机构投资人持股和股东
Twilio Inc. (AT:TWLO) 有 1382 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 148,381,431 股股票。 最大股东包括 Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Sachem Head Capital Management LP, SEEGX - JPMorgan Large Cap Growth Fund Class I, and Jericho Capital Asset Management L.P. .
Twilio Inc. (WBAG:TWLO)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 99.25 / share. Previously, on May 9, 2025, the share price was 93.78 / share. This represents an increase of 5.83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | RJA资产管理有限责任公司 | 20,082 | 0.00 | 2,497 | 27.01 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,858 | -6.54 | 355 | 18.73 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 20 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 21,458 | 72.04 | 3 | 100.00 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,884 | 0.00 | 3,664 | -34.04 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,274 | 7.33 | 158 | 36.21 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 1,897 | 236 | ||||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 1,945 | 242 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 580 | -7.20 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 52 | 1.96 | 6 | 50.00 | ||||
| 2025-03-31 | NP | FULVX - 富达美国低波动股票基金 | 1,800 | 264 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 2,000 | -0.30 | 249 | 26.53 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 610,225 | -36.20 | 75,888 | -18.96 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 23,385 | 5.93 | 2,752 | 3.97 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 65,700 | -41.13 | 8,170 | -25.22 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 233,644 | 0.36 | 29,056 | 27.47 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 79,400 | -17.03 | 9,874 | 5.39 | |||
| 2025-08-13 | 13F | 法国外贸银行 | 2,644 | 67.34 | 329 | 115.79 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 810,074 | 27.68 | 100,741 | 62.18 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 47,258 | -5.55 | 5,877 | 19.99 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 13,755 | 1,347 | ||||||
| 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 | 19,705 | 11.05 | 2,319 | 8.98 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 135,100 | -64.62 | 16,801 | -55.07 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 130,869 | -21.52 | 16,275 | -0.31 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 33.33 | 1 | |||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 1,675 | 0.00 | 208 | 27.61 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 4,300 | -91.12 | 535 | -88.73 | |||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 64,630 | -54.38 | 7,607 | -9.89 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,305 | 0.00 | 422 | -9.46 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 23 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 436 | 1.40 | 54 | |||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 5,479 | 52.07 | 681 | 93.47 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,465 | 59.96 | 290 | 57.61 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,366 | 0.62 | 514 | -1.35 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 4,600 | 58.62 | 445 | 4.47 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,888 | 1.49 | 3,664 | -33.03 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 3,832 | 477 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 62,582 | 4,072.13 | 7,783 | 5,230.14 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | 200.00 | 187 | 287.50 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 106,600 | -27.58 | 13,257 | -8.02 | |||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 17,030 | 2,118 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 63,100 | -33.30 | 7,847 | -15.28 | |||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 44,939 | 6.99 | 5,589 | 35.89 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 7,080 | 685 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 7,926 | 986 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 924,397 | 1.61 | 114,958 | 29.05 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 21,940 | 0.73 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 3,844 | -2.73 | 478 | 23.83 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 60 | 7 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 48,429 | 6.88 | 6,013 | 35.34 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 5,300 | 0.00 | 513 | -34.02 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 2,882 | 14.00 | 359 | 44.35 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 806,789 | -1.49 | 100,332 | 25.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 4,422 | -3.28 | 550 | 22.82 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 83 | 15.28 | 10 | 42.86 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 241,651 | -7.08 | 30,052 | 18.02 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 2,702 | 6.84 | 336 | 36.03 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 12,647 | 0.00 | 1,573 | 26.98 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 3,898 | 3.12 | 485 | 30.81 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 410 | 40 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 742,898 | -10.74 | 92,387 | 13.38 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 213,759 | 52.05 | 26,583 | 93.12 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 37 | 27.59 | |||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 134 | 0.75 | 13 | -36.84 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 1,432 | 18.44 | 178 | 50.85 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 20,242 | -43.71 | 2,517 | -28.49 | ||||
| 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 | 24,900 | 29.69 | 2,408 | -14.43 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 15,000 | 25.00 | 1,766 | 22.65 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 869 | 4.83 | 108 | 33.33 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 31,923 | -67.30 | 3,970 | -58.48 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 18,698 | -4.75 | 2,201 | -6.54 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 4,820 | 0.00 | 599 | 27.18 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 18,459 | 7.13 | 2,295 | 36.04 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,352 | 1.35 | 159 | 0.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 2,372 | 0.00 | 295 | 26.72 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 9,915 | -19.63 | 1,233 | 2.58 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,224 | 2.11 | 287 | 36.19 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146 | 180.77 | 18 | 38.46 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 351,987 | 23.10 | 43,773 | 56.35 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 7,040 | 1.51 | 875 | 28.87 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 139,108 | 15.90 | 13,453 | -23.53 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 150,896 | 6.14 | 18,765 | 34.82 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,830 | 0.00 | 6,657 | -34.03 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 454,228 | -80.59 | 43,928 | -68.26 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,503 | 1,840.31 | 0 | |||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 633,220 | 78,747 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 156,890 | -2.71 | 19,511 | 23.67 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 169 | 482.76 | 21 | 950.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 698 | 59.73 | 87 | 104.76 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 212 | 26 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 58,717 | -4.46 | 7,302 | 21.36 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 4,149 | 0.00 | 516 | 26.85 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 2,025 | 404.99 | 252 | 84.56 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 21 | 3 | ||||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 10,775 | 0.00 | 1,268 | -1.86 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 124 | 15 | ||||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 1,641 | 204 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 10,690 | 22.40 | 1,329 | 55.44 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 1,914 | 238 | ||||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 10,000 | 0.00 | 1,244 | 26.97 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 5,300 | 0.00 | 659 | 27.22 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 442 | -34.52 | 43 | -26.32 | ||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 15,000 | 50.00 | 1,865 | 90.50 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 109 | 0.00 | 14 | 30.00 | ||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 2,333 | 0.00 | 290 | 27.19 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 147 | 36.11 | 18 | 80.00 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 2,372 | -4.82 | 279 | -6.38 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 42,116 | -14.57 | 5,238 | 8.52 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 281 | 0.00 | 33 | 0.00 | ||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 288,825 | 0.00 | 27,932 | -34.02 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 1,867 | -64.42 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 33 | -5.71 | 4 | 33.33 | ||||
| 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 | 582 | 0.00 | 72 | 28.57 | ||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 985 | 0.00 | 144 | 82.28 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 13,114 | -1.12 | 1,631 | 25.58 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 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 | 1,671,056 | 15.78 | 196,683 | 13.63 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 493,233 | 5.39 | 61,338 | 33.86 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 3,656 | -68.85 | 455 | -60.49 | ||||
| 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 | 7,100 | -47.66 | 883 | -33.58 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 162 | 20 | ||||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 95 | 0.00 | 12 | 22.22 | ||||
| 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 | 41,653 | 0.74 | 4,028 | -33.53 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 67,838 | -21.25 | 8,436 | 0.02 | ||||
| 2025-04-14 | 13F | 帆船资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,569 | 14.53 | 195 | 45.52 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 1,836 | 228 | ||||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 110 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 84,849 | 30.47 | 10,552 | 65.71 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | G2 资本管理有限公司 / 哦 | 3,300 | -5.71 | 410 | 19.88 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 奥克纳斯合伙人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 5,158 | 15.03 | 641 | 46.01 | ||||
| 2025-08-08 | 13F | 赫德克财富有限责任公司 | 30,735 | -2.13 | 3,822 | 24.33 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 246 | 9.33 | 31 | 36.36 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 186,710 | -8.03 | 23,219 | 16.83 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,082 | -1.26 | 395 | -34.88 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 12 | 1 | ||||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 4,171 | 481.73 | 519 | 957.14 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 9,871 | 0.00 | 1,228 | 27.02 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 236,002 | 7.12 | 27,777 | 5.13 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,056 | 4.08 | 477 | 2.14 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 53 | 7 | ||||||
| 2025-03-28 | NP | DFAT - 维度美国目标价值 ETF | 14,006 | -97.04 | 2,053 | -94.62 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 39 | 0.00 | 5 | 33.33 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 113 | 0.00 | 14 | 27.27 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 65 | 30.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 6,493 | -14.88 | 760 | 1.88 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 16,106 | 23.56 | 2,003 | 56.90 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 托巴姆 | 3,264 | -72.15 | 0 | -100.00 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,120 | -59.17 | 132 | -60.06 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 129,869 | -2.23 | 16,151 | 24.19 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 11,430 | 1,421 | ||||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 841 | -97.67 | 105 | -97.06 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 111,600 | -35.38 | 13,879 | -17.93 | |||
| 2025-08-14 | 13F | 德肖公司 | 5,071 | -99.47 | 631 | -99.33 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 2,040 | 6.25 | 245 | -27.16 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 19,334 | 0.04 | 2,404 | 27.06 | ||||
| 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 | 33,953 | -6.94 | 3,284 | -38.61 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 26,302 | -49.69 | 2,575 | -54.42 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 302,400 | 162.96 | 37,606 | 234.01 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 433 | 3.10 | 54 | 29.27 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 19,600 | -58.39 | 2,437 | -52.12 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 175,986 | -8.71 | 20,714 | -10.41 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 280,025 | 1.42 | 34,824 | 28.82 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 62,700 | -22.50 | 7,797 | -1.55 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 240 | 30 | ||||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 403,811 | 105.56 | 50,218 | 161.10 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 132 | 16 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 86,200 | 8.29 | 10,720 | 37.55 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 36,287 | 1.90 | 4,513 | 29.43 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 40 | 0.00 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,488 | -18.79 | 411 | -20.39 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,800 | -44.12 | 846 | -29.05 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 3,254 | 307.77 | 405 | 49.08 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,084 | 2.77 | 384 | 30.72 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,585 | 819 | ||||||
| 2025-07-10 | 13F | 选择性财富管理公司 | 57,257 | -2.99 | 6,956 | 35.70 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 568,392 | -3.56 | 70,685 | 22.50 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,328 | 414 | ||||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,874 | 21.61 | 233 | 55.33 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,428 | 0.00 | 235 | -34.08 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 2,961 | 368 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 20,912 | -16.49 | 2,601 | 6.08 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 2,175 | -66.61 | 249 | 26.53 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 914 | -5.87 | 114 | 18.95 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,866 | 232 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,030 | -9.95 | 626 | 14.47 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 176,453 | 1.08 | 21,945 | 28.39 | ||||
| 2025-08-14 | 13F | 无街 GP LP | 668,193 | 3.89 | 83,096 | 31.95 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 20.00 | 1 | |||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 94,236 | 511.25 | 9,114 | 58.24 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 109,738 | -20.61 | 12,916 | -22.08 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 62 | 6.90 | 8 | 40.00 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 31,123 | 98.59 | 3,870 | 152.28 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,129 | 2.48 | 18,023 | 0.58 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,783 | -99.39 | 222 | -99.22 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,700 | 88.89 | 211 | 139.77 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 20,200 | 10,000.00 | 2,512 | 13,121.05 | |||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,123,638 | 4,231.18 | 139,736 | 5,571.06 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,126,335 | 143.50 | 140,071 | 209.28 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 41,853 | 8.32 | 4,048 | -28.54 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 6,500 | -1.13 | 808 | 25.66 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 11,200 | 0.00 | 1,393 | 27.01 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 182 | 23 | ||||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 3,645 | 453 | ||||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239,100 | -78.44 | 35,047 | -60.81 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 2,649 | -7.05 | 329 | 17.92 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 7,220 | -1.37 | 898 | 25.28 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 23,016 | -1.20 | 2,862 | 25.53 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 39,161 | 12.34 | 3,787 | -25.88 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 426 | 0.00 | 53 | 26.83 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 12,033 | 0.48 | 1,416 | -1.39 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 35,949 | 8.38 | 3,477 | -28.49 | ||||
| 2025-08-14 | 13F | 蜂巢资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,664 | 16.24 | 456 | 33.82 | ||||
| 2025-07-30 | NP | CLOU - Global X 云计算 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 | 130,497 | -17.74 | 15,359 | -19.27 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 35,440 | 31.44 | 3,470 | 19.05 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 15,423 | -3.15 | 1,918 | 23.03 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,891 | -13.47 | 360 | 9.79 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 7,891 | -14.27 | 981 | 8.88 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 昌盛金融集团有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 465 | -31.92 | 60 | -10.61 | ||||
| 2025-05-15 | 13F | 昌盛金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 622 | 77 | ||||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 226 | 179.01 | 28 | 300.00 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,432 | 0.75 | 302 | 27.97 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 731,188 | -3.64 | 90,931 | 22.39 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 4,837 | -13.27 | 569 | -14.82 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 19,845 | 1.46 | 2 | 0.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 855 | 10.32 | 84 | 0.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,721 | 94.21 | 463 | 147.06 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,342 | 416 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 4,222 | 514 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 470 | 416.48 | 58 | 625.00 | ||||
| 2025-08-12 | 13F | 威斯康星财富顾问有限责任公司 | 3,519 | 438 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 87,803 | 4.31 | 10,919 | 32.50 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,937 | -5.72 | 1,360 | 19.82 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 4,148 | -39.66 | 516 | -23.48 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 48 | 0.00 | 6 | 25.00 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,929 | -22.63 | 489 | -1.81 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 12,654 | 4.42 | 1,224 | -31.14 | ||||
| 2025-07-28 | NP | VAPPX - 资本增值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 573,600 | -27.19 | 71,333 | -7.52 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 636,790 | 1,091.69 | 79,191 | 1,413.88 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,911 | 238 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 23,100 | -71.02 | 2,873 | -63.19 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 3,978 | -18.40 | 495 | 3.56 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 22,558 | -1.79 | 2,713 | 20.63 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 49,014 | 6,095 | ||||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 4,243 | 0.00 | 410 | -33.98 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 12,100 | 57.14 | 1,424 | 54.28 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 5 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 7,100 | -41.32 | 883 | -25.51 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 23,521 | 21.56 | 2,925 | 54.44 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 474,200 | -13.26 | 58,972 | 10.17 | |||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 15,987 | -0.14 | 1,988 | 26.87 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 2,628 | 13.32 | 327 | 43.61 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 82 | 1.23 | 0 | |||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 4,425 | 0.00 | 550 | 27.02 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 4,209 | 0.00 | 523 | 26.94 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 445,208 | -12.18 | 55,366 | 11.54 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 3,131 | -2.25 | 389 | 20.43 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 25,006 | -3.48 | 3,110 | 22.59 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 186,392 | -1.99 | 23,180 | 24.48 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190,734 | 0.00 | 18,446 | -34.02 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 100 | 0.00 | 12 | 33.33 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,781 | 3.03 | 719 | 30.78 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 135,000 | -0.22 | 16,789 | 26.73 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 94,877 | 28.38 | 11,799 | 63.07 | ||||
| 2025-08-05 | 13F | 阿特拉斯财富有限责任公司 | 4,000 | 0.00 | 469 | 19.69 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 2,580 | -38.20 | 250 | -59.25 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FBSOX - IT 服务组合 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 | 203,800 | 23,987 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 12,161,903 | 27.08 | 1,512,459 | 61.41 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 120,000 | -8.54 | 14,923 | 16.18 | |||
| 2025-07-30 | 13F | 财务视角公司 | 8 | 0.00 | 1 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,963 | 12.17 | 231 | 10.53 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,089 | 0.00 | 135 | 27.36 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 250,000 | 0.00 | 31,090 | 27.02 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 6,691 | -6.59 | 832 | 18.69 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 65 | -16.67 | 6 | -45.45 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,176 | -36.30 | 271 | -19.16 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 14,000 | 0.00 | 1,741 | 27.08 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,248 | -37.89 | 528 | -21.08 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,189 | -14.23 | 397 | 8.79 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 2,685 | 0.00 | 334 | 27.10 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 80,231 | -19.67 | 7,759 | -47.00 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 446 | 0.00 | 43 | -33.85 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 59,893 | 15.75 | 7,448 | 47.02 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,140 | -48.74 | 266 | -34.80 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 81,222 | -17.70 | 10,101 | 4.52 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 219,052 | 27,241 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 48,877 | 19.20 | 6,078 | 51.42 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 381 | 0.00 | 37 | -34.55 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 35,338 | 4,395 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 14,700 | 5.30 | 1,828 | 33.82 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 12,134 | 777.37 | 1,509 | 912.08 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 52,887 | 3.79 | 6,578 | 31.80 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,300 | 85.71 | 162 | 114.67 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 24,947 | -3.73 | 3,102 | 22.27 | ||||
| 2025-08-25 | NP | RGOIX - RBC 全球机会基金 I 级 | 59,600 | 240.57 | 7,412 | 60.83 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 243,905 | 5.27 | 30,332 | 33.72 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 611 | 5.53 | 59 | -29.76 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 615 | -22.64 | 76 | -1.30 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 17,506 | 0.00 | 2,177 | 27.01 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 50 | 0.00 | 5 | -20.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,701 | 1,946.21 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,613 | 449 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,977 | 495 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 9,396 | 1,168 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 88,567 | 49.34 | 11,014 | 89.70 | ||||
| 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 | 1,295 | 0.00 | 161 | 43.75 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 2,481 | 309 | ||||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 50,277 | 6 | ||||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 3,475 | 0.00 | 336 | -33.99 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 250 | 31 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 12,708 | -36.65 | 1,580 | -19.55 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 2,196 | 3.39 | 273 | 31.88 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 193 | 0.00 | 24 | 33.33 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 29,785 | 600.99 | 3,704 | 790.38 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 37,416 | -8.63 | 4,653 | 16.06 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 36 | 63.64 | 4 | 100.00 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,800 | -15.02 | 271 | -43.98 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 300 | 32 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 259,621 | 4.97 | 32,286 | 33.33 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,037 | -3.81 | 751 | 22.15 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,925 | 239 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 3,471 | 432 | ||||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 1,108 | -38.17 | 107 | -59.16 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 7,829 | 1.52 | 767 | -8.04 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 47,911 | 1.95 | 5,958 | 29.49 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 11,259 | 669.06 | 1,089 | 99.27 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 153,959 | -12.22 | 19,146 | 11.49 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 147,478 | -9.64 | 18,340 | 14.77 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 934 | 3.78 | 116 | 31.82 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,294 | -13.73 | 1 | |||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 13,294 | -84.16 | 2 | -87.50 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 5,154 | 22.60 | 641 | 55.72 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,092 | 45.18 | 260 | 84.40 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 19 | -87.97 | 2 | -86.67 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 40 | 0.00 | 5 | 33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,325 | -4.74 | 165 | 20.59 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 85,720 | -0.10 | 10,089 | -1.95 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,300 | 181.03 | 1,955 | 488.55 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 3,713 | -4.35 | 462 | 21.32 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 40,263 | -0.71 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 16,900 | 284.09 | 2 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 121 | 0.00 | 15 | 36.36 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 35,900 | 87.96 | 4 | 300.00 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 20,880 | 0.00 | 2,597 | 27.01 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 24,918 | -9.58 | 3,099 | 14.83 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 100 | -99.33 | 10 | -99.77 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,889 | 16.54 | 383 | 49.61 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 400 | -12.66 | 50 | 11.36 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 20,000 | -60.78 | 2,487 | -50.19 | |||
| 2025-05-15 | 13F | 乐天投资管理公司 | 4,021 | 35.16 | 398 | 106.77 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 63,026 | 1,003.20 | 7,838 | 1,301.97 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 12,200 | 1,517 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 43,495 | 0.27 | 5,409 | 27.36 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 164,918 | 17.75 | 20,509 | 49.57 | ||||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 6,588 | 8.12 | 819 | 37.42 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 7,108 | 11.87 | 884 | 41.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,707 | 193.46 | 1,083 | 273.10 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 1,906 | 237 | ||||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,679 | 12,396 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 72,402 | -14.36 | 7,002 | -43.50 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 8,232 | -18.47 | 969 | -20.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -44,489 | -153.05 | -5,533 | -167.38 | |||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 29,289 | -90.31 | 3,642 | -87.70 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -358 | -45 | |||||
| 2025-08-13 | 13F | 连接资本管理有限责任公司 | 8,743 | 1,087 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 7,725 | -38.47 | 961 | -21.89 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 103,050 | 2.79 | 12,815 | 30.57 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,070 | 179.34 | 361 | 175.57 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 3,185 | -2.18 | 396 | 24.53 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 55,843 | 14.04 | 6,945 | 44.85 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 4,338 | -1.59 | 539 | 25.06 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 72,411 | -6.07 | 9,003 | 19.29 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 15,121 | -2.83 | 1,880 | 23.44 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 4,100 | 510 | ||||||
| 2025-05-13 | 13F | 富勒泰勒资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,192,082 | 1.98 | 148,247 | 29.53 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 7,976 | -29.10 | 992 | -10.96 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,568 | 72.12 | 195 | 117.98 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 199 | 0.00 | 23 | 0.00 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 2,203 | 26.83 | 259 | 24.52 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 5,976 | 0.45 | 743 | 27.66 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 1,906 | 237 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 97,720 | 104.35 | 12,152 | 159.55 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 16,240 | -1.88 | 1,993 | 21.67 | ||||
| 2025-07-29 | 13F | 顶峰财富管理有限责任公司 | 16,303 | 172.49 | 2,027 | 246.50 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 16,291 | -2.60 | 2,026 | 23.70 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 9,963 | 27.70 | 1,239 | 62.25 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 37 | 5 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 11,661 | -19.97 | 1,450 | 1.68 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 692 | 0.00 | 86 | 28.36 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 5,174 | 61.44 | 643 | 105.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 46 | 6 | ||||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 8,391 | -0.18 | 811 | -34.17 | ||||
| 2025-08-12 | 13F | 有抱负的创业公司 | 2,400 | -0.41 | 298 | 19.68 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 4,999 | 1 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,309 | 2.83 | 163 | 30.65 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 53 | 7 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 529 | 5.80 | 66 | 35.42 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 3,327 | 0.00 | 414 | 27.08 | ||||
| 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 | 70,111 | 1.54 | 6,780 | -33.01 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,422,613 | 2.19 | 549,996 | 29.80 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 338 | 0.00 | 42 | 27.27 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 178 | 1,012.50 | 21 | 1,900.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,782 | -8.62 | 210 | -10.30 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,698 | 0.00 | 164 | -33.87 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 100 | 12 | ||||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 7,352 | 35.37 | 882 | 55.38 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 13,416 | 1,668 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,839 | -15.93 | 353 | 28.83 | ||||
| 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 | 1,274 | -0.86 | 150 | -3.25 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 63 | 6 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 7,150 | 0.00 | 889 | 27.00 | ||||
| 2025-08-13 | 13F | 加州第一租赁公司 | 36,200 | 19.47 | 4,502 | 51.75 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 28,900 | 3,594 | |||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 57,600 | 0.00 | 7,163 | 27.03 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 29,820 | 3,708 | ||||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 1,583 | -22.44 | 153 | -48.83 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 29,517 | 10.80 | 2,855 | -26.90 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 7,890 | 981 | ||||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,538 | 60.54 | 191 | 105.38 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 68,350 | 880.77 | 8,500 | 1,146.33 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 15,424 | 23.29 | 1,815 | 21.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 33,188 | 0.00 | 3,906 | -1.86 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 101 | 40.28 | 12 | 37.50 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 11,685 | 8.49 | 1,130 | -28.39 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 11,674 | 1 | ||||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 305,818 | 38,032 | ||||||
| 2025-04-23 | 13F | DLK 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 231,506 | -2.21 | 29 | 21.74 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 18,373 | 1.26 | 2,285 | 28.60 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 2,919 | -75.27 | 363 | -68.57 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 8,885 | -63.87 | 1,105 | -54.13 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 150,106 | 26.15 | 18,596 | 60.45 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 27,100 | 0.00 | 3,342 | 27.80 | |||
| 2025-08-08 | 13F | KBC 集团 | 1,061,231 | 12.23 | 132 | 42.39 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 5,300 | -68.82 | 654 | -60.18 | |||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 14,415 | -3.76 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 7,282 | -0.38 | 906 | 26.57 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 15,582 | -5.52 | 1,507 | -37.69 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 95,683 | -6.61 | 9,254 | -38.38 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,892,908 | -8.64 | 235,402 | 16.05 | ||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 926 | 0.00 | 109 | -2.70 | ||||
| 2025-07-09 | 13F | 亲和资本顾问有限责任公司 | 2,591 | 0.00 | 322 | 43.11 | ||||
| 2025-05-12 | 13F | 霍雷尔资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 436 | 0.00 | 0 | |||||
| 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 | 514,012 | 6.52 | 49,710 | -29.72 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 38,668 | 4,809 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,724,947 | -13.29 | 338,874 | 10.13 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 10,885 | 192.76 | 1,354 | 271.70 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 1,011 | -22.88 | 126 | -2.34 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 11 | 120.00 | 1 | |||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,875 | 7,918 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 30 | -45.45 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 165,076 | -4.55 | 21 | 25.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 2,504 | 21.55 | 311 | 54.73 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 40 | 0.00 | 5 | 33.33 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,040 | 502 | ||||||
| 2025-08-14 | 13F | 克莱顿合伙人有限责任公司 | 32,895 | -9.51 | 4,091 | 14.92 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 62,021 | -35.84 | 5,998 | -23.06 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,500 | 0.00 | 14 | 18.18 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 52 | -24.64 | 6 | 0.00 | ||||
| 2025-04-15 | 13F | 焦点金融网络有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 2,460 | -3.07 | 306 | 22.98 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 9 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 178 | -95.12 | 22 | -93.82 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 224 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 600 | 0.00 | 75 | 27.59 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 124 | 103.28 | 15 | 200.00 | ||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 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 | 4,308 | -20.10 | 517 | -8.35 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,515 | -0.79 | 178 | -2.73 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 55,937 | 0.00 | 5,410 | -34.03 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 2,150 | 267 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -454 | -53 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 405 | 22.36 | 50 | 56.25 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 5,600 | 24.44 | 659 | 22.26 | ||||
| 2025-07-09 | 13F | 沙盒金融合作伙伴有限责任公司 | 1,712 | 213 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 11,338 | 191.77 | 1 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 66,702 | 127.13 | 8,295 | 188.52 | ||||
| 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 | 220,142 | 8.63 | 25,911 | 6.60 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 263,885 | -5.06 | 25,520 | -37.36 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 4,800 | -42.86 | 597 | 8.96 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 35,000 | 4,353 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,173 | 77.66 | 395 | 126.44 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,865,225 | -2.95 | 231,959 | 23.27 | ||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 9,598 | -3.02 | 1,194 | 23.12 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,707 | -15.64 | 337 | 7.01 | ||||
| 2025-04-25 | 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 | 31,574 | 137.42 | 3,787 | 396.20 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 17,439 | 2,169 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 2,072 | 1.77 | 258 | 29.15 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 85 | 46.55 | 8 | 33.33 | ||||
| 2025-03-31 | NP | FDEQX - 富达纪律股票基金 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 | 44,200 | 242.64 | 6,479 | 739.12 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 50,330 | 6,259 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 531 | 0.95 | 66 | 29.41 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,627 | 2.85 | 447 | -32.17 | ||||
| 2025-06-26 | NP | SJGIX - Steward 大盘成长基金机构类别 | 20,000 | 100.00 | 1,934 | 32.01 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,156,722 | 30.04 | 134,770 | 69.23 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 13,463 | 3.47 | 1,302 | -31.73 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,000 | 0.00 | 967 | -33.99 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,600 | -5.88 | 155 | -38.15 | ||||
| 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 | 69,895 | 0.00 | 8,692 | 27.02 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 32,970 | 2.98 | 4 | 33.33 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 7,686 | 22.04 | 956 | 55.03 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 806 | -26.99 | 99 | -10.09 | ||||
| 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 | 836,969 | 0.34 | 98,511 | -1.52 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 779,881 | 173.15 | 96,986 | 246.94 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 8,200 | -86.38 | 1,020 | -82.71 | |||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 224 | -94.29 | 28 | -93.62 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,640 | 2.25 | 453 | 29.89 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,578 | 49.72 | 153 | -1.30 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 927 | -8.22 | 115 | 17.35 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 4,167 | 26.01 | 518 | 60.37 | ||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 8,683 | 840 | ||||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 4,639 | 3.09 | 577 | 30.91 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -62,628 | -338.82 | -7,788 | -403.39 | |||
| 2025-08-14 | 13F | Xponance公司 | 17,425 | -2.12 | 2,167 | 24.34 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 203,300 | 5.01 | 25,282 | 33.38 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 199,500 | 141.82 | 24,810 | 207.16 | |||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,670 | 0.00 | 332 | 27.20 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,532 | -1.90 | 315 | 24.60 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 69,027 | 25.04 | 8,584 | 58.85 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 284 | -61.26 | 35 | -50.70 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 6,392 | -11.74 | 752 | -13.36 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 76 | -7.32 | 9 | -11.11 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 21,873 | -7.12 | 2,720 | 18.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 225 | 28 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 60 | -36.84 | 7 | -22.22 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 214 | 0.00 | 27 | 30.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,644 | 204 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 348 | 33.85 | ||||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 61,526 | -3.55 | 7,651 | 22.51 | ||||
| 2025-08-13 | 13F | 执政官资本管理有限责任公司 | 31,000 | 29.17 | 3,855 | 64.11 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 3,276 | -2.90 | 407 | 23.33 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 590 | 0.00 | 73 | 28.07 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,966 | -0.80 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,018 | -32.22 | 997 | -13.90 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 42,303 | 1.03 | 4,091 | -33.34 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 13,409 | -23.96 | 1,578 | -25.35 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,712 | 7,426 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 1,700 | 211 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 2,400 | 298 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 7,531 | 26.44 | 937 | 60.55 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 76 | 5.56 | 9 | 28.57 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 167,854 | 20.85 | 16,233 | -20.27 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 138,802 | 53.43 | 17,261 | 94.89 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 214,971 | 15.28 | 20,790 | -23.94 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,155 | -3.32 | 268 | 22.48 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 244 | -60.90 | 30 | -50.82 | ||||
| 2025-08-14 | 13F | Sachem Head 资本管理有限责任公司 | 3,295,000 | 0.00 | 409,766 | 27.01 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 6,756 | 138.48 | 661 | 116.01 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 8,258 | 1,027 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,990 | -1.53 | 247 | 25.38 | ||||
| 2025-08-13 | 13F | 战略家庭财富顾问有限责任公司 | 19,117 | 0.07 | 2,377 | 27.11 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 8,944 | -14.11 | 1,112 | 9.13 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,474,688 | -13.47 | 183,386 | 9.91 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 221 | 0.00 | 27 | 28.57 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 4,912 | -11.24 | 611 | 12.75 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,505,682 | -5.88 | 177,219 | -7.63 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 131,457 | -17.33 | 16,348 | 5.00 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 1,918 | -10.08 | 238 | 13.94 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 3,454 | -15.09 | 430 | 7.79 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 36 | 3 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,500 | -26.47 | 311 | -15.53 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 6,055 | 7.17 | 753 | 35.99 | ||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 725,777 | 310.98 | 90,258 | 49.99 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -2,039 | -34.52 | -254 | -16.78 | |||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 11,549 | -5.81 | 1,436 | 19.67 | ||||
| 2025-04-24 | 13F | 韦斯滕德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 15,690 | 369.20 | 1,951 | 496.64 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,144 | -40.79 | 391 | -24.86 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 440,800 | 7.25 | 54,818 | 36.22 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 91,122 | 77.79 | 11,332 | 125.81 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 2,376 | -2.02 | 295 | 24.47 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143,650 | 0.00 | 13,892 | -34.02 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 2,201 | 0.41 | 213 | -33.96 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 19 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,242,639 | -2.25 | 154,535 | 24.15 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 40,809 | 4.71 | 5,075 | 33.03 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 323 | -24.18 | 31 | -50.00 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 119,209 | 155.95 | 14,825 | 225.09 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 34,692 | 8.44 | 4 | 33.33 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 2,427 | 0.00 | 286 | -2.06 | ||||
| 2025-08-27 | NP | HRCPX - Carillon ClariVest资本增值基金A级 | 14,403 | 0.00 | 1,791 | 27.02 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 55 | -38.20 | 5 | -61.54 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 5,332 | -80.00 | 1 | -100.00 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 13,005 | -21.42 | 1,258 | -48.16 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,984 | 9.50 | 289 | -27.82 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 4 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 22,830 | 18.09 | 2,839 | 50.05 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 15,000 | -16.68 | 1,865 | 5.85 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 52,184 | 0.00 | 5,047 | -34.03 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 135 | -51.26 | 17 | -40.74 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 222,409 | 21.12 | 27,659 | 53.84 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 161,402 | 83.24 | 20,072 | 132.76 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 145 | 0.00 | 18 | 28.57 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 498,941 | 87.19 | 48,851 | 69.58 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 12,365 | 4.14 | 1,538 | 32.27 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 291,826 | 13.73 | 36 | 44.00 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,681 | -51.97 | 706 | -38.98 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 270 | 0.00 | 34 | 26.92 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 66 | 8 | ||||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 12,000 | 50.00 | 1,161 | -1.02 | ||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 934 | 0.00 | 110 | -2.68 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 21,530 | -6.77 | 2,677 | 18.35 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 233,117 | -4.66 | 27,328 | 13.85 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,338 | -15.66 | 339 | 24.72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 324 | 0.62 | 40 | 29.03 | ||||
| 2025-08-29 | NP | QMOM - Alpha Architect 美国量化动量ETF | 57,476 | -1.80 | 7,148 | 24.73 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 43,098 | -2.10 | 5,360 | 24.34 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 3,589 | 4.36 | 347 | -31.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 171,954 | -6.14 | 21,384 | 19.22 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 13,441 | -7.01 | 1,672 | 18.09 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 144 | 30.91 | 17 | 23.08 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 54,400 | -13.10 | 7 | 0.00 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 10,423 | 3.01 | 1,227 | 1.07 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,980,087 | -5.67 | 246,244 | 19.82 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 3,958 | 8,895.45 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 9,661 | -13.27 | 1,201 | 10.18 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 252 | 31 | ||||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,609 | -12.89 | 449 | 10.62 | ||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 133,529 | 36.17 | 16,606 | 72.95 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 28,237 | -67.59 | 3,512 | -58.84 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 66,408 | 0.45 | 8,258 | 27.60 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 163 | 71.58 | 20 | 122.22 | ||||
| 2025-07-11 | 13F | 资本优势公司 | 46,480 | 5,780 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 497 | -99.44 | 62 | -99.30 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 94,565 | 9.53 | 11,760 | 39.14 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 11 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 5 | 1 | ||||||
| 2025-04-18 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,642 | 79.51 | 677 | 106.10 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 2,500 | -12.59 | 311 | 10.71 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,714 | -13.54 | 338 | 9.77 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 18,657 | 5.45 | 2,320 | 33.95 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 9,876 | -0.14 | 1,228 | 26.86 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,116 | -8.97 | 139 | 15.00 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 4,320 | 0.00 | 537 | 27.25 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 2,226 | -6.31 | 277 | 18.97 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 1,610 | 200 | ||||||
| 2025-05-02 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 16 | 2 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 40 | 0.00 | 5 | 33.33 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 9,421 | 1,172 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 609 | 0.00 | 76 | 27.12 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 77 | -1.28 | 10 | 28.57 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 91,319 | -19.03 | 11,356 | 2.84 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 72,454 | 7.59 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 139,912 | 8.82 | 17,399 | 38.22 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 8,385 | 118.25 | 1,043 | 177.13 | ||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 34,727 | 0.00 | 5,090 | 81.79 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,019 | 251 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 845 | 333.33 | 99 | 330.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 2,151 | -19.29 | 267 | 2.69 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,813 | 225 | ||||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 194,318 | 145.23 | 24,165 | 211.48 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 24 | 300.00 | 3 | |||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,951 | 31.18 | 491 | 67.01 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,343 | 37.46 | 416 | 74.37 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,240 | -65.61 | 617 | -66.28 | ||||
| 2025-04-18 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,256 | 23.30 | 2,549 | 41.45 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 3,153 | 37.39 | 392 | 75.00 | ||||
| 2025-08-14 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 77,068 | -2.18 | 9,584 | 24.24 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 3,614 | 449 | ||||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NKCFO有限公司 | 11,000 | 83.33 | 1 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 583 | 44.67 | 0 |
