AT:STZ / Constellation Brands, Inc. - 机构投资人持股 - 买家

星座品牌公司
AT ˙ WBAG ˙ US21036P1084
€149.15 ↑4.95 (3.43%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在星座品牌公司中开设新头寸的主要持有者包括 霍奇基斯和威利资本管理有限公司, VYM - Vanguard 高股息收益率指数基金 ETF 股票, IWR - iShares Russell 中型 ETF, FLPSX - 富达低价股票基金, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大盘价值基金 3 类, HBLAX - 哈特福德平衡收入基金 A 类, HQIAX - 哈特福德股票收益基金 A 类, SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类, Hook Mill 资本合伙人有限合伙人, IWS - iShares Russell 中盘价值 ETF, FSOAX - 富达顾问价值策略 A 类, 全国可变保险信托 - NVIT US 130/30 Y 类股票基金, IMC-芝加哥有限责任公司, FLKSX - 富达低价股票K6基金, FDMLX - 富达系列内在机会基金, 可变保险产品基金 III - 价值策略投资组合初始类别, 巴德尔银行, 环球保险及服务有限公司, SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级, 和 奥马哈 - VistaShares Target 15 Berkshire Select Income 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
(%)
2025-07-22 13F UniSuper管理有限公司 16,494 4.76 2,683 -7.13
2025-08-14 13F 大谷顾问集团有限公司 8,143 19.40 1,325 5.84
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,318 0.61 387 -10.42
2025-08-14 13F 布斯贝基金管理有限公司 Call 33,200 155.38 5,401 126.42
2025-08-08 13F 拉森金融集团有限责任公司 3,615 6.07 588 -5.92
2025-07-25 13F 红杉财务顾问有限责任公司 2,907 13.38 473 0.43
2025-07-21 13F Hgk资产管理公司 28,774 2.36 4,681 -9.27
2025-08-11 13F 特劳布资本管理有限公司 61 10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 4,086 6.32 766 10.37
2025-08-08 13F 福斯塔·阿普丰登 30,200 1.34 4,913 -10.17
2025-08-14 13F Mml 投资者服务有限公司 26,454 8.08 4 0.00
2025-08-14 13F TCG 咨询服务有限责任公司 28,638 1.56 4,659 -9.99
2025-07-18 13F 第一太平金融 50 78.57 8 60.00
2025-08-13 13F NEOS投资管理有限责任公司 9,116 24.42 1,483 10.27
2025-08-13 13F 德克萨斯州雇员退休制度 1,331 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,411 11.20 1,368 0.15
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 5,662 24.06 1,009 26.13
2025-08-04 13F 创意金融设计公司 /adv 908 2.02 148 -9.82
2025-08-15 13F 圣地亚哥 WFA 有限责任公司 500 81
2025-08-14 13F 多元化财富管理有限责任公司 1,955 332
2025-06-26 NP LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF 170 193.10 32 210.00
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 205 0.49 33 -10.81
2025-08-08 13F Candriam 卢森堡 SCA 10,031 1.38 1,632 -10.14
2025-08-13 13F 河路资产管理有限责任公司 58,453 213.88 9,764 185.72
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,447 17.03 436 19.13
2025-08-12 13F 保德信金融公司 88,289 4.26 14,363 -7.58
2025-07-21 13F 库存银行和信托公司 102,662 1.09 16,701 -10.38
2025-03-26 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 3,035 49.14 549 16.10
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 16,742 18.44 3,140 22.86
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,830 90.03 298 68.75
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 11,303 2.43 1,839 -9.23
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 1,027 167
2025-07-07 13F Versant 资本管理公司 1,201 1,066.02 195 983.33
2025-07-25 13F 斯蒂芬斯咨询有限公司 1 0
2025-08-14 13F 灯塔投资伙伴有限责任公司 9,267 1,508
2025-05-27 NP FWATX - 富达顾问多资产收益基金 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 27,200 4,992
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 155,770 2.44 27,772 4.07
2025-08-04 13F GAM控股公司 3,000 488
2025-08-21 NP MOTE - VanEck Morningstar ESG 护城河 ETF 2,001 203.18 326 168.60
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -690 -13.75 -112 -23.29
2025-08-18 13F 雷克斯福德资本公司 1,326 216
2025-06-25 NP AGRW-Allspring LT 大型增长 ETF 5,068 950
2025-08-04 13F AMG 国家信托银行 14,434 2,348
2025-06-27 NP HAPI - 港湾企业文化ETF 3,029 33.08 568 38.20
2025-08-14 13F 信托信托公司 2,293 22.62 373 8.75
2025-05-22 NP IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 2,530 20.59 464 0.22
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 40 207.69 7 200.00
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 52 8
2025-08-14 13F 雅各布斯利维股权管理公司 425,966 6,718.73 69,296 5,946.77
2025-08-27 NP 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 27,376 1.32 4,454 -10.19
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,054 49.29 188 52.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大盘价值基金 3 类 305,348 49,674
2025-08-14 13F 布斯贝基金管理有限公司 47,804 1,493.47 7,777 1,313.82
2025-07-17 13F 巴顿·艾伯森·米勒集团有限责任公司 19,850 9.98 3,229 -2.51
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,089 893
2025-08-14 13F 千禧管理有限公司 439,947 34.28 71,571 19.03
2025-05-15 13F 德克萨斯州永久学校基金 24,064 4,513
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 288,179 0.26 51,379 1.86
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 1,960,473 0.26 349,533 1.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,803 0.27 901 3.93
2025-05-29 NP GRZZX-Leuthold Grizzly Short基金 Short -1,774 -326
2025-08-07 13F 第1620章 2,822 3.94 459 -7.83
2025-08-07 13F 米德资产管理公司 29 26.09 5 0.00
2025-08-13 13F 阿维斯塔资本有限责任公司 1,766 287
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 190 11.11 31 -3.23
2025-08-11 13F 科维斯特有限公司 110 0.92 0
2025-08-22 NP FDTOX - 富达顾问多元化股票基金:A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,500 25.00 2,847 10.78
2025-08-13 13F 卡里街合伙金融有限责任公司 1,026 69.87 167 50.91
2025-08-14 13F 萨瓦资本有限责任公司 6,000 976
2025-07-21 13F 创意资本管理投资有限责任公司 114 19
2025-08-06 13F 大西洋联合银行股份公司 6,823 91.87 1,110 70.09
2025-08-04 13F 汉兹金融服务公司 775 378.40 0
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447 7.04 459 10.90
2025-08-12 13F 路石控股有限责任公司 22,689 2.50 3,691 -9.11
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 Short -16,000 -2,893
2025-08-14 13F 恒指导金融有限责任公司 5,213 843
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 31,107 2.49 5,834 6.31
2025-08-08 13F/A 点燃规划师有限责任公司 1,183 0.94 202 -7.37
2025-07-31 13F 基勒托马斯管理有限责任公司 5,562 905
2025-06-30 NP LGDX - Intech 标准普尔大盘多元化阿尔法 ETF 986 185
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 19,183 2.13 3,420 3.76
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 1,350 5.88 248 -12.10
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 4,116 14.21 734 15.98
2025-05-28 NP 贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,945 42.64 5,679 18.46
2025-06-26 NP ACVF - 美国保守价值 ETF 871 1.87 163 5.84
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -2,013 -54.77 -359 -54.16
2025-08-13 13F 克莱雷资产管理公司 1,506 0
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 224 2.28 36 -10.00
2025-07-30 13F 奥罗拉投资顾问 18,544 1.46 3,017 -10.08
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,372 19.00 1,493 20.91
2025-08-14 13F 魁北克加丁储蓄银行联合会 22,159 2.07 3,604 -9.52
2025-05-28 NP EHSTX - 伊顿万斯大盘价值基金 A 类 97,412 1.02 17,877 -16.11
2025-08-14 13F Citadel 顾问有限公司 Put 567,700 35.36 92,353 19.99
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 8,136 3.92 1,324 -7.87
2025-07-10 13F 阿迪克斯财富管理有限公司 3 0
2025-08-14 13F Citadel 顾问有限公司 Call 707,400 1.78 115,080 -9.77
2025-07-10 13F 巴德尔银行 Put 45,000 7,321
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 249,786 46,845
2025-07-10 13F 巴德尔银行 2,931 140.25 415 99.52
2025-07-31 13F 尼萨投资顾问有限公司 56,980 1.80 9,270 -9.76
2025-08-12 13F Jw 科尔顾问公司 2,144 13.50 349 0.58
2025-08-18 13F 吉诺斯财富管理公司 992 22.02 161 8.05
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 38,387 1.03 7,199 4.80
2025-05-14 13F 法国农业信贷银行 52,089 19.67 9,559 -0.62
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 29 26.09 5 0.00
2025-05-14 13F 法国农业信贷银行 Put 25,000 4,588
2025-07-10 13F 家族遗产金融解决方案有限责任公司 12 2
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 16,400 2,668
2025-08-12 13F 维克曼投资顾问公司 16,392 581.01 2,667 504.54
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 49,711 2.55 8,087 -9.11
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) 61,200 52.95 9,956 35.58
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 1,089 177
2025-07-31 13F 三井住友信托控股公司 358,219 1.03 58,275 -10.45
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 7,031 1.60 1,144 -9.93
2025-08-08 13F MTM 投资管理有限责任公司 86 14
2025-08-11 13F CBIZ投资咨询服务有限责任公司 14 2
2025-08-13 13F 丽都顾问有限责任公司 Put 4,800 781
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 14 3
2025-07-25 13F 理查森金融服务公司 75 114.29 12 100.00
2025-07-07 13F 西联银行 43,329 10.75 7,049 -1.84
2025-07-31 13F 沃恩大卫投资公司/il 163,699 2.51 27 -10.34
2025-07-28 13F 贝福瑞斯特资本有限公司 118 19
2025-08-12 13F 英国保诚集团 83,835 19.97 13,638 6.35
2025-08-27 NP RYDEX 可变信托 - 休闲基金可变年金 438 12.89 71 0.00
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 2,671 1.02 476 2.59
2025-08-04 13F Haven Private, LLC 2,713 44.00 441 27.83
2025-07-15 13F SJS投资咨询公司 2 0
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 83 14
2025-08-01 13F 桑坦德银行, SA 2,048 51.93 333 34.82
2025-08-06 13F 萨凡特资本有限责任公司 3,644 2.65 593 -9.06
2025-08-14 13F 黑暗森林资本管理有限公司 4,450 108.82 724 84.91
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 3,356 23.16 598 25.10
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 405,900 2.45 66,032 -9.19
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 222,969 8.31 39,753 10.04
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 0 -100.00 0 -100.00
2025-07-31 13F 奥本海默资产管理公司 17,060 131.79 2,775 105.56
2025-07-29 13F TrueMark 投资有限责任公司 29,802 4,848
2025-06-26 NP FDGFX - 富达股息增长基金 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 196,900 122.23 36,927 70.06
2025-08-11 13F 诺德万德顾问有限责任公司 8,765 1,426
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 19,655 37.81 3,197 22.16
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 0 -100.00 0 -100.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone 价值股票 ETF 18,653 11.28 3,326 13.06
2025-08-11 13F 布朗兄弟哈里曼公司 631 3.61 103 -8.11
2025-07-22 13F HFM投资顾问有限责任公司 4 100.00 1
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,479 16.28 465 20.52
2025-08-18 13F Onefund有限责任公司 420 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 2,481 35.28 465 40.48
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 1,312,910 213,584
2025-08-19 13F Marex 集团 11,614 1,889
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 426 69
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -265 -43
2025-07-31 13F 财通国际资产管理有限公司 445 1,041.03 72 928.57
2025-08-14 13F 瑞银资产管理美洲公司 1,163,072 12.14 189,209 -0.60
2025-07-23 13F 国民国家银行信托部 5,633 27.21 916 12.81
2025-08-12 13F APG 资产管理公司 101,700 4.31 14,094 -14.91
2025-07-17 13F HB 财富管理有限责任公司 13,333 5.17 2,169 -6.75
2025-07-28 13F 双树管理有限公司 Put 77,400 56.68 12,591 38.90
2025-07-28 13F 双树管理有限公司 Call 48,600 7,906
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -68 -11
2025-08-06 13F Kcm 投资顾问有限公司 4,152 7.09 675 -5.06
2025-08-08 13F 创意策划 61,844 99.25 10,061 76.62
2025-07-30 13F IMG 财富管理有限公司 840 137
2025-07-25 NP URTH - iShares MSCI 世界 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 10,386 5.87 1,852 7.55
2025-08-12 13F SRS 资本顾问公司 382 263.81 62 226.32
2025-07-11 13F 橡树资产管理有限公司 18,281 0.38 2,974 -11.01
2025-08-26 NP SPFFX-Sphere 500 气候基金 112 17.89 18 5.88
2025-08-14 13F 农林中金银行 8,158 2.29 1,327 -9.30
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 71,028 0.72 13,321 4.48
2025-08-14 13F 两个西格玛证券有限公司 8,220 465.73 1,337 402.63
2025-07-09 13F 索耶公司 18 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 149 65.56 27 73.33
2025-08-13 13F EverSource 财富顾问有限责任公司 4,332 7.23 705 -4.99
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 91,473 56.49 14,881 38.72
2025-08-14 13F 海德兰兹技术有限责任公司 40 7
2025-07-01 13F 汇流投资管理有限公司 143,508 1.51 23,346 -10.02
2025-08-29 NP STXD - Strive 1000 股息增长 ETF 481 78
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 89,048 0.17 15,876 1.76
2025-07-29 NP GQETX - 转基因生物质量基金三级 1,250,912 33.88 223,025 36.01
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,510 17.13 1,033 21.53
2025-08-28 NP IWR - iShares Russell 中型 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 453,876 73,837
2025-07-16 13F 佩里贡财富管理有限责任公司 4,585 3.92 746 -7.91
2025-07-30 13F Deka银行德意志Girozentrale 27,800 1.52 5 -20.00
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 420 2.19 68 -9.33
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 30,131 1.86 4,902 -9.71
2025-08-07 13F/A 艾勒森集团公司 /adv 23,836 27.11 3,878 12.67
2025-08-06 13F 法国巴黎银行资产管理控股公司 23,091 11.97 4 0.00
2025-08-12 13F RD Lewis 控股公司 1,496 29.97 259 20.47
2025-08-14 13F Hook Mill 资本合伙人有限合伙人 193,572 31,490
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 362 0.84 59 -10.77
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 69,910 8.77 13,111 12.81
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 12,983 2,315
2025-08-14 13F IHT 财富管理有限责任公司 2,251 57.52 366 39.69
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 584 3.18 95 -7.77
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -109,276 271.50 -17,777 229.33
2025-08-05 13F 柏拉图投资管理有限公司 7,494 0.05 1,215 -12.60
2025-08-27 NP RYLIX - 休闲基金投资者类别 874 38.95 142 23.48
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 35,910 4.55 5,842 -7.33
2025-08-12 13F 动态技术实验室私人有限公司 8,231 1,339
2025-08-05 13F 坎比亚投资有限公司 178,264 1.05 29,000 -10.43
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 484 8.28 91 12.50
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 10,609 3.87 1,990 7.75
2025-08-27 NP DVND - Touchstone 股息选择 ETF 2,614 3.57 425 -8.21
2025-08-13 13F 新斯科舍银行 17,347 3.58 2,822 -8.17
2025-08-13 13F Alerus 金融纳 70 11
2025-07-14 13F 西方资产管理有限责任公司 15,958 3.34 2,596 -8.37
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 764,920 21.40 143,453 25.93
2025-05-28 NP HLQVX - 摩根大通大盘价值基金 I 类 81,574 14,970
2025-08-13 13F 哈弗福德信托公司 3,629 6.20 590 -5.90
2025-08-11 13F GW&K 投资管理有限公司 100 19.05 0
2025-08-12 13F 雅可比资本管理有限责任公司 8,685 28.70 1,413 14.05
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 417,734 5.32 67,957 -6.64
2025-08-14 13F 奥尔雷德资本管理有限责任公司 2,127 0.09 346 -11.05
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 11,163 8.15 1,990 9.88
2025-07-15 13F 复地资本有限公司 /adv 2,906 0.35 473 -11.11
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 1,845 2.73 300 -8.81
2025-08-13 13F 布朗咨询公司 9,055 57.20 1,473 39.36
2025-08-14 13F 采石场LP 59 10
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 1,403 537.73 228 470.00
2025-07-28 13F 忠利资产管理有限公司 17,569 292.87 2,858 248.54
2025-08-27 NP SEASONS 系列信托 - 南澳哥伦比亚重点价值投资组合 2 级 39,873 6,487
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 3,035 71.47 494 52.16
2025-08-05 13F 美国资本咨询有限责任公司 5 400.00 1
2025-05-01 13F Quest 10 财富建设者有限公司 11 10.00 2 0.00
2025-06-26 NP DFUS - 维度美国股票 ETF 38,648 0.56 7,248 4.32
2025-07-30 NP 奥马哈 - VistaShares Target 15 Berkshire Select Income ETF 39,381 7,021
2025-07-16 13F Meridian 投资顾问公司 2,640 6.67 429 -5.51
2025-08-12 13F LPL 金融有限责任公司 132,212 0.97 21,508 -10.50
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 858 1,200.00 161 1,354.55
2025-08-11 13F 鲍德温投资管理有限公司 8,482 8.72 1,380 -3.63
2025-08-14 13F Glenmede投资管理有限公司 4,301 700
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 20,294 1.02 3,301 -10.44
2025-08-08 13F Avantax 咨询服务公司 8,923 7.43 1,452 -4.79
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 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 1,327 21.74 216 7.50
2025-08-13 13F 阿维斯塔资本有限责任公司 Call 6,500 1,057
2025-08-14 13F 斯蒂菲尔金融公司 282,268 2.74 45,927 -8.92
2025-08-27 NP JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) 135,914 9.55 22,110 -2.89
2025-07-18 13F 库珀金融集团 4,271 19.70 695 6.12
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 3,150 1,058.09 578 863.33
2025-08-14 13F 托罗索投资有限责任公司 66,622 299.41 10,838 254.07
2025-08-11 13F 环球保险及服务有限公司 Put 45,000 7,321
2025-07-14 13F 伽玛投资有限责任公司 2,190 1.44 356 -10.10
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 22,426 17.59 3,998 19.49
2025-08-14 13F 伯克希尔哈撒韦公司 13,400,000 11.58 2,179,912 -1.09
2025-09-12 NP AFVLX - 应用金融精选基金投资者类别 51,037 6.25 8,525 -5.36
2025-07-24 13F 卡伦家族办公室有限责任公司 2,674 435
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 193 36
2025-08-14 13F 南岸银行 38,056 2.27 6,191 -9.36
2025-07-25 13F 约翰逊投资顾问公司 3,174 27.21 516 12.91
2025-08-13 13F 本尼迪克特财务顾问公司 8,238 7.93 1,340 -4.29
2025-07-24 NP FSOAX - 富达顾问价值策略 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 92,600 16,510
2025-07-17 13F LVW 顾问有限责任公司 1,805 1.23 294 -10.40
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 5,140 16.82 916 18.65
2025-07-31 13F 城邦银行 639 45.56 104 28.75
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,737 34.91 1,379 -3.23
2025-08-01 13F Y-Intercept (香港) 有限公司 2,262 368
2025-08-14 13F 第一集团贸易有限公司 Call 82,800 4.41 13,470 -7.45
2025-08-14 13F 第一集团贸易有限公司 45,335 64.57 7,375 45.90
2025-08-14 13F 威望财富管理集团有限责任公司 178 12.66 29 0.00
2025-08-14 13F 第一集团贸易有限公司 Put 83,000 10.81 13,502 -1.77
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,647 11.92 14,937 16.09
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 531,845 6.80 94,823 8.50
2025-07-29 13F 斯坦利拉曼集团有限公司 1,472 15.72 239 2.58
2025-07-28 13F WealthPlan投资管理有限责任公司 36,927 4.67 6,007 -7.21
2025-08-11 13F 五大湖顾问有限公司 212,907 559.60 9,727 63.82
2025-08-28 NP VSDA - VictoryShares 股息加速器 ETF 9,151 1,489
2025-08-14 13F 峰会步道顾问有限公司 5,589 909
2025-08-13 13F 斑眼贸易有限责任公司 Call 87,900 11.55 14,300 -1.12
2025-08-14 13F 莱克伍德资本管理有限公司 14,000 2,278
2025-08-13 13F 斑眼贸易有限责任公司 Put 54,300 22.30 8,834 8.41
2025-06-27 NP CPLSX - Calamos Phineus 多头/空头基金 A 类 109,500 19.67 20,536 24.13
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,994 2.15 487 -9.31
2025-08-11 13F 授权基金有限责任公司 17,277 79.91 2,811 59.48
2025-07-29 13F Stratos 财富顾问有限责任公司 3,361 3.51 547 -8.39
2025-07-16 13F 巴格利菲尔普斯财富管理有限责任公司 5,842 1.23 950 -10.29
2025-08-14 13F 第一资产管理有限公司 68,721 11.57 11,184 -1.07
2025-08-19 13F 新桥金融服务集团有限公司 303 49
2025-07-09 13F 捷克国家银行 37,416 4.82 6,087 -7.08
2025-07-22 13F 梅里特金融集团有限责任公司 3,832 23.22 623 9.30
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 18,847 1.07 3,066 -10.40
2025-07-28 NP UGE - ProShares 超级消费品 671 97.35 120 101.69
2025-08-19 13F 咨询服务网络有限责任公司 15,936 24.65 2,662 13.47
2025-08-14 13F 瑞银集团 Put 74,200 4.36 12,071 -7.50
2025-07-30 NP GDE - WisdomTree高效金加股票策略基金 N/A 470 571.43 84 591.67
2025-08-14 13F 瑞银集团 1,262,863 63.31 205,443 44.77
2025-07-15 13F 诺登集团有限公司 3,483 27.77 567 13.20
2025-06-26 NP FLPSX - 富达低价股票基金 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 311,974 58,508
2025-08-13 13F 华尔街眼资本有限责任公司 25,768 7,179.10 4,192 6,448.44
2025-08-04 13F Savoir Faire 资本管理有限合伙人 28,725 20.02 4,673 6.38
2025-08-13 13F 华尔街眼资本有限责任公司 Call 167,700 102.05 27,281 79.10
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,431 10.14 968 11.91
2025-08-13 13F 华尔街眼资本有限责任公司 Put 80,400 275.70 13,079 233.05
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 10,820 7.98 2,029 12.04
2025-08-14 13F CoreCap 顾问有限责任公司 4,567 11.39 743 -1.20
2025-07-23 13F 构造顾问有限公司 5,632 27.36 916 12.95
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 ETF 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 597,532 112,061
2025-08-07 13F ProShare 顾问有限责任公司 29,042 17.64 4,725 4.28
2025-08-12 13F Axq资本有限合伙人 10,745 1,748
2025-07-15 13F 梧桐金融顾问公司 2,069 40.08 337 23.99
2025-08-06 13F 里亚托财富管理有限责任公司 180 2.27 29 -9.37
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 10,739 4.83 1,942 -22.70
2025-08-12 13F 创始者有限公司 10,718 125.17 1,744 99.66
2025-07-24 NP FEGKX - 富达股票增长K6基金 8,827 17.27 1,574 19.17
2025-08-11 13F 美国信安证券公司 10,241 24.45 1,666 -8.42
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德大盘价值 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 867 72.71 157 34.48
2025-08-14 13F 里格斯资产管理有限公司 4 100.00 1
2025-07-10 13F 安全资产管理有限责任公司 2,008 48.41 327 31.45
2025-08-14 13F 立体派系统策略有限责任公司 Call 109,300 45.54 17,781 29.01
2025-08-14 13F 立体派系统策略有限责任公司 Put 72,600 14.51 11,811 1.50
2025-07-31 13F Ag2r La Mondiale 资产管理公司 7,045 5.56 1,146 -3.62
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -171 -28
2025-07-22 13F 普利茅斯信托有限公司 10,701 15.11 1,741 1.99
2025-08-13 13F 曼宁纳皮尔顾问有限公司 26,255 4,271
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,285 0.15 942 1.73
2025-08-22 NP PHEQ - 参数对冲股票 ETF 510 121.74 83 95.24
2025-08-14 13F 泛美金融顾问公司 32 5
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,372 7.62 423 9.33
2025-08-13 13F 跳跃金融有限责任公司 246,760 11,861.22 40,143 10,519.58
2025-06-27 NP CZA - Invesco Zacks 中型 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 21,032 3,944
2025-08-29 NP SA 基金投资信托 - SA 美国价值基金 10,451 38.42 1,700 22.74
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 4,443 614.31 815 494.89
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 177,700 546.18 33,326 570.25
2025-08-14 13F 拉弗蒂资产管理有限责任公司 12,964 20.97 2,109 7.22
2025-08-06 13F 尼古拉斯霍夫曼有限公司。 1,539 12.83 250 0.00
2025-08-14 13F 耆那全球有限公司 29,301 4,767
2025-07-17 13F XML 金融有限责任公司 2,189 38.19 356 22.76
2025-07-15 13F 毅力家族办公室有限责任公司 73 17.74 12 0.00
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 23,468 12.79 3,818 -0.03
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 3,947 6.36 740 10.45
2025-08-14 13F 工程师 门经理 LP 7,549 1,228
2025-08-11 13F 经验金融有限责任公司 3,083 1.28 502 -10.22
2025-08-12 13F Mediolanum国际基金有限公司 7,065 120.64 1,140 93.71
2025-06-25 NP DGRO - iShares 核心股息增长 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 243,571 16.31 45,679 20.64
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 2,935 1.59 523 3.16
2025-08-13 13F 特鲁投资资本有限公司 171 0.59 28 -12.90
2025-07-14 13F 美国资本财富顾问有限公司 1,823 5.62 297 -6.33
2025-08-14 13F 达美全球管理有限公司 13,556 2,205
2025-08-19 13F 安佳投资管理有限公司 2,940 20.49 478 6.94
2025-08-14 13F 安科拉顾问有限责任公司 13,055 17.93 2,124 4.53
2025-07-28 13F 戴维森投资顾问公司 121,073 32.43 19,696 17.40
2025-08-13 13F 象限资本集团有限公司 5,879 42.28 956 26.12
2025-08-04 13F 遗产投资者管理公司 146,827 6.23 24 -8.00
2025-09-11 13F Milestones私人投资顾问有限责任公司 3,346 544
2025-07-17 13F 风险投资远见伙伴有限责任公司 4,009 0.23 652 -11.17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 129,487 21,065
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 1,935 14.29 312 -0.95
2025-08-13 13F 稳定点合作伙伴有限责任公司 7,438 1.32 1,210 -10.17
2025-08-12 13F 银色信托公司 7,673 10.37 1,248 -2.12
2025-08-13 13F 胜利资本管理公司 66,766 23.75 10,861 9.70
2025-07-25 13F LRI 投资有限责任公司 801 153.48 130 128.07
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 60,514 1,059.94 9,844 928.63
2025-08-19 13F 资产奉献有限责任公司 147 27.83 24 9.52
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 9 12.50 2 0.00
2025-08-12 13F 普利股权公司 0 0
2025-07-21 13F ASR资产管理公司 54,853 16.31 8,923 3.11
2025-07-15 13F 定义金融有限责任公司 1,971 0.56 321 -11.85
2025-08-07 13F 中西部信托公司 1,516 247
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 1,130 4.24 184 -7.58
2025-08-01 13F 瑞穗证券美国有限公司 10,581 1,721
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 Call 7,300 65.91 1,188 47.09
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat 价值 ETF 935 66.96 152 49.02
2025-07-30 13F 论坛财务管理有限合伙人 1,777 15.02 289 2.12
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 208 54.07 39 18.18
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 3,450 4.64 561 -7.27
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 231 84.80 43 43.33
2025-08-05 13F 西区投资管理公司 101 17
2025-08-13 13F 第1832章 12,644 2,057
2025-04-24 NP CSM - ProShares 大盘核心增强版 6,984 245.06 1,226 149.49
2025-08-05 13F 新方资本有限责任公司 73 17.74 12 0.00
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 507 82
2025-03-27 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,492 31.32 5,151 2.18
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 11,619 1.81 2,072 3.45
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 74,890 1.13 14,045 4.89
2025-08-15 NP PY - 主要股东收益率指数 ETF 8,875 426.39 1,444 248.55
2025-08-13 13F 莫顿社区银行 14,377 6.44 2,339 -5.65
2025-08-08 13F Geode资本管理有限公司 3,737,860 13.63 605,293 0.65
2025-05-27 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 640 1.43 117 -15.83
2025-05-15 13F 格伦梅德信托公司 5,054 10.45 928 -8.31
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,947 479
2025-08-12 13F Trexquant 投资有限责任公司 185,603 30,194
2025-08-26 NP QLTY - GMO 美国质量 ETF 265,639 57.31 43,214 39.45
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 201 57.03 38 19.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,670 1.97 597 -9.55
2025-03-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 28,854 44.75 5,217 12.63
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 4,685 1.41 762 -10.04
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 7,340 549.56 1,377 574.51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 682 8.60 128 12.39
2025-04-28 NP JIEMX - 股票收益基金类别资产净值 3,400 39.92 597 -1.97
2025-07-24 13F 罗纳德·布鲁信托公司 1,194 25.55 194 11.49
2025-08-13 13F 宽博科技有限公司 69,884 315.21 11,369 268.13
2025-05-27 NP IWX - iShares Russell 价值 200 强 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 29,538 28.25 5,421 6.50
2025-08-12 13F Virtu 金融有限责任公司 18,689 496.52 3
2025-08-14 13F 德肖公司 Call 46,300 7,532
2025-08-14 13F 德肖公司 Put 119,200 120.74 19,391 95.67
2025-07-10 13F 三井住友DS资产管理有限公司 20,080 1.09 3,267 -10.40
2025-07-14 13F AdvisorNet 金融公司 976 20.20 159 6.04
2025-08-14 13F 双山资本有限责任公司 26,932 4,381
2025-06-26 NP DFUV - 维度美国市场价值 ETF 117,362 6.16 22,010 10.12
2025-07-30 13F 卡伦/弗罗斯特银行家公司 65,408 4.03 10,641 -7.78
2025-08-06 13F 韦德布什证券公司 2,531 3.94 0
2025-08-27 NP VANGUARD 可变保险基金 - 多元化价值投资组合 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 31,800 5,173
2025-08-14 13F EP 财富顾问公司 122,187 1,966.76 19,877 1,733.67
2025-07-11 13F 阿塞纳贡资产管理公司 83,656 969.50 13,609 848.36
2025-08-13 13F 峰会金融有限责任公司 4,660 277.02 758 235.40
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 4,900 797
2025-07-15 13F 财务管理专业人士公司 53 10.42 9 0.00
2025-07-18 13F BSW财富合作伙伴 1,868 2.75 304 -9.01
2025-08-14 13F HRT金融有限责任公司 24,718 4
2025-08-26 NP EHLS - 均势多空 ETF Short -2,036 -331
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -294 -48
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,370 148.38 -874 120.45
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 5,618 13.72 914 0.77
2025-07-16 13F 奥格合作伙伴有限责任公司 15 400.00 2
2025-08-28 NP QCSTRX - 股票账户类别 R1 11,301 0.80 1,838 -10.65
2025-08-07 13F 英杰华公司 120,510 6.21 19,605 -5.85
2025-07-15 13F 肯塔基信托公司 1,630 16.01 265 3.11
2025-08-14 13F 美国银行 /de/ Call 48,300 33.06 7,857 17.96
2025-07-31 13F 惠普伍德顾问有限公司 136 126.67 22 -12.00
2025-08-12 13F 博雷尔资本管理有限公司 100 16
2025-08-12 13F 东京海洋资产管理有限公司 5,304 4.72 863 -7.21
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 933 1.86 175 -17.92
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,571 600.26 2,545 436.92
2025-08-08 13F 十字马克全球控股公司 3,685 4.07 599 -7.70
2025-07-24 13F 标准人寿安本有限公司 138,243 4.93 22,489 -6.90
2025-08-12 13F Ci投资公司 634 14.23 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 5,511,522 23.00 896,614 9.04
2025-08-13 13F 双峰财富顾问有限责任公司 286 49
2025-07-28 13F 特鲁姆 3,371 0.60 548 -10.75
2025-07-30 13F 布鲁克斯通资本管理公司 48,003 1.24 7,809 -10.25
2025-08-13 13F RSM美国财富管理有限公司 5,920 17.62 963 4.33
2025-07-25 13F 海明顿财富管理 107 16.30 0
2025-07-30 13F CORDA 投资管理有限公司。 128,301 3.18 20,872 -8.54
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 237 282.26 39 245.45
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 13,944 7.17 2,486 8.89
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust 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 680 47.83 128 19.81
2025-07-31 13F 布里奥财务规划公司 533 6.60 0
2025-03-27 NP CBLS - Clough 对冲股票 ETF Short -1,200 -217
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 3,528 4.19 662 8.01
2025-07-01 13F 港口投资咨询有限公司 1,094 40.80 178 25.35
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 1,791 31.02 291 16.40
2025-08-14 13F 原子投资者有限合伙人 45,317 7,372
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 20,380 48.56 3,634 50.93
2025-07-24 13F 蓝色地带财富顾问有限责任公司 23,393 5.95 3,806 -6.07
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 179,773 1.15 29,245 -10.33
2025-08-27 13F/A Squarepoint Ops LLC Call 285,600 81.10 46,461 60.54
2025-08-27 13F/A Squarepoint Ops LLC Put 95,100 22.39 15,471 8.49
2025-08-05 13F 吉尔伯特和库克公司 2,385 2.58 388 -9.15
2025-08-27 13F/A Squarepoint Ops LLC 509,582 197.67 82,899 163.87
2025-08-27 13F/A 布林克资本投资有限公司 6,672 10.57 1,085 -1.99
2025-08-12 13F 瑞士国家银行 492,300 7.30 80,087 -4.88
2025-08-12 13F 新英格兰退休计划公司 3,367 4.08 548 -7.76
2025-03-28 NP JPUS - 摩根大通多元化回报美国股票ETF 5,969 2.00 1,079 -20.60
2025-06-26 NP CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 33,481 6,279
2025-08-07 13F 传统财务顾问公司 1,634 266
2025-08-14 13F 地平线投资有限责任公司 5,383 97.69 871 75.40
2025-08-13 13F 古根海姆资本有限公司 50,142 1.92 8,157 -9.65
2025-08-13 13F 河流财富顾问有限责任公司 20,707 9.93 3,369 -2.55
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 51,200 10.34 9,128 12.10
2025-08-08 13F 维斯特科公司 3,605 21.38 1
2025-08-26 NP JEPQ - 摩根大通纳斯达克股票溢价收入 ETF 138,089 7.61 22,464 -4.61
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -43,718 187.11 -7,112 154.55
2025-07-23 13F 壳牌资产管理公司 205 0
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 31,144 64.02 5,067 45.41
2025-09-04 13F/A 顾问集团控股公司 57,047 9.34 9,298 -2.95
2025-08-12 13F Insigneo 咨询服务有限公司 1,343 21.10 219 7.39
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 2,070 369
2025-06-27 NP DIVD - Altrius 全球股息 ETF 658 123
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,348 143.76 253 154.55
2025-08-22 NP 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 10,636 324.42 1,730 276.91
2025-07-29 13F 史泰布尔福德资本II有限责任公司 11,994 86.42 2,105 75.42
2025-08-29 NP STRV - Strive 500 ETF 2,613 5.96 425 -5.97
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 24,356 5.62 4,342 7.29
2025-08-19 13F 开普投资咨询公司 31 6.90 5 -20.00
2025-07-28 13F 邓克街公司 26 4
2025-08-12 13F 认可财富管理有限责任公司 47 113.64 8 75.00
2025-08-11 13F FSA财富管理有限责任公司 71 1.43 12 -8.33
2025-07-30 NP LGRO - 四级大盘成长主动型 ETF 3,315 8.48 591 10.26
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 1,855
2025-08-14 13F 沃隆资本管理有限公司 1,253 204
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 6 20.00 1
2025-08-12 13F 三菱日联证券美国公司 3,392 23.30 552 9.33
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 69,232 18.26 12,343 20.14
2025-08-07 13F 肯塔基州教师退休制度 12,225 1.41 2 -50.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 928 2.09 151 -9.64
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 101 6.32 18 12.50
2025-08-13 13F 汇丰控股有限公司 Call 11,400 115.09 1,855 91.13
2025-07-25 13F Envestnet 投资组合解决方案公司 9,658 17.44 1,571 4.11
2025-08-13 13F 汇丰控股有限公司 Put 50,500 91.29 8,216 69.91
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 3,000 115.83 488 39.83
2025-08-13 13F 马歇尔·韦斯律师事务所 63,906 651.84 10,396 566.84
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,000 30.77 63,764 35.64
2025-07-07 13F 艾布尔斯·伊安诺·摩尔联合公司 12,219 21.61 1,988 7.75
2025-08-12 13F 劳雷尔财富顾问有限责任公司 28,469 16,168.00 0 -100.00
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 4,778 896
2025-08-14 13F 全新世顾问有限合伙人 56,642 9,215
2025-08-14 13F 多伦多道明银行 65,632 14.11 10,677 1.17
2025-08-12 13F Elo 相互养老保险公司 14,146 2,301
2025-06-25 NP EQIN - 哥伦比亚可持续美国股票收益 ETF 4,052 39.63 760 44.85
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 41 20.59 8 -12.50
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 84,657 7.67 15,093 9.38
2025-07-22 13F 达文波特有限公司 221,377 6.61 35,937 -5.76
2025-08-14 13F 范埃克联合公司 1,869,501 2.17 304 -9.25
2025-08-05 13F WG Shaheen & Associates DBA Whitney & Co 94,291 0.25 15,339 -11.13
2025-07-21 13F 凭证 Qtrade 证券公司 3,935 13.37 1,069 27.41
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 5,934,484 12.74 1,112,953 16.95
2025-05-19 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 23,276 35.53 4,272 12.54
2025-05-29 NP SHUS - 分层大盘对冲 ETF 373 21.50 68 1.49
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 719 8.61 117 -4.13
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 55,250 19.72 8,988 6.13
2025-07-25 13F 正义投资有限责任公司 14,680 18.44 2,388 5.01
2025-08-11 13F ICICI保诚资产管理有限公司 49,700 12.95 8,085 0.14
2025-08-11 NP CUSUX - 六环美国无约束股票基金 29,832 0.35 4,853 -11.04
2025-08-15 13F 公平控股公司 2,626 0.31 427 -11.04
2025-08-12 13F 嘉信理财投资管理公司 1,969,081 2.44 320,329 -9.19
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428 10.97 433 12.79
2025-08-11 13F 波林资本管理有限责任公司 10,889 1,771
2025-08-14 13F 人民币资本管理有限公司 2,324 378
2025-08-13 13F Ceredex 价值顾问有限责任公司 126,700 20,612
2025-08-14 NP DFMAX - 戴维森多股股票基金 A 类 13,931 29.31 2,266 14.62
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 6,427 1,046
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 102,462 2.63 19,216 6.45
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 10,673 1,736
2025-08-11 13F 贝尔投资顾问公司 85 7.59 14 -7.14
2025-08-14 13F 斯科特·马什金融有限责任公司 1,330 216
2025-08-12 13F 维斯特资本有限公司 6,878 1,428.44 4
2025-07-24 NP FDGRX - 富达成长公司基金 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 1,214 6.96 216 8.54
2025-07-10 13F 交易所交易概念有限公司 1,847 9.81 300 -2.60
2025-08-11 13F 入口点资本有限责任公司 1,824 4.29 297 -7.50
2025-07-21 13F 未来资产环球投资有限公司 29,033 2.79 4,723 -8.98
2025-08-12 13F 帕瑟顾问公司 817,019 10,222.41 132,913 9,053.72
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,692 50.15 1,193 52.56
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 27,342 4,448
2025-08-13 13F 资本国际公司/ca/ 122,364 48.91 19,906 32.00
2025-07-15 13F 北极星投资管理公司 920 0.11 150 -11.31
2025-07-18 13F 自由资本管理公司 22,612 3.03 3,679 -8.67
2025-08-07 13F 艾迪生顾问有限责任公司 15 2
2025-08-14 13F 曼氏集团 18,915 27.57 3,077 13.08
2025-07-24 NP FADAX - 富达顾问股息增长基金 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 53,000 381.82 9,449 389.59
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 50,820 0.04 9,531 3.77
2025-07-23 13F 高注财富有限责任公司 78 44.44 13 33.33
2025-08-14 13F 沃亚投资管理有限公司 39,965 28.98 6,502 14.33
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 31 55.00 6 66.67
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 469 19.95 88 24.29
2025-07-16 13F 埃塞克斯金融服务公司 3,903 8.00 635 -4.22
2025-07-25 13F 奥菲投资资产管理公司 38,596 0.62 5,349 -17.93
2025-06-24 NP SWANX - 嘉信核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,687 71.16 20,571 77.54
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 53,869 1.43 10,103 5.21
2025-06-27 NP Calamos 多头/空头股票和动态收入信托 34,000 139.44 6,376 148.38
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 87 14
2025-08-12 13F 阿彻投资公司 587 34.32 96 18.75
2025-06-30 NP PEVC——Pacer PE/VC ETF 5 1
2025-07-25 NP NSGAX - 哥伦比亚精选大盘股票基金 A 类 75,954 13,542
2025-08-12 13F 维度基金顾问有限公司 1,797,252 6.11 292,363 -5.95
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 11,400 2,033
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,400 9,077
2025-07-30 13F 大西洋边缘私人财富管理有限责任公司 8,290 2.98 1,349 -8.73
2025-08-05 13F Simplex 贸易有限公司 Put 67,000 0.15 11 -16.67
2025-08-05 13F Simplex 贸易有限公司 5,891 1
2025-08-14 13F 金融网络财富顾问有限责任公司 60 566.67 10 800.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 330 54
2025-07-31 13F 一号资产管理有限公司 68,506 1.96 11,145 -9.62
2025-08-18 13F/A 哈德逊湾资本管理有限公司 2,313 376
2025-05-16 NP 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 10,309 39.20 1,892 15.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 187,966 30,578
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,843 40.79 300 24.58
2025-08-07 13F 康纳克拉克伦投资管理有限公司 285,289 5,058.00 46,411 4,472.41
2025-07-22 13F 奇迹英里顾问有限责任公司 14,278 46.26 2,323 29.65
2025-08-06 13F 马拉加湾资本有限责任公司 2,717 442
2025-08-08 13F 加拿大邮政公司注册养老金计划 2,563 417
2025-08-06 13F 瑞索纳资产管理有限公司 53,770 8.33 8,736 -4.12
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 35 6
2025-07-10 13F 锰服务 Vermogensbeheer BV 60,400 1.51 10 -10.00
2025-08-28 NP Elevation Series Trust - Opal股息收入ETF 29,715 4,834
2025-08-14 13F 有远见的财富顾问 1,643 21.79 267 8.10
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 157 30.83 28 28.57
2025-07-22 13F 湾港财富管理有限责任公司 5 1
2025-08-14 13F 匡蒂诺资本管理有限公司 92,316 594.63 15,018 515.96
2025-08-14 13F 特扎资本管理有限责任公司 4,239 690
2025-08-13 13F 挪威银行 1,473,670 239,737
2025-08-12 13F 公共部门养老金投资委员会 34,556 71.43 5,622 51.96
2025-06-26 NP FLKSX - 富达低价股票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 53,626 10,057
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 138,308 31.64 22 15.79
2025-05-15 13F 卡普罗克集团有限公司 5,089 5.04 934 -12.71
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 956 2.58 156 -9.36
2025-08-08 13F 乌龟投资管理有限公司 6 1
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 48,100 7,825
2025-07-16 13F ORG 财富合伙人有限公司 866 49.57 144 34.58
2025-08-06 13F Ar资产管理公司 11,900 13.06 2 0.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 37,542 5.64 6,107 -6.36
2025-08-14 13F 凯普斯通投资顾问有限公司 9,949 12.48 1,619 -0.31
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 31,400 5,108
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 166 41.88 27 28.57
2025-04-01 NP DUBS - Aptus 大盘增强收益 ETF 630 3.96 114 -19.29
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 214,387 11.74 34,876 -0.95
2025-08-13 13F 国会财富管理有限责任公司/德国/ 11,054 0.99 1,798 -10.46
2025-08-13 13F 四级咨询服务有限公司 18,653 15.51 3,035 2.40
2025-08-05 13F 特雷杰·AP-丰登 292,417 20.07 47,570 6.43
2025-08-08 13F SBI 证券股份有限公司 692 52.09 113 34.94
2025-08-01 13F Cobblestone Capital Advisors Llc /纽约/ 6,099 0.05 992 -11.27
2025-07-17 13F V-Square 定量管理有限责任公司 1,682 3.83 274 -8.08
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 12,430 3.16 2,022 -8.55
2025-07-31 13F/A 亚飞财富 32 52.38 0
2025-07-30 13F Rnc资本管理有限公司 13,561 0.57 2,206 -10.83
2025-08-01 13F 罗斯比金融(LCC) 14 2
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,344,224 0.60 706,718 -10.82
2025-07-17 13F 迪努佐私人财富有限公司 13 44.44 2 100.00
2025-07-31 13F 联合社区银行 714 34.97 116 19.59
2025-08-13 13F 莫内科顾问有限责任公司 1,650 0.61 268 -10.96
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 328 59.22 53 43.24
2025-08-26 NP KXI - iShares 全球必需消费品 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 33,982 13.27 5,528 0.42
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 2,435 11.95 396 -12.20
2025-08-08 13F 美国信安金融集团 176,321 2.35 28,684 -9.27
2025-07-24 13F 托莱多信托公司 Na /oh/ 118 19
2025-07-31 13F 奎斯特合作伙伴有限责任公司 5,178 350.65 842 300.95
2025-07-11 13F 远远财务顾问有限责任公司 2,222 7.39 362 -5.50
2025-08-20 NP CGBL - Capital Group 核心平衡 ETF 股份类别 84,409 27.97 13,732 13.43
2025-04-01 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 777 20.09 140 -6.67
2025-07-23 13F 嘉湖财富顾问有限公司 3,145 17.83 512 4.29
2025-08-14 13F 富国银行/百万 754,803 22.31 122,791 8.42
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 21,279 4.93 3 0.00
2025-08-14 13F 富国银行/百万 Put 312,000 50,756
2025-07-22 13F IMC-芝加哥有限责任公司 Put 218,900 47.81 35,611 31.02
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,654 52.62 192,069 35.29
2025-07-22 13F IMC-芝加哥有限责任公司 Call 208,300 7.04 33,886 -5.11
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 10 2
2025-08-06 13F 财务咨询公司 /ut/ /adv 2,640 25.53 0
2025-08-14 13F 核心第一银行与信托 17 3
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 1,480 557.78 241 321.05
2025-07-22 13F IMC-芝加哥有限责任公司 58,924 9,586
2025-08-26 NP MFUT-Cambria Chesapeake Pure Trend ETF Short -1,145 -6.61 -186 -16.96
2025-07-09 13F 伯恩资产管理有限责任公司 3,810 620 -24.14
2025-08-13 13F 资本国际投资者 4,309,018 0.09 700,938 -11.29
2025-07-17 13F 史密斯·萨利事务所 71,830 4.38 11,685 -7.47
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,227 200
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 13,728 5.24 2,233 -6.73
2025-07-25 13F 阿波罗财富管理有限责任公司 6,471 230.15 1,053 193.04
2025-05-15 13F 乐天投资管理公司 14,645 62.51 2,691 15.55
2025-07-16 13F Pictet & Cie(欧洲)SA 3,764 31.42 612 16.57
2025-07-28 NP SPXT - S&P 500 除科技 ETF 937 3.77 167 5.70
2025-08-13 13F 罗素投资集团有限公司 94,666 47.92 15,396 31.07
2025-08-07 13F 三菱UFJ国际资产管理有限公司 297,423 3.21 48,385 -8.51
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 0 0
2025-08-14 13F 威廉姆斯琼斯财富管理有限责任公司。 6,293 11.44 1,024 -1.25
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 25,922 23.36 4,861 27.95
2025-07-07 13F Nova财富管理有限公司 8 1
2025-07-29 13F 马特森金融服务有限公司 4,702 0.75 765 -10.75
2025-08-25 NP GDLFX - Gotham 防御性多头 500 基金机构类别 290 80.12 47 62.07
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 1,475 63.16 240 44.85
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,840 8.51 720 12.68
2025-08-14 13F Worldquant Millennium Advisors Llc 476,702 1,249.67 77,550 1,096.56
2025-08-04 13F 西蒙快速顾问有限公司 1,566 255
2025-08-25 NP FTCE - First Trust 新构建核心盈利领先 ETF 597 27.29 97 12.79
2025-08-13 13F 基尔特集团有限公司 43 7
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 11,369 31.05 2,132 35.97
2025-07-11 13F IFM 投资者有限公司 34,917 3.05 5,680 -8.65
2025-08-18 13F 金刚狼贸易有限公司 Call 338,500 111.69 54,610 85.87
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 4,439 1.44 832 5.18
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 7,454 99.46 1,329 102.75
2025-08-18 13F 金刚狼贸易有限公司 Put 232,400 17.55 37,493 3.22
2025-08-14 13F 大和证券集团公司 23,732 4.99 4 -25.00
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,971 49.96 17,646 52.34
2025-08-13 13F 耶鲁山投资顾问有限公司 329 54
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 19,039 6.22 3,394 7.92
2025-07-30 13F 工作室投资管理有限公司 1,326 0.38 216 -11.16
2025-08-06 13F 方面合作伙伴有限责任公司 41 7
2025-07-14 13F 阿灵顿合作伙伴有限责任公司 14,340 2,333
2025-07-30 13F 惠蒂尔信托公司 47,058 0.10 7,655 -11.27
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -6,000 20.00 -1,125 24.45
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 5,630 38.09 1,033 14.65
2025-08-14 13F 阿默普莱斯金融公司 1,769,741 650.59 287,889 565.34
2025-08-14 13F 弗默尔有限公司 5,599,500 11.35 910,927 -1.30
2025-06-23 NP IYY - iShares 道琼斯美国 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 6,654 1.93 1,248 5.68
2025-07-17 13F 申万斯合作伙伴 6,400 0.30 1,041 -11.10
2025-07-28 13F Sagespring 财富合伙人有限责任公司 1,233 201
2025-08-14 13F Smartleaf资产管理有限责任公司 972 15.17 157 0.65
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 30,885 159.97 5,024 130.46
2025-08-08 13F 哈特兰有限公司 756 66.15 123 46.99
2025-07-23 13F 冯托贝尔控股有限公司 6,648 33.01 1,081 17.88
2025-08-27 NP JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) 390 25.40 63 10.53
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 76,037 4.88 12,370 -7.03
2025-07-16 NP CGCV - 资本集团保守股票 ETF 份额类别 6,121 41.17 1,091 43.55
2025-08-14 13F 本杰明·爱德华兹公司 5,030 7.78 818 -4.44
2025-08-22 NP DCUAX - DWS CROCI 美国基金 A 类 52,654 325.11 8,566 276.81
2025-07-11 13F 格罗夫银行与信托 3,494 3.71 568 -8.09
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 157 127.54 29 81.25
2025-07-16 13F 诺维姆集团 3,902 0.13 635 -11.33
2025-08-05 13F 登喜路金融有限责任公司 120 207.69 20 171.43
2025-08-14 13F 西永资本有限公司 2,747 72.55 447 52.74
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 225,559 1.98 36,694 -9.61
2025-08-14 13F Occudo 定量策略 Lp 12,348 2,009
2025-08-14 13F 柏图斯信托公司 (LTA) 3,369 548
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 5,058 1.61 949 5.33
2025-08-04 13F ELCO管理有限公司 3,946 3.00 642 -8.82
2025-06-03 13F 投资有限责任公司 7,441 1,366
2025-07-25 13F 协和财富合作伙伴 410 105.00 67 83.33
2025-08-14 13F 贝叶斯资本管理有限合伙人 9,300 1,513
2025-08-14 13F 伊尔马里宁互助养老金保险公司 10,500 110.00 2
2025-08-07 13F 基调金融服务有限公司 2,562 0.31 417 -11.11
2025-05-27 NP FTDS - 第一信托全美国市场 AlphaDEX 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 2,838 1,754.90 521 1,525.00
2025-08-01 13F 红木公园顾问有限公司 2 0
2025-08-12 13F 史蒂文斯资本管理有限公司 3,705 1
2025-06-25 NP MNDFX - 纪律价值系列 I 类 1,788 335
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 25 5
2025-06-27 NP RSPS - Invesco S&P 500 等权重消费必需品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,919 23.93 7,111 28.57
2025-05-28 NP JAVA - 摩根大通活跃价值 ETF 26,240 4,816
2025-07-15 13F 马塞科律师事务所 5 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 10,761 1,751
2025-08-14 13F 西门子基金投资有限公司 5,157 8.89 839 -3.57
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 93 15
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 11,300 1,838
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 18,239 12.80 2,967 0.00
2025-07-17 13F 斯特林投资顾问有限公司 8,066 7.99 1,312 -4.23
2025-08-25 NP FTXG - First Trust 纳斯达克食品和饮料 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,851 18.10 1,115 4.70
2025-09-09 13F NWF咨询服务公司 1,658 270
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-09-04 13F VM 曼宁公司 7,201 1,159
2025-08-07 13F 弗里蒙特管理公司 28,000 104.38 9,037 227.19
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 21,800 3,546
2025-08-07 13F 奥尔沃斯金融有限公司 8,558 17.15 1,392 1.68
2025-08-06 13F 德克尔退休计划公司 50 8
2025-08-12 13F 安普夸银行 1,762 32.58 301 23.46
2025-07-24 13F 科伦特资本管理公司 111,011 3.36 18,059 -8.38
2025-07-21 13F Pflug Koory 有限责任公司 5,339 0.47 869 -10.97
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,280 21.99 371 7.87
2025-08-08 13F/A 斯特林资本管理有限公司 8,866 1,358.22 1,442 1,199.10
2025-08-12 13F XTX Topco有限公司 35,903 16.92 5,841 3.64
2025-08-13 13F 施罗德投资管理集团 5,498 894
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 35 7
2025-08-04 13F 阿卡迪奥斯财富顾问 7,242 11.79 1,178 -0.84
2025-07-14 13F 霍伊投资公司 247 40
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 4,900 874
2025-08-14 13F 私人资本管理有限责任公司 Call 10,000 1,627
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 8 2
2025-07-15 13F Peddock 资本顾问有限公司 21,083 11.72 3,430 -0.98
2025-08-14 13F 水路财富管理有限责任公司 5,035 819
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 2,271 369
2025-08-15 13F 龙骨点有限责任公司 1,801 59.80 293 41.75
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 628.80 167 456.67
2025-08-13 13F 琼斯金融公司有限责任公司 13,773 14.02 2,222 0.14
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 82 49.09 15 25.00
2025-07-29 13F FLC资本顾问公司 4,593 11.24 747 -1.32
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 343,872 0.01 64,490 3.74
2025-03-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,051 33.21 190 3.83
2025-08-14 13F 加拿大养老金计划投资委员会 88,797 36.23 14,445 20.76
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 56,800 27.07 10,652 31.82
2025-07-29 13F 应用金融资本管理有限责任公司 93,359 15.73 15,187 2.58
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat 基金 I 类 4,263 12.48 694 -0.29
2025-08-14 13F USS投资管理有限公司 30,218 0.63 4,914 -10.80
2025-08-14 13F 劳里恩资本管理有限公司 1,316 214
2025-08-11 13F Wbi 投资公司 4,257 693
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 72 22.03 12 10.00
2025-07-21 13F 惠兰金融 3,754 45.11 611 28.69
2025-08-14 13F 简街集团有限责任公司 176,441 138.96 28,703 111.83
2025-07-08 13F 梯度投资有限责任公司 61,244 1.44 9,963 -10.08
2025-07-22 13F 财富咨询合作伙伴有限责任公司 1,993 5.95 324 -6.09
2025-08-08 13F 康帕斯财富管理有限责任公司 51,857 18.82 8,436 5.33
2025-08-13 13F 资本基金管理公司 Call 200,900 33.49 32,682 18.33
2025-08-14 13F 哈里斯联合有限合伙人 1,753,279 1.44 285,223 -10.08
2025-08-12 13F 马歇尔与斯特林财富顾问公司 32 5
2025-08-12 13F 改变路径有限责任公司 1,500 14.50 244 1.67
2025-08-13 13F 韩国投资公司 143,965 16.29 23,420 3.09
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 850 0
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 438,600 5.05 78,198 6.72
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 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 198,200 2.96 37,170 6.80
2025-08-13 13F 资本分析师公司 265 0.38 0
2025-08-14 13F 简街集团有限责任公司 Put 321,200 196.58 52,253 162.90
2025-08-14 13F 简街集团有限责任公司 Call 343,200 27.68 55,832 13.18
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 736 64.65 120 45.12
2025-07-15 13F 西橡树资本有限责任公司 9,543 19.92 16 7.14
2025-08-07 13F Parkside 金融银行与信托 1,327 67.13 216 48.28
2025-07-29 NP 古根海姆战略机会基金 87 22.54 16 25.00
2025-08-06 13F 普洛斯佩拉金融服务公司 4,202 6.25 684 -5.92
2025-08-12 13F SFMG有限公司 2,803 1.93 456 -9.52
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 525,123 187.53 85,427 154.88
2025-08-14 13F 多元化咨询服务有限公司 1,619 275
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,027,600 22.79 167,170 8.84
2025-08-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 Short -1,123 -12.54 -183 -22.55
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 1,361,200 44.41 221,440 28.01
2025-08-22 13F Cim投资管理公司 11,745 99.58 2,254 108.61
2025-08-04 13F 林斯科姆和威廉姆斯公司 14,362 8.03 2,336 -4.22
2025-07-23 13F 鹰岩投资公司 24,460 47.49 3,979 30.76
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 6,034 11.76 1,107 -7.21
2025-08-11 13F 瓦拉塔资本顾问有限公司 Call 30,500 4,962
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 2,137 5.01 348 -6.97
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 5,290 98.50 943 101.93
2025-07-10 13F 皮斯卡塔夸储蓄银行 3,732 0.32 607 -11.00
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 3.85 1,444 5.56
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 521,642 59.26 93,004 61.79
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,726 93.93 281 71.78
2025-06-26 NP ACWI - iShares MSCI ACWI 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 42,784 8.34 8,024 12.38
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 3,675,855 39.61 597,988 23.76
2025-07-08 13F 卡南代瓜国家银行和信托公司 42,841 4.67 6,969 -7.22
2025-08-14 13F SummitTX Capital,LP 4,748 772
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 16,509 32.99 2,943 35.12
2025-08-06 13F 加拿大钱斯勒金融集团 WB LP 1,424 232
2025-07-17 13F 健全收入策略有限责任公司 465 23,150.00 76
2025-06-23 NP CNPIX - 消费品超行业深度投资者类别 567 127.71 106 135.56
2025-08-14 13F 维维恩基金管理有限责任公司 85,326 1,062.00 13,881 930.44
2025-07-28 13F Axxcess 财富管理有限公司 3,030 13.27 493 0.41
2025-08-20 NP 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 79,496 12,932
2025-04-21 NP EAFVX - 伊顿万斯重点价值机会基金 A 类 26,006 3.28 4,564 -24.76
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 117,940 8.00 19,186 -4.27
2025-08-04 13F 克里克穆尔资产管理有限责任公司 3,620 45.73 589 29.23
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 37,811 21.59 7,091 26.13
2025-08-11 13F 新时代阿尔法顾问有限责任公司 3,833 3,416.51 624 3,015.00
2025-07-16 13F 巴顿基金管理公司 1,365 222
2025-08-14 13F 维维恩基金管理有限责任公司 Put 4,200 683
2025-08-14 13F 维维恩基金管理有限责任公司 Call 6,800 88.89 1,106 67.58
2025-08-14 13F LMR 合伙人律师事务所 35,393 240.55 5,758 201.89
2025-08-12 13F 克利尔街市场有限责任公司 103 17
2025-07-16 13F 传奇财务顾问公司 43 7
2025-08-12 13F 摩根大通公司 2,280,661 3.14 371,023 -8.57
2025-07-25 NP SCHG - 嘉信美国大盘成长 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 239,663 6.64 42,730 8.34
2025-08-28 NP VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 255 7.14 41 -4.65
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 9,636 9.12 1,568 -3.27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,055 15.52 1,436 17.42
2025-07-31 13F Curio Wealth, 有限责任公司 300 29,900.00 49 -27.27
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 1,276 27.09 227 28.98
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 71,472 23.81 12,743 25.77
2025-08-12 13F 17 资本合伙公司 2,752 18.01 448 4.68
2025-07-28 NP Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF 278 302.90 50 308.33
2025-07-29 13F Arista 财富管理有限责任公司 2,629 428
2025-05-27 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 226,400 21.94 41,549 1.26
2025-08-05 13F 南达科他州投资委员会 101,125 1.74 16 -11.11
2025-06-23 NP IYK - iShares 美国消费品 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 107,726 17.72 20,203 22.11
2025-08-13 13F 贝尔德金融集团有限公司 153,102 0.13 24,907 -11.24
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 268,934 50,436
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 14,922 0.41 2,428 -11.00
2025-08-07 13F 49 财富管理有限责任公司 2,291 373
2025-07-15 13F 帆船资本集团有限公司 1,717 0.64 279 -10.86
2025-08-14 13F Point72 资产管理有限合伙人 Call 104,500 121.87 17,000 96.69
2025-07-16 13F 圣日耳曼 DJ 公司 69 263.16 11 266.67
2025-08-14 13F Point72 资产管理有限合伙人 Put 13,900 504.35 2,261 435.78
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 190 90.00 36 45.83
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 168,404 2.23 27,396 -9.38
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 16,611 39.00 2,962 41.20
2025-08-29 NP NEFOX - Natixis Oakmark 基金 A 类 59,800 2.93 9,728 -8.76
2025-08-08 13F 等投资顾问公司 36,914 6.56 6,005 -5.54
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,167 386
2025-08-14 13F 都铎投资公司等 4,641 23.73 755 9.59
2025-08-08 13F 费尔班克斯资本管理公司 5,892 6.24 959 -5.80
2025-08-14 13F 都铎投资公司等 Call 217,900 188.23 35,448 155.49
2025-08-14 13F 都铎投资公司等 Put 82,600 33.44 13,437 18.29
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 1,919 113.22 360 121.60
2025-08-26 NP SHRT - Gotham 空头策略 ETF 63 10
2025-08-06 13F 华盛顿信托银行 59,717 20.62 9,715 6.91
2025-08-26 NP IVE - iShares S&P 500 价值 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 243,985 0.48 39,691 -10.93
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 1,035.29 213 863.64
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 27 3.85 5 0.00
2025-08-13 13F 箭街资本有限合伙企业 1,063,769 69.31 173,054 50.09
2025-08-13 13F Centiva 资本有限合伙人 11,066 55.53 1,800 37.93
2025-08-14 13F 麦克拉斯和埃克有限责任公司 5 1
2025-08-13 13F 普罗维登斯资本顾问有限公司 27,786 3.55 4,520 -8.20
2025-08-06 13F 奥特留斯资本管理公司 25,185 3.23 4,097 -8.49
2025-08-14 13F ICW 投资顾问有限责任公司 1,289 0.16 210 -11.44
2025-08-14 13F Qube研究与技术有限公司 Put 55,500 290.85 9,029 246.56
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 27,380 1.54 5,135 5.31
2025-08-14 13F Qube研究与技术有限公司 Call 108,600 366.09 17,667 313.17
2025-08-07 13F Kestra 私人财富服务有限公司 20,332 7.10 3,308 -5.08
2025-08-14 13F Qube研究与技术有限公司 210,204 207.90 34,196 172.93
2025-07-29 13F BKD 财富顾问有限责任公司 11,682 0.15 1,901 -11.21
2025-08-14 13F 沃尔特拉技术有限公司 Put 2,700 439
2025-08-14 13F 沃尔特拉技术有限公司 Call 10,600 1,724
2025-08-04 13F B&l 资产管理有限公司 4,592 52.61 747 35.33
2025-06-26 NP MSTVX - 晨星另类基金 -97 0.00
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 34,200 7.85 5,561 -4.42
2025-08-26 NP IWS - iShares Russell 中盘价值 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 192,084 31,248
2025-07-16 13F 博蒙特财务顾问有限责任公司 1,935 1.79 315 -9.77
2025-08-14 13F 元盛资本集团有限公司 8,941 273.16 1,455 231.21
2025-07-29 13F 私人财富管理集团有限责任公司 65 8.33 11 -9.09
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 8,553 306.32 1,525 313.01
2025-07-29 13F 北欧联合银行投资管理公司 606,946 47.62 98,538 29.57
2025-08-11 13F HighTower 顾问有限责任公司 127,545 12.75 20,749 -0.05
2025-08-01 13F 纽约人寿投资管理有限公司 20,839 0.17 3,390 -11.19
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,925 639
2025-08-04 13F 三角帆信托基金 1,379 25.14 224 10.89
2025-08-11 13F 波特赛德财富集团有限责任公司 1,614 263
2025-08-21 NP 护城河 - VanEck Vectors Morningstar Wide Moat ETF 1,712,583 1.68 278,603 -9.86
2025-08-13 13F 殖民地信托顾问公司 177 6.63 29 -6.67
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 688 105.99 123 52.50
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,596 7.68 998 9.32
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 108,541 17.33 17,657 4.01
2025-08-14 13F 霍华德休斯医学院 33 5
2025-08-12 13F 河滨投资集团有限责任公司 1,329 19.09 216 5.88
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 21,126 3,437
2025-07-30 NP CCMG-CCM全球股票ETF 11,923 2,126
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 218,907 39,029
2025-08-13 13F 殖民地信托公司 / SC 1,330 10.93 216 -1.82
2025-08-27 NP VEIPX - 先锋股票收益基金投资者股份 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 2,495,948 57.73 406,041 39.82
2025-08-14 13F DRW 证券有限责任公司 1,342 218
2025-07-24 NP EUSA - iShares MSCI 美国等权重 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 15,268 69.91 2,722 72.61
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,048 9.97 187 11.38
Other Listings
MX:STZ
IT:1STZ €121.80
US:STZ US$139.49
DE:CB1A €119.50
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