机构投资人持股和股东
Boston Scientific Corporation (AT:BSXC) 有 2892 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,554,246,722 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, Wellington Management Group Llp, and Geode Capital Management, Llc .
Boston Scientific Corporation (WBAG:BSXC)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 88.40 / share. Previously, on May 9, 2025, the share price was 91.40 / share. This represents a decline of 3.28% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | 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 | 1,407,833 | 24.07 | 151,215 | 32.10 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 1,988 | -3.21 | 214 | 2.90 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,573 | 275 | ||||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 850 | -66.00 | 91 | -59.19 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 2,335 | -7.16 | 239 | 13.27 | ||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 44,000 | 0.00 | 4,725 | 6.47 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 300 | 0.00 | 32 | 6.67 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 200,966 | 16.39 | 21,595 | 23.95 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 606 | 41.92 | 65 | 51.16 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 11,134 | -1.76 | 1,196 | 4.55 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 577 | 0.00 | 62 | 5.17 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 213,700 | 0.00 | 22,954 | 6.47 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 6,556 | 4.23 | 661 | 17.83 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 2,366 | 0.00 | 254 | 6.72 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 2,000 | 215 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 640 | 13.48 | 69 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 3,234,622 | -31.86 | 347,431 | -27.45 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,085,308 | 0.60 | 223,983 | 7.12 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 | 60,001 | -4.34 | 6,445 | 1.85 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 2,404 | 5.39 | 258 | 12.17 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,418 | 79.34 | 584 | 84.49 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 4,966,846 | -1.21 | 533,489 | 5.18 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 62,693 | 0.00 | 6,734 | 6.47 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 198,062 | 0.00 | 21,274 | 6.47 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 1,556 | -67.10 | 164 | -14.21 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 81,821 | -1.23 | 8,788 | 5.17 | ||||
| 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 | 673,387 | 1.41 | 69,271 | 1.92 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 2,500 | -92.09 | 269 | -91.59 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 31,300 | -45.75 | 3,365 | -42.16 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 6,200 | 3,031.31 | 667 | 3,405.26 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 9 | 1 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 77,899 | -11.60 | 8,367 | -5.87 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 6,264 | -54.29 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 2,040 | 0.79 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 40,657 | 4.71 | 4,367 | 11.49 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 679 | 430.47 | 73 | 500.00 | ||||
| 2025-08-13 | 13F | 米罗娃 | 20,194 | -9.57 | 2,169 | -3.69 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,597 | -30.35 | 709 | -25.86 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 446 | 48 | ||||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 103,674 | -20.95 | 10,665 | -20.57 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 340 | 12.21 | 37 | 20.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 322 | 22.90 | 35 | 30.77 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 231,358 | -14.77 | 23,800 | -14.35 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 220 | 0.00 | 24 | 4.55 | ||||
| 2025-08-14 | 13F | Bontempo Ohly 资本管理有限公司 | 3,796 | 0.00 | 408 | 6.54 | ||||
| 2025-08-12 | 13F | 联合银行 | 372,060 | -0.75 | 39,963 | 5.67 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 23,833 | -14.20 | 2,560 | -8.67 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 6,950 | 14.88 | 746 | 22.30 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 134,961 | 6.36 | 14,496 | 13.25 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 170 | -27.97 | 18 | -21.74 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 24,591 | 89.58 | 1,739 | 32.87 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 21,255 | 2,144 | ||||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 11,779 | 17.04 | 1,265 | 24.63 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 14,741 | -2.53 | 1,583 | 3.80 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 138,864 | -18.61 | 14,915 | -13.35 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 16,500 | -13.68 | 1,772 | -8.09 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 15,093 | 0.69 | 1,621 | 7.21 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 580,313 | -3.90 | 62,331 | 2.32 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 10,759 | 30.54 | 1,156 | 38.99 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 5,525,126 | 29.56 | 593,454 | 37.95 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 557,572 | 14.57 | 59,889 | 21.99 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 38,519 | 13.92 | 4,055 | 15.53 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 7,306 | -0.20 | 785 | 6.23 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 113,027 | 2.19 | 12,140 | 8.81 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 17,038 | 5.02 | 1,830 | 11.86 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,466,376 | 1.05 | 264,913 | 7.59 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 242,518 | -0.30 | 26,049 | 6.15 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 6,169 | 635 | ||||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 3,619 | -2.03 | 389 | 4.30 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 34,401 | -14.34 | 3,539 | -13.92 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,027 | 209 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 289,421 | 19.95 | 31,087 | 27.69 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 21,494 | 128.20 | 2,309 | 174.44 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 10,979 | 0.00 | 1,179 | 6.50 | ||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 2,197 | 0.00 | 236 | 6.33 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,409,931 | 2.64 | 151,441 | 9.28 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 192,941 | 0.05 | 20,724 | 6.52 | ||||
| 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 | 751,601 | 1.16 | 80,729 | 7.71 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 21,236 | 4.09 | 2,281 | 10.79 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 74,951 | 7.51 | 7,889 | 9.04 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 2,329 | -16.01 | 250 | -10.39 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 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 | 133,623 | -0.82 | 13,746 | -0.33 | ||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 36,559 | -1.68 | 3,927 | 4.67 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 71,536 | -0.97 | 7,530 | 0.43 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 15,619 | 1,678 | 290.00 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 37,465 | -76.83 | 4,024 | -75.33 | ||||
| 2025-07-25 | NP | PHSTX - PUTNAM 全球医疗保健基金 A 类股票 | 606,148 | -16.40 | 63,803 | -15.21 | ||||
| 2025-08-07 | 13F | 第1620章 | 32 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 3,683 | 0.00 | 396 | 6.47 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 318,522 | -5.84 | 34,212 | 0.25 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 3,847 | -2.09 | 413 | 4.29 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 94 | 0.00 | 10 | 11.11 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,375,933 | -4.18 | 362,609 | 2.02 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 2,434 | -3.34 | 261 | 2.76 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 49,896 | -3.33 | 5,359 | 2.92 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 9 | 1 | ||||||
| 2025-05-08 | 13F | 太平洋资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 3,951 | 1.31 | 424 | 7.89 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 141,726 | 4.41 | 15,223 | 11.17 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 37,184 | 75.22 | 3,994 | 86.59 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 96,494 | -4.90 | 10,364 | 1.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 39,412 | 16.69 | 4,233 | 24.24 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 118,069 | 23.29 | 12,682 | 31.26 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 26,387 | 0.00 | 2,714 | 0.52 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 114,435 | 31.34 | 12,291 | 39.85 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 11,009 | 4.90 | 1,183 | 11.72 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 329 | 34 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 18,231 | 7.88 | 1,958 | 14.91 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,370 | -89.95 | 255 | -89.32 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 754,950 | 0.00 | 81,089 | 6.47 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 4,393,459 | -1.59 | 471,834 | 4.80 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 3,247,988 | -5.67 | 334,121 | -5.20 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 5,954 | 640 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,969 | -91.55 | 211 | -91.02 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 126,077 | -0.60 | 13,542 | 5.83 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 288 | 31 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,733 | 0.29 | 186 | 6.90 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 31,484 | 21.92 | 3,382 | 29.79 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 37,692 | -12.92 | 4,048 | -7.28 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 2,413 | 21.07 | 259 | 28.86 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 15,332 | -7.49 | 1,614 | -6.22 | ||||
| 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 | 44,769 | 0.00 | 4,712 | 1.42 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 88,266 | -0.43 | 9,080 | 0.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 76,400 | -10.12 | 8,206 | -4.29 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 2,561 | 6.93 | 275 | 14.11 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 13,867 | 0.03 | 1,489 | 6.51 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 11,640 | -4.28 | 1,250 | 1.96 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 11,371 | 0.00 | 1,221 | 6.45 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 579,412 | 1.13 | 59,604 | 1.63 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 75 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 5,070 | 289.10 | 496 | 267.41 | ||||
| 2025-08-14 | 13F | 安盛公司 | 2,511,927 | 14.46 | 269,806 | 21.87 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 59,018 | -37.34 | 6,339 | -33.28 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 227 | 24 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 6,759 | 0.00 | 726 | 6.46 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 56,304 | -1.61 | 6,048 | 4.76 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 4,588 | 2.46 | 493 | 9.09 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 5,683 | -24.52 | 582 | -8.07 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 20,674 | 0.87 | 2,127 | 1.38 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 35,338 | 4.38 | 3,796 | 11.13 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 5,208 | 559 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 888,204 | 95,402 | ||||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 348 | 0.00 | 36 | 2.86 | ||||
| 2025-08-13 | 13F | Ecofi投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | 2,813,200 | 0.00 | 302,166 | 6.47 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 126 | 0.00 | 13 | 0.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 92,234 | -24.02 | 9,907 | -19.11 | ||||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 783 | -54.79 | 84 | -51.72 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 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 | 77,395 | 7,962 | ||||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 27,926 | -1.41 | 3,000 | 4.97 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 84,625 | 63.11 | 9,090 | 73.69 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 47,955 | 146.15 | 5,151 | 162.09 | ||||
| 2025-08-14 | 13F | 哈伯特基金顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 3,125 | 2.59 | 336 | 9.12 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 21,060 | 0.00 | 2,262 | 6.50 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 5,510 | 567 | ||||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 8,709 | 16.51 | 935 | 24.01 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 22,521 | 8.22 | 2,371 | 9.77 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 949,094 | -10.62 | 101,942 | -4.84 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 141 | 15 | ||||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 931,793 | 6.90 | 100,084 | 13.82 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 755,867 | 34.67 | 81 | 44.64 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,279 | 131 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 4,815 | -5.31 | 517 | 0.98 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 27,279 | -26.05 | 2,930 | -21.26 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 3,750 | 87.50 | 403 | 100.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 21,706 | 2,331 | ||||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 12,470 | 17.64 | 1,339 | 25.26 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,815 | -0.38 | 195 | 6.01 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 13,086 | 554.30 | 1 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 49,719 | 16.67 | 5,340 | 24.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,978 | -0.60 | 212 | 6.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 429,637 | -30.47 | 46,147 | -25.97 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 19,294 | -40.84 | 2,072 | -37.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 746 | 0.00 | 80 | 6.67 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 1,304,287 | -0.25 | 140 | 6.87 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 2,361,200 | -23.49 | 253,616 | -18.54 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 380,000 | 119.02 | 41 | 135.29 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 4,367,451 | -21.10 | 469 | -15.95 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 31,500 | -60.13 | 3 | -57.14 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 408,947 | -30.90 | 42,068 | -30.56 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 29,440 | 0.00 | 3,162 | 6.50 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 30,368 | -0.52 | 3,262 | 5.91 | ||||
| 2025-08-01 | 13F | 费尔菲尔德财务顾问有限公司 | 2,641 | 1.73 | 284 | 8.43 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 10,326 | 0.00 | 1 | -99.90 | ||||
| 2025-08-11 | 13F | 信托银行 | 13,851 | 7.19 | 1,488 | 14.12 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 68,256 | 4.02 | 7,331 | 10.76 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 104,948 | 2.32 | 11,272 | 8.94 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 55,801 | -0.15 | 5,994 | 6.32 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 87,136 | 21.64 | 9,359 | 29.52 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 3,025,519 | 106.39 | 324,971 | 119.76 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 174,741 | 18,769 | ||||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 33,170 | -43.59 | 3,346 | -36.28 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 139 | 14 | ||||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 195,676 | -0.52 | 21,018 | 5.92 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,466 | 0.00 | 154 | 1.32 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 5,964 | 10.02 | 641 | 17.22 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 134,928 | 12.05 | 14,493 | 19.31 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 1,233 | 0.00 | 132 | 9.09 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 8,315 | 15.70 | 893 | 23.17 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 11,209 | -5.36 | 1,204 | 0.75 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 290,276 | 59.43 | 31,179 | 69.75 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 191,511 | -31.59 | 20,158 | -30.62 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 153,487 | -8.10 | 15,789 | -7.65 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 58,754 | -39.55 | 6,184 | -38.69 | ||||
| 2025-05-28 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 19,365 | -43.86 | 1,954 | -36.59 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 34,096 | 8.99 | 3,577 | 13.38 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 4,866 | 0.00 | 523 | 6.53 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 39,203 | 1.77 | 4,127 | 3.20 | ||||
| 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 | 22,415 | 54.13 | 2,359 | 56.33 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,384 | 1,115 | ||||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 9,836 | -1.01 | 1,056 | 5.39 | ||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman 焦点基金投资者类别 | 187,728 | -42.28 | 19,760 | -41.47 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 2,287 | 287.63 | 246 | 315.25 | ||||
| 2025-07-24 | 13F | 康宁公司 | 9,130 | -2.71 | 981 | 3.59 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,617 | 65.74 | 269 | 67.08 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 150 | 0.00 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,923 | 7.66 | 0 | |||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 4,641 | 3.55 | 498 | 11.91 | ||||
| 2025-07-24 | NP | BCUS - Bancreek 美国大盘股 ETF | 21,706 | 2,285 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 13,847 | -31.25 | 1,487 | -26.78 | ||||
| 2025-07-14 | 13F | 机械银行信托部 | 4,204 | 0.91 | 452 | 7.38 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 7,356 | -30.25 | 790 | -25.68 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 57,048 | -2.93 | 6,127 | 122,440.00 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 372 | 39 | ||||||
| 2025-08-26 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 1,417 | 50.27 | 152 | 60.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 146,300 | -22.99 | 15,714 | -18.00 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 3,806 | -31.72 | 384 | -22.94 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 2,511 | -0.75 | 270 | 5.49 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 2,212 | 4.39 | 238 | 11.27 | ||||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 4,744 | -6.87 | 510 | -0.78 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 95,971 | 9,873 | ||||||
| 2025-08-14 | 13F | 夏威夷银行 | 14,583 | -3.98 | 1,566 | 2.22 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 4,914 | 0.02 | 528 | 6.46 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 63,525 | 0.00 | 6,823 | 6.48 | ||||
| 2025-08-26 | NP | EKBAX - 富国银行多元化资本建设者基金 A 类 | 90,000 | 0.00 | 9,667 | 6.47 | ||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 1,084,936 | -14.86 | 111,607 | -14.44 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 160 | 166.67 | 17 | 183.33 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 39,100 | -28.39 | 4,200 | -23.77 | |||
| 2025-08-04 | 13F | 精明顾问公司 | 11,392 | 30.09 | 1,224 | 38.51 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,504,913 | -18.13 | 161,643 | -12.83 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 14,394 | 3.93 | 1,515 | 5.43 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 262,643 | -0.14 | 28,211 | 6.32 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 586,157 | 1.45 | 62,959 | 8.02 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 10,871 | -41.52 | 1,118 | -41.22 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 29,178 | -16.02 | 3,134 | -10.56 | ||||
| 2025-08-13 | 13F | 第1832章 | 66,128 | -92.20 | 7,103 | -91.70 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 37,401 | 0.00 | 3,882 | 14.48 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,711 | -6.14 | 184 | 0.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 14,441 | -2.27 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 2,049 | -4.87 | 220 | 1.38 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 9,537 | 0.00 | 1,024 | 6.44 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 52,873 | 11.77 | 5,444 | 14.06 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 33,458 | 34.11 | 3,594 | 42.81 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 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 | 441,782 | 0.43 | 45,446 | 0.93 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 53,896 | 3.25 | 5,789 | 9.93 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 7,462 | -1.80 | 801 | 4.57 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 14,096 | 22.87 | 1,514 | 30.86 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,137,443 | 157.92 | 229,583 | 174.61 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 26,575 | -6.69 | 2,734 | -6.24 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 2,500 | 0.00 | 269 | 6.35 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 5,169,960 | 22.92 | 555,305 | 30.88 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 158,466 | -26.72 | 17,021 | -21.97 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 装甲投资顾问有限责任公司 | 8,547 | 0.00 | 918 | 6.50 | ||||
| 2025-07-22 | NP | LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,175 | -29.55 | 5,176 | -28.55 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 3,940 | 0.00 | 405 | 0.00 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 9,546 | -25.48 | 1,025 | -20.67 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 46,411 | 6.94 | 4,985 | 13.86 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 60 | 6 | ||||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 2,932 | -9.73 | 302 | -9.34 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 951,172 | -5.58 | 97,847 | -5.11 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 3,241 | -31.98 | 348 | -27.50 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 9,071 | -1.14 | 974 | 5.30 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 15,084 | 13.88 | 1,620 | 21.26 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Put | 100 | 11 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 27,584 | 5.29 | 2,963 | 12.11 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 5,407 | -1.55 | 581 | 4.69 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 38,136 | 3,923 | ||||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 15,340 | 2.79 | 1,648 | 9.44 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 16,467 | 10.12 | 1,686 | 34.16 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 22,038 | 1.93 | 2,367 | 8.58 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 516,663 | 79.64 | 55,272 | 91.39 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 320,365 | -12.49 | 34,410 | -6.83 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,139 | 122 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 281,773 | 7.34 | 30,265 | 14.29 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 903 | 216.84 | 97 | 242.86 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,863 | 0.00 | 200 | 6.95 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 381,293 | 2.29 | 40,955 | 8.91 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 55,732 | 1.62 | 5,986 | 3.71 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 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 | 10,374,169 | -2.49 | 1,114,289 | 3.83 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 1,334,769 | -14.64 | 143 | -8.92 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 8,343 | 78.00 | 896 | 89.83 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 194,971 | 8.54 | 20,942 | 15.57 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 344 | 72.86 | 0 | |||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 784 | -50.66 | 81 | -50.62 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 114,241 | -1.67 | 12,025 | -0.27 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 41,791 | 57.67 | 4,489 | 67.90 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 188,467 | -2.48 | 19,838 | -1.10 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2,126 | -44.52 | 228 | -40.93 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 614,056 | 4.47 | 65,956 | 11.24 | ||||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 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 | 53,695 | 0.00 | 5,524 | 0.49 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 165,008 | -1.95 | 17,369 | -0.57 | ||||
| 2025-08-05 | 13F | 好事达公司 | 3,548 | -93.09 | 381 | -92.64 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 53,870 | 13.87 | 5,786 | 21.25 | ||||
| 2025-07-31 | 13F | 霍巴特私人资本有限责任公司 | 5,295 | 128.63 | 569 | 143.78 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 7,497,657 | -5.67 | 805,323 | 0.44 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 399,054 | -22.16 | 42,862 | -17.12 | ||||
| 2025-07-24 | NP | FSPHX - 医疗保健产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,900,000 | -35.19 | 515,774 | -34.27 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 14,160 | 35.05 | 1,521 | 43.80 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 404,992 | -14.50 | 43,500 | -8.97 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 3,754 | 111.73 | 403 | 126.40 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,671,517 | 7.48 | 286,948 | 14.43 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 5,878 | 5.59 | 631 | 12.48 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 1,064,555 | 0.67 | 114,344 | 7.18 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 1,280 | 204.76 | 135 | 211.63 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 6,867 | 33.00 | 738 | 41.73 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 7,196 | 9.20 | 773 | 16.27 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 199 | 165.33 | 21 | 33.33 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 3,730 | 0.00 | 401 | 6.38 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 10 | 1 | ||||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 9,741 | 14.09 | 1,002 | 14.78 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 2,512 | 0.60 | 270 | 7.17 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 160,000 | 17,186 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 14,853 | 67.77 | 1,528 | 68.54 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 4,966 | -11.53 | 523 | -10.31 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 714,767 | -3.76 | 76,773 | 2.47 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 96,082 | 4.48 | 10,114 | 5.96 | ||||
| 2025-07-14 | 13F | 财务增强集团有限责任公司 | 4,502 | 0.09 | 465 | 8.67 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,117,493 | -11.67 | 442,193 | -5.95 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 96,978 | -8.56 | 10,416 | -2.64 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 30,673 | -3.68 | 3,295 | 2.55 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 3,028 | 1.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 1,486,699 | 7.87 | 160 | 14.39 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 2,000 | 0.00 | 215 | 6.47 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 89,750 | 0.00 | 10 | 12.50 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,923,963 | -3.46 | 313,731 | 2.86 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 34,400 | 5.20 | 3,677 | 12.31 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 68,400 | -36.13 | 7,311 | -31.82 | |||
| 2025-08-29 | NP | GGGAX - Gamco 全球增长基金 A 类 | 35,000 | 0.00 | 3,759 | 6.49 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 32,077 | -1.06 | 3,445 | 5.35 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 202,311 | 3.98 | 21,730 | 10.71 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 75,214 | 4.36 | 8,079 | 11.11 | ||||
| 2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 410,609 | -6.02 | 42,239 | -5.55 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 1,049 | 1.45 | 113 | 7.69 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 7,749 | 2.61 | 826 | 8.41 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 164,963 | -11.89 | 17,719 | -6.19 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 2,650 | -23.83 | 282 | -18.26 | ||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投资者类别 | 419,151 | -4.64 | 44,120 | -3.29 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 2,936,348 | -32.89 | 309,080 | -31.94 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 59 | 136.00 | 6 | 200.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 3,813 | -5.57 | 410 | 0.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 3,688 | 0.00 | 396 | 6.45 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,651 | 18.67 | 273 | 19.30 | ||||
| 2025-08-27 | NP | 卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类 | 1,640 | 0.00 | 176 | 6.67 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 115,415 | 2.17 | 12,397 | 8.78 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 116,484 | -28.80 | 12,261 | -27.79 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 83,500 | -19.63 | 8,969 | -14.44 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 43,500 | -56.59 | 4,672 | -53.78 | |||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP 大盘成长投资组合初始类别 | 172,703 | -10.56 | 17,422 | 1.01 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 17,122 | -32.83 | 1,839 | -28.47 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 36,682 | 3.56 | 3,861 | 5.03 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 2,489 | -0.04 | 267 | 6.37 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 35,233 | 72.25 | 4 | 50.00 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 2,901 | -90.49 | 301 | -89.46 | ||||
| 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 | 812 | 84 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 36,550 | 9.48 | 3,926 | 16.57 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 4,612 | -9.71 | 495 | -3.88 | ||||
| 2025-08-29 | NP | LMRNX - 1919 社会响应平衡基金 I 类 | 120,658 | -2.10 | 12,960 | 4.23 | ||||
| 2025-04-22 | 13F | 瑞穗证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 4,266 | 116.77 | 458 | 131.31 | ||||
| 2025-05-08 | 13F | 尼古拉财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 6,470 | 68.58 | 695 | 79.33 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,552 | -18.41 | 274 | -13.02 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 15,331 | -14.53 | 1,647 | -9.01 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 4,594 | 1.77 | 473 | 2.16 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 331,271 | -15.57 | 35,582 | -10.11 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 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 | 699,298 | -3.42 | 73,608 | -2.05 | ||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 29,645 | -5.50 | 3,184 | 0.63 | ||||
| 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 | 527,757 | 19.79 | 56,686 | 27.55 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 97,399 | 320.26 | 10,462 | 347.63 | ||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 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 | 50,911 | 0.00 | 5,468 | 6.48 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 29,486 | 15.39 | 3,167 | 22.89 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 38,357 | -24.27 | 4,037 | -23.19 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,700 | -5.24 | 7,993 | -4.78 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 68,862 | 0.00 | 7 | 16.67 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 26 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 | 46,573 | -10.91 | 5,002 | -5.14 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 9,476 | -9.20 | 997 | -7.94 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 2,849 | 1.17 | 306 | 7.75 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 400 | 0.00 | 43 | 5.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 39,472 | -3.20 | 4,240 | 3.06 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 340,579 | 24.04 | 36,582 | 32.07 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 3,150 | 0.00 | 338 | 6.62 | ||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 5,993 | -22.12 | 644 | -17.14 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 6,031 | -3.46 | 648 | 2.70 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 3,733 | 1.58 | 401 | 8.11 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 6,285 | 163.19 | 675 | 181.25 | ||||
| 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 | 76,517 | -0.56 | 7,871 | -0.06 | ||||
| 2025-06-26 | NP | LFGCX - 阿贝特勋爵聚焦增长基金 C 类 | 24,653 | 23.27 | 2,536 | 23.89 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 13,642 | 9.28 | 1,465 | 16.36 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 10,000 | 0.00 | 1,053 | 16.11 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 3,492 | -8.30 | 375 | -2.34 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 783,658 | -0.81 | 84,173 | 5.61 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 2,478 | 0.00 | 266 | 6.83 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 181,015 | 7.29 | 19,443 | 14.24 | ||||
| 2025-08-14 | 13F | 道富银行 | 65,191,864 | 1.11 | 7,002,258 | 7.65 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 35,146 | -1.28 | 3,775 | 5.12 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 602,951 | -28.96 | 64,763 | -24.36 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 133,500 | -6.64 | 13,733 | -6.18 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 246 | 26 | ||||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,757 | 185 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 25,478 | -1.77 | 1,745 | 16.34 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 11,781 | -5.87 | 1,265 | 0.24 | ||||
| 2025-08-28 | NP | JAFSX - 科学技术信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 210 | 0.00 | 23 | 4.76 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 8,395 | 292.11 | 902 | 319.07 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 213 | -16.14 | 23 | -12.00 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,720 | 0.00 | 17,823 | 14.48 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘成长型 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 | 970 | 16.59 | 100 | 16.47 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 3,516 | -7.50 | 370 | -6.09 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 62,400 | 9.77 | 6,419 | 10.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 13,079 | 8.43 | 1,405 | 14.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 15,988 | 1,717 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 41,872 | 279.00 | 4,497 | 303.68 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 134,150 | -2.22 | 14,409 | 4.12 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 47,593 | -30.13 | 5,112 | -28.00 | ||||
| 2025-08-08 | 13F | 弗朗西斯金融公司 | 2,009 | 216 | ||||||
| 2025-06-27 | NP | FICEX - FROST 增长股票基金机构类别股票 | 31,919 | -11.38 | 3,284 | -10.93 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 18,439 | -12.02 | 1,914 | 0.68 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FACT资本有限合伙人 | 143,972 | -9.38 | 15,464 | -3.51 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 287,958 | 24.04 | 31 | 30.43 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 38,709 | 4.87 | 3,982 | 5.37 | ||||
| 2025-07-24 | NP | 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司 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 | 450,820 | 16.58 | 47,453 | 18.24 | ||||
| 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 | 4,454 | -20.24 | 478 | -15.10 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 17,513,082 | -2.32 | 1,881,080 | 4.01 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 226,136 | 6.27 | 23,803 | 7.77 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 55,371 | -36.00 | 5,947 | -31.86 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 38,367 | -2.29 | 4,121 | 4.01 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,442,640 | 9.13 | 154,818 | 16.27 | ||||
| 2025-07-25 | 13F | 普里贝财富控股有限责任公司 | 2,231 | -25.13 | 240 | -20.33 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,871 | 0.00 | 934 | 1.41 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 27,131 | -19.43 | 2,914 | -14.22 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 42,262 | 0.00 | 4,539 | 6.47 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 2,025,153 | 48.74 | 217,522 | 58.36 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 9,249 | 0.97 | 993 | 7.47 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 3,537 | 120.51 | 380 | 135.40 | ||||
| 2025-08-14 | 13F | 红迈集团有限责任公司 | 85,301 | -55.87 | 9,162 | -53.01 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 23,858 | 29.68 | 2,563 | 38.11 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 2,145 | -98.02 | 230 | -97.89 | ||||
| 2025-05-29 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 19,316 | -5.03 | 1,949 | 24.39 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 484,000 | 51,986 | ||||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 11,363 | 0.55 | 1,220 | 7.02 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 88 | 300.00 | 9 | 350.00 | ||||
| 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 | 43,111 | 4.43 | 4,538 | 5.91 | ||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 38,949 | 0.28 | 4,184 | 6.76 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 388,500 | 38.60 | 41,729 | 47.57 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 363,600 | -11.77 | 39,054 | -6.06 | |||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 9,926 | -3.87 | 1,045 | -2.52 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 10,076 | -10.44 | 1,082 | -4.59 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 4,446 | 0.09 | 478 | 6.47 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 114 | 12 | ||||||
| 2025-05-08 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 1,209,420 | -14.53 | 124,413 | -14.11 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 3,558 | 1.31 | 366 | 1.95 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 881 | 0.00 | 95 | 6.82 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 281 | -77.39 | 30 | -76.00 | ||||
| 2025-03-31 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 5,973,176 | 4.80 | 611,414 | 27.67 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 2,361 | 0.47 | 243 | 0.83 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 165 | -191.67 | ||||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 3,553 | 19.47 | 382 | 27.00 | ||||
| 2025-07-17 | 13F | 联合资本管理有限公司 | 2,735 | 0.00 | 294 | 6.55 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 2,045 | 0.00 | 206 | 0.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 617,256 | -1.58 | 63,497 | -1.09 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,502 | 39.20 | 158 | 42.34 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 689,807 | -2.81 | 74,092 | 3.48 | ||||
| 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 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 4,536 | 33.65 | 487 | 42.40 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,670 | 13.52 | 287 | 20.68 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 176,707 | -5.82 | 18,980 | 0.27 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 24,672 | -1.60 | 2,650 | 4.78 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 11,546 | -18.20 | 1,188 | -17.80 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 4,781 | 21.93 | 514 | 29.87 | ||||
| 2025-08-27 | NP | 保诚系列基金 - JENNISON 投资组合 I 类 | 70,951 | 7,621 | ||||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 45,148 | -9.60 | 4,849 | -3.75 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,477 | -5.43 | 666 | -4.99 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 166,696 | -15.91 | 17,905 | -10.47 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 36,885 | 7.98 | 3,962 | 14.94 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 1,144 | -6.00 | 118 | -5.65 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 16,312 | 0.00 | 1,678 | 0.54 | ||||
| 2025-07-30 | 13F | 罗斯柴尔德资本合伙人有限责任公司 | 5,066 | 0.00 | 544 | 6.46 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,302 | -66.10 | 784 | -63.90 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 3,693 | 11.91 | 397 | 19.28 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,000 | 1,474 | ||||||
| 2025-07-23 | 13F | 巅峰财务管理公司 | 2,945 | -14.64 | 316 | -9.20 | ||||
| 2025-08-26 | NP | PINK - 简化医疗保健 ETF | 7,103 | 870.36 | 763 | 943.84 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 334,574 | -14.36 | 35,217 | -13.15 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 4,070 | 437 | ||||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 20,341 | -22.96 | 2,052 | 34.47 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 5,720 | 0.00 | 614 | 6.41 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 2,363 | 18.51 | 254 | 25.87 | ||||
| 2025-05-07 | 13F/A | 地平线金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 17,680 | 0.06 | 1,899 | 6.57 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 329 | 35 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,891,008 | -0.33 | 203,113 | 6.13 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 6,163 | 52.89 | 662 | 62.81 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 225,656 | 31.90 | 24,238 | 40.44 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 7,502 | -7.13 | 806 | -1.11 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 4,000 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 5,131 | -27.44 | 551 | -22.72 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 650,214 | -23.38 | 69,839 | -18.42 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 25,659,722 | -18.60 | 2,756,146 | -13.33 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 180,000 | -11.94 | 19,334 | -6.24 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 195,800 | 81.63 | 21,031 | 93.40 | |||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 135,816 | -2.77 | 14,588 | 3.51 | ||||
| 2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 2,992 | -10.85 | 308 | -10.50 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 28,808 | -7.02 | 3,094 | -0.99 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 14,947 | -9.30 | 1,605 | -3.43 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 17,609 | 1.74 | 1,854 | 3.17 | ||||
| 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 | 89 | 21.92 | 9 | 28.57 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,221 | -15.44 | 129 | -14.09 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 82 | -33.33 | 9 | -33.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,283 | -17.60 | 138 | -12.74 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 24,075 | 1.75 | 2,586 | 8.29 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 12,157,715 | -13.10 | 1,305,847 | -6.06 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 125,265 | 0.16 | 13,455 | 6.64 | ||||
| 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 | 200,343 | 17.04 | 21,088 | 18.71 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,211,660 | 0.08 | 452 | 6.60 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 90,117 | 0.28 | 9,426 | 14.56 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 6,023 | 25.74 | 647 | 33.75 | ||||
| 2025-08-08 | 13F | 亚特兰大咨询集团顾问有限公司 | 3,700 | 0.00 | 397 | 6.43 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 2,832 | -8.53 | 304 | -2.56 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 11,793 | 7.91 | 1,241 | 9.44 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Wellington 核心股票基金 1 级 | 16,218 | -0.73 | 1,742 | 5.64 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 13,729 | -6.66 | 1,475 | -0.61 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 3,674 | -28.55 | 387 | -8.10 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 20,740 | 8.39 | 2,228 | 15.39 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 45,271 | 15.58 | 4,863 | 23.06 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 619 | 11.93 | 66 | 20.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,718 | 27.37 | 399 | 35.71 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 4,905 | 72.35 | 527 | 83.28 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 2,531,035 | -15.71 | 271,858 | -10.25 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 33,282 | 0.00 | 3,424 | 0.50 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 169,986 | -1.04 | 18,258 | 5.37 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 16,745 | 270.14 | 1,799 | 294.30 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 1,125,253 | -1.65 | 120,863 | 4.72 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 112,838 | 0.68 | 12,120 | 7.19 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 35,537 | -1.70 | 3,817 | 4.66 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 740 | 79 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 8,889 | 4.53 | 936 | 6.01 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 89,433 | -0.56 | 9,606 | 5.86 | ||||
| 2025-08-29 | NP | JAGLX - 骏利亨德森全球生命科学基金 T 级 | 1,411,316 | -3.37 | 151,589 | 2.88 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners 有限责任公司 | 17,992 | 10.46 | 1,933 | 17.59 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 32,923 | 32.52 | 3,465 | 34.41 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 15,000 | 1,611 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 13,934,981 | 0.04 | 1,496,756 | 6.51 | ||||
| 2025-08-14 | 13F | 罗克斯普林资本管理有限公司 | 355,000 | 28.16 | 38,131 | 36.46 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 4,286,905 | 0.39 | 460,456 | 6.89 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 54,000 | 0.00 | 5,800 | 6.48 | |||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 37 | -66.96 | 4 | -98.26 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 164,500 | 3.13 | 17,669 | 9.81 | |||
| 2025-08-29 | NP | ETLNX - Eventide 大盘重点基金 N 类 | 23,226 | -10.49 | 2,495 | -4.70 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 3,647 | 4.41 | 392 | 11.08 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 2,418 | 260 | ||||||
| 2025-08-13 | 13F | 道奇考克斯 | 90,385 | -1.43 | 9,708 | 4.95 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 79,854 | -14.37 | 8,215 | -13.94 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 9,737 | 1,046 | ||||||
| 2025-07-21 | 13F | 哈德曼约翰斯顿全球顾问有限公司 | 233,504 | -18.71 | 25,081 | -13.45 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 11,484 | -17.02 | 1,233 | -11.68 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 80,160 | 35.22 | 8,610 | 43.96 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 5,066 | 34.09 | 544 | 42.78 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 55,029 | -33.08 | 5,911 | -28.09 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,458,767 | -12.74 | 150,063 | -12.31 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 179,881 | -2.34 | 19,321 | 3.99 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 662 | 0.00 | 71 | 7.58 | ||||
| 2025-08-08 | 13F | 第1776章 | 10,532 | -6.48 | 1,131 | -0.44 | ||||
| 2025-08-25 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 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 | 11,162 | 1,199 | ||||||
| 2025-07-16 | 13F | 诺维姆集团 | 2,204 | -20.40 | 237 | -15.41 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 414,316 | 11.47 | 44,502 | 18.68 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 30,500 | 0.00 | 3,276 | 6.50 | ||||
| 2025-08-14 | 13F | 公共投资基金 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 267 | 0.00 | 29 | 7.69 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 16,053 | 0.06 | 1,724 | 6.55 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 17,566 | -25.62 | 1,887 | -20.82 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 26,576 | 44.14 | 2,855 | 53.52 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 256,881 | 0.94 | 27,583 | 7.44 | ||||
| 2025-07-25 | NP | IEVAX - 哥伦比亚全球股票价值基金 A 类 | 150,405 | 0.00 | 15,832 | 1.42 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 3,400 | -20.93 | 365 | -15.70 | |||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 234,655 | 17.30 | 25 | 25.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 14,328 | 8.93 | 1,539 | 15.99 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 135,125 | 90.05 | 14,514 | 102.36 | ||||
| 2025-07-16 | 13F | Minichmacgregor 财富管理有限公司 | 5,689 | 0.00 | 611 | 6.63 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 1,600 | 14.29 | 172 | 21.28 | |||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 1,701,570 | -1.00 | 182,766 | 5.40 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 6,863 | 0.00 | 737 | 6.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Jennison Growth Portfolio A 类 | 14,123 | 1,517 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 118 | 13 | ||||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 7,400 | -67.54 | 747 | -63.36 | ||||
| 2025-05-27 | NP | 保诚系列基金 - I 类股票投资组合 | 179,123 | -65.45 | 18,070 | -60.98 | ||||
| 2025-08-22 | NP | FMAGX - 富达麦哲伦基金 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 | 5,209,400 | -4.48 | 559,542 | 1.70 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 23,474,689 | -6.58 | 2,521,416 | -0.53 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 8,278 | -3.29 | 889 | 3.01 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 47,941 | 0.00 | 4,932 | 0.49 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,918 | -3.76 | 206 | 2.49 | ||||
| 2025-06-26 | NP | HAIAX - 哈特福德核心股票基金 A 类 | 1,326,492 | -11.54 | 136,456 | -11.09 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 9,251 | 17.06 | 994 | 24.59 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 93 | 10 | ||||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 8,301 | -1.00 | 854 | -0.58 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 11,909 | 1,254 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,463,096 | 0.19 | 157,151 | 6.67 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,377,269 | 9.18 | 255,342 | 16.25 | ||||
| 2025-07-17 | 13F | 利维蒂金融集团有限责任公司 | 3,013 | -24.24 | 324 | -19.45 | ||||
| 2025-08-12 | 13F | NFP 退休公司 | 89,947 | 0.02 | 9,661 | 6.49 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 26,247 | 2,819 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 754 | 23.40 | 81 | 31.15 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 21,455 | -0.58 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,934 | -4.96 | 208 | 14.36 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 47,196 | 0.68 | 5,069 | 7.21 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 100 | 0.00 | 11 | 0.00 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 432 | 46 | ||||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 1,449,736 | -1.03 | 154,344 | 5.45 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 2,706 | -26.53 | 291 | -21.83 | ||||
| 2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 174,190 | 11.40 | 17,919 | 11.95 | ||||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 8,690 | 933 | ||||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 35,512 | 439.45 | 4 | |||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 3,083 | -92.64 | 331 | -92.17 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,158,089 | -2.26 | 124,390 | 4.06 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,266 | 96.87 | 410 | 144.91 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 3,838 | 26.71 | 412 | 35.08 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 13,163 | 2.69 | 1,414 | 9.28 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 6,174 | 13.72 | 663 | 21.21 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 2,888 | 1.62 | 310 | 8.39 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 3,899 | 16.95 | 0 | |||||
| 2025-08-13 | 13F | 伯纳多财富规划有限责任公司 | 4,650 | 0.96 | 0 | |||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 24,410 | -0.81 | 2,622 | 5.60 | ||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 82,027 | 3.02 | 8,811 | 9.69 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 18,551 | 3.27 | 1,993 | 9.93 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 2,279 | 0.00 | 245 | 6.55 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 17,859 | -4.34 | 1,918 | 1.86 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 4,571 | 7.17 | 491 | 13.95 | ||||
| 2025-06-27 | NP | CAGEX - Calamos 全球股票基金 A 类 | 20,290 | 0.00 | 2,087 | 0.53 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 65,713 | 3.46 | 7,058 | 10.16 | ||||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,602 | 576 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 75 | -1.32 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 16,828 | -0.73 | 1,807 | 5.67 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 2,778 | -96.96 | 298 | -96.77 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 215 | 0.00 | 22 | 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 | 480,664 | 0.27 | 49,446 | 0.77 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 4,200 | 451 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 4,200 | 451 | |||||
| 2025-08-25 | NP | MGFAX - 万通互助理财全球基金 A 类 | 16,566 | 26.85 | 1,779 | 35.08 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 6,133 | -3.04 | 659 | 3.13 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 30,218 | 36.30 | 3,246 | 63.89 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 4,064 | 0.00 | 437 | 6.60 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,361 | -2.95 | 10,324 | -2.46 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 2,608 | 280 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 3,403 | 5.91 | 366 | 12.65 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,411,074 | -4.25 | 366,383 | 1.95 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 6,341 | -51.50 | 667 | -50.81 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 6,898 | 63.46 | 710 | 64.50 | ||||
| 2025-07-11 | 13F | BDF-管理 | 36,997 | -9.83 | 3,974 | -4.01 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS Capital Growth VIP A 级 | 129,515 | -3.98 | 13,911 | 2.23 | ||||
| 2025-08-06 | 13F | SP资产管理有限责任公司 | 3,992 | 0.00 | 429 | 6.47 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 580 | 0.00 | 62 | 6.90 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 45,564 | -28.60 | 4,894 | -23.97 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 3,486 | -7.19 | 374 | -1.06 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 824,365 | -4.09 | 88,545 | 2.11 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 24,431 | -3.76 | 2,624 | 2.50 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,161 | 232 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 2,996,938 | -1.82 | 321,901 | 4.54 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 117,800 | -31.27 | 12,653 | -26.82 | |||
| 2025-07-08 | 13F | 伯恩伦特资产管理公司 | 14,398 | -9.44 | 1,546 | -3.56 | ||||
| 2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 12,974 | -11.13 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 129,436 | 21.92 | 13,903 | 29.80 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,815,344 | 37.53 | 194,986 | 46.43 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 57,500 | -53.10 | 6,176 | -50.06 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,843,193 | 59.47 | 197,111 | 72.26 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 3,666 | -66.69 | 391 | -64.32 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,211 | 0.83 | 125 | 1.64 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 252,900 | -6.54 | 26,941 | 0.20 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 223,400 | 81.18 | 23,799 | 94.25 | |||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,207,900 | 2.73 | 124,257 | 3.24 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 318 | 34 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 413,604 | 3.60 | 44,425 | 10.31 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 104,458 | -2.18 | 11,220 | 4.15 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,737,625 | -2.10 | 294,048 | 4.23 | ||||
| 2025-08-08 | 13F | 费尔班克斯资本管理公司 | 25,693 | 6.68 | 2,760 | 13.59 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 996 | 107 | ||||||
| 2025-07-23 | 13F | 莫雷与奎因财富合伙人有限责任公司 | 12,031 | -3.94 | 1,292 | 2.30 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 13,450 | 0.16 | 1,416 | 1.58 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 6,778 | 17.33 | 728 | 25.09 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 541 | 11.55 | 58 | 20.83 | ||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 6,313 | 4.19 | 678 | 10.97 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 16,972 | 22.18 | 1,823 | 30.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 52,196 | -1.76 | 5,606 | 4.59 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 13,689 | -14.61 | 1,470 | -9.09 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PFGEX - Parnassus 成长股票基金投资者股票 | 14,705 | 6.39 | 1,579 | 13.27 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 23,584 | 0.00 | 2,533 | 6.47 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 24,708 | -0.78 | 2,654 | 5.61 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 36,611 | 594.71 | 3,932 | 640.49 | ||||
| 2025-07-17 | 13F | G&S资本有限责任公司 | 25,381 | 1.82 | 2,726 | 8.43 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 125,468 | 20.55 | 13,207 | 22.26 | ||||
| 2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 10,954 | 7.32 | 1,105 | 21.30 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 16,620 | -3.56 | 1,785 | 2.70 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 2,083,334 | -0.98 | 224 | 5.19 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 70,690 | -12.23 | 7,593 | -6.55 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 11,292 | -14.89 | 1,213 | -9.42 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 232 | 0.00 | 25 | 4.35 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 32,149 | -28.06 | 3,307 | -27.70 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 34,723 | 3,730 | ||||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 71,112 | 28.49 | 7,485 | 30.31 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 101,092 | 12.63 | 10,858 | 19.92 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 219 | 23 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 51,489 | 3.66 | 5,530 | 10.38 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 5,119 | -46.81 | 539 | -46.09 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 72,281 | 2.26 | 7,764 | 8.88 | ||||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 4,043 | -70.53 | 420 | -66.29 |
