机构和基金投资人持股 - 买家
在道富银行中开设新头寸的主要持有者包括 催化剂金融合作伙伴有限公司, PMACX - 胜利先锋多元资产收益基金C类, PCGRX - 胜利先锋中型股价值基金A类, PCEQX - 胜利先锋股票收益基金C类, IAVGX - Voya 增长和收入投资组合 ADV 类, SPMO - Invesco S&P 500 Momentum ETF, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, 泰晤士资本管理有限公司, Horizon Funds - Centre American Select Equity Fund 投资者类别, Glenmede投资管理有限公司, PCBCX - 胜利先锋平衡基金C类, SVYAX - SIIT 美国管理波动性基金 - A 类, 伯克利WR公司, 伯克利WR公司, PMYRX - 胜利先锋股票溢价收益基金 Y 类, 瑞穗证券美国有限公司, 现代财富管理有限责任公司, SVOAX - Simt US 管理波动性基金 F 级, FELC - 富达增强型大盘核心 ETF, 和 JOET - Virtus Terranova 美国优质动量 ETF .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 86,208 | 2.90 | 9,167 | 22.23 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 6 | 1 | ||||||
2025-06-26 | NP | FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159,900 | 14.87 | 14,087 | -0.41 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,962 | 1.20 | 421 | 20.29 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 98,542 | 5.84 | 10,474 | 25.76 | ||||
2025-08-05 | 13F | 伯尼公司/ | 14,246 | 7.52 | 1,515 | 27.66 | ||||
2025-08-13 | 13F | 系柱集团有限责任公司 | 2,946 | 6.01 | 0 | |||||
2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 216 | 300.00 | 23 | 450.00 | ||||
2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 38,645 | 7.03 | 4,110 | 27.13 | ||||
2025-07-15 | 13F | 麦克亚当有限责任公司 | 6,650 | 1.70 | 707 | 20.85 | ||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 87,300 | 3,392.00 | 38,469 | 17,150.22 | |||
2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 17,226 | 15.19 | 1,659 | 11.80 | ||||
2025-08-06 | 13F | 圆石顾问有限责任公司 | 2,202 | 234 | ||||||
2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 18,733 | 2.12 | 1,650 | -11.48 | ||||
2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 21,600 | 1.41 | 2,297 | 20.46 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 49,582 | 8.45 | 5,273 | 28.81 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 58,300 | 494.90 | 6,200 | 606.84 | |||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 34,653 | 38.77 | 3,685 | 64.88 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 15 | 200.00 | 2 | |||||
2025-05-01 | 13F | 钢峰财富管理有限公司 | Put | 63 | ||||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 125,888 | 2.01 | 13,387 | 21.16 | ||||
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 | 127,105 | 7.63 | 11,198 | -6.69 | ||||
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 | 191,780 | 4.91 | 18,465 | 1.79 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 52 | 6 | ||||||
2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,854 | 303 | ||||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 85,400 | 11.05 | 37,632 | 16.55 | |||
2025-07-21 | 13F | Hgk资产管理公司 | 79,461 | 6.54 | 8,450 | 26.54 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 20,821 | 14.44 | 2,214 | 36.00 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,054 | 3.74 | 112 | 24.44 | ||||
2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 106,646 | 38.74 | 9,396 | 69.16 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 34,638 | 97.50 | 3,683 | 134.59 | ||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 101,518 | 3.27 | 8,944 | -10.47 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 5,900 | 2.50 | 627 | 21.75 | ||||
2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 6,838 | 94.87 | 727 | 131.53 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 1,937 | 7.37 | 206 | 27.33 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,059 | 30.90 | 93 | 13.41 | ||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 235 | 19.90 | 25 | 41.18 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,433 | 0.35 | 152 | 19.69 | ||||
2025-04-18 | NP | VALQ - American Century STOXX 美国优质价值 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 | 5,819 | 79.54 | 577 | 80.88 | ||||
2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,171 | 42.18 | 4,332 | 23.25 | ||||
2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 65,817 | 36.50 | 6,999 | 62.14 | ||||
2025-07-22 | 13F | 净值顾问小组 | 1,911 | 203 | ||||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 23,157 | 4.03 | 2,463 | 23.59 | ||||
2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,081 | 14.09 | 585 | 10.80 | ||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 25,379 | 4.42 | 2,236 | -9.48 | ||||
2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 139,500 | 12,290 | ||||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 4,987 | 10.90 | 480 | 7.62 | ||||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 7,940 | 844 | ||||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 23,176 | 20.93 | 2,231 | 17.36 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,592 | 1,183.87 | 140 | 1,066.67 | ||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 21,046 | 168.92 | 2,222 | 220.17 | ||||
2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 80,365 | 0.48 | 7,080 | -12.88 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 4,393 | 0.57 | 491 | 27.60 | ||||
2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 47,451 | 7.64 | 4,180 | -6.68 | ||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 7,590 | 64.14 | 807 | 95.40 | ||||
2025-08-13 | 13F | 法国外贸银行 | 78,681 | 60.65 | 8,367 | 92.32 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 1,042,794 | 4.34 | 110,891 | 23.93 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 50.00 | 1 | |||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 335,970 | 96.55 | 36,261 | 136.95 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 53,891 | 3.89 | 5,732 | 23.40 | ||||
2025-08-12 | 13F | 摩根大通公司 | Put | 577,800 | 137.97 | 254,608 | 149.75 | |||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 213,987 | 568.94 | 22,610 | 691.91 | ||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 75,855 | 23.87 | 8,066 | 47.14 | ||||
2025-08-12 | 13F | DnB 资产管理公司 | 381,654 | 31.15 | 40,585 | 55.77 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 12,844 | 0.17 | 1,366 | 19.01 | ||||
2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 20,027 | 7.23 | 1,928 | 4.05 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 16 | 2 | ||||||
2025-08-13 | 13F | 根据斯特林资本管理有限公司。 | 6,058 | 0.87 | 644 | 19.93 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 283,387 | 13.10 | 30,219 | 36.09 | ||||
2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 36,857 | 1.68 | 3,919 | 20.77 | ||||
2025-05-28 | NP | ABRFX - AmericaFirst 每月风险规避风险基金 A 类 | 1,224 | 22.52 | 110 | 11.22 | ||||
2025-08-11 | 13F | 花旗集团 | Call | 160,000 | 700.00 | 17,014 | 850.50 | |||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 24 | 118.18 | 3 | |||||
2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 5,198 | 458 | ||||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 9,866 | 1,049 | ||||||
2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 386,165 | 4.90 | 37,180 | 1.78 | ||||
2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 1,900 | 202 | ||||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 8,617 | 15.76 | 759 | 0.40 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 62,865 | 2.49 | 6,685 | 23.68 | ||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 107,216 | 2.84 | 11,401 | 22.16 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 154 | 1.99 | 16 | 23.08 | ||||
2025-08-11 | 13F | 先锋集团公司 | 37,212,748 | 0.24 | 3,957,204 | 19.06 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 24 | 3 | ||||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,376 | 6.03 | 359 | 25.96 | ||||
2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 27,380 | 1.50 | 2,412 | -12.00 | ||||
2025-07-16 | 13F | 巴顿基金管理公司 | 2,520 | 268 | ||||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 13,779 | 17.00 | 1,465 | 38.99 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 4,687,068 | 789.92 | 504,283 | 969.44 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 69,952 | 10.30 | 7,439 | 31.02 | ||||
2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 26,251 | 4.69 | 2,792 | 24.38 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,761 | 12.81 | 187 | 34.53 | ||||
2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 5,162 | 3.08 | 512 | 3.85 | ||||
2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 5,942 | 0.35 | 632 | 19.06 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 69,942 | 6.02 | 7,438 | 25.92 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 1,337,759 | 21.67 | 142,257 | 44.51 | ||||
2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 8,056 | 0.26 | 710 | -13.11 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 63,017 | 11.68 | 6,701 | 32.67 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 2,009,190 | 39.05 | 213,657 | 65.15 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,311 | 1.86 | 115 | -11.54 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,043 | 1.95 | 217 | 21.23 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,490 | 20.75 | 158 | 43.64 | ||||
2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,062 | 133.16 | 1,602 | 176.99 | ||||
2025-08-13 | 13F | 托德资产管理有限公司 | 284,945 | 8.84 | 30,301 | 29.28 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 456,983 | 1.68 | 48,596 | 20.77 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 16,857 | 11.75 | 1,793 | 32.74 | ||||
2025-08-29 | 13F | 全面投资管理公司 | 27 | 3 | ||||||
2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,295 | 8.36 | 202 | -6.05 | ||||
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 | 869 | 19.37 | 77 | 4.11 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 74 | 7 | ||||||
2025-07-23 | 13F | Klp资本管理公司 | 213,999 | 0.90 | 22,757 | 19.84 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 468 | 103.48 | 50 | 145.00 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 19 | 2 | ||||||
2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 45,592 | 4,017 | ||||||
2025-08-06 | 13F | 价值财富顾问有限责任公司 | 28 | 3.70 | 3 | 0.00 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 3,340 | 41.59 | 355 | 68.25 | ||||
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 | 305,400 | 20.85 | 32,476 | 43.55 | ||||
2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 31,533 | 41.52 | 3,036 | 37.27 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 6 | 1 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 15,027 | 426.89 | 1,598 | 531.23 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,010,470 | 2.26 | 107,453 | 21.46 | ||||
2025-08-13 | 13F | 挪威银行 | 2,410,821 | 256,367 | ||||||
2025-04-01 | NP | PKW - 景顺回购成功者 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 | 164,775 | 32.64 | 16,744 | 45.25 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,563 | 3.22 | 1,442 | 22.62 | ||||
2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,491 | 278 | ||||||
2025-08-15 | 13F | 苏达国家银行安全 | 21,528 | 0.49 | 2,289 | 19.34 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 22,138 | 1.26 | 2,354 | 20.29 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 32,624 | 8.10 | 3,469 | 28.43 | ||||
2025-06-30 | NP | ACSTX - Invesco Comstock 基金 A 类 | 2,529,536 | 14.03 | 222,852 | -1.14 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 6,499 | 2.31 | 691 | 21.65 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 375 | 5.04 | 0 | |||||
2025-08-08 | 13F | 创意策划 | 31,687 | 54.56 | 3,370 | 83.60 | ||||
2025-08-12 | 13F | 摩根大通公司 | 8,091,066 | 27.83 | 860,404 | 51.83 | ||||
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 | 4,739 | 11.48 | 456 | 8.31 | ||||
2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 2,643,421 | 281,101 | ||||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 74,201 | 6.96 | 6,537 | -7.26 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 620,971 | 20.45 | 66,034 | 43.06 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 78,321 | 19.54 | 8,329 | 41.99 | ||||
2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 3,506 | 23.76 | 338 | 19.93 | ||||
2025-07-28 | 13F | 晨星投资管理有限责任公司 | 3,559 | 0 | ||||||
2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 3,768 | 0.40 | 401 | 19.05 | ||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 3,035 | 323 | ||||||
2025-08-13 | 13F | 百达资产管理控股公司 | 199,156 | 2.38 | 21,178 | 21.60 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 4,824 | 6.49 | 513 | 26.42 | ||||
2025-08-12 | 13F | 声音观察资本有限责任公司 | 719 | 439 | ||||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 17,166 | 1,825 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 494,000 | 1,017.65 | 218 | 7,133.33 | |||
2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,719 | 3.82 | 289 | 23.50 | ||||
2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 38,824 | 1.34 | 4,129 | 20.38 | ||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 923 | 0.22 | 98 | 19.51 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 545,633 | 3.02 | 58,023 | 22.36 | ||||
2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 30,421 | 2.98 | 3,235 | 22.31 | ||||
2025-07-25 | 13F | 养老金保障基金委员会 | 11,200 | 761.54 | 1,191 | 926.72 | ||||
2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 189 | 5.59 | 18 | 5.88 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 318,000 | 17.87 | 33,816 | 40.00 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 59 | 34.09 | 6 | 100.00 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 65 | 27.45 | 0 | |||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 186,790 | 13.62 | 19,802 | 35.24 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 493 | 52 | ||||||
2025-07-30 | 13F | 德纳利顾问有限公司 | 10,331 | 22.54 | 1,099 | 45.62 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -8,356 | 361.40 | -805 | 548.39 | |||
2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 50 | 2.04 | 5 | 25.00 | ||||
2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 853 | 1.55 | 91 | 20.00 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 11,700 | 1,244 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Put | 10,100 | 1,074 | |||||
2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 2,914 | 10.42 | 257 | -4.48 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 11,734 | 1.03 | 1,248 | 20.02 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 197,462 | 45.13 | 20,998 | 72.38 | ||||
2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 2,438 | 259 | ||||||
2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 94,832 | 0.27 | 10,084 | 19.10 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 6,300 | 7.38 | 555 | -6.88 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 25,379 | 26.70 | 2,680 | 50.67 | ||||
2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 25,850 | 116.68 | 2,314 | 97.78 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 44 | 300.00 | 5 | |||||
2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 62,243 | 14.73 | 5,484 | -0.53 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 23,731 | 0.05 | 2,514 | 17.15 | ||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 495,023 | 23.26 | 52,641 | 46.41 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 285,535 | 0.78 | 30 | 20.00 | ||||
2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 3,152 | 0 | ||||||
2025-08-04 | 13F | 汉兹金融服务公司 | 735 | 1,650.00 | 0 | |||||
2025-04-03 | 13F | 第一夏威夷银行 | 20,592 | 1.94 | 1,844 | -7.01 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 55,667 | 5,920 | ||||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,988 | 12.67 | 318 | 54.63 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 38,719 | 0.09 | 4,117 | 18.89 | ||||
2025-08-07 | 13F | Readystate资产管理有限公司 | 5,922 | 630 | ||||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,914 | 5.34 | 523 | 25.18 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 53,590 | 21.09 | 5,699 | 43.84 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 200.00 | 1 | |||||
2025-08-13 | 13F | 施罗德投资管理集团 | 165,588 | 17.60 | 17,609 | 40.45 | ||||
2025-08-13 | 13F | 图标顾问公司/公司 | 60 | 6 | ||||||
2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 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 | 6,408 | 28.83 | 565 | 11.68 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,273,567 | 2.22 | 241,862 | 22.92 | ||||
2025-07-10 | 13F | 巴德尔银行 | 4,653 | 53.41 | 495 | 82.96 | ||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 74,715 | 1.13 | 6,582 | -12.32 | ||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,979,605 | 1.32 | 635,871 | 20.34 | ||||
2025-08-22 | NP | PEPS——参数股票加ETF | 694 | 24.37 | 74 | 48.98 | ||||
2025-08-15 | 13F | 公平控股公司 | 2,099 | 223 | ||||||
2025-08-06 | 13F | 荷兰集团 | 13,793 | 6.60 | 1,467 | 26.60 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,817 | 2.96 | 725 | 22.30 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 157 | 45.37 | 17 | 77.78 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 股票收益基金初始类别 | 21,940 | 246.17 | 2,333 | 311.46 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 184,806 | 0.36 | 16,281 | -12.99 | ||||
2025-08-14 | 13F | Synovus金融公司 | 12,950 | 1.67 | 1,377 | 20.79 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -13,899 | 60.07 | -1,478 | 90.22 | |||
2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 1,968 | 209 | ||||||
2025-08-04 | 13F | 资产标记公司 | 2,808 | 200.64 | 299 | 259.04 | ||||
2025-07-11 | 13F | 格罗夫银行与信托 | 231 | 39.16 | 25 | 71.43 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 529,766 | 2.57 | 56,335 | 21.82 | ||||
2025-07-15 | 13F | 波士顿卓越财富有限责任公司 | 2,915 | 0.62 | 310 | 19.31 | ||||
2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,428 | 6.16 | 478 | -7.90 | ||||
2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,502 | 13.51 | 19,514 | 34.82 | ||||
2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 217 | 19 | ||||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 2,400 | 255 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 9,900 | 98.00 | 1,053 | 135.35 | |||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 58 | 11.54 | 6 | 50.00 | ||||
2025-08-11 | 13F | 沃杜州银行 | 16,989 | 9.61 | 2 | 0.00 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 3,766 | 20.24 | 400 | 30.29 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 52,803 | 163.07 | 5,615 | 212.47 | ||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -22,590 | -18.60 | -1,990 | -29.43 | |||
2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 6,011 | 0.18 | 639 | 18.99 | ||||
2025-08-27 | NP | GSIB - 主题全球系统重要性银行 ETF | 4,389 | 69.66 | 467 | 101.73 | ||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 732 | 123.17 | 70 | 118.75 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 35,800 | 1.42 | 3,154 | -12.10 | ||||
2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 37,023 | 1.49 | 3,262 | -12.01 | ||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 55,203 | 5,833 | ||||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 44,998 | 6.18 | 4,332 | 3.02 | ||||
2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 85 | 13.33 | 9 | 33.33 | ||||
2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,808 | 0.44 | 159 | -12.64 | ||||
2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 3,430 | 365 | ||||||
2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 5,637 | 25.16 | 543 | 21.52 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 136 | 14.29 | 14 | 40.00 | ||||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 134 | 67.50 | 14 | 100.00 | ||||
2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 81,758 | 8,694 | ||||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 61,884 | 18.14 | 6,826 | 45.57 | ||||
2025-04-28 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 11,070 | 90.01 | 1,098 | 91.62 | ||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 50,824 | 0.37 | 4,478 | -12.98 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 12,147 | 10.37 | 1,292 | 31.07 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 5,920 | 17.16 | 1 | |||||
2025-08-14 | 13F | 霍华德休斯医学院 | 62 | 7 | ||||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 112 | 12 | ||||||
2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 102 | 36.00 | 11 | 66.67 | ||||
2025-07-22 | 13F | 罗马诺兄弟公司 | 1,930 | 205 | ||||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 492,098 | 0.23 | 52,330 | 19.04 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,740 | 2.90 | 168 | 0.00 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 21,282 | 27.51 | 2,263 | 51.47 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 13,748 | 31.51 | 1,462 | 56.26 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 859,408 | 19.51 | 82,744 | 15.96 | ||||
2025-08-04 | 13F | KLCM 顾问公司 | 2,000 | 213 | ||||||
2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,008 | 213 | ||||||
2025-08-13 | 13F | 安盟资产管理公司 | 11,336 | 1,202 | ||||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 2,289 | 21.18 | 243 | 43.79 | ||||
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 | 8,226 | 4.98 | 875 | 24.68 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 4,900 | 521 | |||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 836 | 0.97 | 74 | -13.10 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 7,900 | 840 | |||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 967 | 6.73 | 85 | -7.61 | ||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 522 | 1.75 | 46 | -13.46 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | 474 | 50 | ||||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 854 | 1.55 | 75 | -11.76 | ||||
2025-08-04 | 13F | 旗舰港顾问有限公司 | 4,459 | 14.36 | 474 | 35.82 | ||||
2025-07-23 | 13F | 马萨诸塞州财富管理 | 21,209 | 0.83 | 2,255 | 19.76 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 23,216 | 0.84 | 2,469 | 9.25 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 16,768 | 26.89 | 1,501 | 15.73 | ||||
2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 30,654 | 45.06 | 2,701 | 76.93 | ||||
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 | 4,782 | 13.56 | 509 | 34.75 | ||||
2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 2,958 | 19.18 | 265 | 8.64 | ||||
2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 53,929 | 4.99 | 5,480 | 14.98 | ||||
2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 3,480 | 5.78 | 0 | |||||
2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 296,288 | 26,103 | ||||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 15,713 | 9.12 | 2 | 0.00 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 11,006 | 1.31 | 985 | -7.60 | ||||
2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 31,384 | 0.55 | 3,337 | 19.43 | ||||
2025-07-17 | 13F | 绿叶信托 | 17,057 | 3.80 | 1,814 | 23.25 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -30,074 | 65.45 | -3,198 | 96.56 | |||
2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 8,381 | 50.55 | 738 | 30.62 | ||||
2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 1,868,652 | 2.29 | 164,628 | -11.32 | ||||
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 | 414,750 | 7.25 | 39,932 | 4.06 | ||||
2025-08-08 | 13F | 国民年金服务 | 495,095 | 0.68 | 52,648 | 19.58 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 25 | 3 | ||||||
2025-08-12 | 13F | APG 资产管理公司 | 160,700 | 0.82 | 14,558 | 10.19 | ||||
2025-07-23 | 13F | 戈德西和吉布事务所 | 215,795 | 1.76 | 22,948 | 20.86 | ||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 8,112 | 1.86 | 863 | 22.27 | ||||
2025-06-26 | NP | FDVLX - 富达价值基金 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 | 432,200 | 181.01 | 38,077 | 143.62 | ||||
2025-08-13 | 13F | 景顺有限公司 | 8,566,237 | 4.66 | 910,934 | 24.31 | ||||
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 | 21,694 | 1.52 | 2,089 | -1.51 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 17,615 | 40.75 | 1,873 | 67.23 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,988 | 18.95 | 318 | 44.75 | ||||
2025-06-26 | NP | FDVKX - 富达价值发现 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 | 1,800 | 159 | ||||||
2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,461 | 2.64 | 368 | 22.26 | ||||
2025-06-26 | NP | DFNL - 戴维斯精选金融 ETF | 39,623 | 3.54 | 3,491 | -10.24 | ||||
2025-08-11 | 13F | 经验金融有限责任公司 | 11,440 | 0.56 | 1,217 | 19.45 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 225 | 11.39 | 24 | 27.78 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 564,732 | 0.16 | 60,053 | 18.96 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 106,432 | 2.89 | 11,318 | 22.21 | ||||
2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,546 | 7.24 | 909 | 27.35 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 15,642 | 38.49 | 1,663 | 64.49 | ||||
2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 775,000 | 112.33 | 82,414 | 152.20 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 5,381 | 46.46 | 572 | 74.39 | ||||
2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,879 | 6.64 | 200 | 26.75 | ||||
2025-05-30 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 2,678 | 240 | ||||||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,614 | 15.17 | 384 | 37.14 | ||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 66 | 200.00 | 7 | 600.00 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 43,632 | 1.00 | 4,641 | 19.98 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 3 | 0 | ||||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 26,018 | 2,483.71 | 2,767 | 2,973.33 | ||||
2025-08-14 | 13F | 农林中金银行 | 16,072 | 4.90 | 1,709 | 24.65 | ||||
2025-08-14 | 13F | 联信银行 | 132,286 | 0.91 | 14,067 | 19.86 | ||||
2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 66,531 | 887.69 | 7,075 | 1,257.77 | ||||
2025-08-26 | NP | FT Vest 股息上涨总回报基金 | 4,959 | 86.50 | 527 | 121.43 | ||||
2025-07-31 | 13F | 联合投资顾问有限公司 | 124,385 | 2.69 | 13,227 | 21.98 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 348,982 | 2.67 | 37,104 | 21.98 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 442,924 | 3.59 | 47,102 | 23.04 | ||||
2025-08-13 | 13F | 法国集团 | 2,903 | 3.09 | 308 | 18.99 | ||||
2025-07-15 | 13F | 灯塔投资咨询服务公司 | 1,919 | 204 | ||||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 1 | ||||||
2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 80,593 | 31.71 | 8,570 | 56.44 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 4,566 | 16.07 | 486 | 37.78 | ||||
2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,660 | 193.36 | 1,556 | 154.50 | ||||
2025-08-14 | 13F | 安大略省投资管理公司 | 42,593 | 294.01 | 4,529 | 368.36 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 178,087 | 52.96 | 18,938 | 81.68 | ||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 254 | 1.60 | 27 | 12.50 | ||||
2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 19,037 | 1.46 | 2,024 | 20.55 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 7,325 | 3.08 | 645 | -10.66 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 922 | 5.25 | 83 | -3.53 | ||||
2025-08-14 | 13F | Invenomic 资本管理公司 | 103,960 | 27.64 | 11,055 | 51.60 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 117,850 | 2.79 | 12,532 | 22.10 | ||||
2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 302 | 11.44 | 32 | 33.33 | ||||
2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 15,400 | 1,638 | ||||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 710,958 | 438.06 | 75,603 | 539.13 | ||||
2025-08-14 | 13F | 伯克利WR公司 | Put | 25,700 | 2,733 | |||||
2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 1,001 | 4.05 | 88 | -9.28 | ||||
2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 2,990 | 318 | ||||||
2025-08-14 | 13F | 伯克利WR公司 | 25,700 | 2,733 | ||||||
2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | BSMC - Brandes 美国中小盘价值 ETF | 13,211 | 9.43 | 1,405 | 30.00 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 30,886 | 2,721 | ||||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 337,295 | 47.40 | 35,868 | 75.07 | ||||
2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 8,812 | 25.19 | 789 | 14.20 | ||||
2025-08-13 | 13F | SCS资本管理有限责任公司 | 10,183 | 1,083 | ||||||
2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 38,771 | 97.10 | 4,123 | 134.07 | ||||
2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 22 | 37.50 | 2 | 100.00 | ||||
2025-08-15 | 13F | 第一中心咨询公司 | 3,414 | 16.84 | 363 | 39.08 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 26,276 | 15.32 | 2,530 | 11.90 | ||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 20,174 | 9.81 | 2,050 | 31.33 | ||||
2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 6 | 1 | ||||||
2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 82,885 | 24.55 | 7,302 | 7.99 | ||||
2025-08-08 | 13F | IMA 财富公司 | 5 | 1 | ||||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 95 | 43.94 | 10 | 100.00 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 100,864 | 5.27 | 10,726 | 25.03 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 10,964 | 58.46 | 1 | |||||
2025-07-24 | 13F | 拉米雷斯资产管理公司 | 4,597 | 37.02 | 489 | 62.67 | ||||
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 | 78,000 | 23.81 | 8,295 | 47.06 | ||||
2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 8,353 | 0.06 | 888 | 19.52 | ||||
2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 746,887 | 8.26 | 65,801 | -6.14 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,574 | 6.06 | 139 | -8.00 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,244 | 2.92 | 877 | 22.18 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,264 | 18.46 | 134 | 41.05 | ||||
2025-08-12 | 13F | 铭文资本有限责任公司 | 2,967 | 316 | ||||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 33,134 | 3.84 | 3,523 | 23.35 | ||||
2025-07-10 | 13F | 长板资产管理有限公司 | 2,594 | 276 | ||||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 157,524 | 9.00 | 15,166 | 5.77 | ||||
2025-08-12 | 13F | 英国保诚集团 | 83,412 | 30.82 | 8,870 | 55.40 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 30 | 3 | ||||||
2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 2,199 | 234 | ||||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 5,821 | 4.58 | 619 | 24.30 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 16,648 | 25.32 | 1,467 | 8.67 | ||||
2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 14,022 | 6.32 | 1,491 | 26.36 | ||||
2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 55,394 | 1.75 | 5,891 | 20.85 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 10,800 | 0.91 | 1,148 | 42.43 | ||||
2025-07-30 | 13F | 贝宁管理公司 | 10,920 | 0.67 | 1,161 | 19.57 | ||||
2025-08-08 | 13F | Mv 资本管理公司 | 771 | 52.37 | 82 | 80.00 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 272 | 30.14 | 29 | 55.56 | ||||
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 | 73,435 | 20.18 | 7,070 | 16.61 | ||||
2025-08-05 | 13F | 长弓金融公司 | 93,306 | 24.12 | 9,922 | 47.43 | ||||
2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 4,942 | 0.98 | 526 | 19.86 | ||||
2025-08-29 | NP | Harris Oakmark ETF Trust - Oakmark 美国大盘股 ETF | 143,753 | 165.98 | 15,287 | 215.96 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,834 | 10.42 | 195 | 31.76 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 8,350 | 849 | ||||||
2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 415 | 20.29 | 40 | 14.71 | ||||
2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 34,901 | 71.95 | 3,360 | 66.83 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 3,497,248 | 29.70 | 372 | 53.94 | ||||
2025-08-29 | NP | CANTOR SELECT 投资组合信托 - Cantor FBP 股票和股息加基金机构类别 | 7,500 | 7.14 | 798 | 27.32 | ||||
2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 7,269 | 40.36 | 773 | 66.95 | ||||
2025-08-13 | 13F | Virtus 投资顾问公司 | 15,861 | 1,687 | ||||||
2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 222,667 | 25.16 | 19,617 | 52.59 | ||||
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 | 99,409 | 1.72 | 8,758 | -11.82 | ||||
2025-08-14 | 13F | BCS私人财富管理有限公司 | 2,718 | 0 | ||||||
2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 2,410 | 256 | ||||||
2025-05-29 | 13F/A | 现代财富管理有限责任公司 | Call | 18,080 | 1 | |||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,000 | 11.11 | 106 | 32.50 | ||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 1,127,025 | 3.17 | 119,848 | 22.54 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 134,540 | 0.41 | 14 | 27.27 | ||||
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 | 100,278 | 14.11 | 10,664 | 35.54 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 3,727 | 0.54 | 396 | 19.64 | ||||
2025-08-12 | 13F | 美国世纪公司 | 378,489 | 7.81 | 40,249 | 28.05 | ||||
2025-07-15 | 13F | Am投资策略有限公司 | 5,596 | 0.09 | 1 | |||||
2025-08-06 | 13F | 霍尔马克资本管理公司 | 44,981 | 1.92 | 4,783 | 21.06 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 62,800 | 31.38 | 6,678 | 56.06 | |||
2025-07-09 | 13F | 捷克国家银行 | 69,708 | 5.21 | 7,413 | 24.97 | ||||
2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 32,071 | 6.01 | 2,825 | -8.10 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 23,526 | 0.24 | 2,502 | 19.04 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,031 | 40.06 | 535 | 66.36 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,525 | 55.15 | 390 | 88.41 | ||||
2025-08-12 | 13F | 真实与真实有限责任公司 | 267,769 | 4.10 | 28,475 | 23.65 | ||||
2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,009 | 98.88 | 3,936 | 136.19 | ||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 172 | 4.88 | 15 | -6.25 | ||||
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 | 9,216 | 11.12 | 887 | 7.78 | ||||
2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 7,338 | 168.20 | 780 | 219.67 | ||||
2025-08-07 | 13F | 传统财务顾问公司 | 6,900 | 734 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 440 | 279.31 | 47 | 360.00 | ||||
2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 276,815 | 3.87 | 24,387 | -9.95 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 20,900 | 97.17 | 2,223 | 134.14 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 8,095,197 | 0.99 | 860,843 | 19.95 | ||||
2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 10,323 | 1,940.12 | 1,098 | 2,337.78 | ||||
2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 12,344 | 1.41 | 1,088 | -12.06 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 9,637,391 | 47.57 | 1,024,840 | 75.27 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 294,726 | 1.14 | 31,341 | 20.13 | ||||
2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 75,180 | 3.90 | 7,995 | 23.40 | ||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 155 | 16 | ||||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 15,700 | 1,670 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 30,121 | 182.93 | 3,203 | 236.10 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 330,780 | 0.83 | 35,175 | 19.76 | ||||
2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213,684 | 20.48 | 18,826 | 4.45 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 300 | 32 | |||||
2025-07-29 | NP | PGSYX - 胜利先锋全球股票基金Y类 | 114,978 | 11.91 | 11,070 | 8.59 | ||||
2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 562,774 | 5.62 | 59,845 | 25.45 | ||||
2025-08-14 | 13F | IHT 财富管理有限责任公司 | 2,479 | 0.57 | 264 | 19.55 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 15,201 | 1.50 | 1,616 | 20.60 | ||||
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 | 48,711 | 16.45 | 4,291 | 0.96 | ||||
2025-08-08 | 13F | KBC 集团 | 94,262 | 3.52 | 10 | 25.00 | ||||
2025-07-15 | 13F | Bfsg 有限公司 | 3,163 | 2.66 | 336 | 22.18 | ||||
2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 2,139 | 227 | ||||||
2025-07-29 | NP | KBWB - Invesco KBW 银行 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 | 1,612,424 | 5.05 | 155,244 | 1.92 | ||||
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 | 12,995 | 10.46 | 1,145 | -4.27 | ||||
2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 320 | 204.76 | 31 | 200.00 | ||||
2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 49,258 | 15.03 | 5,238 | 36.66 | ||||
2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 15,193 | 1,339 | ||||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,986 | 33.16 | 1,062 | 58.12 | ||||
2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,641,115 | 7.76 | 144,582 | -6.57 | ||||
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 | 39,612 | 15.68 | 3,814 | 12.21 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 4,588 | 15.33 | 404 | 0.00 | ||||
2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 23,276 | 13.64 | 2,051 | -1.49 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 26,496 | 56.48 | 2,359 | 58.00 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 72,459 | 1.83 | 8 | 16.67 | ||||
2025-08-06 | 13F | 峰会财富与退休规划公司 | 4,294 | 6.76 | 457 | 26.67 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,732 | 2.85 | 184 | 22.67 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 236,968 | 16.23 | 25 | 38.89 | ||||
2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 2,832 | 33.84 | 254 | 22.22 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 6,942 | 57.27 | 738 | 86.84 | ||||
2025-08-15 | 13F | Puff 财富管理有限责任公司 | 131 | 1.55 | 14 | 18.18 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 536,075 | 0.80 | 57,006 | 19.73 | ||||
2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum 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 | 129,430 | 12,462 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 38,100 | 16.87 | 4,039 | 39.15 | |||
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 | 152 | 7.80 | 13 | -7.14 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 57,600 | 35.21 | 6,106 | 60.95 | |||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,753,910 | 2.15 | 186,511 | 21.33 | ||||
2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 68,672 | 1.59 | 7,303 | 20.65 | ||||
2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 259,700 | 22,880 | ||||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 11,179 | 9.04 | 1,189 | 29.55 | ||||
2025-08-12 | 13F | Mediolanum国际基金有限公司 | 7,234 | 767 | ||||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 89 | 12.66 | 9 | 28.57 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,447 | 0.26 | 898 | 19.10 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 98,680 | 0.80 | 10,494 | 19.73 | ||||
2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 17,822 | 13.21 | 1,570 | -1.81 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 7 | 40.00 | 1 | |||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,956,200 | 3,728.18 | 862,000 | 18,745.63 | |||
2025-08-15 | 13F/A | 乐天证券公司 | 3 | 0 | ||||||
2025-08-15 | 13F | 摩根士丹利 | 4,747,945 | 0.88 | 504,897 | 19.82 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 6,760 | 0.01 | 719 | 18.68 | ||||
2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 1,500 | 160 | ||||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 190,238 | 3.90 | 16,760 | -9.93 | ||||
2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 4,123 | 20.45 | 363 | 4.61 | ||||
2025-05-27 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 383,699 | 28.08 | 34,353 | 16.83 | ||||
2025-07-09 | 13F | 灯塔金融集团 | 2,124 | 226 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,301 | 5.86 | 138 | 25.45 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 7,651 | 17.82 | 814 | 39.93 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 143,313 | 1.32 | 15,240 | 20.34 | ||||
2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 15,242 | 1,621 | ||||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 4,544 | 15.77 | 437 | 12.34 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 52,010 | 5.06 | 5,531 | 24.77 | ||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 10,232 | 1,088 | ||||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 77,448 | 1.57 | 6,823 | -11.94 | ||||
2025-07-17 | 13F | 罗宾斯法利有限公司 | 10,162 | 20.73 | 1,081 | 43.43 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,407 | 6.50 | 424 | 3.41 | ||||
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 | 313,065 | 2.77 | 33,291 | 22.07 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 4,803 | 185.55 | 511 | 209.09 | ||||
2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 2,600 | 276 | ||||||
2025-07-16 | 13F | 签名有限责任公司 | 7,347 | 8.97 | 781 | 29.52 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 44,197 | 2.53 | 4,700 | 21.77 | ||||
2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 31,726 | 14.86 | 3,374 | 36.45 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 49,715 | 81.40 | 5,287 | 115.49 | ||||
2025-08-11 | 13F | 五大湖顾问有限公司 | 507,178 | 5.80 | 53,933 | 25.74 | ||||
2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 2,509 | 49.08 | 267 | 77.33 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 17,735 | 9.98 | 1,886 | 30.63 | ||||
2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,573 | 76.15 | 139 | 53.33 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 208 | 6.12 | 0 | |||||
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 | 35,482 | 7.06 | 3,416 | 3.89 | ||||
2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 12,887 | 11.58 | 1,241 | 8.20 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 6,449 | 686 | ||||||
2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,490 | 9.27 | 371 | 30.18 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 3,075,569 | 0.22 | 327,060 | 19.05 | ||||
2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 78,908 | 9.31 | 8,391 | 29.85 | ||||
2025-08-06 | 13F | 南州公司 | 122 | 28.42 | 13 | 50.00 | ||||
2025-08-12 | 13F | 私人管理集团公司 | 445,219 | 0.40 | 47,345 | 19.25 | ||||
2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,417 | 7.67 | 136 | 4.62 | ||||
2025-08-13 | 13F | 奥西亚姆 | 1,869 | 1.58 | 199 | 20.73 | ||||
2025-08-26 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 19,255 | 2,048 | ||||||
2025-07-29 | 13F | TFC财务管理 | 1,600 | 1.85 | 170 | 21.43 | ||||
2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,023 | 45.17 | 7,931 | 25.87 | ||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 133 | 13 | ||||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 10,063 | 93.26 | 969 | 87.60 | ||||
2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 36,500 | 3,514 | ||||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 63 | 7 | ||||||
2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 95,511 | 8,415 | ||||||
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 | 19,151 | 4.30 | 1,687 | -9.54 | ||||
2025-08-14 | 13F | FIL有限公司 | 2,031 | 216 | ||||||
2025-08-13 | 13F | 布朗咨询公司 | 17,224 | 0.54 | 1,832 | 19.44 | ||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 67,856 | 62.02 | 7,216 | 92.45 | ||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 148,419 | 4.91 | 14,290 | 1.79 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,051 | 61.94 | 324 | 92.86 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,915,117 | 1.23 | 203,654 | 20.24 | ||||
2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 1,257 | 134 | ||||||
2025-08-14 | 13F | 极地资产管理合伙公司 | 9,700 | 1,031 | ||||||
2025-08-11 | 13F | 泰晤士资本管理有限公司 | 82,216 | 8,743 | ||||||
2025-07-24 | NP | FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,000 | 963 | ||||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 63,548 | 0.26 | 6,118 | -2.72 | ||||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 73,901 | 2.97 | 7,859 | 22.30 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 127,000 | 57.88 | 13,505 | 87.54 | ||||
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 | 396,595 | 11.51 | 42,174 | 32.45 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 675,297 | 1.71 | 71,811 | 20.81 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 4,000 | 42,536 | |||||
2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 206,785 | 112.43 | 21,990 | 152.31 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 2,652 | 17.66 | 282 | 40.30 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 4,339 | 461 | ||||||
2025-07-31 | 13F | 忠利投资基金公司 | 8,200 | 17.14 | 872 | 39.14 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 1,206 | 69.14 | 128 | 103.17 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 122,238 | 19.88 | 13 | 33.33 | ||||
2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,993,292 | 3.00 | 211,967 | 22.33 | ||||
2025-07-14 | 13F | 芝加哥信托公司 | 6,805 | 4.97 | 724 | 24.66 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 3,263 | 5.50 | 347 | 25.36 | ||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,476 | 476 | ||||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 97,443 | 0.43 | 10 | 25.00 | ||||
2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 22,069 | 23.61 | 2,347 | 46.81 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 45,628 | 5.15 | 4,020 | -8.85 | ||||
2025-07-30 | 13F | 第一公民银行和信托公司 | 31,112 | 466.29 | 3,308 | 573.73 | ||||
2025-07-16 | 13F/A | CX 机构 | 7,677 | 6.33 | 1 | |||||
2025-08-11 | 13F | 绝对投资投资有限公司。 | Call | 1,200 | 244 | |||||
2025-08-12 | 13F | Oak Associates Ltd /哦/ | 73,177 | 9.86 | 7,782 | 30.49 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 62,000 | 0.81 | 7 | 20.00 | |||
2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 231,712 | 11.67 | 20,414 | -3.19 | ||||
2025-08-18 | 13F | Onefund有限责任公司 | 793 | 0 | ||||||
2025-08-08 | 13F | 公民金融集团公司/ri | 6,467 | 10.34 | 688 | 31.11 | ||||
2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 4,915 | 3.58 | 433 | -10.17 | ||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 141,500 | 58.81 | 15,047 | 88.63 | |||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 19,707 | 2,096 | ||||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 60,720 | 11.33 | 6,457 | 32.21 | ||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 2,238 | 238 | ||||||
2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 30,263 | 46.68 | 2,666 | 27.19 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 6,506 | 0.56 | 582 | -8.35 | ||||
2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 128 | 14.29 | 14 | 30.00 | ||||
2025-07-29 | 13F | 积极财富管理 | 1,003 | 3,614.81 | 107 | 5,200.00 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 285 | 41.09 | 30 | 66.67 | ||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 9,789 | 0.39 | 1,041 | 19.13 | ||||
2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 61,601 | 2.00 | 6,551 | 21.16 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 37,829 | 15.96 | 4,023 | 37.74 | ||||
2025-08-26 | NP | UDI - USCF 股息收入基金 | 1,118 | 9.50 | 119 | 29.67 | ||||
2025-08-14 | 13F | Xponance公司 | 59,880 | 1.48 | 6,368 | 20.54 | ||||
2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,488 | 23.66 | 265 | 46.67 | ||||
2025-08-12 | 13F | 创始者有限公司 | 17,848 | 2.40 | 1,884 | 21.78 | ||||
2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 53,000 | 15.22 | 4,745 | 5.12 | ||||
2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 800 | 128.57 | 85 | 150.00 | ||||
2025-08-14 | 13F | 沃隆资本管理有限公司 | 10,382 | 1,104 | ||||||
2025-08-28 | NP | TWVLX - 价值基金投资者类别 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 | 172,762 | 9.94 | 18,372 | 30.59 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 240,002 | 4.51 | 25,522 | 24.13 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 793 | 2.19 | 84 | 21.74 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 165 | 0.61 | 18 | 21.43 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 23,936 | 29.29 | 2,545 | 53.59 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 23,046 | 16.11 | 2 | 100.00 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 141,144 | 7.67 | 15,009 | 27.89 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,206 | 8.16 | 106 | -6.19 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,714 | 48.14 | 182 | 76.70 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 655 | 2.99 | 58 | -10.94 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 125,889 | 33.94 | 13,387 | 59.10 | ||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 2,486 | 3.07 | 264 | 22.79 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 47,957 | 5,100 | ||||||
2025-08-26 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 257,885 | 27,423 | ||||||
2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 22,077 | 29.67 | 2,348 | 54.00 | ||||
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 | 27,800 | 0.78 | 2,956 | 19.72 | ||||
2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 374 | 243.12 | 40 | 333.33 | ||||
2025-08-14 | 13F | 魁北克储蓄银行 | 233,787 | 3.48 | 24,861 | 22.91 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 36,616 | 12.61 | 4 | 50.00 | ||||
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 | 18 | 12.50 | 2 | 0.00 | ||||
2025-08-06 | 13F | 范式资产管理有限公司 | 17,400 | 64.15 | 1,850 | 94.94 | ||||
2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,740 | 11.61 | 153 | -3.16 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 8,086 | 32.02 | 860 | 56.75 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 121,723 | 15.41 | 10,898 | 5.27 | ||||
2025-08-08 | 13F | OmniStar 金融集团公司 | 6,666 | 6.33 | 709 | 26.20 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 193,587 | 49.57 | 20,586 | 77.65 | ||||
2025-08-14 | 13F | 嘉实投资顾问有限公司 | 19,637 | 1.40 | 2,088 | 20.48 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 2,541 | 0.04 | 224 | -13.57 | ||||
2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers 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 | 1,488,393 | 111.41 | 158,276 | 151.11 | ||||
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 | 10 | 25.00 | 1 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,066 | 4.82 | 220 | 24.43 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,308 | 8.99 | 511 | 5.80 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 20,903 | 5.73 | 2,223 | 25.54 | ||||
2025-08-14 | 13F | EP 财富顾问公司 | 6,577 | 97.98 | 699 | 135.35 | ||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 24 | 2 | ||||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 6,838 | 20.05 | 727 | 42.83 | ||||
2025-08-14 | 13F | 贝克尔资本管理公司 | 2,095 | 223 | ||||||
2025-08-08 | 13F | Geode资本管理有限公司 | 7,412,130 | 0.37 | 784,930 | 19.09 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 | 385,933 | 7.90 | 41,040 | 28.16 | ||||
2025-08-06 | 13F | Ethos金融集团有限责任公司 | 2,655 | 282 | ||||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 14,124 | 26.72 | 1,502 | 50.65 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 10,479 | 18.02 | 1,009 | 14.42 | ||||
2025-08-27 | NP | GBVCX - 胜利先锋全球价值基金C类 | 770 | 10.95 | 82 | 30.65 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 67,897 | 32.04 | 7,220 | 56.85 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 38,167 | 1.65 | 4,059 | 20.74 | ||||
2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 604,916 | 27.42 | 64,327 | 51.34 | ||||
2025-07-25 | 13F | 奥菲投资资产管理公司 | 1,150 | 58.18 | 104 | 73.33 | ||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 352 | 13.92 | 37 | 37.04 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 25,000 | 2,658 | |||||
2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 5,960,000 | 1.30 | 633,786 | 20.32 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 28,731 | 516.15 | 3,055 | 632.61 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 45 | 32.35 | 5 | 33.33 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 38,430 | 237.11 | 4,087 | 300.59 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 32 | 146.15 | 3 | 200.00 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | 1,000 | 106 | ||||||
2025-08-14 | 13F | 山顶控股公司 | 4,538 | 1.73 | 483 | 20.80 | ||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 24,676 | 2,624 | ||||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 11,589 | 1.44 | 1,232 | 20.55 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 560 | 45.83 | 60 | 73.53 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -132 | 19.09 | ||||||
2025-08-13 | 13F | 钱宁资本管理有限公司 | 101,611 | 16.70 | 10,805 | 38.61 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 8,794 | 1.84 | 935 | 20.96 | ||||
2025-07-30 | 13F | 达戴维森公司 | 130,842 | 4.98 | 13,914 | 24.69 | ||||
2025-07-15 | 13F | 北区资本管理有限责任公司 | 5,527 | 588 | ||||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,855 | 303 | ||||||
2025-08-13 | 13F | 西北互助财富管理公司 | 15,333 | 20.88 | 1,630 | 43.61 | ||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 41,244 | 4,386 | ||||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,501 | 23.54 | 160 | 47.22 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 226,400 | 40.01 | 24,075 | 66.30 | |||
2025-08-01 | 13F | 华侨银行 | 34,306 | 14.35 | 3,648 | 36.58 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 13,372 | 1,287 | ||||||
2025-08-11 | 13F | 入口点资本有限责任公司 | 3,240 | 345 | ||||||
2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 7,343 | 781 | ||||||
2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,557 | 1.45 | 342 | -1.44 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 91 | 28.17 | 10 | 50.00 | ||||
2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 15,964 | 21.08 | 1,698 | 43.81 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 32,130 | 42.77 | 3,414 | 69.30 | ||||
2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 1,179 | 104 | ||||||
2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 157,068 | 15.05 | 16,703 | 36.66 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 283 | 31.63 | 27 | 28.57 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 403 | 2.03 | 36 | -12.50 | ||||
2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 51,721 | 1.74 | 4,557 | -11.81 | ||||
2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,694 | 286 | ||||||
2025-08-14 | 13F | 人民币资本管理有限公司 | 8,007 | 93.03 | 852 | 129.38 | ||||
2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 3,214 | 2.23 | 342 | 21.35 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,734 | 12.08 | 593 | -2.79 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,717,390 | 0.93 | 927,007 | 19.88 | ||||
2025-08-14 | 13F | 高盛集团公司 | 1,765,071 | 4.85 | 187,698 | 24.54 | ||||
2025-08-14 | 13F | 高盛集团公司 | Call | 63,400 | 1,446.34 | 6,742 | 1,736.78 | |||
2025-08-07 | 13F | 英杰华公司 | 216,476 | 4.43 | 23,020 | 24.04 | ||||
2025-08-22 | NP | 可变保险产品基金 IV - 金融服务投资组合初始类别 | 76,500 | 14.86 | 8,135 | 36.45 | ||||
2025-07-28 | 13F | 布里奇斯投资管理公司 | 32,796 | 1.65 | 3,488 | 20.74 | ||||
2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 33,600 | 2,960 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 276,000 | 137.52 | 29,350 | 182.12 | |||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 29,762 | 12.48 | 3,165 | 33.61 | ||||
2025-08-08 | 13F | L & S 顾问公司 | 77,766 | 60.55 | 8,270 | 90.71 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 8,992 | 37.85 | 866 | 33.69 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 6,403 | 3.91 | 681 | 23.41 | ||||
2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | 4,100 | 2.73 | 436 | 21.85 | ||||
2025-07-10 | 13F | 瑞典银行 | 138,495 | 2.42 | 14,728 | 21.64 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 822 | 101.97 | 87 | 141.67 | ||||
2025-06-27 | NP | PRPFX - 永久投资组合 I 类 | 125,000 | 150.00 | 11,012 | 116.73 | ||||
2025-08-06 | 13F | 双创资本管理公司 | 24,805 | 2.65 | 2,638 | 21.91 | ||||
2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 2,647 | 12.97 | 281 | 34.45 | ||||
2025-07-31 | 13F | 联合社区银行 | 269 | 1.89 | 29 | 21.74 | ||||
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 | 96,143 | 0.46 | 10,224 | 19.32 | ||||
2025-06-30 | NP | AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 8,412 | 56.85 | 741 | 36.21 | ||||
2025-08-13 | 13F | 道奇考克斯 | 7,412,414 | 1.10 | 788,236 | 20.09 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 2,022 | 2,873.53 | 195 | 3,133.33 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 21,882 | 3.92 | 2,327 | 23.40 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 37,987 | 7.24 | 3,657 | 4.04 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 228,682 | 0.21 | 24,318 | 19.03 | ||||
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 | 46,375 | 40.02 | 4,932 | 66.31 | ||||
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 | 5,821 | 1.84 | 513 | -11.72 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 36,029 | 2.91 | 3,831 | 22.24 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,222 | 4.75 | 343 | 24.36 | ||||
2025-08-05 | 13F | 特雷杰·AP-丰登 | 26,941 | 9.68 | 2,865 | 30.24 | ||||
2025-07-25 | 13F | SPC 金融公司 | 5,077 | 0.53 | 540 | 19.25 | ||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 178 | 16 | ||||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 587 | 8.91 | 62 | 29.17 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 181,110 | 108.03 | 19,259 | 147.10 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 401 | 43 | ||||||
2025-05-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,800 | 20.00 | 430 | 9.44 | ||||
2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 18,327 | 11.95 | 1,949 | 32.97 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 497,100 | 171.49 | 52,862 | 222.48 | |||
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 | 289 | 11.58 | 25 | -3.85 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 240,800 | 20.34 | 25,607 | 42.94 | |||
2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,649 | 31.44 | 410 | 13.93 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 31 | 416.67 | 3 | |||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,430 | 152 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 1,321,100 | 1,670.91 | 140,486 | 2,003.70 | |||
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 | 1,678,528 | 95.75 | 161,609 | 89.93 | ||||
2025-06-26 | NP | FSMVX - 富达中型价值基金 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 | 211,200 | 246.25 | 18,607 | 321.14 | ||||
2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 868 | 36.48 | 76 | 18.75 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 97 | 10 | ||||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 4,120 | 21.82 | 438 | 45.03 | ||||
2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 13,433 | 96.59 | 1,428 | 133.72 | ||||
2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 228,066 | 3.35 | 24,253 | 22.76 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,700 | 2.78 | 393 | 22.05 | |||
2025-07-23 | 13F | 奥普塔斯有限责任公司 | 1,997 | 212 | ||||||
2025-08-26 | NP | IXG - iShares 全球金融 ETF | 11,554 | 3.27 | 1,229 | 22.68 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 306,665 | 8.46 | 33 | 28.00 | ||||
2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 904 | 128.28 | 87 | 123.08 | ||||
2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 124,012 | 59.85 | 13,187 | 89.88 | ||||
2025-08-28 | NP | Horizon Funds - Centre American Select Equity Fund 投资者类别 | 73,508 | 7,817 | ||||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 965 | 12.34 | 103 | 34.21 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,300 | 8.33 | 138 | 28.97 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 3,304 | 0.09 | 0 | |||||
2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 5,319 | 19.99 | 469 | 4.00 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 2,258 | 0.13 | 240 | 19.40 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 30,848 | 26.57 | 3,280 | 50.32 | ||||
2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 7,214 | 2.37 | 767 | 21.75 | ||||
2025-07-24 | NP | FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 260,900 | 9.90 | 25,119 | 6.63 | ||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 796 | 8.15 | 70 | -5.41 | ||||
2025-08-08 | 13F | Impax资产管理集团有限公司 | 85,786 | 9,122 | ||||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 914 | 3.63 | 97 | 24.36 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 25,647 | 11.84 | 2,727 | 32.83 | ||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 48 | 4 | ||||||
2025-08-12 | 13F | 富通资本管理有限公司 | 5,246 | 0.40 | 558 | 19.27 | ||||
2025-08-06 | 13F | Achmea 投资管理公司 | 246,361 | 3.84 | 26 | 23.81 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 176 | 1.15 | 19 | 20.00 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 60,948 | 89.14 | 6,481 | 124.72 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 20,233 | 0.08 | 2,152 | 18.91 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 268,270 | 54.42 | 29 | 86.67 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 186 | 7.51 | 18 | 0.00 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 12,466 | 22.22 | 1,393 | 52.57 | ||||
2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 259 | 96.21 | 23 | 91.67 | ||||
2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,400,607 | 0.04 | 255,281 | 18.82 | ||||
2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 2,869 | 6.69 | 305 | 27.08 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 81 | 6.58 | 9 | 33.33 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 143,095 | 546.06 | 15,217 | 667.71 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,067 | 36.10 | 114 | 61.43 | ||||
2025-07-09 | 13F | 萨弗·弗鲁曼财富顾问公司 | 725 | 77 | ||||||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 22,738 | 293.87 | 2,418 | 368.41 | ||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 18,427 | 1,960 | ||||||
2025-07-28 | 13F | 港口投资公司 | 1,012 | 11.70 | 108 | 32.10 | ||||
2025-07-11 | 13F | 布西财富管理 | 4,066 | 0.05 | 432 | 19.01 | ||||
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 | 290,446 | 1.56 | 27,964 | -1.46 | ||||
2025-08-01 | 13F | 戴维环球基金管理有限公司 | 16,703 | 1.05 | 1,776 | 20.08 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 27,600 | 3.37 | 2,935 | 22.76 | |||
2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 64,812 | 89.25 | 6,240 | 83.64 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 1,374 | 361.07 | 266 | 919.23 | ||||
2025-08-11 | 13F | 特劳布资本管理有限公司 | 100 | 11 | ||||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 27,147 | 16.90 | 2,887 | 38.82 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 204,797 | 32.66 | 21,778 | 57.58 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 7,153 | 9.09 | 630 | -5.41 | ||||
2025-07-21 | 13F | DMKC 咨询服务有限公司 | 23,072 | 8.63 | 2,480 | 30.41 | ||||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 155,132 | 0.77 | 14,936 | -2.23 | ||||
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 | 15 | 1 | ||||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 433,029 | 29.33 | 46 | 58.62 | ||||
2025-07-30 | NP | AUSF - Global X 自适应美国因子 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 | 30,175 | 2,905 | ||||||
2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 9,723 | 4.23 | 1,034 | 23.71 | ||||
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 | 982,623 | 6.38 | 86,569 | -7.77 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 420,622 | 0.53 | 44,719 | 19.42 | ||||
2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 40 | 4 | ||||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 9,864 | 68.73 | 1,049 | 100.38 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 25,229 | 49.07 | 3 | 100.00 | ||||
2025-07-30 | 13F | 杏财富有限责任公司 | 43,925 | 3.40 | 4,671 | 22.80 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 20,753 | 5.96 | 1,998 | 2.83 | ||||
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 | 9,057 | 4.95 | 872 | 1.87 | ||||
2025-07-21 | 13F | 上升集团有限责任公司 | 2,115 | 225 | ||||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,322 | 56.26 | 247 | 86.36 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 818 | 54.05 | 79 | 50.00 | ||||
2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 140,000 | 133.33 | 14,888 | 177.17 | ||||
2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,014 | 2.53 | 108 | 21.59 | ||||
2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 8,266 | 14.46 | 879 | 36.07 | ||||
2025-05-30 | NP | USCF - 主题 美国现金流冠军 ETF | 145 | 13 | ||||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -123 | -13 | |||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 379 | 1.34 | 40 | 21.21 | ||||
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 | 9,381 | 2.57 | 826 | -11.09 | ||||
2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 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 | 387,275 | 2.54 | 41,183 | 21.79 | ||||
2025-06-26 | NP | FCMVX - 富达中型价值 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 | 7,133 | 430.33 | 628 | 547.42 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 248,314 | 25.39 | 26,406 | 48.94 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 10,276 | 4.61 | 1,093 | 24.23 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 7,585 | 5.11 | 668 | -8.87 | ||||
2025-08-04 | 13F | 品尼高联合有限公司 | 5,260 | 3.10 | 559 | 22.59 | ||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 346 | 6.13 | 31 | -3.23 | ||||
2025-07-28 | 13F | 互助顾问有限责任公司 | 2,164 | 244 | ||||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 25,542 | 4.33 | 2,459 | 1.24 | ||||
2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 1,295 | 45.18 | 125 | 40.91 | ||||
2025-08-28 | NP | Aim 可变保险基金(invesco 可变保险基金)- Invesco Vi Comstock 基金系列 I | 291,567 | 8.95 | 31,005 | 29.41 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 45,981 | 6.71 | 4,890 | 26.76 | ||||
2025-07-15 | 13F | 马塞科律师事务所 | 108 | 11 | ||||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,243,050 | 19.52 | 344,866 | 41.96 | ||||
2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 1,859 | 4.44 | 198 | 23.90 | ||||
2025-07-15 | 13F | 鹏瑞利顾问有限公司 | 1,998 | 212 | ||||||
2025-06-25 | NP | FXO - 第一信托金融 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 306,680 | 47.46 | 27,019 | 27.84 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 78,380 | 1,792.32 | 8,275 | 2,154.77 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,358 | 3.03 | 144 | 22.03 | ||||
2025-08-14 | 13F | CSS 有限公司/il | 14,534 | 2.54 | 1,546 | 21.85 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 4,728 | 9.60 | 503 | 30.05 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 11,383 | 49.74 | 1,210 | 77.94 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 208,515 | 361.78 | 22,173 | 448.57 | ||||
2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 8,684 | 49.96 | 765 | 30.10 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 152,765 | 489.21 | 16,245 | 599.87 | ||||
2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 6,487 | 1.20 | 729 | 27.23 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | Put | 3,484,600 | 20.79 | 1,535,489 | 26.76 | |||
2025-08-11 | 13F | 交响金融有限公司 | 3,400 | 363 | ||||||
2025-08-06 | 13F | 西耶纳管理 | 91,956 | 10.03 | 8,928 | 22.74 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 5,798 | 1.13 | 617 | 20.08 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 13,937 | 32.32 | 1 | |||||
2025-08-14 | 13F | 迈文证券有限公司 | Put | 28,300 | 1,389.47 | 3,009 | 277.54 | |||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 4,580 | 1.15 | 487 | 20.25 | ||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 286 | 2.51 | 30 | 25.00 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 51,972 | 1.35 | 4,653 | -7.55 | ||||
2025-07-18 | 13F | 山茱萸财富管理有限公司 | 19 | 375.00 | 2 | |||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 59,500 | 129.73 | 6,327 | 172.95 | |||
2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 17 | 2 | ||||||
2025-07-22 | 13F | 达文波特有限公司 | 8,164 | 2.90 | 868 | 22.25 | ||||
2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 160 | 100.00 | 14 | 75.00 | ||||
2025-08-13 | 13F | Vinva投资管理有限公司 | 140,501 | 114.94 | 14,893 | 155.89 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 505,265 | 9.64 | 53,730 | 30.22 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 2,325 | 307.18 | 0 | |||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,703 | 22.45 | 394 | 45.56 | ||||
2025-04-28 | NP | UTRN - Vesper 美国大盘短期反转策略 ETF | 4,993 | 495 | ||||||
2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 21,742 | 1,915 | ||||||
2025-08-11 | 13F | 授权基金有限责任公司 | 26,820 | 15.29 | 2,832 | 37.09 | ||||
2025-05-02 | 13F | 新英格兰退休计划公司 | 2,700 | 242 | ||||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 16,900 | 30.00 | 1,797 | 54.51 | |||
2025-07-15 | 13F | 灰点有限责任公司 | 2,019 | 215 | ||||||
2025-08-14 | 13F | Peak6有限责任公司 | 3,297 | 65.10 | 351 | 96.63 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 8,400 | 223.08 | 893 | 284.91 | |||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 16,451 | 1.12 | 1,749 | 20.12 | ||||
2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 452,793 | 39,891 | ||||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 182 | 19 | ||||||
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 | 52,298 | 2.04 | 5,561 | 21.21 | ||||
2025-07-23 | NP | IEDAX - Voya 大盘价值基金 A 类 | 90,682 | 8,731 | ||||||
2025-08-04 | 13F | 西蒙快速顾问有限公司 | 3,763 | 400 | ||||||
2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 220 | 30.95 | 0 | |||||
2025-07-23 | 13F | 哥伦布宏有限责任公司 | 23,811 | 0.81 | 2,532 | 19.77 | ||||
2025-08-12 | 13F | MAI资本管理 | 7,046 | 8.30 | 749 | 28.69 | ||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 4,046 | 0.40 | 430 | 19.44 | ||||
2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 102,564 | 43.89 | 9,036 | 24.74 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 12,829 | 3.76 | 1,364 | 23.33 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 53,932 | 0.17 | 5,735 | 18.98 | ||||
2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 15,211 | 470.98 | 1,340 | 597.92 | ||||
2025-05-27 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 1,113 | 0.54 | 100 | -8.33 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 14,837 | 13.99 | 1,429 | 10.61 | ||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,435 | 9.29 | 365 | 29.89 | ||||
2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 21,951 | 90.80 | 2,113 | 85.19 |