IT:1CFG / Citizens Financial Group, Inc. - 机构投资人持股 - 买家

公民金融集团有限公司
IT ˙ BIT ˙ US1746101054
€43.59 0.00 (0.00%)
2025-09-05
分享价格
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 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 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 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 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 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 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 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 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 3,819 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 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 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 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 1,107 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 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 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 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 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 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 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 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,752 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 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 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 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 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 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 31,444 6.10 1,269 -6.49
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 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 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 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 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 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,796 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 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 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 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 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 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 13,165 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 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 1,527,512 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 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 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
Other Listings
MX:CFG
GB:0HYP US$51.38
US:CFG US$51.70
DE:1C5 €44.92
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