机构投资人持股和股东
Teradyne, Inc. (IT:1TER) 有 1477 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 199,444,313 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Teradyne, Inc. (BIT:1TER)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 8, 2025 is 103.24 / share. Previously, on April 28, 2025, the share price was 67.05 / share. This represents an increase of 53.97% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 192,349 | 4.64 | 17 | 13.33 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,338 | 0.15 | 420 | -28.38 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 66.67 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -12,683 | 576.07 | -1,140 | 383.05 | |||
| 2025-08-14 | 13F | 曼氏集团 | 271,091 | -5.99 | 24,377 | 2.34 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 4,639 | 6.52 | 417 | 16.16 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 184 | 28.67 | 14 | -6.67 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 5,059 | -8.25 | 375 | -41.22 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 3,785,067 | 79.74 | 340,353 | 95.67 | ||||
| 2025-07-15 | 13F | 肯普纳资本管理公司 | 45,902 | 0.00 | 4,128 | 137,500.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 6,889 | 0.00 | 619 | 8.79 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 10,589 | 0.00 | 786 | -35.97 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 12,029 | 88.45 | 1,082 | 105.12 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,605 | -4.86 | 324 | 3.85 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 50,415 | -1.43 | 4,533 | 7.32 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,524 | -79.76 | 227 | -78.06 | ||||
| 2025-07-24 | NP | FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,285,728 | -11.96 | 101,058 | -37.01 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 899 | 1,202.90 | 67 | 842.86 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 8,603 | -3.14 | 676 | -30.67 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 353,978 | 36.98 | 31,830 | 49.12 | ||||
| 2025-08-14 | 13F | 投资者抗体 | 5,000 | 450 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 14,498 | 4.91 | 1,304 | 14.20 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 4,295 | 5.50 | 386 | 14.88 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 77,091 | 30.33 | 6,932 | 41.90 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 4,446 | 400 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 22,761 | 5.51 | 2 | 100.00 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 772,098 | 144.53 | 69,427 | 166.20 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 6,152 | -37.80 | 553 | -32.23 | ||||
| 2025-04-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 750 | 0.00 | 82 | 0.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 3,860 | 0.00 | 347 | 9.12 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 9,642 | -3.17 | 867 | 5.47 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 229,245 | 23.79 | 20,614 | 34.75 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,963,520 | 176,560 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 838 | 0.00 | 97 | 8.99 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,291 | -1.72 | 170 | -36.80 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,303 | -37.82 | 297 | -32.19 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 55,768 | 9.96 | 5,018 | 19.76 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 184 | 0 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,450 | 0.86 | 263 | 46.11 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 7,903 | -16.98 | 711 | -9.67 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Put | 297 | -34.80 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 272,656 | 1.99 | 24,517 | 11.03 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 4,920,100 | 2.99 | 442,413 | 12.12 | ||||
| 2025-03-28 | NP | USSCX - 科技基金份额 | 21,276 | 0.00 | 2,464 | 9.03 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 3,805 | 18.06 | 299 | -15.54 | ||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 96,925 | 20.16 | 7,618 | -14.03 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 13,477 | 107.91 | 1,059 | 48.74 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 14,888 | -95.09 | 1 | -96.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 316,285 | 5.46 | 28,440 | 16.37 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,630 | 0.00 | 2,273 | -35.90 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 69,303 | 220.74 | 6,232 | 249.27 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 35 | 1,650.00 | 3 | |||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 73,969 | 1.62 | 5,489 | -34.87 | ||||
| 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 | 3,389 | 0.00 | 305 | 8.96 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,225 | 13.51 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 8,644 | 190.85 | 777 | 217.14 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,262 | -19.44 | 203 | -12.12 | ||||
| 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 | 2,382 | -1.12 | 214 | 8.08 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 41,068 | -51.41 | 3,693 | -47.11 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别 | 21,000 | 45.83 | 1,651 | 4.36 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 27 | 2 | ||||||
| 2025-04-22 | 13F | 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,227 | 920 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 20,635 | 0.00 | 1,855 | 8.86 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 21,346 | 0.00 | 1,919 | 8.85 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 15,213 | 1.49 | 1,129 | -34.99 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 100 | 9 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 115,874 | 4.71 | 10,419 | 16.12 | ||||
| 2025-05-29 | NP | WMGRX - 常春藤中型成长基金 R 级 | 720,177 | -7.09 | 59,487 | -39.06 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 155,000 | 205.12 | 13,938 | 232.15 | |||
| 2025-08-05 | 13F | 核心另类资本 | 1 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,069 | 1.75 | 366 | 10.61 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,855 | 257 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 875,360 | 56.61 | 78,712 | 70.49 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | EMCAX - Empiric 2500 基金 A 类 | 4,064 | 0.00 | 365 | 8.96 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,389 | 1.61 | 109 | -27.33 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 11,681 | 1,050 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 46,400 | 165.14 | 4,172 | 188.72 | |||
| 2025-07-17 | 13F | 海岸线信托公司 | 154 | -20.62 | 14 | -18.75 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 4,300 | 0.00 | 387 | 8.73 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 34 | -34.62 | 3 | -25.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 35 | 3 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 71 | 102.86 | 6 | 200.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 35,447 | 15.75 | 3,183 | 25.81 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 50,000 | 4,496 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 23,457 | 0.00 | 2,109 | 8.88 | ||||
| 2025-05-29 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 52,022 | -1.31 | 4,297 | -35.26 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 1 | ||||||
| 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 | 9,473 | 24.14 | 703 | -20.50 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 157,695 | -35.63 | 14,180 | -29.92 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 361,657 | 1.39 | 26,839 | -35.02 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 39,236 | -12.35 | 3,528 | -4.57 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 41,444 | 273.20 | 3,727 | 306.32 | ||||
| 2025-04-29 | 13F | 资本顾问公司/ok | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 2,436 | 0.00 | 219 | 8.96 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 5,118 | -1.20 | 460 | 7.73 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,839 | -2.20 | 255 | 6.69 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 50,408 | 0.81 | 4,533 | 9.73 | ||||
| 2025-05-28 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 1,169 | -78.51 | 97 | -85.99 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 15,645 | -0.45 | 1,230 | -28.79 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 32 | 2 | ||||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,353 | 0.00 | 185 | -28.68 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 7 | -36.36 | 1 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,260 | 64.61 | 383 | 79.81 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,346 | -5.06 | 211 | 2.94 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 3,912 | 851.82 | 307 | 582.22 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 3,946 | 0.00 | 355 | 8.92 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 20,436 | 0.19 | 1,838 | 9.09 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 46 | -68.28 | 3 | -80.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 12 | 1 | ||||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 12,780 | -6.65 | 948 | -40.19 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 39,344 | 5.64 | 3,538 | 14.99 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 8,442 | 759 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 8,000 | -17.53 | 719 | -10.24 | |||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 35 | 218.18 | 3 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,577 | 102.92 | 1,131 | 121.14 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 39,680 | 16.75 | 3,568 | 27.11 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 5,729 | -1.31 | 515 | 7.52 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,082,945 | 60.05 | 187,298 | 74.24 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 27,330 | -27.11 | 2,257 | -52.19 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,785 | 2.15 | 2,588 | 11.22 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 133,940 | 12,044 | ||||||
| 2025-04-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 959 | 0.00 | 105 | 0.00 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 12,856 | 319.72 | 1,010 | 289.96 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 10,569 | 950 | ||||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 859 | -7.53 | 64 | -41.12 | ||||
| 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 | 302,020 | 0.51 | 23,739 | -28.09 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,423 | -9.71 | 128 | -2.31 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 203,441 | 18 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 125,300 | -45.28 | 11,267 | -40.44 | |||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | IBOT - VanEck 机器人 ETF | 1,604 | 41.20 | 144 | 54.84 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 31,300 | -7.12 | 2,814 | 1.11 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 23,212 | -31.33 | 2,688 | -17.68 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 1,203 | 120.73 | 89 | 41.27 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,350 | -45.94 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 21,200 | -15.54 | 1,906 | -8.06 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,125 | -0.36 | 529 | -36.23 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 4,761 | 21.76 | 428 | 32.92 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 139 | -19.19 | 12 | -14.29 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 519 | -0.19 | 47 | 9.52 | ||||
| 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 | 2,273,680 | -14.59 | 178,711 | -38.89 | ||||
| 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 | 44,137 | 42.30 | 3,969 | 54.94 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 30,230 | 1.97 | 2,718 | 11.03 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 36,110 | 2,838 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 20,909 | 0.98 | 1,880 | 9.94 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 132 | 0.00 | 12 | 10.00 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,214 | 0.00 | 3,949 | -35.90 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 贝克·查德·R | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 443,740 | 8,315.32 | 39,901 | 9,072.64 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,109,319 | -14.44 | 369,510 | -6.86 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 7,700 | -12.50 | 692 | -4.68 | |||
| 2025-08-13 | 13F | 加州公务员退休制度 | 401,178 | -18.67 | 36,074 | -11.46 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,487 | -0.54 | 117 | -29.27 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 66,721 | 148.72 | 6,000 | 170.84 | ||||
| 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 | 35,500 | 0.00 | 3,192 | 8.87 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 6,537 | -32.91 | 588 | -26.99 | ||||
| 2025-08-20 | NP | NEAGX - Needham激进增长基金零售类 | 22,500 | 0.00 | 2,023 | 8.88 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 741 | -21.67 | 61 | -48.74 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,097 | 0.00 | 818 | 8.92 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 274,336 | 7.38 | 24,668 | 16.89 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 1,681 | 27.35 | 125 | -18.42 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 123,780 | 51.40 | 11,130 | 64.82 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 16 | -20.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,116 | -52.44 | 820 | -48.26 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 792 | 0 | ||||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 14,746 | -0.39 | 1,159 | -28.72 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 589,687 | 1,198.41 | 53,025 | 1,313.60 | ||||
| 2025-08-28 | NP | Acap战略基金 | 953,390 | 31.18 | 85,729 | 42.80 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,582 | -16.15 | 322 | -8.52 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 293,689 | -2.09 | 26,409 | 6.59 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 8,500 | 0.00 | 764 | 8.83 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 316,126 | 7.44 | 28,426 | 16.96 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 7,149 | 643 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 987 | 47.98 | 89 | 60.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 52,900 | -14.01 | 4,757 | -6.40 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 3,866 | -21.52 | 348 | -14.53 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 8,480 | 947 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 313,846 | 131.25 | 28,221 | 151.75 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 2,344 | 35.57 | 211 | 47.89 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 110,354 | 1.07 | 9,923 | 10.04 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 108 | -84.51 | 10 | -84.21 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 407 | 47.46 | 47 | 113.64 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 23,871 | 140.78 | 2,146 | 162.35 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 4,670 | 85.32 | 386 | 21.45 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,140 | -1.26 | 233 | -36.68 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -219 | -20 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,142 | 2.81 | 247 | -26.57 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 71,091 | 6,393 | ||||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 1,319,806 | 6.63 | 118,677 | 16.08 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,175 | 7.58 | 328 | -23.00 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 332 | -8.29 | 30 | 0.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,827 | -23.30 | 254 | -16.45 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,115 | 19.38 | 19 | 11.76 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 59,595 | 24.06 | 5,359 | 35.06 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 319 | 9.62 | 24 | -30.30 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | -80.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 2,300 | 207 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,054 | 0.00 | 185 | 8.88 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 2,455 | 221 | ||||||
| 2025-08-14 | 13F | 河口资本管理有限公司 | 158,116 | 14,218 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 189,491 | 2.49 | 17,039 | 11.58 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,146 | 0.00 | 373 | 8.77 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 21,032 | 22.56 | 1,892 | 33.45 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 3,494 | 275 | ||||||
| 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 | 110,930 | 0.00 | 8,232 | -35.91 | ||||
| 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 | 88 | 37.50 | 7 | -14.29 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 947 | 0.21 | 85 | 8.97 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 6,830 | 33.35 | 564 | -12.42 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 58 | -88.72 | 5 | -88.10 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,394 | 13.02 | 305 | 22.98 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,266 | 13.34 | 114 | 22.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,692 | 0.00 | 152 | 9.35 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 361 | 0.00 | 39 | 31.03 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 20,930 | -50.50 | 1,882 | -46.11 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 310 | 74.16 | 28 | 92.86 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 54,087 | 4,864 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,226 | 6.14 | 804 | -24.10 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,292 | 6.95 | 96 | -31.65 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 262 | 96.99 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 3,582 | -7.49 | 322 | 0.94 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 336,360 | 1.39 | 30,245 | 10.38 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 6,625 | 152.77 | 596 | 175.46 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 21,826 | -9.38 | 1,963 | -1.36 | ||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 529,827 | 3.16 | 43,764 | -32.33 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 75,791 | 504.97 | 6,815 | 559.09 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,858 | 33.00 | 153 | -12.57 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 15,561 | 11.54 | 1,399 | 23.72 | ||||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,436 | 938 | ||||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 62 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 12,277 | 1,104 | ||||||
| 2025-05-02 | 13F | 时代广场资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 232,156 | 0.00 | 20,872 | 8.93 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 12,269 | -1.16 | 964 | -29.27 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 2,955 | 266 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 10,015 | 901 | ||||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 2,252 | 203 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 38,785 | 83.15 | 3,488 | 99.37 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 2,600 | 0.00 | 234 | 8.88 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 28,129 | -50.93 | 2,529 | -46.58 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 6,264 | 10.97 | 517 | -27.18 | ||||
| 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 | 59,600 | 24.17 | 5,359 | 35.19 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 418 | -2.79 | 38 | 5.71 | ||||
| 2025-05-15 | 13F | 全景资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 16,356 | 0.00 | 1,471 | 8.81 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 9,197 | -14.80 | 723 | -39.07 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 62,090 | 5,583 | ||||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 144,857 | 1.00 | 13 | 18.18 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 35 | 3 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 87,250 | 2.77 | 7,846 | 11.88 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 2,092 | 59.57 | 164 | 36.67 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 8,600 | 676 | ||||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 6,306 | -1.21 | 567 | 7.59 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 先驱投资管理有限公司 | 20,600 | 0.00 | 1,852 | 8.75 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 250 | 400.00 | 22 | 450.00 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,083 | 2.67 | 0 | |||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,487 | 18.48 | 353 | -15.38 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,754 | 0.00 | 248 | 8.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,638 | 0.00 | 147 | 8.89 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -286 | -0.00 | -26 | 8.70 | |||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 523 | 195.48 | 47 | 235.71 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 12,224 | 0.00 | 961 | -28.46 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 428 | 5.16 | 38 | -25.49 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 80,999 | 0.07 | 7,283 | 8.95 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 5,610 | 0.00 | 504 | 8.86 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 23,133 | 1,717 | ||||||
| 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 | 445 | 0.00 | 33 | -35.29 | ||||
| 2025-08-14 | 13F | 联信银行 | 33,206 | -55.15 | 2,986 | -51.19 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 7,331 | 82.45 | 659 | 99.09 | ||||
| 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 | 107,795 | -3.00 | 9,693 | 5.59 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 401 | 0.00 | 30 | 0.00 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,650 | -2.94 | 122 | -37.76 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 145,533 | 0.12 | 13,086 | 9.00 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 104,454 | 3.82 | 7,752 | -33.47 | ||||
| 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 | 7 | 16.67 | 1 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,372 | 19.00 | 658 | -14.77 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 2,920 | -4.48 | 241 | -37.24 | ||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 22,260 | 2,002 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 53,730 | 5.20 | 4,832 | 14.53 | ||||
| 2025-05-12 | 13F | Talos 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,034 | -37.42 | 183 | -32.09 | ||||
| 2025-04-25 | NP | FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,073 | 1.32 | 96 | 10.34 | ||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 3,681 | -23.55 | 273 | -50.99 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 134,686 | 0.00 | 9,995 | -35.91 | ||||
| 2025-05-22 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 9,946 | 57.92 | 822 | 3.53 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,227 | -5.03 | 91 | -26.61 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 393 | 2.61 | 35 | 12.90 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 936 | 63.64 | 84 | 78.72 | ||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 25,000 | -10.71 | 2,248 | -2.77 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 117,460 | -15.80 | 10,562 | -8.34 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,945,393 | -1.41 | 174,930 | 7.33 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 145 | 0.00 | 13 | 18.18 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 599,624 | -36.04 | 53,918 | -30.37 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 2,608 | -38.13 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,253,986 | 112,758 | ||||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 11,556 | -10.33 | 1,039 | -2.35 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 223,133 | 11.22 | 20,064 | 21.09 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 9,130 | 60.85 | 821 | 75.21 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 3,452 | 4.76 | 310 | 13.97 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 586 | 29.36 | 53 | 40.54 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 1,690,045 | -5.26 | 151,935 | 3.08 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 21,274 | 13.12 | 1,913 | 23.12 | ||||
| 2025-04-30 | 13F | 阿耳忒弥斯财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 11,124 | 3.68 | 826 | -33.57 | ||||
| 2025-03-27 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 6,402 | -5.04 | 741 | 3.49 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,228 | 72.23 | 110 | 23.60 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 20,653 | -2.98 | 1,857 | 5.63 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 4,447 | 82.78 | 330 | 17.44 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 14,300 | 0.00 | 1,286 | 8.81 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 5,263 | 167.43 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 6,662 | 599 | ||||||
| 2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,278 | -0.79 | 1 | |||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 117 | -89.97 | 14 | -88.39 | ||||
| 2025-07-15 | 13F | 科丹特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 1,674 | -87.85 | 151 | -86.81 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 127 | -5.22 | 9 | -40.00 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 268 | 0.00 | 24 | 9.09 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 271 | -75.95 | 25 | -74.19 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 43,235 | -5.85 | 3,571 | -38.24 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,082 | -15.95 | 229 | -46.23 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 7,812 | 0.00 | 580 | -35.95 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 44,539 | -55.91 | 4,005 | -52.01 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 2,337 | -67.96 | 210 | -65.12 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 183 | 0.00 | 16 | 6.67 | ||||
| 2025-08-19 | 13F | Marex 集团 | 2,637 | 237 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 10,480 | -17.73 | 942 | -10.46 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,149 | 10,332 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 54 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 86,487 | 6.89 | 7,777 | 16.35 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,699 | 2.15 | 349 | -34.59 | ||||
| 2025-07-25 | NP | PEDGX - EDGE 机构中型基金 | 5,646 | -41.44 | 444 | -58.17 | ||||
| 2025-05-14 | 13F | 布里德山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 267 | 24 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 750 | 0.00 | 67 | 9.84 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,834 | -24.88 | 1 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,306 | 14.06 | 117 | 24.47 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,603,312 | -1.23 | 144,170 | 7.52 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 42,430 | 3.21 | 3,815 | 12.37 | ||||
| 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 | 258 | -3.37 | 30 | 3.57 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 13,337 | -8.19 | 1,199 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 193 | -16.81 | 17 | -10.53 | ||||
| 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 | 162,987 | 2.33 | 12,811 | -26.79 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 29,043 | 42.66 | 2,404 | -12.29 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 86,922 | -0.41 | 6,450 | -36.18 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,167,910 | 3.26 | 195 | 12.14 | ||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 机构投资策略基金 | 9 | 0.00 | 1 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 103,688 | 6.01 | 7,695 | -32.06 | ||||
| 2025-08-26 | NP | WASMX - Walden SMID 上限基金 | 29,960 | 6.81 | 2,694 | 16.32 | ||||
| 2025-04-28 | 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 | 3,125 | -15.54 | 343 | -15.72 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 7,763 | 701 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 56,800 | 5,132 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 59,700 | 5,394 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 英国保诚集团 | 12,748 | 1,146 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 22,459 | 10.36 | 1,765 | -21.03 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 2,526 | -44.16 | 209 | -63.44 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 13,040 | -15.52 | 1,077 | -44.57 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,209 | 42.44 | 485 | 76.64 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 4,225 | -10.77 | 349 | -11.00 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 438 | -9.13 | 33 | -41.82 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 82,306 | 1.69 | 7,401 | 10.70 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 11,247 | 16.03 | 1,302 | 2.44 | ||||
| 2025-05-15 | 13F | Point72 意大利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1 | -80.00 | 0 | |||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,731 | 5.27 | 1,242 | -32.55 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 5,970 | -9.06 | 537 | -1.11 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 338 | 88.83 | 30 | 114.29 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,778 | 0.00 | 250 | 8.73 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 81,700 | 34.60 | 7,346 | 46.54 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 300 | -99.44 | 27 | -99.41 | |||
| 2025-08-12 | 13F | 熵技术有限公司 | 10,939 | 984 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 22,905 | -7.05 | 2,060 | 1.18 | ||||
| 2025-04-22 | NP | Tema ETF 信托 - Tema 垄断和寡头 ETF | 13,526 | 306.67 | 1,486 | 306.85 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 228 | 0.00 | 21 | 11.11 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,859,466 | 2.46 | 257,123 | 11.54 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 550 | 0.00 | 45 | -34.78 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 38,518 | 0.00 | 3,182 | -34.41 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,966 | 0.00 | 2,966 | -35.92 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 188,243 | 511.14 | 13,970 | 291.73 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 214 | -0.47 | 17 | -30.43 | ||||
| 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 | 5,300 | 211.76 | 393 | 100.51 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 3,366 | -15.85 | 303 | -8.48 | ||||
| 2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 447 | -1.54 | 33 | -36.54 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 19,463 | -5.52 | 2,196 | -1.74 | ||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 4,493 | 38.25 | 520 | 50.72 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 3,200 | 288 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 6,598 | 116.68 | 1 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 4,657 | 7.01 | 346 | -31.41 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 5,194 | -15.89 | 467 | -8.43 | ||||
| 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 | 422,805 | 0.34 | 33,232 | -28.21 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 272 | 198.90 | 24 | 242.86 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 983 | -17.33 | 73 | -47.45 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 164,962 | -3.81 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 大街集团有限公司 | 75 | -1.32 | 7 | 0.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 24,995 | 291.59 | 2 | |||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,423,670 | 2.38 | 111,900 | -26.75 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,563 | 14.25 | 116 | -27.22 | ||||
| 2025-08-08 | 13F | KBC 集团 | 21,672 | 0.12 | 2 | 0.00 | ||||
| 2025-06-25 | NP | ARKX - ARK 太空探索与创新 ETF | 169,385 | -0.44 | 12,570 | -36.19 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 5,916 | -0.19 | 532 | 8.59 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | -33.33 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,621 | -0.43 | 146 | 8.21 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 248 | 281.54 | 22 | 340.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 95,664 | 6.75 | 8,602 | 16.21 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 225 | 40.62 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 237,381 | 0.13 | 21 | 10.53 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 10,555 | -2.46 | 949 | 6.27 | ||||
| 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 | 19,730 | 6.04 | 1,551 | -24.17 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 389 | -1.77 | 31 | -30.23 | ||||
| 2025-08-25 | NP | ICTTX - ICON 健康与信息技术基金投资者类别 | 71,091 | 6,393 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,766 | 58.30 | 339 | 72.45 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | FWD - AB 颠覆者 ETF | 22,281 | -37.30 | 2,448 | -37.40 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 720 | 14.47 | 65 | 25.49 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -80,593 | -193.79 | -7,247 | -202.10 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 265 | -17.96 | 24 | -11.54 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 10,507 | 0.25 | 780 | -35.78 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,585 | 73.28 | 412 | 88.99 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 2,946 | -93.97 | 265 | -93.46 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -380 | -0.00 | -34 | 9.68 | |||
| 2025-07-24 | 13F | 资本顾问有限公司 | 365 | -3.69 | 0 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 69,634 | 153.89 | 6,261 | 176.42 | ||||
| 2025-04-29 | 13F | 康普顿财富咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 228,026 | -22.55 | 20,504 | -15.69 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,844 | -60.06 | 346 | -56.55 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,847 | 346 | ||||||
| 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 | 36,862 | -1.57 | 3,315 | 7.15 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 9,642 | -24.52 | 758 | -46.04 | ||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 853,532 | -2.80 | 76,750 | 5.81 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 103,299 | -0.79 | 9,289 | 8.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,514 | -4.60 | 136 | 3.82 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 37,464 | -2.05 | 2,780 | -37.22 | ||||
| 2025-08-14 | 13F | 达格科公司 | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 13,725 | -27.30 | 1,234 | -20.85 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 22 | 0.00 | 2 | 0.00 | ||||
| 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 | 203 | -6.88 | 15 | -40.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,869 | -34.69 | 258 | -29.01 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 687 | 0.00 | 51 | -36.71 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,065 | -3.16 | 276 | 5.36 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 31,599 | 0.00 | 2,841 | 8.85 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 湾街资本有限责任公司 | 720 | 0.00 | 65 | 8.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 9,552 | -44.27 | 859 | -39.36 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 6,924 | 1.85 | 514 | -34.82 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 574 | -3.53 | 52 | 4.08 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 26,600 | 2,392 | ||||||
| 2025-03-19 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 22,298 | 0.00 | 2,582 | 8.99 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 680 | -41.88 | 61 | -36.46 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,323 | 0.00 | 209 | 8.90 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 129,331 | 11,629 | ||||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 44 | -15.38 | 4 | -25.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 433,524 | 98.75 | 38,982 | 116.36 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,568 | -51.85 | 191 | -69.21 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 1,857,305 | 93.89 | 167,009 | 111.08 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 1,511 | -54.54 | 136 | -50.73 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,246 | -2.48 | 382 | 6.13 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 27,016 | 1.84 | 2,005 | -34.74 | ||||
| 2025-08-04 | 13F | 拉斯罗普投资管理公司 | 58,782 | -20.58 | 5 | -16.67 | ||||
| 2025-05-15 | 13F | EHP基金公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 64,272 | -3.02 | 5,779 | 5.57 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 10 | 1 | ||||||
| 2025-05-27 | NP | BUFTX - 布法罗发现基金投资者类别 | 36,000 | 0.00 | 2,974 | -34.41 | ||||
| 2025-05-15 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 49,620 | 0.00 | 4,462 | 8.86 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 370,452 | -0.05 | 33,311 | 8.81 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 49,562 | 4,457 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 35,178 | -1.18 | 3,163 | 7.59 | ||||
| 2025-08-15 | NP | ADNIX - 美国灯塔ARK转型创新基金机构级 | 31,058 | -9.51 | 2,793 | -1.52 | ||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 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 | 113,800 | 0.00 | 10,233 | 8.86 | ||||
| 2025-08-14 | 13F | Xponance公司 | 23,715 | -33.33 | 2,132 | -27.43 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,062 | 0.00 | 185 | 8.82 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 21,831 | 157.87 | 1,963 | 180.83 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -15,662 | -45.06 | -1,162 | -64.80 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 134,000 | -78.55 | 12,049 | -76.65 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 84,100 | 324.75 | 7,562 | 362.51 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 191,510 | -23.68 | 17,221 | -16.92 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 85 | -1.16 | 8 | 0.00 | ||||
| 2025-07-17 | 13F | 杰克逊格兰特投资顾问公司 | 9 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 7,836 | -0.34 | 705 | 8.47 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 3,558 | 0.45 | 320 | 9.25 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,107,170 | 0.55 | 99,568 | 9.49 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,831 | -30.83 | 434 | -24.65 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 5,994 | 15.69 | 539 | 26.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 504 | 2.44 | 45 | 12.50 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 23,752 | 27.51 | 1,763 | -2.06 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 393 | 0 | ||||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,710 | 11.37 | 4,251 | 21.43 | ||||
| 2025-08-26 | NP | Profunds - Profunds 半导体副总裁 | 605 | -45.98 | 54 | -41.30 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 650,784 | -0.35 | 58 | 9.43 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 131,168 | 0.85 | 11,795 | 9.79 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 3,502 | 7.42 | 315 | 16.73 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 8,855 | 3.47 | 796 | 12.75 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 32 | 2 | ||||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 9,130 | 60.85 | 821 | 75.21 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 10,012 | -4.96 | 900 | 3.45 | ||||
| 2025-03-21 | NP | TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 314,013 | -26.91 | 36,360 | -20.32 | ||||
| 2025-06-25 | NP | ARKK - ARK 创新 ETF | 1,092,899 | 3.02 | 81,104 | -33.97 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 17,847 | -2.71 | 1,605 | 5.87 | ||||
| 2025-06-25 | NP | 方舟创业基金 | 5,528 | 0.00 | 410 | -35.94 | ||||
| 2025-05-23 | NP | NXTI - 简化下一个无形核心指数 ETF | 17 | 30.77 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 756 | -10.53 | 68 | -2.90 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,015,277 | 0.05 | 91,294 | 8.92 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,812,001 | 255.31 | 170,654 | 345.64 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 123,445 | 16.36 | 11,100 | 26.67 | ||||
| 2025-05-29 | NP | ADJEX - Azzad 道德基金 | 20,533 | 0.00 | 1,696 | -34.39 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 277,780 | -43.19 | 24,978 | -38.16 | ||||
| 2025-05-01 | 13F | 聚焦财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 27,721 | 0.00 | 2,493 | 8.87 | ||||
| 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 | 1,495 | -14.62 | 111 | -45.54 | ||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 32,880 | -3.72 | 2,957 | 4.82 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 3,200 | 288 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,903 | -16.32 | 262 | -8.71 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,439 | 33.72 | 219 | 46.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 448 | 40 | ||||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 442,239 | -0.09 | 32,819 | -35.97 | ||||
| 2025-05-15 | 13F | 4D 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 36 | -67.57 | 3 | -66.67 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 200 | 18 | |||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 716 | 21.77 | 53 | -14.52 | ||||
| 2025-08-14 | 13F | 石润资本有限公司 | 20,600 | 14.44 | 1,852 | 24.63 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 34,424 | -1.64 | 3,095 | 7.09 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,000 | -31.03 | 180 | -25.10 | ||||
| 2025-05-29 | NP | FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 | 33,395 | 153.28 | 2,758 | 66.14 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 43,650 | 30.10 | 4 | 50.00 | ||||
| 2025-05-20 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 1,155 | 0.00 | 95 | -34.48 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 41,727 | 9.85 | 3,097 | -29.60 | ||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 123,194 | 11.83 | 11,078 | 21.74 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 53,670 | 3.48 | 4,826 | 12.65 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 99,500 | -14.94 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 27,475 | 34.19 | 2,471 | 46.07 | ||||
| 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 | 5,259 | 43.53 | 390 | -8.02 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 27,700 | 0.00 | 2,491 | 8.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,315 | 0.00 | 118 | 9.26 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 积极财富管理 | 138 | 12 | ||||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 5,098 | 0.00 | 401 | -28.57 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 232,935 | -3.77 | 20,946 | 4.76 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 296 | -20.86 | 22 | -51.16 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 490,200 | 6.70 | 44,079 | 16.16 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 102,062 | 1.13 | 7,574 | -35.19 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 4,195 | 32.38 | 377 | 44.44 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 3,645 | 50.37 | 286 | 7.52 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 102 | -8.11 | 9 | 0.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 2,896 | 260 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 4,282 | 6.81 | 318 | -31.68 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 19,957 | 1,795 | ||||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Melqart资产管理（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 84,245 | 2.63 | 7,575 | 11.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 34,466 | 0.00 | 3,099 | 8.89 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,695 | 18.77 | 249 | 33.16 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 193 | -39.88 | 17 | -34.62 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 3,447 | 209.70 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 7,178 | -27.63 | 533 | -53.66 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 18,201 | -51.40 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 40 | 4 | ||||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 255 | 23 | ||||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,899,342 | -4.17 | 170,789 | 4.32 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 1,006 | 0.60 | 92 | 12.20 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 134 | -25.14 | 12 | -14.29 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,958 | 1.41 | 356 | 10.25 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 47,135 | -3.28 | 4,238 | 5.29 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 529 | -6.87 | 48 | 2.17 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 3,014 | -93.49 | 271 | -92.91 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 2,941 | 60.27 | 264 | 74.83 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 8,765 | 110.34 | 650 | 34.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 4,646 | -4.30 | 418 | 3.99 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 森维斯特管理有限责任公司 | 41,605 | 3,741 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 254,334 | 88.03 | 22,870 | 104.70 | ||||
| 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 | 3,536 | 0.00 | 318 | 8.56 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 869 | 78 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 132 | 20.00 | 12 | 22.22 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 2,365 | -3.86 | 186 | -31.48 | ||||
| 2025-04-22 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 2,043 | -2.20 | 224 | -2.18 | ||||
| 2025-05-14 | 13F | 专题资产管理 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | TEGAX - 中盘成长基金 A 类 | 189,588 | 74.14 | 15,660 | 14.22 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,442 | 0.00 | 113 | -28.48 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 134,984 | 12,138 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 1,149 | 25.44 | 103 | 37.33 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 5,497 | -2.40 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 19,266 | -7.51 | 1,732 | 0.64 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 32,938 | -0.87 | 2,962 | 7.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 10,571 | 891.65 | 951 | 979.55 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,103 | 82.68 | 369 | 98.92 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,118,297 | 26.45 | 286,634 | 40.70 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 577 | 0.00 | 52 | 8.51 | ||||
| 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 | 4,692 | 34.63 | 369 | -3.66 | ||||
| 2025-08-29 | NP | JAMVX - Janus Henderson 中型价值投资组合服务股票 | 13,526 | 11.73 | 1,216 | 21.72 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 8,887 | -74.01 | 799 | -71.71 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 43 | 616.67 | 4 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 18,395 | -2.86 | 1,654 | 5.75 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 535,686 | 5,598.79 | 48,169 | 6,107.22 | ||||
| 2025-08-14 | 13F | 西海岸金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 5,519 | 10.56 | 496 | 20.39 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 6,340 | 570 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,989 | 1,554.30 | 2,337 | 1,710.85 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 114,298 | -30.45 | 10,278 | -24.28 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 60,400 | 9.22 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 4,653 | 20.20 | 418 | 31.03 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 124 | -44.64 | 11 | -38.89 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,150 | 2.83 | 8,579 | -26.43 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 4,231 | -10.02 | 380 | -2.06 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 6,625 | -49.75 | 1 | -100.00 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 13,490 | 11.96 | 1,213 | 21.91 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 541,975 | 21.55 | 48,734 | 32.32 | ||||
| 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 | 21,100 | 0.00 | 2,318 | -0.13 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 3,958 | 2,136.16 | 327 | 1,615.79 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 49,102 | -11.36 | 4,415 | -3.50 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 7,332 | 25.46 | 659 | 36.72 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 154 | 30.51 | 12 | 0.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 2,473 | -70.30 | 222 | -67.73 | ||||
| 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 | 112,658 | 0.00 | 8,360 | -35.91 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 315,297 | -6.03 | 28 | 3.70 | ||||
| 2025-05-12 | 13F | 科斯-奥林格咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,145 | 0.00 | 103 | 8.51 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 30 | 200.00 | 3 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,789 | 0.00 | 161 | 8.84 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 156 | -51.55 | 14 | -46.15 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PARNX - Parnassus 基金投资者股票 | 232,935 | -3.77 | 20,946 | 4.76 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 957 | 4.48 | 86 | 14.67 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 7,600 | 0.00 | 1 | |||||
| 2025-04-29 | 13F | 银行家有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 80,289 | -3.53 | 7,220 | 5.02 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 12,748 | 1.52 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 5,486 | 8.12 | 493 | 17.66 | ||||
| 2025-08-29 | NP | JMIVX - Janus Henderson 中盘价值基金 L 级 | 238,179 | 11.00 | 21,417 | 20.84 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 3,493 | -66.64 | 314 | -63.94 | ||||
| 2025-05-12 | 13F | 信托资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CHPS - Xtrackers 半导体精选股票 ETF | 619 | 7.84 | 49 | -23.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,143 | 1,927.74 | 283 | 1,558.82 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 2,581 | 232 | ||||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -39,964 | -3,594 | |||||
| 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 | 12,196 | 2.63 | 959 | -26.59 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,800 | -36.18 | 10,910 | -54.34 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 286 | 26 | ||||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Altfest LJ & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 维加投资解决方案 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 25,951 | 16.26 | 1,926 | -25.50 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 4,595 | 15.98 | 413 | 26.30 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 873,778 | -1.12 | 79 | 8.33 | ||||
| 2025-08-14 | 13F | 范式资本管理公司/纽约 | 48,650 | 0.00 | 4,375 | 8.86 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,506 | 10.69 | 354 | -20.81 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 9,806 | 0.00 | 882 | 8.90 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 343 | 70.65 | 31 | 87.50 | ||||
| 2025-05-15 | 13F | Oxbow资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,235 | 22.00 | 201 | 32.45 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 66 | 6 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 140,703 | 1,244.51 | 12,663 | 1,358.87 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 21,027 | -1.55 | 1,653 | -29.58 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 35 | 3 | ||||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合 | 2,225 | 68.69 | 200 | 85.19 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 81 | -8.99 | 7 | 0.00 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 162 | 0.00 | 13 | -29.41 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 731 | 1.25 | 66 | 10.17 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 13,380 | -2.38 | 1,203 | 6.27 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 6,550 | 589 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,689,677 | 177.04 | 151,936 | 201.60 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 1,422 | 0.00 | 131 | 11.11 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 1,396 | -81.96 | 110 | -89.70 | ||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 10 | 1 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 786 | 0.00 | 71 | 9.38 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 109,082 | 9,460.21 | 8,574 | 6,869.92 | ||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 178 | -59.27 | 16 | -55.56 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 35,717 | -31.90 | 3,212 | -25.88 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 543,200 | 10.26 | 40,311 | -29.34 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 6,133 | -7.19 | 551 | 1.10 |
