机构投资人持股和股东
Synopsys, Inc. (DE:SYP) 有 2361 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 173,273,935 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, and Geode Capital Management, Llc .
Synopsys, Inc. (XTRA:SYP)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 10, 2025 is 330.00 / share. Previously, on September 11, 2024, the share price was 430.85 / share. This represents a decline of 23.41% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F/A | KP管理有限公司 | 9,000 | -50.00 | 4,614 | -40.23 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 164 | -33.60 | 84 | -40.43 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 17 | 0.00 | 7 | -12.50 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 19 | -99.01 | 9 | -99.25 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 7,142 | 19.07 | 3,314 | 20.82 | ||||
| 2025-08-14 | 13F | 德美银行 | 10,194 | -1.60 | 5,226 | 17.65 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 108,571 | 55,662 | ||||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 1,307 | 4.56 | 670 | 25.00 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 545,380 | 1.68 | 250,335 | -11.18 | ||||
| 2025-06-26 | 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 | 29,700 | -21.22 | 13,633 | -31.19 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 21,768 | -11.58 | 11,160 | 5.71 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 65 | 4.84 | 30 | -9.37 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 7,871 | -0.49 | 3,652 | 0.94 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 43,886 | 0.00 | 22,499 | 19.55 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 879 | 0.00 | 451 | 19.68 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,482 | -36.77 | 760 | -24.48 | ||||
| 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 | 3,398 | -2.27 | 1,742 | 16.83 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 7,255 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 7,600 | 590.91 | 3,896 | 727.18 | |||
| 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 | 644 | 73.58 | 330 | 107.55 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 22,400 | 109.35 | 11,484 | 150.31 | |||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 512,205 | -10.84 | 262,597 | 6.59 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,204 | 32.45 | 1,130 | 58.35 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 9,321 | -0.87 | 4,779 | 18.50 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 103 | 20.00 | |||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 125,044 | -31.20 | 64,108 | -17.75 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,723 | 24.76 | 883 | 49.16 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 475 | -60.22 | 204 | -64.94 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 273,864 | -1.12 | 140,404 | 18.21 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 18,662 | -1.80 | 10 | 12.50 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,178 | 21.88 | 1,117 | 45.69 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 355 | 203.42 | 182 | 264.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 32 | 16 | ||||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 2,732 | 0.00 | 1,254 | -12.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 12,067 | -11.10 | 6,187 | 6.29 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 22,387 | 3.30 | 11,477 | 23.50 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 38,587 | 1.75 | 19,783 | 21.65 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,605 | 1.39 | 1,975 | -10.44 | ||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 281,564 | 45.86 | 144,372 | 74.38 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 2,900 | -24.14 | 1,487 | -9.33 | ||||
| 2025-07-10 | 13F | 巴斯储蓄信托公司 | 2,919 | 242.20 | 1,497 | 309.86 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,394 | -21.87 | 1,740 | -6.66 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 4,871 | 4.75 | 2,497 | 25.23 | ||||
| 2025-08-08 | 13F | 财富联盟 | 1,603 | -28.37 | 822 | -14.39 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 153 | 15.91 | 78 | 39.29 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 1,166 | -5.05 | 598 | 13.50 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 23 | 0.00 | 12 | 22.22 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 2,061 | 46.48 | 1,057 | 75.12 | ||||
| 2025-08-27 | NP | 中证国际-卡尔弗特平衡基金A类 | 17,700 | 55.26 | 9,074 | 85.64 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,372 | 19.00 | 3,884 | 20.77 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 423 | 0.00 | 217 | 19.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,743 | -2.07 | 1,406 | 17.07 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 3,562 | -4.76 | 1,653 | -3.39 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 38,991 | 1.90 | 19,990 | 21.82 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 242,296 | 0.28 | 124,220 | 19.88 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 65 | 10.17 | 33 | 32.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 蓝筹成长基金初始级 | 7,487 | -5.23 | 3,838 | 13.32 | ||||
| 2025-08-27 | NP | PFGRX - 胜利先锋基本面增长基金 R 类 | 246,660 | 126,458 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 11 | 6 | ||||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 3,416 | 10.30 | 1,751 | 31.85 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,266 | -2.20 | 1,162 | 16.92 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,386 | 7.50 | 10,734 | -6.10 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 938 | -17.43 | 431 | -27.85 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 135 | -17.18 | 69 | 0.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,708 | 70.53 | 1,388 | 103.82 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 1,964 | 0.00 | 911 | 1.45 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 135,980 | 6.92 | 62,416 | -6.61 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 50,528 | 3.10 | 23,444 | 4.60 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 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 | 985 | -4.92 | 452 | -16.91 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 399 | 205 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 14,751 | -10.33 | 7,563 | 7.19 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 5,800 | -70.25 | 2,974 | -68.59 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 735 | -1.87 | 377 | 17.13 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,357 | -30.98 | 48,360 | -39.72 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 450,840 | 68.79 | 209,181 | 71.26 | ||||
| 2025-07-24 | NP | FSELX - 半导体产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,815 | 21.97 | 1,783 | 68.37 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 7,138 | -62.18 | 3,660 | -54.80 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | Short | -194 | -20.82 | -99 | -5.71 | |||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 33,066 | 1.02 | 16,961 | 20.89 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 22,562 | -10.83 | 10,356 | -22.11 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 12 | 6 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 53,627 | 4.41 | 27,404 | 23.99 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 100.00 | 1 | |||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 205 | -5.09 | 105 | 14.13 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 68 | -26.88 | 31 | -35.42 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 440 | -1.12 | 226 | 18.42 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 53,834 | -24.72 | 28 | -10.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 286,477 | 7.57 | 146,871 | 28.59 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 59,822 | 0.87 | 30,670 | 20.59 | ||||
| 2025-08-27 | NP | WISE - 主题生成人工智能 ETF | 151 | 0.00 | 77 | 20.31 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 1,882 | -15.87 | 873 | -14.58 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 2,379 | 14.38 | 1,220 | 36.66 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 483 | 5.69 | 222 | -7.92 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 5 | 3 | ||||||
| 2025-07-08 | NP | AEDFX - 水岛多元化事件驱动基金 R 级 | Short | -1,951 | -0.00 | -905 | 1.46 | |||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 23,943 | 0.31 | 12,275 | 19.93 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 365 | -8.52 | 187 | 9.36 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 12,803 | 6,564 | ||||||
| 2025-07-08 | NP | ARBFX - R 类套利基金 | Short | -34,000 | 10.79 | -15,775 | 12.41 | |||
| 2025-06-20 | NP | RVRB - 混响 ETF | 12 | 0.00 | 6 | -16.67 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,712 | -32.33 | 17,283 | -19.11 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 2,717 | 776.45 | 1,393 | 759.26 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 13 | 30.00 | 6 | 0.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 21 | 5.00 | 10 | -10.00 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 1,274 | -0.86 | 653 | 18.51 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 18 | 0.00 | 8 | -11.11 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 20 | 11.11 | 9 | 0.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 4,923 | 7.16 | 2,284 | 8.76 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 20,153 | -4.81 | 10,332 | 13.80 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 4,569 | 3.23 | 2,342 | 23.39 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 212 | 109 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 1,400 | 718 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 1,100 | 564 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 1,200 | 615 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 493 | 253 | ||||||
| 2025-04-24 | 13F | 斯宾塞资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 6 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,048 | 537 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 4 | ||||||
| 2025-07-29 | NP | INVNX - 进化树创新者基金 | 2,215 | -17.66 | 1,028 | -16.50 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 2,286 | 1,049 | ||||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 44 | -6.38 | 23 | -4.17 | ||||
| 2025-07-08 | NP | EVNT - AltShares 事件驱动 ETF | Short | -111 | -0.00 | -52 | 2.00 | |||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 8,007 | 16.28 | 3,715 | 18.01 | ||||
| 2025-03-27 | NP | IGLGX - Columbia Select 全球股票基金 A 类 | 43,051 | 26.05 | 22,622 | 28.96 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ecofi投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 1,205 | -2.43 | 618 | 16.64 | ||||
| 2025-07-14 | 13F | 种子财富管理公司 | 1,080 | 0.00 | 554 | 19.44 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548,921 | 24.28 | 281,421 | 48.57 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 127,534 | 2.71 | 65,420 | 23.13 | ||||
| 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 | 938 | 10.22 | 435 | 11.83 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 314 | -6.55 | 161 | -1.84 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,948 | 1.57 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 898,612 | 31.59 | 460,701 | 57.31 | ||||
| 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 | 6 | 20.00 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 488 | -3.75 | 250 | 15.21 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 566 | 290 | ||||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 1,239 | 8.12 | 635 | 29.33 | ||||
| 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 | 594 | -13.79 | 305 | 3.05 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 3,174 | 41.63 | 1,627 | 69.30 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 11,950 | 0.00 | 5,485 | -12.65 | ||||
| 2025-08-14 | 13F | 光街资本管理有限公司 | 3,704 | 0.79 | 1,899 | 20.43 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 6,549 | 9.88 | 3,006 | -3.99 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 29,222 | 44.36 | 14,982 | 72.59 | ||||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | Short | -120 | -44.19 | -62 | -33.70 | |||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 21 | 16.67 | 11 | 42.86 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -56 | -29 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 2,400 | 50.00 | 1,230 | 79.30 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 709 | -2.88 | 363 | 15.97 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 47,134 | -6.98 | 24,165 | 11.20 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 33,700 | 60.48 | 17,277 | 91.86 | |||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,710 | 0.53 | 2,415 | 20.16 | ||||
| 2025-08-14 | 13F | 德肖公司 | 95,132 | 215.38 | 48,772 | 277.05 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 400 | 0.00 | 205 | 19.88 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 45 | -59.46 | 21 | -64.91 | ||||
| 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 | 20,639 | -4.37 | 9,474 | -16.46 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,531 | -0.74 | 2,836 | 18.67 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -7,642 | -6.47 | -3,918 | 11.79 | |||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 34,945 | -2.98 | 16,040 | -15.25 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -18,800 | -6.00 | -8,629 | -17.89 | |||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 783 | 26.09 | 401 | 50.75 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,100 | 1,882 | ||||||
| 2025-08-04 | 13F | 精明顾问公司 | 551 | 3.57 | 282 | 23.68 | ||||
| 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 | 10,264 | 26.31 | 4,711 | 10.33 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 2,457 | -85.10 | 1,265 | -82.12 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 769 | -1.54 | 394 | 17.96 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 4,443 | 55.30 | 2,061 | 57.57 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 1,315 | 19.00 | 610 | 20.79 | ||||
| 2025-04-30 | 13F | 直布罗陀资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,933 | 0.35 | 2,529 | 19.97 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -2,842 | -30.55 | -1,457 | -16.93 | |||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 1,392 | -0.22 | 714 | 19.23 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -97 | -50 | |||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 3,737 | 1,916 | ||||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,569 | 2.48 | 804 | 22.56 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 572 | 0.88 | 293 | 20.58 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 14,202 | 4.67 | 7,281 | 25.15 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 12,239 | 45.17 | 6,275 | 73.55 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 5,874 | 19.08 | 3 | 50.00 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 253 | -3.80 | 130 | 15.18 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 148 | -97.67 | 76 | -97.25 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 11,996 | 1.65 | 6,150 | 21.54 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 918 | 0.55 | 471 | 20.20 | ||||
| 2025-05-30 | NP | ATGYX - 康托·菲茨杰拉德股票机会基金机构类 | 3,000 | 0.00 | 1,287 | -11.68 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -11,600 | -0.00 | -5,947 | 19.56 | |||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 53 | 0.00 | 27 | 22.73 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 410 | 1,181.25 | 188 | 1,075.00 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 135,876 | 16.72 | 63,044 | 18.43 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 131,013 | 1.76 | 67,168 | 21.65 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 552 | 0.55 | 283 | 20.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 859,038 | 7.88 | 440,412 | 28.97 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 161,048 | 13.81 | 82,566 | 36.06 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 497 | 0 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 2,254 | 1.26 | 1,156 | 21.07 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 3,169 | -15.15 | 1,625 | 1.44 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 15 | 0.00 | 8 | 16.67 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 19,800 | 10,151 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,437 | -1.69 | 1,578 | -14.15 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 3,314 | -1.43 | 1,699 | 17.83 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,085 | 9.28 | 967 | 10.89 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-03-26 | NP | NUGO - Nuveen 增长机会 ETF | 51,857 | -6.85 | 27,250 | -4.70 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 46 | 12.20 | 24 | 35.29 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 307,967 | 6.56 | 158 | 27.64 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 37,921 | 7.27 | 19,441 | 28.25 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 534 | 0.00 | 274 | 19.21 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 5,285 | 12.71 | 2,710 | 34.78 | ||||
| 2025-08-06 | 13F | 养生财富有限公司 | 476 | 0.00 | 244 | 19.61 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 470 | 0.00 | 241 | 19.40 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,878 | 455.60 | 1,801 | 656.72 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 655 | 0.00 | 336 | 19.64 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 18,100 | -0.72 | 9,280 | 18.69 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 927,812 | 3.20 | 475,671 | 23.37 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 104 | -10.34 | 53 | 8.16 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 20 | -31.03 | 10 | -16.67 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 32,100 | 0.00 | 16,457 | 19.55 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 126 | -46.15 | 65 | -36.00 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 7,600 | -3.98 | 3,896 | 14.79 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 13,061 | 26.81 | 6,715 | 51.52 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 14 | 366.67 | 7 | 600.00 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 173 | -21.00 | 79 | -31.30 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 9,967 | 21.03 | 5,110 | 44.69 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 37 | 12.12 | 17 | 13.33 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 14,328 | 7,346 | ||||||
| 2025-04-22 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 1,300 | 85.71 | 666 | 122.00 | |||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 38,679 | -4.05 | 19,830 | 14.70 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 308,842 | 7.24 | 158,337 | 28.21 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 13,277 | 6.68 | 6,807 | 27.52 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 23 | 43.75 | 0 | |||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 1,929 | -2.13 | 989 | 16.92 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 30,175 | -12.41 | 13,851 | -23.49 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 4,765 | -22.10 | 2,443 | -6.90 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,593,966 | 13.19 | 1,842,572 | 35.31 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 68,700 | 472.50 | 35,221 | 584.43 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 68,300 | 550.48 | 35,016 | 677.79 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 507 | 260 | ||||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 327 | 40.34 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 740 | 29.82 | 379 | 55.33 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 199 | -4.33 | 102 | 14.61 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 10,252 | 0.31 | 5 | 25.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 17,300 | 0.00 | 8,869 | 19.54 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 7,680 | -26.91 | 3,937 | -12.63 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 1,400 | -22.22 | 718 | -7.00 | |||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 413 | 171.71 | 192 | 176.81 | ||||
| 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 | 237,885 | 6.59 | 110,374 | 8.15 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 938 | 6.83 | 481 | 27.66 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 3,900 | 0.00 | 1,999 | 19.56 | |||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 36,414 | 25.42 | 18,669 | 49.93 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 36 | 5.88 | 18 | 28.57 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 501 | 1.62 | 257 | 21.33 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 1,159 | 74.55 | 532 | 52.59 | ||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值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 | 50,688 | 23,266 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 8,410 | 282.27 | 4,312 | 357.16 | ||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 23,810 | -7.99 | 12 | 9.09 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 12,301 | -0.41 | 5,646 | -13.00 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 1,404,188 | -1.60 | 719,899 | 17.63 | ||||
| 2025-06-26 | 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 | 14,000 | -82.60 | 6,426 | -84.80 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 7,734 | 3,550 | ||||||
| 2025-07-16 | 13F | 第一美国银行 | 4,443 | 2,278 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,573 | 2.14 | 806 | 22.12 | ||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 58,112 | -4.03 | 29,793 | 14.73 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 51 | 0.00 | 26 | |||||
| 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 | 27 | -89.20 | 12 | -90.91 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,290 | 7.41 | 662 | 28.35 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,214 | 120.33 | 563 | 78.16 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,359 | 26.65 | 631 | 28.57 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 89,418 | 17.09 | 45,845 | 39.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 29,477 | 0.92 | 15,112 | 20.65 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 849 | 0.95 | 435 | 20.83 | ||||
| 2025-08-08 | 13F | 托巴姆 | 5 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 178 | 91 | ||||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 1,457 | -58.90 | 676 | -65.84 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 37,360 | 83.33 | 19,154 | 119.17 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 13 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,229 | 40.14 | 630 | 67.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 432 | 0.00 | 221 | 19.46 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 2,053 | 0.00 | 1,053 | 19.55 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 26,451 | -7.50 | 13,561 | 10.58 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,361 | 58.46 | 1,210 | 89.66 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 597 | 5.66 | 320 | 32.23 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 24,315 | 2.35 | 12,466 | 22.36 | ||||
| 2025-05-29 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 1,300 | 13.94 | 597 | -0.50 | ||||
| 2025-05-29 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 286,607 | 1.26 | 132,980 | 2.74 | ||||
| 2025-06-25 | NP | SHAPX - ClearBridge 增值基金 A 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 | 255,081 | -0.78 | 117,085 | -13.33 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 2,609 | -33.44 | 1,338 | -20.46 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 16,919 | 0.34 | 8,674 | 19.96 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 824 | 1.10 | 433 | 3.35 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 531 | -1.67 | 272 | 17.75 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 16,552 | -2.32 | 8,486 | 16.77 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 8 | 0.00 | 4 | 33.33 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 23,240 | 1.28 | 11,915 | 21.08 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,835 | 13.19 | 1,966 | 35.40 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 36,810 | 12.12 | 18,872 | 34.03 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 457 | 234 | ||||||
| 2025-08-28 | NP | Acap战略基金 | 305,348 | 0.00 | 156,546 | 19.55 | ||||
| 2025-06-26 | NP | PGKAX - PGIM Jennison 科技基金 A 类 | 1,253 | -1.10 | 575 | -13.53 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,947 | 9.01 | 894 | -4.80 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 16,132 | -15.69 | ||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 347 | 10.16 | 159 | -3.64 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 9,871 | 1.91 | 4,233 | -9.96 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,026 | 0.49 | 526 | 20.37 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 5,874 | -2.10 | 3,011 | 17.02 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 735 | -59.17 | 377 | -51.23 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 1,157 | -7.51 | 593 | 10.63 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 59,576 | 1.57 | 30,543 | 21.42 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 17,690 | 17.49 | 9,069 | 40.45 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,116 | 7.64 | 1,910 | 9.21 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 6,592 | -4.68 | 3,380 | 13.96 | ||||
| 2025-05-21 | NP | MTCGX - M 大盘成长基金 | 5,830 | 0.00 | 2,500 | -11.63 | ||||
| 2025-04-30 | 13F | 日内瓦合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,700 | -2.67 | 5,485 | 16.36 | ||||
| 2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 127,467 | 0.00 | 65,350 | 19.55 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 76 | -53.94 | 35 | -53.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 11,360 | 23.61 | 5,824 | 47.78 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 55 | 120.00 | 28 | 180.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 23,531 | 19.08 | 12,066 | 42.38 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 342 | 8.23 | 175 | 29.63 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 30 | -98.21 | 15 | 87.50 | ||||
| 2025-08-14 | 13F | 巨石管理有限公司 | 42,220 | 21,645 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 10,397 | 0.69 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 196,249 | 8.03 | 100,613 | 29.14 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 754 | 0.00 | 387 | 19.50 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 11 | 0.00 | 6 | 25.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 25 | 0.00 | 13 | 20.00 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 951 | 26.80 | 488 | 51.71 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,567 | -5.45 | 1,316 | 13.06 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 61,260 | 17.43 | 31,407 | 40.39 | ||||
| 2025-08-14 | 13F | Taconic 资本顾问公司 | Call | 150,000 | 200.00 | 76,902 | 258.65 | |||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 1,045 | 12.24 | 485 | 13.88 | ||||
| 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 | 155,193 | 3.78 | 72,006 | 5.30 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,927 | 5.48 | 1,803 | -7.87 | ||||
| 2025-08-28 | NP | VNUAX - Vontobel 美国股票基金 A 股 | 847 | 4.44 | 434 | 25.07 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,207 | 0.15 | 2,416 | 1.60 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 3,620 | -22.45 | 1,856 | -7.30 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 58 | 31.82 | 30 | 61.11 | ||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 389 | 26.71 | 180 | 28.57 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 80,532 | 2.78 | 41,287 | 22.87 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 8,185 | -15.88 | 3,757 | -26.53 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 140,163 | 0.44 | 71,860 | 20.08 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 929 | 8.02 | 476 | 29.35 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 6,209 | 3,183 | ||||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 3,921 | -1.03 | 1,800 | -13.55 | ||||
| 2025-08-14 | 13F | 卡拉尼资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 63 | -64.20 | 32 | |||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 498 | 9.69 | 229 | -4.20 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 421,649 | 9.13 | 216,171 | 30.46 | ||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 1,178 | 604 | ||||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 309 | -8.85 | 142 | -20.79 | ||||
| 2025-04-10 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 人民银行 | 425 | 0 | ||||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 25 | 0.00 | 11 | -16.67 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 289 | 33.18 | 148 | 59.14 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 458 | 29.01 | 213 | 30.86 | ||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 80,819 | -11.12 | 41,434 | 6.25 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 40,384 | 7.79 | 18,537 | -5.85 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,058,564 | -14.66 | 544,928 | 2.70 | ||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 10,148 | 4.00 | 5,203 | 24.33 | ||||
| 2025-05-30 | NP | EMAAX - 企业并购基金A类 | Short | -100 | -43 | |||||
| 2025-07-31 | 13F | 彼得森财富服务 | 2 | 1 | ||||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 8,725 | -14.15 | 4,048 | -12.89 | ||||
| 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 | 243 | -6.90 | 128 | -5.22 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,721 | 11.47 | 1,908 | 33.26 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 33,346 | 630.47 | 17,096 | 773.53 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 灯塔普安特顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 25,851 | -1.87 | 13,253 | 17.31 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 33,906 | 0.35 | 17,383 | 19.97 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 8,814 | -12.22 | 4,519 | 4.92 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 3,234 | 87.70 | 1,484 | 63.98 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,424 | -1.93 | 730 | 17.36 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 93,718 | -12.91 | 43,483 | -11.63 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 324 | -8.22 | 149 | -20.00 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 5,929 | 125.52 | 3,040 | 169.65 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 10 | 0.00 | 5 | 25.00 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 26,428 | -0.55 | 13,549 | 18.89 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,103 | 65.86 | 565 | 75.47 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 33 | 17 | ||||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 677 | 1.35 | 347 | 21.33 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 1,614 | 6.89 | 827 | 27.82 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 338 | 0.00 | 157 | 1.30 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 398 | -62.66 | 204 | -55.36 | ||||
| 2025-07-23 | 13F | Veritas 投资伙伴（英国）有限公司 | 588,492 | 0.43 | 301,806 | 20.14 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 48,729 | 0.32 | 24,982 | 19.93 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 1,578 | -4.54 | 722 | -21.89 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 4,240 | -3.92 | 2,174 | 14.85 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 235 | 0.00 | 120 | 20.00 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 243 | -49.38 | 125 | -39.51 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 499 | -2.16 | 256 | 16.97 | ||||
| 2025-08-28 | NP | GNXAX - AlphaCentric 机器人和自动化基金 A 类 | 1,000 | 0.00 | 513 | 19.63 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 536 | 275 | ||||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 5,100 | 10.87 | 2,366 | 12.51 | ||||
| 2025-08-12 | 13F | Coalescent Partners 投资管理有限合伙人 | 50,831 | 8.03 | 26,060 | 29.15 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 53 | -8.62 | 27 | 12.50 | ||||
| 2025-05-15 | 13F | KP管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 9,776 | 5.49 | 4,536 | 7.03 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 1,713 | -53.88 | 735 | -59.27 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 106,442 | 0.05 | 54,571 | 19.60 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 527 | 7.77 | 245 | 9.42 | ||||
| 2025-05-14 | 13F | 德克萨斯资本银行财富管理服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,667 | 28.97 | 1,367 | 36.29 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 44,193 | 22,657 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,695 | 4.05 | 869 | 9.87 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 496 | -55.03 | 255 | -46.30 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 370,517 | 2.98 | 189,957 | 23.11 | ||||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,560 | 0.00 | 2,552 | -12.63 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 237 | 122 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 6,520 | -2.13 | 3,343 | 17.02 | ||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II | 18,274 | 9.58 | 9,369 | 31.00 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 73 | 0.00 | 34 | 0.00 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 523 | 268 | ||||||
| 2025-08-14 | 13F | 联信银行 | 30,454 | -10.95 | 15,613 | 6.46 | ||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智能和技术 ETF | 492 | 3.36 | 252 | 23.53 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 3,466 | 0.73 | 1,777 | 20.41 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 11,529 | -6.87 | 5,911 | 11.34 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 1,978 | 39.69 | 1,039 | 31.52 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 1,531 | -1.80 | 785 | 17.37 | ||||
| 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 | 173 | -7.98 | 79 | -19.39 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 2,674 | -27.46 | 1,371 | -13.29 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 2,003 | 0.20 | 1,027 | 19.72 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 18,255 | 0.00 | 8,379 | -12.65 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 458 | 0.00 | 235 | 19.39 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 1,608 | 91.20 | 824 | 128.89 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 60 | -7.69 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 16,785 | 7,704 | ||||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 530 | 2.71 | 272 | 22.62 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 9,500 | 0.00 | 0 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 173,034 | -65.58 | 88,711 | -58.86 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 3,240 | -0.61 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 60,311 | 1.42 | 30,920 | 21.25 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 11,575 | 0.15 | 5,934 | 19.73 | ||||
| 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 | 752 | -8.29 | 386 | 9.69 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 6,900 | -10.39 | 3,537 | 7.12 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 4 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 6,002 | 17.50 | 3,077 | 40.50 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 141 | -6.00 | 65 | -4.41 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 614 | -2.23 | 320 | 18.96 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 897 | 0.00 | 460 | 19.53 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 35 | 0.00 | 18 | 13.33 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 16,750 | -1.90 | 8,587 | 17.28 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 246 | -45.93 | 126 | -35.38 | ||||
| 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 | 5,304 | -0.95 | 2,719 | 18.42 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 1,360 | 0.00 | 697 | 19.55 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 431 | -11.68 | 221 | 5.26 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,622,429 | -1.07 | 831,787 | 18.27 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 5,019 | -0.14 | 2,573 | 19.40 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 100 | -66.67 | 51 | -60.16 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 成长股票系列标准 | 2,729 | 37.48 | 1,399 | 64.39 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 23,917 | 4.38 | 12,262 | 24.78 | ||||
| 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 | 47,246 | 0.00 | 21,686 | -12.65 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 41 | 0.00 | 21 | 23.53 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,977 | -0.21 | 5,557 | 1.26 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 27,762 | 176.98 | 14 | 250.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 27,922 | 224.56 | 14,315 | 288.05 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,019 | 15.85 | 1,865 | 17.53 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 432 | 221 | ||||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 725 | -0.55 | 332 | -18.67 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,565 | -1.19 | 1,315 | 18.15 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 209 | 15.47 | 97 | 17.07 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 491 | -4.47 | 252 | 14.09 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 9,973 | 0.88 | 4,578 | -11.88 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 14,905 | -11.69 | 7,641 | 5.57 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 3,334 | -30.35 | 1,530 | -39.17 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,844,337 | -2.45 | 1,458,234 | 16.62 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 666 | -10.12 | 341 | 7.57 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 4,400 | -4.35 | 2,256 | 14.35 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 506 | -39.47 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 10 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,491 | 18.24 | 639 | 4.41 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 15,820 | -1.78 | 8,110 | 17.45 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,095 | 5.14 | 4 | 50.00 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 122 | -14.08 | 63 | 3.33 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,554 | 13.18 | 797 | 35.37 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 454 | 233 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,901 | 2.98 | 975 | 23.14 | ||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | SMHX-VanEck 无晶圆厂半导体 ETF | 4,411 | 4.92 | 2,261 | 25.47 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,915 | -0.26 | 982 | 19.20 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 68 | 423.08 | 35 | 580.00 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 471 | 0.00 | 216 | -12.55 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 105 | 48 | ||||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 393 | 0.00 | 180 | 0.00 | ||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 1,343 | -6.41 | 689 | 11.87 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton SF Inc /ca | 13,335 | -0.97 | 6,837 | 18.39 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 213 | -0.93 | 109 | 18.48 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 81,971 | 0.74 | 42,025 | 20.43 | ||||
| 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 | 102,607 | -1.35 | 52,605 | 17.94 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 259 | -27.45 | 133 | -13.73 | ||||
| 2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QLMAOX - ClearBridge 可变增值投资组合 I 类 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 | 32,626 | -1.16 | 16,727 | 18.16 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 2,169 | 14.04 | 1,112 | 36.44 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,004 | -0.10 | 28,305 | 1.36 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 2,150 | 194.52 | 1,102 | 252.08 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 40,042 | 0.39 | 20,529 | 20.01 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 19,463 | 0.96 | 9,978 | 20.70 | ||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 1,425 | -66.47 | 731 | -59.93 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 1,017 | 12.75 | 521 | 34.97 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 118,287 | 2.32 | 60,643 | 22.33 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 3,698 | -19.59 | 1,943 | -20.76 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -31 | -0.00 | -16 | 15.38 | |||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 4 | 0.00 | 2 | 100.00 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信托 - MainStay VP 大盘成长投资组合初始类别 | 39,476 | -1.62 | 16,929 | -13.07 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2 | -33.33 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 3,512 | -0.43 | 1,801 | 19.05 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 10,915 | 0.17 | 5,596 | 19.76 | ||||
| 2025-05-22 | NP | SUWAX - DWS核心股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 康宁公司 | 776 | -4.90 | 398 | 13.75 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 663 | 0.00 | 375 | 32.04 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 63 | 0.00 | 32 | 18.52 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 175 | 0.00 | 90 | 5.95 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 340 | 5.26 | 174 | 26.09 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 64,344 | 45.66 | 32,670 | 71.24 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 451,372 | -0.31 | 231,409 | 19.18 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 1,500 | 769 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 7,261 | -0.07 | 3,333 | -12.73 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,173 | -0.69 | 997 | -13.23 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 919 | 2.45 | 471 | 22.66 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 14 | 0.00 | 6 | -14.29 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 16,229 | -7.31 | 8,320 | 10.82 | ||||
| 2025-08-11 | 13F | 信托银行 | 6,144 | -1.19 | 3,150 | 18.12 | ||||
| 2025-07-09 | 13F | 伯尔金融服务有限责任公司 | 3,128 | 291.98 | 1,604 | 368.71 | ||||
| 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 | 222,440 | 12.90 | 114,041 | 37.09 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 18,000 | 1,100.00 | 9 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -838 | -430 | |||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 5,000 | 2,563 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 6,400 | 433.33 | 3 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 31,301 | 12.13 | 16,047 | 34.04 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 117,512 | 4.19 | 60,246 | 24.56 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 705 | -43.96 | 362 | -33.02 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 78 | -24.27 | 40 | -11.36 | ||||
| 2025-07-28 | NP | MAKX - ProShares S&P Kensho 智能工厂 ETF | 70 | 32 | ||||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 670 | 147.23 | 308 | 116.20 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 7,809 | 0.00 | 3,584 | -12.65 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | MFOCX - Marsico 焦点基金 | 64,479 | 0.00 | 33,057 | 19.55 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 9,125 | -1.50 | 4,678 | 17.77 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 26 | -77.39 | 13 | -73.47 | ||||
| 2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 18,981 | -39.74 | 9,731 | -27.96 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 15,060,784 | 1.56 | 7,721,363 | 21.41 | ||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 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 | 911 | -3.39 | 418 | -15.56 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 162,823 | 0.00 | 83,476 | 19.55 | ||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 3,091 | 19.71 | 1,585 | 43.09 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,608,778 | 8.29 | 824,788 | 29.46 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 23,656 | -12.48 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 146,659 | 2.86 | 75,163 | 22.86 | ||||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 22 | 4.76 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 433 | 222 | ||||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 930 | 37.17 | 477 | 64.14 | ||||
| 2025-08-14 | 13F | 洞察控股集团有限责任公司 | 18,500 | -70.87 | 9,485 | -65.17 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -3,000 | -125 | |||||
| 2025-07-30 | NP | AOTG - AOT 增长与创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 607 | -3.04 | 311 | 16.04 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 66,604 | 7.00 | 34,147 | 27.91 | ||||
| 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 | 2,772 | -12.99 | 1,421 | 4.03 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,856 | -12.68 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 1,245 | 0.00 | 638 | 19.70 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 16,222 | 4.09 | 8,317 | 24.44 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 140,333 | -8.03 | 72,392 | 10.48 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,950 | 0.00 | 16,380 | 19.55 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 35 | 191.67 | 18 | 240.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 19,832 | 62.88 | 8,685 | 38.96 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 959 | 28.55 | 492 | 53.44 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 120 | -4.76 | 55 | -16.67 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,328 | -4.11 | 4,328 | -2.70 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 5,855 | 16.70 | 2,688 | 1.93 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 749 | -1.58 | 384 | 17.48 | ||||
| 2025-07-30 | NP | FGOMX - 富达新兴市场基金战略顾问 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 | 51,100 | 76.82 | 23,709 | 79.41 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 385 | -85.45 | 197 | -85.29 | ||||
| 2025-04-29 | 13F | 核心另类资本 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 2,685 | -5.56 | 1,377 | 12.88 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 5 | 0.00 | 3 | 0.00 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,067 | 1.22 | 1,572 | 21.02 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,155 | -8.02 | 1,105 | 9.96 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 53,900 | 33.75 | 27,092 | 53.50 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 3,494 | -3.85 | 1,791 | 14.96 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 3,276 | -0.43 | 1,680 | 19.08 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,517 | -0.72 | 1 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 976 | 1.56 | 500 | 21.36 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,007 | 71.55 | 619 | 119.15 | ||||
| 2025-08-06 | 13F | 瑞欧盈财务顾问有限公司 | 629 | -15.68 | 322 | 0.94 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 466 | 239 | ||||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,355 | -10.26 | 21,202 | 7.29 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 25,417 | -0.43 | 13,031 | 19.03 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 2,657 | -2.82 | 1,362 | 16.21 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 霍巴特私人资本有限责任公司 | 1,117 | 128.43 | 573 | 173.68 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,112 | 7.94 | 2,621 | 29.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 16,658 | 5.89 | 8,118 | 17.84 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,117 | 43.92 | 1,064 | 65.22 | ||||
| 2025-08-27 | NP | MGRIX - Marsico 成长基金 | 11,591 | -58.61 | 5,942 | -50.52 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 102,400 | 122.61 | 51,469 | 155.49 | |||
| 2025-08-12 | 13F | 英国保诚集团 | 11,898 | -4.30 | 6,100 | 14.41 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 680 | 12.21 | 312 | -1.89 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 927 | 199.03 | 475 | 259.85 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 30,243 | 2.31 | 15,505 | 22.31 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 894 | 5.30 | 454 | 23.71 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 783 | -2.25 | 336 | -13.66 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 21,900 | -55.12 | 11 | -45.00 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 12,788,405 | -4.18 | 6,556,359 | 14.55 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 22,000 | 11 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,044,756 | 0.47 | 536 | 20.22 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 5,133 | -8.42 | 2,382 | -7.10 | ||||
| 2025-08-15 | 13F | FFT财富管理有限公司 | 9,368 | 0.00 | 5,811 | 44.66 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 2,323 | 2.29 | 1,191 | 22.30 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 12,945 | -2.88 | 6,637 | 16.10 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 2,700 | 8.00 | 1,384 | 29.10 | |||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 41,921 | -4.77 | 21,492 | 13.85 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 9,400 | 4,819 | |||||
| 2025-08-26 | NP | 机构投资策略基金 | 13 | 0.00 | 7 | 20.00 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 14,863 | 11.43 | 6,822 | -2.67 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 5,840 | 0.00 | 2,994 | 10.52 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 678,097 | 12.34 | 347,647 | 34.30 | ||||
| 2025-04-24 | NP | 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 1,205 | -11.92 | 618 | 5.29 | ||||
| 2025-04-29 | 13F | Avantax 规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | CARK - CastleArk 大型增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 6,969 | 204.46 | 3,573 | 264.12 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 10 | 0.00 | 5 | 25.00 | ||||
| 2025-05-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 555 | 8.61 | 285 | 29.68 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 160 | 128.57 | 69 | 106.06 | ||||
| 2025-05-14 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投资者类别 | 107,869 | -8.36 | 50,049 | -7.02 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 100,789 | 6.51 | 46,263 | -6.96 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 19,623 | 2.24 | 10,060 | 22.22 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 10,560 | 10.18 | 5,549 | 3.72 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 506 | 254 | ||||||
| 2025-06-12 | 13F/A | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 11,470 | -4.89 | 5,880 | 13.71 | ||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 261 | -58.37 | 137 | -57.45 | ||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 26,112 | 4.14 | 13,387 | 24.50 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 4,876 | 4.68 | 2,500 | 25.14 | ||||
| 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 | 586 | 11.62 | 272 | 12.92 | ||||
| 2025-05-06 | 13F | VCI 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 331,000 | 15.73 | 169,677 | 38.41 | ||||
| 2025-04-28 | NP | BLES - 激励全球希望 ETF | 622 | 14.97 | 284 | -5.96 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 740 | -16.85 | 379 | -0.52 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 555 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 445 | 228 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 6,933 | 1.32 | 4 | 50.00 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 10,666 | -4.54 | 4,896 | -16.62 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 566 | 7.20 | 290 | 28.32 | ||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 326,388 | -26.23 | 167,333 | -11.81 | ||||
| 2025-05-19 | NP | TLVAX - Timothy 大/中型价值基金 A 类 | 11,229 | 0.00 | 4,816 | -11.65 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 3,409 | -10.19 | 1,748 | 7.38 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 1,774 | 0.40 | 909 | 20.72 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,138 | -1.93 | 13,983 | -0.49 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 28,275 | -49.97 | 14 | -41.67 | ||||
| 2025-06-25 | NP | ARKX - ARK 太空探索与创新 ETF | 5,580 | -6.06 | 2,561 | -17.94 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,951 | -0.67 | 1,513 | 18.68 | ||||
| 2025-04-17 | 13F | 霍华德贝利证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 7,895 | -7.08 | 3,663 | -5.71 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 29,432 | 7.45 | 13,656 | 9.02 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 64,568 | 106.39 | 32,454 | 136.88 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 741 | -7.14 | 340 | -18.85 | ||||
| 2025-05-15 | 13F | 斯凯全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,194 | 60.57 | 2,150 | 91.96 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 24,500 | -4.09 | 12,561 | 14.65 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,038,572 | 2.30 | 481,877 | 3.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 202 | -4.27 | 104 | 14.44 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 522 | 11.54 | 268 | 33.50 | ||||
| 2025-06-27 | NP | FICEX - FROST 增长股票基金机构类别股票 | 2,436 | 0.00 | 1,118 | -12.66 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | Call | 41,900 | 21,481 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 15,800 | 8,100 | ||||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 612 | 3.90 | 314 | 24.21 | ||||
| 2025-07-22 | 13F | 格拉斯财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 21 | 0.00 | 11 | 11.11 | ||||
| 2025-06-25 | NP | MARB - First Trust 合并套利 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 | Short | -1,335 | 17.11 | -613 | 2.17 | |||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 170 | 38.21 | 87 | 67.31 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,647 | -0.24 | 3,408 | 19.25 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 9,757 | 13.44 | 5,002 | 35.63 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 49 | 0.00 | 25 | 19.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,606 | 0.00 | 823 | 19.62 | ||||
| 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 | 18,947 | 7.98 | 8,791 | 9.57 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 55,243 | -0.45 | 28,318 | 19.00 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 158 | 14.49 | 0 | |||||
| 2025-08-12 | 13F | 卡温顿投资顾问公司 | 18,324 | 9 | ||||||
| 2025-03-31 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 5,900 | -23.38 | 3,100 | -21.60 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 2,464 | -27.74 | 1,263 | -13.61 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 20,202 | -9.89 | 10,357 | 7.74 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 757 | 388 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 177 | 22.07 | 91 | 45.16 | ||||
| 2025-07-09 | 13F | Lbmc 投资顾问有限公司 | 1,083 | 0.00 | 555 | 19.61 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 1,821 | -4.81 | 934 | 13.78 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,389 | -2.66 | 712 | 16.53 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 8,915 | 16.31 | 4,571 | 39.03 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 |
