机构投资人持股和股东
Paycom Software, Inc. (DE:0PY) 有 1376 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 57,140,762 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Polen Capital Management Llc, Fmr Llc, State Street Corp, Harris Associates L P, First Trust Advisors Lp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Baillie Gifford & Co .
Paycom Software, Inc. (DB:0PY)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 September 10, 2025 is 188.90 / share. Previously, on September 11, 2024, the share price was 151.80 / share. This represents an increase of 24.44% 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。
更新频率：每日
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1564 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 568 | 131 | ||||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 54 | -43.16 | 14 | -35.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 16,215 | -2.10 | 3,752 | 3.70 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 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 | 3,987 | -9.08 | 923 | -3.76 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 2,061 | -0.63 | 477 | 5.08 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 561 | 46.09 | 130 | 55.42 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,352 | 5.13 | 313 | 11.03 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 7,555 | -2.11 | 1,748 | 3.68 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 994 | -21.79 | 258 | -7.55 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 893 | 0.00 | 207 | 5.64 | ||||
| 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 | 6,396 | 2.58 | 1,448 | 11.82 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 37,347 | 1.13 | 8,455 | 10.29 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 1,089 | 0.00 | 252 | 5.91 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 1,116 | -22.93 | 253 | -16.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 203 | 651.85 | 47 | 820.00 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 2,262 | 2.72 | 494 | 9.53 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 44,828 | 0.00 | 10,373 | 5.91 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 264 | -9.59 | 68 | 6.25 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 8,326 | -29.73 | 1,819 | -25.72 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 600 | 139 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 1,713 | -13.44 | 396 | -8.33 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 1,506 | 42.08 | 348 | 50.65 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 104,024 | -2.74 | 23,550 | 6.08 | ||||
| 2025-05-14 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 4,533 | 1,049 | ||||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,596 | -1.60 | 369 | 4.24 | ||||
| 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 | 90,703 | -2.50 | 20,989 | 3.26 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 42 | -16.00 | 10 | -10.00 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 32,202 | -1.93 | 7,452 | 3.86 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 10,242 | 13.90 | 2,319 | 24.22 | ||||
| 2025-08-27 | NP | LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF | 37,262 | 3.67 | 8,622 | 9.79 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 678 | -13.96 | 157 | -9.30 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 3 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 718,221 | -2.99 | 166,196 | 2.74 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 41,500 | 9,603 | ||||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 1,233 | -0.40 | 285 | 5.56 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 4 | 1 | ||||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 76 | 18 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,979,745 | 2.79 | 920,913 | 8.87 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 268,285 | 1.25 | 62,080 | 7.23 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,134 | 262 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,296 | 2.78 | 300 | 8.73 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 1,555 | 3.81 | 360 | 9.79 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,712 | 0.00 | 396 | 5.88 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 1,217 | 1.67 | 281 | 7.66 | ||||
| 2025-08-11 | 13F | 伯克利公司 | 12,574 | 2,910 | ||||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 8,631 | 54.43 | 1,997 | 63.55 | ||||
| 2025-04-28 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,667 | 10.11 | 386 | 16.67 | ||||
| 2025-08-14 | 13F | 选择资产管理及信托 | 2,500 | 0.00 | 1 | |||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 182,471 | -3.61 | 42,224 | 2.09 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 10,194 | -2.66 | 2,359 | 3.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 216 | -6.49 | 50 | -2.00 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 1,690 | -90.91 | 383 | -90.10 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 6,214 | 19.80 | 1,444 | 27.36 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 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 | 17,624 | 3,990 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 1,124 | 0.00 | 260 | 6.12 | ||||
| 2025-08-29 | NP | EMCAX - Empiric 2500 基金 A 类 | 2,250 | 0.00 | 521 | 5.91 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 61,457 | 3.39 | 14 | 16.67 | ||||
| 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 | 3,724 | 0.00 | 965 | 17.99 | ||||
| 2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 233 | -34.92 | 53 | -29.73 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 30,160 | 0.07 | 6,979 | 6.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,498,700 | 4.89 | 578,199 | 11.09 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 943 | -54.75 | 218 | -52.09 | ||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 206 | 22.62 | 48 | 30.56 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,247 | 4.27 | 520 | 10.43 | ||||
| 2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 1,583 | -1.43 | 341 | -7.36 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | 50.00 | 1 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 10,258 | 8.14 | 2,374 | 14.53 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 97,656 | 16.66 | 22,598 | 23.56 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,715 | 397 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 8,533 | -37.23 | 1,974 | -33.51 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,803 | 6.17 | 649 | 12.50 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 201,374 | 126.26 | 52,174 | 167.12 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 29 | 0.00 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 155,489 | 5,691.02 | 36 | |||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 1,234 | 1.82 | 286 | 7.95 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 1,259 | 0.00 | 291 | 5.82 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 63,200 | 19.03 | 14,624 | 26.08 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 20 | -39.39 | 5 | -42.86 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 9,479 | -18.00 | 2,146 | -10.59 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval 基金 | 600 | 0.00 | 139 | 5.34 | ||||
| 2025-07-23 | 13F | 摄政资本管理公司\DE | 3,825 | 885 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 2 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 6,500 | -25.29 | 1,504 | -20.84 | ||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 2,583 | 5.17 | 598 | 11.38 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 19,186 | 86.27 | 4,440 | 97.29 | ||||
| 2025-04-28 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 24,541 | 3.13 | 5,720 | 10.02 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 1,259 | -4.98 | 326 | 12.41 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 2,441 | 12.44 | 632 | 32.77 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 38,549 | 5.77 | 8,920 | 12.03 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters 股票基金机构类 | 12,392 | 48.03 | 2,868 | 56.84 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,301 | -4.41 | 301 | 1.35 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 563 | 18.78 | 146 | 39.42 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 2,498 | -11.48 | 578 | -6.17 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 13,300 | -4.48 | 3 | 0.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 844 | 0.00 | 195 | 5.98 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 20 | 0.00 | 5 | 0.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 45,800 | 19.58 | 10,598 | 26.66 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 3,452 | 799 | ||||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 608 | 3.23 | 138 | 12.30 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 291 | 7.78 | 67 | 15.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 20,420 | -6.27 | 4,725 | -0.74 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 99,023 | 40.05 | 22,915 | 48.34 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 5,907 | -3.76 | 1,367 | 1.86 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 311 | 8.74 | 72 | 14.52 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 915 | 212 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 15,600 | 47.17 | 3,610 | 55.90 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,511 | 11.02 | 391 | 31.21 | ||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 110,567 | -7.72 | 25,585 | -2.26 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 157 | -8.19 | 36 | -2.70 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 182 | 0.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 439 | -9.86 | 114 | 6.60 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 7,818 | 6.48 | 2,026 | 25.70 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 286 | -7.14 | 74 | 10.45 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 20,730 | -3.72 | 5,371 | 13.65 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 217 | 3.83 | 47 | 11.90 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 3,216 | 92.23 | 744 | 124.10 | ||||
| 2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 95 | 0.00 | 21 | 5.26 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 2,083 | -5.75 | 455 | 0.66 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 96,418 | 9.72 | 22,311 | 16.22 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 213,509 | -3.09 | 48,733 | 2.07 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 2,098 | -12.80 | 475 | -5.01 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,027 | 69.75 | 238 | 79.55 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 2,394 | 554 | ||||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 63,273 | 14.48 | 14,650 | 21.34 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 3,629 | 3.77 | 840 | 9.82 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,758 | -16.33 | 3,341 | -8.72 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 56,825 | 139.57 | 13,149 | 153.74 | ||||
| 2025-05-27 | 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 | 32 | ||||||
| 2025-08-08 | 13F | 杰克逊维尔财富管理有限责任公司 | 1,750 | -2.72 | 405 | 2.80 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 25,217 | 5,835 | ||||||
| 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 | 39,300 | 0.00 | 9,094 | 5.92 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 261 | 12.02 | 60 | 20.00 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,228 | 1.82 | 284 | 7.98 | ||||
| 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 | 31,349 | 0.00 | 7,254 | 5.91 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 34 | -94.52 | 8 | -94.81 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 3,609 | -6.55 | 835 | -0.95 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 60,647 | 14,034 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 62,474 | -0.30 | 14,457 | 5.60 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 144 | 0.00 | 33 | 6.45 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 66,019 | -3.90 | 14,946 | 4.83 | ||||
| 2025-07-10 | 13F | 三季财富有限责任公司 | 2,115 | -2.13 | 489 | 3.60 | ||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 4,718 | 0.00 | 1,104 | 8.55 | ||||
| 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 | 38,072 | 8.33 | 8,619 | 18.17 | ||||
| 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 | 86,076 | -19.82 | 19,918 | -15.08 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 14,064 | 17.14 | 3,184 | 27.78 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 681,378 | -5.51 | 157,671 | 0.08 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 3,282 | -2.41 | 759 | 3.41 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 470,081 | -7.25 | 108,777 | -1.77 | ||||
| 2025-08-12 | 13F | 联合银行 | 90,712 | -40.29 | 20,991 | -36.77 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 3,451 | 27.67 | 799 | 35.25 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 12,100 | 53.30 | 2,800 | 62.35 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 6,260 | 0.00 | 1,449 | 5.93 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 15,762 | 3.76 | 3,647 | 9.92 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 12,012 | 1.05 | 2,780 | 7.01 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 609 | -5.87 | 138 | 2.24 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 77 | 8.45 | 20 | 26.67 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 51,459 | 11,650 | ||||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 1,440 | -1.77 | 333 | 4.06 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 3,594 | 0.06 | 832 | 5.99 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 1,265 | 14.90 | 286 | 25.44 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 10 | 2 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 55,589 | 0.00 | 12,863 | 5.91 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 252 | 26.63 | 65 | 51.16 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,552 | 255.15 | 0 | |||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 3,756 | -2.21 | 869 | 3.58 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 4,823 | 1,411.91 | 1,250 | 1,684.29 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 194 | 0.00 | 45 | 4.76 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 7,078 | -2.87 | 1,638 | 2.83 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 453 | -8.48 | 105 | -3.70 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 31,765 | -3.97 | 7,350 | 1.72 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,142 | 0.14 | 496 | 13.01 | ||||
| 2025-05-13 | 13F | 纳夫有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 2,000 | -55.56 | 463 | -53.00 | |||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 1,920 | 0.00 | 444 | 5.97 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 342,139 | -2.52 | 79,171 | 3.24 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 1,137 | 0.00 | 263 | 6.05 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 178,579 | 4.06 | 41,323 | 10.21 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -10,078 | -37.59 | -2,282 | -31.93 | |||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 58 | 0.00 | 13 | 8.33 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 593,845 | -2.48 | 153,859 | 15.13 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 10,774 | 29.40 | 2,439 | 41.15 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 600 | 0.00 | 139 | 5.34 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 16,955 | 11.19 | 3,923 | 17.77 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 1,049 | -22.24 | 243 | -17.69 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 7,000 | 0.00 | 1,620 | 5.89 | |||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 74,558 | -9.37 | 17,253 | -4.01 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 766 | 177 | ||||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 60,104 | 13,908 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 115,219 | -1.31 | 26,662 | 4.52 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 1,874 | -0.43 | 434 | 5.35 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 29,482 | 35.96 | 6,674 | 48.31 | ||||
| 2025-08-18 | 13F | 好时财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 25,864 | 4.73 | 5,985 | 10.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 400 | 0.00 | 93 | 5.75 | ||||
| 2025-07-07 | 13F | 西联银行 | 1,312 | 0.00 | 304 | 5.94 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 325 | 38.30 | 75 | 47.06 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 58,481 | -1.71 | 13,533 | 4.10 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 20,138 | 1.55 | 4,663 | 7.59 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 10,000 | -12.28 | 2,314 | -7.07 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 1,391 | 0.00 | 322 | 4.56 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 69 | -56.60 | 16 | -53.12 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 205 | 0.00 | 48 | 6.82 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 7,872 | 248.01 | 1,822 | 268.62 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 185 | 11.45 | 43 | 16.67 | ||||
| 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 | 56,277 | -8.05 | 14,581 | 8.55 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 175 | 0.00 | 40 | 8.33 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 1,072 | -61.44 | 223 | -78.34 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 140 | -10.83 | 32 | -5.88 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 505 | 0.00 | 117 | 5.45 | ||||
| 2025-08-11 | 13F | 约翰逊金融集团有限责任公司 | 25,000 | 5,785 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 135 | 0.00 | 31 | 6.90 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 23,300 | -10.73 | 5,294 | -7.27 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 322 | 380.60 | 75 | 469.23 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 3,544 | 116.49 | 805 | 124.86 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 49,900 | 2.04 | 11,339 | 6.00 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,715 | 128.73 | 628 | 142.47 | ||||
| 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 | 17,800 | 24.48 | 4,119 | 31.82 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 3,957 | 8.92 | 916 | 15.38 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 26 | -10.34 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 9,261 | 62.87 | 2,143 | 72.46 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 472 | -40.10 | 122 | -29.07 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 1,027 | 2.29 | 266 | 20.91 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 6,080 | -4.67 | 1,575 | 12.58 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 12,142 | 28.66 | 3,146 | 51.86 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 15,057 | 795.18 | 3,409 | 449.68 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 713 | -0.28 | 165 | 5.13 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 60 | -23.08 | 14 | -23.53 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,039 | 0.76 | 703 | 6.84 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,674 | 1.45 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 67 | 204.55 | 16 | 275.00 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 7,177 | 0.56 | 1,661 | 6.48 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 7,733 | 4.74 | 1,789 | 10.91 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,546 | 11.54 | 401 | 31.58 | ||||
| 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 | 235,500 | 73.42 | 61,016 | 104.72 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 1,331 | 12.32 | 311 | 19.16 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 10,687 | 3.83 | 2,473 | 9.96 | ||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 135 | -8.78 | 28 | 16.67 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 1,679 | -32.38 | 380 | -26.21 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -108,196 | 314.66 | -25,037 | 339.23 | |||
| 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 | 50,722 | 11.02 | 11,483 | 21.09 | ||||
| 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 | 12,208 | 35.46 | 2,764 | 47.75 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,756 | 0.11 | 455 | 18.23 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 1,650 | 360 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 62 | 14 | ||||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 5,581 | -6.36 | 1,291 | -0.84 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 3,438 | 796 | ||||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 3,267 | -14.88 | 846 | 0.48 | ||||
| 2025-06-18 | NP | NWSAX - 全国小型公司成长基金 A 类 | 15,816 | -17.45 | 3,581 | -9.96 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 38,257 | 24.96 | 8,853 | 32.36 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 25,568 | 380.51 | 5,916 | 409.12 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 322,185 | 32.38 | 74,554 | 40.21 | ||||
| 2025-08-19 | 13F | Marex 集团 | 1,230 | 285 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 32 | -39.62 | 7 | -36.36 | ||||
| 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 | 960,735 | -0.27 | 222,313 | 5.27 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 493 | 0.00 | 114 | 6.54 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,044 | 3.16 | 242 | 9.05 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 124,942 | 15.58 | 28,286 | 26.07 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 5,979 | 1,384 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 316,114 | -4.12 | 73,149 | 1.55 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 51,712 | 0.96 | 11,966 | 6.93 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 199 | -58.88 | 46 | -56.19 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,255 | 290 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 54,500 | 12.37 | 12,611 | 19.02 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 59,800 | -11.01 | 13,838 | -5.75 | |||
| 2025-08-26 | NP | 机构投资策略基金 | 2 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -260 | -60 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 412,975 | -3.08 | 95,562 | 2.65 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 100,663 | -2.78 | 23,293 | 2.97 | ||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 28,925 | 7.67 | 6,693 | 14.04 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 658 | 3.13 | 152 | 9.35 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 43 | 258.33 | 10 | 350.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 20 | 5 | ||||||
| 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 | 652 | 0.00 | 151 | 5.63 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 15,602 | -37.69 | 4 | -40.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 121 | -5.47 | 28 | 0.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 139 | -2.80 | 32 | 3.23 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 7,549 | -3.70 | 1,747 | 1.99 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,558 | 1.59 | 592 | 7.64 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 10 | -98.46 | 2 | -98.58 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 9 | -65.38 | 2 | -60.00 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 9,576 | 2,216 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 25,869 | 16.56 | 5,986 | 23.47 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 649 | 22.22 | 150 | 29.31 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,880 | 683.33 | 435 | 734.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 2,434 | 0.00 | 563 | 6.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 95 | 0.00 | 22 | 5.00 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 1,545 | 0.00 | 358 | 5.93 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 284 | 0.00 | 74 | 17.74 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 922 | 0.00 | 213 | 5.97 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 63 | -45.69 | 15 | -44.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 4,878 | 0.00 | 1,129 | 5.92 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,764 | -29.13 | 408 | -24.86 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 40 | -50.00 | 9 | -47.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 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 | 227 | -13.69 | 53 | -8.77 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 390 | -25.14 | 88 | -18.52 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,417 | 199.74 | 774 | 261.21 | ||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,080,734 | 34.49 | 250,082 | 42.45 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,816 | 23.02 | 652 | 30.20 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 504 | 117 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 870 | -45.35 | 225 | -35.53 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 14,196 | -0.48 | 3,285 | 5.39 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 18,875 | 2.03 | 4,368 | 8.07 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 253 | 79.43 | 59 | 93.33 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 11 | 3 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 65,422 | -11.08 | 15,139 | -0.47 | ||||
| 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 | 3,776 | 3.82 | 855 | 13.26 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 185 | 101.09 | 43 | 110.00 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 6,874 | 0.00 | 1,556 | 9.12 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 674 | 0.00 | 175 | 18.37 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 6,621 | -90.05 | 1,532 | -89.46 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 4,222 | -86.49 | 977 | -85.72 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 8,466 | 0.00 | 1,959 | 5.95 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,661,685 | 5.27 | 383,265 | 11.41 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 2,110 | 9.04 | 488 | 15.64 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 283 | 73 | ||||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 2,921 | -13.27 | 683 | -7.21 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 96,374 | 21.63 | 22,301 | 28.82 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 560 | -84.44 | 122 | -83.45 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 224 | 7.18 | 51 | 16.28 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,422 | -1.30 | 1 | |||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 47,122 | 10,904 | ||||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 1,252 | -12.14 | 290 | -7.07 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,102 | -20.55 | 255 | -15.84 | ||||
| 2025-08-25 | NP | NBNGX - 坐中型成长基金公司 | 7,600 | 0.00 | 1,759 | 5.90 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 5,224 | 2.63 | 1,209 | 8.63 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 122 | 7.02 | 32 | 24.00 | ||||
| 2025-07-30 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 8 | 0.00 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 4,945 | 1,119 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 4,409 | 1,020 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 1,826 | -6.55 | 423 | -0.94 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,750 | 6.40 | 1,490 | 25.55 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 304 | 62.57 | 70 | 75.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 3,178 | 0.00 | 735 | 5.91 | ||||
| 2025-08-14 | 13F | 安盛公司 | 57,446 | 503.55 | 13,293 | 539.39 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 1,008 | 233 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,944 | 245.91 | 450 | 268.03 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -167 | -39 | |||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 33,264 | 13.49 | 7,697 | 20.21 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 2,560 | 4.62 | 592 | 10.86 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 400 | 93 | ||||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 14,544 | 0.80 | 3,365 | 6.76 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 5,315 | 0.00 | 1,203 | 9.07 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 719 | 5.12 | 186 | 24.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 10,857 | 9.68 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 11 | 37.50 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 41,257 | 37.47 | 9,547 | 45.61 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 23 | -17.86 | 5 | -16.67 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 102 | 0.00 | 0 | |||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 591,233 | 3.69 | 136,811 | 9.82 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 3,640 | 842 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 1,917 | 17.97 | 444 | 24.79 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 3,248 | 0.00 | 735 | 9.05 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 2,640 | -0.98 | 600 | 2.74 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 26 | 0.00 | 6 | 20.00 | ||||
| 2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 57,500 | 205.28 | 13,306 | 223.33 | ||||
| 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 | 77 | -6.10 | 16 | -11.76 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,138 | 4.99 | 32,940 | 23.95 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,376 | -2.44 | 22,638 | 15.18 | ||||
| 2025-06-24 | NP | FFTY - 创新者 IBD(R) 50 ETF | 1,348 | 305 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 4 | 33.33 | 1 | |||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 1 | 0 | ||||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 151,311 | -5.28 | 34,255 | 3.31 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,570 | -1.26 | 355 | 7.58 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 亚拉腊资本管理有限合伙人 | 21,989 | -57.75 | 5,088 | -55.25 | ||||
| 2025-05-14 | 13F | 福帆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 13,737 | 0.31 | 3,179 | 6.25 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 46,709 | 13.29 | 10,809 | 20.00 | ||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 37,889 | 8,278 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 1,066 | 0.00 | 247 | 6.03 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 23,004 | -27.26 | 5,323 | -22.96 | ||||
| 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 | 5,062 | 26.17 | 1,111 | 19.35 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 1,252 | -12.14 | 290 | -7.07 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 1,969 | -0.51 | 456 | 5.32 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 141,224 | 31,972 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,606 | -19.84 | 603 | -15.07 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 2,200 | 509 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 7,500 | 0.00 | 1,736 | 5.92 | |||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 4,368 | 5.92 | 1,132 | 24.97 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 17,970 | -2.89 | 4 | 0.00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 5,471 | -6.30 | 1,266 | -0.78 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 5,977 | -19.33 | 1,353 | -11.97 | ||||
| 2025-08-14 | 13F | 德肖公司 | 4,658 | -96.72 | 1,078 | -96.53 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,096 | 1.95 | 248 | 11.21 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 61,500 | 606.90 | 14,231 | 649.00 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 27,100 | 6,271 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 13,164 | 1,131.43 | 3,046 | 1,207.30 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 9,150 | 0.77 | 2 | 100.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 6 | 100.00 | 1 | |||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 92,378 | 38.47 | 20,913 | 51.03 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,031 | -1.23 | 3,176 | 7.73 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 49,707 | 2.51 | 11,253 | 11.81 | ||||
| 2025-08-14 | 13F | Xponance公司 | 9,823 | 1.26 | 2,273 | 7.27 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 4,166 | 958 | ||||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 2,961 | -0.13 | 685 | 5.87 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 167 | 31.50 | 39 | 40.74 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 1,309 | 24.43 | 303 | 31.88 | ||||
| 2025-04-22 | 13F | 哈特兰银行信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 1,237 | 1.56 | 280 | 11.11 | ||||
| 2025-08-29 | NP | OAKLX - Oakmark Select 基金投资者类别 | 1,033,700 | -33.75 | 239,198 | -29.83 | ||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 15,600 | -31.85 | 3,610 | -27.83 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 903 | -3.01 | 209 | 2.46 | ||||
| 2025-08-26 | NP | EXI - iShares 全球工业 ETF | 5,343 | -13.73 | 1,236 | -8.65 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 72,839 | -11.73 | 16,855 | -6.51 | ||||
| 2025-08-25 | NP | PHSKX - Virtus KAR 中型成长基金 A 类 | 94,031 | -9.67 | 21,759 | -4.33 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 14,298 | -3.61 | 3,309 | 2.10 | ||||
| 2025-08-13 | 13F | 正确资本财富管理 | 2,415 | -11.99 | 559 | -6.84 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 331 | -20.43 | 75 | -13.95 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 28,850 | 1.80 | 6,676 | 7.82 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 114 | -6.56 | 26 | 0.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | Short | -2,017 | -116.58 | 3 | -99.88 | |||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 3,832 | 5.36 | 993 | 24.31 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 10,538 | 98.94 | 2,438 | 110.72 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 114 | 3.64 | 26 | 8.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 225 | 46.10 | 5,206 | 54.76 | |||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 48,788 | 20.13 | 11 | 37.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 62 | 0.00 | 14 | 7.69 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 18 | -86.47 | 417 | -85.68 | |||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 50 | 0.00 | 12 | 10.00 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 62 | 0.00 | 14 | 7.69 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 366 | 945.71 | 85 | 1,100.00 | ||||
| 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 | 49,420 | 2.90 | 12,804 | 21.48 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 482 | -0.82 | 125 | 16.98 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 198,195 | -6.99 | 45,862 | -1.49 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 7 | -12.50 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 2,567 | -15.92 | 594 | -10.94 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 2,099 | 486 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -4,092 | 207.67 | -947 | 328.05 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -39,761 | 226.61 | -9,201 | 245.99 | |||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 336 | 36.59 | 78 | 120.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 489 | 0.00 | 113 | 6.60 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 27,833 | -1.74 | 6,440 | 4.07 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 34,816 | -0.87 | 7,882 | 8.12 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 4,125 | -0.75 | 955 | 5.07 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 1,971 | 86.65 | 456 | 98.26 | ||||
| 2025-08-14 | 13F | 达格科公司 | 105 | 0.00 | 24 | 9.09 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 37 | -7.50 | 8 | 0.00 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 3,872 | -4.91 | 1,003 | 12.32 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 5,500 | -2.43 | 1,245 | 6.41 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 921 | 213 | ||||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 124,002 | 43.69 | 32,128 | 104.94 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 68 | -1.45 | 18 | 13.33 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 48,263 | -4.53 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 2,200 | 20.22 | 509 | 27.57 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 777 | -6.95 | 180 | -1.65 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 742 | 13.98 | 192 | 35.21 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 4 | -42.86 | 1 | -100.00 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 30 | 0.00 | 7 | 0.00 | ||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 29,403 | -0.54 | 6,804 | 5.34 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 254 | 0.00 | 59 | 7.27 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 39,185 | -1.78 | 9,068 | 4.03 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 2,324 | 538 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 342,151 | -36.53 | 79,174 | -32.77 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 127 | 0 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 29,400 | -34.08 | 6,803 | -30.18 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 22,200 | -7.50 | 5,137 | -2.02 | |||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 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 | |||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,541 | 45.84 | 802 | 59.24 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,177 | 272 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 198,333 | -19.40 | 45,894 | -14.63 | ||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 1,745 | -49.32 | 404 | -46.41 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,944 | -6.77 | 1,144 | -1.21 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 9,236 | -23.02 | 2,137 | -18.47 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 1,315 | 10.69 | 304 | 17.37 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,093 | 0.58 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 4,628 | 1,071 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 3,038 | -2.91 | 688 | 5.86 | ||||
| 2025-07-31 | 13F | 艾沃里公司有限责任公司 | 39,207 | -2.05 | 9,073 | 3.74 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 10,458 | 3.37 | 2,420 | 9.46 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 20,632 | -40.04 | 4,824 | -36.55 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 990 | -0.50 | 0 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 1,514 | 2.44 | 350 | 8.70 | ||||
| 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 | 207 | -29.59 | 47 | -24.59 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 3,022 | 5.33 | 699 | 11.48 | ||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 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 | 73,380 | 7.00 | 16,612 | 16.71 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 68 | 17.24 | 15 | 27.27 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 72,399 | 4.63 | 16,753 | 10.81 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 4,855 | 11.58 | 1,123 | 18.21 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 2,271 | 1.57 | 526 | 7.58 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 1,048 | 0.00 | 243 | 6.14 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 15,360 | 12.45 | 4 | 50.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 2,654 | 614 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,462 | 16.06 | 1,916 | 26.57 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 10,492 | -0.18 | 2,428 | 5.71 | ||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 3,542 | 802 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 5,307 | 1,228 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 25 | -3.85 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 387,592 | 6.50 | 89,689 | 12.79 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 40,900 | 0.00 | 9,464 | 5.92 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 83,800 | 17.53 | 19,391 | 24.48 | |||
| 2025-08-14 | 13F | 瑞银集团 | 383,809 | -6.26 | 88,813 | -0.72 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 1,095 | 0.00 | 253 | 5.86 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 1,266 | -0.94 | 287 | 7.92 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 17,852 | 4,625 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,698 | 5,640.43 | 624 | 6,140.00 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 10,050 | -26.78 | 2,326 | -14.87 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | -98.00 | 23 | -98.01 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 54 | -1.82 | 12 | 0.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,542 | -32.28 | 357 | -28.37 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 1,403 | -64.39 | 325 | -62.37 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 162,969 | -8.91 | 37,711 | -3.52 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 7,820 | 2 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 722 | 36,000.00 | 167 | |||||
| 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 | 11,000 | 77.53 | 2,283 | 93.80 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 2,209 | 20.64 | 500 | 31.58 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,900 | -97.54 | 440 | -97.39 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 298,897 | 2.84 | 69,165 | 8.92 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 165,346 | 8,453.85 | 38,261 | 8,966.59 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 125 | 0.00 | 29 | 3.70 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 5 | 1 | ||||||
| 2025-06-26 | NP | SJGIX - Steward 大盘成长基金机构类别 | 8,000 | 1,811 | ||||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 6,322 | -9.52 | 1,463 | -4.19 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 1,068 | 247 | ||||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 15 | 0.00 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | 安迪纳资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 11,995 | -29.30 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 78,650 | 63.83 | 17,980 | 71.42 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 3,897 | 40.69 | 902 | 48.93 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,148 | 5.53 | 728 | 11.83 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 695 | -23.71 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 5,239 | 22.98 | 1 | |||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 1,322 | -18.50 | 343 | -3.66 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 394 | 0.00 | 91 | 5.81 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,998 | -1.19 | 1,036 | 16.69 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 590 | 0.00 | 137 | 6.25 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 9,164 | -5.98 | 2,121 | -0.42 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 74,889 | 9.11 | 17,329 | 15.56 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 23,386 | 0.00 | 5,412 | 5.91 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 3,822 | 1.54 | 1 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 100,188 | 23,184 | ||||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 16,318 | 3,565 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 19,600 | -6.22 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 1,717 | 13.18 | 397 | 19.94 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 6,752 | 31.29 | 1,562 | 39.09 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 7,848 | 674.73 | 1,816 | 721.72 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 14,970 | -10.20 | 3,464 | -4.89 | ||||
| 2025-08-28 | NP | XLI - 工业精选行业 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 | 236,893 | 1.32 | 54,817 | 7.31 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 292 | 247.62 | 76 | 316.67 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 681 | 188.56 | 158 | 207.84 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 2,250 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 18,518 | 42.17 | 4,285 | 50.62 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 4,020 | 930 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 14,658 | 88.12 | 3,392 | 99.24 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 82 | -32.23 | 19 | -30.77 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 6,623 | 0.00 | 1,716 | 18.03 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 44,600 | 35.15 | 10,320 | 43.15 | ||||
| 2025-07-23 | 13F | Spectrum 资产管理公司 (NB/CA) | 2,538 | 0.00 | 587 | 5.96 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 94 | 0.00 | 22 | 5.00 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 250,136 | -6.40 | 57,881 | -0.86 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 829 | 5.34 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 163 | 2.52 | 38 | 8.82 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 147 | -75.08 | 34 | -82.01 | ||||
| 2025-06-25 | NP | PBMIX - Polen 美国 SMID 公司成长基金机构级 | 978 | -33.51 | 221 | -27.54 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 16,889 | 981.93 | 3,908 | 1,046.04 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,470 | -13.88 | 340 | -8.60 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 1,690 | -0.06 | 391 | 5.96 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 1,335 | 1.06 | 312 | 9.86 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 30 | 0.00 | 7 | 0.00 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 171 | 40 | ||||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 5,589 | 2.03 | 1,293 | 8.11 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 32 | 7 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,978 | 12.64 | 512 | 32.99 | ||||
| 2025-04-30 | 13F | 自由一投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 90,159 | 2.55 | 20,863 | 8.61 | ||||
| 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 | 1,990 | 0.86 | 451 | 10.02 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 43,016 | -5.80 | 10 | 0.00 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 1,574 | -12.17 | 364 | -6.91 | ||||
| 2025-07-24 | NP | HASAX - Horizon 主动资产配置基金顾问级 | 352 | -92.06 | 91 | -90.64 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 373 | 0.00 | 86 | 6.17 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 119 | -23.23 | 27 | -18.75 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 3,874 | 2.24 | 896 | 8.34 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 4,042 | 935 | ||||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 266 | 0.00 | 62 | 5.17 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 572,734 | 19.95 | 132,531 | 27.04 | ||||
| 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 | 287,454 | 2.06 | 66,517 | 8.09 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 1,410 | -12.86 | 319 | -4.78 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 1,976 | 4.72 | 457 | 10.92 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 1,706 | -0.87 | 395 | 4.79 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 13,827 | -0.75 | 3,200 | 5.13 | ||||
| 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 | 71,601 | 2.41 | 18,551 | 20.90 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 28 | 3.70 | 6 | 20.00 | ||||
| 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 | 26,482 | 1.85 | 6,128 | 7.87 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -288 | -67 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 32,739 | 655.75 | 7,576 | 700.74 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 5,430 | 178.18 | 1,229 | 203.46 | ||||
| 2025-06-26 | NP | FGEAX - 富达顾问全球资本增值基金A级 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 | 9,300 | 22.37 | 2,105 | 33.48 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,911 | -13.67 | 674 | -8.56 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 881 | 67.81 | 199 | 84.26 | ||||
| 2025-07-17 | 13F | 劳特巴赫财务顾问有限责任公司 | 3,049 | 0.16 | 705 | 6.02 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,197 | -54.98 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 877 | 25.82 | 203 | 32.89 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 1,455 | -2.48 | 329 | 6.47 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 3,464 | 43.32 | 802 | 51.70 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 8,793 | 1.40 | 1,991 | 10.62 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 81 | 2.53 | 19 | 5.88 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 5 | 1 | ||||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 24,761 | -3.44 | 5,730 | 2.27 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 406 | -77.57 | 94 | -76.46 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 13,814 | -4.40 | 3,197 | 1.24 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 11,527 | 8.47 | 2,667 | 14.91 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 83,700 | 18.89 | 19,368 | 25.93 | |||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 2,700 | 0.00 | 625 | 5.94 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 1,363 | -7.78 | 315 | -2.17 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 4,637 | -2.26 | 1,073 | 3.57 | ||||
| 2025-07-03 | 13F | JBGlobal.com 有限责任公司 | 1,524 | -1.04 | 353 | 4.76 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 171,200 | 41.60 | 39,616 | 49.98 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 44,296 | 9.76 | 10,250 | 16.25 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 13,981 | 22.04 | 3,235 | 29.30 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 130 | 96.97 | 30 | 130.77 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 7 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 1,384 | -9.42 | 320 | -3.90 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 1,916 | 3.79 | 443 | 9.93 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 31,852 | 1.32 | 7,371 | 7.31 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 21 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,573 | 81.84 | 595 | 92.56 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 128,188 | -16.81 | 29,663 | -11.89 | ||||
| 2025-07-08 | 13F | RV资本有限公司 | 12,395 | 0.00 | 2,868 | 5.91 | ||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 1,627 | -9.00 | 376 | -3.59 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 113,787 | 3.72 | 26 | 13.04 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 65,682 | 11.14 | 14,870 | 21.22 | ||||
| 2025-05-15 | 13F | 凯龙资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 111 | -9.02 | 26 | -3.85 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 21 | 31.25 | 5 | 33.33 | ||||
| 2025-07-22 | NP | RIVBX - Riverbridge 成长基金机构级 | 17,453 | -2.92 | 4,522 | 14.60 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,530 | 0.00 | 354 | 5.99 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 1,549,695 | -2.20 | 358,599 | 3.59 | ||||
| 2025-08-14 | 13F | 核心第一银行与信托 | 100 | 23 | ||||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 5,334 | 0.00 | 1,234 | 5.92 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,322 | -30.40 | 537 | -26.24 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 3,254 | -43.92 | 753 | -40.65 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 12,600 | 2,916 | ||||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 58 | 13 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 103 | -49.26 | 24 | -47.73 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,112,387 | -9.79 | 257,406 | -4.45 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -27 | -6 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 238 | 0.00 | 55 | 7.84 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 334 | -2.91 | 77 | 2.67 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 2,185 | 1 | ||||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 308 | -9.14 | 70 | -16.87 | ||||
| 2025-07-29 | 13F | 巴洛财富合作伙伴公司 | 80,269 | -18.70 | 18,312 | -18.52 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers 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 | 1,097,979 | 5.48 | 254,072 | 11.72 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 2,400 | -25.26 | 555 | -20.60 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,935 | -60.37 | 448 | -72.25 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 17 | -54.05 | 4 | -50.00 | ||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 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 | 35,660 | -3.45 | 8,073 | 5.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 848 | -13.20 | 196 | -7.98 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,243 | 23.44 | 288 | 30.45 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 12,396 | 0.83 | 2,868 | 6.82 | ||||
| 2025-04-09 | 13F | 180 财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 3,500 | -28.57 | 1 | -100.00 | |||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 3,724 | -74.31 | 862 | -71.97 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 11,200 | 107.41 | 3 | 100.00 | |||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 8,683 | -3.77 | 1,966 | 4.97 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 4,859 | -5.13 | 1,124 | 0.45 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 26 | 0.00 | 6 | 20.00 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 331 | 0.00 | 77 | 5.56 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 4,395 | 4.37 | 995 | 13.73 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 18 | 20.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 15,174 | -21.48 | 3,511 | -16.82 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 3,850 | 0.00 | 891 | 5.83 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 2,340 | -61.78 | 541 | -59.54 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 1,000 | 226 | ||||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 4 | 1 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 944 | 218 | ||||||
| 2025-07-30 | NP | AOTG - AOT 增长与创新 ETF | 1,387 | 5.00 | 359 | 24.22 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 587 | 0.00 | 136 | 5.47 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 827 | 8.67 | 191 | 15.06 | ||||
| 2025-05-29 | NP | OVEIX - Sterling Capital 中值基金机构级 | 5,107 | -39.50 | 1,116 | -35.55 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 904 | 209 | ||||||
| 2025-08-13 | 13F | 布朗资本管理有限公司 | 474,655 | -5.86 | 109,835 | -0.29 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 2,000 | 463 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 2,000 | 463 | |||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,521 | -1.34 | 912 | 16.48 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 158 | 5.33 | 37 | 12.50 |
