机构和基金投资人持股 - 买家
在Rithm资本公司中开设新头寸的主要持有者包括 德克萨斯州金斯顿资本合伙有限公司, One Fin 资本管理有限责任公司, PMACX - 胜利先锋多元资产收益基金C类, STFGX - 国营农场增长基金, Cyndeo 财富合作伙伴有限责任公司, 萨巴资本管理有限公司, NSCAX - Nuveen NWQ 小盘价值基金 - A 类, STFBX - State Farm 平衡基金, 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级, FHEQ——富达对冲股票 ETF, SCPAX - Siit 大盘纪律股票基金 - A 类, 沙利文伍德资本管理有限责任公司, NSMAX - Nuveen NWQ 中小盘价值基金 A 类, 耆那全球有限公司, 肯尼迪资本管理公司, 穆齐尼奇公司, 韦斯特伯恩投资顾问公司, 萨巴资本管理有限公司, AZBAX - AllianzGI 小盘基金 A 类, 和 WSML - iShares MSCI 全球小型股 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 298,511 | 3.75 | 3,370 | 2.31 | ||||
2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 165,887 | 218.37 | 1,850 | 215.53 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 759,286 | 2.00 | 8,572 | 0.57 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 596,476 | 575.04 | 6,734 | 566.07 | ||||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 11,375 | 4.24 | 128 | 3.23 | ||||
2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 50,595 | 3.37 | 571 | 1.96 | ||||
2025-08-13 | 13F | 谢里登堡顾问有限公司 | 355,364 | 4.70 | 4,012 | 3.24 | ||||
2025-08-11 | 13F | 花旗集团 | 954,854 | 58.91 | 10,780 | 56.69 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 213,744 | 1.55 | 2,413 | 0.17 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 15,563 | 10.50 | 176 | 9.32 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 434,750 | 3.35 | 5 | 0.00 | ||||
2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,445 | 0.77 | 344 | -0.58 | ||||
2025-07-22 | 13F | 提升资本顾问有限责任公司 | 10,720 | 121 | ||||||
2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 596,651 | 402.95 | 6,736 | 396.02 | ||||
2025-08-11 | 13F | 资本广场有限责任公司 | 250,025 | 1.44 | 2,920 | 3.47 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 1,760 | 2.27 | 20 | 0.00 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 134,403 | 166.35 | 1,517 | 162.91 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 1,990,026 | 3.08 | 22 | 0.00 | ||||
2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 45,876 | 171.31 | 512 | 154.23 | ||||
2025-06-26 | NP | HSMAX - 哈特福德小型股价值基金 A 类 | 227,291 | 34.36 | 2,541 | 30.51 | ||||
2025-08-11 | 13F | 五大湖顾问有限公司 | 26,541 | 300 | ||||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 18,626 | 9.12 | 208 | 0.00 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 286,000 | 89.15 | 3,229 | 86.48 | ||||
2025-08-14 | 13F | 萨巴资本管理有限公司 | 40,000 | 452 | ||||||
2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 500,000 | 5,645 | |||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 173,201 | 6.04 | 1,955 | 4.55 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 6,275 | 9.05 | 71 | 7.69 | ||||
2025-08-13 | 13F | M&T银行公司 | 26,173 | 13.93 | 296 | 12.60 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 164,943 | 169.68 | 2 | |||||
2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 1,174 | 13 | ||||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 349,700 | 1.69 | 3,948 | 0.28 | |||
2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 126 | 1.61 | 1 | 0.00 | ||||
2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 49,390 | 32.32 | 561 | 30.16 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 21,734 | 245 | ||||||
2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 11,725 | 8.77 | 134 | 15.52 | ||||
2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 10,700 | 121 | ||||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,885,730 | 7.67 | 21,290 | 6.16 | ||||
2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 177,978 | 93.82 | 2,009 | 102.11 | ||||
2025-07-28 | 13F | 美利亚财富有限责任公司 | 233,784 | 3.31 | 2,639 | 1.85 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 33,568 | 0.98 | 378 | -0.53 | ||||
2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 56,296 | 3.26 | 636 | 1.76 | ||||
2025-08-15 | 13F/A | 康文森资本有限责任公司 | 3,960,500 | 16.66 | 44,714 | 15.03 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 36,978 | 417 | ||||||
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 | 38,605 | 2.70 | 430 | -5.70 | ||||
2025-08-21 | NP | MORT - VanEck Vectors 抵押房地产投资信托收入 ETF | 2,195,796 | 1.32 | 24,791 | -0.10 | ||||
2025-08-06 | 13F | Smh 资本顾问公司 | 34,114 | 0.07 | 385 | -1.28 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 109,400 | 7.68 | 1,258 | 6.25 | ||||
2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 110,829 | 15.24 | 1,251 | 13.62 | ||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 30,374 | 33.94 | 343 | 32.05 | ||||
2025-08-13 | 13F/A | StoneX集团公司 | 13,879 | 148 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,842 | 10.09 | 43 | 10.26 | ||||
2025-08-04 | 13F | 资产标记公司 | 443 | 147.49 | 5 | 150.00 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,913 | 99.69 | 22 | 110.00 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,119 | 0 | ||||||
2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 275 | 25.57 | 3 | 50.00 | ||||
2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 28,800 | 325 | ||||||
2025-08-13 | 13F | 挪威银行 | 6,444,854 | 72,762 | ||||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 8,169,537 | 1.92 | 92,234 | 0.50 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 8,991,146 | 1.11 | 101,528 | -0.32 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 194,655 | 9.05 | 2,283 | 11.75 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 232,045 | 55.96 | 2,620 | 53.79 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 10,524 | 119 | ||||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 164,254 | 2.88 | 1,854 | 1.42 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 768,466 | 3.58 | 8,678 | 2.09 | ||||
2025-08-06 | 13F | 森吉咨询小组 | 39,674 | 2.24 | 442 | 12.47 | ||||
2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 101,616 | 1.89 | 1,147 | 0.53 | ||||
2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 33,569 | 6.10 | 0 | |||||
2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 1,041 | 18.03 | 12 | 22.22 | ||||
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 | 298,562 | 2.57 | 3,329 | -5.88 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 493,833 | 46.14 | 6 | 66.67 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 95,400 | 30.68 | 1,077 | 28.98 | |||
2025-07-25 | 13F | 我们是一七有限责任公司 | 876,448 | 4.26 | 9,895 | 2.82 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 528,300 | 88.01 | 5,965 | 85.39 | |||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 33,871 | 21.76 | 382 | 20.13 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 979,852 | 102.77 | 11,063 | 99.96 | ||||
2025-08-14 | 13F | Xponance公司 | 25,821 | 3.21 | 292 | 1.75 | ||||
2025-07-28 | 13F | Axxcess 财富管理有限公司 | 17,098 | 1.37 | 193 | 0.00 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 47,276 | 336.93 | 534 | 333.33 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 82,488 | 9.27 | 920 | 0.22 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,970,100 | 61.19 | 22,242 | 58.94 | |||
2025-07-08 | 13F | Range金融集团有限责任公司 | 83,286 | 940 | ||||||
2025-08-26 | NP | MDIV - 多资产多元化收益指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 445,267 | 4.84 | 5,027 | 3.39 | ||||
2025-07-29 | NP | Voya 全球优势及优质机会基金 | 54,346 | 218.33 | 606 | 215.10 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 25,700 | 290 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Put | 23,200 | 262 | |||||
2025-08-05 | 13F | 亨廷顿国家银行 | 6,415 | 5.04 | 72 | 4.35 | ||||
2025-08-28 | NP | STFBX - State Farm 平衡基金 | 325,900 | 3,679 | ||||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 23,000 | 260 | ||||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 208,160 | 10.22 | 2,350 | 8.70 | ||||
2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 13,969 | 4.44 | 158 | 2.61 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 316,187 | 9.94 | 3,570 | 8.38 | ||||
2025-08-18 | 13F/A | 野村控股公司 | 1,862,741 | 1.12 | 21,030 | -0.29 | ||||
2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 132,719 | 1,480 | ||||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 871,411 | 8.08 | 9,838 | 6.58 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 12,020 | 91.22 | 136 | 90.14 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 91,274 | 33.78 | 1,018 | 22.83 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 264,379 | 4.44 | 2,985 | 3.50 | ||||
2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 1,275,935 | 72.35 | 14,405 | 69.95 | ||||
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 | 11,546 | 6.40 | 130 | 4.84 | ||||
2025-05-20 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 256,335 | 16.64 | 2,935 | 23.37 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 102 | 34.21 | 0 | |||||
2025-08-14 | 13F | EP 财富顾问公司 | 12,188 | 138 | ||||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 99,900 | 40.31 | 1,128 | 38.28 | |||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 202,500 | 125.00 | 2,286 | 121.94 | |||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 23,738 | 268 | ||||||
2025-08-07 | 13F | Meridian 金融合作伙伴有限责任公司 | 89,715 | 4.25 | 1 | |||||
2025-07-30 | NP | RIET - 豪雅资本高股息收益ETF | 135,163 | 29.17 | 1,507 | 18.57 | ||||
2025-08-06 | 13F | 霍兰证券公司 | 27,969 | 1.32 | 316 | -0.32 | ||||
2025-08-11 | 13F | 潮汐有限责任公司 | 100 | 1 | ||||||
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 | 16,490 | 1.95 | 184 | -1.08 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 50,009 | 1 | ||||||
2025-08-12 | 13F | 创始者有限公司 | 44,733 | 505 | ||||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 897,695 | 8.24 | 10 | 11.11 | ||||
2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 217,023 | 2,426 | ||||||
2025-07-14 | 13F | 美国资本财富顾问有限公司 | 29,362 | 0.05 | 331 | -1.49 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 945,574 | 9.34 | 10,676 | 7.81 | ||||
2025-07-18 | 13F | 信托金融公司 | 97,583 | 2.65 | 1,102 | 1.19 | ||||
2025-08-07 | 13F | 恩瓦姆有限公司 | 75,277 | 2.98 | 881 | 5.14 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 34,161 | 91.05 | 386 | 88.73 | ||||
2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 3,811 | 43 | ||||||
2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 11,047 | 2.20 | 125 | 0.81 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,412 | 7.64 | 95 | 5.62 | ||||
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 | 1,927,100 | 17.83 | 21,545 | 14.45 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 2,800 | 32 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 10,200 | 100.00 | 115 | 98.28 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 5,106 | 5.23 | 58 | 3.64 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 128,117 | 28.59 | 1,446 | 26.84 | ||||
2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 31,239 | 3.31 | 353 | 1.73 | ||||
2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,847,755 | 0.74 | 31,752 | -7.55 | ||||
2025-07-30 | 13F | 达戴维森公司 | 34,720 | 0.67 | 392 | -0.76 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 11,689 | 0.13 | 132 | -1.50 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 109,168 | 55.25 | 1,233 | 53.04 | ||||
2025-08-12 | 13F | 左脑财富管理有限责任公司 | 93,550 | 44.30 | 1,056 | 42.32 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 43,213 | 3.83 | 488 | 2.31 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,762,837 | 161.45 | 19,902 | 157.80 | ||||
2025-08-14 | 13F | 多元化咨询服务有限公司 | 41,921 | 195.07 | 516 | 226.58 | ||||
2025-07-31 | 13F | 奥本海默公司 | 364,708 | 2.31 | 4,118 | 0.88 | ||||
2025-08-01 | 13F | 愿景金融市场有限责任公司 | 103 | 3.00 | 1 | 0.00 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 87,339 | 27.16 | 986 | 25.45 | ||||
2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 716 | 33.83 | 8 | 60.00 | ||||
2025-08-14 | 13F | 全球战略顾问有限责任公司 | 142,807 | 8.33 | 1,612 | 6.83 | ||||
2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 426,597 | 7.91 | 4,757 | -0.98 | ||||
2025-08-11 | 13F | 绿地资本管理有限公司 | 58,703 | 134.81 | 663 | 131.47 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 190,638 | 4.69 | 2 | 0.00 | ||||
2025-08-14 | 13F | FJ资本管理有限公司 | 246,278 | 45.11 | 2,780 | 43.08 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 8,667 | 3.09 | 99 | 3.16 | ||||
2025-08-04 | 13F | 科瓦克顾问公司 | 45,543 | 1.18 | 514 | -0.19 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 5,528 | 19.11 | 62 | 16.98 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 27,352 | 6.99 | 309 | 5.48 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 6 | 500.00 | 0 | |||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 1,468 | 33.70 | 17 | 33.33 | ||||
2025-07-11 | 13F | 附件咨询服务有限责任公司 | 25,500 | 288 | ||||||
2025-08-14 | 13F | 水手有限责任公司 | 122,683 | 23.33 | 1,385 | 21.70 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 3,787 | 43 | ||||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 12,782 | 300.56 | 144 | 300.00 | ||||
2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 45,515 | 4.31 | 507 | -4.34 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 61,559 | 1,829.75 | 695 | 1,830.56 | ||||
2025-08-13 | 13F | 肯尼迪资本管理公司 | 62,146 | 702 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 116,800 | 2,495.56 | 1,319 | 2,484.31 | |||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 80,706 | 5.95 | 900 | -2.81 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 452,154 | 38.22 | 5,055 | 34.26 | ||||
2025-08-14 | 13F | 家族管理公司 | 229,647 | 0.80 | 2,593 | -0.61 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 444,418 | 7.37 | 5,017 | 5.87 | ||||
2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 906,673 | 10,137 | ||||||
2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 1,576,266 | 11.35 | 17,796 | 9.80 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 706,408 | 2,732.20 | 8 | |||||
2025-08-11 | 13F | 美国信安证券公司 | 2,721 | 10.88 | 31 | 15.38 | ||||
2025-08-14 | 13F | 德肖公司 | 1,604,531 | 33.24 | 18,115 | 31.38 | ||||
2025-08-05 | 13F | 科顿资本公司 | 12,920 | 146 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 10,534 | 19.12 | 119 | 13.46 | ||||
2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 16,249 | 0 | ||||||
2025-07-25 | 13F | CWM有限公司 | 26,831 | 343.78 | 0 | |||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 20,001 | 7.91 | 226 | 6.13 | ||||
2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 60,618 | 2.30 | 710 | 22.84 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 19,354 | 207.21 | 216 | 182.89 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,038,694 | 3,626.66 | 11,727 | 3,575.86 | ||||
2025-08-14 | 13F | One Fin 资本管理有限责任公司 | 1,050,000 | 11,854 | ||||||
2025-08-12 | 13F | 瀑布资产管理有限责任公司 | 133,714 | 167.43 | 1,509 | 161.35 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 23,697 | 268 | ||||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 49,240 | 12.32 | 556 | 10.78 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 8,574 | 21.95 | 97 | 20.00 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 23,873 | 2.89 | 270 | 1.51 | ||||
2025-07-15 | 13F | 诺登集团有限公司 | 24,021 | 10.14 | 271 | 8.84 | ||||
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 | 23,387 | 13.49 | 261 | 10.13 | ||||
2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 268,160 | 4.00 | 3,028 | 2.54 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 16,645 | 0.17 | 186 | -7.96 | ||||
2025-08-12 | 13F | 贝莱德公司 | 27,774,361 | 1.39 | 313,573 | -0.03 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,650 | 26.35 | 75 | 25.00 | ||||
2025-08-14 | 13F | 富国银行/百万 | 1,864,728 | 15.77 | 21,053 | 14.15 | ||||
2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176,012 | 2.58 | 1,968 | -0.41 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,803,060 | 8.60 | 20,357 | 7.09 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 24,727 | 120.97 | 279 | 117.97 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 593,046 | 10.29 | 6,695 | 8.76 | ||||
2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 11,500 | 4.55 | 130 | 3.20 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 202,548 | 5.81 | 2,287 | 4.34 | ||||
2025-08-12 | 13F | 保德信金融公司 | 887,227 | 3.49 | 10,017 | 2.04 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 11,894 | 0 | ||||||
2025-08-26 | NP | NSCAX - Nuveen NWQ 小盘价值基金 - A 类 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 | 386,748 | 4,366 | ||||||
2025-07-14 | 13F | 边缘财富管理有限责任公司 | 60,029 | 0.00 | 677 | -1.46 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 103,607 | 5.37 | 1 | 0.00 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 332,029 | 887.89 | 3,749 | 876.04 | ||||
2025-08-04 | 13F | 穆齐尼奇公司 | Call | 60,000 | 677 | |||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 225,180 | 5.89 | 2,518 | 2.86 | ||||
2025-07-21 | 13F | 沙利文伍德资本管理有限责任公司 | 132,563 | 1,530 | ||||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 5,902,598 | 20.27 | 66,640 | 18.59 | ||||
2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 39,321 | 7.94 | 444 | 6.24 | ||||
2025-07-22 | 13F | 资本顾问公司/ok | 10,125 | 114 | ||||||
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 | 86,606 | 17.37 | 968 | 14.02 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 232,859 | 384.67 | 2,629 | 377.82 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 72,830 | 8.61 | 822 | 7.17 | ||||
2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 15,596 | 0.24 | 174 | -2.79 | ||||
2025-07-18 | 13F | 综合投资组合审查公司 | 118,508 | 6.76 | 1,338 | 5.28 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | 72,650 | 820 | ||||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 168,600 | 1,903 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 121,541 | 280.20 | 1 | |||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 23,543 | 266 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 670,700 | 67.09 | 7,572 | 64.75 | |||
2025-06-25 | NP | FNK - First Trust 中型价值 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 | 126,513 | 2.94 | 1,414 | 0.00 | ||||
2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 4,295 | 48 | ||||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,138 | 24 | ||||||
2025-08-04 | 13F | 旗舰港顾问有限公司 | 37,428 | 1.68 | 423 | 0.24 | ||||
2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 123,768 | 7.37 | 1,397 | 5.91 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 102 | 1 | ||||||
2025-07-31 | 13F | 联合社区银行 | 900 | 10 | ||||||
2025-08-13 | 13F | 汇丰控股有限公司 | 313,887 | 394.26 | 3,527 | 390.40 | ||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 26,655 | 301 | ||||||
2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 230,621 | 18.20 | 2,604 | 16.52 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 25,712 | 290 | ||||||
2025-08-07 | 13F | 商业银行 | 22,110 | 15.50 | 250 | 13.70 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 10,380 | 91.13 | 117 | 88.71 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 259,225 | 85.60 | 2,927 | 82.99 | ||||
2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,417 | 3.52 | 251 | 0.40 | ||||
2025-08-11 | 13F | 先锋集团公司 | 49,549,271 | 1.47 | 559,411 | 0.05 | ||||
2025-08-13 | 13F | 财富信托公理有限责任公司 | 27,100 | 14.83 | 306 | 12.96 | ||||
2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 8,273 | 47.00 | 92 | 43.75 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 713,628 | 12.25 | 8,057 | 10.67 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 122,768 | 2.59 | 1,386 | 1.17 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 24,638 | 278 | ||||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 2,661 | 30 | ||||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 30 | 0 | ||||||
2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 32,300 | 365 | ||||||
2025-08-14 | 13F | 人民币资本管理有限公司 | 120,262 | 0.69 | 1,358 | -0.73 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 7,500 | 368.75 | 84 | 336.84 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 14,047 | 159 | ||||||
2025-08-14 | 13F | 奥尔登全球资本有限责任公司 | 288,376 | 47.22 | 3,256 | 45.18 | ||||
2025-05-20 | 13F | 蓝岩财富管理有限公司 | 11,000 | 126 | ||||||
2025-08-14 | 13F | 弗默尔有限公司 | 4,351,349 | 7.81 | 49,127 | 6.30 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 104,000 | 5.69 | 1,186 | 5.80 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 42,900 | 65.00 | 489 | 65.20 | |||
2025-08-12 | 13F | 德意志银行\ | 104,924 | 1.16 | 1,185 | -0.25 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 25,441 | 5.89 | 287 | 4.36 | ||||
2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 38,883 | 7.64 | 439 | 12.02 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 10,334 | 5.14 | 117 | 3.57 | ||||
2025-08-04 | 13F | 精明顾问公司 | 11,902 | 134 | ||||||
2025-07-16 | 13F | 埃塞克斯金融服务公司 | 17,338 | 14.00 | 196 | 12.07 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 1,845,420 | 3.90 | 20,834 | 2.45 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 279,351 | 9.15 | 3,115 | 0.16 | ||||
2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,380,661 | 2.95 | 15,394 | -5.52 | ||||
2025-08-12 | 13F | 摩根大通公司 | 1,415,844 | 16.61 | 15,985 | 14.98 | ||||
2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 440 | 1.38 | 5 | 0.00 | ||||
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 | 377,812 | 22.39 | 4,224 | 18.86 | ||||
2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 26,840 | 303 | ||||||
2025-07-16 | 13F | 水手投资集团有限公司 | 50,000 | 564 | ||||||
2025-08-14 | 13F | 顾问操作系统有限责任公司 | 10,285 | 1.49 | 116 | 0.00 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 344,792 | 122.16 | 3,893 | 119.02 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 137,064 | 341.64 | 1,569 | 366.96 | ||||
2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 35,348 | 15.45 | 399 | 14.00 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 650,600 | 6,406.00 | 7,345 | 6,342.98 | |||
2025-08-13 | 13F | 亚利桑那州退休系统 | 154,767 | 3.81 | 1,747 | 2.40 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 1,060,000 | 6.00 | 11,967 | 4.52 | |||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 171,078 | 81.14 | 1,931 | 78.63 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 19,390 | 219 | ||||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 116,612 | 47.16 | 1,317 | 45.09 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 33,242 | 140.66 | 0 | |||||
2025-07-22 | 13F | 中吴投资集团有限公司 | 500 | 6 | ||||||
2025-08-12 | 13F | Ci投资公司 | 2,937 | 10.21 | 0 | |||||
2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 17,862 | 25.59 | 202 | 24.07 | ||||
2025-08-08 | 13F | 第1776章 | 51,556 | 2.28 | 582 | 0.87 | ||||
2025-07-11 | 13F | Mallini 完整财务规划有限责任公司 | 13,027 | 0.22 | 147 | -0.68 | ||||
2025-06-26 | NP | DVDN - Kingsbarn 股息机会 ETF | 11,127 | 38.22 | 124 | 34.78 | ||||
2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 5,900 | 66 | ||||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 57,853 | 8.43 | 668 | 6.89 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 12,538 | 142 | ||||||
2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 10,000 | 113 | ||||||
2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 31,585 | 60.17 | 357 | 58.22 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 104,225 | 9.30 | 1 | 0.00 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 129,672 | 418.69 | 1,464 | 411.54 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 784,525 | 8.28 | 8,857 | 6.76 | ||||
2025-08-15 | 13F | 普威创新财富顾问有限公司 | 194,926 | 29.39 | 2,201 | 27.61 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 88 | 100.00 | 1 | |||||
2025-08-14 | 13F | 多伦多道明银行 | 981,289 | 11,079 | ||||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 17,045,494 | 4.22 | 192,444 | 2.77 | ||||
2025-08-14 | 13F | 基础设施资本顾问有限公司 | 30,200 | 19.48 | 341 | 17.65 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 146,034 | 4.09 | 1,649 | 2.62 | ||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 880 | 10 | ||||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 100,374 | 6.48 | 1,122 | 3.41 | ||||
2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 767 | 9 | ||||||
2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 52,500 | 593 | ||||||
2025-08-14 | 13F | 布拉姆斯希尔投资有限责任公司 | 87,791 | 0.10 | 991 | -1.29 | ||||
2025-08-19 | 13F | 怀俄明州 | 39,974 | 451 | ||||||
2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,179,332 | 1,269.60 | 13,150 | 1,157.07 | ||||
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 | 2,978,905 | 12.89 | 33,304 | 9.65 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 78,332 | 6.56 | 884 | 5.11 | ||||
2025-08-08 | 13F | 橡蓟有限责任公司 | 59,117 | 667 | ||||||
2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 391,278 | 4.58 | 4,418 | 3.10 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 89,542 | 2.22 | 1,001 | -0.69 | ||||
2025-07-28 | NP | SCAP-InfraCap 小型股收入 ETF | 25,892 | 2.44 | 289 | -6.19 | ||||
2025-08-29 | 13F | Evolution Wealth Management公司 | 752 | 8 | ||||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,435 | 8.71 | 27 | 8.00 | ||||
2025-07-10 | 13F | 红鹰财富顾问公司 | 78,228 | 3.14 | 883 | 1.73 | ||||
2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 20,759 | 2.07 | 234 | 0.86 | ||||
2025-07-16 | 13F | 肯德尔资本管理公司 | 52,670 | 317.35 | 595 | 312.50 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 25,525 | 5.41 | 285 | 2.52 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 32,619 | 91.01 | 368 | 88.72 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 3,917,189 | 9.30 | 44,225 | 7.77 | ||||
2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 261,818 | 3.02 | 2,956 | 1.58 | ||||
2025-07-28 | 13F | 互助顾问有限责任公司 | 19,953 | 37.44 | 243 | 58.82 | ||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 3,540 | 2.25 | 40 | 0.00 | ||||
2025-05-29 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 229,380 | 2,626 | ||||||
2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 156,022 | 2.38 | 1,744 | -0.57 | ||||
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 | 238,352 | 1.63 | 2,665 | -1.30 | ||||
2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 761,008 | 19.92 | 8,592 | 18.24 | ||||
2025-08-14 | 13F | 道富银行 | 10,178,853 | 11.53 | 117,426 | 9.97 | ||||
2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 181 | 2 | ||||||
2025-08-14 | 13F | 耆那全球有限公司 | 99,588 | 1,124 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 76,946 | 11.23 | 860 | 8.04 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 798,230 | 1,765.90 | 9 | |||||
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 | 249,211 | 26.13 | 2,779 | 15.75 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 212,998 | 11.81 | 2 | 0.00 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 3,430 | 7.09 | 39 | 5.56 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 4,366,657 | 31.46 | 49,300 | 29.63 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 36 | 0 | ||||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 446,178 | 0.72 | 5,037 | -0.67 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 481,515 | 0.13 | 5,436 | -1.27 | ||||
2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 17,768 | 1.40 | 201 | 0.00 | ||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 60,359 | 6.65 | 681 | 5.09 | ||||
2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 129,870 | 5.79 | 1,466 | 4.34 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 21,419 | 1.88 | 239 | -0.83 | ||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 326,733 | 15.42 | 3,689 | 13.79 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 48,471 | 4.14 | 594 | 13.17 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 112,578 | 0.31 | 1,255 | -7.92 | ||||
2025-07-09 | 13F | 西尔弗伯格伯恩斯坦资本管理有限责任公司 | 14,700 | 2.80 | 166 | 1.23 | ||||
2025-07-22 | 13F | 达文波特有限公司 | 79,391 | 8.92 | 896 | 7.43 | ||||
2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 5,200 | 3.46 | 59 | 1.75 | ||||
2025-07-18 | 13F | 必要资本管理有限责任公司 | 21,726 | 0.99 | 251 | -0.40 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 1,692,024 | 37.53 | 19,103 | 35.61 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 2,661 | 30 | ||||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 188,633 | 108.75 | 2 | 100.00 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 237,221 | 11.39 | 2,678 | 9.84 | ||||
2025-07-23 | 13F | 萨切塔有限责任公司 | 323 | 93.41 | 4 | 200.00 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 40,115 | 49.32 | 453 | 47.23 | ||||
2025-08-13 | 13F | 北方信托公司 | 4,973,131 | 54.86 | 56,147 | 52.70 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 8,240 | 90.92 | 93 | 89.80 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 2,419,423 | 370.52 | 27,476 | 366.72 | ||||
2025-08-12 | 13F | 阿彻投资公司 | 640 | 0.31 | 7 | 0.00 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 247,133 | 4.16 | 3 | 0.00 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,801 | 5.64 | 43 | 2.44 | ||||
2025-07-30 | 13F | 太平洋太阳金融公司 | 35,212 | 0.14 | 398 | -1.24 | ||||
2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 46,761 | 9.12 | 535 | 15.30 | ||||
2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 25,186 | 11.98 | 281 | 2.56 | ||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 10,283 | 116 | ||||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 139,863 | 5.24 | 1,579 | 3.81 | ||||
2025-08-29 | NP | STXK-Strive 小型股 ETF | 16,110 | 3.60 | 182 | 1.69 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 36 | 0 | ||||||
2025-08-13 | 13F | 特鲁投资资本有限公司 | 4,676 | 2.25 | 53 | 0.00 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 179,873 | 5.39 | 2,031 | 3.89 | ||||
2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 17,234 | 195 | ||||||
2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 40,904 | 174.08 | 456 | 151.93 | ||||
2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,546 | 3.16 | 1,661 | 0.18 | ||||
2025-07-16 | 13F | Maridea财富管理有限公司 | 65,367 | 2.15 | 738 | 0.68 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 15,497 | 1.09 | 175 | -0.57 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 16,255 | 19.41 | 184 | 22.00 | ||||
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 | 749,368 | 9.88 | 8,355 | 0.83 | ||||
2025-06-25 | NP | FNX - First Trust 中型核心 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 | 351,985 | 5.44 | 3,935 | 2.42 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 13,459 | 185.51 | 152 | 184.91 | ||||
2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,745 | 48.59 | 302 | 46.12 | ||||
2025-07-30 | NP | HYIN - WisdomTree 另类收入基金 N/A | 152,509 | 3.93 | 1,700 | -4.60 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 324,357 | 5.81 | 3,626 | 2.78 | ||||
2025-08-08 | 13F | 创意策划 | 88,541 | 36.74 | 1,000 | 34.82 | ||||
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 | 83,575 | 42.43 | 944 | 40.54 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 122,500 | 35.66 | 1,383 | 33.88 | ||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 28,600 | 0.55 | 323 | -0.92 | ||||
2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,083 | 6.39 | 224 | -2.62 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 15,000 | 169 | ||||||
2025-08-08 | 13F | Mjp 联营公司 /adv | 10,285 | 1.49 | 116 | 0.00 | ||||
2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,053 | 4.63 | 1,901 | 1.66 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 30,667 | 342 | ||||||
2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 205,903 | 149.05 | 2,325 | 145.67 | ||||
2025-08-13 | 13F | 法国外贸银行 | 124,995 | 15.90 | 1,411 | 15.85 | ||||
2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 1,575 | 18 | ||||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,149,167 | 38.85 | 12,974 | 36.91 | ||||
2025-08-26 | NP | NSMAX - Nuveen NWQ 中小盘价值基金 A 类 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 | 115,363 | 1,302 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 72,939 | 4.95 | 823 | 3.52 | ||||
2025-08-14 | 13F | Ariadne财富管理有限公司 | 11,137 | 137 | ||||||
2025-08-07 | 13F | 米德资产管理公司 | 2,661 | 30 | ||||||
2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 148,133 | 102.19 | 1,672 | 99.52 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 35,000 | 395 | ||||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 371,820 | 0.66 | 4,198 | -0.76 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 437,091 | 9.96 | 4,935 | 8.42 | ||||
2025-08-04 | 13F | 俄亥俄州 | 238,553 | 5.81 | 2,693 | 4.34 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 527,560 | 579.63 | 5,956 | 570.72 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 23 | 0 | ||||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 318,587 | 0.35 | 3,597 | -1.07 | ||||
2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 93,183 | 227.31 | 1,042 | 245.85 | ||||
2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 617,500 | 6,972 | ||||||
2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 25,439 | 30.47 | 284 | 26.79 | ||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 4,084 | 3.29 | 46 | -6.25 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 387,491 | 6.20 | 4,375 | 4.72 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 23,603 | 12.23 | 263 | 3.14 | ||||
2025-07-17 | 13F | 瓦格纳财富管理有限公司 | 12,721 | 2.25 | 144 | 0.70 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,250 | 5.78 | 25 | 4.17 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 177,000 | 159.53 | 1,998 | 156.15 | |||
2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 967,196 | 1.12 | 10,784 | -7.20 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 205 | 2 | ||||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 247,307 | 525.90 | 2,792 | 517.70 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 200,569 | 4.93 | 2,264 | 3.47 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 1,013,205 | 0.63 | 11,439 | -0.78 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 23,989 | 31.58 | 271 | 29.81 | ||||
2025-08-11 | 13F | 弗兰克,里默曼顾问有限责任公司 | 45,831 | 517 | ||||||
2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 11,397 | 129 | ||||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 16,431 | 186 | ||||||
2025-08-12 | 13F | SRS 资本顾问公司 | 14,312 | 241.33 | 162 | 235.42 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 125,012 | 15.50 | 1,411 | 13.88 | ||||
2025-08-28 | NP | STFGX - 国营农场增长基金 | 652,400 | 7,366 | ||||||
2025-07-22 | 13F | 智者投资顾问有限公司 | 50,700 | 6.29 | 572 | 4.76 | ||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 74,660 | 6.43 | 843 | 4.86 | ||||
2025-04-30 | 13F | 索福斯投资公司 | 9,545 | 41,400.00 | 109 | |||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,548,605 | 3.81 | 62,644 | 2.36 | ||||
2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 9,298,438 | 96 | ||||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,152 | 12.53 | 36 | 9.38 | ||||
2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 31,239 | 3.31 | 353 | 1.73 | ||||
2025-07-28 | 13F | RFG 咨询有限责任公司 | 13,949 | 0.13 | 157 | -1.26 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 18,051 | 2.52 | 204 | 1.00 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 25 | 0 |