | -14.06 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 19,900 | 1,509 | |||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 429,527 | 2,382.10 | 32,567 | 2,186.94 | ||||
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 | 11 | 10.00 | 1 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 42,400 | 3,215 | |||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 168 | 5.66 | 13 | -7.69 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 183,010 | 152.28 | 13,876 | 132.41 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 10,600 | -83.87 | 804 | -85.15 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,500 | 0.00 | 569 | -7.94 | |||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,980 | 0.00 | 918 | -0.76 | ||||
2025-05-15 | 13F | BLI - 卢森堡投资银行 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 196 | -5.77 | 15 | -6.25 | ||||
2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 176,036 | 0.00 | 13,495 | -0.74 | ||||
2025-07-15 | 13F | 退休人员方程式有限责任公司 | 13,732 | 14.41 | 1,041 | 5.47 | ||||
2025-08-08 | 13F | 联合储蓄银行 | 528 | 0.00 | 37 | -13.95 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 8,599 | -2.57 | 652 | -10.33 | ||||
2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 582 | 2.46 | 44 | -4.35 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 310 | 24 | ||||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,331 | -80.05 | 101 | -81.79 | ||||
2025-08-08 | 13F | Gts 证券有限公司 | 6,359 | 2.90 | 482 | -5.12 | ||||
2025-07-28 | NP | VLCGX - 大型资本增长基金 | 97,908 | -5.08 | 7,121 | -16.44 | ||||
2025-08-05 | 13F | 塔夫顿资本管理公司 | 33,330 | -0.22 | 3 | -99.93 | ||||
2025-08-08 | 13F | 国民年金服务 | 425,251 | 0.64 | 32,243 | -7.29 | ||||
2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 15,075 | 0.00 | 1,096 | -11.97 | ||||
2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 392 | 161.33 | 30 | 141.67 | ||||
2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 19,127 | 0.96 | 1,450 | -6.99 | ||||
2025-08-04 | 13F | 精明顾问公司 | 8,633 | 22.23 | 655 | 12.56 | ||||
2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 115 | 0.00 | 9 | -11.11 | ||||
2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 3,000 | 0.00 | 214 | -6.55 | ||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 24,184 | 0.00 | 1,866 | -6.23 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 225,084 | 24.26 | 17,066 | 14.46 | ||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 181 | 2.26 | 14 | -7.14 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,048 | 32.04 | 155 | 22.05 | ||||
2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 38,855 | 34.44 | 2,946 | 23.84 | ||||
2025-08-14 | 13F | 夏威夷银行 | 2,676 | 0.00 | 203 | -8.18 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 144,422 | 0.69 | 10,950 | -7.24 | ||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 31,216 | -1.17 | 2,367 | -8.96 | ||||
2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 58,610 | 0.61 | 4,263 | -11.43 | ||||
2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 7,947 | -9.52 | 603 | -16.62 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 89,999 | 1.23 | 6,824 | -6.75 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 458 | 35 | ||||||
2025-07-03 | 13F | 贤者资本顾问有限公司 | 5,020 | 0.06 | 381 | -7.77 | ||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 6 | 0.00 | 0 | |||||
2025-07-31 | 13F | 麦克丹尼尔特里公司 | 249,953 | -0.51 | 18,951 | 94,655.00 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 67 | 34.00 | 5 | 25.00 | ||||
2025-07-29 | 13F | 私人信托公司 | 554 | -0.18 | 42 | -6.67 | ||||
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 | 5,594 | 3.40 | 429 | 2.64 | ||||
2025-07-10 | 13F | 罗克兰信托公司 | 254,646 | 19,307 | ||||||
2025-07-16 | 13F | 美国国家银行 | 7,531 | -6.17 | 571 | -13.48 | ||||
2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 2,718 | -18.08 | 206 | -24.54 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 168 | 0.00 | 13 | -7.69 | ||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 707 | 0.00 | 54 | -8.62 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,888 | -9.05 | 446 | -16.17 | ||||
2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 4,016 | -41.45 | 304 | -46.10 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 181 | -26.42 | 14 | -35.00 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 14,158 | 0.00 | 1,073 | -7.90 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 258 | 0.00 | 20 | -9.52 | ||||
2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,364 | -4.34 | 335 | -5.11 | ||||
2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 62,264 | 114.17 | 4,721 | 97.32 | ||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 714 | 195.04 | 52 | 168.42 | ||||
2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 152 | -28.30 | 12 | -35.29 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 277,548 | -4.54 | 21,031 | -11.19 | ||||
2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 28,037 | -3.66 | 2,149 | -4.36 | ||||
2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 1,623 | -13.25 | 123 | -20.13 | ||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 721 | -7.92 | 59 | 0.00 | ||||
2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 77,086 | -25.21 | 5,606 | -34.16 | ||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 250 | -26.47 | 19 | -33.33 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 418,740 | 0.39 | 31,749 | -7.52 | ||||
2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 643,535 | 49,333 | ||||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,352 | -13.76 | 243 | -16.84 | ||||
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 | 11,118 | 9.54 | 852 | 8.81 | ||||
2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,474 | -0.15 | 870 | -8.04 | ||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 832 | -5.45 | 63 | -12.50 | ||||
2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 720 | -6.49 | 55 | -14.29 | ||||
2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 7,605 | 34.01 | 577 | 23.34 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 41,476 | -0.28 | 3,145 | -8.15 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 13,535 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 263,007 | -29.77 | 19,941 | -35.30 | ||||
2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 6,035 | 5.69 | 458 | -2.56 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 496,100 | 6.01 | 37,614 | -2.34 | ||||
2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 203,794 | 1.33 | 14,822 | -10.79 | ||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 203,049 | 0.85 | 15,395 | -7.10 | ||||
2025-07-15 | 13F | 灯塔投资咨询服务公司 | 3,542 | 0.00 | 269 | -7.90 | ||||
2025-08-13 | 13F | 哈弗福德信托公司 | 302,314 | -3.24 | 22,921 | -10.87 | ||||
2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 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 | 2,600,000 | 30.16 | 197,132 | 19.89 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 8,462 | 71.92 | 642 | 58.27 | ||||
2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 14,286 | -47.15 | 1,083 | -51.33 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 135,511 | 9.00 | 9,856 | -4.04 | ||||
2025-08-13 | 13F | 加德纳·罗素·奎恩律师事务所 | 41,976 | -1.52 | 3,183 | -9.29 | ||||
2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 14,173 | -14.75 | 1,031 | -24.98 | ||||
2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 66,156 | 1.82 | 5,016 | -6.21 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,762 | -5.49 | 437 | -12.97 | ||||
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 | 16,875 | -0.09 | 1,279 | -1.08 | ||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 860 | 0.00 | 65 | 0.00 | ||||
2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 73,240 | 1.42 | 5,327 | -10.71 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,618 | 0.00 | 578 | -7.97 | ||||
2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 39,688 | -10.22 | 3,009 | -17.29 | ||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 1,367 | 0.00 | 106 | -0.94 | ||||
2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,028 | 0.00 | 78 | -8.33 | ||||
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 | 31,336 | 0.00 | 2,402 | -0.74 | ||||
2025-08-07 | 13F | 投资管理公司 /va/ /adv | 25 | 2 | ||||||
2025-05-13 | 13F | 纽安斯投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 5,011 | 15.38 | 380 | 6.16 | ||||
2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 9,000 | 0.00 | 682 | -7.84 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 355 | -9.21 | 27 | -18.75 | ||||
2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 99,330 | -3.88 | 7,531 | -11.45 | ||||
2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 19,257 | 5.08 | 1,585 | 13.46 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 47,849 | 3,628 | ||||||
2025-08-15 | 13F | 豪兰资本管理有限公司 | 308,242 | -0.39 | 23,371 | -8.24 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 495,265 | 17.44 | 37,551 | 8.18 | ||||
2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 308,286 | 23,374 | ||||||
2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 5,435 | -28.92 | 412 | -34.50 | ||||
2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 68,059 | 53.06 | 5,217 | 51.92 | ||||
2025-07-23 | 13F | 瓦尔马克顾问公司 | 2,952 | 0.00 | 224 | -7.85 | ||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 12,040 | -27.29 | 876 | -36.04 | ||||
2025-08-06 | 13F | 神剑管理公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | ORG 财富合伙人有限公司 | 763 | 7.01 | 59 | 0.00 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 235,655 | -4.35 | 17,867 | -11.89 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,606 | -32.48 | 577 | -37.86 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 69,423 | 15.10 | 5,322 | 14.26 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 1,148 | 6.01 | ||||
2025-08-19 | 13F | 怀俄明州 | 847 | 2.54 | 64 | -4.48 | ||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 629 | -5.84 | 48 | -12.96 | ||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 3,798 | 4.20 | 288 | -4.33 | ||||
2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,729 | 1.86 | 271 | -10.26 | ||||
2025-07-16 | 13F | 达科他财富管理 | 48,140 | -2.76 | 3,650 | -10.43 | ||||
2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,010 | -16.63 | 304 | -23.04 | ||||
2025-08-14 | 13F | 原子金融集团有限公司 | 2,703 | -13.94 | 205 | -20.93 | ||||
2025-08-12 | 13F | 英国保诚集团 | 14,363 | -81.44 | 1,089 | -82.90 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 64,560 | 8.36 | 4,949 | 7.56 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 135 | 229.27 | 10 | 233.33 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,108 | 11.69 | 84 | 2.47 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 8,289 | -89.93 | 628 | -90.73 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 50,321 | 6.00 | 3,815 | -2.35 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,058 | 3.52 | 156 | -4.29 | ||||
2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 10,796 | -26.59 | 819 | -32.40 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 4,653 | -6.45 | 353 | -13.94 | ||||
2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 100,184 | 3.78 | 7,596 | -4.42 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 13,089 | -1.92 | 992 | -9.65 | ||||
2025-08-12 | 13F | 萨图纳资本公司 | 560,423 | 0.07 | 42,491 | -7.82 | ||||
2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 70,641 | 7.48 | 5,356 | -0.98 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 38,707 | 6.20 | 2,815 | -6.48 | ||||
2025-07-14 | 13F | 富达财富管理 | 44 | -22.81 | 3 | -25.00 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 9,425 | -54.02 | 715 | -57.68 | ||||
2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 36,670 | 0.00 | 2,780 | -7.89 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 294,690 | 2.49 | 22,343 | -5.59 | ||||
2025-08-14 | 13F | 安盛公司 | 68,209 | -65.88 | 5,172 | -68.57 | ||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 40,595 | 3,078 | ||||||
2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,224 | 4.62 | 94 | 3.33 | ||||
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 | 1,760 | -22.91 | 133 | -28.88 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 728 | 38.14 | 53 | 20.93 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 33,757 | -2.66 | 2,559 | -10.34 | ||||
2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 800,606 | -1.65 | 58,228 | -13.41 | ||||
2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 4,655 | -24.51 | 353 | -30.57 | ||||
2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 214,746 | -46.82 | 16,282 | -51.01 | ||||
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 | 776 | 0.00 | 59 | 0.00 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 112,013 | -0.25 | 8,493 | -8.13 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,737 | 4.75 | 208 | -3.72 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | Put | 64,100 | 0.00 | 4,860 | -7.88 | |||
2025-04-23 | 13F | 伍德信托金融公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 新斯科舍银行 | 26,410 | -9.76 | 2,002 | -16.86 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,149 | -12.69 | 87 | -19.44 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 10,080 | 234.88 | 764 | 209.31 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 120 | 3.45 | 9 | 0.00 | ||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 3,529 | -7.64 | 268 | -14.97 | ||||
2025-07-17 | 13F | 奥克沃斯资本公司 | 100 | 8 | ||||||
2025-08-12 | 13F | 景观资本管理有限公司 | 38,412 | -32.08 | 2,912 | -37.43 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 51,322 | -19.98 | 3,891 | -26.29 | ||||
2025-07-31 | 13F | 智能理财策略 | 1,270 | 0.00 | 96 | -7.69 | ||||
2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 7,675 | -20.66 | 582 | -27.01 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 83,330 | 1,080.98 | 5,826 | -11.04 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,051 | 12.50 | 307 | 3.72 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,400 | 0.00 | 106 | -7.83 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,852 | 8.17 | 280 | -4.76 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 15 | -75.00 | 1 | -75.00 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 12,833 | -1.42 | 1,056 | 5.81 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 43,505 | 1.36 | 3,335 | 0.63 | ||||
2025-07-21 | 13F | Ameriflex 集团公司 | 920 | 114.95 | 71 | 102.86 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,155 | 14.18 | 997 | 19.12 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 23,721 | -2.48 | 1,725 | -14.14 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 14 | -48.15 | 1 | -50.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 143,307 | -3.07 | 10,866 | -10.72 | ||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 6,291 | -3.98 | 477 | -11.69 | ||||
2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 103,674 | -3.55 | 7,948 | -4.26 | ||||
2025-08-11 | 13F | 花旗集团 | 224,748 | -17.62 | 17,040 | -24.11 | ||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 38,508 | -3.54 | 2,920 | -11.17 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,624 | 0.00 | 199 | -7.91 | ||||
2025-07-11 | 13F | 贝克·查德·R | 34,370 | 0.00 | 2,606 | -7.89 | ||||
2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 240,072 | 2.53 | 18,202 | -5.56 | ||||
2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 15,531 | -1.70 | 1,178 | -9.46 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,280 | -2.52 | 4,544 | -3.24 | ||||
2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Centricity 财富管理有限公司 | 218 | 0.00 | 17 | -5.88 | ||||
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 | 10,817 | -0.93 | 820 | -8.69 | ||||
2025-08-05 | 13F | 百年银行/AR/ | 55 | 4 | ||||||
2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 3,265 | 0.00 | 250 | -0.79 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 26 | 0.00 | 2 | -50.00 | ||||
2025-04-11 | 13F | 第一平权金融网络 | 6,204 | -0.69 | 511 | 7.14 | ||||
2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 434 | 0.00 | 33 | 0.00 | ||||
2025-08-11 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 16 | 0.00 | 1 | 0.00 | ||||
2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 20,900 | 409.76 | 1,585 | 370.03 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 10,000 | -18.03 | 758 | -24.50 | |||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,814 | 32.90 | 1,806 | 22.46 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,956 | 89.97 | 224 | 75.00 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 20,172 | 1,529 | ||||||
2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 35,411 | 0.00 | 2,685 | -7.89 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 655 | 2.34 | 50 | -5.77 | ||||
2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 77,394 | 1.77 | 5,868 | -6.25 | ||||
2025-08-01 | 13F | 威廉·艾伦有限公司 | 5,330 | 0.00 | 404 | -7.76 | ||||
2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 3,004 | 0.00 | 228 | -8.10 | ||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 25 | 2 | ||||||
2025-08-13 | 13F | 第1832章 | 207,684 | 1.39 | 15,747 | -6.60 | ||||
2025-04-25 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 500 | 0.00 | 41 | 5.13 | ||||
2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 4,336 | 0.39 | 332 | -0.30 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 6,583 | -96.43 | 499 | -96.71 | ||||
2025-08-14 | 13F | 克劳福德投资顾问公司 | 4,497 | 40.53 | 341 | 29.28 | ||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 13,817 | 1,048 | ||||||
2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 4,399 | -6.14 | 334 | -13.51 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 18,845 | 42.55 | 1,429 | 31.25 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 75,113 | 0.47 | 6 | -16.67 | ||||
2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,003 | 0.00 | 228 | -8.10 | ||||
2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 608 | -5.00 | 44 | -15.38 | ||||
2025-08-11 | 13F | LCNB公司 | 4,643 | 0.00 | 352 | -7.85 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 24,660 | 1.56 | 1,870 | -6.46 | ||||
2025-08-14 | 13F | 道富银行 | 14,774,972 | -2.88 | 1,120,238 | -10.54 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 23,334 | -0.35 | 1,769 | -8.20 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 122,427 | 9.90 | 9,282 | 1.23 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 139,306 | -13.52 | 10,565 | -20.24 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 257,583 | -9.16 | 19,530 | -16.32 | ||||
2025-04-01 | 13F | 内维尔·罗迪和肖公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 使命财富管理有限公司 | 12,860 | -4.44 | 975 | -11.92 | ||||
2025-08-14 | 13F | 泛美金融顾问公司 | 4 | 0.00 | 0 | |||||
2025-08-15 | 13F | Captrust 财务顾问 | 39,560 | -6.44 | 2,999 | -13.82 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 274,051 | 1,503.58 | 20,851 | 1,397.92 | ||||
2025-07-21 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 443,100 | 37.23 | 33,596 | 26.41 | ||||
2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 12,895 | -0.49 | 938 | -12.43 | ||||
2025-08-11 | 13F | 科特兰山资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | PDS 规划公司 | 3,992 | 303 | ||||||
2025-08-14 | 13F | 山顶控股公司 | 7,703 | 6.01 | 584 | -2.34 | ||||
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 | 503,753 | -0.84 | 38,195 | -8.66 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 132 | -52.69 | 16 | -30.43 | ||||
2025-08-13 | 13F | 布朗咨询公司 | 302,032 | 0.03 | 22,900 | -7.86 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 24,760 | 0.00 | 1,877 | -7.85 | ||||
2025-08-14 | 13F | 采石场LP | 988 | -65.73 | 75 | -68.78 | ||||
2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 112,792 | -42.72 | 8,552 | -47.25 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,572 | 119 | ||||||
2025-08-13 | 13F | 新斯科舍银行信托公司 | 34,765 | 5.43 | 2,636 | -2.91 | ||||
2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 474,778 | -2.67 | 35,998 | -10.34 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 241 | -26.52 | 18 | -33.33 | ||||
2025-08-13 | 13F | 景顺有限公司 | 3,737,793 | 44.91 | 283,399 | 33.49 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,423 | -7.60 | 103 | -18.90 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,687 | 32.00 | 128 | 20.95 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,203 | 4.63 | 546 | -3.53 | ||||
2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 4,321 | -3.09 | 328 | -10.90 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 184,504 | -5.61 | 13,989 | -13.05 | ||||
2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 3,349 | 0.21 | 254 | -8.00 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 9,129 | -45.50 | 692 | -49.78 | ||||
2025-07-29 | 13F | 积极财富管理 | 8 | -85.71 | 1 | -100.00 | ||||
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 | 62,341 | 1.57 | 4,779 | 0.82 | ||||
2025-08-12 | 13F | MAI资本管理 | 11,748 | -2.56 | 891 | -10.28 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 4,266 | 3.57 | 323 | -4.72 | ||||
2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 1,779,000 | 94.75 | 134,795 | 79.34 | ||||
2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 20,673 | -1.90 | 1,504 | -13.62 | ||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 22,735 | -14.36 | 1,724 | -21.14 | ||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 226 | 0.00 | 17 | 0.00 | ||||
2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 80 | 0.00 | 6 | 0.00 | ||||
2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 22 | 2 | ||||||
2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 中西部信托公司 | 110,979 | 8,414 | ||||||
2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 98,170 | -1.28 | 7,443 | -9.07 | ||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 7 | 1 | ||||||
2025-08-06 | 13F | 方正金融证券有限公司 | 5,450 | 1.93 | 413 | 3.51 | ||||
2025-05-22 | NP | FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,706 | 26.79 | 305 | 37.39 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 1,109,829 | 64.17 | 84,147 | 51.23 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 21,830 | 75.54 | 1,655 | 61.78 | ||||
2025-08-06 | 13F | 南州公司 | 27 | -59.09 | 2 | -60.00 | ||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,577,054 | 2.55 | 422,852 | -5.54 | ||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 22 | 2 | ||||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 370,513 | 1.82 | 28,094 | -6.21 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 513 | -8.72 | 39 | -17.39 | ||||
2025-08-06 | 13F | 霍尔马克资本管理公司 | 20 | 0.00 | 2 | 0.00 | ||||
2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | M&T银行公司 | 72,060 | -11.48 | 5,464 | -18.45 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 5,979 | 1.84 | 453 | -6.21 | ||||
2025-07-31 | 13F | Azzad 资产管理公司 /adv | 36,936 | 1.00 | 2,801 | -6.95 | ||||
2025-05-30 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,053 | 260.62 | 87 | 258.33 | ||||
2025-07-28 | 13F | 戴维森信托公司 | 3,000 | 0.00 | 227 | -7.72 | ||||
2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 银色信托公司 | 53,532 | 2.97 | 4,059 | -5.16 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 103 | -12.71 | 8 | -22.22 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 263 | 157.84 | 20 | 137.50 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 16,943 | 15.02 | 1,232 | 1.32 | ||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 134 | 5.51 | 10 | 11.11 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,973 | 0 | ||||||
2025-08-14 | 13F | 医生金融服务公司 | 6,888 | 0.29 | 1 | |||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 150 | 5.63 | 11 | 10.00 | ||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 80 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | 隆奥资产管理公司(瑞士) | 23,227 | -10.40 | 1,761 | -17.44 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 10,890 | -3.87 | 840 | -9.77 | ||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 126 | 0.00 | 10 | 0.00 | ||||
2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 4,649 | 0.00 | 383 | 7.91 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 33,971 | 2,576 | ||||||
2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 格里斯金融有限公司 | 22,290 | 2.21 | 1,690 | -5.80 | ||||
2025-08-14 | 13F | 完整投资管理公司 | 65,800 | 4,989 | ||||||
2025-08-14 | 13F/A | 巴克莱银行 | 689,015 | -8.59 | 52 | -16.13 | ||||
2025-08-14 | 13F | Perbak 资本合伙公司 | 48,157 | 3,651 | ||||||
2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 176,669 | 51.26 | 13,395 | 39.34 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 54,222 | -0.08 | 4,111 | -7.95 | ||||
2025-07-30 | 13F | 达戴维森公司 | 23,041 | 2.52 | 1,747 | -5.52 | ||||
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 | 8,106 | 3.49 | 621 | 2.81 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,105 | 10.72 | 85 | 9.09 | ||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 4,115 | -1.88 | 312 | -9.86 | ||||
2025-04-29 | NP | IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额 | 21,047 | 1,739 | ||||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 3,859,854 | -0.10 | 292,654 | -7.97 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 140 | 3,400.00 | 11 | |||||
2025-07-14 | 13F | 美国资本财富顾问有限公司 | 11,853 | 899 | ||||||
2025-08-13 | 13F | 奥西亚姆 | 13,373 | 20.07 | 1,014 | 10.59 | ||||
2025-07-08 | 13F | 赎金咨询有限公司 | 1,890 | -9.57 | 143 | -16.86 | ||||
2025-08-13 | 13F | 河流财富顾问有限责任公司 | 2,980 | -6.29 | 226 | -13.79 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 42,246 | -1.83 | 3,203 | -9.57 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 197 | 13.87 | 0 | |||||
2025-08-13 | 13F | 韦斯特家族投资公司 | 2,765 | 210 | ||||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 15,209 | 1,153 | ||||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,676 | -38.04 | 122 | -45.74 | ||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 55,410 | 0.39 | 4,201 | -7.53 | ||||
2025-08-06 | 13F | 华盛顿信托银行 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 科技银行/pa | 322 | -27.15 | 24 | -33.33 | ||||
2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,520,439 | -1.68 | 191,100 | -9.43 | ||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 格伦鹰顾问有限公司 | 400 | 0.00 | 30 | -6.25 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,731 | -6.40 | 435 | -13.72 | ||||
2025-04-16 | 13F | 天空投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 37,249 | 0.00 | 2,824 | -7.86 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 10,464 | -3.42 | 793 | -11.00 | ||||
2025-08-08 | 13F | 创意策划 | 91,841 | 25.34 | 6,963 | 15.45 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 414,000 | 0.00 | 31,389 | -7.89 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 12,875 | -4.35 | 976 | -11.83 | ||||
2025-08-14 | 13F | 选择股权集团,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 韦斯特伯恩投资公司 | 3,300 | 250 | ||||||
2025-07-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 4,830 | 0.00 | 366 | -7.81 | ||||
2025-07-30 | 13F | 湾岸资产管理有限公司 | 5,002 | 0.04 | 379 | -7.79 | ||||
2025-08-14 | 13F | 石灰石投资顾问有限公司 | 14,811 | 1,123 | ||||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 219 | -17.98 | 17 | -23.81 | ||||
2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 99,598 | 12.81 | 7,552 | 3.92 | ||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,192 | 13.64 | 394 | 4.52 | ||||
2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 258,545 | 9.98 | 19,603 | 1.31 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 319,663 | 60.51 | 24,237 | 47.85 | ||||
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 | 3,185,656 | 0.86 | 231,693 | -11.20 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 31,499 | -0.16 | 2,388 | -8.01 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 154,469 | -4.51 | 11,712 | -12.04 | ||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 15,457 | -17.73 | 1,172 | -24.19 | ||||
2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 301 | -39.44 | 23 | -39.47 | ||||
2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-06 | 13F | Wsfs 资本管理有限公司 | 7,253 | 3.94 | 550 | -4.36 | ||||
2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 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 | 1,229 | -8.90 | 93 | -16.22 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 39,844 | 26.31 | 3 | 50.00 | ||||
2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 152,248 | -25.46 | 11,543 | -31.34 | ||||
2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 25,771 | 1,874 | ||||||
2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 12,564 | -2.10 | 953 | -9.85 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 30,451 | 147.87 | 2 | 100.00 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,384 | 181 | ||||||
2025-07-30 | 13F | 舒尔霍夫公司 | 20,318 | 0.04 | 1,541 | -7.84 | ||||
2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 9,450 | 0.00 | 716 | -7.85 | ||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,884 | 0.54 | 294 | -7.26 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 231,430 | 0.43 | 17,547 | -7.48 | ||||
2025-07-31 | 13F | 哈特福德财务管理公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,671 | 1.38 | 278 | -6.71 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 12 | 0.00 | 1 | |||||
2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 37,772 | 35.69 | 2,864 | 24.97 | ||||
2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 56 | -25.33 | 4 | -20.00 | ||||
2025-07-24 | 13F | 鲍德温兄弟公司/马 | 30,649 | -9.76 | 2,324 | -16.89 | ||||
2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | 东方银行 | 737 | -3.53 | 56 | -11.29 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 19,419 | -24.69 | 1 | -50.00 | ||||
2025-08-19 | 13F | 资产奉献有限责任公司 | 2,061 | 0.00 | 156 | -7.69 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 37,496 | 3.26 | 2,843 | -4.89 | ||||
2025-07-10 | 13F | 对抗投资管理公司 | 6,333 | 480 | ||||||
2025-08-14 | 13F | 贝克尔资本管理公司 | 10,000 | 0.00 | 758 | -7.90 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 173,756 | 13,174 | ||||||
2025-07-22 | 13F | SL 顾问有限公司 | 3,338 | 0.00 | 253 | -7.66 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 464 | 0.00 | 35 | -7.89 | ||||
2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 32,220 | -3.72 | 2,443 | -11.33 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 123,554 | 9.49 | 9,368 | 0.86 | ||||
2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 634 | -21.05 | 49 | -22.58 | ||||
2025-08-18 | 13F | 前排顾问有限责任公司 | 386 | 0.00 | 29 | -6.45 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 温德尔大卫联合公司 | 158,855 | -4.15 | 12 | -7.69 | ||||
2025-05-29 | NP | BEQGX - 股票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 | 32,242 | 0.00 | 2,654 | 7.93 | ||||
2025-08-14 | 13F | 石润资本有限公司 | 59,750 | 0.00 | 4,530 | -7.89 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | 0.00 | 1 | |||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 3,655 | 0.00 | 277 | -7.67 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 111,552 | 0.31 | 8,458 | -7.60 | ||||
2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 4,704 | -3.88 | 342 | -15.35 | ||||
2025-07-07 | 13F | 俄克拉荷马州信托公司 | 10,427 | -36.41 | 791 | -41.44 | ||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 26 | 0.00 | 2 | -50.00 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 44,074 | 19.80 | 3,379 | 18.90 | ||||
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 | 55,398 | -3.96 | 4,247 | -4.67 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 157,942 | 4.33 | 11,975 | -3.89 | ||||
2025-08-14 | 13F | 奇尔顿投资有限公司 | 3,910 | 41.82 | 296 | 30.97 | ||||
2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 库恩公司投资顾问 | 7,009 | 0.00 | 531 | -7.81 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 70 | -10.26 | 5 | -16.67 | ||||
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 | 4,503 | 8.95 | 328 | -4.11 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 4,014 | -4.54 | 304 | -12.14 | ||||
2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,564 | -7.46 | 114 | -18.71 | ||||
2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 19,810 | 1.49 | 2 | 0.00 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 251 | 0.00 | 19 | -5.00 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 11,832 | 0.00 | 1 | |||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 22,293 | -2.20 | 1,690 | -9.91 | ||||
2025-07-23 | 13F | 海明威信托有限责任公司 | 260,614 | 6.77 | 19,760 | -1.65 | ||||
2025-07-30 | 13F | Capstone Triton 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,184 | 10.04 | 90 | 1.14 | ||||
2025-04-01 | 13F | 中心资产管理有限责任公司 | 108,071 | -29.08 | 9 | -27.27 | ||||
2025-07-29 | 13F | 凯尔曼-拉扎罗夫公司 | 3,001 | -0.79 | 228 | -8.47 | ||||
2025-03-28 | NP | PBJ - Invesco Dynamic Food & Beverage 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 | 36,197 | -55.08 | 2,795 | -65.51 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 493,317 | -17.26 | 37,402 | -23.78 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -157 | -7.65 | ||||||
2025-07-10 | 13F | 瑞典银行 | 621,298 | 2.60 | 47,107 | -5.49 | ||||
2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 10,419 | -1.97 | 790 | -9.73 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT Wellington 核心股票基金 1 级 | 13,737 | 1,042 | ||||||
2025-08-25 | NP | FTXG - First Trust 纳斯达克食品和饮料 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 | 6,537 | 18.10 | 496 | 8.79 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 47 | 4 | ||||||
2025-08-13 | 13F | 布里斯托尔约翰 W & Co Inc /纽约/ | 4,659 | 0.00 | 353 | -7.83 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 12,315 | 0.07 | 934 | -7.81 | ||||
2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,152 | 23.39 | 163 | 13.99 | ||||
2025-08-14 | 13F | Creegan & Nassoura 金融集团有限责任公司 | 6,400 | 0.00 | 485 | -7.79 | ||||
2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 52,570 | 0.00 | 3,986 | -7.90 | ||||
2025-08-11 | 13F | 先锋集团公司 | 32,427,901 | 1.74 | 2,458,683 | -6.28 | ||||
2025-03-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 177,685 | -39.10 | 13,723 | -39.89 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 6,992 | -2.18 | 530 | -9.86 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 695 | -9.86 | 0 | |||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 5,654 | -9.81 | 429 | -17.05 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 9,053 | -44.92 | 1 | -100.00 | ||||
2025-05-15 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF | 823 | 12.89 | 60 | -1.67 | ||||
2025-07-15 | 13F | GSB 财富管理有限责任公司 | 12,885 | 0.19 | 977 | -7.75 | ||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 97,690 | 7.36 | 7 | 0.00 | ||||
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 | 557,386 | 0.00 | 42,729 | -0.74 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 27,332 | 28.11 | 2,072 | 18.00 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 11,542 | -0.35 | 875 | -8.18 | ||||
2025-04-30 | 13F | 索福斯投资公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 萨默维尔·库尔特·F | 112,631 | 3.73 | 8,540 | -4.44 | ||||
2025-07-28 | 13F | 布里奇斯投资管理公司 | 8,990 | -4.77 | 682 | -12.36 | ||||
2025-04-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | MCF 顾问有限责任公司 | 1,962 | 0.67 | 149 | -7.50 | ||||
2025-08-11 | 13F | 启发顾问有限责任公司 | 16,079 | -0.29 | 1,219 | -8.14 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 28,988 | -1.34 | 2,198 | -9.14 | ||||
2025-07-31 | 13F | 莱维尔投资管理公司 | 5,070 | 0.00 | 384 | -7.91 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 555 | 28.18 | 42 | 20.00 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,555 | -18.01 | 497 | -24.47 | ||||
2025-07-24 | 13F | 伯纳德财富管理公司 | 20 | 0.00 | 2 | 0.00 | ||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 773 | 0.00 | 59 | -7.94 | ||||
2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,110 | 31.36 | 85 | 30.77 | ||||
2025-04-18 | 13F | 财务自由有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 237 | 30.94 | 17 | 21.43 | ||||
2025-08-08 | 13F | 亚特兰大咨询集团顾问有限公司 | 4,630 | 0.00 | 351 | -7.87 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,194 | 11.02 | 475 | 10.23 | ||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 589,705 | -1.14 | 44,711 | -8.93 | ||||
2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 8,975 | -9.74 | 680 | -16.87 | ||||
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 | 46,754 | 2.04 | 3,545 | -6.02 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 15,414 | -3.72 | 1,169 | -11.31 | ||||
2025-08-14 | 13F | 财富保全顾问有限公司 | 3 | -62.50 | 0 | |||||
2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 187,000 | 41.03 | 14,178 | 29.91 | ||||
2025-08-12 | 13F | 金融倡导者投资管理 | 2,916 | 1.96 | 221 | -5.96 | ||||
2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 80,534 | -21.56 | 6,106 | -27.74 | ||||
2025-08-13 | 13F | 团结财富有限责任公司 | 2,950 | 0.00 | 224 | -7.85 | ||||
2025-08-14 | 13F | EP 财富顾问公司 | 7,302 | 20.91 | 554 | 11.27 | ||||
2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 6,822 | 60.56 | 523 | 59.15 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 53,634 | -1.90 | 4,067 | -9.62 | ||||
2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 1 | 0.00 | ||||
2025-08-12 | 13F | 贝莱德公司 | 19,594,914 | -2.17 | 1,485,686 | -9.88 | ||||
2025-08-13 | 13F | 四级咨询服务有限公司 | 69,456 | 1.39 | 5,266 | -6.60 | ||||
2025-07-16 | 13F/A | CX 机构 | 3,242 | -2.79 | 0 | |||||
2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,601 | 1.44 | 262 | -10.92 | ||||
2025-08-04 | 13F | 经济金融服务公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,039 | 0.00 | 155 | -7.78 | ||||
2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 11,356 | -19.54 | 935 | -13.12 | ||||
2025-07-24 | 13F | 蒙吉斯资本管理公司 | 4,645 | 17.74 | 352 | 8.64 | ||||
2025-08-12 | 13F | 维亚财富有限公司 | 4,534 | -27.88 | 344 | -33.66 | ||||
2025-05-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 103,700 | 8,536 | ||||||
2025-07-07 | 13F | Versant 资本管理公司 | 525 | -52.10 | 40 | -56.67 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 16 | 1 | ||||||
2025-07-28 | 13F | 大象马克B | 29,845 | 4.77 | 2,263 | -3.50 | ||||
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 | 8,571 | 0.00 | 650 | -7.94 | ||||
2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 5,792 | 20.07 | 439 | 10.58 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 846 | 3.68 | 64 | -4.48 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 349 | 2,392.86 | 26 | 2,500.00 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 10,576 | -28.27 | 802 | -33.97 | ||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 804 | 19.64 | 66 | 29.41 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,673,530 | 706.08 | 126,887 | 642.55 | ||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 19,272 | 0.36 | 1,461 | -7.53 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 8,861 | -6.93 | 672 | -14.30 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 1,100 | -0.90 | 83 | -8.79 | ||||
2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 444,303 | -0.47 | 33,687 | -8.32 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 474,704 | 5.48 | 35,992 | -2.83 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 84,738 | -4.14 | 6,425 | -11.71 | ||||
2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 188,289 | 0.00 | 14,276 | -7.88 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 356 | -7.05 | 27 | -16.13 | ||||
2025-07-30 | 13F | 黑钻石金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 20,681 | 2.43 | 1,568 | -5.60 | ||||
2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 400 | 0.00 | 30 | -6.25 | ||||
2025-08-26 | NP | KXI - iShares 全球必需消费品 ETF | 56,098 | 15.07 | 4,253 | 6.01 | ||||
2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 12,042 | 8.70 | 913 | 0.22 | ||||
2025-08-14 | 13F | 现代财富管理有限责任公司 | 3,258 | 5.88 | 247 | -2.37 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 3,137 | 238 | ||||||
2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Ironvine 资本合伙人有限责任公司 | 13,200 | 0.00 | 1,001 | -7.92 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 53,440 | 0.00 | 4,052 | -7.89 | ||||
2025-07-21 | 13F | 上升集团有限责任公司 | 3,790 | -27.49 | 287 | -33.26 | ||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 44,925 | 0.00 | 3,406 | -7.87 | ||||
2025-07-22 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 梵克雅宝资产管理公司 | 305,906 | 21.48 | 23,194 | 11.90 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 8,050 | 7.72 | 617 | 6.93 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,104 | -46.53 | 539 | -50.78 | ||||
2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF | 2,284 | -9.29 | 166 | -20.19 | ||||
2025-08-05 | 13F | 埃莱维斯特公司 | 2,832 | 215 | ||||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 7,577 | -6.86 | 574 | -14.20 | ||||
2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 2,100,253 | -7.19 | 152,751 | -18.29 | ||||
2025-08-05 | 13F | Tiaa 信托、全国协会 | 10,275 | -0.42 | 779 | -8.24 | ||||
2025-08-13 | 13F | 北方信托公司 | 3,696,282 | 1.10 | 280,252 | -6.88 | ||||
2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 8,418 | -16.45 | 638 | -23.04 | ||||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,991,092 | -2.56 | 226,785 | -10.25 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 225,500 | -0.22 | 17,097 | -8.09 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 70,100 | 31.27 | 5,315 | 20.91 | |||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 12,686 | 0.00 | 962 | -7.95 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 20,275 | 2.82 | 1,537 | -5.24 | ||||
2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 442,614 | -47.08 | 33,559 | -51.25 | ||||
2025-08-27 | NP | TLVAX - Timothy 大/中型价值基金 A 类 | 80,220 | -21.60 | 6,082 | -27.78 | ||||
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 | 127,646 | 1.43 | 9,284 | -10.71 | ||||
2025-07-18 | 13F | 黄金投资管理有限公司 | 250 | 0.00 | 19 | -5.00 | ||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 4 | ||||||
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 | 110,017 | 8.28 | 8,434 | 7.48 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 5,837 | 10.05 | 443 | 1.38 | ||||
2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 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 | 85,330 | -5.60 | 6,541 | -6.30 | ||||
2025-08-08 | 13F | Impax资产管理集团有限公司 | 509,509 | -6.92 | 38,631 | -14.26 | ||||
2025-06-26 | NP | HAIAX - 哈特福德核心股票基金 A 类 | 814,851 | 62,466 | ||||||
2025-07-11 | 13F | Global X 日本株式会社 | 7,705 | -4.70 | 584 | -12.18 | ||||
2025-05-15 | 13F | 戴蒙亚洲资本(新加坡)私人有限公司有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-15 | 13F | 戴蒙亚洲资本(新加坡)私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 戴蒙亚洲资本(新加坡)私人有限公司有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -55 | -4 | |||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 | 7,374 | -2.10 | 559 | -9.69 | ||||
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 | 761 | 21.37 | 58 | 20.83 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 464 | 132.00 | 35 | 118.75 | ||||
2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 86,540 | -41.66 | 6,561 | -46.26 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 19,099 | -44.44 | 1,448 | -48.82 | ||||
2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 3,313 | 14.48 | 0 | |||||
2025-08-14 | 13F | 弗默尔有限公司 | 414,384 | -6.67 | 31,419 | -14.03 | ||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 2,843 | -94.36 | 216 | -94.81 | ||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 818 | 1.49 | 62 | -6.06 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 60.00 | 1 | |||||
2025-08-14 | 13F | 格伦维尤信托公司 | 7,738 | -0.99 | 587 | -8.86 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 4,032 | -1.01 | 306 | -8.96 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 10,923 | -2.11 | 828 | -9.80 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 20,518 | 5.42 | 1,556 | -2.93 | ||||
2025-08-13 | 13F | 大纪元投资伙伴公司 | 350,777 | 26,596 | ||||||
2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 72 | 6 | ||||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 10,609 | -20.82 | 805 | -26.84 | ||||
2025-07-28 | NP | TMDV - ProShares Russell 美国股息增长者 ETF ProShares Russell 美国股息增长者 ETF | 842 | -17.61 | 61 | -27.38 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,523 | 4.75 | 111 | -8.33 | ||||
2025-08-27 | NP | IVOAX - 常春藤中盘收入机会基金 A 类 | 327,052 | 0.43 | 24,797 | -7.49 | ||||
2025-07-23 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 13,381 | 2.54 | 1,015 | -5.59 | ||||
2025-08-13 | 13F | 帝国财务管理有限公司 | 25,677 | 1,947 | ||||||
2025-08-01 | 13F | 戴维环球基金管理有限公司 | 18,026 | -4.19 | 1,367 | -11.76 | ||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 3,861 | -26.75 | 293 | -32.56 | ||||
2025-07-29 | 13F | 巴洛财富合作伙伴公司 | 2,950 | 0.00 | 226 | 2.74 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 32,964 | -52.44 | 2,499 | -56.19 | ||||
2025-07-08 | 13F | E. Ohman J:或资产管理公司 | 9,287 | -14.80 | 704 | -21.52 | ||||
2025-08-08 | 13F | 顾问资本管理有限责任公司 | 19,631 | 1,488 | ||||||
2025-07-22 | 13F | 谷国家顾问公司 | 134 | -35.27 | 0 | |||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 73,075 | -7.79 | 5,541 | -15.06 | ||||
2025-07-25 | 13F | 自然投资有限公司 | 27,741 | -11.10 | 2 | 0.00 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 11,837 | -5.87 | 897 | -13.33 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 6,088 | 0.69 | 462 | -7.24 | ||||
2025-07-30 | 13F | 永美财富管理有限公司 | 1,801 | 9.35 | 137 | 0.74 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 15,616 | 1,184 | ||||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,005 | 25.47 | 77 | 26.23 | ||||
2025-08-12 | 13F | 基石财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 12,557 | 12.75 | 952 | 3.93 | ||||
2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 4,109 | 315 | ||||||
2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 4,083 | -74.48 | 310 | -76.54 | ||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 81,717 | 0.24 | 6,196 | -7.68 | ||||
2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 56,937 | -6.76 | 4,365 | -7.46 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 57,706 | 4.47 | 4,375 | -3.76 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 9,969 | -3.90 | 756 | -11.49 | ||||
2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 27,457 | 2,082 | ||||||
2025-06-27 | NP | GDIV - Harbour 股息增长领先 ETF | 30,951 | 2,373 | ||||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 220,701 | 10.28 | 16,592 | 0.59 | ||||
2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 14,378 | 0.83 | 1,090 | -7.08 | ||||
2025-08-14 | 13F | 阿拉米亚管理有限公司 | 9,934 | 33.67 | 753 | 23.24 | ||||
2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 206,990 | 0.00 | 15,868 | -0.74 | ||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 5,462 | 11.97 | 414 | 3.24 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,520 | 39.02 | 267 | 27.88 | ||||
2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 53,400 | 39.06 | 4,049 | 28.10 | ||||
2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,531 | -4.85 | 111 | -15.91 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 41,412 | 221.57 | 3,140 | 196.41 | ||||
2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票 | 65,367 | 5,380 | ||||||
2025-07-21 | 13F | Jmac企业有限公司 | 9,700 | 5.43 | 735 | -2.91 | ||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 158 | 12 | ||||||
2025-08-13 | 13F | 基尔特集团有限公司 | 10 | 1 | ||||||
2025-08-04 | 13F | 联合银行 | 49,670 | 0.90 | 4 | -25.00 | ||||
2025-07-17 | 13F | 查塔姆资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 101 | 10.99 | 8 | 0.00 | ||||
2025-08-04 | 13F | 资产标记公司 | 984 | 64.00 | 75 | 51.02 | ||||
2025-07-21 | 13F | Pflug Koory 有限责任公司 | 600 | 0.00 | 45 | -8.16 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) | 42,940 | -6.61 | 3,256 | -13.98 | ||||
2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 131 | -34.17 | 10 | -43.75 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘成长基金 | 11,377 | -0.72 | 863 | -8.59 | ||||
2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 437 | 0.00 | 33 | -5.71 | ||||
2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 947 | -44.91 | 72 | -49.65 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 16,290 | 0.38 | 1,249 | -0.40 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 4,060 | -3.97 | 308 | -11.53 | ||||
2025-08-12 | 13F | 博克夫,那 | 276 | -88.85 | 21 | -90.15 | ||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 96 | -72.17 | 7 | -75.00 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 57,729 | 0.00 | 4,374 | -7.92 | ||||
2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 3,590 | -90.68 | 275 | -90.75 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 16,643 | -13.85 | 1,262 | -20.69 | ||||
2025-08-11 | 13F | 西太平洋银行 | 2,826 | 0.00 | 214 | -7.76 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 32,370 | 7.81 | 2,454 | -0.69 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 108,561 | 4.06 | 8,249 | -3.58 | ||||
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 | 12,985 | 0.00 | 985 | -7.87 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 83 | 151.52 | 6 | 200.00 | ||||
2025-07-16 | 13F | 哈特福德投资管理公司 | 15,247 | -1.55 | 1,156 | -9.26 | ||||
2025-08-13 | 13F | 法国外贸银行 | 34,756 | 22.07 | 2,635 | 12.18 | ||||
2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 126,706 | -80.32 | 9,607 | -81.87 | ||||
2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 12,952 | 12.29 | 982 | 3.48 | ||||
2025-07-28 | NP | SPMV - Invesco S&P 500 最小方差 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 | 375 | -28.02 | 27 | -37.21 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -185 | -14 | |||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 33 | 0.00 | 3 | 0.00 | ||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 92,276 | -4.63 | 6,996 | -2.26 | ||||
2025-08-07 | 13F | 半岛资产管理公司 | 18,851 | -2.36 | 1,429 | -10.07 | ||||
2025-07-24 | 13F | JNBA财务顾问 | 250 | 0.00 | 19 | -10.00 | ||||
2025-07-11 | 13F | 弗鲁斯投资管理公司 | 38,280 | -1.28 | 3 | -33.33 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 瑞克有限公司 | 448,594 | -1.88 | 34,012 | -9.61 | ||||
2025-08-11 | 13F | 绍克投资顾问公司 | 3,089 | 0.59 | 234 | -7.14 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 61,972 | 7.31 | 4,699 | -1.16 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 5,832 | 0.00 | 442 | -7.92 | ||||
2025-04-22 | 13F | 斯泰尔斯金融服务公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 13,278 | -0.18 | 1,018 | -0.97 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 102,406 | 44.76 | 7,767 | 33.34 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,832 | 10.78 | 291 | 2.11 | ||||
2025-08-26 | NP | GEQYX - 机构股票指数基金 | 30,377 | 0.00 | 2,303 | -7.88 | ||||
2025-05-12 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 龙骨点有限责任公司 | 2,899 | -5.39 | 220 | -13.10 | ||||
2025-08-07 | 13F | DJE 资本管理公司 | 62,900 | 12.12 | 4,831 | 3.96 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 3,292,684 | -31.78 | 249,651 | -37.16 | ||||
2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 18,155 | 0.00 | 1,392 | -0.78 | ||||
2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 168,176 | -2.93 | 12,751 | -10.58 | ||||
2025-08-06 | 13F | 西耶纳管理 | 92,869 | 11.04 | 6,429 | -3.93 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 70,097 | 6.29 | 5 | 0.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 34,553 | 0.73 | 2,620 | -7.23 | ||||
2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 528 | -36.99 | 40 | -41.18 | ||||
2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 5 | -99.65 | 0 | -100.00 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 76,628 | -6.15 | 5,810 | -13.56 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,777 | -79.95 | 135 | -81.62 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 28,090 | 8.89 | 2,130 | 0.28 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 12,600 | 215.00 | 955 | 190.27 | |||
2025-07-25 | 13F | 优素福资本管理有限公司 | 126,433 | 4.67 | 9,586 | -3.58 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,300 | -1.90 | 781 | -9.72 | |||
2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 7,337 | -4.19 | 562 | -4.91 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,472 | 0.20 | 112 | -7.50 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 60 | 0.00 | 5 | 0.00 | ||||
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 | 274,006 | 2.75 | 20,775 | -5.34 | ||||
2025-07-18 | 13F | PGGM 投资 | 280,065 | 21 | ||||||
2025-08-06 | 13F | 德克尔退休计划公司 | 165 | 13 | ||||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 82,086 | -2.19 | 6,224 | -9.90 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 6,165 | 0.16 | 467 | -7.71 | ||||
2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 13,338 | -2.50 | 1,011 | -10.21 | ||||
2025-08-05 | 13F | 罗夫曼米勒联合公司 /pa/ | 378,298 | 0.38 | 28,683 | -7.54 | ||||
2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 6,635 | 0.00 | 509 | -0.78 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 2,371 | 182 | ||||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 360 | 0.00 | 27 | -6.90 | ||||
2025-08-12 | 13F | 西北互助投资管理公司 | 8,061 | 0.37 | 611 | -7.56 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 839 | 64 | ||||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 11,070 | -3.27 | 839 | -10.84 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,395 | 1,203.74 | 107 | 1,225.00 | ||||
2025-07-14 | 13F | Kfg 财富管理有限公司 | 10,467 | 5.50 | 794 | -2.82 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 41,561 | 39.65 | 3,186 | 38.64 | ||||
2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 29,486 | 2,236 | ||||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 550,337 | 7.39 | 41,727 | -1.08 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 8,900 | -65.37 | 675 | -68.13 | |||
2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,227 | 0.00 | 94 | 0.00 | ||||
2025-07-24 | 13F | 科斯特洛资产管理公司 | 905 | 0.00 | 69 | -8.11 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 96,323 | -8.21 | 7,303 | -15.45 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 54,658 | 0.35 | 3,975 | -11.65 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 21,453 | 0.00 | 1,627 | -7.88 | ||||
2025-08-12 | 13F | 巴尔盖纳公司 | 201,675 | -5.32 | 15,291 | -12.79 | ||||
2025-07-22 | 13F | 提升资本顾问有限责任公司 | 24,020 | 44.89 | 1,821 | 33.50 | ||||
2025-07-22 | 13F | 红龟有限责任公司 | 30 | 0.00 | 2 | 0.00 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 49,742 | 7.30 | 3,771 | -1.15 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 31 | 3.33 | 0 | |||||
2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 286,400 | 22.50 | 21,715 | 12.84 | ||||
2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,128 | 33.49 | 86 | 23.19 | ||||
2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 556,692 | -2.62 | 42,208 | -10.30 | ||||
2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 6,450 | 0.00 | 489 | -7.74 | ||||
2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 6,883 | 6.01 | 522 | -2.43 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 91,361 | 3.52 | 6,927 | -4.64 | ||||
2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 10,745 | -10.17 | 824 | -10.83 | ||||
2025-08-07 | 13F | 戴维斯 RM 公司 | 111,636 | 0.87 | 8,464 | -7.08 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 356 | 27 | ||||||
2025-08-18 | 13F/A | 野村控股公司 | 5,462 | -97.48 | 414 | -97.68 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,050 | -1.87 | 535 | -9.64 | ||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 218,656 | -23.00 | 16,579 | -29.07 | ||||
2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 17,271 | 7.27 | 1,256 | -5.56 | ||||
2025-08-05 | 13F | 史密斯·谢尔纳特·威尔逊有限公司 /adv | 2,948 | -9.65 | 224 | -16.79 | ||||
2025-07-28 | 13F | 肯农格林公司有限责任公司 | 10,022 | -0.10 | 773 | -6.30 | ||||
2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 6,084 | -2.90 | 461 | -10.49 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 28,856 | 26.21 | 2,201 | 18.14 | ||||
2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 9 | 0.00 | 1 | |||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 28,181 | -18.04 | 2,137 | -24.52 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 7,795 | -8.37 | 591 | -15.57 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 13,300 | -2.21 | 1,008 | -9.92 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 59,691 | -9.56 | 4,526 | -16.70 | ||||
2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,695 | -3.58 | 280 | -11.11 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 28,397 | -4.04 | 2 | 0.00 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 194,283 | 0.02 | 15 | -6.67 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 21,797 | 0.46 | 1,653 | -7.45 | ||||
2025-08-07 | 13F | 布莱克斯顿财务咨询集团有限责任公司 | 4,408 | 0.00 | 334 | -7.73 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 485,110 | -0.43 | 36,720 | -8.36 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | Call | 16,100 | 0.00 | 1,211 | -8.40 | |||
2025-09-02 | 13F/A | 英国全球资产管理公司 | 706,215 | -0.46 | 58,771 | 101,229.31 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | Put | 65,200 | -15.43 | 4,904 | -22.51 | |||
2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 200 | 0.00 | 15 | -6.25 | ||||
2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 118,687 | -16.01 | 8,999 | -22.64 | ||||
2025-05-12 | 13F | 桑迪泉银行 | 15,209 | -2.05 | 1,252 | 5.75 | ||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 39,754 | -17.58 | 3,014 | -24.06 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 161 | 11 | ||||||
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 | 13 | 1 | ||||||
2025-08-13 | 13F | 施罗德投资管理集团 | 313,518 | -14.81 | 23,771 | -20.71 | ||||
2025-04-24 | 13F | 施瓦茨投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 74,900 | 359.51 | 5,679 | 323.42 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 49,300 | 170.88 | 3,738 | 149.47 | |||
2025-08-07 | 13F | 中央信托公司 | 4,204 | 0.00 | 319 | -8.09 | ||||
2025-07-09 | 13F | DLK 投资管理有限公司 | 66,957 | 1.07 | 5,077 | -6.90 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 2,973,023 | 13.73 | 225,415 | 4.76 | ||||
2025-08-14 | 13F | Scopus 资产管理有限公司 | 304,233 | -66.84 | 23,067 | -69.46 | ||||
2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 575 | -47.49 | 44 | -40.54 | ||||
2025-06-26 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 228,636 | 13.88 | 17,527 | 13.05 | ||||
2025-08-01 | 13F | 第一国民信托公司 | 14,220 | 13.77 | 1,078 | 4.86 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 8,846 | 2.66 | 671 | 7.72 | ||||
2025-07-31 | 13F | 奥本海默公司 | 23,464 | -32.47 | 1,779 | -37.80 | ||||
2025-08-22 | NP | MSHPX - 永久性投资组合类别 IS | 675 | 356.08 | 51 | 325.00 | ||||
2025-08-11 | 13F | 安比银行 | 11,800 | -16.31 | 895 | -22.93 | ||||
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 | 4,209 | 5.33 | 319 | -2.74 | ||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 128 | 19.63 | 10 | 12.50 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,698 | 7.88 | 811 | -0.61 | ||||
2025-08-14 | 13F | 罗杰斯兄弟公司 | 75,094 | -2.02 | 5,694 | -9.75 | ||||
2025-07-28 | 13F | Axxcess 财富管理有限公司 | 17,130 | -4.53 | 1,299 | -12.06 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,032 | 16.84 | 309 | 16.17 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 93,609 | -0.90 | 7,097 | -8.72 | ||||
2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 3,771 | -0.40 | 286 | -8.36 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 8 | 1 | ||||||
2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 370,800 | 18.92 | 28,114 | 9.55 | ||||
2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 48,072 | -47.50 | 3,645 | -51.65 | ||||
2025-08-26 | NP | FRDAX - 富兰克林股息上涨基金顾问级 | 2,750,000 | 0.00 | 208,505 | -7.88 | ||||
2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 8,598 | 1.21 | 652 | -6.87 | ||||
2025-07-10 | 13F | 毕格罗投资顾问有限责任公司 | 4,952 | -0.38 | 375 | -8.31 | ||||
2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | 2,743,852 | 108.61 | 208,039 | 92.16 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 3,192 | 242 | ||||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 31,517 | -0.21 | 2,292 | -12.15 | ||||
2025-07-08 | 13F | 五重奏私人银行(欧洲)SA | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 11,900 | 5.31 | 902 | -3.01 | |||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,137,862 | 2.23 | 617,013 | -5.83 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 58,900 | 695.95 | 4,466 | 633.17 | |||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 56 | 194.74 | 4 | 300.00 | ||||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 7,245 | 0.40 | 549 | -7.42 | ||||
2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 777 | -4.31 | 59 | -12.12 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 9,934 | 0.37 | 753 | -7.49 | ||||
2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 1,927,740 | -2.68 | 146,161 | -10.35 | ||||
2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 28,110 | -1.17 | 2,131 | -8.97 | ||||
2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 73,130 | 140.35 | 5,319 | 142.06 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 19,374 | -3.20 | 1,409 | -14.76 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 10,888 | 0.56 | 835 | -0.24 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,554 | 7.46 | 502 | 6.58 | ||||
2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 16,244 | 563.02 | 1,232 | 512.44 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 391 | 287.13 | 30 | 262.50 | ||||
2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 200 | 16 | ||||||
2025-07-15 | 13F | DB 菲茨帕特里克公司 | 13,147 | 0.87 | 997 | -7.09 | ||||
2025-07-30 | 13F | 奥罗拉投资顾问 | 8,232 | -1.00 | 624 | -8.77 | ||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,071 | 24.76 | 157 | 15.44 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 9,320 | 707 | ||||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 294,798 | -0.27 | 22,352 | -8.13 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 307,097 | 0.60 | 23,284 | -7.33 | ||||
2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 5,375 | -10.67 | 408 | -17.78 | ||||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1,101 | 0.00 | 83 | -7.78 | ||||
2025-08-12 | 13F | 卡姆登国家银行 | 107,622 | -0.84 | 8,160 | -8.66 | ||||
2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 77 | 0.00 | 6 | -16.67 | ||||
2025-07-18 | 13F | 信托金融公司 | 64,589 | 3.08 | 4,897 | -5.04 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 374,854 | 0.53 | 28,418 | -7.39 | ||||
2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 16,973 | -48.81 | 1,287 | -52.88 | ||||
2025-07-25 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 36 | -47.83 | 3 | -60.00 | ||||
2025-05-08 | 13F | 遗产财富顾问 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,553 | 17.05 | 579 | 16.27 | ||||
2025-08-14 | 13F | 高盛集团公司 | 1,154,714 | -51.07 | 87,550 | -54.93 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 5,841 | -15.78 | 443 | -22.46 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 305,707 | 65.05 | 23,179 | 52.04 | ||||
2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 13,329 | 2.55 | 1,011 | -5.52 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 595,233 | 8.66 | 45,131 | 0.10 | ||||
2025-08-26 | NP | BTBFX - 波士顿信托资产管理基金 | 50,000 | 0.00 | 3,791 | -7.87 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 647 | 21.39 | 49 | 13.95 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,668 | 1.67 | 6,799 | -6.35 | ||||
2025-07-22 | 13F | 旧国家银行/in/ | 4,324 | -22.34 | 328 | -28.60 | ||||
2025-08-13 | 13F | 麦科勒姆·克里斯托弗森集团有限责任公司 | 5,880 | -2.16 | 446 | -9.92 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 290,440 | -10.85 | 22,021 | -17.88 | ||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 280 | 0.36 | 21 | -4.55 | ||||
2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 24,200 | -1.22 | 1,835 | -9.03 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 155,352 | 18.31 | 11,675 | 8.01 | ||||
2025-08-14 | 13F | Synovus金融公司 | 2,961 | 1.82 | 225 | -6.28 | ||||
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 | 362,999 | 9.17 | 26,401 | -3.89 | ||||
2025-07-23 | 13F | 布罗德里克·布赖恩·C | 65,202 | -5.64 | 4,944 | -13.08 | ||||
2025-07-11 | 13F | 平博银行公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 54 | -8.47 | 4 | 0.00 | ||||
2025-07-23 | 13F | BankPlus 信托部 | 82 | 0.00 | 6 | 0.00 | ||||
2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,832 | 0.00 | 366 | -7.81 | ||||
2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 61,782 | -0.74 | 4,684 | -8.57 | ||||
2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Franklin 股息和收入管理风险投资组合 II 类股票 | 11,732 | -5.43 | 890 | -12.93 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 23,499 | 1,782 | ||||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,977 | 17.77 | 289 | 3.96 | ||||
2025-07-18 | 13F | PFG 投资有限责任公司 | 14,460 | -2.37 | 1,096 | -10.09 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 1,098 | 46.21 | 88 | 41.94 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 2,202,576 | 11.16 | 167,009 | 2.41 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 21,406 | 22.95 | 1,623 | 13.26 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 14,168 | -11.88 | 1,166 | -4.82 | ||||
2025-07-29 | 13F | 西德尔资产管理公司 | 53,126 | 45.82 | 4,028 | 34.36 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 12,937 | 16.06 | 941 | 2.17 | ||||
2025-07-21 | 13F | 肯纳贝克储蓄银行 | 323 | 0.00 | 24 | -7.69 | ||||
2025-08-13 | 13F | 加纳资产管理公司 | 5,971 | -24.65 | 453 | -30.67 | ||||
2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 263 | 8.68 | 20 | 0.00 | ||||
2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 3,341 | -1.68 | 253 | -9.32 | ||||
2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 908 | 0.00 | 69 | -8.11 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 73,854 | 1.27 | 5,600 | -6.71 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 18,661 | 0.02 | 1,410 | -9.21 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 3,989 | -5.79 | 302 | -13.22 | ||||
2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 519 | 8.35 | 40 | 8.33 | ||||
2025-08-06 | 13F | 稳健金融策略集团有限责任公司 | 9,359 | 3.83 | 710 | -4.32 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 21 | -99.58 | 0 | |||||
2025-08-15 | 13F | 摩根士丹利 | 3,677,562 | -3.23 | 278,833 | -10.86 | ||||
2025-07-22 | 13F | 费尼莫尔资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,841 | -2.35 | 1,353 | -10.05 | ||||
2025-03-28 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 199 | -4.33 | 15 | -11.76 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | 港湾资本顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 26,062 | 1.37 | 1,976 | -6.62 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 34,106 | 20.49 | 2,481 | 6.07 | ||||
2025-07-23 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 61,314 | -0.73 | 4,649 | -8.56 | ||||
2025-08-07 | 13F/A | 全球清洁有限责任公司 | 36 | 0.00 | 3 | 0.00 | ||||
2025-07-15 | 13F | 密苏里信托投资公司 | 1,084 | -16.10 | 82 | -22.64 | ||||
2025-08-11 | 13F | 沃杜州银行 | 20,270 | 17.04 | 2 | 0.00 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,561 | 0.16 | 623 | -11.90 | ||||
2025-08-14 | 13F | 富国银行/百万 | 1,731,940 | 2.55 | 131,316 | -5.53 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 20,883 | -7.48 | 1,583 | -14.75 | ||||
2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 富国银行/百万 | Put | 4,600 | 0.00 | 349 | -7.94 | |||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,377 | 0.00 | 104 | -7.96 | ||||
2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 36,538 | -2.12 | 2,770 | -9.83 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,642 | 54.17 | 1,423 | 44.37 | ||||
2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,522 | -18.30 | 117 | -18.88 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 60,400 | 34.22 | 4,609 | 25.76 | |||
2025-05-09 | 13F | Navigoe 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 7,670 | -1.79 | 582 | -9.50 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 183,764 | 0.66 | 13,933 | -7.28 | ||||
2025-08-28 | NP | Elevation Series Trust - TrueShares 主动收益 ETF | 19,845 | 1,505 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 34,900 | 21.18 | 2,663 | 13.51 | |||
2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 785 | 0.00 | 60 | 0.00 | ||||
2025-08-13 | 13F | 资本分析师公司 | 300 | -6.54 | 0 | |||||
2025-08-12 | 13F | 瑞士国家银行 | 764,900 | 7.55 | 57,995 | -0.93 | ||||
2025-07-21 | 13F | 机械金融公司 | 2,000 | 0.00 | 152 | -7.93 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 14 | -71.43 | 1 | -66.67 | ||||
2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 15,075 | -8.48 | 1,156 | -9.20 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 166 | -3.49 | 13 | -14.29 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 11,981 | 16.40 | 1 | |||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,469 | 83.02 | 187 | 68.47 | ||||
2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | PBMares 财富管理有限责任公司 | 6,400 | 0.00 | 485 | -7.79 | ||||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 1,882 | 0.00 | 137 | -12.26 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,556,733 | 0.89 | 118,031 | -7.07 | ||||
2025-08-07 | 13F | 策略资产管理公司 | 4,164 | -8.86 | 316 | -16.22 | ||||
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 | 5,532 | -9.73 | 419 | -16.87 | ||||
2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 503 | -9.53 | 39 | -9.52 | ||||
2025-08-26 | NP | PXLIX - PAX 大盘基金机构类别 | 226,331 | -21.50 | 17,160 | -27.69 | ||||
2025-07-22 | 13F | 格莱姆斯公司 | 96,626 | 3.79 | 7,326 | -4.39 | ||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 488 | 8.69 | 37 | 2.78 | ||||
2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 238,432 | 25.44 | 18,078 | 15.54 | ||||
2025-08-26 | NP | NOSIX - 北方股票指数基金 | 73,789 | -3.97 | 5,595 | -11.54 | ||||
2025-08-07 | 13F | 罗斯莫尔私人资本 | 5,000 | -0.08 | 379 | -7.79 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 瑞银集团 | 1,314,331 | -43.37 | 99,653 | -47.83 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,409 | 0.00 | 875 | -0.79 | ||||
2025-08-13 | 13F | 安盟资产管理公司 | 22,842 | -27.07 | 1,743 | -31.67 | ||||
2025-07-11 | 13F | 多元化信托公司 | 11,588 | -3.08 | 879 | -10.77 | ||||
2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 5,538 | 420 | ||||||
2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 37,992 | 1.49 | 2,881 | -6.52 | ||||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -55 | -0.00 | -4 | 0.00 | |||
2025-08-28 | NP | CIPMX - CHAMPLAIN 中型股基金顾问股票 | 810,000 | -6.36 | 61,414 | -13.74 | ||||
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 | 494 | -5.54 | 37 | -13.95 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 57,900 | 4,390 | |||||
2025-07-09 | 13F | 新罕布什尔银行 | 2,700 | 0.00 | 205 | -8.11 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 110,000 | 8,340 | |||||
2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | MVIAX - Praxis 价值指数基金 A 类 | 9,300 | -12.18 | 765 | -5.20 | ||||
2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 529 | 27.78 | 38 | 11.76 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 179 | 0.56 | 14 | -7.14 | ||||
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 | 41,933 | 16.45 | 3,215 | 15.57 | ||||
2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 58,350 | 0.06 | 4 | 0.00 | ||||
2025-08-14 | 13F | 农林中金银行 | 416,267 | 19.87 | 31,561 | 10.41 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 5,147 | 0.00 | 390 | -7.80 | ||||
2025-08-01 | 13F | 澳大利亚超级有限公司 | 7,127 | 540 | ||||||
2025-08-05 | 13F | 密歇根州退休系统 | 68,710 | 0.29 | 5,210 | -7.63 | ||||
2025-08-29 | NP | ETADX - Eventide 股息机会基金 A 类股票 | 135,477 | 0.00 | 10,272 | -7.89 | ||||
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 | 24,632 | 2.01 | 1,868 | -6.04 | ||||
2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 842 | 0.00 | 64 | -8.70 | ||||
2025-07-17 | 13F | 绿叶信托 | 3,358 | -62.67 | 255 | -65.68 | ||||
2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | FAMEX - FAM 股息焦点基金投资者类别 | 98,900 | -4.17 | 8,140 | 3.47 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 226,958 | -2.36 | 17 | -10.53 | ||||
2025-08-14 | 13F | 帕文资产管理有限公司 | 500 | -8.59 | 38 | -17.78 | ||||
2025-08-05 | 13F | 住友生命保险公司 | 8,633 | -4.81 | 655 | -12.33 | ||||
2025-07-14 | 13F | 梅森有限责任公司 | 831 | 0.00 | 63 | -7.35 | ||||
2025-08-29 | NP | ETAMX - Eventide 多元资产收益基金 A 类 | 25,539 | 0.00 | 1,936 | -7.90 | ||||
2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,238,483 | 1.31 | 169,722 | -6.68 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 7 | 1 | ||||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 153,019 | -0.86 | 11,602 | -8.68 | ||||
2025-05-09 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 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 | 20,310 | -34.54 | 1,540 | -39.72 | ||||
2025-06-26 | NP | FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 582 | -3.16 | 45 | -4.35 | ||||
2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,834 | -15.70 | 371 | -16.29 | ||||
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 | 85,523 | 1.17 | 6,556 | 0.43 | ||||
2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 359 | -2.45 | 26 | -13.33 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 5,516 | 0.00 | 418 | -7.93 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 401,416 | 2.24 | 30,435 | -5.82 | ||||
2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 163,182 | -4.54 | 12,372 | -12.07 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 7,604 | 0.00 | 577 | -7.84 | ||||
2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 13,030 | 1.50 | 999 | 0.71 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 117,254 | 8.28 | 9 | 0.00 | ||||
2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 地区金融公司 | 611,263 | 1.31 | 46,346 | -6.68 | ||||
2025-08-12 | 13F | APG 资产管理公司 | 143,426 | 9.74 | 9,264 | -6.97 | ||||
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 | 6,990 | 1.84 | 536 | 0.94 | ||||
2025-07-22 | 13F | UniSuper管理有限公司 | 31,919 | 5.65 | 2,420 | -2.65 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,194 | -20.82 | 91 | -25.41 | ||||
2025-08-01 | 13F | 杰克逊霍尔信托银行 | 330 | 25 | ||||||
2025-08-12 | 13F | 摩根大通公司 | 788,169 | -35.45 | 59,763 | -40.54 | ||||
2025-08-13 | 13F | Alerus 金融纳 | 56,231 | 3.39 | 4,263 | -4.76 | ||||
2025-08-20 | 13F | 肯塔基州退休系统 | 16,139 | -6.15 | 1,224 | -13.57 | ||||
2025-07-11 | 13F | 国际私人财富顾问有限公司 | 3,100 | -9.52 | 235 | -16.37 | ||||
2025-08-04 | 13F | 沙漠互利管理员 | 89 | 0.00 | 7 | -14.29 | ||||
2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 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 | 130,297 | 12.42 | 9,989 | 11.59 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 14,729 | 1.40 | 1,117 | -6.61 | ||||
2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 161,833 | 9.58 | 12,406 | 8.78 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 923,808 | 194.16 | 70,043 | 170.97 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 6,500 | 0.00 | 493 | -8.04 | |||
2025-07-25 | 13F | 主权金融集团公司 | 4,648 | 0.00 | 352 | -7.85 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,882 | 1.26 | 222 | -5.13 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,082 | 0.00 | 385 | -7.89 | ||||
2025-07-31 | 13F | 三井住友信托控股公司 | 643,242 | 2.93 | 48,771 | -5.19 | ||||
2025-08-06 | 13F | AE 财富管理有限责任公司 | 14,353 | -84.85 | 1,088 | -86.05 | ||||
2025-05-14 | 13F | 认可财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 18,187 | 1.81 | 1,379 | -6.26 | ||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 5,154 | 8.87 | 391 | 8.64 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 21,200 | -52.70 | 1,607 | -56.43 | ||||
2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 4,089 | 0.57 | 310 | -7.19 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 85,998 | 6,520 | ||||||
2025-07-07 | 13F | 阿姆斯特朗亨利 H 联合公司 | 18,913 | -5.21 | 1,434 | -12.73 | ||||
2025-08-04 | 13F | 俄亥俄州 | 6,052 | 459 | ||||||
2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 21,106 | 3.05 | 1,618 | 2.28 | ||||
2025-07-09 | 13F | 芬利金融有限公司 | 224 | 0.00 | 17 | -5.88 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1 | 0.00 | 0 | |||||
2025-05-01 | 13F | 多元化财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | FAMVX - FAM 价值基金投资者类别 | 215,300 | 0.00 | 17,721 | 7.96 | ||||
2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 135 | -66.67 | 10 | -69.70 | ||||
2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,723,414 | -7.25 | 132,117 | -7.93 | ||||
2025-07-15 | 13F | 霍尔·劳里·J 受托人 | 57,930 | 3.00 | 4,392 | -5.12 | ||||
2025-07-28 | NP | UGE - ProShares 超级消费品 | 1,090 | 98.18 | 79 | 75.56 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 219,350 | 0.98 | 16,631 | -6.98 | ||||
2025-08-14 | 13F | 安大略省投资管理公司 | 6,220 | -12.64 | 472 | -19.62 | ||||
2025-08-08 | 13F | KBC 集团 | 43,853 | 15.70 | 3 | 0.00 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 11,774 | 0.00 | 893 | -7.95 | ||||
2025-08-05 | 13F | 弗雷德里克财务顾问有限公司 | 7,705 | 0.00 | 584 | -7.89 | ||||
2025-08-11 | 13F | 达美资产管理有限公司/TN | 2,040 | 0.00 | 155 | -7.78 | ||||
2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 12,614 | -1.48 | 956 | -9.21 | ||||
2025-06-26 | NP | MWOFX - MFS 全球成长基金 A | 139,253 | -2.44 | 10,675 | -3.16 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 65 | 5 | ||||||
2025-07-24 | NP | DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 | 140,939 | 0.00 | 10,250 | -11.96 | ||||
2025-08-14 | 13F | 德肖公司 | 754,130 | -36.07 | 57,178 | -41.11 | ||||
2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Mv 资本管理公司 | 321 | 0.31 | 24 | -7.69 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 9 | 1 | ||||||
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 | 5,596 | 5.37 | 424 | -2.97 | ||||
2025-07-02 | 13F | 雅各布斯公司/ca | 131,960 | -10.30 | 10 | -16.67 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 13,126 | 0.08 | 995 | -7.78 | ||||
2025-08-13 | 13F | 哈梅尔联合公司 | 5,100 | 0.00 | 387 | -7.88 | ||||
2025-07-25 | 13F | CWM有限公司 | 28,387 | 30.73 | 2 | 100.00 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 173,741 | -8.26 | 13,319 | -8.94 | ||||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 133,459 | 0.76 | 9,706 | -11.30 | ||||
2025-08-11 | 13F | 经验金融有限责任公司 | 8,878 | 0.67 | 673 | -7.17 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,406 | 0.00 | 182 | -8.08 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,011 | 24.66 | 77 | 15.15 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 142,518 | 49.90 | 11 | 42.86 | ||||
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 | 253,729 | 3.83 | 18,454 | -8.59 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 62,864 | 24.32 | 4,766 | 14.51 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 116,400 | -14.97 | 8,825 | -21.68 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 112,400 | -16.49 | 8,522 | -23.07 | |||
2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 23,486 | 0.00 | 1,724 | -10.86 | ||||
2025-08-08 | 13F | 维斯特科公司 | 34,618 | 68.47 | 3 | 100.00 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 6,829 | 147.25 | 518 | 127.75 | ||||
2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,594,933 | -1.54 | 120,928 | -9.30 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 118,270 | 2.60 | 9 | -11.11 | ||||
2025-08-05 | 13F | 关键金融公司 | 338 | 0.00 | 26 | -7.41 | ||||
2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,073 | 1.22 | 385 | -6.80 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 31,800 | 0.00 | 2,411 | -7.87 | ||||
2025-07-14 | 13F | 马里兰资本顾问公司 | 4,883 | -10.62 | 370 | -17.59 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 7,336 | 15.58 | 556 | 6.51 | ||||
2025-07-17 | 13F | LVW 顾问有限责任公司 | 3,010 | -9.31 | 228 | -16.48 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,923 | 37.06 | 146 | 36.79 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 10,651 | -5.12 | 808 | -12.66 | ||||
2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 17,402 | 0.00 | 1,266 | -11.97 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 23,045 | 14.60 | 1,747 | 5.62 | ||||
2025-04-25 | NP | CFMCX - 中型股基金 | 3,900 | 0.00 | 322 | 5.57 | ||||
2025-08-14 | 13F | 曼氏集团 | 82,024 | 16.55 | 6,219 | 7.37 | ||||
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 | 16 | 45.45 | 1 | |||||
2025-07-28 | 13F | 里索尔兹财富管理 | 20,333 | 0.42 | 1,542 | -7.50 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,339 | 23.34 | 556 | 13.70 | ||||
2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 34,383 | 2,830 | ||||||
2025-04-16 | 13F | 百丽资本国际有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 46,812 | 58.84 | 3,549 | 46.35 | ||||
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 | 274 | -5.19 | 21 | -4.55 | ||||
2025-08-08 | 13F | MTM 投资管理有限责任公司 | 400 | 30 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 4,584 | -7.11 | 348 | -14.53 | ||||
2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,450 | 0.00 | 105 | -11.76 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,484 | 13.20 | 115 | 356.00 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 1,165 | 0.60 | 88 | -7.37 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 371 | 0.00 | 0 | |||||
2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 30,607 | -0.15 | 2,321 | -8.05 | ||||
2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 32,490 | 0.00 | 2,463 | -7.89 | ||||
2025-08-14 | 13F | 信托信托公司 | 29,109 | -2.26 | 2,207 | -9.96 | ||||
2025-07-10 | 13F | 高净值咨询集团有限责任公司 | 3,716 | 0.00 | 282 | -7.87 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 79 | 0.00 | 6 | -16.67 | ||||
2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 5,172 | 0.00 | 396 | -0.75 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 467 | 0.00 | 35 | -7.89 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 123,643 | 15.32 | 9,375 | 6.22 | ||||
2025-08-15 | 13F | 肯辛顿投资顾问有限责任公司 | 84,662 | 1.98 | 6,419 | -6.05 | ||||
2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 399 | -7.42 | 31 | -9.09 | ||||
2025-07-23 | 13F | 普佐·迈克尔·J | 76,072 | 0.09 | 5,768 | -7.80 | ||||
2025-07-15 | 13F | 诺登集团有限公司 | 13,047 | 10.78 | 989 | 2.06 | ||||
2025-04-29 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 9,432 | 8.45 | 779 | 14.39 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 78,610 | -44.24 | 5,960 | -48.63 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 33,444 | -1.33 | 2,536 | -9.11 | ||||
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 | 43,149 | -0.51 | 3,308 | -1.25 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 67,316 | -0.77 | 5,104 | -8.60 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 12,228 | -4.71 | 927 | -12.22 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 16,000 | -85.10 | 1,213 | -86.28 | |||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 112,489 | -2.95 | 8,529 | -10.61 | ||||
2025-08-11 | 13F | 波洛克投资顾问有限公司 | 6,618 | -13.13 | 502 | -20.10 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 3,300 | 0.00 | 250 | -7.75 | ||||
2025-08-14 | 13F | Xponance公司 | 46,490 | 32.62 | 3,525 | 22.15 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | 16,091 | 1,220 | ||||||
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 | 12,493 | -6.94 | 909 | -18.12 | ||||
2025-07-10 | 13F | YHB 投资顾问公司 | 34,926 | -3.98 | 2,648 | -11.56 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 10 | 150.00 | 1 | |||||
2025-05-29 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 16,804 | 118.35 | 1,383 | 118.48 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,193 | -6.58 | 90 | -14.29 | ||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 2,639 | 2.64 | 200 | -5.21 | ||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 398,872 | 0.28 | 30,578 | -0.46 | ||||
2025-08-13 | 13F | 阿蒙迪 | 1,274,547 | -8.74 | 97,579 | -13.57 | ||||
2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 653 | -33.64 | 47 | -41.98 | ||||
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 | 82,000 | 0.08 | 6,286 | -0.65 | ||||
2025-07-10 | 13F | 明石资本管理有限公司 | 100,000 | 7,582 | ||||||
2025-08-14 | 13F | 橡子财富顾问有限责任公司 | 2,906 | -0.03 | 220 | -7.95 | ||||
2025-07-09 | 13F | 捷克国家银行 | 61,764 | 6.49 | 4,683 | -1.91 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 26,417 | 84.15 | 2,003 | 69.66 | ||||
2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 48,488 | 2.55 | 3,675 | -5.55 | ||||
2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 19 | 35.71 | 1 | 0.00 | ||||
2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 3,241 | 0.00 | 246 | -7.89 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 596 | -8.45 | 45 | -15.09 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,002,057 | 6.19 | 75,976 | -2.18 | ||||
2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 4,812 | 25.18 | 369 | 24.32 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 28,132 | -0.13 | 2,133 | -8.02 | ||||
2025-04-22 | 13F | Live Oak 私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 17,900 | 9.85 | 1,357 | 1.19 | ||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 14,034 | 4.88 | 1,064 | -3.36 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 1,921 | 0.00 | 146 | -8.23 | ||||
2025-04-23 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 109,121 | -44.95 | 8,274 | -49.30 | ||||
2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 2,337 | 0.00 | 179 | -0.56 | ||||
2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | PFW 顾问有限责任公司 | 10,602 | -3.62 | 804 | -11.27 | ||||
2025-08-13 | 13F | 波士顿家族办公室有限公司 | 197,126 | -0.24 | 15 | -12.50 | ||||
2025-08-29 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 1,549 | 10.25 | 117 | 1.74 | ||||
2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 7,916 | -45.00 | 600 | -49.32 | ||||
2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 5,304 | -3.63 | 0 | |||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 277,900 | 206.73 | 21,070 | 182.55 | |||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 711 | 8.22 | 0 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 26,500 | 191.21 | 2,009 | 168.22 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 40,258 | 262.00 | 3,052 | 233.55 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 14,200 | -67.28 | 1,077 | -69.88 | |||
2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 16,464 | 0.00 | 1,248 | -7.90 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 265,499 | 4.86 | 20 | 0.00 | ||||
2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 287,858 | 2.32 | 22,067 | 1.56 | ||||
2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 6,540 | 0.00 | 540 | 5.47 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 5 | 0.00 | 0 | |||||
2025-07-30 | 13F | 贝宁管理公司 | 3,400 | 0.00 | 258 | -7.89 | ||||
2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 13,921 | 0.02 | 1,055 | -7.86 | ||||
2025-05-06 | 13F | 圆景资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 富达 D & D 银行公司 | 2,908 | -2.94 | 220 | -10.57 | ||||
2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 47,951 | 25.93 | 3,676 | 25.00 | ||||
2025-08-11 | 13F | 洛布罗肯布罗公司 | 7,912 | 1.80 | 600 | -6.26 | ||||
2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 703 | -44.03 | 53 | -48.54 | ||||
2025-07-28 | 13F | JGP 财富管理有限责任公司 | 17,560 | 0.00 | 1,331 | -7.89 | ||||
2025-07-17 | 13F | JLB 联合公司 | 17,279 | -17.67 | 1,310 | -24.15 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,712 | 1.88 | 821 | 1.23 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 580,792 | -63.13 | 44,036 | -66.03 | ||||
2025-07-29 | 13F | TFC财务管理 | 1,858 | -0.32 | 141 | -8.50 | ||||
2025-07-30 | NP | AMANX - AMANA 收入基金 Amana 收入基金投资者股份 | 559,288 | 0.00 | 40,677 | -11.96 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,058 | 80.00 | 383 | 65.80 | ||||
2025-08-14 | 13F | 联信银行 | 129,958 | 3.32 | 9,853 | -4.83 | ||||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,732 | -0.29 | 207 | -8.00 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -10,427 | -9.21 | -791 | -16.40 | |||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 42,494 | 2.97 | 3,222 | -5.15 | ||||
2025-07-31 | 13F | 联合社区银行 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 200 | 0.00 | 14 | -18.75 | ||||
2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 7,171 | 4.81 | 522 | -7.79 | ||||
2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 886 | 4.60 | 68 | 3.08 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 55,713 | 0.00 | 4,271 | -0.74 | ||||
2025-08-14 | 13F | FIL有限公司 | 1,127,398 | -4.09 | 85,479 | -11.65 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,210 | 34.44 | 92 | 22.97 | ||||
2025-08-07 | 13F | 深刻顾问有限公司 | 3,285 | -21.19 | 249 | -27.41 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 127 | -7.97 | 10 | -18.18 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 3,656 | -4.24 | 277 | -11.78 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 50,897 | 1.90 | 4 | -25.00 | ||||
2025-07-18 | 13F | 太平洋点顾问有限公司 | 20,154 | 5.48 | 1,528 | -2.80 | ||||
2025-08-12 | 13F | 德意志银行\ | 1,050,271 | -10.90 | 79,632 | -17.93 | ||||
2025-07-30 | 13F | Wbh 咨询公司 | 23,814 | -0.21 | 1,806 | -8.10 | ||||
2025-07-18 | 13F | 帕森斯资本管理公司/ri | 4,860 | -24.30 | 368 | -30.30 | ||||
2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 179,650 | 5.03 | 13,629 | -3.13 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 880,355 | 3.26 | 66,749 | -4.88 | ||||
2025-07-09 | 13F | 伍德斯托克公司 | 4,710 | 0.00 | 357 | -7.75 | ||||
2025-07-15 | 13F | 科维亚金融 | 333,510 | -1.77 | 25,287 | -9.52 | ||||
2025-07-21 | 13F | 沃灵顿资产管理有限责任公司 | 4,136 | 0.00 | 314 | -7.94 | ||||
2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 4,479 | 21.71 | 340 | 12.25 | ||||
2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,039 | -7.73 | 76 | -19.35 | ||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 317 | 4.28 | 24 | -4.00 | ||||
2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 合伙财富管理有限责任公司 | 8,000 | 0.00 | 607 | -7.90 | ||||
2025-08-18 | 13F | Onefund有限责任公司 | 655 | 0 | ||||||
2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 22,188 | 7.60 | 1,614 | -5.28 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 96,300 | 77.35 | 7,301 | 63.37 | ||||
2025-07-17 | 13F | 芝加哥资本有限责任公司 | 7,470 | 27.69 | 566 | 17.67 | ||||
2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 20,496 | 2 | ||||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 16,460 | -17.56 | 1,248 | -24.10 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 9,917 | 2.63 | 816 | 10.87 | ||||
2025-07-02 | 13F | 挪威储蓄银行 | 3,695 | 16.64 | 280 | 7.69 | ||||
2025-07-21 | 13F | 克鲁斯银行及信托公司 | 300 | 0.00 | 23 | -8.33 | ||||
2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 704 | 0.00 | 53 | -7.02 | ||||
2025-07-21 | 13F | ASR资产管理公司 | 48,076 | 6.45 | 3,645 | -1.96 | ||||
2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 24,636 | 0.00 | 1,868 | -7.89 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 995 | 29.56 | 72 | 14.29 | ||||
2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 新罕布什尔信托 | 4,482 | 0.00 | 340 | -7.88 | ||||
2025-08-13 | 13F | F/M 投资有限责任公司 | 24,962 | -1.96 | 1,893 | -9.69 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 6,462 | 490 | ||||||
2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,549,714 | -0.47 | 117,499 | -8.31 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 39,000 | 57.89 | 3 | 0.00 | |||
2025-08-05 | 13F | Simplex 贸易有限公司 | 14,727 | 38.86 | 1 | |||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 90,362 | -0.78 | 6,851 | -8.60 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 31,900 | 43.69 | 2 | 100.00 | |||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 70,500 | -4.08 | 5,345 | -11.64 | ||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,450 | -79.48 | 110 | -78.24 | ||||
2025-08-05 | 13F | SS&H 财务顾问公司 | 2,670 | 0.00 | 202 | |||||
2025-08-12 | 13F | 路石控股有限责任公司 | 69,507 | 16.14 | 5,270 | 7.01 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 25,349 | -3.65 | 1,922 | -11.27 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 21,282 | 8.70 | 1,614 | 0.12 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,436 | 0.00 | 336 | -7.95 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,879 | 8.08 | 646 | -4.87 | ||||
2025-08-08 | 13F | 灯塔港财富顾问公司 | 25,900 | 0.00 | 1,964 | -7.88 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 6,399 | 16.62 | 465 | 2.65 | ||||
2025-04-23 | 13F | VisionPoint 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 120,078 | 0.00 | 9,205 | -0.73 | ||||
2025-07-18 | 13F | 西汉普顿资本有限责任公司 | 26,850 | 0.00 | 2,036 | -7.92 | ||||
2025-07-28 | 13F | 港口投资公司 | 248 | 30.53 | 19 | 20.00 | ||||
2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 36 | 0.00 | 3 | 0.00 | ||||
2025-08-11 | 13F | 兰达斯公司 /wi /adv | 3,150 | 0.00 | 239 | -7.72 | ||||
2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 4,188 | -50.05 | 318 | -54.06 | ||||
2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 331 | -0.60 | 24 | -11.11 | ||||
2025-07-15 | 13F | 肯塔基信托公司 | 732 | 0.00 | 56 | -8.33 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -62,277 | -0.43 | -4,722 | -8.29 | |||
2025-07-23 | 13F | 登普兹·南希·E | 35,195 | 2.61 | 2,668 | -5.49 | ||||
2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 793 | 164.33 | 61 | 160.87 | ||||
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 | 33,848 | 16.11 | 2,462 | 2.20 | ||||
2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 4,083 | 0.00 | 310 | -8.04 | ||||
2025-07-25 | 13F | 养老金保障基金委员会 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 6,399 | -1.58 | 485 | -9.35 | ||||
2025-08-14 | 13F | 索恩资本管理有限公司 | 89,870 | -4.83 | 6,814 | -12.34 | ||||
2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,683 | -7.80 | 1,037 | -15.07 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 23,072 | 61.57 | 1,879 | 58.16 | ||||
2025-08-06 | 13F | NVWM有限公司 | 7 | 0.00 | 1 | |||||
2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 941 | 0.00 | 68 | -11.69 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 165,776 | 3.63 | 12,708 | 2.87 | ||||
2025-07-17 | 13F | 清洁收益集团 | 76,337 | -1.45 | 5,788 | -9.22 | ||||
2025-08-26 | NP | WAMFX - 华登中型股基金 | 22,295 | 1.55 | 1,690 | -6.47 | ||||
2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,253,623 | -12.07 | 170,870 | -19.00 | ||||
2025-08-26 | NP | QLMAOX - ClearBridge 可变增值投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139,202 | -1.21 | 10,554 | -9.00 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 8,068 | -32.74 | 612 | -38.10 | ||||
2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 139,637 | 0.40 | 10,705 | -0.34 | ||||
2025-07-30 | NP | QDIV - Global X S&P 500 优质股息 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 | 5,221 | -2.45 | 380 | -14.25 | ||||
2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 1,283 | 7.91 | 97 | 0.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 331 | 0.00 | 25 | -7.41 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 17,459 | 1,324 | ||||||
2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 3,438 | -1.94 | 261 | -9.72 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 131 | -0.76 | 10 | -10.00 | ||||
2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 3,910 | -50.39 | 296 | -54.32 | ||||
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 | 40,946 | 43.71 | 3,105 | 32.37 | ||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 19,730 | 0.00 | 1,496 | -7.89 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 127,222 | 10 | ||||||
2025-07-31 | 13F | 圣山顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,282 | 0.00 | 97 | -7.62 | ||||
2025-08-14 | 13F | 韦斯资产管理有限公司 | 13,500 | 1,024 | ||||||
2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 808 | 0.00 | 62 | -1.61 | ||||
2025-05-15 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 604,823 | -27.91 | 46 | -34.78 | ||||
2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 65,402 | -0.98 | 5,014 | -1.71 | ||||
2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 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 | 994,361 | 72,320 | ||||||
2025-05-14 | 13F | 高级投资组合管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 博雷尔资本管理有限公司 | 32 | 2 | ||||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 234,444 | 7.86 | 17,972 | 7.07 | ||||
2025-05-12 | 13F | 瑞穗证券美国有限公司 | 20,219 | -15.41 | 1,664 | -8.67 | ||||
2025-08-12 | 13F | 东京海洋资产管理有限公司 | 10,001 | 2.60 | 758 | -5.49 | ||||
2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 5,029 | 0.00 | 386 | -0.77 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 36,965 | -1.17 | 2,803 | -8.97 | ||||
2025-08-14 | 13F | 第一曼哈顿公司 | 50,364 | -4.95 | 3,819 | -12.45 | ||||
2025-07-24 | 13F | 桦木资本管理有限责任公司 | 1,580 | -22.55 | 120 | -28.74 | ||||
2025-07-24 | 13F | 阿盖尔资本管理公司 | 10,550 | 0.00 | 800 | -7.95 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 117 | -47.06 | 9 | -55.56 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 186,922 | -9.45 | 14 | -12.50 | ||||
2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 19,053 | 3.85 | 1,386 | -8.58 | ||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林股息上涨 VIP 基金 1 级 | 152,769 | 2.78 | 11,583 | -5.33 | ||||
2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 万博特联合有限责任公司 | 23,288 | -7.57 | 1,797 | -13.27 | ||||
2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 84,891 | -0.82 | 6,436 | -8.64 | ||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 5,208 | -0.69 | 395 | -8.58 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 67 | 34.00 | 5 | 25.00 | ||||
2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 17,166 | -1.72 | 1,302 | -9.46 | ||||
2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 791 | 58 | ||||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 697,300 | -4.75 | 52,869 | -12.26 | ||||
2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,533 | 1.80 | 1,784 | -6.20 | ||||
2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 24,000 | 0.00 | 1,840 | -0.76 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 110,900 | 36.07 | 8,408 | 25.34 | ||||
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 | 2,788 | 5.21 | 211 | -3.21 | ||||
2025-07-31 | 13F | 拉姆齐、斯塔特曼、维拉和普莱斯公司 | 58,086 | -5.40 | 4,404 | -12.84 | ||||
2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 2,796 | -6.64 | 212 | -14.23 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 13,915 | 1,055 | ||||||
2025-05-16 | NP | 全国可变保险信托 - NVIT 全国基金 I 类 | 23,716 | 0.00 | 1,952 | 7.96 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 27,692 | 74.20 | 2,100 | 60.47 | ||||
2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 71,893 | 0.00 | 5,451 | -7.89 | ||||
2025-07-28 | 13F | SFG 财富管理有限责任公司。 | 10,275 | -1.91 | 779 | -9.63 | ||||
2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 6,444 | -22.54 | 489 | -28.65 | ||||
2025-08-12 | 13F | 德国商业银行 | 182,986 | 0.27 | 14 | -13.33 | ||||
2025-07-28 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,650 | 411 | ||||||
2025-08-13 | 13F | 正交资本有限公司 | 5,115 | 388 | ||||||
2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 42,268 | -3.94 | 3,240 | -4.65 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,634,422 | 12.50 | 275,562 | 3.63 | ||||
2025-07-28 | NP | VSTIX - 股票指数基金 | 32,604 | -1.41 | 2,371 | -13.18 | ||||
2025-08-12 | 13F | 保德信金融公司 | 147,201 | 7.95 | 11,161 | -0.56 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 41 | -88.80 | 3 | -93.33 | ||||
2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 232,823 | 0.00 | 17,653 | -7.88 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 27,974 | 2,144 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,435 | -0.98 | 185 | -8.91 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 37,770 | 0.00 | 2,864 | -7.88 | ||||
2025-07-15 | 13F | 第五第三银行 | 122,482 | -0.01 | 9,287 | -7.90 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-07-17 | 13F | 泰勒·弗里贡资本管理有限责任公司 | 19,215 | -1.66 | 1,457 | -9.45 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 774 | -3.85 | 59 | -12.12 | ||||
2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 11,106 | -0.60 | 842 | -8.38 | ||||
2025-07-01 | 13F | 卡伦投资集团有限公司 | 60,532 | -5.65 | 4,590 | -13.09 | ||||
2025-07-14 | 13F | 托特金融咨询公司 | 33,392 | -0.88 | 2,532 | -8.69 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,484 | -24.68 | 340 | -30.67 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 233,078 | -17.78 | 18 | -26.09 | ||||
2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 7,923 | 652 | ||||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,994 | 4.48 | 454 | -3.81 | ||||
2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,211 | -18.63 | 243 | -25.00 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 314 | -8.72 | 24 | -17.86 | ||||
2025-08-14 | 13F | 沃隆资本管理有限公司 | 7,838 | 594 | ||||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 12,802 | 3.06 | 971 | -5.09 | ||||
2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 104 | -29.73 | 8 | -41.67 | ||||
2025-08-07 | 13F | 英杰华公司 | 240,290 | 6.79 | 18,219 | -1.64 | ||||
2025-08-07 | 13F | 金路德资本管理公司 | 2,751 | 10.39 | 209 | 1.46 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 117,925 | 13.23 | 8,941 | 4.30 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 12,996 | -16.78 | 985 | -23.35 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc(d/b/a Bay Colony Advisors) | 4,120 | 0.00 | 312 | -6.87 | ||||
2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 2,818 | 0.00 | 214 | -7.79 | ||||
2025-08-04 | 13F | 现场和主要银行 | 4,140 | 1.22 | 314 | -6.85 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,887 | 25.50 | 345 | 7.81 | ||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 382,351 | 494.17 | 28,990 | 447.38 | ||||
2025-08-06 | 13F | 范式资产管理有限公司 | 12,700 | 963 | ||||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 25,409 | 1,455.97 | 1,927 | 1,337.31 | ||||
2025-07-23 | 13F | 西区顾问有限责任公司 | 9 | 0.00 | 1 | |||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 127,109 | -2.07 | 9,637 | -9.79 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 5,071 | -1.72 | 384 | -9.43 | ||||
2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 4,252 | -0.47 | 309 | -12.22 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 28,143 | -51.82 | 2,134 | -55.64 | ||||
2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 3,756 | 0.00 | 288 | -1.03 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 7,974 | 0.00 | 605 | -7.93 | ||||
2025-08-13 | 13F | 联合遗产资本有限责任公司 | 55,191 | 0.00 | 4,185 | -7.88 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 666 | -12.14 | 50 | -19.35 | ||||
2025-08-12 | 13F | 托克维尔资产管理公司 | 10,438 | 0.00 | 791 | -7.92 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 518 | 0.58 | 39 | -7.14 | ||||
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 | 鲍文汉斯公司 | 73,280 | -5.19 | 5,556 | -12.66 | ||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 5,600 | 25.28 | 425 | 15.53 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 10,295 | -42.56 | 781 | -47.51 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 642,437 | 11.46 | 48,710 | 2.67 | ||||
2025-06-20 | NP | SSPX - Janus Henderson 美国可持续股票 ETF | 873 | 0.00 | 67 | -1.49 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 805 | 814.77 | 59 | 728.57 | ||||
2025-08-08 | 13F | OmniStar 金融集团公司 | 20,184 | 14.35 | 1,530 | 5.37 | ||||
2025-08-19 | 13F | Liontrust Investment Partners LLP | 36,023 | -35.68 | 2,731 | -40.76 | ||||
2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 1 | 0 | ||||||
2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 16,024 | 1,215 | ||||||
2025-08-13 | 13F | 亨德肖特投资公司 | 3,386 | 0.00 | 257 | -7.91 | ||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 10,862 | -6.01 | 824 | -13.46 | ||||
2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 167 | 7.05 | 12 | 0.00 | ||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 21,804 | 4.43 | 1,671 | 3.66 | ||||
2025-03-25 | NP | FXG - First Trust 必需消费品 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 | 32,529 | -31.59 | 2,512 | -30.53 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,137 | -9.68 | 162 | -16.49 | ||||
2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 24,646 | -0.15 | 1,869 | -8.03 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 54,538 | 0.00 | 4,135 | -7.89 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 9,654 | 36.76 | 732 | 26.03 | ||||
2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 8,090 | 0.00 | 620 | -0.64 | ||||
2025-07-23 | 13F | 诺蒂斯·麦康纳蒂·爱德华 | 40,800 | 14.83 | 3,093 | 5.78 | ||||
2025-07-29 | 13F | 科辛斯基资产管理公司 | 10,332 | 22.48 | 783 | 12.82 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 8,851 | -27.13 | 671 | -32.83 | ||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 493 | 0.00 | 37 | -7.50 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 85,020 | -15.74 | 6,446 | -22.37 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 100 | 0.00 | 8 | -12.50 | ||||
2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 844,935 | 6.33 | 64,773 | 5.55 | ||||
2025-08-12 | 13F | HFR 财富管理有限责任公司 | 133,928 | 0.91 | 10,154 | -7.05 | ||||
2025-08-13 | 13F | 吉布斯财富管理 | 3,405 | 258 | ||||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,937 | -39.53 | 299 | -44.30 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 36,356 | 2,757 | ||||||
2025-08-14 | 13F | 人民币资本管理有限公司 | 3,842 | 291 | ||||||
2025-08-15 | 13F | Binnacle投资公司 | 151 | 0.00 | 11 | -8.33 | ||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,327 | -0.68 | 169 | -12.44 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 107 | 1,237.50 | 8 | 0.00 | ||||
2025-08-12 | 13F | 国营农场互助汽车保险公司 | 16,522,728 | 0.00 | 1,252,753 | -7.88 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 562 | 0.90 | 43 | -6.67 | ||||
2025-07-30 | 13F | Rnc资本管理有限公司 | 10,270 | -3.25 | 779 | -10.88 | ||||
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 | 144,332 | 0.17 | 10,497 | -11.81 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 152,415 | -4.32 | 11,556 | -11.86 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 4,247 | 0.00 | 322 | -7.74 | ||||
2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 6,337 | -0.86 | 480 | -8.75 | ||||
2025-08-14 | 13F | 莱特森投资管理公司 | 27,445 | 0.00 | 2,081 | -7.88 | ||||
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 | 345,106 | 11.14 | 26,166 | 2.37 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,892 | 0.00 | 219 | -7.98 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 106,133 | -2.66 | 8,047 | -10.34 | ||||
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 | 83,384 | 12.40 | 6,322 | 3.54 | ||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,708 | -12.62 | 205 | -19.61 | ||||
2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 2,672 | 3.73 | 203 | -4.72 | ||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 15 | 0.00 | 1 | 0.00 | ||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 50,922 | 7.78 | 3,904 | 6.99 | ||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 23 | -14.81 | 2 | -50.00 | ||||
2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 5,725 | 0.10 | 434 | -7.66 | ||||
2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | 第一指挥咨询服务公司 | 5,052 | 0.00 | 383 | -7.71 | ||||
2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 4,025 | 0.00 | 305 | -7.85 | ||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 6,540 | 0.00 | 496 | -7.99 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,195 | 3.53 | 318 | -4.50 | ||||
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 | 128,214 | 1.48 | 9,721 | -6.52 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -8,900 | -0.00 | -647 | -11.97 | |||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 408,984 | -14.16 | 31,009 | -20.93 | ||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 16,151 | -25.61 | 1,225 | -31.47 | ||||
2025-08-19 | 13F | 开普投资咨询公司 | 60 | 0.00 | 5 | 0.00 | ||||
2025-08-26 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 342,564 | -38.28 | 25,973 | -43.15 | ||||
2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-05-22 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 2,113 | 0.67 | 154 | -11.56 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 6,187 | -15.56 | 0 | |||||
2025-06-25 | NP | CFLGX - ClearBridge 战术股息收入基金 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 | 55,420 | 10.80 | 4,248 | 9.97 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 40,553 | 6.53 | 3,075 | -1.88 | ||||
2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 5,261 | -4.40 | 383 | -15.86 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 28,223 | 19.00 | 2,140 | 9.58 | ||||
2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 道明资本管理有限公司 | 22 | 0.00 | 2 | 0.00 | ||||
2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 4,237 | -16.03 | 0 | |||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 北极星资产管理公司 | 2,661 | -8.34 | 202 | -15.55 | ||||
2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 8,363 | -0.46 | 634 | -8.25 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,063 | 5.88 | 87 | 14.47 | ||||
2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 14,457 | -13.02 | 1,108 | -13.64 | ||||
2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 49 | 0.00 | 4 | -25.00 | ||||
2025-08-14 | 13F | 博勒丹顿联合公司 | 50,795 | -0.80 | 3,851 | -8.61 | ||||
2025-05-09 | 13F | 马拉加湾资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 51,177 | 85.48 | 4 | 50.00 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 20,972 | -5.78 | 1,590 | -13.21 | ||||
2025-06-26 | NP | SEG Partners多空股票基金 | 5,609 | 430 | ||||||
2025-08-12 | 13F | Ci投资公司 | 1,088 | 6.25 | 0 | |||||
2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 37,721 | 2,860 | ||||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 6,499 | 493 | ||||||
2025-08-14 | 13F | 多伦多道明银行 | 105,978 | 15.15 | 8,035 | 6.07 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 1,594,687 | -7.42 | 120,909 | -14.72 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 533,630 | 4.71 | 40,460 | -3.55 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 62 | -39.81 | 5 | -50.00 | ||||
2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 9,494 | 162.19 | 716 | 141.55 | ||||
2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 8,637 | 4.11 | 655 | -4.11 | ||||
2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 17,451 | 8.50 | 1,323 | 0.00 | ||||
2025-08-08 | 13F | 纯种金融服务有限公司 | 4,272 | -44.68 | 0 | |||||
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 | 204 | 53.38 | 16 | 50.00 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 819 | -0.12 | 62 | -7.46 | ||||
2025-07-16 | 13F | 埃塞克斯金融服务公司 | 4,992 | -2.42 | 378 | -10.21 | ||||
2025-08-13 | 13F | 美德资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 47,067 | -5.59 | 3,569 | -13.04 | ||||
2025-07-28 | 13F | 波士顿信托华登公司 | 1,083,026 | 7.93 | 82,115 | -0.58 | ||||
2025-08-14 | 13F | Nfj 投资集团有限公司 | 17,238 | -48.64 | 1,307 | -52.72 | ||||
2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 8,334 | -10.06 | 606 | -20.78 | ||||
2025-07-14 | 13F | Fonder AB 取得进展 | 24,159 | 0.00 | 1,832 | -6.72 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,492 | 0.85 | 341 | 1.80 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 60,335 | 0.01 | 4,575 | -7.88 | ||||
2025-07-15 | 13F | 修订者财富管理有限责任公司 | 6,959 | 15.85 | 508 | 2.83 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 64,389 | -1.80 | 4,882 | -9.56 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 10,300 | -9.65 | 781 | -16.84 | |||
2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 110,000 | -5.17 | 8 | -11.11 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 85,003 | -3.15 | 6,445 | -10.78 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 8,200 | 173.33 | 622 | 152.44 | |||
2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 779,466 | -0.65 | 59,099 | -8.48 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 14,415 | 2.96 | 1,093 | -5.21 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 146,002 | 3.42 | 11,070 | -4.73 | ||||
2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 30,500 | 0.00 | 2,313 | -7.89 | ||||
2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 962 | -10.93 | 70 | -22.47 | ||||
2025-07-31 | 13F | 中央银行 | 167 | 0.00 | 13 | -7.69 | ||||
2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 百达资产管理控股公司 | 915,863 | 9.09 | 69,441 | 0.49 | ||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 156,081 | -9.58 | 11,352 | -20.39 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 5,679 | -3.42 | 431 | -10.97 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F | Avantax 咨询服务公司 | 23,203 | -11.62 | 1,759 | -18.60 | ||||
2025-04-01 | NP | RISEX - 多米尼国际机会基金投资者股票 | 689 | 0.00 | 53 | 0.00 | ||||
2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,009 | -2.04 | 77 | -9.52 | ||||
2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | 圣约资产管理有限责任公司 | 4,430 | 0.00 | 336 | -7.97 | ||||
2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 173 | 0.00 | 14 | 0.00 | ||||
2025-05-14 | 13F | 肯彭资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 互助顾问有限责任公司 | 3,446 | 9.09 | 247 | 4.68 | ||||
2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 467 | 0.00 | 36 | -2.78 | ||||
2025-08-07 | 13F | 商业银行 | 10,185 | -21.30 | 772 | -27.51 | ||||
2025-07-22 | 13F | Rockingstone 顾问有限公司 | 24,772 | -6.76 | 1,878 | -14.09 | ||||
2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 7,914 | 1.07 | 600 | -6.83 | ||||
2025-05-28 | NP | DHAMX - 中心美国精选股票基金投资者类别 | 99,092 | -29.50 | 8,156 | -23.89 | ||||
2025-07-22 | 13F | 达文波特有限公司 | 69,156 | 2.08 | 5,243 | -5.97 | ||||
2025-07-14 | 13F | 农商投资公司 | 566 | -3.08 | 43 | -12.50 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 7,891 | -33.13 | 598 | -38.41 | ||||
2025-06-26 | NP | CVAR - 品种 ETF | 6,897 | 0.82 | 529 | 0.00 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | RW Roge 公司 | 2,769 | 0.00 | 0 | |||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,112,314 | -8.51 | 160,156 | -15.72 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 539,405 | -19.73 | 40,898 | -26.06 | ||||
2025-05-16 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,354 | 76.76 | 104 | 74.58 | ||||
2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,409 | 0.00 | 108 | 0.00 | ||||
2025-08-12 | 13F | 明桥投资有限责任公司 | 2,027,326 | 3.68 | 153,712 | -4.49 | ||||
2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 1 北方财富服务有限公司 | 750 | 0.00 | 57 | -8.20 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 520,600 | 39,472 | ||||||
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 | 261 | 12.99 | 20 | 17.65 | ||||
2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 6,007 | -5.09 | 455 | -12.50 | ||||
2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 1,008 | 83 | ||||||
2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 10,667 | 0.00 | 818 | -0.73 | ||||
2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 基德·斯蒂芬·W | 54,150 | -0.77 | 4,106 | -8.59 | ||||
2025-07-15 | 13F | 北极星投资管理公司 | 2,614 | 0.00 | 198 | -7.91 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,903 | 6.73 | 296 | -1.67 | ||||
2025-08-15 | 13F/A | 交响金融有限公司 | 3,886 | 314 | ||||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 37,453 | -17.18 | 2,840 | -23.72 | ||||
2025-08-05 | 13F | 北角财富管理有限公司 | 3,041 | -43.82 | 231 | -48.31 | ||||
2025-07-10 | 13F | 传统金融策略有限责任公司 | 39,974 | 4.66 | 3,031 | -3.60 | ||||
2025-07-29 | 13F | 哨兵投资管理有限公司 | 722 | 0.00 | 0 | |||||
2025-08-11 | 13F | 百富金融集团有限责任公司 | 6,249 | -19.39 | 474 | -25.86 | ||||
2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 14,353 | 1,181 | ||||||
2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 1,348,348 | -2.52 | 103,364 | -3.24 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Call | 12,500 | -64.18 | 948 | -67.03 | |||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 17,525 | 4.95 | 1,343 | 4.19 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 58,500 | 21.88 | 4,435 | 12.28 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Put | 2,900 | -93.83 | 220 | -94.34 | |||
2025-07-23 | 13F | 萨切塔有限责任公司 | 929 | -47.72 | 70 | -52.05 | ||||
2025-07-10 | 13F | 三角证券财富管理 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 等投资顾问公司 | 36,904 | 11.01 | 2,798 | 2.27 | ||||
2025-08-04 | 13F | 品尼高联合有限公司 | 6,974 | -0.24 | 529 | -8.17 | ||||
2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 7,804 | 0.87 | 598 | 0.17 | ||||
2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 398,466 | 2.60 | 30 | -3.23 | ||||
2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 200 | 100.00 | 15 | 87.50 | ||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -43 | -120.28 | -3 | -117.65 | |||
2025-07-15 | 13F | LVZ 顾问公司 | 3,246 | 0.00 | 246 | -7.87 | ||||
2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 600 | 0.00 | 45 | -8.16 | ||||
2025-07-17 | 13F | LifeGuide 财务顾问有限责任公司 | 16,430 | 0.60 | 1,246 | -7.37 | ||||
2025-06-30 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 1,057 | -54.67 | 81 | -55.00 | ||||
2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
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 | 96,214 | 57.83 | 7,376 | 59.08 | ||||
2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 5 | 0 | ||||||
2025-08-08 | 13F | 安全金融服务公司 | 4,841 | 30.20 | 367 | 19.93 | ||||
2025-07-11 | 13F | 永久有限公司 | 10,736 | -26.39 | 814 | -32.17 | ||||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 654 | -6.03 | 50 | -14.04 | ||||
2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 6,972 | 1.25 | 529 | -6.71 | ||||
2025-08-29 | NP | GAGAX - Gabelli 全球上升收入和股息基金 A 类 | 3,000 | 0.00 | 227 | -7.72 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 227,999 | 3.95 | 17,287 | -4.25 | ||||
2025-08-26 | NP | BTEFX - 波士顿信托股票基金 | 34,000 | 0.00 | 2,578 | -7.90 | ||||
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 | 3,045,652 | -0.01 | 230,921 | -7.90 | ||||
2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 3,456 | 131.17 | 284 | 130.89 | ||||
2025-06-23 | NP | CNPIX - 消费品超行业深度投资者类别 | 921 | 129.10 | 71 | 125.81 | ||||
2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 6,441 | 0.00 | 494 | -0.80 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 90,056 | 1.81 | 6,828 | -6.21 | ||||
2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 2,779 | 211 | ||||||
2025-07-18 | 13F | 山茱萸财富管理有限公司 | 4 | 0 | ||||||
2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 81,593 | -5.09 | 6,186 | -12.58 | ||||
2025-07-16 | 13F | 布朗,莱尔/卡明斯公司 | 3,217 | 4.45 | 244 | -3.95 | ||||
2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 15,440 | -1.54 | 1,123 | -13.36 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 566 | 43 | ||||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 35,184 | 1.09 | 2,668 | -6.88 | ||||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 25,261 | 0.00 | 1,915 | -7.89 | ||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 9,962 | -0.38 | 764 | -1.17 | ||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 209 | 20.81 | 16 | 7.14 | ||||
2025-05-15 | NP | PY - 主要股东收益率指数 ETF | 27,172 | 277.60 | 2,237 | 308.03 | ||||
2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,802 | -3.22 | 364 | -10.78 | ||||
2025-08-11 | 13F | Vista Cima 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 16,780 | 0.01 | 1,272 | -7.83 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 9 | 80.00 | 1 | |||||
2025-05-14 | 13F | 第一资产管理有限公司 | 0 | 0 | ||||||
2025-05-09 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | 多元化咨询服务有限公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | 利润投资管理有限责任公司 | 7,564 | 0.00 | 574 | -7.88 | ||||
2025-08-05 | 13F | Optimise 咨询服务有限公司 | 3,303 | 6.21 | 250 | -1.96 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 895 | 0.67 | 68 | -8.22 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,424,784 | 4.17 | 108,027 | -4.05 | ||||
2025-07-17 | 13F | SC&H 财务顾问公司 | 8,579 | 0.00 | 650 | -7.93 | ||||
2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 8,800 | 0.00 | 675 | -0.74 | ||||
2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 5,092 | 0.00 | 386 | -7.88 | ||||
2025-06-25 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 681,801 | -2.48 | 52,267 | -3.20 | ||||
2025-07-30 | NP | HCYAX - 希尔顿战术收益基金投资者类别 | 6,320 | 4.90 | 460 | -7.65 | ||||
2025-08-07 | 13F | NS合作伙伴有限公司 | 250,164 | -2.88 | 18,967 | -10.54 | ||||
2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,274 | -2.15 | 97 | -10.28 | ||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 3,171 | 3.70 | 240 | -4.38 | ||||
2025-08-12 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 172,399 | 19.19 | 13,216 | 18.32 | ||||
2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 6,850 | -6.47 | 519 | -13.79 | ||||
2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,284,006 | -7.29 | 248,993 | -14.60 | ||||
2025-07-24 | 13F | CWM 顾问有限责任公司 | 3,686 | -3.51 | 279 | -11.15 | ||||
2025-07-15 | 13F | 西橡树资本有限责任公司 | 3,000 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,131,316 | 2,416.72 | 85,776 | 2,218.90 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 242 | 0.00 | 18 | -5.26 | ||||
2025-07-28 | 13F | RFG 咨询有限责任公司 | 25,452 | -2.01 | 1,930 | -9.73 | ||||
2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 7,747 | -6.77 | 594 | -7.49 | ||||
2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 4,400 | 0.00 | 334 | -8.01 | ||||
2025-07-29 | NP | BLES - 激励全球希望 ETF | 3,704 | -7.05 | 269 | -18.24 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 9,032 | 0.00 | 685 | -7.94 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 45,070 | 5.99 | 3,417 | -1.36 | ||||
2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 42,700 | 0.00 | 3,238 | -7.88 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 167,712 | 1.73 | 13,804 | 9.83 | ||||
2025-07-28 | NP | VSRDX - 美国社会责任基金 | 4,661 | -6.72 | 339 | -17.96 | ||||
2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 2,360 | -12.07 | 179 | -19.09 | ||||
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 | 115,425 | 1.43 | 8,848 | 0.68 | ||||
2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 16,869 | 2.60 | 1,279 | -5.47 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 14,549 | -1.11 | 1,103 | -8.92 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 35,942 | -49.28 | 2,725 | -53.28 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 2,401 | 43.34 | 182 | 32.85 | ||||
2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 174 | 0.00 | 13 | 0.00 | ||||
2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 270 | -50.00 | 20 | -54.55 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 6,858 | 16.18 | 520 | 7.01 | ||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,697 | -8.33 | 269 | -19.52 | ||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 955,872 | -8.86 | 73,277 | -9.53 | ||||
2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 10,855 | -0.41 | 823 | -8.25 | ||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 372,171 | -5.27 | 28,218 | -12.74 | ||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,362 | -9.64 | 172 | -20.47 | ||||
2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 362 | -30.78 | 0 | |||||
2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 3,374 | -60.48 | 259 | -55.59 | ||||
2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | STFGX - 国营农场增长基金 | 856,600 | 0.00 | 64,947 | -7.88 | ||||
2025-07-22 | 13F | 库里南联合公司 | 6,000 | 0.00 | 455 | -7.91 | ||||
2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 20 | 0.00 | 0 | |||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 17,933 | -54.50 | 1,360 | -58.11 | ||||
2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 7,616 | 0.12 | 577 | -7.83 | ||||
2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 1,072 | -69.61 | 81 | -72.07 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 708 | 2.46 | 0 | |||||
2025-08-05 | 13F | 伯尼公司/ | 3,582 | -0.69 | 272 | -8.45 | ||||
2025-05-15 | 13F | 马内全球资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 卡迪尼亚有限公司 | 4,800 | 0.00 | 364 | -8.10 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,158 | -3.34 | 88 | -11.22 | ||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 6 | 0 | ||||||
2025-08-12 | 13F | DnB 资产管理公司 | 64,147 | -43.19 | 4,864 | -47.67 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 15,000 | -71.54 | 1,137 | -73.78 | |||
2025-04-29 | 13F | 佩森公司 | 3,879 | -6.84 | 319 | 0.63 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 195,200 | -2.74 | 14,800 | -10.41 | |||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 10,979 | -0.87 | 832 | -8.67 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 135,837 | -4.57 | 10,299 | -12.09 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 55,626 | -11.05 | 4,218 | -18.07 | ||||
2025-06-23 | NP | ESMV - iShares ESG MSCI USA Min Vol Factor ETF | 142 | 0.00 | 11 | 0.00 | ||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 8,073 | -69.93 | 612 | -72.30 | ||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 7,527 | -29.54 | 571 | -35.15 | ||||
2025-08-20 | NP | QGMIX - AQR全球宏观基金I类 | 15,434 | 68.49 | 1,170 | 55.38 | ||||
2025-07-09 | 13F | 悍马财务咨询服务公司 | 4,800 | 0.00 | 364 | -8.10 | ||||
2025-07-30 | 13F | 杜邦资本管理公司 | 56,996 | 4,321 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 593 | 0.85 | 45 | -8.33 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 96 | -17.95 | 7 | -22.22 | ||||
2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 15,000 | 233.33 | 1,137 | 207.30 | ||||
2025-05-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 8,138 | 0.00 | 617 | -7.77 | ||||
2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 10,040 | 14.38 | 730 | 0.69 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,000 | -98.11 | 73 | -98.35 | ||||
2025-07-23 | NP | IEDAX - Voya 大盘价值基金 A 类 | 239,568 | -4.95 | 17,424 | -16.32 | ||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 82 | 41.38 | 6 | 50.00 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 37,888 | 6.09 | 3 | 0.00 | ||||
2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 400 | 39,900.00 | 30 | 0.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,700 | 0.00 | 129 | -7.91 | ||||
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 | 469,335 | 1.07 | 34,135 | -11.02 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 17 | 41.67 | 1 | |||||
2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 15,487 | -3.13 | 1,174 | -10.72 | ||||
2025-07-30 | 13F | 道德公司 | 71,763 | 1.03 | 5,476 | -6.26 | ||||
2025-08-13 | 13F | 韩国投资公司 | 363,392 | 31.18 | 27,552 | 20.84 | ||||
2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 15,192 | -2.47 | 1 | 0.00 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 438 | 1.86 | 34 | 0.00 | ||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 5,413 | -3.99 | 410 | -11.64 | ||||
2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 61,562 | -1.97 | 4,719 | -2.68 | ||||
2025-08-06 | 13F | 延龄草资产管理有限公司 | 511,553 | -4.39 | 38,786 | -11.93 | ||||
2025-08-13 | 13F | 挪威银行 | 3,285,246 | 249,087 | ||||||
2025-08-14 | 13F | 奥利安投资公司 | 6,370 | -8.80 | 483 | -16.03 | ||||
2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 |