机构投资人持股和股东
Microchip Technology Incorporated (IT:1MCHP) 有 2009 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 663,611,346 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Boston Partners, and Aristotle Capital Management, LLC .
Microchip Technology Incorporated (BIT:1MCHP)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 5, 2025 is 56.69 / share. Previously, on September 9, 2024, the share price was 67.23 / share. This represents a decline of 15.68% 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
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 44,100 | -37.62 | 3,103 | -9.32 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 21,495 | -3.82 | 1,513 | 39.87 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 32,858 | 73.68 | 2,312 | 152.68 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 7,490 | -13.03 | 527 | 26.68 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 583 | 12.98 | 41 | 70.83 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 100,687 | 4.42 | 7,085 | 51.81 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 447,536 | 3.83 | 31,493 | 50.93 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 81 | 523.08 | 6 | |||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 13,000 | 915 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 14,718 | 1.57 | 678 | -13.74 | ||||
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 22,555 | -2.55 | 1,039 | -17.28 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 149,034 | 3,673.97 | 10,488 | 2,804.99 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 3,975 | 280 | ||||||
| 2025-07-24 | 13F | M.克劳斯公司 | 92,410 | -4.79 | 6,503 | 38.40 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 6,643 | -3.84 | 386 | -5.17 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 14,827,447 | 38.23 | 1,041,868 | 101.49 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 43,865 | 3.08 | 3,087 | 49.88 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 52,447 | -22.14 | 3,691 | 13.19 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 197 | 14 | ||||||
| 2025-06-17 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 78,000 | 0.00 | 3,594 | -15.14 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 28,300 | 1,991 | ||||||
| 2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 754,478 | 8.02 | 34,766 | -8.33 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 10,783 | -56.95 | 626 | -69.62 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 6,575 | 0.00 | 463 | 45.28 | ||||
| 2025-08-14 | 13F | 投资者抗体 | 25,000 | 25.00 | 1,759 | 81.71 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -25 | -74.23 | ||||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 52,684 | -74.40 | 2,550 | -86.26 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 3,578 | 252 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 109,062 | -3.45 | 7,675 | 40.34 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 600 | 0.00 | 42 | 44.83 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 5,911 | 416 | ||||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 63,354 | -4.00 | 4,458 | 39.57 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 939,342 | 145,760.56 | 66,101 | 132,102.00 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 1,811 | 0.00 | 127 | 45.98 | ||||
| 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 | 27,298 | 4.06 | 1,584 | 2.59 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 4,208 | 0.00 | 296 | 45.81 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 5,027 | 1.13 | 354 | 47.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 135,100 | -12.22 | 9,507 | 27.60 | |||
| 2025-08-14 | 13F | 维斯塔投资管理公司 | 22,365 | -13.28 | 1,574 | 26.04 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 115,240 | 166.60 | 8,109 | 287.62 | ||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 2,312 | -5.63 | 163 | 37.29 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 61,200 | -62.84 | 4,307 | -45.99 | |||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 12,555 | 18.14 | 729 | 16.48 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 2,449,850 | 1,497.93 | 172,396 | 2,223.07 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 3,200 | 225 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,951 | 208 | ||||||
| 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 | 861,880 | -45.33 | 60,650 | -20.53 | ||||
| 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 | 16,979 | 2.53 | 782 | -13.01 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 220,167 | -3.15 | 10,145 | -17.81 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 5,953 | -98.60 | 274 | -98.82 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -153,188 | -39.90 | -10,780 | -12.64 | |||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 15,184 | 25.45 | 1,068 | 82.56 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 37,659 | -2.29 | 2,650 | 42.09 | ||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 12,016 | 0.13 | 846 | 45.69 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 105,730 | -4.75 | 7,440 | 38.47 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 12,033 | 129.68 | 847 | 76.62 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -107 | -1.83 | -8 | 40.00 | |||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 24 | 1 | ||||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 5,617 | -36.48 | 395 | -7.71 | ||||
| 2025-08-14 | 13F | 多尼资产管理公司/ca | 25,256 | -7.00 | 2 | 0.00 | ||||
| 2025-04-23 | 13F | 查平戴维斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 445,856 | -34.94 | 20,545 | -44.78 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 514,501 | 1.94 | 36,205 | 48.18 | ||||
| 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 | 23,019 | -0.90 | 1,620 | 44.04 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 64 | 1.59 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 29,252 | 512.48 | 2,058 | 790.91 | ||||
| 2025-08-14 | 13F | 信托管理公司 /wi/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 梅蒂奇集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 304 | 14 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 420 | 187.67 | 30 | 314.29 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 11,000 | 2,569.90 | 638 | 2,178.57 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 317,721 | -1.11 | 18,441 | -2.49 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 6,400 | 450 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 哥伦布山资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 矩阵信托公司 | 2,913 | 2.07 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 5,765 | -53.47 | 0 | |||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 1,198 | -42.38 | 84 | -16.00 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 3,425 | 0.32 | 241 | 46.06 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 12 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 8,892 | -27.88 | 626 | 4.87 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 8,994 | 80.60 | 633 | 162.24 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 3,676,000 | 0.00 | 169,390 | -15.14 | ||||
| 2025-07-28 | NP | VLEQX - Villere 股票基金投资者类别 | 5,285 | 0.00 | 307 | -1.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 3,621 | 0.00 | 255 | 45.14 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 200,000 | 14,074 | ||||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 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 | 68,800 | 47.32 | 4,841 | 114.20 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 51,160 | 27.67 | 3,600 | 85.66 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 370,992 | -3.33 | 26,107 | 40.51 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 3,192 | 0.47 | 225 | 46.41 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 741 | 5.71 | 52 | 57.58 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 4,216 | 0.00 | 297 | 45.10 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 183 | -80.41 | 13 | -73.33 | ||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 11,970 | 0.00 | 842 | 45.42 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 6,409 | 20.20 | 451 | 74.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 12,772 | 4.14 | 899 | 51.43 | ||||
| 2025-07-28 | NP | VILLX - Villere 平衡基金投资者类别 | 21,620 | 0.00 | 1,255 | -1.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 725 | 0.00 | 51 | 45.71 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 111,100 | 0.63 | 7,818 | 46.29 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -276 | -19 | |||||
| 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 | 3,409 | -4.75 | 157 | -19.07 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 3,676 | -0.68 | 259 | 44.13 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 9,988 | 133.15 | 703 | 186.53 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 20,714 | 1,458 | ||||||
| 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 | 358,166 | -2.44 | 25,204 | 41.82 | ||||
| 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 | 3,549 | -17.12 | 164 | -29.74 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 4,878 | -89.30 | 343 | -84.45 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,891,777 | 1,671.54 | 133,124 | 2,475.43 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -29,107 | -27.56 | -1,689 | -28.58 | |||
| 2025-08-12 | 13F | 美国世纪公司 | 10,115 | -76.65 | 712 | -66.09 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 3,921 | 0.00 | 276 | 45.50 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 170,312 | 0.84 | 11,985 | 46.58 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 21,145 | 49.22 | 1,488 | 117.08 | ||||
| 2025-05-20 | NP | 富兰克林邓普顿 ETF 信托 - 富兰克林收入焦点 ETF | 451 | -98.42 | 22 | -98.72 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 3,700 | 260 | |||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 42,477 | 2,465 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 811 | -8.57 | 57 | 35.71 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 2,500 | 176 | |||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 444 | 0.00 | 0 | |||||
| 2025-06-25 | NP | DGIFX - 纪律成长投资者基金 | 254,815 | 49.89 | 11,742 | 27.19 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 4,633 | -0.43 | 326 | 44.89 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 83,500 | 4,846 | ||||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 80,000 | 0.00 | 5,630 | 45.38 | ||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 39,000 | -2.50 | 2,744 | 41.74 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 92,236 | 43.78 | 6,491 | 109.02 | ||||
| 2025-08-07 | 13F | 米德兰财富顾问有限公司 | 2,887 | 203 | ||||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 5,199 | 20.21 | 0 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 116,729 | 0.00 | 5,379 | -15.15 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 683 | -55.74 | 33 | -76.60 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 24 | 1,100.00 | 2 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 2,606,181 | -14.92 | 183,397 | 23.67 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 43,427 | -20.99 | 2,001 | -32.94 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 26,000 | -16.13 | 1,830 | 21.93 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 140,547 | 668.81 | 10 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 3,849 | 248 | ||||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 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 | 65,875 | 8.59 | 3,823 | 7.09 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 102 | 7 | ||||||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 4,798 | 21.25 | 338 | 76.44 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 4,929 | -0.34 | 347 | 44.77 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 3,048 | 0 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 10,604 | 74.75 | 746 | 154.61 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 73,009 | 1.69 | 5,138 | 47.83 | ||||
| 2025-08-07 | 13F | 阿伯信托财富顾问有限公司 | 6,350 | -6.62 | 447 | 35.56 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 46,933 | 6.36 | 3,300 | 55.81 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 5,516 | -14.24 | 388 | 24.76 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 818 | -10.89 | 58 | 29.55 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 125,193 | -10.37 | 8,810 | 30.29 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 145,733 | 55.60 | 10,255 | 126.23 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,270 | 14.72 | 512 | 40.77 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 282,158 | -2.93 | 13,002 | -17.63 | ||||
| 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 | 6,376 | 5.32 | 449 | 52.90 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 13,218 | -21.52 | 930 | 14.11 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 1,346 | 9.70 | 62 | -6.06 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 62,228 | -3.49 | 4,313 | 38.19 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 432 | 0.00 | 30 | 50.00 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 34,624 | 23.32 | 2,436 | 79.25 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 33,393 | -0.05 | 2,350 | 45.36 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | 213,563 | 15,028 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 2,753 | -1.04 | 194 | 44.03 | ||||
| 2025-06-25 | NP | BVEFX - Becker 价值股票基金零售类 | 19,160 | 883 | ||||||
| 2025-07-25 | 13F | 威彻斯特资本管理公司 | 190,366 | -0.10 | 13,396 | 45.23 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 590 | -63.89 | 42 | -48.10 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 128,500 | 0.49 | 7,458 | -0.90 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 4,295 | 0.35 | 302 | 45.89 | ||||
| 2025-03-25 | 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 | 81,042 | -22.67 | 4,401 | -42.77 | ||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 35,273 | -9.22 | 2,482 | 31.95 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 8,665 | 610 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 15,563 | 191.93 | 1,095 | 324.42 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,810 | 58.04 | 201 | 133.72 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 27,340 | -5.20 | 1,924 | 37.75 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML全球基金I类 | 7,496 | -2.69 | 363 | -17.91 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 5,172 | -0.84 | 364 | 44.44 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 50 | -28.57 | 4 | 0.00 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 13,621 | -1.64 | 959 | 42.99 | ||||
| 2025-08-12 | 13F | 联合银行 | 46,395 | -5.56 | 3,265 | 37.26 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 704 | -1.12 | 41 | -2.44 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,840 | 119.05 | 129 | 222.50 | ||||
| 2025-05-09 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 116 | 8 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 35,209 | 3.52 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 500 | -31.88 | 35 | 0.00 | ||||
| 2025-08-21 | NP | IBOT - VanEck 机器人 ETF | 2,276 | -6.72 | 160 | 35.59 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 80,341 | 4.18 | 5,654 | 51.43 | ||||
| 2025-07-16 | 13F | Encompass 财富顾问有限公司 | 3,502 | 246 | ||||||
| 2025-07-11 | 13F | 第一总理银行 | 400 | 0.00 | 0 | |||||
| 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 | 265,900 | -23.95 | 18,711 | 10.55 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,250 | 4.11 | 558 | 52.60 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 115,108 | 0.31 | 6,681 | -1.10 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 41,915 | 43.15 | 2,433 | 41.15 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 250 | 174.73 | 18 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 81,568 | 27.27 | 5,740 | 85.01 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,708 | -67.52 | 472 | -60.14 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 27,812 | 1.00 | 1,957 | 46.81 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 3,236 | 228 | ||||||
| 2025-08-14 | 13F | 林登顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 537,015 | 532 | ||||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 79,000 | 0.00 | 5,559 | 45.37 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 40,140 | -69.56 | 2,825 | -55.75 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 2,500 | -99.24 | 176 | -98.91 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 114,200 | 114,100.00 | 8,036 | 200,800.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 69,363 | 4,881 | ||||||
| 2025-04-22 | 13F | Rockline 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 275,785 | -1.48 | 19,407 | 43.21 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 56,355 | 19.92 | 3,966 | 74.36 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 | 43,798 | 23.52 | 3,082 | 79.60 | ||||
| 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 | 123,256 | -0.18 | 8,674 | 45.11 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 4,908,989 | 18.10 | 345,446 | 71.67 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 15,128 | 3.79 | 1,065 | 50.92 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 12,633,238 | -24.04 | 889 | 10.43 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 762 | 1,905.26 | 55 | 5,400.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 16,479 | -6.91 | 1,160 | 35.40 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 527,740 | 0.57 | 37,137 | 46.19 | ||||
| 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 | 161,212 | 0.56 | 7,429 | -14.67 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 68 | 0.00 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,727 | -29.91 | 122 | 1.68 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 14,842,341 | 2.37 | 1,040,544 | 48.64 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,376 | 0.00 | 97 | 45.45 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 82,871 | 1.05 | 3,819 | -14.24 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,296,015 | -2.99 | 91,201 | 41.01 | ||||
| 2025-03-10 | 13F | 老北州信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 434,718 | -22.11 | 30,591 | 13.22 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -178 | -13 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 37,701 | 2,653 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 15,267,502 | 2.17 | 1,074,374 | 48.52 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 4,627,920 | 4.73 | 325,667 | 52.23 | ||||
| 2025-04-23 | 13F | 阿奇福德资本策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 599 | -4.16 | 42 | 40.00 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 8,770 | -2.50 | 617 | 41.84 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 23,333 | 0.00 | 1,642 | 45.35 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 94,752 | 2.15 | 4,366 | -13.30 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | Put | 375,000 | 26,389 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5,266 | 95.62 | 371 | 184.62 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 132,539 | -2.72 | 9,327 | 41.41 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 五大湖退休公司 | 0 | -100.00 | 0 | |||||
| 2025-03-10 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 362,400 | 61.07 | 25,502 | 134.14 | |||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 82,763 | -2.95 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 661,000 | 26.82 | 46,515 | 84.35 | |||
| 2025-08-13 | 13F | 纳夫有限公司 | 36,372 | -2.83 | 2,559 | 41.23 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 33,140 | 4.29 | 2,332 | 51.63 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 215,583 | -53.08 | 15,171 | -31.80 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 7,388 | 4.72 | 520 | 52.20 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 74 | 0.00 | 5 | 66.67 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 36,925 | 7.30 | 2,005 | -34.37 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 130 | 0.00 | 9 | 50.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 111,517 | -79.77 | 7,847 | -70.60 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 5,480 | 30,344.44 | 323 | 32,100.00 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 5,511 | 388 | ||||||
| 2025-05-20 | NP | BMDIX - 贝尔德机构中型基金 | 292,182 | 26.92 | 14,145 | 7.14 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 6,640 | 0.65 | 467 | 46.39 | ||||
| 2025-08-12 | 13F | 欧普斯投资管理公司 | 62,550 | 0.00 | 4,402 | 45.34 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 16,045 | 93.66 | 1,129 | 181.55 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,100 | 165.79 | 5,765 | 125.60 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 16,439 | -0.18 | 758 | -15.32 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,262 | -53.60 | 1,901 | -60.63 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,119 | 79 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2,777 | 195 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,755 | 29.40 | 194 | 87.38 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 44 | 51.72 | 3 | 200.00 | ||||
| 2025-07-07 | 13F | 西联银行 | 34,421 | -4.39 | 2,422 | 39.04 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 59,904 | -5.02 | 4,215 | 37.31 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 29,290 | -25.17 | 1,590 | -52.31 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 285,707 | 0.71 | 20,105 | 46.40 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 24,765 | -8.56 | 1,743 | 32.88 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 23,444 | 5.18 | 1,650 | 52.83 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 102 | 7 | ||||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 35,063 | 7.51 | 2,467 | 56.34 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 2,422 | 0.00 | 164 | 39.32 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 802,601 | 0.59 | 56,479 | 46.23 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 417 | -5.87 | 19 | -20.83 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 40,909 | 23.77 | 1,980 | 4.49 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 4,800 | 0.00 | 0 | |||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2,000 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 5,455 | -4.52 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,537 | 28.91 | 179 | 87.37 | ||||
| 2025-08-19 | 13F | Marex 集团 | 3,060 | 215 | ||||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I | 120,507 | 26.47 | 8,480 | -2.73 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 203,680 | 97.15 | 11,060 | 45.92 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 3,170 | 223 | ||||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 13,004 | -0.08 | 915 | 45.24 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 49,608 | 1.45 | 2,286 | -13.94 | ||||
| 2025-04-23 | 13F | 现场和主要银行 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 282,581 | 2.79 | 19,885 | 49.42 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,533 | -6.41 | 108 | 35.44 | ||||
| 2025-05-29 | NP | LABAX - Loomis Sayles 战略 Alpha 基金 A 类 | 1,803 | -12.94 | 87 | -26.27 | ||||
| 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 | 40,296 | 3.10 | 2,339 | 1.65 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 112 | 0.00 | 8 | 60.00 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 27,360 | -37.13 | 1,925 | -8.59 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 5,371 | -67.55 | 378 | -52.93 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 1,142 | 1.33 | 80 | 48.15 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 379,372 | -2.75 | 26,696 | 41.37 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 58,229 | -1.95 | 4,098 | 42.50 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,048 | -1.26 | 463 | -16.12 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 135 | -57.68 | 10 | -50.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,563 | -86.32 | 110 | -80.29 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 11,563 | 0.00 | 671 | -1.32 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,825 | 0.00 | 153 | -26.09 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 322 | -28.44 | 23 | 4.76 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,942 | -0.16 | 840 | 45.08 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 168,911 | 3.15 | 11,886 | 49.94 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 32,787 | 28.00 | 2,307 | 86.05 | ||||
| 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 | 8,790 | 22.87 | 405 | 4.38 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,728 | 6.07 | 403 | 54.41 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,292 | 10.43 | 91 | 60.71 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,156 | 3.99 | 222 | 52.05 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 768,232 | -0.86 | 54,060 | 44.12 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 265,589 | 15.71 | 18,689 | 68.20 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 5,267 | -3.23 | 243 | -17.97 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 5,563 | -30.28 | 391 | 1.30 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 10,576 | -0.61 | 744 | 44.47 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 63,300 | 4,454 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 201 | -11.84 | 14 | 27.27 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,723 | -61.07 | 332 | -52.23 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 210,005 | 2,033.55 | 14,778 | 3,004.62 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 15,700 | 1,105 | |||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 36,831 | 15.32 | 2,592 | 67.59 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 2,070 | -81.68 | 100 | -85.49 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 7,073 | 0.00 | 498 | 45.32 | ||||
| 2025-04-22 | 13F | 巴克财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 673 | 2.75 | 33 | -13.51 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 1,000 | 0.00 | 70 | 45.83 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 18,535 | -82.22 | 1,304 | -74.15 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | 225,000 | 15,833 | ||||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 5,150 | 6.14 | 362 | 54.70 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 124,519 | 0.51 | 7,227 | -0.88 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,303 | 232 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 3,038 | 951.21 | 214 | 719.23 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 1,202 | -37.07 | 85 | 5.00 | ||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 12,157 | -23.43 | 560 | -35.03 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,525 | 1.37 | 318 | 47.22 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 10,809 | 0.35 | 761 | 68.51 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 87,172 | -0.77 | 6,134 | 44.26 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 742,195 | 34,200 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,973 | -82.88 | 209 | -75.12 | ||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 72,745 | -50.08 | 4,282 | -56.90 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 3,653 | 257 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 9,182 | -75.46 | 646 | -64.33 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 26,979 | -10.21 | 2 | 0.00 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,823 | 0.62 | 396 | -0.75 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 1,060,835 | -9.54 | 74,614 | 31.43 | ||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 104,974 | -1.66 | 7,387 | 42.96 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 39 | 0.00 | 3 | 100.00 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 9,960 | 93.40 | 701 | 181.12 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 52,359 | 14.81 | 3,685 | 66.92 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 226 | 0.00 | 16 | 50.00 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 107,478 | 4,953 | ||||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 8,174 | -2.39 | 575 | 41.98 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | Short | -3,802 | -846.95 | -184 | -508.89 | |||
| 2025-07-24 | 13F | 康宁公司 | 3,354 | 236 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 158 | 33.90 | 11 | 120.00 | ||||
| 2025-05-30 | NP | WBAT - WisdomTree 电池价值链和创新基金 NA | 174 | 15.23 | 8 | 0.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 335 | 24 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 15,855 | -33.14 | 1,116 | -2.79 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -972 | 4.29 | -56 | 3.70 | |||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 43,671 | 5.37 | 3,073 | 53.19 | ||||
| 2025-08-12 | 13F | Oak Associates Ltd /哦/ | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 46,288 | 59.96 | 3,257 | 132.64 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 155,787 | -3.31 | 10,963 | -25.64 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 2,393 | -76.68 | 116 | -80.44 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | LRND - IQ 美国大盘研发领导者 ETF | 259 | 32.14 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 184,421 | 38.98 | 12,978 | 102.04 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 11,433 | 5.43 | 805 | 53.44 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 35,701 | 21.08 | 2,512 | 76.03 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 400 | 0.00 | 28 | 47.37 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 243,736 | 2.26 | 17,152 | 48.65 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 69,439 | -1.39 | 4,030 | -2.75 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 694 | 0.00 | 49 | 45.45 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 790 | 0.64 | 56 | 44.74 | ||||
| 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 | 35,276 | 5.98 | 1,626 | -10.07 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 170,503 | 122.59 | 11,998 | 223.57 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 27,240 | 2.29 | 1,917 | 48.64 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 550 | 39 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 39,137 | -1.70 | 2,754 | 42.92 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 118,806 | 0.00 | 8,360 | 45.37 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 372 | 0.00 | 26 | 44.44 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 8,712 | 0.00 | 613 | 45.61 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 302,026 | 800.12 | 21,254 | 1,208.68 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 69,585 | 0.00 | 4,897 | 45.37 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型成长型投资组合机构类别 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 | 6,114 | -51.88 | 332 | -64.48 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 812 | -25.09 | 57 | 9.62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,487,000 | 34.52 | 104,640 | 95.54 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,135,700 | 65.51 | 79,919 | 140.59 | |||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 11,725 | 2,534.83 | 681 | 2,166.67 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 314,462 | 1,721.70 | 22,129 | 2,550.06 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 15,985 | -10.31 | 737 | -23.89 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 22,968 | -2.21 | 1,616 | 42.13 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,154,164 | 581.99 | 151,589 | 891.42 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 514 | 2.39 | 36 | 50.00 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 37,915 | 88.34 | 2,668 | 173.64 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 505,177 | 8.73 | 35,549 | 58.06 | ||||
| 2025-08-08 | 13F | 詹森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 111,266 | 405.27 | 7,830 | 634.43 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 9,625 | 677 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,327 | 4.08 | 93 | 52.46 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 20,194 | -70.65 | 931 | -75.11 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 29,783 | -5.97 | 2,096 | 36.66 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 104,836 | 7,377 | ||||||
| 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 | 193,966 | 22.87 | 13,649 | 78.61 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 5,614 | 19.50 | 395 | 74.01 | ||||
| 2025-05-29 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -12,698 | -615 | |||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 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 | 6,841,032 | 49.52 | 481,403 | 117.35 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,540 | -87.84 | 390 | -82.35 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 128 | 6 | ||||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 1,536,416 | 108,118 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,691 | 0.00 | 78 | -15.38 | ||||
| 2025-08-27 | NP | MUHLX - Muhlenkamp 基金机构类别股票 | 119,059 | 65.22 | 8,378 | 140.19 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,501 | -7.40 | 87 | -8.42 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 15,353 | 235.80 | 707 | 68.33 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,343,151 | -21.39 | 94,518 | 14.26 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 6 | 20.00 | 0 | |||||
| 2025-08-08 | 13F | SG资本管理有限公司 | 127,000 | 8,937 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 16,132 | 12.03 | 1,137 | 62.20 | ||||
| 2025-08-14 | 13F | 安盛公司 | 51,552 | 21.27 | 3,628 | 76.32 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 3,510 | -18.35 | 207 | -29.69 | ||||
| 2025-05-07 | NP | WIREX - 无线基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 45 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 21,054 | 30.71 | 1,482 | 90.12 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 6,791 | 478 | ||||||
| 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 | 1,429 | 9.50 | 83 | 7.89 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 102,698 | 3.96 | 7,227 | 51.11 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 2,978 | 26.40 | 210 | 83.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 621,810 | 0.42 | 43,757 | 45.97 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,257 | -1.48 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,075 | -9.21 | 50 | -23.44 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -13,134 | -44.93 | -924 | -19.93 | |||
| 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 | 67,698 | 4,764 | ||||||
| 2025-07-16 | 13F | EdgeRock 资本有限责任公司 | 3,019 | 212 | ||||||
| 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 | 23,689 | 10.90 | 1,092 | -5.87 | ||||
| 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 | 596 | -7.02 | 27 | -20.59 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,941 | 7.93 | 207 | 57.25 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 31,095 | 8.97 | 2 | 100.00 | ||||
| 2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 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 | 513,383 | -13.89 | 36,127 | 25.17 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,000 | -14.82 | 70 | 25.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -766,000 | 1,681.40 | -35,297 | 1,412.30 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -20,870 | -22.69 | -1,469 | 12.40 | |||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 3,446 | 242 | ||||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 第一招商局 | 16,341 | -7.54 | 1,150 | 34.39 | ||||
| 2025-04-23 | 13F | 伍德信托金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 13,703 | -5.04 | 744 | -29.68 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 22,000 | -2.23 | 1,548 | 18.53 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 3,599 | 253 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 95,371 | -5.73 | 6,711 | 37.04 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 49,223 | -7.87 | 3,464 | 33.91 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 157,917 | -3.31 | 11,113 | 40.55 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 27,791 | -25.44 | 1,281 | -36.76 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,784 | -50.91 | 196 | -28.83 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 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 | 6,350,000 | -20.53 | 446,850 | 15.52 | ||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 103,337 | 4,762 | ||||||
| 2025-03-27 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 526 | -4.01 | 29 | -30.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 7,872 | -5.24 | 554 | 37.56 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,880 | -12.64 | 414 | 27.08 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 24,368 | 191.20 | 1,715 | 323.21 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 1,700 | -51.43 | 120 | -29.59 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 1,400 | -30.00 | 99 | 2.08 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,773,179 | -18.89 | 124,779 | 17.88 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 28,049 | -1.51 | 1,974 | 43.18 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 24,225 | 204.26 | 1,705 | 342.60 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 193 | 0.00 | 14 | 44.44 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 6 | -97.33 | 0 | -100.00 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 1,619 | -18.11 | ||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 9,230 | 0.00 | 650 | 45.52 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 285,264 | 8.99 | 16,557 | 7.47 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 5,796 | -7.10 | 415 | 36.63 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 52 | 4 | ||||||
| 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 | 277 | 19.40 | 13 | 0.00 | ||||
| 2025-07-21 | 13F | 刚玉集团有限公司 | 3,506 | 247 | ||||||
| 2025-04-11 | 13F | 第一平权金融网络 | 4,794 | 5.27 | 232 | -11.11 | ||||
| 2025-08-14 | 13F | 采石场LP | 819 | -80.75 | 58 | -72.20 | ||||
| 2025-04-16 | 13F | 考德威尔证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 61,615 | -0.19 | 4,336 | 45.08 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 47,758 | 1.69 | 2,201 | -13.73 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 143 | 0.00 | 10 | 66.67 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 71,338 | -2.99 | 5,020 | 41.05 | ||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 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 | 3,152 | 8.50 | 222 | 57.86 | ||||
| 2025-03-28 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 20,600 | -6.89 | 1,119 | -31.12 | ||||
| 2025-07-17 | 13F | 伊格尔布拉夫斯财富管理有限责任公司 | 5,238 | 0.33 | 369 | 46.03 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 482 | -84.43 | 0 | |||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 8,207 | 8.24 | 476 | 6.73 | ||||
| 2025-05-28 | NP | JVASX - 摩根大通价值优势基金 I 类 | 927,372 | -2.59 | 44,894 | -17.77 | ||||
| 2025-08-20 | 13F | 北达拉斯银行与信托公司 | 10,653 | 750 | ||||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 6,450 | 0.00 | 454 | 45.19 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 63,885 | 4,496 | ||||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 408 | 0.00 | 0 | |||||
| 2025-05-20 | 13F | 伊尔马里宁互助养老金保险公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 3 | 0.00 | 0 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 4,239 | -9.60 | 298 | 31.86 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,373 | 0.00 | 63 | 0.00 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 14,206 | -52.29 | 1,000 | -30.67 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,479 | 315 | ||||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 297,766 | 16.34 | 20,954 | 69.11 | ||||
| 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 | 4,596 | 20.16 | 267 | 18.22 | ||||
| 2025-08-11 | 13F | 花旗集团 | 3,848,401 | 8.08 | 270,812 | 57.11 | ||||
| 2025-08-13 | 13F | 第1832章 | 99,133 | 171.84 | 6,976 | 295.18 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 171,000 | 12,033 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 45,420 | -5.70 | 3,196 | 37.11 | ||||
| 2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 53,777 | 0.00 | 3,784 | 45.37 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 10 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 73,840 | 0.00 | 5,196 | 45.38 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 7,620 | -1.89 | 536 | 42.55 | ||||
| 2025-04-18 | 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 | 35,764 | -5.50 | 2,105 | -18.38 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 3,957 | 278 | ||||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 5,709 | 3.54 | 402 | 50.00 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 22,200 | 0.00 | 1,562 | 45.44 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 750 | 0.00 | 53 | 44.44 | |||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 39,176 | -6.44 | 2,757 | 35.96 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 215,791 | -63.32 | 15,185 | -46.68 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 4 | 33.33 | 0 | |||||
| 2025-05-13 | 13F | 方位资本投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 2,896,850 | 157,299 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 442,411 | -7.96 | 31,117 | 33.62 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,752,189 | -13.93 | 123,302 | 25.12 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 158,519 | 2.56 | 11,155 | 49.08 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | 0.00 | 7 | 75.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 1,110,500 | -17.50 | 78,146 | 19.92 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,576 | 0.00 | 91 | -1.09 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 65,219 | 9.46 | 5 | 100.00 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 934,750 | 5.06 | 65,778 | 52.72 | ||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 吉尔伯特和库克公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30,929 | 23.50 | 2,157 | 76.66 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 92 | -67.14 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 932 | -27.13 | 66 | |||||
| 2025-07-07 | 13F | 惠理投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 5,319 | 5.58 | 374 | 53.91 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 353 | 7.29 | 20 | 5.26 | ||||
| 2025-07-30 | NP | QDIV - Global X S&P 500 优质股息 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 | 8,857 | -2.02 | 514 | -3.38 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 33,727 | 61.88 | 2,373 | 135.42 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 53,234 | 1,939.62 | 3,746 | 2,873.02 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 584 | 41 | ||||||
| 2025-08-14 | 13F | 道富银行 | 31,888,814 | 8.47 | 2,244,016 | 57.67 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 7,865 | -3.63 | 553 | 40.00 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 595,767 | -2.63 | 41,978 | 41.10 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,382 | -6.50 | 97 | 36.62 | ||||
| 2025-06-24 | NP | FBLAX - 富兰克林管理收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 56,678 | 317.43 | 3,988 | 507.00 | ||||
| 2025-06-30 | NP | QQQG - Pacer Nasdaq 100 前 50 大现金牛成长型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 5,294 | 19.37 | 373 | 73.83 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 3,494 | 246 | ||||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 17,592 | 1.66 | 1 | |||||
| 2025-08-14 | 13F | 完整投资管理公司 | 44,000 | -45.48 | 3,096 | -20.74 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,236 | 8,531 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 13,655 | 2.58 | 629 | -12.88 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 26,041 | -21.43 | 1,200 | -33.35 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 3,654 | 257 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,756 | 990.68 | 124 | 778.57 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 5,985 | 421 | ||||||
| 2025-04-17 | 13F | 霍华德贝利证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | BOSS 退休顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 6,087,308 | 297.65 | 428,364 | 478.04 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 1,419 | 346.23 | 100 | 296.00 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 18,642 | -4.10 | 1,312 | 39.32 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,394 | 168 | ||||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 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 | 83 | -28.45 | 4 | -50.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 983 | -4.00 | 69 | 40.82 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 258 | -30.27 | 18 | 5.88 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 80 | -6.98 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,135,140 | 255.67 | 150,271 | 417.03 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 161,817 | 0.00 | 11,387 | 45.37 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,554 | 0.00 | 90 | -1.10 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 10,648 | 0.24 | 749 | 45.72 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 110,387 | -15.93 | 5,087 | -28.66 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,200 | 0.00 | 365 | -13.74 | ||||
| 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 | 11,960 | 5.64 | 842 | 53.47 | ||||
| 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 | 548 | 12.30 | 25 | -3.85 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,126 | -37.47 | 220 | -9.50 | ||||
| 2025-08-14 | 13F | 达格科公司 | 478 | 0.00 | 34 | 43.48 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -560 | 16.67 | -39 | 69.57 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -307 | -22 | |||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 15 | -61.54 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 17,201 | 1,210 | ||||||
| 2025-03-26 | 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 | 14,633 | 795 | ||||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 4,062,763 | 235,803 | ||||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 600 | -99.09 | 42 | -98.69 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 4,838 | -0.12 | 340 | 45.30 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,006 | 1.11 | 71 | 45.83 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 908 | 0.00 | 64 | 46.51 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 40 | 0.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 26,826 | 2.96 | 1,923 | 52.18 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 49,394 | 7.10 | 2,867 | 5.60 | ||||
| 2025-05-29 | 13F/A | DLD资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 10,891 | -9.39 | 766 | 31.84 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 475,363 | 3.59 | 33,452 | 50.57 | ||||
| 2025-08-14 | 13F | 联信银行 | 141,809 | 2.55 | 9,979 | 49.07 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -4,968 | 84.07 | -350 | 168.46 | |||
| 2025-08-26 | NP | FKINX - 富兰克林收入基金 A1 级 | 3,000,000 | -25.00 | 211,110 | 9.02 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 164,864 | 9.82 | 11,601 | 59.64 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 18 | -88.24 | 1 | -85.71 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | Call | 202,500 | 14,250 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 814 | 0.00 | 38 | -15.91 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 235,776 | -5.05 | 16,592 | 38.03 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 445,600 | -19.51 | 20,533 | -31.69 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 15,144 | -34.14 | 1,066 | -4.31 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 225,542 | -29.50 | 16 | 0.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 36,953 | -4.93 | 2,600 | 38.22 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 25,197 | -5.92 | 1,773 | 36.81 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 53,308 | -64.13 | 3,751 | -47.86 | ||||
| 2025-05-27 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 118 | 0.00 | 6 | -16.67 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 3,797 | 267 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 12,641 | -10.67 | 890 | 29.78 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 3,097 | -59.28 | 218 | -41.03 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -94 | -137.20 | ||||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 39,855 | 115.33 | 2,805 | 212.95 | ||||
| 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 | 10,315 | 1.66 | 475 | -13.64 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 5,891 | 46.00 | 271 | 23.74 | ||||
| 2025-05-29 | NP | LSIOX - Loomis Sayles 高收入机会基金机构类别 | 1,996 | 19.02 | 97 | 0.00 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 89,142 | -16.85 | 6,273 | 20.87 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 678 | 101.79 | 0 | |||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 51,951 | -29.55 | 3,656 | 2.41 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,003 | 1.77 | 6,129 | -13.64 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 4,481 | -24.01 | 315 | 10.53 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 18,367 | 38.26 | 1,293 | 100.93 | ||||
| 2025-05-28 | NP | JPGSX - 摩根大通无畏成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | WEQCX - Teton Westwood C 类股票基金 | 7,812 | -48.80 | 378 | -56.80 | ||||
| 2025-06-25 | NP | GEND - Genter Capital 股息收入 ETF | 210 | 10 | ||||||
| 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 | 11,536 | -7.30 | 812 | 34.72 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 9,402 | -8.14 | 662 | 33.54 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 8,037 | -11.88 | 566 | 28.12 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘价值 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 | 9,133 | 421 | ||||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 14,360 | -16.80 | 1,011 | 7,669.23 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 416 | -74.48 | 29 | -62.82 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,934 | -13.73 | 277 | 25.45 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 7,189 | -21.39 | 331 | -33.27 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 144,496 | 789.59 | 10,168 | 1,193.64 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 261,249 | -43.55 | 18,384 | -17.94 | ||||
| 2025-06-24 | NP | MTRAX - MainStay Income Builder 基金 A 类 | 88,906 | 4,097 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,785 | 6.05 | 266 | 54.65 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 4,582 | 322 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 26,440 | -13.01 | 1,864 | 25.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 199,500 | -4.09 | 14,063 | 38.83 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 199,000 | 42.55 | 14,028 | 106.34 | |||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 50,000 | 11.11 | 3,518 | 61.52 | ||||
| 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 | 88,248 | 16.48 | 4,066 | -1.14 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 575 | 32.18 | 26 | 13.04 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 119,292 | -2.30 | 8,395 | 42.03 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 279,532 | -9.01 | 19,671 | 32.27 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 46 | 0.00 | 3 | 50.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 536 | 36.04 | 38 | 94.74 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 446,385 | -5.11 | 31,412 | 37.94 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 205,793 | 6.61 | 14,482 | 54.98 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 7,352 | -28.53 | 517 | 4.02 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 18,452,546 | 10.45 | 1,298,506 | 60.55 | ||||
| 2025-07-08 | 13F | 皮尔斯资本管理有限公司 | 6,000 | 0.00 | 422 | 45.52 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 33,500 | 0.00 | 1,944 | -1.37 | ||||
| 2025-04-09 | 13F | RFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 5,814 | 409 | ||||||
| 2025-08-29 | NP | IIAX - 大盘股票基金类 AMF | 16,800 | 0.00 | 1,182 | 45.39 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,539,599 | 1.87 | 530,562 | 48.08 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 119 | 8 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 68 | 0.00 | 6 | 0.00 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 1,300 | 0.00 | 91 | 46.77 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 10,776 | -14.34 | 758 | 24.67 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 11,904,952 | 2.79 | 837,751 | 49.41 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 88,609 | 0.00 | 4,083 | -15.13 | ||||
| 2025-05-09 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 450,078 | -1.34 | 31,672 | 43.42 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 4,206 | -42.08 | 295 | -14.99 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 4,640,869 | -39.22 | 326,578 | -11.64 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,352 | -0.02 | 306 | 45.71 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -126 | -9 | |||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 45 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 6,972 | 28.33 | 491 | 86.31 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 81,053 | 37.02 | 6 | 150.00 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 95,032 | -12.43 | 6,687 | 27.30 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 9,486 | -7.23 | 668 | 35.02 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 71,343 | 323.90 | 5,020 | 516.71 | ||||
| 2025-08-14 | 13F | 佩恩共同资产管理有限责任公司 | 4,500 | 317 | ||||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 大街集团有限公司 | 175 | 0.00 | 12 | 50.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 19,703 | 54.87 | 1,386 | 125.37 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,628 | 0.00 | 185 | 44.88 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 312 | 0 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 51,831 | 27.86 | 4 | 200.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 41,709 | 357.39 | 2,935 | 565.53 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 162 | 20.00 | 11 | 83.33 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 44,484 | 19.38 | 2,582 | 17.69 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 40,328 | -22.22 | 2,838 | 13.07 | ||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 19,870 | -45.45 | 1,398 | -20.70 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 6,126 | -74.54 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 44,829 | 4.60 | 3,155 | 52.07 | ||||
| 2025-07-09 | 13F | 外汇银行 | 3,432 | 242 | ||||||
| 2025-07-24 | 13F | 东方银行 | 1,675 | -17.28 | 118 | 19.39 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 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 | 733 | 16.72 | 34 | -2.94 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 449 | 0.22 | 32 | 47.62 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 2,255 | 53.82 | 159 | 125.71 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 37 | 60.87 | 3 | 100.00 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 5,635 | 7.74 | 397 | 56.52 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 149,544 | 10,523 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 346,113 | 4.32 | 15,949 | -11.47 |
