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 57,140,866 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 12, 2025 is 188.95 / share. Previously, on September 13, 2024, the share price was 152.40 / share. This represents an increase of 23.98% 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 
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| 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 | ||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 2,190 | 6.41 | 507 | 12.69 | ||||
| 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 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 11,708 | -8.77 | 2,709 | -3.35 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist 基金顾问类 | 2,536 | -22.73 | 657 | -8.75 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 10,299 | 192.75 | 2,383 | 211.50 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 44,093 | 0.00 | 9,982 | 9.08 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 888 | 0.00 | 205 | 5.67 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 8,373 | 0.00 | 1,896 | 9.10 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 26,269 | 175.01 | 5,926 | 183.90 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 2,945 | 2.33 | 681 | 8.44 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 10 | 2 | ||||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 10,666 | -1.34 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 1,260 | 6.33 | 292 | 12.79 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 5,173 | 30.70 | 1,197 | 38.54 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 202,700 | 1.48 | 45,889 | 10.69 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 1,540 | 0.00 | 356 | 5.95 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 106,057 | -11.20 | 24,542 | -5.96 | ||||
| 2025-08-12 | 13F | 新世界顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,281 | -14.53 | 3,536 | -9.45 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,953 | 11.00 | 2,766 | 17.56 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,421 | -2.88 | 3,491 | 5.95 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 1,600 | 0.00 | 370 | 6.02 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 1,550 | -87.47 | 359 | -86.75 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 16,794 | 2.56 | 3,876 | 8.30 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 31,108 | -2.02 | 7,198 | 3.78 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 18,109 | 4,190 | ||||||
| 2025-08-08 | 13F | 财富联盟 | 874 | 202 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 28 | 6 | ||||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 1,706 | -16.25 | 395 | -11.46 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,775 | -0.62 | 32,328 | 17.32 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 33 | -375.00 | 8 | -450.00 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 赫德克财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 65,661 | 8.39 | 15,194 | 14.79 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 9,214 | 0.00 | 2,132 | 5.91 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,686 | 383 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 73,511 | 17,010 | ||||||
| 2025-08-08 | 13F | 创意策划 | 11,442 | 24.82 | 2,648 | 32.22 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 132,564 | 28.78 | 30,675 | 36.40 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 190 | 10.47 | 44 | 16.22 | ||||
| 2025-08-11 | 13F | 霍华德财富管理有限公司 | 1,200 | 0.00 | 278 | 5.73 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 108 | 27.06 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 2,600 | 4.00 | 602 | 10.07 | ||||
| 2025-08-26 | NP | NAINX - VIRTUS 战术配置基金 A 类 | 9,764 | -2.58 | 2,259 | 3.20 | ||||
| 2025-05-05 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FSGS - 小型股美国股票精选 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 | 1,222 | -17.04 | 283 | -12.15 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 9,054 | -1.43 | 2,095 | 4.44 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 110 | 1.85 | 25 | 9.09 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,507 | 2.94 | 349 | 9.09 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus KAR 资本增长系列 A 级 | 11,090 | -3.19 | 2,566 | 2.56 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 30 | -28.57 | 7 | -33.33 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 5,001 | 19.44 | 1,157 | 26.59 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,355 | 0.00 | 1,008 | 5.89 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 11,357 | -24.81 | 3 | -33.33 | ||||
| 2025-07-30 | 13F | 道德公司 | 2,490 | 566 | ||||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 96 | -10.28 | 22 | -4.55 | ||||
| 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 | 67,402 | 4.86 | 17,463 | 23.80 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 550 | -8.33 | 125 | 0.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 67 | 16 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 6,190 | -12.37 | 1,432 | -7.19 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 213,903 | -6.68 | 49,497 | -1.16 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,813 | 21.94 | 863 | 32.97 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 888 | -39.55 | 205 | -35.94 | ||||
| 2025-08-14 | 13F | Sphera 管理科技基金有限公司 | 2,335 | 0.00 | 540 | 5.88 | ||||
| 2025-06-18 | NP | LCLG - Logan Capital Broad 创新增长 ETF | 2,808 | -0.32 | 636 | 8.73 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 13,403 | 16.88 | 3,101 | 23.79 | ||||
| 2025-08-14 | 13F | Strive 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 8,196 | -17.40 | 1,897 | -12.51 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 47,459 | 1.72 | 11 | 0.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 8,200 | 0.00 | 1,897 | 5.92 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 37,398 | 27.93 | 8,654 | 35.48 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 21,339 | 11.09 | 4,831 | 21.17 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 78,845 | 110.51 | 17,226 | 124.41 | ||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,900 | 18.39 | 20,183 | 39.76 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 4,169 | 2.46 | 965 | 8.56 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,471 | 340 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 26,035 | 1,339.19 | 6,024 | 1,425.06 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 16 | 3 | ||||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 169 | 6.29 | 39 | 14.71 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,718 | 7.35 | 615 | 17.14 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 5,431 | 0.13 | 1,257 | 5.99 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 765 | 0.00 | 177 | 5.99 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 4,564 | -0.17 | 1,033 | 8.97 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 60 | 13.21 | 14 | 18.18 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 2,860 | 115.20 | 1 | |||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 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 | 134,900 | 62.73 | 30,540 | 77.50 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 2,107 | 1.25 | 488 | 7.27 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 4,293 | -2.96 | 1,112 | 14.64 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 10,776 | 582.46 | 2,494 | 624.71 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 161,905 | 1,201.17 | 37,465 | 1,278.37 | ||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 21,529 | -1.99 | 4,874 | 6.89 | ||||
| 2025-08-26 | NP | BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 | 25,280 | 5,850 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,088 | 10.40 | 929 | 14.57 | ||||
| 2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 17,489 | -2.61 | 4,531 | 14.97 | ||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 116 | 0.87 | 27 | 4.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 8,148 | 1.53 | 1,885 | 7.53 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 5,475 | -0.73 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 215,443 | 49,853 | ||||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 8,884 | -29.58 | 2,056 | -25.44 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 405 | 13.45 | 94 | 20.78 | ||||
| 2025-07-28 | NP | SGFFX - 麻雀成长基金 A 类 | 1,665 | 0.00 | 431 | 18.08 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 1,023 | 0 | ||||||
| 2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 57,140 | -19.10 | 13,222 | -14.32 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 34,200 | 17.53 | 7,914 | 24.48 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 法院广场顾问有限责任公司 | 4,345 | -2.03 | 1,006 | 3.72 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 6,771 | -7.68 | 1,567 | -2.25 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 309 | 0.00 | 72 | 5.97 | ||||
| 2025-07-30 | 13F | 博伊特 CF 大卫 | 4,000 | 0.00 | 926 | 5.96 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 9,293 | -1.77 | 2,150 | 4.07 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 12,959 | 7.57 | 2,934 | 17.32 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 342 | -24.17 | 77 | -17.20 | ||||
| 2025-08-14 | 13F | 芬德史密斯律师事务所 | 413,510 | 0.00 | 95,686 | 5.91 | ||||
| 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 | 1,041 | 30.12 | 228 | 23.24 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 23,573 | -30.87 | 5,455 | -26.79 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 109,991 | 2.71 | 25,452 | 8.78 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 63 | 0.00 | 16 | 23.08 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 54 | 38.46 | 12 | 50.00 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 2,377 | -7.65 | 511 | -13.10 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 407,710 | -0.00 | 94,344 | 5.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 380 | 0.00 | 88 | 4.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 317 | 0.00 | 73 | 5.80 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 818 | -42.11 | 189 | -38.64 | ||||
| 2025-07-10 | 13F | 信任点公司 | 2,457 | -30.40 | 569 | -26.33 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 10,127 | 8.72 | 2,624 | 28.33 | ||||
| 2025-04-08 | 13F | 支点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 3,931 | 910 | ||||||
| 2025-06-25 | NP | POLRX - Polen 成长基金投资者类别 | 511,679 | -7.10 | 115,839 | 1.33 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 23,272 | 36.32 | 6,030 | 60.95 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 1,994 | -26.45 | 461 | -22.13 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 196 | 0.00 | 45 | 7.14 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 6,263 | -38.42 | 1,449 | -34.79 | ||||
| 2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 1,078 | 0.37 | 236 | 6.82 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 237 | 0 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 1,319 | 8.65 | 305 | 15.09 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 5,198 | -6.17 | 1,203 | -0.58 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,623,570 | 3.03 | 1,301,294 | 9.13 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 879 | -55.38 | 203 | -53.56 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 948 | -19.25 | 215 | -11.93 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 329 | -13.42 | 76 | -8.43 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 24 | 0.00 | 6 | 0.00 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 1,590 | -38.20 | 368 | -34.70 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -206 | 221.88 | -48 | 261.54 | |||
| 2025-08-14 | 13F | 美国资本管理公司 | 108,027 | -29.74 | 24,997 | -25.59 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 44,033 | 335.37 | 10,186 | 362.16 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 320 | 0.00 | 74 | 7.25 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 4 | 100.00 | 1 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -9,592 | -77.37 | -2,220 | -76.03 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,599 | -3.99 | 601 | 1.69 | ||||
| 2025-07-09 | 13F | 莱因哈特合伙公司 | 63,921 | -8.55 | 14,791 | -3.14 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 12,975 | -12.94 | 3,002 | 4.34 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 400 | 0.00 | 93 | 5.75 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 6,641 | 11.24 | 1,721 | 31.30 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 26,205 | -0.82 | 6,064 | 5.04 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 1,830 | 10.64 | 474 | 30.58 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 521 | 24.94 | 118 | 36.05 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 423 | 0.00 | 96 | 9.20 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,650 | 3.07 | 613 | 9.27 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 729 | 16.45 | 165 | 27.91 | ||||
| 2025-07-21 | 13F | 内在价值合伙人有限责任公司 | 10,575 | -0.38 | 2,447 | 5.52 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 9,603 | -7.85 | 2,222 | -2.37 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 29 | 3.57 | 8 | 16.67 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 2,146 | 0.00 | 497 | 5.98 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,652 | 11.85 | 374 | 21.90 | ||||
| 2025-03-31 | 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 | 43,500 | 8.75 | 9,029 | -38.79 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 28,001 | -2.69 | 6,479 | 3.07 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,802 | -1.22 | 880 | 4.64 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 34,470 | 6.70 | 7,804 | 16.38 | ||||
| 2025-08-12 | 13F | 瑞石顾问有限责任公司 | 9,823 | -3.99 | 2,273 | 1.70 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 28,745 | 492.44 | 6,651 | 527.45 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,758 | 76.60 | 870 | 87.28 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 136,860 | 117.67 | 31,669 | 130.55 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 78,663 | -2.89 | 18,145 | 2.65 | ||||
| 2025-04-30 | 13F | 人民银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 28,284 | 0.00 | 6,545 | 5.91 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,411 | 56.08 | 327 | 65.48 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 55,496 | 0.11 | 12,842 | 6.03 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 16,200 | 1,700.00 | 3,749 | 1,812.24 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,312 | -70.64 | 304 | -68.95 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 825 | 2.36 | 191 | 7.95 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,500 | -30.77 | 1,041 | -26.69 | |||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,080 | -2.71 | 7,016 | 14.87 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 42 | -8.70 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 1,916 | 443 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 28,031 | 12.67 | 6,486 | 19.34 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,615,383 | 5.03 | 373,800 | 11.24 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,407 | 732.54 | 326 | 802.78 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,404 | 6.53 | 364 | 25.61 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 21,764 | 5,036 | ||||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 1,643 | -16.34 | 372 | -8.85 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 1,248 | -13.81 | 289 | -8.86 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 544 | -96.39 | 123 | -96.07 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,066 | -3.18 | 247 | 2.50 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 725 | 0.00 | 168 | 5.70 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 909 | 0.00 | 210 | 6.06 | ||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 70,591 | -22.17 | 15,981 | -15.11 | ||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长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 | 19,501 | 403.38 | 4,048 | 183.40 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 232 | 48.72 | 54 | 55.88 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 654 | 0.00 | 136 | -0.74 | ||||
| 2025-05-23 | NP | GVLU - Gotham 1000 价值 ETF | 1,154 | -7.09 | 252 | -0.79 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 150 | -0.66 | 35 | 6.25 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 3,263 | -6.13 | 755 | -0.53 | ||||
| 2025-08-26 | NP | FDN - 第一信托道琼斯互联网指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143,796 | -3.97 | 33,274 | 1.71 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 2,254 | 0.00 | 522 | 5.89 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 75 | 294.74 | 17 | 325.00 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,689 | 22.51 | 697 | 44.70 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 681,226 | 8.28 | 154,223 | 18.10 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 84,615 | -1.56 | 19,156 | 7.37 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,232 | 127.28 | 958 | 148.19 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 5,991 | 36.22 | 1,386 | 44.38 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 128 | 7.56 | 30 | 16.00 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 847 | 0.00 | 219 | 18.38 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 3,438 | 0.00 | 891 | 18.04 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 4,003 | 3.09 | 926 | 9.20 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,666 | 179.53 | 386 | 196.15 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 30,400 | 6.67 | 5,993 | 3.96 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 5,098 | 4.70 | 1,180 | 10.91 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 291 | -96.03 | 67 | -95.83 | ||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies 基金 N 类股票 | 2,688 | 622 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,699 | 168.21 | -1,087 | 273.54 | |||
| 2025-05-12 | 13F | FIL有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 包装管理公司 | 1,338 | -17.05 | 310 | -12.22 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 8,005 | -10.69 | 1,852 | -5.41 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 1,035 | 9.29 | 239 | 16.02 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,054 | -15.68 | 244 | -10.99 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 2,059 | 0.78 | 477 | 1.93 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 14,273 | 3.63 | 3,303 | 9.74 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 187 | 0.00 | 43 | 7.50 | ||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 27,432 | -13.88 | 6,348 | -8.79 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 15,218 | 1.40 | 3,521 | 7.41 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 3,044 | -0.52 | 704 | 5.39 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 7,048 | 0.00 | 1,631 | 5.91 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 2,813 | -11.43 | 637 | -3.49 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 15,939 | 11.34 | 4 | 0.00 | ||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 554 | 0.00 | 121 | 7.08 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 21 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 23,441 | -68.81 | 5 | -68.75 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 1,974 | 0.00 | 511 | 18.01 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 668,928 | 5.57 | 154,790 | 11.82 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 405,911 | 14.16 | 93,911 | 20.90 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 850 | 0.00 | 197 | 5.95 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 293 | -19.73 | 66 | -12.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 11,084 | 0.49 | 2,872 | 18.64 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 11,027 | 15.87 | 2,496 | 26.38 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 3,424 | 0.74 | 1 | |||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 98,042 | -15.77 | 22,687 | -10.79 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | -73 | -118.30 | 0 | -100.00 | |||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 486,700 | 39.42 | 110,184 | 52.06 | ||||
| 2025-07-02 | 13F | 迈克尔·S·瑞安公司 | 2,886 | 3.22 | 668 | 9.34 | ||||
| 2025-08-04 | 13F | 萨克森资本管理有限责任公司 | 869 | 201 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 55 | -52.99 | 20 | -26.92 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 429 | 6.98 | 111 | 26.14 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,412 | 39.42 | 625 | 64.64 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 217 | 0.00 | 56 | 19.15 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 106,379 | 0.29 | 24,616 | 6.22 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 18,294 | 19.89 | 4,233 | 27.00 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 3,589 | 11.67 | 930 | 31.77 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 4,238 | 2.49 | 981 | 8.53 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 39,644 | 5.87 | 10,271 | 24.98 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 61,621 | 5.42 | 15,965 | 24.44 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 5,421 | 2.21 | 1,254 | 8.29 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 3 | 1 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 2,282 | -2.73 | 528 | 3.13 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 8,075 | 0.00 | 1,828 | 9.07 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 2,105 | 0.00 | 487 | 6.10 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 17,258 | 0.00 | 3,907 | 9.07 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -9,902 | 160.17 | -2,291 | 175.69 | |||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 3 | 1 | ||||||
| 2025-08-26 | NP | FT Vest 股息上涨总回报基金 | 3,658 | -6.94 | 846 | -1.40 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 3,125 | -63.14 | 723 | -58.73 | ||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 23,182 | 8.38 | 5,364 | 14.79 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1 | -87.50 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 157,600 | 7.65 | 36,469 | 14.02 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 14,800 | -29.86 | 3,425 | -25.71 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 33,930 | 170.38 | 7,851 | 186.43 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 2,509 | 3.17 | 581 | 9.23 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 2,380 | 0.00 | 551 | 5.97 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 7,100 | 77.50 | 1,643 | 88.09 | |||
| 2025-08-08 | 13F | Mv 资本管理公司 | 14 | -6.67 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 518,932 | 3.30 | 120,081 | 9.41 | ||||
| 2025-07-25 | 13F | 萨瑟金融集团公司 | 242,484 | -7.36 | 56,111 | -1.88 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 2,957 | 26.53 | 684 | 32.56 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 28,424 | 44.99 | 6,435 | 58.12 | ||||
| 2025-04-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 2,896,489 | -6.50 | 670,247 | -0.97 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 6,274 | -2.32 | 1,452 | 3.42 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 23,022 | 1.09 | 5,212 | 10.26 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 549 | -2.83 | 127 | 3.25 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 9,800 | 15.29 | 2,268 | 22.08 | |||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 3,200 | 740 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 37,502 | 0.42 | 8,678 | 6.35 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 127 | 2.42 | 29 | 7.41 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 931 | 2,015.91 | 241 | 2,577.78 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 730 | 169 | ||||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 2,899 | 4.85 | 671 | 10.93 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 1,032 | 239 | ||||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 33 | 7 | ||||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 3,734 | -1.69 | 864 | 4.10 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 19,642 | 4,447 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 关键金融公司 | 500 | 0.00 | 116 | 5.50 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 100 | 23 | ||||||
| 2025-06-26 | NP | DAACX - 多元化股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 6,862 | 1.57 | 1,588 | 7.52 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 28,300 | -33.25 | 6,549 | -29.31 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 10,800 | -8.47 | 2,499 | -3.06 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 51,515 | 997.46 | 11,921 | 1,062.93 | ||||
| 2025-08-08 | 13F | KBC 集团 | 32,153 | 0.69 | 7 | 16.67 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 1,772 | -0.95 | 410 | 5.13 | ||||
| 2025-08-20 | NP | FOBAX - 机构平衡基金 | 1,640 | 47.09 | 379 | 55.97 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 6,738 | 15.91 | 1,559 | 22.76 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 154,082 | -3.08 | 35,654 | 2.65 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 10,168 | 2,634 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,743 | -13.11 | 599 | -7.42 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 1,740 | 2.41 | 403 | 8.36 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -114 | -0.00 | -26 | 8.33 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 1,530 | 5.88 | 354 | 12.38 | ||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 20,040 | 0.00 | 4,637 | 5.92 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 160 | -3.03 | 37 | 2.78 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 57,552 | 189.93 | 13,318 | 207.13 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 7 | 75.00 | 2 | |||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 1,151 | 4.64 | 266 | 10.83 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 5,359 | -33.59 | 1,213 | -27.54 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 65 | 0.00 | 15 | 7.14 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 461 | 107 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,427 | 12.72 | 330 | 19.57 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 11,467 | -0.71 | 2,505 | 5.83 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 11,912 | 10.14 | 2,756 | 16.68 | ||||
| 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 | 170,906 | 6.41 | 38,691 | 16.06 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Put | 23 | ||||||
| 2025-08-05 | 13F | 联合财富合伙人有限公司 | 2,000 | 0.00 | 463 | 5.96 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 272 | -10.82 | 70 | 6.06 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 4,363 | 0.11 | 1,010 | 5.99 | ||||
| 2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 10,389 | 8.33 | 2,352 | 18.14 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 23,974 | 2.90 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 韦莱投资顾问 | 9,651 | 93.52 | 2,233 | 105.05 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 23,200 | 0.00 | 5,368 | 5.92 | |||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 19,000 | 4,397 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 730 | -45.64 | 166 | -43.69 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54 | 0.00 | 12 | 9.09 | ||||
| 2025-04-25 | 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 | 112,100 | 0.00 | 24,603 | -5.37 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 633,692 | 17.88 | 146,636 | 24.86 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 119 | 0.00 | 0 | |||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 14,025 | 0.00 | 3,245 | 5.91 | ||||
| 2025-05-01 | 13F | 安全退休顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 51,749 | 11.27 | 11,975 | 17.85 | ||||
| 2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 11,156 | -2.03 | 2,582 | 3.78 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 2,087 | -26.46 | 483 | -22.26 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 1,301 | 18.17 | 337 | 39.83 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 1 | |||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 1,382 | 5.02 | 320 | 11.15 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 1,682 | 0.72 | 389 | 6.87 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 12,926 | 91.10 | 2,991 | 102.51 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 4,961 | 1,148 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 9 | 0.00 | 2 | 100.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 21 | -52.27 | 5 | -55.56 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 93,738 | 8.98 | 24,287 | 28.65 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 160,008 | 143.76 | 36,503 | 160.56 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -289 | 44.00 | ||||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 379 | 34.88 | 83 | 13.89 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 14,323 | -37.06 | 3,255 | -34.63 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,173 | 1.12 | 1 | |||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 332 | 0.00 | 77 | 5.56 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 35,400 | 134.44 | 8,192 | 148.29 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 260 | 0.00 | 60 | 7.14 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 451,807 | -11.90 | 104,548 | -6.69 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 5 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 6,565 | 2.24 | 1,519 | 8.35 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 13,775 | -3.50 | 3,187 | 2.21 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 5,740 | 72.37 | 1,328 | 82.67 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 250 | -29.97 | 58 | -25.97 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 69,100 | -8.48 | 15,698 | -4.77 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,967 | 0.00 | 455 | 6.06 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 65 | -8.45 | 15 | 0.00 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 423 | 29.36 | 98 | 36.62 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 17,347 | 9.03 | 4,014 | 15.48 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 54 | 12 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 279,133 | 11.12 | 64,591 | 17.69 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 22 | 10.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 261 | -0.76 | 60 | 5.26 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,056 | 0.00 | 244 | 6.09 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 149 | -1.32 | 34 | 6.25 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 119 | 14.42 | 27 | -31.58 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 984 | -4.74 | 228 | 0.89 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 711 | 165 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,314 | -80.75 | 535 | -79.62 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 4,437 | 971 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9,643 | 81.02 | 2,225 | 91.65 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 2,773 | 0.00 | 628 | 9.04 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 21,600 | 0.00 | 4,998 | 5.91 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 3,753 | -3.99 | 850 | 4.69 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 720 | 167 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 17 | 88.89 | 4 | 200.00 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 2,100 | 0.00 | 486 | 5.90 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 26,851 | 20.15 | 6,213 | 27.26 | ||||
| 2025-08-05 | 13F | 战略金融概念有限责任公司 | 1,020 | -16.26 | 236 | -11.28 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 35,625 | -5.18 | 8,244 | 0.43 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 21,207 | -7.02 | 5,495 | 9.77 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 4,771 | -29.69 | 1,104 | -25.51 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 9,009 | 27.03 | 1 | 0.00 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 4,586 | -1.84 | 1,061 | 4.02 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,876 | 1.89 | 2,054 | 7.88 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 29,565 | -0.71 | 7,660 | 17.22 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 3,770 | -18.19 | 824 | -12.82 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 468 | 126.09 | 102 | 142.86 | ||||
| 2025-06-27 | NP | SPGP - 景顺标准普尔 500 GARP 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 | 175,811 | -19.39 | 39,802 | -12.07 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,594 | -2.48 | 600 | 3.27 | ||||
| 2025-08-26 | NP | WAMFX - 华登中型股基金 | 11,105 | -27.25 | 2,570 | -22.97 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,948 | 437.79 | 1,376 | 470.95 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 2,598 | 0.66 | 601 | 6.75 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 1,886 | 436 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 1,320 | 0.00 | 305 | 5.90 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 1,938 | 61.50 | 448 | 70.99 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 185 | 48 | ||||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 15,932 | -8.86 | 3,607 | -0.61 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 357 | 14.42 | 92 | 35.29 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,227,890 | 0.73 | 284,134 | 6.69 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 17,264 | 481.87 | 3,995 | 516.36 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 180 | 9.76 | 42 | 17.14 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,600 | -50.00 | 370 | -47.07 | |||
| 2025-07-30 | NP | LGRO - 四级大盘成长主动型 ETF | 4,258 | 2.43 | 1,103 | 20.94 | ||||
| 2025-08-13 | 13F | 第1832章 | 5,669 | 1,312 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4,000 | -24.53 | 926 | -20.05 | |||
| 2025-08-12 | 13F | 国家信托银行 | 23 | 64.29 | 5 | 66.67 | ||||
| 2025-08-25 | NP | SSMGX - Sit 小型股成长基金 | 6,225 | 0.00 | 1,440 | 5.88 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,366 | 20.24 | 1,705 | 27.35 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 820 | -84.23 | 179 | -83.21 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,115 | -2.61 | 3,195 | 6.22 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 500 | 114 | ||||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,951 | 0.00 | 668 | 9.15 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 1,026 | 237 | ||||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,543 | 17.96 | 15,861 | 24.93 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 1,640 | 47.09 | 379 | 55.97 | ||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长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 | 59,992 | 52.68 | 12,452 | -14.07 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 63,136 | 0.46 | 14,598 | 6.31 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 20,559 | 5 | ||||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 7,212 | 9.52 | 1,654 | 16.48 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,213 | 4.68 | 516 | 11.93 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 1,994 | 6.01 | 461 | 12.44 | ||||
| 2025-05-08 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 931 | 215 | ||||||
| 2025-04-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 1,624 | 15.18 | 356 | 8.87 | ||||
| 2025-08-15 | 13F | 西莱布拉资本有限公司 | 1,429,082 | -7.79 | 330,690 | -2.34 | ||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 2,091 | -44.21 | 484 | -40.95 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 3,364 | 778 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 530 | 58.21 | 123 | 67.12 | ||||
| 2025-06-23 | NP | IDPIX - 工业超行业深度投资者类别 | 45 | -31.82 | 10 | -23.08 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 300 | 0.00 | 69 | 6.15 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 3,270 | 6.24 | 847 | 25.48 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,246 | -17.97 | 288 | -12.99 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 68,366 | 13.06 | 15,820 | 26.55 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 3,772 | -14.21 | 873 | -9.17 | ||||
| 2025-06-24 | NP | TNRAX - 1290 Avantis 美国大盘成长基金 A 类 | 1,606 | 0.00 | 364 | 9.01 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 9 | 2 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,081 | -8.85 | 250 | -3.10 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 2,290 | 4.52 | 530 | 10.67 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 5,180 | -5.70 | 1,199 | -0.17 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 11,584 | -3.86 | 2,623 | 4.88 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 | 1,026 | -3.57 | 237 | 2.16 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 108,400 | 14.95 | 25,084 | 21.75 | |||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 173,153 | 6.70 | 40,068 | 13.01 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 95,900 | -7.43 | 22,191 | -1.96 | |||
| 2025-06-25 | NP | PGIRX - Polen 全球增长基金投资者类别 | 77,434 | -8.29 | 17,530 | 0.03 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 62,181 | 14,389 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 12 | -36.84 | 3 | -50.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 13,579 | 0.00 | 3,142 | 5.93 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 163,573 | -7.27 | 37,851 | -1.79 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 152 | 0.00 | 35 | 6.06 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 8,948 | -1.64 | 2,071 | 4.18 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 766 | -10.83 | 173 | -2.81 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 6,654 | 2.29 | 1,540 | 8.30 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 6,697 | 193.09 | 1,550 | 210.42 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 2,885 | -14.77 | 668 | -9.74 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 1,404 | -2.90 | 325 | 2.86 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,229 | 8.18 | 1,863 | 18.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,198 | 3.93 | 2,591 | 10.07 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 17,839 | -3.54 | 4,128 | 2.15 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 1,000 | 231 | ||||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 889 | 0.11 | 230 | 18.56 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 6,300 | 384.62 | 1,458 | 413.03 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 1,400 | 324 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 6,274 | 6.38 | 1,452 | 12.66 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 45,947 | -18.55 | 10,632 | -13.73 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 5,298 | 1,226 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 539,473 | -8.61 | 125 | -3.12 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 594 | 0.00 | 137 | 6.20 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 56,815 | -31.19 | 13,147 | -27.12 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 122,787 | -4.54 | 28,413 | 1.10 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 84,740 | 21.91 | 19,609 | 29.12 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 338 | 76.96 | 78 | 90.24 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 1,029 | -67.98 | 238 | -66.10 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,097,910 | 8.39 | 485,456 | 14.80 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 23,040 | 11.29 | 5,331 | 17.89 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 1,334,725 | 7.73 | 308,855 | 14.11 | ||||
| 2025-08-25 | NP | SNIGX - Sit 大盘成长基金公司 | 2,500 | 0.00 | 578 | 5.86 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 577,097 | 0.71 | 133,540 | 6.67 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 4,264 | -8.99 | 1,105 | 7.39 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 100,582 | 23,275 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 22 | 120.00 | 5 | 150.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,085 | -3.06 | 1,378 | 5.76 | ||||
| 2025-08-06 | 13F | 地平线投资服务有限责任公司 | 11,847 | 2,741 | ||||||
| 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 | 47,414 | -0.06 | 12,284 | 17.98 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 84,128 | -4.05 | 19,399 | 1.25 | ||||
| 2025-08-11 | 13F | 花旗集团 | 113,365 | 43.04 | 26,233 | 51.50 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 150 | -25.00 | 35 | -15.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 956 | 0 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 1,160 | -30.12 | 268 | -25.97 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 38,802 | -3.72 | 8,979 | 1.98 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 3,046 | -13.00 | 705 | -7.85 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 4,453 | 1,030 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 131 | 4.80 | 30 | 11.11 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 11,054 | 742.53 | 2,558 | 794.06 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 687 | -90.51 | 178 | -84.97 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 1,550 | -35.42 | 359 | -31.68 | ||||
| 2025-07-22 | 13F | PUREfi 财富有限责任公司 | 2,188 | 16.57 | 506 | 23.41 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 1,080 | 29.50 | 250 | 36.81 | ||||
| 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 | 1,219 | 0.00 | 282 | 6.02 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 245 | 1.24 | 57 | 7.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 9,965 | 0.00 | 2,306 | 5.88 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 434 | 0.00 | 100 | 6.38 | ||||
| 2025-03-31 | NP | FBGRX - 富达蓝筹成长基金 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 | 256,400 | 17.84 | 53,218 | -33.67 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 | 50.00 | 1 | |||||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 14,521 | -2.16 | 3,362 | 3.70 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 9,288 | 41.37 | 2,149 | 49.76 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 137 | 0.00 | 32 | 6.90 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 19 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,506 | -2.62 | 1 | 0.00 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 462 | 1.32 | 120 | 19.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 67,620 | -0.39 | 15,308 | 8.64 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 21 | 5.00 | 5 | 0.00 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 54,016 | -4.54 | 13,995 | 12.70 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 38 | -2.56 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 34,129 | 65.23 | 7,897 | 75.02 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 39,370 | 38.77 | 9,110 | 46.96 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 4,362 | -6.44 | 1,009 | -0.88 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 8,297 | -1.21 | 1,878 | 7.75 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 2,539 | 3.93 | 588 | 10.13 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 12,000 | 2,777 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 3,441 | -2.33 | 796 | 3.51 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 614 | 0.00 | 142 | 5.97 | ||||
| 2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 196 | -28.73 | 44 | -22.81 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 155 | 7.64 | 34 | 13.79 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 530 | 9.73 | 123 | 16.19 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 19,929 | 20.07 | 4,512 | 30.94 | ||||
| 2025-08-27 | NP | BCSIX - 布朗资本管理小型公司基金投资者股票 | 132,845 | -3.66 | 30,740 | 2.03 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,730 | 10.19 | 400 | 16.62 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 385 | 89 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 482 | 0.00 | 112 | 5.71 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 347,991 | 15.72 | 80,525 | 22.56 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,197 | -45.39 | 277 | -42.17 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,598 | 0.00 | 3,378 | 5.90 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 78 | 0.00 | 18 | 5.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 716 | 12.58 | 166 | 19.57 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 4,251 | 5.54 | 984 | 11.83 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 4,351 | -25.38 | 1,007 | -20.97 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 3,147 | 728 | ||||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 1,131 | -8.50 | 262 | -3.33 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,561 | -4.41 | 361 | 1.40 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 2,139 | 495 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,018 | 4.07 | 467 | 10.17 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 320,140 | -11.05 | 74,080 | -5.79 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 8,527 | 1.68 | 1,973 | 7.70 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 170,487 | -0.23 | 39 | 5.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 418 | 0.00 | 97 | 5.49 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 76 | 1.33 | 17 | 6.25 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 11,230 | -4.67 | 3 | 0.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 1,396 | 16.62 | 362 | 37.79 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 2,982 | 0.00 | 690 | 5.99 | ||||
| 2025-07-28 | NP | UXI - ProShares Ultra 工业 | 174 | -5.95 | 45 | 12.50 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 1,996 | 1.68 | 462 | 7.71 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 6,357 | 50.21 | 1,471 | 59.20 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 27,348 | 13.26 | 6,328 | 19.96 | ||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 28 | 0.00 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,684 | 1.20 | 390 | 7.16 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 6,885 | -7.83 | 1,593 | -2.39 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 32,159 | -0.20 | 7,442 | 5.70 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 430 | 100 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 7,271 | -0.36 | 1,683 | 5.52 | ||||
| 2025-07-23 | 13F | 1 北方财富服务有限公司 | 13 | 0.00 | 3 | 50.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 50,559 | 1.49 | 11,699 | 7.49 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 2,000 | 33.33 | 518 | 57.45 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 3,108 | 7.17 | 719 | 13.59 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 590 | 0.00 | 137 | 6.25 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 3,855 | -12.96 | 892 | -7.76 | ||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 113,000 | 14.49 | 29,277 | 35.16 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 7,020 | 1,624 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,453 | 0.00 | 782 | 9.08 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 5,772 | 1,336 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 288 | 0.00 | 67 | 6.45 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 117 | 30.00 | 27 | 42.11 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 4,751 | 5.51 | 1,099 | 11.80 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 737 | 0.00 | 171 | 5.59 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,465 | -3.93 | 339 | 1.80 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 12,800 | -8.57 | 3 | -33.33 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,146 | -21.51 | 265 | -16.67 | ||||
| 2025-06-27 | NP | SPHQ - Invesco S&P 500 优质 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 | 55,481 | 12.31 | 12,560 | 22.50 | ||||
| 2025-07-23 | 13F | 阿布舍尔财富管理有限公司 | 4,027 | 5.95 | 932 | 12.17 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 2,175 | -18.87 | 503 | -14.02 | ||||
| 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 | 3,201 | -5.63 | 725 | 2.84 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 3,792 | 877 | ||||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 1,353 | 0.97 | 313 | 7.19 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,292 | -32.00 | 299 | -27.95 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 10,060 | 0.00 | 2,328 | 5.92 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 1,845 | 0.00 | 427 | 5.71 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 21 | 0.00 | 5 | 0.00 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 11 | 3 | ||||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 3,564 | 13.25 | 825 | 19.94 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 91 | 2,933.33 | 21 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 589 | 6.51 | 136 | 11.48 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 1,379 | -1.57 | 319 | 4.25 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,326 | -5.15 | 0 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 1,213 | 8.50 | 281 | 14.75 | ||||
| 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 | 37,876 | 5.09 | 8,575 | 14.61 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 2,504 | 0.64 | 567 | 9.69 | ||||
| 2025-05-14 | 13F | 油石资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 2,035 | -13.44 | 471 | -8.38 | ||||
| 2025-06-27 | NP | WEBL - Direxion 每日道琼斯互联网牛市 3 倍股票 | 1,756 | -31.08 | 398 | -24.81 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 20,400 | 18.19 | 4,721 | 25.17 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 10,449 | -3.46 | 2,418 | 2.24 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,263 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 20,302 | 5.99 | 4,649 | 12.40 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 3,103 | 718 | ||||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund L 类股票 | 2,100 | 0.00 | 475 | 9.20 | ||||
| 2025-06-25 | NP | FundVantage Trust - Polen 成长与收入基金机构类别 | 903 | 0.00 | 204 | 9.09 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 211 | 137.08 | 49 | 166.67 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 82 | -18.00 | 19 | -14.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 2,242 | 0.99 | 519 | 6.80 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,583 | -81.98 | 366 | -80.93 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 946 | -4.06 | 219 | 1.40 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 18 | -65.38 | 4 | -63.64 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 1,556 | 11.38 | 360 | 25.87 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 164 | -63.80 | 42 | -35.38 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,239 | 6.53 | 287 | 12.60 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 7,055 | -46.40 | 1,541 | -42.88 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 9,500 | -2.30 | 2,198 | 3.44 | ||||
| 2025-08-13 | 13F | QSV 股权投资者有限责任公司 | 1,907 | -0.26 | 441 | 5.76 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 475 | 0.00 | 110 | 5.83 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,232 | 242.22 | 285 | 265.38 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 21,864 | 2.03 | 5,059 | 8.05 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 453 | -8.48 | 105 | -3.70 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 152 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -832 | -0.00 | -193 | 6.08 | |||
| 2025-05-14 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 183 | 0.00 | 42 | 7.69 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 44 | 0.00 | 10 | 11.11 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 1,436 | -12.81 | 325 | -4.69 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 87 | 0.00 | 20 | 5.26 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 20 | -59.18 | 4 | -60.00 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,142 | 0.00 | 264 | 6.02 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 2 | -97.83 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 22,678 | -2.93 | 5,134 | 5.88 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 1,151 | -8.94 | 266 | -3.62 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 1,490 | 344 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,888 | 2.82 | 1,131 | 8.96 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 9,109 | 26.69 | 2,108 | 34.20 | ||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 52 | 0.00 | 12 | 9.09 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 1,684 | -20.57 | 436 | -6.24 | ||||
| 2025-08-26 | NP | SDVY - First Trust SMID Cap 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 | 324,272 | -10.77 | 75,037 | -5.50 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 14 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 10,186 | 2,357 | ||||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 195 | 1.56 | 45 | 9.76 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 96,051 | 52.23 | 24,886 | 79.71 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 949 | 2.71 | 220 | 8.96 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,631 | 111.01 | 3,532 | 149.19 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 555 | 0.00 | 128 | 5.79 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 68,593 | -1.48 | 16 | 0.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 31 | 0.00 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 9,160 | -7.10 | 2,120 | -1.62 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 3,717 | 3.80 | 860 | 9.97 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 1,238 | -0.72 | 286 | 5.15 | ||||
| 2025-04-29 | 13F | 佩森公司 | 328 | 0.00 | 72 | 5.97 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 998 | -29.32 | 231 | -25.32 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 733 | -89.20 | 170 | -88.60 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 3,430 | 11.40 | 712 | 38.60 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 155 | 0.00 | 36 | 6.06 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 47 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 2,081,854 | -31.52 | 481,741 | -27.47 | ||||
| 2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 400 | 93 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 2,014 | 1.82 | 456 | 10.98 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 8,321 | 0.00 | 1,925 | 5.94 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 7,768 | -19.02 | 1,798 | -14.22 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 4,335 | 0.00 | 1,003 | 5.91 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 101 | 102.00 | 23 | 120.00 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,411 | 2.53 | 2,810 | 11.82 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 1,082 | 0.93 | 250 | 6.84 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 9 | -65.38 | 2 | -60.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 713 | -0.83 | 165 | 4.46 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 1,946 | 0.10 | 450 | 6.13 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 214 | -59.00 | 48 | -51.52 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 636 | -29.02 | 147 | -24.62 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 252 | 0.00 | 58 | 5.45 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,788,995 | -1.91 | 413,974 | 3.89 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 2,834 | 98.60 | 734 | 134.50 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 2,283 | -11.75 | 528 | -6.55 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 527 | 43.21 | 119 | 56.58 | ||||
| 2025-07-17 | 13F | 贝内特·塞尔比投资有限责任公司 | 6,181 | 1.48 | 1,430 | 7.52 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 2,482 | 3.63 | 574 | 9.75 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 1,900 | 6,233.33 | 0 | |||||
| 2025-07-10 | 13F | 西太平洋财富管理有限合伙人 | 795 | -58.16 | 184 | -55.90 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 4,407 | 0.00 | 998 | 9.08 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 1,963 | -12.21 | 454 | -6.97 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,252 | 9.32 | 510 | 19.20 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 1,425 | 4.32 | 330 | 10.40 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 98,500 | 19.39 | 22,793 | 26.45 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 3 | 200.00 | 1 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,159 | -6.46 | 268 | -0.74 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 687 | 19.48 | 159 | 26.40 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 2,134 | 23.07 | 483 | 34.54 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 桑迪泉银行 | 5,426 | 0.07 | 1,185 | 6.66 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 64,072 | 100.54 | 14,826 | 112.41 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 40,254 | -1.43 | 9,315 | 4.39 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 7,174 | -9.85 | 1,660 | -4.49 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 2,966 | -13.12 | 768 | 2.54 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 4,191 | 2.70 | 970 | 8.75 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 184 | -65.61 | 43 | -60.38 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142 | 19.33 | 32 | 33.33 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 1,693 | 0.00 | 392 | 5.96 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 4 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 8,426 | 3.88 | 1,950 | 9.86 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 111 | -48.85 | 23 | -43.90 | ||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 143 | 90.67 | 32 | 113.33 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 122,394 | 322.72 | 28,322 | 347.76 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 37,401 | 0.65 | 8,655 | 6.60 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 733 | -0.95 | 170 | 4.97 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 20,000 | 17.65 | 4,628 | 24.61 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 1,385 | -6.42 | 320 | -0.93 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 1,530 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 10,792 | 4.72 | 2,497 | 10.93 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 929 | 89.21 | 215 | 100.00 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 2,879 | -4.76 | 746 | 12.37 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 2,226 | -0.85 | 515 | 5.10 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 8,292 | -4.26 | 1,919 | 1.37 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 820 | 76.72 | 190 | 81.73 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 38,577 | 44.50 | 8,921 | 52.97 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 42,165 | 124.17 | 9,757 | 137.43 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 207 | -98.13 | 48 | -98.05 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 56,602 | 5.39 | 13,098 | 11.62 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 25,946 | 11.32 | 6,004 | 17.89 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 1 | -92.31 | 0 | -100.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 4,774 | 1.53 | 1,081 | 10.77 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 1,196 | -78.48 | 277 | -77.27 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 5,034 | 1,165 | ||||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 105,427 | 3.18 | 24,396 | 9.28 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 233,523 | 46.02 | 54,037 | 54.66 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 3,018 | 0.00 | 698 | 5.92 |
