机构和基金投资人持股 - 买家
在公民金融集团有限公司中开设新头寸的主要持有者包括 控股公司资产管理有限合伙人, 弗里斯通格罗夫合伙公司, PCGRX - 胜利先锋中型股价值基金A类, SEHAX - SIIT美国股票因子配置基金A类, SEIV - SEI 增强型美国大盘价值因子 ETF, Sig 经纪公司, EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类, Horizon Funds - Centre American Select Equity Fund 投资者类别, 麦克尔亨尼谢菲尔德资本管理有限责任公司, KDHAX - DWS CROCI 股票股息基金 A 类, PCBCX - 胜利先锋平衡基金C类, AOBLX - 先锋平衡 ESG 基金:A 类, 泰康资产管理(香港)有限公司, 霍兰财富有限责任公司, Ategra资本管理有限责任公司, FVRMX - 富兰克林微型资本价值基金顾问级, 恒指导金融有限责任公司, 交响金融有限公司, PMYRX - 胜利先锋股票溢价收益基金 Y 类, 和 私人管理集团公司 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | 纽约州共同退休基金 | 360,143 | 2.10 | 16 | 14.29 | ||||
2025-08-05 | 13F | 吉尔伯特和库克公司 | 6,286 | 1.80 | 281 | 11.51 | ||||
2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 145,821 | 128.12 | 6,525 | 149.24 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,879 | 19.19 | 755 | 32.69 | ||||
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 | 32,969 | 2.67 | 1,330 | -9.46 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 9,353 | 467 | ||||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 462,808 | 6.14 | 20,710 | 15.93 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 11,493 | 5.96 | 424 | -17.86 | ||||
2025-07-23 | 13F | Hager 投资管理服务有限公司 | 13,980 | 35.47 | 626 | 48.10 | ||||
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 | 14,147 | 1.81 | 522 | -21.18 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 53,137 | 117.35 | 2 | 100.00 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,092,334 | 48,882 | ||||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 96,700 | 1.04 | 4,327 | 10.38 | ||||
2025-07-24 | 13F | KC 投资顾问有限公司 | 6,591 | 32.70 | 295 | 44.83 | ||||
2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 43,755 | 1,614 | ||||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 41,645 | 27.24 | 1,864 | 39.03 | ||||
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 | 2,681,340 | 13.10 | 108,192 | -0.29 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 7,861 | 131.00 | 352 | 187.70 | ||||
2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 9,730 | 204.54 | 393 | 156.21 | ||||
2025-07-29 | 13F | 西德尔资产管理公司 | 4,630 | 207 | ||||||
2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 6,174 | 3.59 | 290 | 31.36 | ||||
2025-08-05 | 13F | 机械资本公司 | 9,603 | 430 | ||||||
2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 3,047,833 | 1.21 | 122,980 | -10.78 | ||||
2025-07-07 | 13F | 投资者研究公司 | 645 | 344.83 | 29 | 460.00 | ||||
2025-08-20 | NP | HWMIX - Hotchkis & Wiley 中型价值基金 I 类 | 339,300 | 9.88 | 15,184 | 20.01 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 191,046 | 40.09 | 8,549 | 53.02 | ||||
2025-08-07 | 13F | 唤起财富有限公司 | 8,745 | 391 | ||||||
2025-08-08 | 13F | 创意策划 | 224,490 | 5.07 | 10,046 | 14.76 | ||||
2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 3,207 | 4.74 | 144 | 14.40 | ||||
2025-07-11 | 13F | 多元化信托公司 | 10,960 | 0.58 | 490 | 9.87 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 9,659 | 346.35 | 390 | 347.13 | ||||
2025-06-26 | NP | NUDV - Nuveen ESG 股息 ETF | 2,373 | 74.36 | 88 | 35.94 | ||||
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 | 630,600 | 8.54 | 25,445 | -4.31 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 31,995 | 29.46 | 1,432 | 41.40 | ||||
2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 3,459 | 2.98 | 155 | 12.41 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 691,600 | 1.36 | 30,949 | 10.71 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 79,817 | 1.21 | 3,572 | 10.52 | ||||
2025-08-12 | 13F | 私人管理集团公司 | 40,565 | 1,815 | ||||||
2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 4,792 | 214 | ||||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 11,382 | 40.80 | 509 | 53.78 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 206,006 | 9,219 | ||||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,565 | 52.99 | 294 | 67.43 | ||||
2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 10,414 | 5.89 | 466 | 15.92 | ||||
2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 2,398 | 97 | ||||||
2025-08-06 | 13F | 范式资产管理有限公司 | 24,649 | 1,309.32 | 1,103 | 1,453.52 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 46 | 2 | ||||||
2025-08-13 | 13F | 定制索引系统有限公司 | 9,392 | 6.65 | 420 | 16.67 | ||||
2025-05-02 | 13F | 新英格兰退休计划公司 | 7,646 | 313 | ||||||
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 | 440,822 | 2.59 | 17,787 | -9.55 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 678,959 | 5.98 | 30,383 | 15.76 | ||||
2025-05-09 | 13F | 达美金融集团有限公司 | 5,937 | 0.63 | 0 | |||||
2025-08-13 | 13F | 西北互助财富管理公司 | 21,954 | 41.70 | 982 | 54.89 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 46,908 | 27.01 | 2,099 | 38.73 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 127 | 5 | ||||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 124,968 | 92.80 | 5,592 | 110.62 | ||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 534,250 | 23,908 | ||||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 95,070 | 1,148.13 | 4,254 | 1,263.46 | ||||
2025-08-11 | 13F | 持久资产合伙有限公司 | 14,082 | 630 | ||||||
2025-08-11 | 13F | 科维斯特有限公司 | 3,297 | 110.81 | 0 | |||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 4,874,999 | 3.05 | 218,153 | 12.58 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 86,484 | 17.69 | 4 | 0.00 | ||||
2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 58,459 | 568.03 | 2,616 | 630.73 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 53,194 | 10.78 | 2,380 | 21.00 | ||||
2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 1,032,974 | 2.87 | 46,226 | 12.35 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,515 | 89.23 | 167 | 46.90 | ||||
2025-08-14 | 13F | 控股公司资产管理有限合伙人 | 2,086,288 | 93,361 | ||||||
2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 3,649,907 | 0.53 | 163,333 | 9.80 | ||||
2025-07-16 | 13F | 旧港顾问公司 | 39,292 | 19.91 | 1,758 | 31.00 | ||||
2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 87,931 | 2.40 | 3,935 | 11.82 | ||||
2025-08-14 | 13F | 西永资本有限公司 | 10,984 | 45.39 | 492 | 58.90 | ||||
2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 378 | 15 | ||||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 100 | 177.78 | 4 | 300.00 | ||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 10,397 | 20.46 | 465 | 31.73 | ||||
2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 119,710 | 0.31 | 4,416 | -22.20 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 630 | 28 | ||||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 184,045 | 2,828.32 | 8,164 | 3,114.17 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 725,809 | 131.18 | 32,480 | 152.52 | ||||
2025-07-23 | 13F | REAP金融集团有限责任公司 | 736 | 72.37 | 33 | 88.24 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,410 | 0.25 | 108 | 9.18 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 8,950 | 4,375.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 16 | 1 | ||||||
2025-08-13 | 13F | Algebris(英国)有限公司 | 1,119,103 | 11.12 | 50,001 | 31.02 | ||||
2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 8,983 | 16.13 | 331 | -9.81 | ||||
2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 94,296 | 8.34 | 3,479 | -15.99 | ||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 369 | 3.07 | 15 | 0.00 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 17 | 88.89 | 1 | |||||
2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 488 | 300.00 | 22 | 425.00 | ||||
2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 113,780 | 3.38 | 5,092 | 12.91 | ||||
2025-08-14 | 13F | 牛津资产管理公司 | 21,025 | 319.74 | 941 | 358.54 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 2,048 | 9.99 | 92 | 19.74 | ||||
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 | 196,725 | 3.29 | 7,257 | -19.90 | ||||
2025-07-15 | 13F | 阿米斯顾问有限公司 | 5,536 | 264 | ||||||
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 | 11,272 | 18.42 | 416 | -8.19 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 19,369 | 0.01 | 867 | 9.21 | ||||
2025-08-14 | 13F | 恒指导金融有限责任公司 | 51,566 | 2,287 | ||||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,372,866 | 22.04 | 195,686 | 33.30 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 11,027 | 26.88 | 493 | 38.48 | ||||
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 | 8,729 | 1.71 | 322 | -21.08 | ||||
2025-08-06 | 13F | 霍尔马克资本管理公司 | 508,371 | 22,750 | ||||||
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 | 18,599 | 12.64 | 832 | 23.08 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 64,449 | 57.11 | 2,884 | 71.67 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 19,284 | 0.76 | 863 | 9.95 | ||||
2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 97,546 | 281.83 | 3,936 | 236.61 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | 35,752 | 32.93 | 1,600 | 45.23 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 69,778 | 11.16 | 3,128 | 21.66 | ||||
2025-08-07 | 13F | 第1620章 | 7,980 | 3.03 | 357 | 12.62 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 52 | 2 | ||||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 50,385 | 4.07 | 2,255 | 15.71 | ||||
2025-07-10 | 13F | 瑞典银行 | 1,352,458 | 291.50 | 60,522 | 327.63 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 19,360 | 19.23 | 866 | 28.87 | ||||
2025-08-14 | 13F | Xponance公司 | 62,055 | 2.55 | 2,777 | 11.98 | ||||
2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,819 | 24.36 | 171 | 36.00 | ||||
2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 208 | 9 | ||||||
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 | 442 | 15.71 | 16 | -11.11 | ||||
2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 920 | 34 | ||||||
2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 148,779 | 4.70 | 6,658 | 14.36 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 10,393 | 8.16 | 465 | 18.32 | ||||
2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 221,183 | 0.19 | 8,925 | -11.68 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 150,966 | 5.88 | 6,748 | 15.85 | ||||
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 | 19,338 | 5.13 | 865 | 14.87 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 39,716 | 37.75 | 2 | 0.00 | ||||
2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 4,748 | 225 | ||||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 65,959 | 0.52 | 2,952 | 9.78 | ||||
2025-07-28 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 405,423 | 29.07 | 16,359 | 13.79 | ||||
2025-08-13 | 13F | 资本国际公司/ca/ | 468,043 | 48.33 | 20,945 | 62.02 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,697 | 2.14 | 320 | 32.37 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 13,134 | 15.05 | 588 | 25.70 | ||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 61,352 | 19.37 | 2,476 | 5.23 | ||||
2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 4,624 | 207 | ||||||
2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 55,641 | 204.20 | 2,053 | 195.68 | ||||
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 | 321,727 | 20.83 | 11,869 | -6.30 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | 54 | -330.43 | ||||||
2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 22 | 1 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 244,000 | 53.36 | 10,919 | 67.52 | |||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 11,664 | 13.64 | 471 | 0.21 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 35,352 | 1.47 | 2 | 0.00 | ||||
2025-07-25 | 13F | 航点财富顾问 | 5,146 | 230 | ||||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 106,355 | 6.39 | 4,759 | 16.21 | ||||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 110 | 5 | ||||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 80,460 | 4.14 | 3,601 | 13.74 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,593 | 22.92 | 71 | 33.96 | ||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 7,523 | 0 | ||||||
2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 164 | 100.00 | 6 | 100.00 | ||||
2025-08-06 | 13F | 荷兰集团 | 21,208 | 6.88 | 949 | 16.87 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 6,618 | 8.24 | 0 | |||||
2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,153 | 4.87 | 79 | -18.56 | ||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 11,242 | 1.44 | 503 | 10.79 | ||||
2025-07-14 | 13F | 格里斯金融有限公司 | 7,088 | 10.51 | 317 | 20.99 | ||||
2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 45,633 | 28.74 | 1,683 | 12.80 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,120 | 5.51 | 140 | 14.88 | ||||
2025-08-05 | 13F | 康纳布尔办公公司 | 13,240 | 1.35 | 592 | 10.65 | ||||
2025-08-06 | 13F | 堡垒资产管理公司 | 97,586 | 30.65 | 4,189 | 37.03 | ||||
2025-08-01 | 13F | 澳大利亚超级有限公司 | 2,784,020 | 4.77 | 124,585 | 14.44 | ||||
2025-08-13 | 13F | 挪威银行 | 5,663,092 | 253,423 | ||||||
2025-07-15 | 13F | 第五第三银行 | 28,851 | 7.60 | 1,291 | 17.58 | ||||
2025-08-11 | 13F | 先锋集团公司 | 51,548,977 | 0.41 | 2,306,817 | 9.67 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,502 | 3.16 | 67 | 13.56 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 555,467 | 1.62 | 20,491 | -21.19 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 321,900 | 14 | ||||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 20 | 100.00 | 1 | |||||
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 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 11,096 | 1.60 | 409 | -21.19 | ||||
2025-08-14 | 13F | 富勒泰勒资产管理公司 | 10,792,138 | 3.96 | 482,948 | 13.56 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 343,177 | 70.71 | 15 | 87.50 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 37,977 | 21.36 | 1,532 | 6.98 | ||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 30,325 | 1.49 | 1,443 | 13.19 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 33,309 | 15.10 | 1,365 | 7.74 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 42,865 | 2.15 | 2 | 0.00 | ||||
2025-08-04 | 13F | 品尼高联合有限公司 | 19,735 | 78.73 | 883 | 95.35 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 55,409 | 127.85 | 2,480 | 148.90 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 22 | 175.00 | 1 | |||||
2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 492 | 29.82 | 22 | 46.67 | ||||
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 | 10,073 | 7.26 | 406 | -5.36 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 68,000 | 553.85 | 3,043 | 614.32 | |||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 29,568 | 24.52 | 1,091 | -3.45 | ||||
2025-07-11 | 13F | 比特币资本管理公司 | 53,167 | 10.32 | 2,349 | 19.00 | ||||
2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 13,015 | 10.08 | 582 | 20.25 | ||||
2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 292 | 24.26 | 12 | 10.00 | ||||
2025-07-25 | 13F | 养老金保障基金委员会 | 32,400 | 1,450 | ||||||
2025-08-14 | 13F | 瑞银集团 | Put | 1,100 | 49 | |||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 424 | 31.68 | 17 | 21.43 | ||||
2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 4,300 | 176 | |||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 61,296 | 11.20 | 2,261 | -13.77 | ||||
2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 1,515,682 | 40.92 | 67,827 | 53.92 | ||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 556 | 24.11 | 22 | 10.00 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 9,686 | 28.60 | 433 | 41.97 | ||||
2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 5,638 | 24.02 | 252 | 35.48 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 145,022 | 2.46 | 6,489 | 11.90 | ||||
2025-08-14 | 13F | CSS 有限公司/il | Call | 5,000 | 66.67 | 224 | 82.79 | |||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 47,203 | 1,741 | ||||||
2025-08-14 | 13F | CSS 有限公司/il | 27,237 | 46.38 | 1,219 | 59.84 | ||||
2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 7,186 | 322 | ||||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,382 | 62 | ||||||
2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 31,700 | 16.12 | 1,279 | 2.40 | ||||
2025-08-06 | 13F | 霍兰证券公司 | 6,097 | 8.82 | 273 | 18.78 | ||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 96,962 | 207.47 | 4,339 | 236.10 | ||||
2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 571,830 | 1.69 | 21,095 | -21.14 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,760 | 0.90 | 1,245 | -21.75 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 517,741 | 3.89 | 23,169 | 13.47 | ||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 77,016 | 1.18 | 2,841 | -21.54 | ||||
2025-08-01 | 13F | 霍华德资本管理公司 | 11,758 | 526 | ||||||
2025-08-12 | 13F | APG 资产管理公司 | 384,130 | 1.40 | 14,644 | 1.92 | ||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 6,908 | 19.27 | 309 | 30.38 | ||||
2025-08-14 | 13F | 农林中金银行 | 24,272 | 3.23 | 1,086 | 12.77 | ||||
2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 50,000 | 25.00 | 2,048 | 17.03 | ||||
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 | 9,964 | 14.14 | 402 | 0.75 | ||||
2025-08-06 | 13F | 布鲁尼合资公司/co | 997,070 | 4.10 | 44,619 | 13.70 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 19,614 | 3.00 | 878 | 12.44 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 212,545 | 78.67 | 9,511 | 95.18 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 22,380 | 14.13 | 903 | 0.67 | ||||
2025-08-13 | 13F | 泰康资产管理(香港)有限公司 | 86,712 | 3,880 | ||||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 41 | 2 | ||||||
2025-08-08 | 13F | 国民年金服务 | 101,285 | 6.01 | 4,533 | 15.79 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 855 | 38 | ||||||
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 | 70,304 | 41.49 | 3,146 | 54.59 | ||||
2025-07-18 | 13F | 山猫投资咨询 | 8,961 | 2.79 | 401 | 12.32 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 409,685 | 0.96 | 18,333 | 10.27 | ||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 17,087 | 6.93 | 765 | 16.82 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 10,387 | 3.70 | 465 | 13.17 | ||||
2025-08-18 | 13F | Onefund有限责任公司 | 1,215 | 0 | ||||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 499,470 | 33.57 | 22,351 | 45.89 | ||||
2025-07-21 | 13F | Ameriflex 集团公司 | 184 | 54.62 | 8 | 100.00 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 24,906 | 12.23 | 1 | |||||
2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
2025-08-14 | 13F | 前沿资本管理有限公司 | 369,401 | 3.65 | 16,531 | 13.21 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 35,530 | 0.90 | 1,590 | 10.19 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 20 | 66.67 | 1 | |||||
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 | 160,900 | 21.99 | 7,200 | 33.26 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 45,604 | 0.70 | 2,041 | 9.97 | ||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 6,885 | 16.68 | 278 | 2.59 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 171,100 | 161.62 | 7,657 | 185.78 | |||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 225 | 11 | ||||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 2,793,355 | 6.44 | 125,003 | 16.26 | ||||
2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 242,294 | 10,843 | ||||||
2025-08-14 | 13F | 皂石管理有限公司 | 575,000 | 91.67 | 25,731 | 109.35 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 113 | 8.65 | 0 | |||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 103 | 37.33 | 5 | 33.33 | ||||
2025-08-14 | 13F | 富国银行/百万 | 676,295 | 13.59 | 30,264 | 24.07 | ||||
2025-07-28 | 13F | 晨星投资管理有限责任公司 | 7,772 | 0 | ||||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,540 | 4.12 | 69 | 13.33 | ||||
2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 22,694,066 | 23.26 | 837,184 | -4.41 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 389 | 20.06 | 17 | 30.77 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 522,900 | 45.78 | 23,400 | 59.23 | |||
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 | 251,538 | 0.16 | 10,150 | -11.70 | ||||
2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 801,399 | 7.01 | 35,863 | 16.88 | ||||
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 | 197 | 8.24 | 7 | -12.50 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Call | 151,700 | 19.83 | 6,789 | 30.89 | |||
2025-08-08 | 13F | 账户银行信托部 | 52,327 | 1.95 | 2,342 | 11.37 | ||||
2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 219 | 10.61 | 10 | 12.50 | ||||
2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 16,900 | 79.79 | 623 | 39.37 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 998 | 45 | ||||||
2025-07-15 | 13F | 大街集团有限公司 | 32 | 10.34 | 1 | 0.00 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 93,880 | 4.47 | 4,201 | 14.13 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,400 | 37.70 | 376 | 50.60 | |||
2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | 哨兵投资管理有限公司 | 1,304 | 0 | ||||||
2025-08-04 | 13F | 尖峰财富管理 | 736 | 8.08 | 33 | 18.52 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,511 | 67.96 | 103 | 56.92 | ||||
2025-08-12 | 13F | 贝莱德公司 | 46,922,922 | 3.70 | 2,099,801 | 13.27 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 15 | 1 | ||||||
2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 | 3,921 | 158 | ||||||
2025-07-16 | 13F | 布朗,莱尔/卡明斯公司 | 28,413 | 1.79 | 1,271 | 11.20 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 788,179 | 195.51 | 35,272 | 222.80 | ||||
2025-08-08 | 13F | 顾问资本管理有限责任公司 | 7,917 | 31.75 | 354 | 43.90 | ||||
2025-05-23 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 197 | 8 | ||||||
2025-08-13 | 13F | 景顺有限公司 | 23,671,355 | 1.21 | 1,059,293 | 10.55 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 40,053 | 56.92 | 1,612 | 54.85 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 35,213 | 3.53 | 1,576 | 13.07 | ||||
2025-08-13 | 13F | 资本国际投资者 | 5,908,690 | 0.34 | 264,414 | 9.60 | ||||
2025-07-31 | 13F | 阿尔钛全球公司 | 25,224 | 0.48 | 1,129 | 9.73 | ||||
2025-08-12 | 13F | 博克夫,那 | 230,545 | 34.87 | 10,317 | 47.31 | ||||
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 | 473,354 | 2.06 | 21,183 | 11.47 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 54,901 | 54.74 | 2,457 | 69.03 | ||||
2025-07-24 | 13F | 李氏金融公司 | 35,597 | 43.47 | 1,593 | 56.69 | ||||
2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 11,570 | 2.27 | 518 | 11.66 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 275,006 | 0.18 | 12 | 20.00 | ||||
2025-08-12 | 13F | MAI资本管理 | 5,563 | 10.09 | 249 | 19.81 | ||||
2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 25,667 | 6.59 | 1,149 | 16.43 | ||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 603,242 | 0.68 | 26,995 | 9.97 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,107 | 6.03 | 50 | 16.67 | ||||
2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 189,200 | 2.10 | 8 | 14.29 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 191,815 | 38.73 | 8,584 | 51.54 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 173,104 | 17.95 | 7,746 | 28.82 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 2,968 | 13.89 | 133 | 24.53 | ||||
2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 53 | 2 | ||||||
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 | 100,551 | 6.22 | 3,709 | -17.61 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,574 | 19.05 | 160 | 41.96 | ||||
2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 158,200 | 3.87 | 7,079 | 13.46 | ||||
2025-08-26 | NP | IXG - iShares 全球金融 ETF | 17,372 | 3.28 | 777 | 12.77 | ||||
2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 9,814 | 93.38 | 439 | 112.08 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,215 | 2.10 | 54 | 12.50 | ||||
2025-03-26 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 75,200 | 93.11 | 3,577 | 118.11 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 183,530 | 5.10 | 8 | 14.29 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 25 | 1 | ||||||
2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 327 | 0.93 | 15 | 0.00 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 411,594 | 33.79 | 18,419 | 46.13 | ||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 21,846 | 978 | ||||||
2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 899,774 | 12.01 | 40,265 | 87.03 | ||||
2025-08-04 | 13F | 资产标记公司 | 1,690,454 | 25.45 | 75,648 | 37.02 | ||||
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 | 199,910 | 0.37 | 7,375 | -22.17 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 5,355 | 240 | ||||||
2025-05-01 | 13F | 卡斯资本管理有限公司 | 2,650 | 109 | ||||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 5,314 | 238 | ||||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 15,748 | 6.21 | 635 | -6.34 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,097 | 2.72 | 139 | 12.20 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 65,564 | 5.17 | 3 | 0.00 | ||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 570 | 3.45 | 26 | 13.64 | ||||
2025-08-11 | 13F | 经验金融有限责任公司 | 16,498 | 0.61 | 738 | 9.99 | ||||
2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 7,890 | 3.71 | 361 | -1.37 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,414 | 1,197.85 | 89 | 1,012.50 | ||||
2025-08-28 | NP | WBIY - WBI功率因数高股息ETF | 17,629 | 12.32 | 789 | 22.55 | ||||
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 | 107,910 | 0.61 | 3,981 | -21.99 | ||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | 493,982 | 138.49 | 22,106 | 160.49 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 950,200 | 30.71 | 43 | 44.83 | ||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 107,600 | 102.26 | 4,815 | 120.97 | |||
2025-08-13 | 13F | 罗素投资集团有限公司 | 1,130,713 | 1.79 | 50,592 | 11.21 | ||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 36 | 1 | ||||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 818 | 21.55 | 37 | 33.33 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 242,688 | 230.10 | 10,860 | 260.56 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 178,816 | 61.54 | 8,002 | 76.45 | ||||
2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 25,995 | 326.01 | 1,163 | 365.20 | ||||
2025-08-04 | 13F | 西蒙快速顾问有限公司 | 10,186 | 13.77 | 456 | 24.32 | ||||
2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 336,045 | 0.64 | 15,038 | 9.93 | ||||
2025-08-26 | NP | UBVLX - 未被发现的管理者行为价值基金 L 级 | 8,856,339 | 4.41 | 396,321 | 14.04 | ||||
2025-08-04 | 13F | 俄亥俄州 | 578,824 | 1,247.51 | 25,902 | 1,372.54 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 103,452 | 7.46 | 4,629 | 17.37 | ||||
2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,350 | 58.82 | 54 | 42.11 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 856,204 | 5.28 | 38,315 | 15.00 | ||||
2025-08-11 | 13F | 交响金融有限公司 | 43,865 | 1,963 | ||||||
2025-08-14 | 13F | 安盛公司 | 54,154 | 11.45 | 2,423 | 21.76 | ||||
2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 16,448 | 11.73 | 736 | 22.06 | ||||
2025-06-24 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 509,305 | 0.78 | 18,788 | -21.85 | ||||
2025-07-16 | 13F/A | CX 机构 | 6,642 | 11.74 | 0 | |||||
2025-07-31 | 13F | 奥本海默公司 | 22,155 | 5.82 | 991 | 15.64 | ||||
2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 76 | 1.33 | 3 | 0.00 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,656 | 343 | ||||||
2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 104,036 | 3,838 | ||||||
2025-08-11 | 13F | 授权基金有限责任公司 | 11,295 | 27.80 | 505 | 39.50 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,013,200 | 94.29 | 45,341 | 112.22 | |||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 888 | 40 | ||||||
2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 9,437 | 422 | ||||||
2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 8,316 | 2,582.58 | 372 | 3,000.00 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 285,030 | 1.56 | 12,755 | 10.93 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 7,617 | 6.89 | 341 | 16.84 | ||||
2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 123,047 | 2.96 | 5,506 | 12.46 | ||||
2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 78,078 | 45.25 | 3,494 | 58.63 | ||||
2025-07-11 | 13F | 格罗夫银行与信托 | 752 | 10.91 | 34 | 22.22 | ||||
2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 419 | 15 | ||||||
2025-08-14 | 13F | 南岸银行 | 4,478 | 200 | ||||||
2025-07-14 | 13F | 公园大道证券有限公司 | 54,475 | 1.11 | 2 | 0.00 | ||||
2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 149,431 | 54.47 | 6,687 | 68.74 | ||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 128,649 | 5,757 | ||||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 416,134 | 836.82 | 18,622 | 923.69 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 4,758 | 118.76 | 213 | 138.20 | ||||
2025-07-15 | 13F | 灯塔投资咨询服务公司 | 4,827 | 216 | ||||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,547 | 0.14 | 517 | 9.32 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,696 | 10.13 | 121 | 12.15 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 20 | 1 | ||||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,762 | 8.70 | 79 | 18.18 | ||||
2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 119,009 | 1,053.41 | 5,326 | 1,161.85 | ||||
2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,499,217 | 6.35 | 55,306 | -17.53 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 10,921 | 8.96 | 403 | -15.55 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 65,900 | 43.57 | 2,949 | 56.86 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 33,500 | 50.22 | 1,499 | 64.18 | |||
2025-08-13 | 13F | 第一信托顾问有限公司 | 1,514,258 | 9.29 | 67,763 | 19.38 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 26,852 | 2.87 | 1,202 | 12.35 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 119,914 | 0.02 | 5 | 25.00 | ||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,060 | 124.58 | 43 | 100.00 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 5,111 | 6.24 | 229 | 15.74 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 125,819 | 8.46 | 4,641 | -15.89 | ||||
2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 287 | 6.69 | 12 | -8.33 | ||||
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 | 87,486 | 83.53 | 3,227 | 42.35 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 213,887 | 3.39 | 9,571 | 12.93 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 2,925 | 5.41 | 131 | 15.04 | ||||
2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 155,000 | 153 | ||||||
2025-07-10 | 13F | 韦蒙特私人资本 | 12,167 | 15.81 | 576 | 57.81 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 576 | 1.59 | 26 | 8.70 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 9,710 | 29.62 | 463 | 51.31 | ||||
2025-07-15 | 13F | 马塞科律师事务所 | 117 | 5 | ||||||
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 | 247,319 | 31.81 | 11,765 | 48.85 | ||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 38 | 8.57 | 2 | 0.00 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 15,411 | 5.61 | 690 | 15.41 | ||||
2025-08-14 | 13F | 第四石有限责任公司 | 25,100 | 1,123 | ||||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 318,364 | 0.66 | 14,247 | 9.95 | ||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 6,024 | 19.81 | 270 | 31.22 | ||||
2025-07-30 | 13F | TFB 顾问有限责任公司 | 6,079 | 2.27 | 272 | 11.93 | ||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 123,768 | 46.86 | 5,539 | 60.43 | ||||
2025-08-14 | 13F | 奥尔登全球资本有限责任公司 | 143,544 | 6,424 | ||||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 15,554 | 696 | ||||||
2025-08-13 | 13F | 安盟资产管理公司 | 37,643 | 1,672 | ||||||
2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 838 | 25.45 | 38 | 37.04 | ||||
2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 | 39,892 | 1,785 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 190,100 | 104.19 | 9 | 166.67 | |||
2025-08-28 | 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 | 7,693 | 418.40 | 344 | 473.33 | ||||
2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金:A 类 | 104,036 | 4,949 | ||||||
2025-07-30 | 13F | 库克森皮尔斯公司 | 28,544 | 25.42 | 1,277 | 37.02 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 31 | 1 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 79,957 | 3,578 | ||||||
2025-07-29 | 13F | 积极财富管理 | 3 | 0 | ||||||
2025-08-14 | 13F | Optiver控股有限公司 | 211 | 9 | ||||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 114,182 | 9.94 | 4,212 | -14.74 | ||||
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 | 86,872 | 1.87 | 3,888 | 11.28 | ||||
2025-04-01 | NP | FYLG - Global X Financials 备兑看涨期权和成长 ETF | 139 | 13.01 | 7 | 20.00 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 28,956 | 18.55 | 1,296 | 29.50 | ||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 42,782 | 454.17 | 1,914 | 505.70 | ||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 407,899 | 0.08 | 18,253 | 9.31 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 24,287 | 1,087 | ||||||
2025-08-26 | NP | BSMC - Brandes 美国中小盘价值 ETF | 50,068 | 9.06 | 2,241 | 19.15 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 1,920 | 1.96 | 86 | 10.39 | ||||
2025-08-13 | 13F | 奥西亚姆 | 747,948 | 3,454.55 | 33,471 | 3,782.83 | ||||
2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 23,594 | 13.52 | 952 | 0.11 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 142 | 17.36 | 6 | 50.00 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 55,322 | 0.88 | 2,476 | 10.20 | ||||
2025-08-06 | 13F | 霍兰财富有限责任公司 | 76,303 | 3,415 | ||||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 127,766 | 0.25 | 5,718 | 9.50 | ||||
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 | 42,273 | 1.13 | 1,892 | 10.46 | ||||
2025-08-13 | 13F | Virtus 投资顾问公司 | 37,394 | 24.62 | 1,673 | 36.13 | ||||
2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 5,314 | 238 | ||||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,239 | 15.15 | 55 | 25.00 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 8,788 | 8.86 | 393 | 19.09 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 96 | 15.66 | 4 | 33.33 | ||||
2025-04-25 | 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 | 820,603 | 19.17 | 37,559 | 13.30 | ||||
2025-07-09 | 13F | 捷克国家银行 | 105,999 | 5.57 | 4,743 | 15.32 | ||||
2025-08-14 | 13F | 财富保全顾问有限公司 | 300 | 20.00 | 13 | 30.00 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 776,100 | 34,730 | |||||
2025-08-14 | 13F | 美国银行 /de/ | Call | 43,800 | 1,960 | |||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 79,011 | 3.58 | 3,536 | 13.12 | ||||
2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 31 | 29.17 | 1 | 0.00 | ||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 12,500 | 559 | |||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,404 | 0.65 | 63 | 8.77 | ||||
2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 3,849 | 56.21 | 172 | 72.00 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 395 | 6.47 | 16 | -6.25 | ||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 12,500 | 559 | |||||
2025-08-14 | 13F | 美国银行 /de/ | 4,950,037 | 42.14 | 221,514 | 55.25 | ||||
2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 984 | 40 | ||||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 99 | 11.24 | 4 | -25.00 | ||||
2025-06-26 | NP | USISX - 收益股票基金份额 | 229,824 | 7.44 | 8,478 | -16.69 | ||||
2025-08-01 | 13F | 洛根资本管理公司 | 144 | 0.70 | 6 | 20.00 | ||||
2025-07-21 | 13F | 博雅尔资产管理公司 | 5,161 | 231 | ||||||
2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 28,132 | 1,038 | ||||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 78,884 | 3.79 | 2,910 | -19.50 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 24,842 | 27.88 | 1,112 | 39.75 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 24,800 | 1,110 | |||||
2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 29,224 | 6.25 | 1,078 | -17.58 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 11,600 | 519 | |||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 15,879 | 25.35 | 706 | 38.24 | ||||
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 | 73,172 | 14.62 | 2,699 | -11.10 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 1,361,167 | 131.50 | 60,912 | 152.86 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 6,086 | 272 | ||||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 6,679 | 7.36 | 269 | -5.28 | ||||
2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 219,366 | 9,817 | ||||||
2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,070 | 53.04 | 124 | 35.16 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 757,797 | 10.08 | 33,911 | 20.23 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 45,100 | 249.61 | 2,018 | 282.20 | |||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 77,000 | 581.42 | 3,446 | 645.67 | |||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 722 | 29 | ||||||
2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,508 | 4.07 | 67 | 13.56 | ||||
2025-07-21 | 13F | ZWJ投资顾问公司 | 108,219 | 7.01 | 4,843 | 16.87 | ||||
2025-08-12 | 13F | 景观资本管理有限公司 | 24,759 | 1,108 | ||||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,752 | 17.01 | 123 | 28.13 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 998,670 | 297.30 | 44,690 | 341.47 | ||||
2025-08-14 | 13F | 高盛集团公司 | 4,988,553 | 73.16 | 223,238 | 89.14 | ||||
2025-08-15 | 13F | Binnacle投资公司 | 29 | 1 | ||||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 98 | 4 | ||||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 236,221 | 7.11 | 9,532 | -5.58 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 13,181,491 | 1.01 | 589,872 | 10.33 | ||||
2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 488,635 | 21,866 | ||||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 3,669 | 62.35 | 164 | 78.26 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 220,995 | 9,890 | ||||||
2025-08-28 | NP | SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,919,947 | 3.24 | 85,918 | 12.77 | ||||
2025-08-13 | 13F | Vinva投资管理有限公司 | 472,764 | 353.60 | 21,005 | 400.69 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 31,444 | 6.10 | 1,269 | -6.49 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 66,837 | 2.55 | 2,697 | -9.62 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 279 | 316.42 | 12 | 500.00 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 30,880 | 26.14 | 1,382 | 37.82 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 54,713 | 3.45 | 2,448 | 13.02 | ||||
2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,188 | 8.22 | 769 | 18.31 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 703,689 | 325.01 | 31 | 416.67 | ||||
2025-08-29 | 13F | 全面投资管理公司 | 257 | 11 | ||||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 335,053 | 50.65 | 14,994 | 64.56 | ||||
2025-05-12 | 13F | 桑迪泉银行 | 46 | 2 | ||||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 14,950 | 0.16 | 603 | -11.71 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 12,308,654 | 1.34 | 550,812 | 10.69 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 49,142 | 146.18 | 2,199 | 169.16 | ||||
2025-08-14 | 13F | 马耳他资本管理有限公司 | 85,000 | 142.86 | 3,804 | 165.39 | ||||
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 | 54,246 | 8.09 | 2,189 | -4.75 | ||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 8,317 | 6.94 | 336 | -5.63 | ||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 38,108 | 1.10 | 1,406 | -21.64 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 11,261,518 | 0.11 | 501,867 | 9.24 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 74 | 7,300.00 | 3 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 14,200 | 162.96 | 635 | 187.33 | |||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 476 | 106.96 | 21 | 133.33 | ||||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 3,220 | 4.51 | 144 | 14.29 | ||||
2025-08-04 | 13F | IFG 咨询有限责任公司 | 9,550 | 19.06 | 427 | 30.18 | ||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 6,705 | 26.51 | 300 | 38.25 | ||||
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 | 19,545 | 9.01 | 721 | -15.38 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 118,030 | 23.49 | 5,282 | 34.89 | ||||
2025-08-11 | 13F | Wbi 投资公司 | 17,629 | 12.32 | 789 | 22.55 | ||||
2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 253,016 | 10,209 | ||||||
2025-08-28 | NP | Horizon Funds - Centre American Select Equity Fund 投资者类别 | 177,179 | 7,929 | ||||||
2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 8,336 | 16.91 | 373 | 27.74 | ||||
2025-08-14 | 13F | 德肖公司 | 481,853 | 48.28 | 21,563 | 61.96 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 29,524 | 288.37 | 1,321 | 324.76 | ||||
2025-08-13 | 13F | 资本分析师公司 | 46,991 | 4.14 | 2 | 100.00 | ||||
2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 291,413 | 10,750 | ||||||
2025-08-12 | 13F | 摩根大通公司 | 3,104,272 | 28.76 | 138,916 | 40.64 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 455,113 | 1.22 | 20,366 | 10.56 | ||||
2025-08-11 | 13F | LSV资产管理 | 6,562,791 | 14.55 | 294 | 25.21 | ||||
2025-04-25 | 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 | 54,996 | 21.80 | 2,517 | 15.83 | ||||
2025-08-13 | 13F | 资本世界投资者 | 36,675,530 | 0.18 | 1,641,230 | 9.42 | ||||
2025-08-15 | 13F | Semmax 财务顾问公司 | 261 | 0.77 | 12 | 20.00 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 541,069 | 7.97 | 24,213 | 20.04 | ||||
2025-08-13 | 13F | Transce3nd有限责任公司 | 17 | 1 | ||||||
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 | 24 | 20.00 | 1 | |||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 6,449 | 12.47 | 289 | 23.08 | ||||
2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 195 | 17.47 | 8 | 0.00 | ||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 21,135 | 6.71 | 946 | 16.52 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 529 | 24 | ||||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 14,977 | 22.75 | 670 | 34.27 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 148,140 | 0.51 | 6,629 | 9.79 | ||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 9,327 | 8.06 | 417 | 18.13 | ||||
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 | 23 | 1 | ||||||
2025-08-14 | 13F | 基础设施资本顾问有限公司 | 25,695 | 1,150 | ||||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 114 | 5 | ||||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 219,090 | 515.80 | 9,124 | 525.72 | ||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 8,971 | 67.68 | 401 | 83.11 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 28,499 | 1,275 | ||||||
2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 4 | 0 | ||||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 5,219 | 234 | ||||||
2025-08-07 | 13F | 虎钳技术公司 | 17,145 | 47.10 | 767 | 50.39 | ||||
2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 38,652 | 170.24 | 1,730 | 235.73 | ||||
2025-08-29 | NP | Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I | 22,939 | 2.22 | 1,027 | 11.64 | ||||
2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 2,500 | 25.00 | 102 | 17.24 | ||||
2025-03-25 | NP | PMAIX - 先锋多元资产收益基金:A 类 | 678,192 | 57.71 | 32,262 | 132.56 | ||||
2025-08-11 | 13F | 花旗集团 | Call | 52,700 | 5.40 | 2,358 | 15.14 | |||
2025-08-12 | 13F | Mediolanum国际基金有限公司 | 16,181 | 13.68 | 719 | 25.52 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 45,806 | 0.64 | 2,050 | 9.92 | ||||
2025-04-29 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 23,679 | 11.22 | 1,084 | 18.23 | ||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 35,383 | 33.31 | 1,305 | 3.41 | ||||
2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 6,379 | 3.67 | 238 | -11.52 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 9 | 0 | ||||||
2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | 20 | ||||||
2025-07-29 | NP | EBI-长景优势ETF | 2,983 | 366.09 | 120 | 313.79 | ||||
2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 8,067 | 1.77 | 326 | -10.22 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 486,198 | 15.02 | 21,757 | 25.64 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,796 | 2.90 | 215 | 12.63 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 51 | 2 | ||||||
2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,126 | 184.34 | 42 | 173.33 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 141,086 | 6,314 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 241,500 | 3.60 | 10,807 | 13.16 | |||
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 | 192,759 | 6.95 | 7,111 | -17.07 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,285,585 | 8.79 | 57,530 | 18.83 | ||||
2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 373,930 | 119.48 | 15,088 | 93.49 | ||||
2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 265 | 10 | ||||||
2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 9,327 | 417 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 671 | 283.43 | 30 | 328.57 | ||||
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 | 13,542 | 3.60 | 546 | -8.70 | ||||
2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,700 | 82.39 | 3,477 | 99.26 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 129 | 6 | ||||||
2025-08-12 | 13F | 富兰克林资源公司 | 791,896 | 8.26 | 35,437 | 18.25 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,079 | 72.34 | 227 | 89.17 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 35,372 | 57.35 | 1,583 | 71.77 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 331,102 | 77.56 | 14,817 | 93.97 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 7,437 | 6.30 | 333 | 16.08 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 445,608 | 327.32 | 19,941 | 366.76 | ||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 85 | 1.19 | 4 | 0.00 | ||||
2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 770,184 | 2.98 | 34,466 | 12.48 | ||||
2025-07-24 | 13F | PDS 规划公司 | 4,996 | 224 | ||||||
2025-08-12 | 13F | SRS 资本顾问公司 | 6,712 | 29.28 | 305 | 43.40 | ||||
2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 38,435 | 2.84 | 1,720 | 12.28 | ||||
2025-04-25 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 129,128 | 5,910 | ||||||
2025-08-06 | 13F | 朝日生命资产管理有限公司 | 8,380 | 375 | ||||||
2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 495,660 | 25.55 | 22,181 | 37.13 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,713 | 13.25 | 614 | 23.59 | ||||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 6,496 | 291 | ||||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 61,900 | 175.11 | 2,770 | 200.76 | |||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 199,479 | 6.33 | 8,927 | 16.13 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 223,003 | 0.89 | 9,979 | 10.19 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 73,200 | 163.31 | 3,276 | 187.79 | |||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 156 | 680.00 | 7 | |||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 9,093,616 | 1.67 | 406,939 | 11.05 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 58,800 | 2,631 | |||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,592,787 | 71,277 | ||||||
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 | ||||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 45,372 | 9.24 | 2,030 | 19.34 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 10,821 | 17.40 | 484 | 28.38 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 529 | 15.00 | 24 | 27.78 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 34,517 | 498.94 | 1,545 | 554.24 | ||||
2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 56,418 | 19.70 | 2,276 | 5.52 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 81,777 | 18.83 | 3,633 | 31.20 | ||||
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 | 335,540 | 115.78 | 12,378 | 67.34 | ||||
2025-08-06 | 13F | 科技银行/pa | 21 | 1 | ||||||
2025-08-14 | 13F | Ategra资本管理有限责任公司 | 70,007 | 3,133 | ||||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 292 | 13 | ||||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 314,513 | 3.53 | 12,691 | -8.73 | ||||
2025-03-19 | NP | NWFAX - 全国基金A类 | 216,306 | 56.89 | 10,290 | 77.18 | ||||
2025-08-14 | 13F | 椴木资本管理有限公司 | 626,270 | 3.24 | 28,026 | 12.77 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 13,165 | 7.45 | 486 | -16.67 | ||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -35,429 | -35.68 | -1,307 | -50.15 | |||
2025-08-13 | 13F | 伊丽莎白帕克资本顾问有限公司 | 78,330 | 41.16 | 3,505 | 54.20 | ||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 26,748 | 1,197 | ||||||
2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,317 | 20.38 | 49 | -7.69 | ||||
2025-07-10 | 13F | 信号顾问财富有限责任公司 | 7,614 | 341 | ||||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 44 | 37.50 | 2 | 0.00 | ||||
2025-06-24 | NP | FVRMX - 富兰克林微型资本价值基金顾问级 | 61,860 | 2,282 | ||||||
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 | 28,939 | 5.78 | 1,068 | -17.99 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 149 | 175.93 | 7 | 200.00 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,297 | 5.46 | 103 | 14.61 | ||||
2025-07-17 | 13F | 阿西奥资本有限责任公司 | 110,211 | 6.10 | 4,932 | 15.89 | ||||
2025-08-08 | 13F | 公民金融集团公司/ri | 428,065 | 0.25 | 19,156 | 9.49 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 10,408 | 10.79 | 420 | -2.33 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 48,018 | 15.58 | 1,967 | 8.20 | ||||
2025-08-12 | 13F | 神秘资产管理公司 | 8,170 | 6.85 | 366 | 16.61 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 280,323 | 2.66 | 12,544 | 12.13 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 604,834 | 562.48 | 27 | 800.00 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 28 | 1 | ||||||
2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 48,798 | 10.45 | 1,800 | -14.33 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 29,974 | 1,341 | ||||||
2025-08-13 | 13F | 胜利资本管理公司 | 2,278,787 | 170.08 | 103,755 | 200.15 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,040,719 | 102.28 | 46,572 | 120.95 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 18,039 | 108.52 | 807 | 127.97 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 6,963 | 16.03 | 257 | -10.18 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,651 | 6.72 | 163 | 39.32 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,527,512 | 2.96 | 68,356 | 12.46 | ||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 13,150 | 8.30 | 588 | 18.31 | ||||
2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 13,271 | 11.96 | 594 | 22.27 | ||||
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 | 3,472,906 | 6.04 | 128,116 | -17.77 | ||||
2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 1,242 | 1.55 | 56 | 10.00 | ||||
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 | 70,696 | 49.24 | 2,853 | 31.55 | ||||
2025-08-13 | 13F | 布兰德斯投资合伙公司 | 55,529 | 15.27 | 2,485 | 25.90 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,802 | 7.01 | 66 | -17.50 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 292,004 | 4.35 | 10,772 | -19.07 | ||||
2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 | 26,059 | 26.53 | 1,166 | 38.32 | ||||
2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 45,548 | 103.24 | 2,038 | 122.00 | ||||
2025-08-06 | 13F | 股权投资公司 | 4,697 | 210 | ||||||
2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 29,400 | 6.52 | 1,085 | -17.38 | ||||
2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 14,809 | 724.10 | 598 | 628.05 | ||||
2025-08-28 | NP | CDL - VictoryShares 美国大盘高股息波动性 Wtd ETF | 59,180 | 1.40 | 2,648 | 10.75 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 86,456 | 57.57 | 3,869 | 72.06 | ||||
2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 4,588 | 205 | ||||||
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 | 91,481 | 15.17 | 3,691 | 1.54 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | Call | 142,000 | 116.13 | 6,364 | 139.61 | |||
2025-08-13 | 13F | 汇丰控股有限公司 | Put | 123,300 | 86.82 | 5,526 | 107.12 | |||
2025-07-22 | 13F | 谷国家顾问公司 | 608 | 0.50 | 0 | |||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 217 | 10 | ||||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 4,797 | 215 | ||||||
2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 74,106 | 3,316 | ||||||
2025-08-19 | 13F | 怀俄明州 | 869 | 39 | ||||||
2025-07-23 | 13F | Klp资本管理公司 | 148,060 | 5.34 | 6,626 | 15.06 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,636 | 3.66 | 106 | -8.62 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,855 | 1.87 | 68 | -20.93 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 2,129,937 | 41.43 | 95 | 55.74 | ||||
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 | 600,478 | 11.39 | 26,871 | 21.67 | ||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 641 | 177.49 | 29 | 211.11 | ||||
2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 112,248 | 1.19 | 5,023 | 10.54 | ||||
2025-08-11 | 13F | 特劳布资本管理有限公司 | 3,500 | 157 | ||||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,508,191 | 67,492 | ||||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 1,063 | 477.72 | 39 | 457.14 | ||||
2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 5,106 | 228 | ||||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 430 | 74.09 | 17 | 54.55 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 7,829 | 0.54 | 0 | |||||
2025-07-15 | 13F | 准确财富管理有限责任公司 | 6,167 | 0.74 | 295 | 38.50 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 693,984 | 3.11 | 31 | 14.81 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 2,297 | 80.72 | 103 | 96.15 | ||||
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 | 60,202 | 15.20 | 2,429 | 1.59 | ||||
2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 3,308 | 49.21 | 148 | 64.44 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 23,969 | 3.69 | 982 | -2.87 | ||||
2025-08-05 | 13F | iA全球资产管理公司 | 4,657 | 0 | ||||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 332,060 | 4.53 | 14,860 | 15.84 | ||||
2025-08-14 | 13F | 信托信托公司 | 23,091 | 68.92 | 1,033 | 84.46 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,236 | 0.49 | 55 | 10.00 | ||||
2025-08-01 | 13F | GoalVest咨询有限责任公司 | 680 | 16,900.00 | 30 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 8,850 | 6.90 | 396 | 16.81 | ||||
2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 7,497 | 2.94 | 336 | 12.42 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 94 | 4 | ||||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 254,650 | 0.30 | 9,394 | -22.22 | ||||
2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 453 | 20 | ||||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 13,892 | 167.15 | 622 | 191.55 | ||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 13,835 | 14.35 | 558 | 0.90 | ||||
2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 12,626 | 38.11 | 565 | 51.07 | ||||
2025-08-12 | 13F | 博雷尔资本管理有限公司 | 173 | 8 | ||||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 45,920 | 2,055 | ||||||
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 | 13,961 | 29.24 | 515 | 0.39 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 121 | 152.08 | 5 | 400.00 | ||||
2025-07-16 | 13F | 长荣私人财富有限责任公司 | 42 | 2 | ||||||
2025-07-29 | NP | DIVY - 稳健股票收益 ETF | 21,215 | 36.61 | 856 | 20.56 | ||||
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 | 16 | 14.29 | 1 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 88,700 | 3,941 | |||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 146,084 | 6,537 | ||||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 5,522 | 65.98 | 247 | 81.62 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 819,099 | 939.61 | 36,655 | 1,035.85 | ||||
2025-08-12 | 13F | 东京海洋资产管理有限公司 | 14,854 | 7.83 | 665 | 17.73 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 1,446 | 5.55 | 65 | 14.29 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 65,121 | 0.29 | 2,914 | 9.55 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 294,700 | 13,094 | |||||
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 | 107,450 | 3.89 | 3,964 | -19.43 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 6,399,905 | 20.73 | 287,932 | 34.98 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 39,935 | 8.79 | 1,787 | 18.82 | ||||
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 | 9,671 | 4.16 | 433 | 13.68 | ||||
2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 925 | 2,703.03 | 41 | 4,000.00 | ||||
2025-08-07 | 13F | 英杰华公司 | 328,604 | 6.54 | 14,705 | 16.37 | ||||
2025-08-14 | 13F | PMC FIG 机会有限责任公司 | 40,848 | 1,828 | ||||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 354 | 0.57 | 16 | 7.14 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 7,762 | 3.84 | 347 | 13.40 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 125 | 135.85 | 6 | 0.00 | ||||
2025-08-14 | 13F | Sig 经纪公司 | Call | 12,500 | 66.67 | 559 | 82.08 | |||
2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,398 | 35.29 | 3,335 | 4.91 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 5,589 | 26.91 | 250 | 38.89 | ||||
2025-07-01 | 13F | 凯拉资本合伙公司 | 5,217 | 233 | ||||||
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 | 146,207 | 0.81 | 6,543 | 10.12 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 147 | 7.30 | 7 | 20.00 | ||||
2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 141,128 | 0.82 | 5,206 | -21.81 | ||||
2025-08-13 | 13F | StoneX集团公司 | 60,307 | 0.35 | 2,699 | 9.59 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,531 | 69 | ||||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 65 | 2 | ||||||
2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 302,686 | 177.31 | 13,545 | 162.65 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 97 | 162.16 | 4 | 300.00 | ||||
2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 35,822 | 29.67 | 1,321 | 0.53 | ||||
2025-08-12 | 13F | Ci投资公司 | 25,191 | 0.93 | 1 | 0.00 | ||||
2025-08-14 | 13F | Sig 经纪公司 | 11,833 | 530 | ||||||
2025-08-14 | 13F | Sig 经纪公司 | Put | 230,000 | 10,292 |