机构和基金投资人持股 - 买家
在紧固件公司中开设新头寸的主要持有者包括 FBALX - 富达平衡基金, FDEGX - 富达增长策略基金, FCTDX - 战略顾问富达美国总股票基金, Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金, AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Discovery 中型成长基金 R6 级, FTRNX - 富达趋势基金, AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II, 摄政门资本有限责任公司, FMDE - 富达增强型中盘 ETF, FSKGX - 富达增长策略 K6 基金, CMIDX - 国会中型成长基金零售类别, QBA2Q - 平衡投资组合初始类别, 可变保险产品基金 - 股票选择器全盘投资组合投资者类别, Glenmede投资管理有限公司, MASTERINVEST 资本投资有限公司, 灯塔港财富顾问公司, AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级, 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类, PDP - Invesco DWA 动量 ETF, 和 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 6,788 | 100.41 | 285 | 8.78 | ||||
2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 6,130 | 100.00 | 253 | 9.05 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 545,264 | 103.26 | 22,901 | 10.09 | ||||
2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 3,800 | 100.00 | 160 | 8.16 | ||||
2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 12,444 | 514 | ||||||
2025-07-01 | 13F | 公园国家公司/哦/ | 9,440 | 95.45 | 396 | 5.88 | ||||
2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 17,615 | 95.72 | 740 | 6.03 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 33,426 | 115.64 | 1,404 | 25.94 | ||||
2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 15,004 | 294.01 | 630 | 113.56 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 376 | 100.00 | 1,579 | 8.37 | |||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 13,800 | 100.00 | 1 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,492,155 | 100.51 | 104,671 | 8.59 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,476 | 100.00 | 6,199 | 8.32 | |||
2025-08-14 | 13F | 专题财富顾问有限公司 | 32,892 | 100.00 | 1,381 | 8.31 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 25,082 | 92.33 | 1,053 | 4.15 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 995 | 64.19 | 42 | -10.87 | ||||
2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 4,859 | 137.60 | 204 | 29.11 | ||||
2025-08-14 | 13F | 山顶控股公司 | 5,361 | 225 | ||||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | 顾问管理集团公司 /adv | 17,142 | 100.28 | 1 | |||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 16,912 | 98.22 | 710 | 7.41 | ||||
2025-07-10 | 13F | 汤普金斯金融公司 | 4,000 | 100.00 | 168 | 8.39 | ||||
2025-07-16 | 13F | 西科资本有限责任公司 | 212 | 100.00 | 9 | 0.00 | ||||
2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 8,262 | 71.55 | 347 | -6.97 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 313,436 | 113.66 | 13,164 | 15.72 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 10,549 | 443 | ||||||
2025-08-05 | 13F | 核心另类资本 | 40 | 100.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 760,823 | 96.06 | 31,954 | 6.19 | ||||
2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,068 | 114.73 | 5,790 | 17.23 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 239,100 | 32.17 | 10,042 | -28.41 | ||||
2025-08-12 | 13F | 遗产信托公司 | 10,996 | 462 | ||||||
2025-08-14 | 13F | Df Dent & Co 公司 | 3,335,496 | 53.31 | 140,091 | -16.97 | ||||
2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 24,522 | 94.31 | 1,030 | 5.21 | ||||
2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 6,740 | 100.00 | 283 | 8.43 | ||||
2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 54,684 | 98.19 | 2,297 | 7.34 | ||||
2025-07-14 | 13F | 矩阵信托公司 | 48,806 | 106.08 | 2 | 100.00 | ||||
2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 8,943 | 87.17 | 376 | 1.35 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 171,592 | 123.98 | 7,207 | 21.29 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 420 | 94.44 | 17 | 6.25 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 8,584 | 4.96 | 695 | 16.22 | ||||
2025-08-14 | 13F | SRN 顾问有限公司 | 23,826 | 111.22 | 1,001 | 14.42 | ||||
2025-08-12 | 13F | 斯坦金斯基资本有限公司 | 1,455,043 | 100.28 | 61 | 8.93 | ||||
2025-07-21 | 13F | 库存银行和信托公司 | 24,402 | 105.75 | 1,025 | 11.43 | ||||
2025-08-26 | NP | FKGRX - 富兰克林成长基金 A 类 | 5,005,874 | 100.00 | 210,247 | 8.32 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 189,499 | 100.28 | 7,959 | 8.46 | ||||
2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 298,731 | 113.70 | 12,547 | 15.74 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,400 | 311 | ||||||
2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 5,234 | 67.92 | 220 | -9.13 | ||||
2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 339 | 726.83 | 26 | 1,200.00 | ||||
2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 2,267,365 | 1.67 | 183,589 | 12.40 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 246 | 10 | ||||||
2025-07-17 | 13F | 城市控股公司 | 1,128 | 100.00 | 47 | 9.30 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 36,640 | 127.07 | 1,539 | 22.94 | ||||
2025-07-23 | 13F | Integris 财富管理有限责任公司 | 16,036 | 122.17 | 674 | 20.39 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 93,157 | 110.69 | 3,913 | 14.12 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 16,697 | 139.69 | 701 | 22.77 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 2,004 | 86.07 | 84 | 1.20 | ||||
2025-04-18 | 13F | 沃尔夫集团资本顾问 | 3,527 | 274 | ||||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 100,819 | 108.15 | 4,235 | 12.73 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 18,427 | 106.19 | 774 | 11.54 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 373,088 | 4.95 | 30,209 | 16.03 | ||||
2025-07-18 | 13F | 埃瓦有限责任公司 | 5,558 | 102.26 | 233 | 9.39 | ||||
2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 121,636 | 100.23 | 5,109 | 8.43 | ||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,140 | 26.67 | 48 | -31.88 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,494,315 | 83.42 | 146,342 | -0.07 | ||||
2025-08-11 | 13F | Greykasell 财富策略公司 | 21,408 | 94.62 | 899 | 5.39 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 8,249,443 | 95.12 | 346,476 | 5.68 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 32,566,475 | 104.38 | 1,367,792 | 10.69 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 17,414 | 104.27 | 803 | 16.38 | ||||
2025-08-13 | 13F | 丰业资本公司 | 62,921 | 110.51 | 2,643 | 14.03 | ||||
2025-08-14 | 13F | 沙山全球顾问有限公司 | 5,316 | 101.90 | 223 | 9.31 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 11,614 | 100.00 | 488 | 8.22 | ||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 72,906 | 3,062 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 41,863 | 138.96 | 1,758 | 29.46 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 12,742 | 180.97 | 535 | 52.42 | ||||
2025-08-12 | 13F | 联合银行 | 8,606 | 95.68 | 361 | 5.87 | ||||
2025-08-26 | NP | AVEFX - 万福玛丽亚债券基金 | 212,000 | 100.00 | 8,904 | 8.32 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,242 | 95.55 | 262 | 6.07 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 21,362 | 40.98 | 897 | -23.66 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 785,002 | 104.49 | 32,970 | 10.75 | ||||
2025-08-11 | 13F | 西方财富管理有限责任公司 | 25,864 | 91.70 | 1,086 | 3.82 | ||||
2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 23,082 | 106.05 | 969 | 11.64 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 518 | 97.71 | 22 | 5.00 | ||||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 5,263 | 85.77 | 221 | 0.91 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 85,912 | 102.97 | 3,611 | 9.99 | ||||
2025-07-30 | 13F | Argonautica私人财富管理公司 | 6,905 | 72.62 | 290 | -6.45 | ||||
2025-08-07 | 13F | 米德兰财富顾问有限公司 | 7,052 | 91.84 | 296 | 3.86 | ||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 22,180 | 101.75 | 932 | 9.27 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 333,892 | 90.96 | 14,023 | 3.42 | ||||
2025-08-12 | 13F | 石板石财富有限责任公司 | 25,212 | 100.00 | 1 | |||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 6,901 | 107.24 | 290 | 12.02 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 548 | 100.00 | 23 | 4.76 | ||||
2025-08-26 | NP | EXI - iShares 全球工业 ETF | 130,706 | 76.88 | 5,490 | -4.21 | ||||
2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 148,152 | 100.00 | 6,222 | 8.32 | ||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 8,805 | 176.54 | 370 | 50.00 | ||||
2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 34,922 | 1,467 | ||||||
2025-07-11 | 13F | 林肯资本有限责任公司 | 57,966 | 100.00 | 2,435 | 3.14 | ||||
2025-07-31 | 13F | 镇流器顾问有限公司 | 16,756 | 99.50 | 704 | 7.99 | ||||
2025-08-14 | 13F | 富国银行/百万 | 2,990,851 | 105.74 | 125,616 | 11.43 | ||||
2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 9,298,033 | 94.35 | 390,517 | 5.26 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 14,671 | 71.23 | 696 | 3.42 | ||||
2025-08-14 | 13F | 大谷顾问集团有限公司 | 79,375 | 49.45 | 3,334 | -19.06 | ||||
2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 4,228 | 101.14 | 178 | 8.59 | ||||
2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,138 | 112.76 | 2,445 | 16.16 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 29,200 | 210.64 | 1,226 | 68.41 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 84,003 | 97.83 | 3,528 | 7.17 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 26,832 | 135.68 | 1,109 | 28.65 | ||||
2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,987,617 | 83,480 | ||||||
2025-07-24 | 13F | 莫斯利投资管理公司 | 4,870 | 205 | ||||||
2025-07-29 | 13F | S-Bank基金管理有限公司 | 21,612 | 83.99 | 908 | -0.33 | ||||
2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,745 | 49.40 | 135 | 62.65 | ||||
2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 9,347,590 | 108.91 | 392,599 | 13.14 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 99,464 | 137.91 | 4,177 | 28.84 | ||||
2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,026 | 83.99 | 1,283 | 0.39 | ||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 2,946 | 100.00 | 136 | 18.42 | ||||
2025-07-09 | 13F | 网关投资顾问有限公司 | 49,941 | 163.24 | 2,098 | 42.56 | ||||
2025-08-08 | 13F | Gts 证券有限公司 | 12,834 | 120.63 | 539 | 19.51 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 4,251 | 108.28 | 179 | 12.66 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 65,873 | 65.08 | 3 | -33.33 | ||||
2025-08-11 | 13F | 长路投资顾问有限责任公司 | 245,990 | 96.80 | 10,332 | 6.58 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 17,080 | 100.00 | 717 | 8.31 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 478,558 | 113.69 | 20,099 | 15.73 | ||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 6,088 | 107.15 | 256 | 12.33 | ||||
2025-08-04 | 13F | Haven Private, LLC | 11,472 | 98.31 | 482 | 7.37 | ||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 1,140,258 | 100.73 | 47,981 | 8.91 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 608 | 106.80 | 26 | 13.64 | ||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 34,487 | 34.71 | 1,448 | -27.05 | ||||
2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,884 | 0.52 | 13,917 | 11.13 | ||||
2025-07-28 | 13F | 晨星投资管理有限责任公司 | 5,534 | 0 | ||||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 696 | 100.00 | 29 | 16.00 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 111,100 | 184.14 | 4,666 | 53.89 | |||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 114,800 | 137.19 | 4,822 | 28.46 | |||
2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 4,824 | 100.00 | 199 | 9.34 | ||||
2025-07-29 | NP | SXQG-6经络优质增长ETF | 15,560 | 44.78 | 643 | -20.91 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 291,114 | 116.51 | 12,227 | 17.25 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 2,120 | 100.00 | 89 | 8.54 | ||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -61,892 | 53.08 | -2,599 | -17.10 | |||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 2,416 | 90.99 | 101 | 3.06 | ||||
2025-07-22 | 13F | AMF Pensionsforsakring AB | 678,006 | 100.00 | 28,489 | 8.32 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 436,530 | 119.70 | 18,334 | 18.99 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 1,021,562 | 150.93 | 42,906 | 35.90 | ||||
2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 54,042 | 95.10 | 2,270 | 5.63 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 18,497 | 174.52 | 777 | 48.66 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 203,300 | 6.83 | 8,539 | -42.14 | |||
2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 254,300 | 95.31 | 10,681 | 5.77 | |||
2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 965 | 33.84 | 41 | -27.27 | ||||
2025-07-07 | 13F | 西联银行 | 17,769 | 407.69 | 746 | 175.28 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263,040 | 99.63 | 11,048 | 8.11 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 3,200 | 92.42 | 134 | 4.69 | ||||
2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,218,724 | 50,382 | ||||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 9,014 | 96.21 | 379 | 6.18 | ||||
2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 14,276 | 105.62 | 600 | 11.34 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 963,358 | 87.27 | 40,461 | 2.80 | ||||
2025-08-14 | 13F | 原子金融集团有限公司 | 28,462 | 137.64 | 1,195 | 28.77 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 302,102 | 98.48 | 12,688 | 7.50 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 58,425 | 129.98 | 2,415 | 25.59 | ||||
2025-08-07 | 13F | 第1620章 | 2,480 | 100.00 | 104 | 8.33 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 608,360 | 101.51 | 25,551 | 9.14 | ||||
2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,830 | 218.69 | 119 | 73.53 | ||||
2025-08-12 | 13F | 传统财富管理有限责任公司 | 10,154 | 100.43 | 426 | 8.67 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 5,258 | 93.10 | 221 | 4.27 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 155,800 | 100.00 | 6,544 | 8.31 | ||||
2025-07-24 | 13F | 易方达基金管理(香港)有限公司 | 468 | 100.00 | 20 | |||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 762 | 169.26 | 32 | 52.38 | ||||
2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 104,050 | 88.30 | 4,301 | 2.80 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | Put | 23,400 | 1,362.50 | 983 | 691.94 | |||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -29,271 | -36.12 | -2,370 | -29.36 | |||
2025-07-28 | 13F | 安联资产管理有限公司 | Call | 11,100 | 825.00 | 466 | 401.08 | |||
2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 187,482 | 110.42 | 7,751 | 14.87 | ||||
2025-07-11 | 13F | 橡树资产管理有限公司 | 188,334 | 96.76 | 7,910 | 6.56 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 75,869 | 37.54 | 3,186 | -25.51 | ||||
2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,346 | 125.20 | 1,065 | 22.02 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 191,206 | 86.91 | 8,031 | 1.22 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 13,816 | 99.88 | 580 | 8.21 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 78,782 | 261.88 | 3,310 | 100.85 | ||||
2025-07-23 | 13F | 哈维投资有限公司 | 1,019,406 | 93.95 | 43 | 5.00 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 3,367 | 110.96 | 141 | 14.63 | ||||
2025-07-25 | NP | USBLX - 增长和税收策略基金 | 10,764 | 100.00 | 445 | 9.09 | ||||
2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 31,034 | 102.20 | 1,303 | 9.50 | ||||
2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 6,138,512 | 115.54 | 257,818 | 16.73 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 14,562 | 3.64 | 1,179 | 14.58 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,600 | 92.77 | 67 | 4.69 | ||||
2025-04-23 | 13F | 萨巴尔信托公司 | 304,421 | 0.24 | 23,608 | 8.10 | ||||
2025-07-24 | 13F | 坎普曼·梅丽莎·S. | 91,250 | 96.41 | 3,832 | 6.39 | ||||
2025-07-29 | 13F | 路边石金融管理公司 | 26,814 | 97.42 | 1,126 | 6.93 | ||||
2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187,313 | 0.87 | 15,167 | 11.51 | ||||
2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 27,142 | 59.07 | 1,140 | -13.91 | ||||
2025-07-15 | 13F | 河桥合伙人有限公司 | 2,617,934 | 95.06 | 109,953 | 5.64 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 9,074 | 101.24 | 381 | 9.17 | ||||
2025-08-14 | 13F | 高盛集团公司 | Put | 6,800 | 100.00 | 286 | 8.37 | |||
2025-07-14 | 13F | 富达财富管理 | 470 | 100.00 | 20 | 5.56 | ||||
2025-07-16 | 13F | 美国国家银行 | 40,536 | 89.48 | 1,703 | 2.59 | ||||
2025-08-14 | 13F | 高盛集团公司 | 11,803,827 | 104.03 | 495,761 | 10.50 | ||||
2025-05-29 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 939 | 73 | ||||||
2025-08-14 | 13F | 高盛集团公司 | Call | 8,200 | 344 | |||||
2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 123,846 | 95.58 | 5,202 | 5.93 | ||||
2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 22,638 | 89.44 | 936 | 3.43 | ||||
2025-08-13 | 13F | 哈弗福德信托公司 | 35,902 | 100.31 | 1,508 | 8.50 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 188,629 | 99.24 | 7,922 | 7.91 | ||||
2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 57 | 119.23 | 2 | 0.00 | ||||
2025-07-11 | 13F | 兰兹金融有限责任公司 | 44,594 | 98.58 | 1,873 | 7.52 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 194,851 | 62.19 | 8,184 | -12.16 | ||||
2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 445,408 | 84.06 | 18,707 | -0.31 | ||||
2025-08-12 | 13F | 英国保诚集团 | 81,020 | 813.93 | 3,403 | 395.20 | ||||
2025-08-26 | NP | AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 | 317,818 | 100.00 | 13,348 | 8.32 | ||||
2025-07-31 | 13F | 彼得森财富服务 | 2,893 | 101.04 | 121 | 9.01 | ||||
2025-07-14 | 13F | 算盘财富合作伙伴有限责任公司 | 12,827 | 108.03 | 539 | 12.55 | ||||
2025-07-08 | 13F | 阿特拉斯·布朗公司 | 12,206 | 100.86 | 513 | 8.70 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 28,949 | 108.90 | 1,216 | 13.13 | ||||
2025-08-08 | 13F | 国民年金服务 | 1,504,691 | 101.73 | 63,197 | 9.26 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 74 | 3 | ||||||
2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,954 | 106.63 | 660 | 12.84 | ||||
2025-07-01 | 13F | 汇流投资管理有限公司 | 3,280,009 | 97.53 | 137,760 | 6.98 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 908 | 68.15 | 38 | -7.32 | ||||
2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus Rampart 增强核心股票系列 A 类 | 37,596 | 87.98 | 1,579 | 1.81 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 144,675 | 100.21 | 6,076 | 8.44 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 5,100 | 104.00 | 214 | 10.88 | |||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 30,728 | 110.05 | 1,270 | 14.72 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 266,512 | 118.81 | 11,194 | 18.51 | ||||
2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 7,788 | 327 | ||||||
2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 65,884 | 99.70 | 2,767 | 8.17 | ||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 9,818 | 102.06 | 412 | 9.57 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 911,398 | 100.50 | 38 | 8.57 | ||||
2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 913,462 | 72.19 | 38,365 | -6.74 | ||||
2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 5,945 | 53.42 | 250 | -17.00 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,876 | 106.36 | 289 | 11.63 | ||||
2025-07-15 | 13F | Bfsg 有限公司 | 67,620 | 54.21 | 2,840 | -16.47 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 78,702 | 154.17 | 3,305 | 37.65 | ||||
2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 869 | 101.16 | 37 | 9.09 | ||||
2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 282 | 90.54 | 12 | 0.00 | ||||
2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 114,510 | 101.18 | 4,734 | 9.81 | ||||
2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 17,988 | 85.12 | 755 | 0.27 | ||||
2025-07-11 | 13F | 贝尔银行 | 30,078 | 110.72 | 1,263 | 14.20 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 138,023 | 5,797 | ||||||
2025-08-12 | 13F | 格拉潘顾问有限公司 | 5,124 | 215 | ||||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 14,856 | 137.92 | 624 | 28.72 | ||||
2025-08-18 | NP | GVMCX - 政府街中型基金 | 36,000 | 100.00 | 1,512 | 8.39 | ||||
2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,014 | 2,192 | ||||||
2025-07-16 | 13F | 普兰公司有限责任公司 | 10,405 | 102.00 | 437 | 9.52 | ||||
2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 6,578 | 114.13 | 276 | 15.97 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 506 | 351.79 | 21 | 162.50 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 842 | 86.28 | 35 | 0.00 | ||||
2025-08-08 | 13F | 联合储蓄银行 | 400 | 100.00 | 18 | 20.00 | ||||
2025-08-12 | 13F | 德国商业银行 | 732,268 | 103.92 | 31 | 11.11 | ||||
2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,338,600 | 55,338 | ||||||
2025-07-23 | 13F | 瓦尔马克顾问公司 | 6,036 | 103.23 | 254 | 10.00 | ||||
2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 130,571 | 122.17 | 5,398 | 21.28 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 76,083 | 39.56 | 3,195 | -24.41 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 4,934,558 | 89.98 | 207,251 | 2.89 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 444 | 104.61 | 19 | 12.50 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 400 | 400.00 | 17 | 166.67 | ||||
2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,178 | 9.46 | 2,039 | 21.02 | ||||
2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 46 | 100.00 | 2 | 0.00 | ||||
2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 3,850 | 100.00 | 162 | 8.05 | ||||
2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 35,083 | 87.87 | 1,473 | 1.73 | ||||
2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 6,232 | 95.12 | 299 | 16.41 | ||||
2025-08-04 | 13F | 4wealth 顾问公司 | 13,254 | 557 | ||||||
2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 3,958 | 99.50 | 166 | 8.50 | ||||
2025-08-05 | 13F | 尼古拉斯公司 | 1,474,690 | 53.06 | 61,937 | -17.10 | ||||
2025-07-29 | NP | MRFOX - 马什菲尔德集中机会基金 | 836,462 | 128.47 | 34,579 | 24.72 | ||||
2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 678 | 28 | ||||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,532 | 3,304.44 | 66 | 2,066.67 | ||||
2025-07-23 | 13F | 戈德西和吉布事务所 | 588,833 | 96.12 | 24,731 | 6.21 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 9,147 | 16.89 | 741 | 29.14 | ||||
2025-07-10 | 13F | 贝克天职金融有限公司 | 5,911 | 106.75 | 248 | 12.22 | ||||
2025-07-10 | 13F | 罗克兰信托公司 | 7,304 | 54.71 | 307 | -16.39 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 26 | 420.00 | 1 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 13,808 | 100.00 | 580 | 8.22 | ||||
2025-07-22 | 13F | 汇合财富服务公司 | 35,959 | 102.15 | 1,510 | 5.89 | ||||
2025-08-14 | 13F | 采石场LP | 4,619 | 391.38 | 194 | 168.06 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 96,574 | 117.99 | 3,992 | 18.99 | ||||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,887 | 92.35 | 79 | 3.95 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 69,246 | 168.82 | 2,863 | 46.77 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 145,494 | 102.16 | 6,111 | 9.48 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 44,604 | 747.66 | 1,873 | 359.07 | ||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 204,278 | 96.60 | 8,580 | 6.48 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,400,326 | 88.13 | 58,814 | 1.89 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 48,656 | 2,044 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 3,202 | 100.00 | 134 | 8.06 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 17,514 | 116.44 | 724 | 18.30 | ||||
2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 8,464 | 113.47 | 355 | 15.64 | ||||
2025-08-12 | 13F | 摩根大通公司 | 7,581,785 | 128.86 | 318,435 | 23.95 | ||||
2025-08-14 | 13F | 安盛公司 | 604,727 | 81.28 | 25,399 | -1.82 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,070 | 213 | ||||||
2025-08-04 | 13F | KLCM 顾问公司 | 33,540 | 95.68 | 1,409 | 5.94 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,371 | -100 | |||||
2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 344,773 | 16.14 | 26,737 | 25.25 | ||||
2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 21,930 | 100.00 | 921 | 4.78 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 129,293 | 118.40 | 5,430 | 18.30 | ||||
2025-07-28 | 13F | 速递资本有限公司 | 37,012 | 100.00 | 1,555 | 8.29 | ||||
2025-08-13 | 13F | Virtus 投资顾问公司 | 34,327 | 80.70 | 1,442 | -2.17 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 58,558 | 74.59 | 2 | 0.00 | ||||
2025-08-25 | NP | KNGZ - 美国股票股息选择 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,880 | 71.53 | 205 | -7.27 | ||||
2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 5,764 | 100.00 | 242 | 8.52 | ||||
2025-07-15 | 13F | 第五第三银行 | 77,800 | 100.60 | 3,268 | 8.65 | ||||
2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 81,606 | 46.47 | 3,427 | -20.67 | ||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,014 | 293.36 | 83 | 118.42 | ||||
2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 25,912 | 140.55 | 1,088 | 30.30 | ||||
2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,074 | 7,212 | ||||||
2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,472,155 | 15.73 | 119,200 | 27.95 | ||||
2025-07-24 | 13F | 康宁公司 | 7,772 | 92.71 | 326 | 4.49 | ||||
2025-08-12 | 13F | Tableaux 有限责任公司 | 43,205 | 1,560 | ||||||
2025-08-07 | 13F | 尼科莱特投资管理公司 | 79,421 | 89.18 | 3 | 0.00 | ||||
2025-07-22 | 13F | Eads & Heald 财富管理 | 50,108 | 91.17 | 2 | 0.00 | ||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 49,080 | 90.88 | 2,061 | 3.41 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 2,542,272 | 101.72 | 106,775 | 9.25 | ||||
2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 14,576 | 100.00 | 612 | 8.32 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 13,239,245 | 123.12 | 556,048 | 20.84 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 42,492 | 100.00 | 1,785 | 8.32 | ||||
2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,426 | 2.39 | 11,127 | 13.19 | ||||
2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 181,800 | 7,636 | ||||||
2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 451,992 | 88.00 | 18,984 | 1.81 | ||||
2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 58,012 | 2,398 | ||||||
2025-08-12 | 13F | 熵技术有限公司 | 7,470 | 314 | ||||||
2025-08-13 | 13F | 布朗咨询公司 | 196,121 | 104.35 | 8,237 | 10.68 | ||||
2025-08-14 | 13F | 阿普里姆顾问 | 15,700 | 100.00 | 659 | 8.39 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 59,883 | 97.16 | 2,515 | 6.79 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 788,865 | 47.21 | 33,132 | -20.27 | ||||
2025-07-07 | 13F | 班戈储蓄银行 | 1,352 | 100.00 | 57 | 7.69 | ||||
2025-07-30 | NP | QUSA - VistaShares Target 15 美国优质收入 ETF | 7,076 | 293 | ||||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 22,418 | 54.83 | 942 | -16.13 | ||||
2025-07-17 | 13F | 奥克沃斯资本公司 | 2,058 | 100.00 | 86 | 8.86 | ||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 10,102 | 100.00 | 424 | 8.44 | ||||
2025-08-14 | 13F | 泛美金融顾问公司 | 7 | 75.00 | 0 | |||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 251,575 | 100.71 | 10,566 | 8.70 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 124,459 | 152.27 | 5 | 66.67 | ||||
2025-07-29 | 13F | 斯威格有限公司 | 7,472 | 350 | ||||||
2025-08-12 | 13F | 国家信托银行 | 92 | 4 | ||||||
2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 214 | 100.00 | 9 | 0.00 | ||||
2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 5,375 | 52.53 | 435 | 68.60 | ||||
2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,003 | 8.14 | 486 | 19.70 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 149,182 | 6,266 | ||||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 30,024 | 125.30 | 1,241 | 22.99 | ||||
2025-07-16 | 13F | ORG 财富合伙人有限公司 | 10,678 | 818.14 | 458 | 407.78 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 139,627 | 310.53 | 5,858 | 126.14 | ||||
2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 410,932 | 105.71 | 16,988 | 12.30 | ||||
2025-07-01 | 13F | 仙人掌资产管理有限公司 | 29,580 | 100.00 | 1,241 | 10.21 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 50,711 | 94.93 | 2,130 | 5.55 | ||||
2025-07-18 | 13F | RK资产管理有限责任公司 | 62,741 | 10.94 | 3 | -50.00 | ||||
2025-07-10 | 13F | 韦蒙特私人资本 | 18,004 | 108.28 | 781 | 12.05 | ||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -32,360 | 182.10 | -1,338 | 54.03 | |||
2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 871,067 | 92.48 | 36,585 | 4.25 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 176,091 | 112.06 | 7,280 | 15.76 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 16,750 | 100.00 | 704 | 8.32 | ||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 6,238 | 67.82 | 258 | -8.54 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 109,165 | 5 | ||||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 16,988 | 101.04 | 713 | 8.85 | ||||
2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 900,000 | 100.00 | 37,800 | 8.32 | ||||
2025-08-12 | 13F | 保德信金融公司 | 658,272 | 123.20 | 27,647 | 20.89 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 98,823 | 131.07 | 4,151 | 25.15 | ||||
2025-08-12 | 13F | 萨图纳资本公司 | 36,288 | 100.00 | 1,524 | 8.32 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,771,861 | 112.07 | 116,418 | 14.85 | ||||
2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 902,725 | 168.51 | 37,914 | 45.42 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 7,792 | 134.06 | 327 | 26.74 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,988,292 | 106.07 | 167,508 | 11.61 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 30,241 | 29.22 | 1,270 | -29.99 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 7,086 | 51.96 | 483 | 33.52 | ||||
2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 530 | 134.51 | 39 | 123.53 | ||||
2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 8,200 | 100.00 | 344 | 8.52 | ||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 13,557 | 94.95 | 569 | 5.57 | ||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 297,550 | 12,497 | ||||||
2025-07-29 | 13F | 价值观第一顾问公司 | 9,378 | 182.98 | 394 | 53.52 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 71,805 | 104.17 | 3,016 | 10.56 | ||||
2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 435,755 | 102.05 | 18,302 | 9.42 | ||||
2025-08-14 | 13F | 卡姆登资本有限责任公司 | 18,791 | 66.42 | 795 | -9.14 | ||||
2025-07-10 | 13F | 卡德罗克资本管理公司 | 1,000 | 42 | ||||||
2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 4,581 | 95.85 | 192 | 6.08 | ||||
2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 10,404 | 23.75 | 430 | -22.38 | ||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 3,200 | 100.00 | 0 | |||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 6,822,973 | 107.22 | 286,565 | 12.23 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 75,752 | 112.75 | 3,115 | 14.82 | ||||
2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 51,524 | 506.88 | 2,164 | 228.88 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 40,124 | 134.18 | 1,851 | 39.31 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 11,248 | 95.79 | 0 | |||||
2025-08-14 | 13F | 迪尔伯恩合伙公司 | 750,155 | 95.99 | 31,506 | 6.15 | ||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 20,067 | 33.00 | 843 | -28.03 | ||||
2025-08-12 | 13F | 指娱天地管理有限公司 | 9,624 | 100.00 | 404 | 8.31 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 503,150 | 130.49 | 21,132 | 24.83 | ||||
2025-08-14 | 13F | Voya 财务顾问公司 | 23,824 | 93.53 | 1,000 | 6.62 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 142,743 | 129.15 | 6,777 | 40.31 | ||||
2025-08-13 | 13F | 第1832章 | 58,322 | 36.31 | 2,450 | -26.19 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 226,071 | 226.96 | 9,495 | 77.06 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 19,229 | 91.89 | 808 | 3.86 | ||||
2025-08-05 | 13F | 使命财富管理有限公司 | 12,114 | 102.88 | 509 | 9.72 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 306 | 100.00 | 13 | 9.09 | ||||
2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 20,626 | 41.45 | 866 | -23.36 | ||||
2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 579,288 | 102.23 | 23,948 | 10.39 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 376,298 | 100.00 | 15,805 | 8.32 | ||||
2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,465 | 123.47 | 185 | 21.85 | ||||
2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 506,419 | 96.94 | 21,270 | 6.66 | ||||
2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 340,681 | 88.33 | 14,084 | 2.80 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 397,493 | 167.44 | 16,695 | 44.85 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 548,957 | 53.59 | 23,056 | -16.81 | ||||
2025-08-01 | 13F | 泰勒金融集团公司 | 8,960 | 100.09 | 376 | 8.36 | ||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 3,068 | 108.85 | 129 | 13.27 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 38,161 | 18.63 | 1,603 | -35.77 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 114,508 | 96.81 | 5 | 0.00 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 60 | 100.00 | 3 | 0.00 | ||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 14,756 | 100.00 | 620 | 8.22 | ||||
2025-07-23 | 13F | 哈迪里德有限责任公司 | 12,902 | 44.19 | 542 | -21.93 | ||||
2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 284,692 | 101.63 | 11,957 | 9.21 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 9,194,550 | 95.06 | 386,171 | 5.64 | ||||
2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 1,100 | 100.00 | 46 | 9.52 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 59,667 | 106.78 | 2,506 | 12.03 | ||||
2025-08-13 | 13F | 阿尔法家族信托 | 8,020 | 100.00 | 337 | 8.39 | ||||
2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 56,386 | 90.65 | 2,331 | 4.06 | ||||
2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 5,470 | 230 | ||||||
2025-08-28 | NP | WISEX - Azzad Wise 资本基金 | 11,508 | 100.00 | 483 | 8.30 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 72,780 | 82.23 | 3,057 | -1.32 | ||||
2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 29,770 | 55.13 | 1,231 | -15.35 | ||||
2025-07-29 | NP | TMFG - Motley Fool 全球机会 ETF | 236,324 | 93.51 | 9,770 | 5.63 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 863,720 | 96.76 | 36,276 | 6.56 | ||||
2025-08-05 | 13F | 雅各布森与施密特顾问有限公司 | 287,093 | 97.74 | 12,058 | 7.09 | ||||
2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 16,424 | 37.26 | 679 | -25.17 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -654 | -27 | |||||
2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 31,150 | 100.00 | 1 | 0.00 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,306 | 119.41 | 97 | 18.52 | ||||
2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 151,676 | 96.87 | 6,270 | 7.47 | ||||
2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 20,914 | 100.00 | 878 | 8.40 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,361 | 1,196.19 | 110 | 1,471.43 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 211,110 | 152.07 | 8,867 | 36.53 | ||||
2025-08-07 | 13F | Comgest全球投资公司 | 208,879 | 89.82 | 8,773 | 2.80 | ||||
2025-08-26 | NP | NOSIX - 北方股票指数基金 | 339,146 | 95.41 | 14,244 | 5.83 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 3,305 | 84.74 | 137 | 0.74 | ||||
2025-07-25 | NP | SCHD - 嘉信美国股息股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,736,686 | 117.14 | 1,353,335 | 18.53 | ||||
2025-07-11 | 13F | 格兰特私人财富管理公司 | 6,600 | 277 | ||||||
2025-07-29 | 13F | 东北投资管理公司 | 33,600 | 100.00 | 1,411 | 8.37 | ||||
2025-08-12 | 13F | 真实与真实有限责任公司 | 4,839 | 70.99 | 203 | -7.31 | ||||
2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,221 | 16.43 | 7,710 | 28.74 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 140,505 | 121.44 | 5,901 | 19.94 | ||||
2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 1,192,259 | 89.69 | 49,288 | 3.55 | ||||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,940 | 100.00 | 1,155 | 9.27 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 6,916 | 109.51 | 286 | 14.46 | ||||
2025-07-24 | 13F | PDS 规划公司 | 7,790 | 122.32 | 327 | 20.66 | ||||
2025-07-31 | 13F | 智能理财策略 | 2,522 | 100.00 | 106 | 8.25 | ||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 12,735 | 92.37 | 535 | 4.09 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 19,119 | 96.80 | 803 | 6.51 | ||||
2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,130 | 101.19 | 419 | 9.71 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 14,466 | 100.00 | 608 | 8.39 | ||||
2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 5,304 | 420.00 | 391 | -0.51 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 14,593 | 57.27 | 613 | -14.88 | ||||
2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 295 | 43.90 | 12 | -20.00 | ||||
2025-08-07 | 13F | STF管理有限合伙人 | 17,721 | 104.89 | 744 | 11.04 | ||||
2025-08-12 | 13F/A | 科扎德资产管理公司 | 4,929 | 65.13 | 207 | -10.82 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 76 | 660.00 | 3 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 22,597 | 31.57 | 949 | -28.70 | ||||
2025-08-05 | 13F | iA全球资产管理公司 | 177,213 | 106.32 | 7 | 16.67 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -67,734 | 128.28 | -2,800 | 24.61 | |||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 5,718,024 | 85.57 | 240,157 | 0.50 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 40,486 | 114.00 | 1,674 | 16.83 | ||||
2025-08-08 | 13F | 认可投资者公司 | 33,933 | 100.94 | 1,425 | 8.86 | ||||
2025-08-08 | 13F | 公民金融集团公司/ri | 15,698 | 227.79 | 659 | 77.63 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 800 | 34 | |||||
2025-07-24 | NP | FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 268,200 | 11,087 | ||||||
2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,584 | 220.39 | 1,369 | 73.60 | ||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 33,152 | 305.98 | 1,392 | 119.91 | ||||
2025-07-29 | NP | AIM COUNSELOR 系列信托(INVESCO COUNSELOR 系列信托)- 景顺纳斯达克 100 指数基金 R6 级 | 9,752 | 141.09 | 403 | 31.70 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 695,869 | 99.15 | 29,226 | 7.86 | ||||
2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 3,538 | 113.00 | 146 | 16.80 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 52,181 | 79.90 | 2 | 0.00 | ||||
2025-07-18 | 13F | BSW财富合作伙伴 | 5,628 | 98.17 | 236 | 7.27 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 87,900 | 40.42 | 4 | -25.00 | |||
2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 4,020 | 103.03 | 169 | 9.80 | ||||
2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 3,952 | 138.65 | 166 | 28.91 | ||||
2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 8,200 | 100.00 | 344 | 8.52 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,967 | 104.76 | 125 | 10.71 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 28,948 | 241.77 | 1,216 | 85.21 | ||||
2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 156,524 | 98.42 | 6,574 | 7.47 | ||||
2025-07-10 | 13F | 长板资产管理有限公司 | 4,824 | 203 | ||||||
2025-08-13 | 13F | 象限资本集团有限公司 | 19,155 | 86.13 | 805 | 0.75 | ||||
2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 93,157 | 90.20 | 3,913 | 3.00 | ||||
2025-08-06 | 13F | 石屋投资管理有限公司 | 4 | 0 | ||||||
2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 629,600 | 26,443 | ||||||
2025-07-21 | 13F | TFG 顾问有限责任公司 | 14,874 | 99.70 | 625 | 8.15 | ||||
2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,643 | 84.77 | 3,093 | 0.10 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 25,906 | 1,088 | ||||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 2,334,680 | 126.23 | 98,057 | 22.53 | ||||
2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 14,878 | 615 | ||||||
2025-07-16 | 13F | 独立财富网络公司 | 5,447 | 109.74 | 229 | 13.43 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 6,829 | 107.69 | 287 | 12.60 | ||||
2025-06-27 | NP | YOKE——Yoke核心ETF | 1,985 | 161 | ||||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 712,275 | 404.21 | 29,916 | 173.07 | ||||
2025-07-18 | 13F | 美国金融组合公司 | 4,785 | 72.87 | 201 | -6.54 | ||||
2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,867 | 2.03 | 232 | 13.17 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 192,192 | 105.47 | 8,072 | 11.29 | ||||
2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 1,187,150 | 96.93 | 49,860 | 6.65 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 79,292 | 3,330 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 48,368 | 95.73 | 2,031 | 6.00 | ||||
2025-08-29 | NP | DIVL - 麦迪逊股息价值 ETF | 59,176 | 96.40 | 2,485 | 6.38 | ||||
2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 536,403 | 106.29 | 22,529 | 11.72 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 147,046 | 120.77 | 6,176 | 19.55 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 47,045 | 171.42 | 1,976 | 46.95 | ||||
2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | 744 | 78.42 | 31 | -3.12 | ||||
2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,040 | 72.63 | 296 | -6.65 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 137,597 | 14.31 | 7,421 | -20.51 | ||||
2025-07-31 | 13F | Azzad 资产管理公司 /adv | 157,736 | 92.57 | 6,625 | 4.28 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 1,802,941 | 92.26 | 75,724 | 4.12 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 31,010 | 32.86 | 1,302 | -28.07 | ||||
2025-08-06 | 13F | Wsfs 资本管理有限公司 | 121,503 | 113.70 | 5,103 | 15.74 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 192,348 | 183.14 | 8,079 | 53.34 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 614,300 | 44.34 | 25,801 | -21.83 | |||
2025-07-22 | 13F | 遗产信托 | 8,717 | 98.29 | 366 | 7.65 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 420,000 | 47.32 | 17,640 | -20.21 | |||
2025-08-06 | 13F | 嘉实投资组合集团公司 | 48,164 | 113.11 | 2,023 | 15.41 | ||||
2025-08-14 | 13F | 贝克尔资本管理公司 | 42,856 | 100.00 | 1,800 | 8.31 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,250,811 | 129.29 | 136,534 | 24.18 | ||||
2025-08-14 | 13F | 第一基金会顾问 | 7,478 | 100.00 | 314 | 8.65 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 7,588 | 134.13 | 319 | 26.69 | ||||
2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 202,337 | 104.96 | 8,498 | 11.01 | ||||
2025-08-14 | 13F | 野村控股公司 | 39,226 | 75.18 | 1,647 | -5.13 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-04 | 13F | UNIVEST金融公司 | 28,372 | 94.20 | 1,192 | 5.21 | ||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 16,229 | 40.83 | 682 | -23.74 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 81 | 102.50 | 3 | 0.00 | ||||
2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 56,173 | 34.36 | 4,548 | 48.53 | ||||
2025-07-14 | 13F | 芝加哥信托公司 | 27,540 | 259.67 | 1,157 | 94.94 | ||||
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 | 21 | 16.67 | 2 | 0.00 | ||||
2025-08-06 | 13F | 方正金融证券有限公司 | 11,420 | 105.58 | 480 | 7.64 | ||||
2025-08-07 | 13F | 唐纳森资本管理有限公司 | 1,390,362 | 107.13 | 58,395 | 12.18 | ||||
2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 388,000 | 97.62 | 16,296 | 7.03 | ||||
2025-07-09 | 13F | 桑迪湾顾问有限责任公司 | 24,784 | 104.93 | 1,041 | 10.99 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 485,736 | 180.41 | 20,401 | 51.86 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 192,008 | 8,064 | ||||||
2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 27,903 | 2.10 | 2,164 | 10.08 | ||||
2025-07-16 | 13F | BankPlus财富管理有限公司 | 11,898 | 106.60 | 500 | 11.88 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 965,010 | 101.23 | 40,530 | 8.98 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 92,536 | 101.28 | 3,887 | 9.00 | ||||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 670,478 | 98.20 | 27,718 | 8.19 | ||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 25,320,255 | 105.02 | 1,063,451 | 11.04 | ||||
2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,113 | 101.82 | 2,021 | 9.31 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 60,562 | 126.06 | 2,544 | 22.44 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 2,068 | 134.73 | 85 | 28.79 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 13,751 | 108.00 | 578 | 12.70 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 7,297,377 | 76.49 | 306,490 | -4.41 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 26,903 | 1,398.77 | 1,130 | 712.23 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 70,700 | 210.09 | 2,969 | 67.93 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 94,900 | 37.14 | 3,986 | -25.74 | |||
2025-07-30 | 13F | 永美财富管理有限公司 | 8,684 | 100.00 | 365 | 8.33 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,408 | 123.85 | 59 | 22.92 | ||||
2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 42,557 | 96.32 | 1,991 | 13.78 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 100 | 150.00 | 4 | 33.33 | ||||
2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 70,156 | 115.00 | 2,947 | 16.44 | ||||
2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,308 | 101.06 | 1,749 | 9.79 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 499,292 | 4.04 | 40,428 | 15.02 | ||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 13,100 | 100.00 | 550 | 8.48 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 165,750 | 14,646.44 | 6,962 | 7,901.15 | ||||
2025-08-05 | 13F | 吉尔伯特和库克公司 | 8,925 | 100.47 | 375 | 8.41 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 338,061 | 115.63 | 14,199 | 16.78 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 4,384 | 100.00 | 184 | 8.88 | ||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 21,762 | 125.56 | 914 | 22.19 | ||||
2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 1,061,565 | 127.55 | 43,885 | 24.22 | ||||
2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 6,309 | 46.45 | 511 | 61.90 | ||||
2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 5,396 | 75.19 | 227 | -5.04 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 1,659,674 | 112.21 | 69,706 | 14.93 | ||||
2025-08-08 | 13F | 创意策划 | 347,094 | 118.36 | 14,578 | 18.26 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,300 | 55 | ||||||
2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 817 | 120.81 | 34 | 21.43 | ||||
2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 3,290 | 13.45 | 266 | 25.47 | ||||
2025-08-12 | 13F | 金融倡导者投资管理 | 15,692 | 323.42 | 659 | 129.62 | ||||
2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,879,573 | 99.96 | 582,942 | 8.30 | ||||
2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 2,606 | 76.80 | 108 | -3.60 | ||||
2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,692 | 6.82 | 4,833 | 18.11 | ||||
2025-08-14 | 13F | 资本规划顾问有限责任公司 | 11,732 | 100.00 | 493 | 8.37 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 3,890 | 145.89 | 163 | 33.61 | ||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 8,995 | 97.09 | 378 | 6.80 | ||||
2025-07-30 | NP | SCORX - Sextant 核心基金 | 3,490 | 100.00 | 144 | 9.09 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 45,358 | 138.36 | 1,905 | 29.15 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 197,300 | 307.64 | 8,287 | 120.78 | |||
2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 6,168 | 33.80 | 259 | -27.45 | ||||
2025-08-13 | 13F | 奥西亚姆 | 72,773 | 539.88 | 3,056 | 246.88 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 225,900 | 404.24 | 9,488 | 173.09 | |||
2025-07-23 | 13F | Mainsail Asset Management, Llc | 5,528 | 100.00 | 232 | 8.41 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 1,590,537 | 107.46 | 66,580 | 13.07 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 281,719 | 669.77 | 11,832 | 316.91 | ||||
2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 3,261,361 | 100.82 | 136,977 | 8.76 | ||||
2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 111,782 | 99.80 | 4,695 | 8.21 | ||||
2025-08-14 | 13F | 奇尔顿投资有限公司 | 27,450 | 100.47 | 1,153 | 8.58 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 68,953 | 153.41 | 2,896 | 37.25 | ||||
2025-07-22 | 13F | 贾米森私人财富管理公司 | 16,229 | 100.46 | 682 | 8.61 | ||||
2025-07-25 | 13F | 阿尔塔顾问有限公司 | 5,680 | 100.00 | 239 | 8.18 | ||||
2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 178,552 | 122.29 | 7,499 | 20.39 | ||||
2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,468,759 | 101.65 | 598,138 | 10.08 | ||||
2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34 | 21.43 | 3 | 0.00 | ||||
2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,078 | 5.32 | 3,164 | 16.45 | ||||
2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 657,462 | 101.48 | 27,179 | 9.99 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 53,452 | 100.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Perbak 资本合伙公司 | 5,550 | 233 | ||||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77 | 108.11 | 6 | 200.00 | ||||
2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 10,503 | 208.55 | 434 | 68.87 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 34,851,036 | 87.95 | 1,463,743 | 1.79 | ||||
2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 29,772 | 40.64 | 1,250 | -23.83 | ||||
2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 41,206 | 123.15 | 1,703 | 21.82 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 89,914 | 103.27 | 4 | 0.00 | ||||
2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 41,388 | 100.00 | 1,738 | 8.22 | ||||
2025-07-24 | NP | PROVX - 公积金信托策略基金 | 169,652 | 82.81 | 7,125 | -0.99 | ||||
2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 141,256 | 102.92 | 5,933 | 9.89 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 20,916 | 103.66 | 865 | 11.20 | ||||
2025-07-21 | 13F | 老奥罗拉第二国家银行 | 1,200 | 75.70 | 50 | -3.85 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 20,878 | 102.60 | 877 | 9.64 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 390,052 | 91.40 | 16,388 | 3.70 | ||||
2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 16,004 | 100.00 | 672 | 8.39 | ||||
2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 15,814 | 96.84 | 664 | 6.58 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,940 | 100.00 | 123 | 8.85 | ||||
2025-07-15 | 13F | MCF 顾问有限责任公司 | 2,108 | 235.14 | 89 | 83.33 | ||||
2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 258 | 100.00 | 11 | 0.00 | ||||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 161,927 | 101.88 | 6,801 | 9.32 | ||||
2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 9,373 | 104.34 | 394 | 10.70 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 966,100 | 243.69 | 40,576 | 86.14 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 30,659 | 94.92 | 1,288 | 5.58 | ||||
2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338,026 | 106.48 | 13,974 | 12.71 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 117,561 | 4,938 | ||||||
2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 27,119 | 653.93 | 1,177 | 323.02 | ||||
2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 221,652 | 71.92 | 9,309 | -6.89 | ||||
2025-08-13 | 13F | 德纳投资顾问公司 | 12,812 | 99.28 | 538 | 8.03 | ||||
2025-07-18 | 13F | 全景资本合伙有限公司 | 5,715 | 89.36 | 246 | 14.95 | ||||
2025-07-24 | 13F | 鲍德温兄弟公司/马 | 38,292 | 72.81 | 1,608 | -6.40 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 290,168 | 167.72 | 12 | 50.00 | ||||
2025-07-11 | 13F | 附件咨询服务有限责任公司 | 10,574 | 98.20 | 444 | 7.51 | ||||
2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,469 | 6.24 | 818 | -42.51 | ||||
2025-07-24 | 13F | 品尼高西资产管理公司 | 7,350 | 102.76 | 0 | |||||
2025-07-22 | 13F | 伯杰金融集团公司 | 15,541 | 74.50 | 653 | -5.51 | ||||
2025-07-28 | 13F | 邓克街公司 | 11,072 | 100.00 | 465 | 8.39 | ||||
2025-08-29 | 13F | 全面投资管理公司 | 62 | 3 | ||||||
2025-08-08 | 13F | Geode资本管理有限公司 | 35,984,281 | 103.83 | 1,506,141 | 10.30 | ||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 18,064 | 135.48 | 747 | 28.62 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 11,918 | 100.00 | 501 | 8.23 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 177,305 | 205.41 | 7,447 | 65.39 | ||||
2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 7,612 | 320 | ||||||
2025-07-29 | 13F | 温德尔大卫联合公司 | 78,400 | 100.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 29,230 | 193.44 | 1,228 | 58.94 | ||||
2025-08-29 | NP | BEEZ - Honeytree 美国股票 ETF | 7,818 | 78.66 | 328 | -3.24 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 41,517 | 37.47 | 1,744 | -25.58 | ||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 7,268 | 96.49 | 305 | 6.64 | ||||
2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 308,101 | 110.09 | 12,940 | 13.79 | ||||
2025-08-13 | 13F | 四级咨询服务有限公司 | 153,432 | 101.00 | 6,444 | 8.87 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 5,606 | 100.00 | 0 | |||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 29,802 | 106.20 | 1,252 | 11.70 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 19 | 1 | ||||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 12,784 | 102.86 | 537 | 9.84 | ||||
2025-07-22 | 13F | 焦耳金融有限责任公司 | 7,336 | 74.92 | 308 | -5.23 | ||||
2025-08-05 | 13F | 纳维利有限公司 | 5,024 | 211 | ||||||
2025-08-15 | 13F | 公平控股公司 | 10,358 | 167.03 | 435 | 45.00 | ||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 824,050 | 100.35 | 34,610 | 8.51 | ||||
2025-07-07 | 13F | 普通合伙人有限公司 | 20,378 | 100.00 | 856 | 8.23 | ||||
2025-07-31 | 13F | 莱维尔投资管理公司 | 43,858 | 100.00 | 1,842 | 8.35 | ||||
2025-07-10 | 13F | 瑞典银行 | 763,409 | 113.79 | 32,063 | 15.78 | ||||
2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 19,590 | 91.68 | 823 | 3.79 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,548 | 126.49 | 107 | 22.99 | ||||
2025-08-14 | 13F | Aprio 财富管理有限公司 | 5,704 | 93.82 | 240 | 4.82 | ||||
2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 1,630 | 94.98 | 67 | 6.35 | ||||
2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 56,772 | 4.27 | 4,597 | 15.27 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 219,388 | 6,111.44 | 9,214 | 3,275.09 | ||||
2025-07-31 | 13F | 圣山顾问有限责任公司 | 6,000 | 48.08 | 252 | -19.75 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 7,474 | 65.61 | 314 | -10.32 | ||||
2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 400 | 17 | ||||||
2025-07-21 | 13F | Qrg 资本管理公司 | 129,586 | 122.64 | 5,443 | 20.58 | ||||
2025-08-11 | 13F | FineMark 国家银行和信托银行 | 17,670 | 69.48 | 742 | -8.17 | ||||
2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -7,253 | -562 | |||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 196 | 100.00 | 8 | 14.29 | ||||
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 | 1,124 | 5.74 | 91 | 18.18 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 1,902 | 119.88 | 80 | 17.91 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 98,869 | 1.34 | 8,005 | 12.04 | ||||
2025-07-15 | 13F | GSB 财富管理有限责任公司 | 8,598 | 100.47 | 361 | 8.73 | ||||
2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 28,000 | 100.00 | 1,176 | 8.39 | ||||
2025-08-14 | 13F | 现代财富管理有限责任公司 | 11,262 | 229.88 | 473 | 79.17 | ||||
2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,780 | 89.19 | 159 | 2.60 | ||||
2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 17,058 | 516.03 | 716 | 234.58 | ||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 5,959 | 0 | ||||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 2,710 | 100.00 | 114 | 7.62 | ||||
2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 4,934 | 207 | ||||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 2,627 | 97.67 | 110 | 6.80 | ||||
2025-07-22 | 13F | 优势投资伙伴有限责任公司 | 362,276 | 100.00 | 15,216 | 8.31 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 130,029 | 219.97 | 5,375 | 74.68 | ||||
2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 5,124 | 215 | ||||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 93,766 | 104.35 | 3,938 | 10.68 | ||||
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 | 214,022 | 103.98 | 8,989 | 10.47 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,538 | 100.00 | 65 | 8.47 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 1,082 | 68.54 | 45 | -8.16 | ||||
2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 3,600 | 100.00 | 0 | |||||
2025-07-18 | 13F | 太平洋山投资顾问公司/id | 765,899 | 96.93 | 32,168 | 6.65 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 2,722 | 48.99 | 114 | -19.15 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,693 | 101.72 | 113 | 9.71 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 22,257 | 130.83 | 935 | 25.03 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,080 | 158.99 | 45 | 41.94 | ||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 429,512 | 102.93 | 18 | 12.50 | ||||
2025-06-26 | NP | ELCV-Eventide 高股息 ETF | 20,874 | 110.81 | 1,690 | 133.10 | ||||
2025-07-21 | 13F | 上升集团有限责任公司 | 74,611 | 108.14 | 3,134 | 12.74 | ||||
2025-07-29 | NP | BLES - 激励全球希望 ETF | 7,924 | 87.42 | 328 | 2.19 | ||||
2025-04-18 | NP | LVOL - 美国世纪低波动性 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 990 | 19.42 | 75 | 7.25 | ||||
2025-07-16 | 13F/A | CX 机构 | 9,591 | 97.71 | 0 | |||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 622,572 | 100.29 | 26,148 | 8.48 | ||||
2025-07-18 | 13F | 马里诺斯特拉姆联合有限公司 | 29,456 | 102.18 | 1,237 | 9.57 | ||||
2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 2,206 | 85.38 | 93 | 31.43 | ||||
2025-08-11 | 13F | 花旗集团 | 1,844,416 | 104.59 | 77,465 | 10.80 | ||||
2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 4,858 | 58.45 | 204 | -13.92 | ||||
2025-08-11 | 13F | 花旗集团 | Put | 60,000 | 37.30 | 2,520 | -25.62 | |||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 114,798 | 100.00 | 4,822 | 8.31 | ||||
2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 3,270 | 87.18 | 137 | 1.48 | ||||
2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 5,222 | 98.63 | 0 | |||||
2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 8,374 | 96.62 | 352 | 6.36 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,590 | 110.74 | 109 | 13.68 | ||||
2025-08-28 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 3,905 | 111.08 | 164 | 14.69 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 49,594 | 95.71 | 2,083 | 5.95 | ||||
2025-08-14 | 13F | 马什菲尔德联合公司 | 3,966,125 | 100.87 | 166,577 | 8.79 | ||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 50 | 4 | ||||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,126 | 47 | ||||||
2025-08-05 | 13F | 新方资本有限责任公司 | 714 | 197.50 | 30 | 61.11 | ||||
2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 34,275 | 61.32 | 1,440 | -12.63 | ||||
2025-07-30 | 13F | 凤凰控股有限公司 | 5,709 | 240 | ||||||
2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 3,914 | 33.54 | 164 | -27.75 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 87,171 | 11.58 | 3,661 | -39.57 | ||||
2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 14,450 | 92.28 | 597 | 4.92 | ||||
2025-08-05 | 13F | Tiaa 信托、全国协会 | 29,980 | 108.44 | 1,259 | 12.91 | ||||
2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 11,131 | 80.76 | 468 | -2.10 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 218,456 | 113.68 | 9,175 | 15.73 | ||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 24,212 | 100.00 | 1,017 | 8.32 | ||||
2025-08-05 | 13F | 埃莱维斯特公司 | 6,844 | 145.66 | 287 | 32.87 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,220,137 | 100.97 | 51,246 | 8.84 | ||||
2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 158 | 100.00 | 7 | 0.00 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 239,906 | 40.73 | 10,076 | -23.78 | ||||
2025-08-08 | 13F | 柏灵财富合伙有限公司 | 9,928 | 100.00 | 417 | 8.33 | ||||
2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 383 | 28 | ||||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 36 | 200.00 | 2 | |||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 1,276 | 101.90 | 54 | 8.16 | ||||
2025-07-24 | 13F | 李氏金融公司 | 34,499 | 156.92 | 1,449 | 39.10 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 131,594 | 97.31 | 5,527 | 6.84 | ||||
2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 572,717 | 8.32 | 46,373 | 19.75 | ||||
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 | 522,914 | 100.00 | 21,962 | 8.32 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 160,210 | 745.26 | 6,729 | 358.00 | ||||
2025-07-25 | 13F | 吉布森资本有限责任公司 | 4,622 | 194 | ||||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 12,655 | 106.51 | 532 | 11.79 | ||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 41,762 | 99.99 | 1,754 | 8.34 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 505,062 | 107.57 | 21,208 | 12.81 | ||||
2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 877,809 | 108.76 | 36,868 | 13.06 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 281,367 | 114.56 | 11,817 | 16.21 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 24,292 | 100.00 | 879 | 1.62 | ||||
2025-08-14 | 13F | EP 财富顾问公司 | 20,314 | 138.68 | 853 | 29.24 | ||||
2025-08-08 | 13F | Bouchey金融集团有限公司 | 7,038 | 101.84 | 296 | 9.26 | ||||
2025-07-29 | 13F | 经验资产管理有限责任公司 | 14,601 | 112.87 | 613 | 15.44 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 400 | 100.00 | 17 | 6.67 | |||
2025-07-09 | 13F | 戈尔泽投资管理公司 | 11,173 | 100.27 | 469 | 8.56 | ||||
2025-08-14 | 13F | 格伦维尤信托公司 | 78,611 | 97.80 | 3,302 | 7.11 | ||||
2025-08-14 | 13F | 瑞银集团 | 10,028,751 | 100.08 | 421,208 | 8.36 | ||||
2025-07-15 | 13F | 媒体 Pno 行业养老基金 | 230,000 | 100.00 | 8 | 0.00 | ||||
2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 7,524 | 113.45 | 316 | 15.38 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 311,505 | 91.10 | 13,083 | 3.50 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 350,098 | 81.90 | 14,704 | -1.49 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 819,372 | 95.07 | 34,414 | 5.65 | ||||
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 | 37,590 | 3.70 | 3,044 | 14.66 | ||||
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 | 7,645 | 81.51 | 321 | -1.53 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 45,101 | 100.67 | 1,894 | 8.73 | ||||
2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 66,422 | 86.01 | 2,746 | 1.52 | ||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 48,698 | 594.69 | 2,045 | 276.61 | ||||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,945 | 86.98 | 124 | 0.82 | ||||
2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 164,562 | 100.92 | 6,912 | 8.82 | ||||
2025-07-30 | 13F | 财务视角公司 | 136 | 100.00 | 6 | 0.00 | ||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 87,500 | 100.67 | 3,675 | 8.70 | ||||
2025-08-12 | 13F | 美国世纪公司 | 1,882,896 | 611.76 | 79,082 | 285.48 | ||||
2025-07-18 | 13F | 访问金融服务公司 | 13,884 | 98.88 | 583 | 7.76 | ||||
2025-07-15 | 13F | 萨拉湾金融公司 | 22,069 | 94.44 | 927 | 7.18 | ||||
2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 16,154 | 99.04 | 678 | 7.79 | ||||
2025-08-13 | 13F | 达美累积有限责任公司 | Call | 89,000 | 381.08 | 3,178 | 140.58 | |||
2025-08-26 | NP | NOIEX - 北方收入股票基金 | 29,365 | 88.83 | 1,233 | 2.32 | ||||
2025-08-13 | 13F | 达美累积有限责任公司 | Put | 89,000 | 381.08 | 3,178 | 140.58 | |||
2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 4,498 | 70.96 | 364 | 89.58 | ||||
2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 456,141 | 105.47 | 19,158 | 11.28 | ||||
2025-07-30 | 13F | TLW 财富管理有限责任公司 | 16,635 | 699 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 212,185 | 445.43 | 8,912 | 195.46 | ||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 28,244 | 92.92 | 1,186 | 4.49 | ||||
2025-07-16 | 13F | 强大的资产管理有限责任公司 | 16,918 | 64.91 | 711 | -10.69 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 28,862 | 111.83 | 1,212 | 14.77 | ||||
2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 1,408 | 59 | |||||
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 | 24,670 | 97.79 | 1,036 | 7.14 | ||||
2025-08-12 | 13F | 博克夫,那 | 133,953 | 108.17 | 5,626 | 12.75 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 41,496 | 133.81 | 1,715 | 27.60 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 134 | 97.06 | 6 | 0.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5,200 | 218 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,600 | 53.49 | 277 | -16.82 | |||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 371,037 | 100.54 | 15,584 | 8.62 | ||||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 16,462 | 691 | ||||||
2025-07-09 | 13F | 巴伦财富管理有限公司 | 20,272 | 93.90 | 851 | 5.06 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 300 | 209.28 | 0 | |||||
2025-08-08 | 13F | 顾问资本管理有限责任公司 | 5,439 | 101.74 | 228 | 9.09 | ||||
2025-07-16 | 13F | 哈特福德投资管理公司 | 69,426 | 98.17 | 2,916 | 7.33 | ||||
2025-07-22 | 13F | 迎风私人财富管理公司 | 6,000 | 100.00 | 252 | 8.62 | ||||
2025-08-14 | 13F | 财务顾问网络公司 | 13,509 | 93.23 | 567 | 4.61 | ||||
2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-09 | 13F | 渠道财富有限公司 | 5,920 | 100.00 | 249 | 8.30 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 440 | 100.00 | 18 | 5.88 | ||||
2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 25,278 | 95.00 | 1,062 | 5.57 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 8,539 | 6.14 | 563 | -9.79 | ||||
2025-07-23 | NP | CFMCX - 中型股基金 | 48,004 | 661.97 | 1,984 | 315.93 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 132 | 6 | ||||||
2025-08-06 | 13F | Achmea 投资管理公司 | 372,067 | 91.84 | 16 | 0.00 | ||||
2025-08-13 | 13F | 法国外贸银行 | 84,772 | 193.96 | 3,560 | 60.79 | ||||
2025-08-08 | 13F | 凤凰财富顾问 | 40,560 | 99.10 | 1,704 | 7.85 | ||||
2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 206,500 | 98.18 | 8,673 | 7.34 | ||||
2025-07-16 | 13F | 诺维姆集团 | 21,666 | 910 | ||||||
2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 13,469 | 160.62 | 566 | 41.25 | ||||
2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,025 | 36.30 | 83 | 49.09 | ||||
2025-06-30 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 | 4,000 | 324 | ||||||
2025-07-25 | 13F | 格里芬资产管理公司 | 34,078 | 100.00 | 1,431 | 8.33 | ||||
2025-07-16 | 13F | 真北顾问有限责任公司 | 141,350 | 86.80 | 5,937 | 1.16 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 79,564 | 79.86 | 3,342 | -2.59 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,400 | 700.00 | 101 | 334.78 | ||||
2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 47,622 | 2,000 | ||||||
2025-08-14 | 13F | 核心第一银行与信托 | 2,800 | 118 | ||||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 13,688 | 33.54 | 575 | -27.71 | ||||
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 | 6,788 | 99.41 | 281 | 8.95 | ||||
2025-07-10 | 13F | 焦点金融网络有限公司 | 18,624 | 124.85 | 782 | 21.81 | ||||
2025-07-23 | 13F | 高注财富有限责任公司 | 124 | 100.00 | 5 | 25.00 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 17,646 | 90.40 | 741 | 3.20 | ||||
2025-07-08 | 13F | E. Ohman J:或资产管理公司 | 47,600 | 100.00 | 1,999 | 8.35 | ||||
2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 17,721 | 0.83 | 1,435 | 11.42 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 47,500 | 84.11 | 1,995 | -0.25 | |||
2025-08-22 | 13F | 斯坦斯资本有限公司 | 7,300 | 307 | ||||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 38,317 | 97.80 | 1,609 | 7.12 | ||||
2025-06-30 | NP | AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 | 118,946 | 9,631 | ||||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 5,612 | 73.80 | 236 | -6.00 | ||||
2025-08-13 | 13F | 大纪元投资伙伴公司 | 4,029,065 | 96.60 | 169,221 | 6.47 | ||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 9,879 | 99.86 | 415 | 16.29 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 921 | 39 | ||||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 14,025 | 220.35 | 589 | 73.75 | ||||
2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 3,547,772 | 97.41 | 149,006 | 6.92 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 48 | 2 | ||||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 1,672 | 70 | ||||||
2025-08-14 | 13F | 美国银行 /de/ | 15,431,393 | 105.38 | 648,118 | 11.23 | ||||
2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 1,880 | 100.00 | 87 | 19.44 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,419,119 | 110.52 | 101,603 | 14.01 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 5,604,874 | 99.99 | 235,377 | 8.29 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 176,002 | 86.15 | 7,392 | 0.82 | ||||
2025-07-21 | 13F | Pflug Koory 有限责任公司 | 11,912 | 100.00 | 500 | 8.46 | ||||
2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 70,307 | 93.97 | 2,953 | 5.05 | ||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 18,522 | 1.63 | 1,500 | 12.37 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 222,538 | 112.21 | 9,347 | 14.93 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 75,384 | 111.78 | 3,116 | 15.62 | ||||
2025-08-01 | 13F | 戴维环球基金管理有限公司 | 132,342 | 104.26 | 5,558 | 10.63 | ||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 89,630 | 1.58 | 7,257 | 12.30 | ||||
2025-08-06 | 13F | 贝利·吉福德公司 | 2,775,081 | 13.48 | 116,553 | -38.54 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 1,730 | 424.24 | 73 | 188.00 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 2,687,762 | 107.11 | 112,886 | 12.17 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 174,250 | 109.01 | 7,318 | 13.19 | ||||
2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 69,885 | 246.43 | 2,935 | 87.66 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 145,597 | 4.68 | 6,115 | -43.31 | ||||
2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 10,652 | 100.00 | 447 | 5.92 | ||||
2025-08-26 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 33,303 | 103.93 | 1,399 | 10.43 | ||||
2025-08-28 | 13F | 汇添富资产管理有限公司 | 26,048 | 83.90 | 1,094 | -0.36 | ||||
2025-07-17 | 13F | Norris Perne & French Llp/mi | 425,582 | 98.37 | 17,874 | 7.44 | ||||
2025-07-24 | 13F | JNBA财务顾问 | 9,036 | 79.79 | 380 | -2.57 | ||||
2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 14 | |||||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -407,340 | 841.91 | -17,108 | 410.23 | |||
2025-07-08 | 13F | NBC 证券公司 | 3,482 | 99.54 | 0 | |||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 23,110 | 100.94 | 955 | 9.77 | ||||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 2,256 | 100.00 | 93 | 9.41 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 72,831 | 57.82 | 3,059 | -14.53 | ||||
2025-07-28 | 13F | 港口投资公司 | 24,974 | 72.65 | 1,049 | -6.51 | ||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 333,823 | 98.96 | 14,021 | 7.75 | ||||
2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 784 | 17.19 | 63 | 31.25 | ||||
2025-08-08 | 13F | 财富联盟 | 10,645 | 96.08 | 447 | 6.43 | ||||
2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 232 | 100.00 | 10 | 12.50 | ||||
2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 93 | 4 | ||||||
2025-08-26 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 97,100 | 100.00 | 4,078 | 8.31 | ||||
2025-08-12 | 13F | 玛丽埃塔投资合伙公司 | 95,716 | 100.00 | 4,020 | 8.33 | ||||
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 | 1,728 | 21.09 | 140 | 33.65 | ||||
2025-07-11 | 13F | 格罗夫银行与信托 | 1,388 | 55.96 | 58 | -15.94 | ||||
2025-08-14 | 13F | 莱加托资本管理有限公司 | 36,410 | 65.25 | 1,529 | -10.48 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 395,756 | 107.40 | 16,622 | 12.32 | ||||
2025-07-25 | 13F | 协和财富合作伙伴 | 180 | 100.00 | 8 | 16.67 | ||||
2025-07-16 | 13F | 国会资产管理公司/马 | 1,755,545 | 63.37 | 73,733 | 49.85 | ||||
2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 19,511 | 819 | ||||||
2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 26,102 | 100.00 | 1,096 | 8.30 | ||||
2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 27,953 | 0.96 | 2,047 | 4.55 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 37,356 | 156.50 | 1,569 | 38.76 | ||||
2025-08-06 | 13F | 朝日生命资产管理有限公司 | 9,020 | 71.81 | 379 | -7.13 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,538 | 142.42 | 359 | 31.14 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 14,358 | 80.90 | 603 | -1.95 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 485,412 | 100.00 | 20,387 | 8.32 | ||||
2025-07-10 | 13F | 美国财务顾问有限责任公司 | 6,853 | 99.97 | 288 | 8.30 | ||||
2025-08-27 | NP | KONG - 强大堡垒 ETF | 16,918 | 87.13 | 711 | 1.28 | ||||
2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 996 | 80.43 | 42 | |||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 49,545 | 4.43 | 4,012 | 15.46 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 26,298 | 107.97 | 1,105 | 12.65 | ||||
2025-08-08 | 13F | eCIO公司 | 4,824 | 98.76 | 203 | 7.45 | ||||
2025-07-21 | 13F | 山顶国家银行 | 648 | 100.00 | 27 | 17.39 | ||||
2025-08-04 | 13F | 诚信联盟有限责任公司 | 35,741 | 113.20 | 1,501 | 15.46 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 34,820 | 111.38 | 1,462 | 14.49 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 360,655 | 86.03 | 15,148 | 0.75 | ||||
2025-07-15 | 13F | LeConte财富管理有限责任公司 | 6,984 | 293 | ||||||
2025-08-12 | 13F | 西北互助投资管理公司 | 36,599 | 100.66 | 1,537 | 8.70 | ||||
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 | 22,267 | 86.32 | 935 | 0.97 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 13,491 | 567 | ||||||
2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 31,206 | 108.76 | 1,311 | 13.03 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,288,456 | 11.55 | 180 | -39.60 | ||||
2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 10,816 | 159.07 | 454 | 40.56 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 54,107 | 222.68 | 2,272 | 74.77 | ||||
2025-07-22 | NP | RIVBX - Riverbridge 成长基金机构级 | 158,041 | 94.16 | 6,533 | 5.99 | ||||
2025-07-29 | 13F | 私人信托公司 | 7,475 | 157.76 | 314 | 39.73 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 21,300 | 83.97 | 895 | -0.33 | ||||
2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 1,200 | 100.00 | 50 | 8.70 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 230,200 | 115.34 | 9,668 | 16.62 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 314,900 | 143.17 | 13,226 | 31.70 | |||
2025-08-13 | 13F | 罗素投资集团有限公司 | 1,559,478 | 176.12 | 65,486 | 49.98 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 248,569 | 100.65 | 10,276 | 9.53 | ||||
2025-07-03 | 13F | 信托金融集团有限责任公司 | 6,972 | 102.62 | 299 | 14.62 | ||||
2025-07-15 | 13F | 鹏瑞利顾问有限公司 | 77,900 | 97.22 | 3,272 | 6.79 | ||||
2025-08-04 | 13F | 联合银行 | 269,282 | 107.01 | 11 | 10.00 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 702,553 | 89.08 | 29,519 | 2.44 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,506 | 73.05 | 284 | 91.22 | ||||
2025-07-30 | 13F | 皮腾格与安德森公司 | 28,314 | 145.72 | 1,189 | 33.15 | ||||
2025-07-14 | 13F | Kfg 财富管理有限公司 | 7,920 | 100.30 | 333 | 8.50 | ||||
2025-07-29 | 13F | 百丽资本国际有限公司 | 279,202 | 99.07 | 11,726 | 7.82 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 10,829 | 94.00 | 455 | 5.09 | ||||
2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 366,418 | 98.28 | 15,148 | 8.24 | ||||
2025-08-11 | 13F | 西太平洋银行 | 8,586 | 100.00 | 361 | 8.43 | ||||
2025-08-07 | 13F | 温思罗普资本管理有限公司 | 42 | 100.00 | 0 | |||||
2025-08-08 | 13F | 费尔班克斯资本管理公司 | 24,238 | 112.45 | 1,018 | 15.05 | ||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 18,840 | 105.50 | 791 | 11.25 | ||||
2025-08-13 | 13F | 瑞奇财富管理有限公司 | 165,237 | 102.83 | 6,940 | 9.85 | ||||
2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 20,277 | 99.58 | 852 | 8.13 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 1,100 | 100.00 | 46 | 9.52 | ||||
2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 4,818 | 202 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 39,765 | 659.31 | 1,670 | 311.33 | ||||
2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 4,012,303 | 78.83 | 165,869 | -2.38 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 22,900 | 20.53 | 962 | -34.76 | |||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,513 | 10.95 | 203 | 23.03 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 92,500 | 49.68 | 3,885 | -18.93 | |||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 71,384 | 98.32 | 2,998 | 7.42 | ||||
2025-08-05 | 13F | 摄政门资本有限责任公司 | 290,411 | 12,197 | ||||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 24,000 | 100.00 | 1,008 | 8.39 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 230,057 | 86.22 | 9,662 | 0.86 | ||||
2025-08-07 | 13F | 资本财富规划有限责任公司 | 2,355,800 | 100.00 | 98,944 | 8.31 | ||||
2025-07-16 | 13F | 巴顿基金管理公司 | 5,456 | 229 | ||||||
2025-07-15 | 13F | 贾里斯洛斯基,弗雷泽有限公司 | 4,896 | 206 | ||||||
2025-07-11 | 13F | 朗维财富管理 | 12,148 | 101.09 | 510 | 8.97 | ||||
2025-08-27 | NP | IVOAX - 常春藤中盘收入机会基金 A 类 | 618,856 | 77.92 | 25,992 | -3.64 | ||||
2025-08-15 | 13F | 龙骨点有限责任公司 | 97,116 | 80.68 | 4,079 | -2.16 | ||||
2025-08-07 | 13F | 瑞克有限公司 | 23,200 | 100.00 | 974 | 8.34 | ||||
2025-08-13 | 13F | Whalerock Point 合伙人有限公司 | 6,190 | 100.00 | 260 | 7.92 | ||||
2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 27,144 | 94.19 | 1,140 | 5.26 | ||||
2025-03-27 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -13,000 | -952 | |||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 39,377 | 116.10 | 1,654 | 16.99 | ||||
2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 10,158 | 100.00 | 427 | 8.40 | ||||
2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 13,646 | 96.20 | 573 | 6.31 | ||||
2025-08-28 | NP | XLI - 工业精选行业 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 | 5,576,401 | 95.91 | 234,209 | 6.10 | ||||
2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 800 | 100.00 | 34 | 6.45 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,193 | 62.41 | 428 | -11.93 | ||||
2025-07-22 | 13F | 谷国家顾问公司 | 53,804 | 99.22 | 2 | 0.00 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 44,846 | 479.93 | 1,884 | 238.67 | ||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 21,279 | 244.43 | 894 | 86.43 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 702 | 95.00 | 29 | 7.41 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 1,462,985 | 90.71 | 61,445 | 3.29 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 141,164 | 91.54 | 5,928 | 5.61 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 179,931 | 62.06 | 7,557 | -12.22 | ||||
2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 70,121 | 96.85 | 2,899 | 7.45 | ||||
2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 34,038 | 100.00 | 1,407 | 9.24 | ||||
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 | 4,492 | 100.00 | 189 | 8.05 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 1,059,584 | 190.58 | 44,503 | 57.38 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 4,330,811 | 88.89 | 181,894 | 2.30 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,192,400 | 102.78 | 50,081 | 9.82 | ||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,905 | 206.76 | 164 | 67.35 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 416,412 | 0.07 | 33,717 | 10.62 | ||||
2025-08-07 | 13F | DJE 资本管理公司 | 398,494 | 90.26 | 16,783 | 5.37 | ||||
2025-08-26 | NP | 机构投资策略基金 | 120 | 200.00 | 5 | 66.67 | ||||
2025-07-22 | 13F | 马克斯集团财富管理公司 | 90,118 | 95.60 | 3,785 | 5.94 | ||||
2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 71,184 | 98.87 | 2,990 | 7.71 | ||||
2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 64,084 | 98.67 | 2,692 | 7.60 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -119,367 | 1,245.59 | -5,013 | 629.69 | |||
2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 8,126 | 67.65 | 658 | 85.59 | ||||
2025-08-12 | 13F | 巴尔盖纳公司 | 1,982,521 | 99.76 | 83,266 | 8.19 | ||||
2025-08-07 | 13F | 戴维斯 RM 公司 | 7,572 | 97.39 | 318 | 7.07 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 100 | 4 | ||||||
2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 49,283 | 91.14 | 2,070 | 3.50 | ||||
2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 11,542 | 86.55 | 485 | 1.04 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 91,458 | 142.55 | 3,781 | 32.40 | ||||
2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 112,546 | 95.10 | 4,727 | 5.66 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,126 | 178.02 | 47 | 51.61 | ||||
2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 518,509 | 9.07 | 21,777 | -40.93 | ||||
2025-08-06 | 13F | 价值财富顾问有限责任公司 | 839 | 107.16 | 35 | 12.90 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 4,286,740 | 68.97 | 180,043 | -8.49 | ||||
2025-08-04 | 13F | 三角帆信托基金 | 17,172 | 100.00 | 721 | 8.42 | ||||
2025-08-14 | 13F | 道富银行 | 54,317,385 | 99.62 | 2,281,330 | 8.11 | ||||
2025-07-22 | 13F | 红龟有限责任公司 | 148 | 100.00 | 6 | 20.00 | ||||
2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 146 | 36.45 | 6 | -25.00 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 187,568 | 146.62 | 8,440 | 43.06 | ||||
2025-08-14 | 13F | 多元化咨询服务有限公司 | 13,194 | 639 | ||||||
2025-08-05 | 13F | X-Square 资本有限责任公司 | 32,113 | 101.88 | 1 | 0.00 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 15,144 | 126.88 | 636 | 23.02 | ||||
2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 5,268,327 | 94.51 | 221,271 | 5.35 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 145,251 | 464.94 | 6 | 500.00 | ||||
2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 28,056 | 100.00 | 1,178 | 8.37 | ||||
2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,000 | 100.00 | 4,051 | 9.19 | ||||
2025-08-06 | 13F | 华盛顿信托银行 | 11,927 | 88.60 | 501 | 2.04 | ||||
2025-08-13 | 13F | 布朗资本管理有限公司 | 9,874 | 71.16 | 415 | -7.38 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | 10,020 | 252.94 | 421 | 90.91 | ||||
2025-07-29 | 13F | 进步投资管理公司 | 253,816 | 98.22 | 10,660 | 7.35 | ||||
2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270,996 | 94.30 | 11,203 | 6.06 | ||||
2025-07-09 | 13F | 诚实资本有限责任公司 | 18,288 | 80.93 | 768 | -1.92 | ||||
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 | 901 | 91.30 | 38 | 2.78 | ||||
2025-07-08 | 13F | ZRC财富管理有限公司 | 544 | 100.00 | 23 | 4.76 | ||||
2025-08-06 | NP | SQBIX - X-Square 平衡基金有限责任公司机构类别 | 20,478 | 107.60 | 860 | 12.57 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 31,754 | 95.57 | 1,334 | 5.88 | ||||
2025-07-10 | 13F | 巴斯储蓄信托公司 | 11,418 | 96.56 | 480 | 6.44 | ||||
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 | 8,064 | 100.00 | 339 | 8.33 | ||||
2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 7,966 | 101.42 | 335 | 9.15 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 14,387,440 | 70.90 | 604,272 | -7.44 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -40,066 | 442.17 | -1,683 | 193.54 | |||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 61 | 165.22 | 3 | 100.00 | ||||
2025-06-27 | NP | PRN - Invesco DWA 工业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,783 | 103.60 | 7,917 | 221.05 | ||||
2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 6,900 | 290 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 163,812 | 93.18 | 6,880 | 4.64 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 7,674,226 | 850.44 | 322,318 | 414.74 | ||||
2025-08-14 | 13F | 量子资本管理有限责任公司/新泽西州 | 991,952 | 28.81 | 41,662 | -30.24 | ||||
2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 127,919 | 0.23 | 10,358 | 10.81 | ||||
2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 343,886 | 95.73 | 14,443 | 6.00 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 25,605 | 60.26 | 1,075 | -13.24 | ||||
2025-08-12 | 13F | 贝莱德公司 | 98,496,491 | 103.37 | 4,136,853 | 10.14 | ||||
2025-08-05 | 13F | 希尔斯银行信托公司 | 367,529 | 96.54 | 15,436 | 6.45 | ||||
2025-08-14 | 13F | 嘉实投资服务有限公司 | 21,592 | 683.45 | 907 | 325.35 | ||||
2025-07-08 | 13F | RMR 财富创造者 | 16,448 | 101.17 | 691 | 8.83 | ||||
2025-08-07 | 13F | 峰会资产管理有限责任公司 | 15,376 | 76.98 | 646 | -4.16 | ||||
2025-08-13 | 13F | 信托集团有限责任公司 | 29,340 | 97.64 | 1,232 | 7.04 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,078 | 45 | ||||||
2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 6,642 | 100.00 | 279 | 8.17 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 47,312 | 101.70 | 1,987 | 9.24 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 5,438 | 94.35 | 228 | 5.56 | ||||
2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 93,846 | 96.24 | 3,880 | 7.13 | ||||
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 | 4,036 | 66.71 | 170 | -9.63 | ||||
2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 3,420 | 129.68 | 144 | 24.35 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 9,675 | 26.95 | 750 | 36.86 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 12,653 | 115.59 | 531 | 16.70 | ||||
2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 9,684 | 108.03 | 407 | 12.78 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 459,968 | 62.28 | 19,319 | -12.12 | ||||
2025-08-13 | 13F | 中医顾问有限责任公司 | 890 | -1.00 | ||||||
2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 4,410 | 100.00 | 185 | 8.82 | ||||
2025-07-15 | 13F | Postrock Partners 有限责任公司 | 338,720 | 100.08 | 14,226 | 8.36 | ||||
2025-08-01 | 13F | 第一国民信托公司 | 5,918 | 100.00 | 249 | 8.30 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 29,866 | 226.48 | 1,254 | 76.87 | ||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 3,998 | 196.15 | 168 | 60.58 | ||||
2025-07-28 | NP | VCULX - 成长基金 | 14,192 | 168.23 | 587 | 46.50 | ||||
2025-07-23 | 13F | 克拉克与斯图尔特公司 | 198,954 | 74.72 | 8,356 | -5.37 | ||||
2025-07-22 | 13F | 旧国家银行/in/ | 27,702 | 101.28 | 1,163 | 9.00 | ||||
2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 3,630 | 228.51 | 152 | 78.82 | ||||
2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -5,058 | -392 | |||||
2025-07-25 | 13F | CWM有限公司 | 55,731 | 96.57 | 2 | 0.00 | ||||
2025-07-23 | 13F | BankPlus 信托部 | 61,779 | 114.47 | 2,595 | 16.17 | ||||
2025-07-29 | 13F | 基础有限公司 | 5,350 | 106.72 | 225 | 12.00 | ||||
2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 130,200 | 5 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 346,792 | 100.00 | 14,565 | 8.32 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,471 | 143.14 | 62 | 32.61 | ||||
2025-08-08 | 13F | CWS 财务顾问有限责任公司 | 16,380 | 132.14 | 688 | 25.59 | ||||
2025-07-25 | 13F | 范斯特鲁姆和汤公司 | 5,300 | 100.00 | 223 | 8.29 | ||||
2025-07-22 | 13F | 首都信托公司/佛罗里达州 | 39,266 | 106.46 | 1,649 | 11.87 | ||||
2025-07-29 | 13F | Hartline 投资公司/ | 64,660 | 100.00 | 2,716 | 8.30 | ||||
2025-07-11 | 13F | 弗吉尼亚信托公司/va | 352,902 | 97.08 | 14,822 | 6.73 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 19,058 | 107.06 | 800 | 12.20 | ||||
2025-06-30 | NP | CMIDX - 国会中型成长基金零售类别 | 186,000 | 15,060 | ||||||
2025-07-17 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 9,350 | 111.59 | 393 | 14.62 | ||||
2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 6,754 | 104.67 | 284 | 10.98 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 53,749 | 88.22 | 2,257 | 1.94 | ||||
2025-07-21 | 13F | 河景信托公司 | 584 | 100.00 | 25 | 9.09 | ||||
2025-08-13 | 13F | Sepio资本有限合伙人 | 59,334 | 99.64 | 2,492 | 8.16 | ||||
2025-07-30 | NP | GFGF - 大师最爱股票 ETF | 22,684 | 92.79 | 938 | 5.16 | ||||
2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 3,990 | 150.16 | 168 | 35.77 | ||||
2025-07-31 | 13F | 华盛顿信托顾问公司 | 880 | 100.00 | 37 | 5.88 | ||||
2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 2,981,804 | 80.06 | 125,236 | -2.48 | ||||
2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 800 | 34 | ||||||
2025-08-11 | 13F | 科特兰山资本管理有限公司 | 6,624 | 96.91 | 278 | 1.46 | ||||
2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 420,495 | 121.91 | 17,383 | 21.14 | ||||
2025-08-07 | 13F | 康帕斯资本管理公司 | 1,525,574 | 87.87 | 64,074 | 1.75 | ||||
2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 23,316 | 68.96 | 979 | -8.50 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 2,496 | 118.95 | 105 | 18.18 | ||||
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 | 55,034 | 19.16 | 2,311 | -35.46 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 579 | 84.39 | 24 | 0.00 | ||||
2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 238,840 | 100.00 | 10,031 | 8.31 | ||||
2025-07-22 | 13F | 独特的财富有限责任公司 | 12,504 | 186.79 | 525 | 55.33 | ||||
2025-07-30 | 13F | 驱动财富管理有限公司 | 12,224 | 101.42 | 513 | 9.15 | ||||
2025-08-11 | 13F/A | 阳光海岸股权管理 | 82,958 | 437.95 | 3,484 | 191.55 | ||||
2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 6,514 | 19.54 | 274 | -35.31 | ||||
2025-08-13 | 13F | M&T银行公司 | 194,197 | 103.34 | 8,156 | 10.13 | ||||
2025-08-14 | 13F | 信托信托公司 | 350,708 | 95.61 | 14,730 | 5.94 | ||||
2025-08-04 | 13F | 旗舰港顾问有限公司 | 9,939 | 93.22 | 417 | 4.77 | ||||
2025-08-13 | 13F | 芭芭拉石油公司 | 32,000 | 100.00 | 1,344 | 8.39 | ||||
2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 3,283,545 | 80.01 | 137,909 | -2.51 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 43,633 | 100.02 | 1,826 | 6.73 | ||||
2025-08-13 | 13F | 特鲁投资资本有限公司 | 198 | 100.00 | 8 | 14.29 | ||||
2025-08-22 | NP | MSHPX - 永久性投资组合类别 IS | 114 | 100.00 | 5 | 0.00 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 314 | 59.39 | 13 | -13.33 | ||||
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 | 25,498 | 111.76 | 1,071 | 14.68 | ||||
2025-07-11 | 13F | 多元化信托公司 | 21,814 | 98.80 | 916 | 7.76 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 642 | 111.88 | 27 | 13.04 | ||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,090,318 | 103.68 | 45,793 | 10.31 | ||||
2025-08-06 | 13F | 稳健金融策略集团有限责任公司 | 20,016 | 103.04 | 841 | 9.95 | ||||
2025-08-14 | 13F | 图标财富顾问有限责任公司 | 18,296 | 93.79 | 768 | 4.92 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 436,563 | 18,336 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 315,837 | 87.23 | 13,265 | 1.41 | ||||
2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 686,990 | 41.60 | 28,854 | -23.31 | ||||
2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 29,106 | 175.55 | 1,222 | 49.21 | ||||
2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 47,396 | 83.24 | 1,991 | -0.75 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 145 | 12 | ||||||
2025-07-18 | 13F | 艾利投资管理有限公司 | 25,048 | 100.00 | 1,052 | 8.34 | ||||
2025-08-07 | 13F | Montag A & Associates 公司 | 572 | 100.00 | 24 | 9.09 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 4,480 | 117.05 | 188 | 17.50 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 717,383 | 115.49 | 30,130 | 16.71 | ||||
2025-07-22 | 13F | UniSuper管理有限公司 | 305,867 | 96.64 | 12,846 | 6.50 | ||||
2025-07-23 | 13F | 理查森资本管理有限责任公司 | 2,800 | 100.00 | 118 | 8.33 | ||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 60,318 | 81.35 | 2,494 | -0.99 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,634 | 125.88 | 279 | 22.47 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 510 | 100.00 | 21 | 10.53 | ||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,338,755 | 99.42 | 56,228 | 8.00 | ||||
2025-07-10 | 13F | 信任点公司 | 165,779 | 150.28 | 6,963 | 35.55 | ||||
2025-07-22 | 13F | 罗马诺兄弟公司 | 32,054 | 100.00 | 1,346 | 8.37 | ||||
2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 1,108,241 | 93.85 | 45,815 | 5.82 | ||||
2025-07-15 | 13F | 密苏里信托投资公司 | 505 | 87.04 | 21 | 5.00 | ||||
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 | 4,416 | 93.01 | 185 | 4.52 | ||||
2025-08-21 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 7,774 | 123.07 | 327 | 20.74 | ||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 391,273 | 83.92 | 16,433 | -0.39 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 488,063 | 146.58 | 20 | 33.33 | ||||
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 | 407,109 | 103.28 | 17,099 | 10.10 | ||||
2025-07-15 | 13F | 灰点有限责任公司 | 15,046 | 100.88 | 632 | 8.79 | ||||
2025-08-12 | 13F | 地平线金融服务有限公司 | 14 | 100.00 | 1 | |||||
2025-08-05 | 13F | 关键金融公司 | 2,606 | 100.00 | 109 | 7.92 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 114,174 | 77.83 | 4,795 | -3.70 | ||||
2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 12,334 | 116.69 | 518 | 17.46 | ||||
2025-07-22 | NP | GGOIX - 高盛机构成长机会基金 | 508,950 | 125.01 | 21,040 | 22.83 | ||||
2025-07-17 | 13F | 绿叶信托 | 78,984 | 93.45 | 3,317 | 4.77 | ||||
2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 2,250 | 44.32 | 94 | -21.67 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 44,441 | 177.36 | 1,867 | 50.24 | ||||
2025-08-14 | 13F | 家族管理公司 | 19,202 | 100.00 | 806 | 8.33 | ||||
2025-08-14 | 13F | 灯塔投资顾问有限公司 | 31,547 | 100.55 | 1,324 | 8.53 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 248 | 178.65 | 0 | |||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,345,776 | 106.73 | 56,523 | 11.96 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 15,509,061 | 128.00 | 651,379 | 23.48 | ||||
2025-07-08 | 13F | 遗产私人信托公司 | 5,314 | 100.00 | 223 | 8.25 | ||||
2025-07-22 | 13F | 铁马财富管理有限公司 | 246 | 100.00 | 10 | 11.11 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 63,943 | 116.28 | 3 | 0.00 | ||||
2025-08-08 | 13F | 富通集团顾问有限责任公司 | 374 | 523.33 | 16 | 275.00 | ||||
2025-07-31 | 13F | 三井住友信托控股公司 | 2,971,285 | 104.16 | 124,794 | 10.57 | ||||
2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 15,828 | 100.00 | 665 | 8.32 | ||||
2025-07-09 | 13F | 索耶公司 | 19,175 | 99.99 | 1 | |||||
2025-07-16 | 13F | 陶尔信托投资公司 | 524 | 100.00 | 22 | 4.76 | ||||
2025-08-01 | 13F | 卫斯理保险公司 | 49,206 | 100.00 | 2 | 100.00 | ||||
2025-07-15 | 13F | 伊顿金融控股有限公司 | 15,273 | 641 | ||||||
2025-07-23 | 13F | 马里兰州退休金系统 | 55,794 | 108.51 | 2,343 | 12.92 | ||||
2025-07-24 | 13F | 法院广场顾问有限责任公司 | 25,912 | 92.57 | 1,088 | 4.31 | ||||
2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 33,066 | 1,389 | ||||||
2025-08-06 | 13F | 荷兰集团 | 15,828 | 45.58 | 665 | -21.23 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 8,078 | 110.47 | 339 | 14.14 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 2,023 | 85 | ||||||
2025-07-29 | 13F | 地区金融公司 | 103,660 | 98.29 | 4,354 | 7.38 | ||||
2025-08-14 | 13F | 农林中金银行 | 707,683 | 102.14 | 29,723 | 9.47 | ||||
2025-08-08 | 13F | KBC 集团 | 196,446 | 96.92 | 8 | 14.29 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 2,483 | 100.24 | 104 | 8.33 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 334,656 | 101.02 | 14,056 | 8.87 | ||||
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 | 1,577,671 | 123.05 | 66,262 | 20.80 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 25 | 1 | ||||||
2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 12,335 | 518 | ||||||
2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 5 | 0 | ||||||
2025-08-14 | 13F | 安大略省投资管理公司 | 243,200 | 174.70 | 10,214 | 48.78 | ||||
2025-08-28 | NP | 景顺Qqq信托,系列1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,670,935 | 100.42 | 994,179 | 8.55 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 15,259 | 110.06 | 641 | 13.68 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 2,708 | 82.97 | 114 | -0.88 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 53,842 | 104.12 | 2,261 | 10.56 | ||||
2025-08-06 | 13F | 尤克斯资产管理公司 | 30,008 | 102.51 | 1,260 | 9.66 | ||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 47,536 | 119.90 | 1,996 | 15.04 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 48,164 | 105.26 | 2,023 | 11.16 | ||||
2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 20,981 | 102.85 | 881 | 9.85 | ||||
2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 201,861 | 112.77 | 8,478 | 15.24 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,791,974 | 75.28 | 75 | -5.06 | ||||
2025-07-28 | 13F | 资本管理公司/弗吉尼亚州 | 164,375 | 94.34 | 6,904 | 5.24 | ||||
2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 77,578 | 109.70 | 3,258 | 13.60 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 15,131 | 89.99 | 636 | 2.92 | ||||
2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 11,131 | 80.76 | 468 | -2.10 | ||||
2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 72,312 | 100.00 | 3,037 | 8.35 | ||||
2025-08-18 | 13F | 雷克斯福德资本公司 | 5,014 | 211 | ||||||
2025-08-04 | 13F | 沙漠互利管理员 | 4,632 | 100.00 | 195 | 8.38 | ||||
2025-07-23 | 13F | 国民国家银行信托部 | 404 | 100.00 | 17 | 6.67 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 445,398 | 84.90 | 18,707 | 0.14 | ||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 48,143 | 92.58 | 2,022 | 4.28 | ||||
2025-08-14 | 13F | CTC替代策略有限公司 | 8,600 | 361 | ||||||
2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 103,496 | 98.69 | 4,279 | 8.47 | ||||
2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -68,384 | 170.92 | -2,827 | 47.88 | |||
2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 8,990 | 378 | ||||||
2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 85,807 | 6.38 | 3,604 | -42.40 | ||||
2025-07-29 | 13F | 戈德斯坦顾问有限责任公司 | 5,030 | 211 | ||||||
2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 1,500 | 97.11 | 62 | 8.77 | ||||
2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -131 | -10 | |||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 949 | 142.09 | 40 | 30.00 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 56,882 | 64.52 | 2,389 | -10.89 | ||||
2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 16,851 | 25.94 | 708 | -31.82 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 712 | 96.14 | 30 | 3.57 | ||||
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 | 1,270,730 | 0.57 | 102,891 | 11.18 | ||||
2025-07-14 | 13F | 太平洋合作伙伴公司 | 574 | 100.00 | 24 | 9.09 | ||||
2025-08-20 | 13F | 肯塔基州退休系统 | 73,354 | 87.70 | 3,081 | 1.65 | ||||
2025-07-14 | 13F | 布雷迪马茨财富解决方案有限责任公司 | 19,383 | 98.84 | 814 | 7.81 | ||||
2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 6,000 | 100.00 | 252 | 8.62 | ||||
2025-07-09 | 13F | 伯克希尔银行 | 14,958 | 100.00 | 628 | 8.46 | ||||
2025-07-14 | 13F | 梅森有限责任公司 | 2,817 | 26.55 | 118 | -31.40 | ||||
2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 23,262 | 100.00 | 962 | 9.20 | ||||
2025-08-01 | 13F | 霍华德资本管理公司 | 32,268 | 124.86 | 1,355 | 21.85 | ||||
2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 29,055 | 96.80 | 1,220 | 6.64 | ||||
2025-07-22 | NP | GSIIX - 高盛机构股票收益基金 | 135,016 | 97.36 | 5,582 | 7.74 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 25,663 | 92.35 | 1,078 | 4.16 | ||||
2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 4,287 | 106.11 | 180 | 11.80 | ||||
2025-08-14 | 13F | Xponance公司 | 253,579 | 105.05 | 10,650 | 11.05 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 38,718 | 98.84 | 1,601 | 8.55 | ||||
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 | 30,515 | 2.59 | 2,471 | 13.41 | ||||
2025-07-02 | 13F | Lvm资本管理有限公司/mi | 9,000 | 100.00 | 0 | |||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 12,898 | 192.94 | 542 | 71.20 | ||||
2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 5,787 | 95.77 | 243 | 6.11 | ||||
2025-07-31 | 13F | 麦当劳资本投资公司/ca | 958,004 | 26.98 | 40,236 | -31.23 | ||||
2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 896 | 509.52 | 37 | 236.36 | ||||
2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 700 | 60.55 | 29 | -12.12 | ||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 233,521 | 89.56 | 9,808 | 2.66 | ||||
2025-07-24 | NP | Tema ETF 信托 - Tema 美国回流 ETF | 169,628 | 34.33 | 7,012 | -26.68 | ||||
2025-07-18 | 13F | 劳登投资管理有限公司 | 159,082 | 96.91 | 6,681 | 6.64 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 7,722 | 100.00 | 324 | 8.36 | ||||
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 | 22,870 | 100.00 | 961 | 8.35 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 250,318 | 106.54 | 10,513 | 11.88 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 68,923 | 97.86 | 2,895 | 7.15 | ||||
2025-08-13 | 13F | 法国集团 | 135,628 | 139.89 | 5,671 | 29.06 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 400 | 17 | ||||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 960,496 | 250.56 | 40 | 90.48 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 134,173 | 31.75 | 5,635 | -28.64 | ||||
2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 194,200 | 100.00 | 8,156 | 8.31 | ||||
2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 9,740 | 99.92 | 409 | 8.49 | ||||
2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 123,617 | 92.88 | 5,192 | 4.45 | ||||
2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 12,852,954 | 97.77 | 539,824 | 7.11 | ||||
2025-07-24 | 13F | 汤普森投资管理公司 | 4,416 | 100.00 | 185 | 8.19 | ||||
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 8,079 | 197.57 | 339 | 61.43 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 497,601 | 139.45 | 20,899 | 29.69 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 42 | 180.00 | 2 | 0.00 | ||||
2025-08-29 | NP | ETGLX - Eventide 吉利德 N 类基金 | 690,508 | 100.00 | 29,001 | 8.32 | ||||
2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 5,846 | 246 | ||||||
2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 9,898 | 6.89 | 0 | |||||
2025-08-26 | NP | TGRT - T. Rowe 价格增长 ETF | 55,112 | 119.88 | 2,315 | 19.09 | ||||
2025-08-28 | NP | CIPMX - CHAMPLAIN 中型股基金顾问股票 | 1,380,000 | 70.37 | 57,960 | -7.73 | ||||
2025-08-28 | NP | TUG - STF 战术增长 ETF | 13,731 | 94.66 | 577 | 5.30 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 52,450 | 97.03 | 2 | 0.00 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 32 | 433.33 | 1 | |||||
2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 55,752 | 100.00 | 2,342 | 8.33 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 4,850 | 71.74 | 0 | |||||
2025-08-13 | 13F | 北方信托公司 | 13,881,556 | 94.94 | 583,025 | 5.58 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 23,358 | 72.92 | 966 | -5.58 | ||||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 19,745 | 103.24 | 829 | 10.09 | ||||
2025-08-29 | NP | ETAMX - Eventide 多元资产收益基金 A 类 | 39,120 | 52.80 | 1,643 | -17.23 | ||||
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 | 759,356 | 95.14 | 31,893 | 5.68 | ||||
2025-08-12 | 13F | RD Lewis 控股公司 | 22,744 | 106.35 | 1,080 | 19.23 | ||||
2025-08-13 | 13F | 阿蒙迪 | 5,525,745 | 145.90 | 262,384 | 49.97 | ||||
2025-08-13 | 13F | Alerus 金融纳 | 67,406 | 2,831 | ||||||
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 | 2,884 | 96.32 | 119 | 7.21 | ||||
2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 3,182 | 100.00 | 134 | 8.13 | ||||
2025-08-12 | 13F | APG 资产管理公司 | 635,100 | 104.41 | 22,724 | 1.87 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 9,262 | 100.00 | 389 | 8.36 | ||||
2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 4 | 0 | ||||||
2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 750 | 114.29 | 31 | 19.23 | ||||
2025-05-30 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 69,790 | 60.56 | 5,412 | 73.18 | ||||
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 | 254,412 | 100.00 | 10,685 | 8.32 | ||||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 606,593 | 101.53 | 25,077 | 10.01 | ||||
2025-08-13 | 13F | 七泉财富集团有限责任公司 | 12,000 | 100.00 | 504 | 8.39 | ||||
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 | 49,210 | 98.22 | 2,067 | 7.32 | ||||
2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 53,100 | 100.00 | 2,230 | 8.36 | ||||
2025-07-23 | 13F | 圆景资本有限责任公司 | 234,499 | 103.08 | 9,849 | 9.98 | ||||
2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 224 | 107.41 | 9 | 12.50 | ||||
2025-07-28 | NP | VGLSX - 全球策略基金 | 6,354 | 247.78 | 263 | 89.86 | ||||
2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -6,884 | -521 | |||||
2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 284 | 100.00 | 12 | 0.00 | ||||
2025-08-08 | 13F | 维斯特科公司 | 128,758 | 98.35 | 5 | 0.00 | ||||
2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 22,197 | 943 | ||||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 395,720 | 112.90 | 16,620 | 15.30 | ||||
2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 6,884 | 102.05 | 289 | 9.47 | ||||
2025-07-30 | NP | BFOR - 巴伦 400 ETF | 9,568 | 85.50 | 396 | 1.28 | ||||
2025-07-07 | 13F | 阿姆斯特朗亨利 H 联合公司 | 170,938 | 368.43 | 7,179 | 153.76 | ||||
2025-08-18 | 13F | Onefund有限责任公司 | 2,967 | 0 | ||||||
2025-07-14 | 13F | 公园大道证券有限公司 | 48,911 | 156.16 | 2 | 100.00 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 8,448 | 100.00 | 355 | 8.26 | ||||
2025-08-13 | 13F | Qtron 投资有限责任公司 | 10,560 | 444 | ||||||
2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 21,288 | 78.67 | 894 | -3.25 | ||||
2025-08-11 | 13F | 经验金融有限责任公司 | 40,194 | 101.29 | 1,688 | 9.04 | ||||
2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 167,938 | 34.80 | 7,053 | -27.00 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 366,458 | 101.93 | 15 | 7.14 | ||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 54,887 | 99.05 | 2,305 | 7.81 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 601,499 | 25,263 | ||||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 745,600 | 452.71 | 31,315 | 199.35 | |||
2025-08-08 | 13F | IMA 财富公司 | 150,252 | 93.56 | 6,311 | 4.83 | ||||
2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 29,232 | 0.08 | 2,367 | 10.61 | ||||
2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 39,470 | 103.08 | 1,658 | 9.95 | ||||
2025-08-12 | 13F | 普罗维登斯财富顾问有限责任公司 | 22,906 | 100.00 | 1,076 | 21.86 | ||||
2025-08-14 | 13F | 投资公司 | 248,603 | 99.42 | 10,441 | 8.01 | ||||
2025-07-31 | 13F | 城邦银行 | 400 | 100.00 | 17 | 6.67 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 16,121 | 70.66 | 677 | -7.51 | ||||
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 | 63,960 | 97.99 | 2,686 | 7.23 | ||||
2025-07-11 | 13F | 平博银行公司 | 2,002 | 100.00 | 84 | 9.09 | ||||
2025-08-19 | NP | BUFDX - 布法罗股息焦点基金投资者类别 | 20,600 | 100.00 | 865 | 8.40 | ||||
2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 201,921 | 55.11 | 8,481 | -16.00 | ||||
2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 6,014 | 100.00 | 253 | 8.15 | ||||
2025-08-11 | 13F | 达美资产管理有限公司/TN | 14,400 | 100.00 | 605 | 8.24 | ||||
2025-07-18 | 13F | 纯财务顾问公司 | 4,842 | 62.81 | 203 | -11.74 | ||||
2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 107,028 | 95.48 | 4,495 | 5.89 | ||||
2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 4,803 | 202 | ||||||
2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 21,177 | 93.20 | 889 | 4.71 | ||||
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 | 577 | 11.61 | 47 | 24.32 | ||||
2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 3,590 | 91.47 | 151 | 3.45 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 15,396 | 100.00 | 647 | 8.39 | ||||
2025-08-05 | 13F | 联邦退休投资有限责任公司 | 44,198 | 92.43 | 1,856 | 4.21 | ||||
2025-07-24 | NP | DRDAX - Dearborn Partners 股息上涨基金 - A 类股票 | 376,540 | 100.00 | 15,566 | 9.18 | ||||
2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 10,008 | 151.20 | 420 | 36.36 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 10 | 100.00 | 0 | |||||
2025-08-29 | NP | DAEIX - Dean 股权收益基金 | 55,160 | 116.70 | 2,317 | 17.33 | ||||
2025-07-17 | 13F | LVW 顾问有限责任公司 | 9,698 | 75.62 | 407 | -4.91 | ||||
2025-07-29 | NP | JIAFX - 收益分配基金A类 | 7,388 | 100.00 | 305 | 9.32 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 924,036 | 126.04 | 39 | 22.58 | ||||
2025-07-25 | 13F | 钢铁金融有限责任公司 | 12,694 | 99.50 | 533 | 8.11 | ||||
2025-07-21 | 13F | 25有限责任公司 | 12,404 | 90.42 | 521 | 2.97 | ||||
2025-08-13 | 13F | 铁路养老金投资有限公司 | 1,860,110 | 85.20 | 78,125 | 0.30 | ||||
2025-08-01 | 13F | 奥斯曼资本公司 | 15,582 | 105.51 | 654 | 11.41 | ||||
2025-07-28 | NP | VSTIX - 股票指数基金 | 148,072 | 97.10 | 6,121 | 7.59 | ||||
2025-07-31 | 13F | 哈特福德财务管理公司 | 939 | 108.20 | 39 | 14.71 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 88 | 7 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 87,652 | 3,681 | ||||||
2025-07-28 | 13F | 码头街资产管理公司 | 25,600 | 100.00 | 1,075 | 8.37 | ||||
2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 49,819 | 60.98 | 2,092 | -12.80 | ||||
2025-08-13 | 13F | 波士顿家族办公室有限公司 | 13,600 | 98.54 | 1 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 43,074 | 100.00 | 1,809 | 8.32 | ||||
2025-08-18 | 13F | 前排顾问有限责任公司 | 1,114 | 100.00 | 47 | 6.98 | ||||
2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 7,057 | 22.09 | 571 | 34.99 | ||||
2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 13,058 | 118.76 | 540 | 19.25 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 2,644 | 130.92 | 199 | 84.26 | ||||
2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 205,910 | 98.44 | 8,648 | 7.47 | ||||
2025-08-07 | 13F | 深刻顾问有限公司 | 100,096 | 131.38 | 4,204 | 25.34 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 4,044,607 | 105.61 | 169,874 | 11.36 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 147,500 | 73.94 | 6,189 | -4.18 | |||
2025-07-10 | 13F | 高净值咨询集团有限责任公司 | 8,792 | 100.00 | 369 | 8.53 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 4,149 | 108.28 | 174 | 12.99 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 709,071 | 94.25 | 29,781 | 5.20 | ||||
2025-08-14 | 13F | 明治安田资产管理有限公司 | 25,930 | 39.52 | 1,089 | -24.43 | ||||
2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 26,348 | 100.00 | 1,107 | 8.33 | ||||
2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 8,645 | 100.16 | 363 | 8.68 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 6,754 | 103.37 | 284 | 10.12 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 7,078 | 140.58 | 297 | 30.26 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 5,438 | 85.60 | 228 | 0.44 | ||||
2025-08-19 | 13F | 西姆有限责任公司 | 57,916 | 97.11 | 2,432 | 6.76 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 21,914 | 140.71 | 920 | 30.31 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 173,415 | 237,454.79 | 7 | |||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 109,335 | 119.86 | 5 | 33.33 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 22,547 | 947 | ||||||
2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 6,344 | 95.92 | 262 | 6.94 | ||||
2025-07-29 | 13F | 帕台农神庙有限公司 | 542,000 | 99.62 | 22,764 | 8.12 | ||||
2025-08-11 | 13F | 遗产财富顾问 | 8,726 | 94.65 | 366 | 5.48 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 54,545 | 71.30 | 2,338 | -5.42 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 3,772 | 158 | ||||||
2025-08-14 | 13F | FIL有限公司 | 1,507,420 | 36.20 | 63,312 | -26.23 | ||||
2025-07-10 | 13F | YHB 投资顾问公司 | 59,977 | 112.44 | 2,519 | 15.08 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 498,100 | 62.25 | 20,920 | -12.13 | |||
2025-07-29 | 13F | 积极财富管理 | 320 | 102.53 | 13 | 8.33 | ||||
2025-08-14 | 13F | 主权资本管理有限责任公司 | 15,276 | 138.28 | 642 | 28.97 | ||||
2025-08-18 | 13F | 太平洋金融服务中心 | 2,400 | 100.00 | 101 | 7.53 | ||||
2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 259,258 | 1.35 | 20,992 | 12.05 | ||||
2025-07-30 | 13F | Wbh 咨询公司 | 8,170 | 100.00 | 343 | 8.54 | ||||
2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 7,024 | 98.31 | 0 | |||||
2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 356 | 100.00 | 15 | 7.69 | ||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 5,109 | 215 | ||||||
2025-08-15 | 13F | 田纳西州财政部 | 221,790 | 230.47 | 9,315 | 79.00 | ||||
2025-07-09 | 13F | 捷克国家银行 | 280,426 | 112.92 | 11,778 | 15.31 | ||||
2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -17,691 | -88.61 | -743 | -93.83 | |||
2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 28,516 | 48.76 | 1,198 | -19.45 | ||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 930,515 | 7.86 | 75,344 | 19.24 | ||||
2025-07-02 | 13F | 第一金融银行-信托部 | 36,190 | 77.52 | 1,520 | -3.86 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 228,487 | 106.47 | 9,596 | 11.83 | ||||
2025-08-11 | 13F | 先锋集团公司 | 149,169,494 | 103.46 | 6,265,119 | 10.19 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 699,664 | 105.86 | 29,386 | 11.49 | ||||
2025-07-30 | 13F | 达戴维森公司 | 65,615 | 124.89 | 2,756 | 21.79 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 16,095 | 2,708.90 | 676 | 1,434.09 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 13,250 | 264.31 | 556 | 97.16 | ||||
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 | 5,582 | 82.54 | 234 | -1.27 | ||||
2025-07-21 | 13F | 克鲁斯银行及信托公司 | 2,050 | 100.00 | 86 | 8.86 | ||||
2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 24,680 | 122.16 | 1,037 | 20.33 | ||||
2025-08-08 | 13F | 贝拉德公司 | 8,294 | 99.33 | 348 | 8.07 | ||||
2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 18,382 | 88.84 | 772 | 2.39 | ||||
2025-08-14 | 13F | IHT 财富管理有限责任公司 | 16,076 | 237.66 | 675 | 82.93 | ||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -52 | 79.31 | -2 | 0.00 | |||
2025-07-11 | 13F | 温莎资本管理有限公司 | 5,686 | 100.00 | 239 | 8.18 | ||||
2025-08-04 | 13F | 普罗维登信托公司 | 5,379,291 | 98.90 | 225,930 | 7.72 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 2,352,497 | 102.95 | 98,805 | 9.91 | ||||
2025-08-07 | 13F | 威尔金斯投资顾问公司 | 315,674 | 95.30 | 13,258 | 5.78 | ||||
2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 5,973 | 251 | ||||||
2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 101 | 98.04 | 4 | 33.33 | ||||
2025-07-29 | 13F | TFC财务管理 | 98 | 113.04 | 4 | 33.33 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 1,166 | 49 | ||||||
2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 3,164 | 100.00 | 133 | 8.20 | ||||
2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 19,100 | 94.90 | 802 | 5.67 | ||||
2025-08-28 | NP | LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,612 | 102.43 | 6,536 | 9.63 | ||||
2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 21,338 | 93.58 | 896 | 4.92 | ||||
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 | 85,944 | 105.21 | 3,553 | 12.02 | ||||
2025-08-04 | 13F | 资产标记公司 | 15,895 | 173.53 | 668 | 48.22 | ||||
2025-08-11 | 13F | 领头羊顾问有限责任公司 | 10,588 | 95.71 | 445 | 5.97 | ||||
2025-07-28 | NP | ABCAX - 美国灯塔伦敦公司收益股票基金 A 类 | 788,016 | 89.91 | 32,577 | 3.67 | ||||
2025-07-29 | NP | SFY - SoFi Select 500 ETF | 6,592 | 85.06 | 273 | 1.12 | ||||
2025-04-28 | NP | RISN - Inspire 战术平衡 ESG ETF | 30,491 | 142.76 | 2,309 | 120.11 | ||||
2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 96 | 100.00 | 4 | 33.33 | ||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 9,943 | 22.50 | 805 | 35.52 | ||||
2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 6,449 | 77.61 | 271 | -3.91 | ||||
2025-08-06 | 13F | 南州公司 | 734 | 382.89 | 31 | 172.73 | ||||
2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 31,986 | 95.12 | 1,343 | 5.66 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 52,361 | 2,199 | ||||||
2025-07-17 | 13F | 格里森集团公司 | 339 | 101.79 | 14 | 7.69 | ||||
2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 7,812 | 80.92 | 328 | -1.80 | ||||
2025-08-27 | NP | 自由全明星成长基金公司 | 55,625 | 2,336 | ||||||
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 | 410,032 | 143.32 | 17,221 | 31.78 | ||||
2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 23,180 | 100.00 | 974 | 8.35 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 6,516 | 87.67 | 269 | 2.67 | ||||
2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 127,628 | 97.61 | 5,360 | 7.03 | ||||
2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 78,678 | 100.00 | 3,253 | 9.16 | ||||
2025-07-10 | 13F | 明石资本管理有限公司 | 101,600 | 100.00 | 4,267 | 8.33 | ||||
2025-07-15 | 13F | 诺登集团有限公司 | 38,757 | 212.73 | 1,628 | 69.30 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 920,372 | 86.79 | 38,656 | 1.16 | ||||
2025-08-21 | NP | NCTWX - 尼古拉斯二世公司 I 级 | 146,152 | 72.07 | 6,138 | -6.80 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 20,098 | 77.43 | 844 | -3.87 | ||||
2025-07-24 | 13F | 东方银行 | 1,969 | 100.10 | 83 | 7.89 | ||||
2025-08-11 | 13F | 弗兰克,里默曼顾问有限责任公司 | 42,456 | 96.21 | 1,783 | 6.26 | ||||
2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,001 | 4.76 | 162 | 16.55 | ||||
2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 6,118 | 117.49 | 257 | 17.43 | ||||
2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 266,400 | 5.25 | 21,570 | 16.36 | ||||
2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 7,028,598 | 98.83 | 295,201 | 7.69 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 225 | 25.70 | 9 | -30.77 | ||||
2025-08-22 | NP | FTRNX - 富达趋势基金 | 429,500 | 18,039 | ||||||
2025-08-12 | 13F | 迪恩投资有限公司 | 151,241 | 104.07 | 6,352 | 10.53 | ||||
2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 473,995 | 1,742.47 | 19,908 | 897.84 | ||||
2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 135,022 | 98.15 | 5,671 | 7.31 | ||||
2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 20,641 | 101.87 | 867 | 9.34 | ||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 6,444 | 104.96 | 271 | 11.11 | ||||
2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | Short | -22,000 | 144.44 | -909 | 33.48 | |||
2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 8,304 | 353 | ||||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 39,609 | 101.74 | 1,664 | 9.26 | ||||
2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 14 | 1 | ||||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 9,910 | 164.62 | 416 | 43.45 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 98,256 | 67.48 | 4 | 0.00 | ||||
2025-07-22 | 13F | 贵族家族财富有限责任公司 | 4,826 | 203 | ||||||
2025-08-14 | 13F | 格伦鹰顾问有限公司 | 597 | 101.01 | 25 | 8.70 | ||||
2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 368,792 | 78.61 | 15,489 | -3.27 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 181,710 | 108.51 | 7,632 | 12.92 | ||||
2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 9,797 | 94.73 | 411 | 5.38 | ||||
2025-07-16 | 13F | LS 投资顾问有限责任公司 | 18,412 | 100.00 | 773 | 8.42 | ||||
2025-07-30 | 13F | 美国资本投资服务公司 | 137,397 | 96.71 | 5,771 | 6.54 | ||||
2025-08-21 | NP | NICSX - 尼古拉斯基金公司 | 1,320,580 | 51.19 | 55,464 | -18.11 | ||||
2025-08-07 | 13F | 中西部信托公司 | 12,298 | 517 | ||||||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 411 | 105.50 | 19 | 26.67 | ||||
2025-07-21 | 13F | ASR资产管理公司 | 119,532 | 107.22 | 5,020 | 12.23 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 16,822 | 107.35 | 721 | 14.63 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 120,000 | 77.78 | 5,040 | -3.71 | ||||
2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 2,720 | 158.31 | 114 | 40.74 | ||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 10,376 | 99.31 | 436 | 7.94 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 47 | 2 | ||||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 27,008 | 107.36 | 1,134 | 12.28 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 561,130 | 127.20 | 23,567 | 23.05 | ||||
2025-08-13 | 13F | F/M 投资有限责任公司 | 62,274 | 89.82 | 2,615 | 2.75 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 1,557,443 | 99.98 | 65,412 | 8.31 | ||||
2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 11,704 | 102.63 | 484 | 10.53 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 38,451 | 142.04 | 1,615 | 41.33 | ||||
2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 10,304 | 161.99 | 433 | 86.21 | ||||
2025-07-18 | 13F | 喀里多尼亚投资有限公司 | 1,436,112 | 100.00 | 60,302 | 8.29 | ||||
2025-07-17 | 13F | 芝加哥资本有限责任公司 | 281,661 | 94.25 | 11,830 | 5.20 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 32,000 | 113.33 | 1,343 | 15.39 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 21,460 | 41.24 | 1,738 | 56.21 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 1,753,459 | 347.39 | 73,645 | 142.30 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 8,251 | 29.86 | 347 | -29.67 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 584,019 | 95.96 | 25 | 4.35 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 51,020 | 2,143 | ||||||
2025-07-29 | NP | QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,437,862 | 119.83 | 142,121 | 20.00 | ||||
2025-08-13 | 13F | 谢尔顿资本管理公司 | 137,061 | 99.81 | 5,757 | 8.22 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 884,014 | 98.08 | 37,129 | 7.28 | ||||
2025-08-14 | 13F | 隆奥资产管理公司(瑞士) | 16,868 | 708 | ||||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 70,767 | 98.53 | 2,972 | 7.53 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 7,196 | 2.90 | 558 | 11.16 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,108 | 4.46 | 171 | 15.65 | ||||
2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 517,798 | 106.02 | 21,748 | 11.58 | ||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 3,714 | 102.95 | 156 | 9.93 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 292 | 100.00 | 12 | 9.09 | ||||
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 | 13,423 | 1.59 | 1,087 | 12.31 | ||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 8,326 | 112.78 | 350 | 15.18 | ||||
2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 158 | 7 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 141,655 | 71.15 | 5,950 | -7.31 | ||||
2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 14,072 | 89.73 | 591 | 2.78 | ||||
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 | 141,643 | 1.59 | 11,469 | 12.31 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 13,484 | 95.62 | 566 | 5.99 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 113,407 | 4,763 | ||||||
2025-08-14 | 13F | Ieq资本有限公司 | 18,570 | 38.30 | 780 | -25.17 | ||||
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 | 42,952 | 100.00 | 1,804 | 8.29 | ||||
2025-08-06 | 13F | 德莱斯顿有限责任公司 | 10,000 | 100.00 | 420 | 8.53 | ||||
2025-08-26 | NP | GEQYX - 机构股票指数基金 | 104,892 | 100.00 | 4,405 | 8.31 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 77,464 | 96.94 | 3,253 | 6.66 | ||||
2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 7,213 | 94.32 | 303 | 5.23 | ||||
2025-07-16 | 13F | 克劳利财富管理有限公司 | 92 | 100.00 | 4 | 0.00 | ||||
2025-07-30 | 13F | 拉斐特投资公司 | 6,904 | 100.00 | 290 | 8.24 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 56 | 2 | ||||||
2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 26,266 | 114.26 | 1,103 | 16.11 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 246,175 | 99.78 | 10,339 | 8.21 | ||||
2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 796,598 | 100.85 | 33,632 | 9.47 | ||||
2025-08-12 | 13F | 戈珀·布克哈特有限责任公司 | 6,000 | 100.00 | 252 | 8.62 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | 212 | -38.55 | ||||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 51,952 | 137.80 | 2,182 | 28.75 | ||||
2025-08-04 | 13F | 海滨财富公司 | 6,198 | 100.00 | 260 | 8.33 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 10,349 | 435 | ||||||
2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 72,160 | 197.41 | 3,031 | 61.08 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 5,900 | 248 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 4,500 | 189 | |||||
2025-08-14 | 13F | 沃隆资本管理有限公司 | 17,385 | 211.56 | 730 | 68.98 | ||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 53,923 | 107.93 | 2,265 | 12.58 | ||||
2025-08-08 | 13F | 灯塔港财富顾问公司 | 129,376 | 5,434 | ||||||
2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,142 | 24.46 | 2,603 | 37.60 | ||||
2025-07-17 | 13F | 清洁收益集团 | 696 | 100.00 | 29 | 11.54 | ||||
2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 13,360 | 100.00 | 561 | 8.30 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 88,153 | 112.85 | 3,702 | 15.29 | ||||
2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 347,196 | 12.99 | 28,112 | 24.91 | ||||
2025-08-12 | 13F | 乔特投资顾问公司 | 5,748 | 64.60 | 241 | -10.74 | ||||
2025-08-15 | 13F | 摩根士丹利 | 22,606,896 | 100.48 | 949,490 | 8.58 | ||||
2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 8,014 | 100.00 | 337 | 8.39 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 1,035 | 76.92 | 43 | -4.44 | ||||
2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 5,004 | 210 | ||||||
2025-08-06 | 13F | NVWM有限公司 | 36 | 100.00 | 2 | 0.00 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 150,650 | 10.87 | 12,198 | 22.58 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 993,310 | 87.26 | 41,719 | 1.42 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 27,933 | 198.94 | 1,173 | 62.02 | ||||
2025-07-30 | NP | PAVE - Global X 美国基础设施发展 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 | 6,862,966 | 89.71 | 283,715 | 3.56 | ||||
2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 370,995 | 95.45 | 15,337 | 6.69 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 96,429 | 180.40 | 4,050 | 51.91 | ||||
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 | 582,589 | 101.89 | 24,469 | 9.34 | ||||
2025-08-12 | 13F | Ci投资公司 | 39,760 | 107.68 | 2 | 0.00 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 36,992 | 0.34 | 2,995 | 10.93 | ||||
2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 7,838 | 100.00 | 329 | 8.58 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 16,722 | 107.44 | 702 | 12.32 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,230 | 393.98 | 52 | 2.00 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 17,600 | 80.11 | 739 | -2.38 | ||||
2025-08-07 | 13F | 英杰华公司 | 869,473 | 112.99 | 36,518 | 15.35 | ||||
2025-08-26 | NP | MPGFX - Mais & Power 增长基金 | 2,924,000 | 100.00 | 122,808 | 8.32 | ||||
2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 358,200 | 130.35 | 15,044 | 24.75 | ||||
2025-08-14 | 13F | 第一曼哈顿公司 | 18,016 | 100.00 | 757 | 8.31 | ||||
2025-07-14 | 13F | 托特金融咨询公司 | 165,989 | 113.64 | 6,972 | 15.70 | ||||
2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 310,742 | 96.07 | 13,051 | 6.19 | ||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 1,332,168 | 83.53 | 55,951 | -0.60 | ||||
2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 8,614 | 99.26 | 362 | 7.76 | ||||
2025-08-13 | 13F | 定制索引系统有限公司 | 7,951 | 46.05 | 334 | -21.09 | ||||
2025-07-10 | 13F | 社区信托投资公司 | 13,664 | 100.00 | 574 | 8.32 | ||||
2025-07-23 | 13F | 伍德信托金融公司 | 68,800 | 100.00 | 3 | 0.00 | ||||
2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 16,778 | 92.81 | 705 | 4.45 | ||||
2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 7,174 | 98.07 | 301 | 7.50 | ||||
2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 5,911 | 97.03 | 248 | 6.90 | ||||
2025-07-29 | 13F | 科辛斯基资产管理公司 | 16,928 | 97.41 | 711 | 6.93 | ||||
2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 8,262 | 99.47 | 375 | 19.81 | ||||
2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 21,736 | 97.28 | 913 | 6.79 | ||||
2025-08-08 | 13F | 纯种金融服务有限公司 | 82,963 | 57.59 | 3 | -25.00 | ||||
2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 120,158 | 79.95 | 5,047 | -2.55 | ||||
2025-07-28 | NP | POWA - 景顺防御性股票 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 | 96,826 | 108.60 | 4,003 | 13.85 | ||||
2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 156,800 | 6,586 | ||||||
2025-07-30 | 13F | 盖布尔斯资本管理公司 | 376 | 100.00 | 16 | 7.14 | ||||
2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 14,378 | 95.49 | 604 | 5.79 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 381,454 | 91.36 | 16,021 | 3.64 | ||||
2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,761 | 4.86 | 224 | 16.15 | ||||
2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 135,720 | 5,700 | ||||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 | 179,400 | 78.70 | 7,535 | -3.22 | ||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 562 | 83.66 | 23 | 0.00 | ||||
2025-08-07 | 13F | 金路德资本管理公司 | 17,788 | 105.31 | 747 | 11.33 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 10,113 | 68.27 | 425 | -9.01 | ||||
2025-08-11 | 13F | 波林资本管理有限责任公司 | 18,724 | 100.00 | 786 | 8.26 | ||||
2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 4,988 | 209 | ||||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 376 | 11.24 | 30 | 25.00 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 37,749 | 227.26 | 1,578 | 77.39 | ||||
2025-08-14 | 13F | L2 资产管理有限责任公司 | 5,141 | 216 | ||||||
2025-08-26 | NP | PDIAX - Virtus Rampart 增强型核心股票基金 A 类 | 66,448 | 114.36 | 2,791 | 16.10 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 33,368 | 105.89 | 1,401 | 11.54 | ||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 25,426 | 150.50 | 1,068 | 35.58 | ||||
2025-08-13 | 13F | 吉布斯财富管理 | 5,763 | 242 | ||||||
2025-04-10 | 13F | 联合消化控股公司 | 32,769 | 404.14 | 2,541 | 444.11 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 163,643 | 98.00 | 6,873 | 7.24 | ||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 9,240 | 388 | ||||||
2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 982 | 100.00 | 42 | 7.89 | ||||
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 | 39,471 | 96.96 | 1,658 | 6.63 | ||||
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 | 154,136 | 132.37 | 6,372 | 26.84 | ||||
2025-07-23 | 13F | 资本管理联营公司 | 7,233 | 0.07 | 304 | -45.89 | ||||
2025-08-13 | 13F | 亨德肖特投资公司 | 202,111 | 97.41 | 8,489 | 6.92 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 373,565 | 122.79 | 15,690 | 20.66 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 7,770 | 112.18 | 326 | 15.19 | ||||
2025-06-20 | NP | ABLD - Donoghue Forlines 收益增强型实物资产 ETF | 7,604 | 629.75 | 616 | 709.21 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 413,496 | 111.24 | 17,367 | 14.40 | ||||
2025-07-17 | 13F | 泰勒·弗里贡资本管理有限责任公司 | 30,016 | 97.10 | 1,261 | 6.78 | ||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 286 | 100.00 | 12 | 9.09 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 238,960 | 99.67 | 10,036 | 8.15 | ||||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 20,358 | 93.98 | 855 | 5.17 | ||||
2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 79,714 | 80.98 | 3,295 | -1.20 | ||||
2025-07-14 | 13F | 农商投资公司 | 1,958 | 100.00 | 82 | 9.33 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 226,727 | 133.67 | 10 | 28.57 | ||||
2025-08-19 | 13F | 怀俄明州 | 6,107 | 73.10 | 256 | -6.23 | ||||
2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,300 | 187.50 | 97 | 92.00 | ||||
2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86 | 38.71 | 7 | 50.00 | ||||
2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 774 | 33 | ||||||
2025-08-26 | 13F | 普罗维登投资管理公司 | 886,745 | 6.24 | 37,243 | -42.46 | ||||
2025-05-30 | 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 | 14,793 | 49.53 | 1,147 | 61.32 | ||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 8,052 | 100.00 | 338 | 8.33 | ||||
2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 1,342,300 | 165.54 | 56,377 | 43.81 | ||||
2025-07-25 | 13F | 赛普拉斯资本集团 | 10,108 | 92.02 | 425 | 3.92 | ||||
2025-07-18 | 13F | 自由资本管理公司 | 123,080 | 100.00 | 5,169 | 8.32 | ||||
2025-08-13 | 13F | 美丽华资本有限责任公司 | 13,300 | 75.00 | 559 | -5.26 | ||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 29,800 | 100.00 | 1,252 | 8.31 | ||||
2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 23,490 | 1,902 | ||||||
2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 7,306 | 116.99 | 307 | 17.24 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 191,809 | 96.27 | 8,056 | 6.29 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 190,964 | 101.95 | 8,020 | 19.13 | ||||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 10,227 | 103.36 | 430 | 10.00 | ||||
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 | 1,915,707 | 6.08 | 155,115 | 17.28 | ||||
2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 24,601 | 120.10 | 1,061 | 22.52 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 520,835 | 140.39 | 21,875 | 30.19 | ||||
2025-08-12 | 13F | 阿彻投资公司 | 6,130 | 257 | ||||||
2025-07-18 | 13F | 信托金融公司 | 186,996 | 100.55 | 7,854 | 8.62 | ||||
2025-07-22 | 13F | 达文波特有限公司 | 50,952 | 90.82 | 2,140 | 3.33 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 64,122 | 100.00 | 2,693 | 8.33 | ||||
2025-07-31 | 13F | 共振资本顾问有限责任公司 | 32,513 | 120.62 | 1,366 | 19.53 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 73,344 | 61.30 | 5,587 | 71.77 | ||||
2025-08-06 | 13F | SNS 金融集团有限责任公司 | 11,648 | 100.07 | 489 | 8.43 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 26,746 | 100.00 | 1,123 | 8.29 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 23,374 | 101.73 | 982 | 9.24 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 3,646,044 | 93.42 | 153,234 | 5.07 | ||||
2025-08-07 | 13F | 商业银行 | 137,785 | 89.30 | 5,787 | 2.52 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 127 | 9 | ||||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 174,004 | 115.10 | 7,308 | 16.50 | ||||
2025-08-27 | NP | HWAY - 主题美国基础设施 ETF | 976 | 108.55 | 41 | 11.11 | ||||
2025-07-15 | 13F | 北极星投资管理公司 | 10,258 | 100.00 | 431 | 8.31 | ||||
2025-08-15 | 13F | 易方达基金管理有限公司 | 29,881 | 85.69 | 1,255 | 0.64 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,506 | 93.82 | 63 | 5.00 | ||||
2025-08-12 | 13F | 维斯特资本有限公司 | 1,894 | 68.21 | 1 | |||||
2025-07-16 | 13F | 埃塞克斯金融服务公司 | 18,499 | 108.56 | 777 | 12.95 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 20,812 | 122.04 | 860 | 21.30 | ||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 182,444 | 99.18 | 7,663 | 7.87 | ||||
2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 11,655 | 47.72 | 490 | -19.97 | ||||
2025-08-14 | 13F | 迈尔斯电力公司 | 5,372,759 | 99.74 | 225,656 | 8.18 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 25,853 | 85.79 | 1,086 | 0.56 | ||||
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 | 1,152,338 | 106.51 | 47,638 | 12.73 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 39,277 | 1.33 | 3,180 | 12.05 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,053 | 7.71 | 571 | 19.21 | ||||
2025-08-05 | 13F | 卡森咨询公司 | 10,292 | 99.53 | 432 | 8.00 | ||||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -236 | 100.00 | -10 | 0.00 | |||
2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 25,083 | 60.48 | 1,053 | -13.12 | ||||
2025-07-31 | 13F | 联合社区银行 | 2,698 | 100.00 | 113 | 8.65 | ||||
2025-08-25 | NP | EVTMX - Eaton Vance Dividend Builder Fund A 类 | 226,200 | 55.46 | 9,500 | -15.80 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,312 | 200.92 | 55 | 66.67 | ||||
2025-07-31 | 13F | 卫报财富顾问有限责任公司 | 11,922 | 238.02 | 501 | 83.15 | ||||
2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 10,540 | 113.19 | 443 | 15.40 | ||||
2025-08-13 | 13F | Westerkirk资本公司 | 22,300 | 937 | ||||||
2025-08-19 | 13F | 国家资产管理公司 | 8,905 | 126.02 | 374 | 32.16 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 170,492 | 127.20 | 7,161 | 23.05 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 153,256 | 8.21 | 12,409 | 19.64 | ||||
2025-07-11 | 13F | 比特币资本管理公司 | 299,438 | 100.96 | 12,576 | 8.84 | ||||
2025-08-26 | NP | BGIG - Bahl & Gaynor 收入增长 ETF | 42,111 | 131.00 | 1,769 | 25.12 | ||||
2025-07-25 | 13F | 曼尼通投资管理有限公司 | 784 | 100.00 | 33 | 6.67 | ||||
2025-07-21 | 13F | DHJJ财务顾问有限公司 | 94 | 4 | ||||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 335,248 | 97.30 | 14,080 | 6.85 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 244,168 | 87.15 | 10 | 0.00 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 984 | 108.03 | 41 | 13.89 | ||||
2025-08-14 | 13F | 人民币资本管理有限公司 | 69,766 | 111.87 | 2,930 | 14.77 | ||||
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 | 36,320 | 1,525 | ||||||
2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 18,240 | 766 | ||||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 1,462,918 | 122.44 | 61,443 | 22.66 | ||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 134 | 100.00 | 6 | 0.00 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 280 | 19.66 | 12 | -38.89 | ||||
2025-07-10 | 13F | 纳富尔顿银行 | 51,898 | 85.89 | 2,180 | 0.65 | ||||
2025-07-24 | 13F | 科珀温德金融有限责任公司 | 6,083 | 110.85 | 255 | 14.35 | ||||
2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 202 | 8 | ||||||
2025-08-14 | 13F | 联信银行 | 302,925 | 98.43 | 12,723 | 7.46 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 10,904 | 113.76 | 458 | 15.70 | ||||
2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 12,979 | 76.63 | 545 | -4.22 | ||||
2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 97,625 | 322.86 | 7,905 | 367.69 | ||||
2025-08-07 | 13F | 中央信托公司 | 13,148 | 99.39 | 552 | 8.02 | ||||
2025-08-12 | 13F | 北极星资产管理公司 | 153,716 | 100.00 | 6,456 | 8.32 | ||||
2025-08-26 | 13F | Claris Financial LLC | 5,616 | 236 | ||||||
2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 10,368 | 101.44 | 435 | 9.02 | ||||
2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 14,454 | 100.00 | 607 | 8.39 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 1,005 | 135.92 | 0 | |||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -2,137 | -90 | |||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 650,599 | 85.51 | 27,325 | 0.47 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 528,386 | 99.16 | 22,192 | 7.86 | ||||
2025-08-04 | 13F | 品尼高联合有限公司 | 10,521 | 108.05 | 442 | 12.50 | ||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 67,120 | 101.08 | 2,819 | 8.93 | ||||
2025-08-07 | 13F | 雅绅特资本管理有限公司 | 62 | 100.00 | 3 | 0.00 | ||||
2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 68,657 | 95.08 | 2,884 | 5.64 | ||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 815 | 103.75 | 34 | 9.68 | ||||
2025-07-28 | 13F | 多元化投资策略有限责任公司 | 157,290 | 98.17 | 6,606 | 7.33 | ||||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 830 | 139.19 | 35 | 30.77 | ||||
2025-08-12 | 13F | 国营农场互助汽车保险公司 | 2,827,788 | 100.00 | 118,767 | 8.32 | ||||
2025-08-18 | NP | ULTRA 系列基金 - 大盘价值基金 I 类 | 130,213 | 88.17 | 5,469 | 1.90 | ||||
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 | 59,166 | 100.01 | 2,485 | 8.28 | ||||
2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,124 | 100.00 | 47 | 9.30 | ||||
2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 696 | 109.01 | 56 | 133.33 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 19,983 | 133.23 | 839 | 26.36 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 36,865,055 | 103.43 | 1,548,332 | 10.17 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 58,550 | 111.68 | 2,459 | 14.64 | ||||
2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 44,634 | 244.88 | 1,875 | 86.84 | ||||
2025-07-09 | 13F | 智慧资本有限公司 | 4,888 | 205 | ||||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 45,995,937 | 103.38 | 1,931,830 | 10.15 | ||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 5,373 | 226 | ||||||
2025-07-23 | 13F | 奥普塔斯有限责任公司 | 13,712 | 100.20 | 576 | 8.29 | ||||
2025-08-13 | 13F | 地峡合伙人有限公司 | 20,158 | 97.74 | 847 | 7.09 | ||||
2025-07-15 | 13F | 修订者财富管理有限责任公司 | 8,086 | 108.24 | 352 | 16.94 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 10,559 | 93.57 | 443 | 4.73 | ||||
2025-08-29 | NP | FAMVX - FAM 价值基金投资者类别 | 1,561,800 | 100.00 | 65,596 | 8.32 | ||||
2025-08-29 | NP | FAMEX - FAM 股息焦点基金投资者类别 | 698,000 | 100.00 | 29,316 | 8.32 | ||||
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 | 4,468,307 | 91.36 | 187,669 | 3.64 | ||||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 13,580,693 | 94.77 | 570,389 | 5.48 | ||||
2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 2,400 | 100.00 | 101 | 7.53 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 59 | 293.33 | 2 | 100.00 | ||||
2025-07-22 | 13F | 银湖咨询有限责任公司 | 8,101 | 99.98 | 340 | 8.28 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 11,710 | 492 | ||||||
2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 6,192 | 260 | ||||||
2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 974 | 100.00 | 41 | 8.11 | ||||
2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 90,870 | 100.00 | 3,817 | 8.32 | ||||
2025-08-06 | 13F | 双创资本管理公司 | 71,090 | 104.81 | 2,986 | 10.93 | ||||
2025-06-27 | NP | BQMGX - Bright Rock 中型成长基金机构类别股票 | 101,600 | 100.00 | 4,200 | 9.18 | ||||
2025-07-28 | 13F | 波士顿信托华登公司 | 6,672 | 100.00 | 280 | 8.53 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 3,471,900 | 114.89 | 145,820 | 16.38 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 24,352 | 2.98 | 1,972 | 13.86 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 113,499 | 588.00 | 4,767 | 272.63 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 11,138 | 113.41 | 468 | 15.59 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 35,800 | 106.94 | 1,504 | 12.08 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 82,800 | 61.72 | 3,478 | -12.42 | |||
2025-08-13 | 13F | 西北互助财富管理公司 | 80,846 | 105.01 | 3,396 | 11.02 | ||||
2025-07-25 | NP | APLIX - 对冲收益基金投资者 | 11,600 | 480 | ||||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 10,376 | 98.62 | 429 | 8.35 | ||||
2025-07-28 | 13F | RFG 咨询有限责任公司 | 5,324 | 224 | ||||||
2025-08-15 | 13F/A | 交响金融有限公司 | 27,179 | 1,182 | ||||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 252 | 11 | ||||||
2025-08-06 | 13F | 吉纳斯资本管理公司 | 48,700 | 2,045 | ||||||
2025-08-13 | 13F | 奥默斯管理公司 | 90,922 | 98.69 | 3,819 | 7.61 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 1,358 | 57 | ||||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 134 | 185.11 | 6 | 66.67 | ||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 125,392 | 100.00 | 5,266 | 8.31 | ||||
2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 72,980 | 109.42 | 3,017 | 14.29 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 730 | 84.34 | 33 | 6.45 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 497,239 | 104.62 | 21 | 11.11 | ||||
2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 44,941 | 3,639 | ||||||
2025-08-04 | 13F | 俄亥俄州 | 27,438 | 1,152 | ||||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 829,390 | 101.32 | 34,834 | 9.03 | ||||
2025-07-25 | 13F | 联邦金融服务有限责任公司 | 7,550 | 99.47 | 317 | 8.19 | ||||
2025-08-14 | 13F | 温莎咨询集团有限责任公司 | 5,724 | 100.00 | 240 | 8.60 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 762,906 | 183.07 | 32 | 60.00 | ||||
2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 1,166 | 4.29 | 90 | 12.50 | ||||
2025-08-25 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 381,162 | 154.76 | 16,009 | 37.98 | ||||
2025-08-26 | NP | MAPOX - Mais & Power 平衡基金 | 260,000 | 100.00 | 10,920 | 8.32 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 509,000 | 21.33 | 21,378 | -34.29 | |||
2025-07-03 | 13F | 加德资本公司 | 750 | 4,900.00 | 32 | 3,000.00 | ||||
2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 25,626 | 121.47 | 1,076 | 19.96 | ||||
2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 6,920 | 100.00 | 291 | 8.21 | ||||
2025-08-12 | 13F | 朗费罗投资管理有限公司 | 50 | 6.38 | 2 | -33.33 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 242,702 | 100.00 | 10,193 | 8.32 | ||||
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 | 262,058 | 1.49 | 21,219 | 12.20 | ||||
2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 16,960 | 100.00 | 712 | 8.37 | ||||
2025-07-29 | 13F | 哨兵投资管理有限公司 | 3,650 | 100.00 | 0 | |||||
2025-07-16 | 13F | 布朗,莱尔/卡明斯公司 | 14 | 100.00 | 1 | |||||
2025-07-30 | 13F | 施瓦茨投资顾问公司 | 1,113,600 | 99.93 | 46,771 | 8.28 | ||||
2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 89,972 | 81.98 | 4,211 | 9.81 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,143,860 | 368.46 | 48,042 | 153.72 | ||||
2025-07-28 | NP | UXI - ProShares Ultra 工业 | 4,232 | 94.75 | 175 | 6.10 | ||||
2025-07-31 | 13F | Tandem 投资顾问公司 | 12,190 | 21.51 | 1 | |||||
2025-08-12 | 13F | 明桥投资有限责任公司 | 22,850 | 106.08 | 960 | 11.64 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 398,604 | 109.97 | 16,741 | 13.72 | ||||
2025-08-14 | 13F | TCW集团公司 | 189,469 | 100.38 | 7,958 | 8.52 | ||||
2025-07-25 | 13F | 倡导集团有限责任公司 | 35,942 | 94.32 | 1,510 | 5.23 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 7,356,907 | 98.82 | 308,992 | 7.69 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 96,930 | 93.64 | 4,071 | 4.90 | ||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 59,105 | 2,482 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 94,220 | 3,957 | ||||||
2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 64,694 | 70.50 | 2,674 | -6.93 | ||||
2025-07-17 | 13F | 圣约资产管理有限责任公司 | 29,858 | 98.67 | 1,254 | 7.64 | ||||
2025-08-18 | 13F | 1248 管理有限责任公司 | 1,170 | 100.00 | 49 | 8.89 | ||||
2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 51,094 | 98.05 | 2,146 | 7.25 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 6,315 | 108.07 | 265 | 12.77 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,282,406 | 1,077.15 | -53,861 | 537.56 | |||
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 | 5,615 | 164.36 | 236 | 43.29 | ||||
2025-08-12 | 13F | 万国数据财富管理 | 14,033 | 96.65 | 589 | 6.51 | ||||
2025-07-31 | 13F | 奥本海默公司 | 111,260 | 95.76 | 4,673 | 6.01 | ||||
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 | 111,836 | 103.96 | 4,697 | 10.47 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,774 | 671.30 | 75 | 335.29 | ||||
2025-07-18 | 13F | 山茱萸财富管理有限公司 | 251 | 543.59 | 11 | 233.33 | ||||
2025-08-14 | 13F/A | 瑞士宝盛银行,苏黎世 | 168,427 | 73.34 | 7,074 | -5.64 | ||||
2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 12,890 | 541 | ||||||
2025-08-28 | NP | ADJEX - Azzad 道德基金 | 89,730 | 100.00 | 3,769 | 8.31 | ||||
2025-07-31 | 13F | 资金存管及寄售 | 125,492 | 101.44 | 5,271 | 9.09 | ||||
2025-08-07 | 13F | 弗里蒙特管理公司 | 50,000 | 2,100 | ||||||
2025-08-13 | 13F | 挪威银行 | 15,205,897 | 638,648 | ||||||
2025-08-11 | 13F | 百富金融集团有限责任公司 | 6,348 | 107.99 | 267 | 12.71 | ||||
2025-08-06 | 13F | 360金融公司 | 38,622 | 102.36 | 1,622 | 9.59 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Call | 7,300 | 307 | |||||
2025-08-27 | NP | 泛美系列信托 - 泛美麦迪逊多元化收入副总裁服务 | 36,000 | 91.49 | 1,512 | 3.77 | ||||
2025-08-04 | 13F | 西蒙快速顾问有限公司 | 8,665 | 139.89 | 364 | 29.64 | ||||
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 | 2,125,920 | 101.41 | 87,886 | 9.95 | ||||
2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 414 | 34 | ||||||
2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 80,706 | 100.00 | 3 | 0.00 | ||||
2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 1,411,500 | 98.51 | 59,283 | 7.51 | ||||
2025-07-23 | 13F | 阿布舍尔财富管理有限公司 | 669,788 | 98.24 | 28,131 | 7.36 | ||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 96 | 152.63 | 4 | 100.00 | ||||
2025-07-16 | 13F | 迈耶汉德曼公司 | 14,000 | 100.00 | 588 | 8.49 | ||||
2025-07-10 | 13F | 传统金融策略有限责任公司 | 68,356 | 108.47 | 2,871 | 12.90 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 1,207,156 | 91.70 | 50,701 | 3.82 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 13,087,686 | 98.54 | 549,684 | 7.53 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 15,642 | 366.79 | 657 | 153.28 | ||||
2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 891 | 5,141.18 | 37 | 3,600.00 | ||||
2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 166 | 7 | ||||||
2025-07-22 | 13F | 落基山顾问有限公司 | 800 | 100.00 | 34 | 6.45 | ||||
2025-07-23 | 13F | 西步顾问公司 | 5,593 | 99.96 | 235 | 8.33 | ||||
2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 500 | 100.00 | 21 | 10.53 | ||||
2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 399,168 | 108.02 | 16,765 | 12.66 | ||||
2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,323 | 8.35 | 107 | 20.22 | ||||
2025-08-14 | 13F | 综合投资顾问有限责任公司 | 11,322 | 99.82 | 476 | 8.20 | ||||
2025-07-14 | 13F | Fonder AB 取得进展 | 109,724 | 100.00 | 4,608 | 7.69 | ||||
2025-08-15 | 13F | Binnacle投资公司 | 48 | 300.00 | 2 | |||||
2025-07-24 | 13F | CWM 顾问有限责任公司 | 6,738 | 64.78 | 283 | -11.04 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 518,000 | 100.00 | 22 | 5.00 | |||
2025-08-14 | 13F/A | 巴克莱银行 | 4,825,512 | 216.83 | 203 | 71.19 | ||||
2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 4,050 | 100.00 | 170 | 8.28 | ||||
2025-08-13 | 13F | 哈夫斯特联合公司 | 63,464 | 86.88 | 2,665 | 1.22 | ||||
2025-08-01 | 13F | 第一指挥咨询服务公司 | 400 | 100.00 | 17 | 6.67 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 62,702 | 43.15 | 2,633 | -22.47 | ||||
2025-08-01 | 13F | 莫特科 | 14 | 100.00 | 1 | |||||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 1,742 | 100.00 | 73 | 8.96 | ||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,814 | 124.78 | 76 | 22.58 | ||||
2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 5,538 | 233 | ||||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 118,845 | 153.98 | 4,991 | 37.57 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 64,444 | 81.07 | 2,707 | -1.96 | ||||
2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 31,134 | 87.05 | 1,308 | 1.32 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,382 | -58 | |||||
2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 188 | 100.00 | 0 | |||||
2025-08-13 | 13F | 韩国投资公司 | 794,357 | 74.97 | 33,363 | -5.24 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 968,432 | 100.03 | 41 | 8.11 | ||||
2025-08-08 | 13F | 多拉齐奥联合公司 | 5,604 | 235 | ||||||
2025-08-04 | 13F | ELCO管理有限公司 | 5,630 | 100.00 | 236 | 8.26 | ||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 135,069 | 950.71 | 5,672 | 470.05 | ||||
2025-07-14 | 13F | 创始人资本管理有限公司 | 10,200 | 100.00 | 428 | 8.35 | ||||
2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 284,946 | 11,968 | ||||||
2025-08-01 | 13F | 红木公园顾问有限公司 | 18 | 100.00 | 1 | |||||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 24,965 | 1,049 | ||||||
2025-07-23 | NP | DGLAX - 纽约梅隆银行全球股票基金 A 类 | 450,800 | 65.49 | 18,636 | -9.66 | ||||
2025-07-17 | 13F | 人民金融服务公司 | 70,094 | 94.96 | 2,944 | 5.60 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 99,138 | 101.42 | 4,164 | 9.09 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 30,237 | 95.99 | 1,270 | 6.10 | ||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -39,700 | -28 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,483 | 6.93 | 525 | 18.02 | ||||
2025-07-24 | 13F | 西方银行公司 | 10,670 | 98.36 | 448 | 7.43 | ||||
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 | 1,650,336 | 117.80 | 68,225 | 18.89 | ||||
2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 172,876 | 100.78 | 7,147 | 9.60 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 13,360 | 73.73 | 1 | |||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 128,816 | 91.70 | 5 | 0.00 | ||||
2025-08-01 | 13F | 洛根资本管理公司 | 484,584 | 91.08 | 20,353 | 3.49 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 5,267 | 98.23 | 221 | 7.28 | ||||
2025-08-14 | 13F | 海伯利安资本顾问公司 | 5,720 | 100.00 | 240 | 8.60 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 374 | 214.29 | 16 | 66.67 | ||||
2025-06-30 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 508,202 | 41,149 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 578,992 | 98.12 | 24,318 | 7.30 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 144,400 | 98.62 | 6,065 | 7.57 | ||||
2025-08-14 | 13F | 曼氏集团 | 64,576 | 145.86 | 2,712 | 33.20 | ||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 113,726 | 107.66 | 4,777 | 12.46 | ||||
2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 472 | 103.45 | 20 | 11.76 | ||||
2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 27,804 | 100.00 | 1,168 | 8.26 | ||||
2025-07-07 | 13F | Nova财富管理有限公司 | 44 | 2 | ||||||
2025-06-26 | NP | SEG Partners多空股票基金 | 20,913 | 1,693 | ||||||
2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 3,340 | 100.00 | 0 | |||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 40,278 | 125.84 | 1,692 | 22.27 | ||||
2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 72,248 | 93.93 | 2,987 | 5.85 | ||||
2025-08-29 | NP | Natixis ETF 信托 - Natixis Gateway 优质收入 ETF | 42,663 | 179.26 | 1,792 | 51.27 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 97,954 | 14.63 | 7,931 | 26.73 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 20,259 | 98.46 | 851 | 7.46 | ||||
2025-07-30 | 13F | 道德公司 | 189,177 | 108.10 | 7,938 | 12.50 | ||||
2025-07-22 | 13F | 费尼莫尔资产管理公司 | 3,747,704 | 101.03 | 157,404 | 8.87 | ||||
2025-07-17 | 13F | E 六十三有限公司 | 278,478 | 67.34 | 11,696 | -9.37 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 7,340 | 100.00 | 303 | 9.39 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 2,333,218 | 78.24 | 97,995 | -1.72 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 99,484 | 106.23 | 4,178 | 11.71 | ||||
2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 9,321 | 66.48 | 391 | -9.91 | ||||
2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 615 | 18.04 | 45 | 12.50 | ||||
2025-07-23 | 13F | 公平信托公司 | 149,072 | 696.45 | 6,261 | 331.50 | ||||
2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 77,276 | 100.00 | 3,246 | 8.31 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 132,569 | 106.45 | 5,563 | 13.63 | ||||
2025-08-14 | 13F | Synovus金融公司 | 28,979 | 103.05 | 1,217 | 10.04 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 74,300 | 65.48 | 3,121 | -10.37 | |||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 6,142,808 | 77.75 | 258 | -4.10 | ||||
2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 58,502 | 99.07 | 2,418 | 8.67 | ||||
2025-08-05 | 13F | 伯尼公司/ | 18,994 | 271.78 | 798 | 101.26 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 4,596,897 | 59.41 | 193,063 | -13.66 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 8,565 | 199.69 | 360 | 62.44 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 59,124 | 93.33 | 2,483 | 4.72 | ||||
2025-08-28 | NP | IPDP - 股息执行者 ETF | 10,651 | 96.19 | 447 | 6.18 | ||||
2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 18,480 | 99.03 | 776 | 7.78 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 10,746 | 70.38 | 451 | -6.25 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 8,978 | 95.22 | 377 | 5.90 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 335,061 | 102.29 | 14,073 | 9.55 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 37,482 | 100.00 | 1,574 | 8.33 | ||||
2025-08-12 | 13F | DnB 资产管理公司 | 420,786 | 89.84 | 17,673 | 2.82 | ||||
2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 46,446 | 87.79 | 1,920 | 2.51 | ||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 334,999 | 89.06 | 13,849 | 3.20 | ||||
2025-08-11 | 13F | 托马斯故事父子公司 | 166,880 | 99.88 | 7,009 | 8.25 | ||||
2025-07-23 | 13F | 司法部有限责任公司 | 5,252 | 0.90 | 421 | 4.47 | ||||
2025-08-12 | 13F | 旅程战略财富有限公司 | 10,739 | 182.75 | 451 | 53.40 | ||||
2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 479 | 90.08 | 20 | 5.26 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 3,232,902 | 110.44 | 135,782 | 13.97 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 855,561 | 134.60 | 36,900 | 30.47 | ||||
2025-07-28 | 13F | Axxcess 财富管理有限公司 | 8,634 | 77.69 | 363 | -3.72 | ||||
2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 45,594 | 128.44 | 1,885 | 24.69 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 61,901 | 5,012 | ||||||
2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 14,061 | 93.84 | 591 | 4.98 | ||||
2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 1,545 | 100.91 | 65 | 8.47 | ||||
2025-08-14 | 13F | 赫尔利资本有限责任公司 | 255 | 100.79 | 11 | 11.11 | ||||
2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 20,449 | 98.44 | 859 | 7.38 | ||||
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 | 30 | 2 | ||||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 844 | 251.67 | 35 | 84.21 | ||||
2025-07-25 | 13F | 支票资本管理公司/ca | 7,920 | 100.00 | 333 | 8.14 | ||||
2025-08-19 | NP | RIFAX - 美国战略股票基金 | 11,039 | 3.24 | 464 | -44.15 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,757 | 98.53 | 74 | 7.35 | ||||
2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 11,441 | 139.10 | 0 | |||||
2025-07-22 | 13F | LGT集团基金会 | 1,064,958 | 129.40 | 44,728 | 24.24 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 6,824 | 100.00 | 287 | 8.33 | ||||
2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 500 | 100.00 | 0 | |||||
2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 22,057 | 84.53 | 926 | 0.00 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 134,162 | 183.51 | 5,635 | 53.56 | ||||
2025-07-22 | 13F | 库里南联合公司 | 117,130 | 110.00 | 4,919 | 13.73 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 66,033 | 69.69 | 2,773 | -8.09 | ||||
2025-08-12 | 13F | MAI资本管理 | 27,660 | 123.84 | 1,162 | 21.19 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 9,898 | 86.68 | 416 | 0.97 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 2,226 | 93 | ||||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 257,060 | 130.60 | 11 | 25.00 | ||||
2025-07-17 | 13F | 翡翠顾问有限责任公司 | 12,812 | 102.85 | 538 | 10.02 | ||||
2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 130,710 | 92.10 | 5,404 | 4.87 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 54,819 | 94.39 | 2,302 | 5.31 | ||||
2025-07-17 | 13F | 朱红财富管理有限公司 | 6,627 | 100.45 | 278 | 8.59 | ||||
2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 25,014 | 1,051 | ||||||
2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,674 | 82.40 | 111 | -0.90 | ||||
2025-08-13 | 13F | 约翰逊金融集团公司 | 10,082 | 56.87 | 423 | -15.06 | ||||
2025-07-30 | 13F | 克林曼联合有限责任公司 | 7,214 | 303 | ||||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 6,300 | 124.28 | 0 | |||||
2025-08-04 | 13F | 尖峰财富管理 | 26,478 | 1,334.34 | 1,105 | 672.73 | ||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 38,335 | 6.22 | 2,808 | 9.95 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 68 | 3 | ||||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 5,407 | 227 | ||||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 180,445 | 64.70 | 7,579 | -10.81 | ||||
2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 1,193,409 | 111.81 | 49,336 | 15.62 | ||||
2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 QQQ 低波动率 ETF | 2,526 | 104 | ||||||
2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 118 | 100.00 | 5 | 0.00 | ||||
2025-08-28 | NP | BBR ALO 基金有限责任公司 | 425,082 | 34.94 | 17,853 | -26.92 | ||||
2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 53,372 | 1.45 | 4,322 | 12.15 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 5,648 | 127.74 | 237 | 23.44 | ||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 254 | 504.76 | 11 | 233.33 | ||||
2025-07-07 | 13F | RDA金融网络 | 5,228 | 96.25 | 220 | 6.31 | ||||
2025-08-05 | 13F | JW Coons 顾问有限公司 | 128,327 | 100.65 | 5,390 | 8.67 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 32 | 1 | ||||||
2025-07-29 | 13F | 计划解决方案公司 | 5,400 | 100.00 | 227 | 8.13 | ||||
2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 12,660 | 80.81 | 523 | -1.32 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 89,139 | 96.89 | 3,685 | 7.50 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,641 | 1.86 | 133 | 12.82 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 81,002 | 95.16 | 3,402 | 5.72 | ||||
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 | 57,878 | 75.79 | 2,431 | -4.82 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 484 | 100.00 | 20 | 11.11 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 412 | 190.14 | 17 | 70.00 | ||||
2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 30,567 | 90.37 | 1,284 | 3.05 | ||||
2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 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 | 919,920 | 13.02 | 74,486 | 24.95 | ||||
2025-08-27 | NP | Mason Capital Fund Trust - 基本面第一ETF | 1,218 | 100.00 | 51 | 8.51 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,324,517 | 87.03 | 55,630 | 1.29 | ||||
2025-08-14 | 13F | 堡垒金融集团有限公司 | 27,762 | 101.07 | 1,166 | 8.97 | ||||
2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 1,234 | 277.37 | 51 | 112.50 | ||||
2025-07-10 | 13F | 主权顾问有限责任公司 | 18,238 | 77.78 | 781 | -6.58 | ||||
2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 24,506 | 101.05 | 1,029 | 8.89 | ||||
2025-07-15 | 13F | 百达北美顾问公司 | 133,135 | 75.86 | 5,592 | -4.75 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 160,817 | 6,754 | ||||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 397,398 | 101.69 | 16,691 | 9.23 | ||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 132,162 | 99.61 | 5,551 | 8.10 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 13,128 | 111.67 | 551 | 14.79 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 140,647 | 148.30 | 5,907 | 34.49 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 9,734,500 | 103.48 | 408,849 | 10.20 | ||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 42,738 | 98.27 | 1,795 | 7.36 | ||||
2025-08-13 | 13F | 景顺有限公司 | 15,973,759 | 141.92 | 670,898 | 31.02 | ||||
2025-07-09 | 13F | 信托联盟有限责任公司 | 6,456 | 271 | ||||||
2025-05-30 | 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 | 300,428 | 59.13 | 23,298 | 71.61 | ||||
2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 21,280 | 108.08 | 894 | 12.61 | ||||
2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 24,401 | 97.93 | 1,025 | 7.11 | ||||
2025-08-07 | 13F | PFG顾问 | 4,973 | 209 | ||||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 872,351 | 248.15 | 36,634 | 88.49 | ||||
2025-08-12 | 13F | 德意志银行\ | 3,645,262 | 48.23 | 153,101 | -19.72 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 646 | 31 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 12,350 | 41.48 | 519 | -23.37 | ||||
2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 56 | 100.00 | 2 | 0.00 | ||||
2025-07-24 | NP | FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,246,400 | 51,526 | ||||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 101,024 | 2.09 | 8,180 | 12.86 | ||||
2025-08-12 | 13F | 波士顿研究与管理公司 | 211,265 | 98.04 | 9 | 0.00 |