机构投资人持股和股东
Vertiv Holdings Co (IT:1VRT) 有 2116 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 368,060,471 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, State Street Corp, Geode Capital Management, Llc, and Invesco Ltd. .
Vertiv Holdings Co (BIT:1VRT)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 104.22 / share. Previously, on April 28, 2025, the share price was 73.18 / share. This represents an increase of 42.42% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 52,881 | 2.75 | 6,790 | 82.77 | ||||
| 2025-08-26 | NP | RAGTX - AllianzGI 科技基金 A | 90,000 | 0.00 | 11,557 | 77.84 | ||||
| 2025-08-26 | NP | QCGRRX - R1 级增长账户 | 1,150,843 | 567.64 | 147,780 | 3,040.89 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 2,106 | 270 | ||||||
| 2025-08-18 | 13F/A | KP管理有限公司 | 10,000 | -63.20 | 1,284 | -34.52 | ||||
| 2025-05-14 | 13F | 阿瓦隆全球资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 80,022 | 91.89 | 10,276 | 241.36 | ||||
| 2025-07-24 | 13F | 东方银行 | 5,580 | 0.90 | 717 | 79.45 | ||||
| 2025-04-21 | 13F | 银叶资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RSGGX - 胜利RS全球基金A级 | 78,566 | 3.75 | 10,089 | 84.53 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 1,681 | 216 | ||||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 5,679 | -0.99 | 485 | -27.87 | ||||
| 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 | 706,160 | 2.05 | 76,216 | 15.73 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218,857 | 2.18 | 23,621 | 15.88 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,130 | 4.82 | 145 | 88.31 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 793 | 177.27 | 102 | 405.00 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 5,587 | 717 | ||||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 331 | -96.65 | 43 | |||||
| 2025-08-14 | 13F | 切斯卡普经理有限责任公司 | 484,196 | 0.00 | 62,176 | 77.86 | ||||
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 70,531 | -0.59 | 9,057 | 76.81 | ||||
| 2025-08-14 | 13F | 切斯卡普经理有限责任公司 | Call | 500,000 | 0.00 | 64,205 | 77.85 | |||
| 2025-08-13 | 13F | 米罗娃 | 15,000 | 50.00 | 1,926 | 166.76 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 49 | -65.00 | 6 | -40.00 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 75,896 | 11.08 | 9,740 | 97.45 | ||||
| 2025-04-24 | NP | 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 451,810 | -2.64 | 42,999 | -27.39 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 546,472 | 10.07 | 58,981 | 24.83 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,438,816 | 7.92 | 184,758 | 91.93 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,341 | 89.98 | 557 | 239.63 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 51 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 26,000 | 3,339 | ||||||
| 2025-06-27 | NP | ESGIX - Dana Epiphany ESG 股票基金机构类别股票 | 11,000 | 939 | ||||||
| 2025-07-31 | 13F | LJI 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 7,702 | -5.03 | 989 | 68.77 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 163 | 0.00 | 21 | 81.82 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 113,667 | -1.68 | 15 | 75.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 100 | 13 | ||||||
| 2025-07-31 | 13F | 布思投资集团有限公司 | 28,111 | 3,610 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 40,144 | -2.66 | 5,155 | 73.13 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 18,573 | 63.24 | 2,385 | 228.37 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,129 | -0.70 | 530 | 76.67 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 4,438 | 1.95 | 570 | 81.21 | ||||
| 2025-08-29 | NP | AIFD-TCW 人工智能 ETF | 16,075 | 0.11 | 2,341 | 70.68 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 4,704 | -7.44 | 508 | 4.97 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 30,574 | -30.38 | 3,926 | 23.85 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 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 | 8,972 | -76.62 | 766 | -82.94 | ||||
| 2025-06-27 | NP | DLCEX - 德纳大型股票基金投资者类别股票 | 14,000 | 1,195 | ||||||
| 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 | 26,102 | 37.88 | 2,229 | 0.59 | ||||
| 2025-07-30 | 13F | 桦树山投资顾问有限责任公司 | 2,795 | -18.16 | 359 | 45.53 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 2,637,409 | 10.93 | 338,670 | 97.29 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 9,960 | 5.96 | 1,279 | 88.50 | ||||
| 2025-03-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 11,532 | 1,349 | ||||||
| 2025-08-29 | NP | NETZ - 1 号引擎变革气候 ETF | 355,196 | 66.04 | 51,717 | 183.14 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 23,378 | -71.55 | 3,002 | -49.41 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 2,254 | -99.75 | 289 | -99.56 | ||||
| 2025-08-11 | 13F | 尼伦伯格投资管理公司 | Put | 9,200 | 0.00 | 1,181 | 77.86 | |||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | 席茨·史密斯财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 1,768 | 227 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,511 | 322 | ||||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 485,690 | 34.28 | 62,367 | 138.82 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 32,775 | -16.73 | 4,209 | 48.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 2,010 | 0.00 | 258 | 77.93 | ||||
| 2025-06-25 | NP | AGRW-Allspring LT 大型增长 ETF | 15,394 | 1,314 | ||||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 2,497 | 8.19 | 343 | 58.06 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 129,288 | 258.86 | 16,602 | 538.25 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 99,703 | 8,513 | ||||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 8,674 | -0.55 | 1,114 | 76.95 | ||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 15,897 | 10.29 | 1,357 | -19.51 | ||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 11,377 | 1,461 | ||||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 10,759 | -0.74 | 1,382 | 76.60 | ||||
| 2025-08-21 | NP | TSAMX - Thornburg Summit 基金 - A 类 | 1,545 | -71.12 | 198 | -48.70 | ||||
| 2025-04-22 | 13F | 绩效财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,585 | 111.37 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 110,035 | -0.57 | 14,130 | 76.86 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 16,532 | -15.76 | 1,412 | -38.55 | ||||
| 2025-05-15 | 13F | Mbb 公共市场 I Llc | 0 | -100.00 | 0 | |||||
| 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 | 10,382 | 321.01 | 1,333 | 376.07 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 115 | 15 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 34,622 | 92.75 | 4,446 | 248.63 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,363 | 167.25 | 175 | 386.11 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 6 | 1 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 110,400 | 636.00 | 14,176 | 1,208.96 | |||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 12,354 | -1.39 | 1,055 | -28.10 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 342,672 | -0.25 | 44,003 | 77.41 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,962 | 1.27 | 15,451 | -26.12 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,035,292 | 27.02 | 132,942 | 125.91 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 218,000 | 583.39 | 27,993 | 1,115.50 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 57,510 | 38.77 | 7 | 250.00 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,600 | -86.06 | 1,076 | -89.84 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 137,882 | 0.00 | 17,705 | 77.85 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,635 | 8.22 | 9,566 | 22.74 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 29,255 | 2,498 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 106,119 | -90.55 | 13,627 | -83.19 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 42,051 | 730.88 | 5,400 | 1,379.18 | ||||
| 2025-04-25 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 12,779 | 0.00 | 1,216 | -25.40 | ||||
| 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 | 846,193 | 18.93 | 91,330 | 34.88 | ||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 115,863 | 8.60 | 14,859 | 92.16 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 154,796 | 13.33 | 19,642 | 99.19 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 4,713 | -4.13 | 605 | 70.90 | ||||
| 2025-06-27 | NP | PWB - Invesco 动态大盘成长 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 | 158,502 | 46.08 | 13,533 | 6.58 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 65 | 0.00 | 8 | 100.00 | ||||
| 2025-04-14 | 13F | 新罕布什尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | 云泰资本管理有限公司/香港 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 71,888 | -20.38 | 9,231 | 41.60 | ||||
| 2025-04-09 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 35,000 | -7.89 | 4,494 | 63.84 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 22 | 3 | ||||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 15,000 | 1,619 | ||||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,894 | 4.45 | 2,811 | 85.79 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 226,965 | -31.63 | 29,145 | 21.60 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | Put | 200,000 | 25,682 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 6,944 | 65.37 | 892 | 198.99 | ||||
| 2025-07-24 | 13F | 本森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,900 | 0.00 | 407 | 63.05 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 4,887,167 | 36.08 | 627,561 | 142.02 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 16,695 | 997.63 | 2,144 | 1,866.06 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -32,528 | -145.61 | -2,777 | -361.00 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,476 | 153.35 | 446 | 350.51 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 5,033 | 19.89 | 543 | 36.09 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 29,292 | 14.42 | 3,761 | 103.52 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 2,165 | -58.08 | 278 | -25.27 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 1,634 | 210 | ||||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 76,715 | 831.69 | 9,851 | 1,558.25 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,948 | 8.03 | 635 | 92.42 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 4,020 | -3.57 | 516 | 72.00 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 30,098 | 3,865 | ||||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 634 | -28.20 | 46 | -55.00 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 16,106 | 66.37 | 2,068 | 196.28 | ||||
| 2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 13,172 | -28.97 | 1,691 | 26.38 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 27,240 | 2 | ||||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 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 | 85,500 | 16.01 | 9,228 | 31.57 | ||||
| 2025-05-12 | 13F | 奥尼尔全球顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 4,000 | 514 | ||||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 1,302 | -49.28 | 152 | -45.71 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 3,795 | 487 | ||||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 5,500 | 0.00 | 706 | 77.83 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 28.57 | 1 | |||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 15,416 | 32.22 | 1,980 | 135.32 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 302,300 | 57.28 | 38,818 | 179.75 | |||
| 2025-05-28 | NP | JDVSX - 摩根大通多元化基金 I 类 | 1,381 | -16.71 | 100 | -47.34 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,811,114 | 49.45 | 361,033 | 166.17 | ||||
| 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 | 204,549 | -7.86 | 23,936 | -1.34 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 189,949 | -75.91 | 24,391 | -57.15 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 183,600 | 9.55 | 23,576 | 94.84 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 50 | 6 | ||||||
| 2025-04-22 | 13F | 佩特拉金融顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | CHAT - Roundhill 生成型人工智能与技术 ETF | 39,486 | 9.73 | 4,621 | 17.50 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 75,631 | -0.56 | 8,163 | 12.77 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 96,600 | 206.67 | 12,404 | 445.47 | |||
| 2025-07-14 | 13F | IronOak Wealth LLC。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 50,800 | 6,523 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 50 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 200,353 | 180.86 | 25,727 | 399.55 | ||||
| 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 | 53,100 | -32.44 | 5,731 | -23.38 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 229,813 | 5.62 | 29,599 | 91.97 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 61,834 | 0.78 | 5,279 | -26.47 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 4,497 | 0.00 | 577 | 78.09 | ||||
| 2025-08-20 | NP | NEAGX - Needham激进增长基金零售类 | 260,500 | 0.00 | 33,451 | 77.85 | ||||
| 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 | 24,000 | 13.21 | 3,082 | 101.37 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 13,874 | -40.49 | 1,782 | 5.82 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 24,373 | 3.39 | 3,130 | 83.95 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,655 | 57.62 | 213 | 182.67 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 1 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 德意志银行\ | 1,589,265 | 11.15 | 204,078 | 97.69 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 26,258 | 0.02 | 3,372 | 77.89 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 233,744 | -52.23 | 19,957 | -65.15 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 3,452 | 20.24 | 443 | 114.01 | ||||
| 2025-08-06 | 13F | 汉兰达合伙人有限合伙人 | 353,569 | 0.00 | 45,402 | 77.85 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 11,632 | -33.57 | 840 | -57.82 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 3,956 | 15.17 | 1 | |||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 11,871 | 0.00 | 1,524 | 77.83 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 382,000 | 16.82 | 49 | 113.04 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,915 | 246 | ||||||
| 2025-07-10 | 13F | 艾尔郡资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 1,106 | -18.38 | 142 | 46.39 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 12 | 1 | ||||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 88,108 | 23.12 | 11,307 | 118.83 | ||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 沃什伯恩资本管理公司 | 2,820 | 0.00 | 362 | 78.33 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HCR 财富顾问 | 30,958 | 25.84 | 3,975 | 123.82 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 2,957,300 | 893.05 | 379,747 | 1,666.18 | |||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 264 | 780.00 | 34 | 1,550.00 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 962,300 | -7.37 | 123,569 | 64.74 | |||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 7,264 | -3.06 | 933 | 72.59 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,900 | 38.60 | -853 | 57.20 | |||
| 2025-07-14 | 13F | 海景资本管理公司 | 27,217 | -1.29 | 3 | 200.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 17,039 | 25.01 | 2,188 | 122.26 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 22,148 | -0.99 | 2,844 | 76.10 | ||||
| 2025-08-26 | NP | 贝莱德资本配置信托 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 | 54,406 | 6,986 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 165 | 21 | ||||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 3,352 | 430 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 927 | 119 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,211 | 49.78 | 669 | 166.53 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 3,200 | 411 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 4,200 | 539 | |||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 427 | 55 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 140,923 | -62.68 | 18,096 | -33.63 | ||||
| 2025-05-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 6,178 | -18.59 | 793 | 44.97 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 1,727 | 222 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 2,124,400 | 275.14 | 272,794 | 567.21 | |||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,292 | 5.90 | 166 | 87.50 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 3,345 | -2.19 | 430 | 74.39 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,024,800 | 95.20 | 131,595 | 247.17 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 645 | -71.43 | 55 | -79.17 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,300 | 0.00 | 937 | 77.80 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 37,613 | 13.43 | 4,830 | 101.71 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,813 | 74.66 | 233 | 213.51 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 7,641 | 556 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 543,023 | 19.67 | 69,730 | 112.85 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 162 | 21 | ||||||
| 2025-07-25 | 13F | 超越资本集团有限责任公司 | 3,771 | 484 | ||||||
| 2025-07-09 | 13F | Presidio 资本管理有限公司 | 6,010 | 1.35 | 772 | 80.14 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 4,152 | 13.88 | 533 | 102.66 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,754 | -10.83 | 225 | 58.45 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 17,469 | 13.55 | 2,243 | 102.07 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 35,000 | 100.00 | 4,494 | 255.82 | |||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 3,124 | -1.73 | 401 | 75.11 | ||||
| 2025-03-31 | NP | VSCAX - 景顺小盘价值基金 A 类 | 251,788 | -83.71 | 29,464 | -82.56 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 14,002 | -21.43 | 1,798 | -11.22 | ||||
| 2025-07-16 | 13F | 第一美国银行 | 68,039 | -2.96 | 8,737 | 72.58 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 280 | 36 | ||||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 698,649 | -2.09 | 89,714 | 74.14 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 7,724 | 18.83 | 834 | 34.79 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 1,191 | 153 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 74,711 | 1.22 | 9,594 | 80.02 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,786 | -76.51 | 229 | -58.21 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 600 | 0.00 | 51 | -27.14 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -44,000 | -5,650 | |||||
| 2025-06-26 | NP | SPEGX - 阿尔及尔责任投资基金 A 级 | 13,415 | -10.15 | 1,145 | -34.46 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 201 | 26 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 4,463 | 37.58 | 641 | 129.75 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 188 | -0.53 | 24 | 84.62 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 2,773 | -17.84 | 356 | 46.50 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 1,946 | 250 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 7,800 | 1,002 | ||||||
| 2025-04-30 | 13F | 交换资本合作伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 213,170 | 12.44 | 27,373 | 99.98 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,712 | 5.92 | 832 | 80.65 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,838 | 61.51 | 1,777 | 187.38 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 22,000 | 2,825 | ||||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 | 3,192 | -1.08 | 410 | 76.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 134,649 | 21.14 | 17,290 | 115.45 | ||||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 7,787 | 6.08 | 1,000 | 88.49 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 5,214 | 3.99 | 670 | 84.81 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 196 | 23.27 | 25 | 127.27 | ||||
| 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 | 8,313 | -1.21 | 1,067 | 75.78 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 7,357 | 13.41 | 628 | -17.26 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 态势感知LP | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239,531 | -4.47 | 22,796 | -28.75 | ||||
| 2025-08-13 | 13F | 新南方资本管理公司 | 1,840,894 | -12.77 | 236,389 | 55.14 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 263,167 | 17.14 | 33,793 | 108.34 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 41,177 | -1.07 | 5,287 | 75.94 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 6,669 | 848 | ||||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 275,484 | 13.41 | 23,521 | -11.41 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 324 | -10.00 | 35 | 0.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 11 | 175.00 | 1 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 19,924 | 78.53 | 2,558 | 217.76 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 356,043 | 4.00 | 45,719 | 84.97 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 968 | -76.64 | 70 | -85.32 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 53,097 | -27.65 | 5,731 | -17.96 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 5,829 | 12.05 | 748 | 99.47 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 92,843 | -20.10 | 11,922 | 42.10 | ||||
| 2025-04-30 | 13F | 日内瓦合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 28,900 | 3,711 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 71,194 | 1.66 | 9,142 | 80.81 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 5,870 | 878.33 | 754 | 1,651.16 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 400 | 0.00 | 51 | 82.14 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 34,807 | 3.64 | 4,470 | 84.36 | ||||
| 2025-05-15 | 13F | 美德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 5,045 | 0.80 | 648 | 79.22 | ||||
| 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 | 1,253 | 0.00 | 107 | -27.40 | ||||
| 2025-07-29 | 13F | Woodard & Co 资产管理集团公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 27,386 | -82.88 | 3,517 | -69.55 | ||||
| 2025-08-14 | 13F | 克利尔菲尔德资本管理有限公司 | 132,100 | 16,963 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 182,000 | 192.13 | 23,371 | 419.56 | |||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,472 | 22.87 | 189 | 119.77 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 263,000 | -26.76 | 33,772 | 30.25 | |||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 5,633 | 0.05 | 723 | 78.08 | ||||
| 2025-06-25 | NP | ICPAX - 诚信中北美资源基金，A 类 | 40,000 | 135.29 | 3,415 | 71.69 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,083 | -13.24 | 295 | -44.94 | ||||
| 2025-08-27 | NP | BIOPX - 男爵机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BTEUX - 巴伦科技基金 R6 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 12 | 50.00 | 2 | |||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 129,809 | 17.90 | 16,669 | 109.69 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 | 16,787 | -17.11 | 2,156 | 47.40 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 172 | 22 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 1,302 | -56.90 | 167 | -23.39 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 3,306 | 0.00 | 425 | 78.15 | ||||
| 2025-06-26 | NP | LFGCX - 阿贝特勋爵聚焦增长基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 2,930 | 0.00 | 376 | 78.20 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 579 | 74 | ||||||
| 2025-06-27 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 101,640 | -36.58 | 11,894 | -32.10 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 6,890 | -0.01 | 885 | 77.87 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,076,982 | 1.65 | 224,169 | 15.28 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 9,342 | 5.79 | 1,200 | 88.23 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 谢顿资本有限公司 | 25,218 | -36.29 | 3,238 | 13.34 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 6,885 | 32.12 | 884 | 135.11 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 29,977 | -7.28 | 3,849 | 64.91 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 364,273 | 46.05 | 46,776 | 159.77 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 11,429 | -28.61 | 1,468 | 27.01 | ||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 24,250 | 0.00 | 3,114 | 77.89 | ||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 213 | 99.07 | 0 | |||||
| 2025-07-18 | 13F | 中银香港资产管理有限公司 | 3,000 | 172.73 | 385 | 387.34 | ||||
| 2025-04-25 | NP | FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,300 | -27.72 | 7,071 | -46.09 | ||||
| 2025-08-26 | NP | WAR - 美国全球科技和航空航天及国防 ETF | 665 | 43.94 | 85 | 157.58 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 315 | 40 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 7,718 | 45.68 | 833 | 65.28 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 4 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,500 | 963 | ||||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 718,485 | 92,261 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,266,597 | 2.01 | 1,575,154 | 81.43 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 9,660 | 8.08 | 1,043 | 22.59 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 3,596 | 1.96 | 462 | 81.50 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 4,833 | -6.06 | 413 | -31.56 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 4,360 | -73.02 | 560 | -69.55 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,300 | 116.67 | 111 | 57.14 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 14,015 | 315.63 | 1,800 | 640.33 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 97,272 | 10.46 | 12,491 | 96.45 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 5,200 | -57.13 | 668 | -23.77 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 11,600 | 755.46 | 1,490 | 842.41 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 5,803 | -76.88 | 495 | -83.15 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 138,702 | 2.16 | 17,811 | 81.70 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 691 | 32.88 | 89 | 137.84 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 32,058 | -8.20 | 4,117 | 63.27 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 44,929 | -10.05 | 5,769 | 59.98 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 3,105,191 | 4.51 | 398,738 | 85.88 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 690,702 | 13.76 | 88,693 | 102.32 | ||||
| 2025-07-15 | 13F | 财富效应有限公司 | 7,150 | -12.27 | 918 | 56.12 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 26,899 | -4.91 | 3,454 | 69.15 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 4,972 | 0.34 | 638 | 78.71 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 413,601 | 35,313 | ||||||
| 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 | 42,000 | 4.60 | 3,586 | -23.69 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 67,684 | 9.25 | 8,691 | 94.34 | ||||
| 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 | 17,982 | -3.68 | 2,309 | 71.42 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,699 | 22.69 | 475 | 118.43 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 109,430 | 14,052 | ||||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 59,114 | 12.02 | 7,591 | 99.21 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 658,218 | 46.29 | 84,522 | 160.18 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 30,573 | 30.74 | 3,926 | 132.52 | ||||
| 2025-08-14 | 13F | 考德威尔投资管理有限公司 | 8,700 | 1,116 | ||||||
| 2025-04-25 | NP | VWUSX - 先锋美国成长基金投资者股票 | 1,064,726 | 32.68 | 101,330 | -1.04 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 143,980 | 14.86 | 12,293 | -16.19 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,132 | 274 | ||||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182,363 | 155.06 | 23,417 | 188.32 | ||||
| 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 | 46,585 | -35.82 | 5,982 | 14.14 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,022 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 10,880 | 1,397 | ||||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 1,847 | -37.62 | 133 | -60.42 | ||||
| 2025-04-07 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,794 | 230 | ||||||
| 2025-08-14 | 13F | 三角旗投资者有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 6,152 | 3.38 | 790 | 83.92 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 59,077 | 24.79 | 7 | 20.00 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 24,301 | -36.77 | 3,121 | 12.47 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 69,513 | 13.58 | 8,926 | 102.04 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 21,066 | 66.60 | 2,705 | 196.60 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 213,212 | 224.94 | 27,371 | 478.18 | ||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 35,967 | 5.77 | 4,619 | 88.11 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 17,312 | -13.40 | 2,223 | 54.05 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 3,246,769 | 100.13 | 415,132 | 262.55 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 4,710 | 16.90 | 605 | 108.28 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 71 | 9 | ||||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 2,235 | 287 | ||||||
| 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 | 117,061 | -2.48 | 15,032 | 73.45 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 9,225 | 64.91 | 1,185 | 86.46 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 6,387 | 23.73 | 820 | 120.43 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,044 | 0.00 | 99 | -25.56 | ||||
| 2025-08-08 | 13F/A | 前景金融服务有限责任公司 | 2,819 | -11.77 | 362 | 56.96 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 9,058 | 34.43 | 1,163 | 139.30 | ||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 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 | 7,240 | 930 | ||||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 2,392 | 307 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 26,599 | -29.22 | 3,416 | 25.88 | ||||
| 2025-07-17 | 13F | 蓝球顾问有限责任公司 | 2,809 | 0.00 | 361 | 78.22 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 162,271 | -26.61 | 20,837 | 30.53 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 6,796 | 3.33 | 873 | 83.97 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 931,406 | 2.20 | 119,602 | 81.76 | ||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 730,500 | 93,804 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 10,064 | 0.00 | 859 | -27.02 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 29,087 | 228.22 | 3,735 | 484.51 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 5,612 | -17.91 | 721 | 46.04 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 1,915 | -35.17 | 246 | 15.02 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 85,132 | 6.57 | 10,932 | 89.54 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 10,000 | 1,284 | ||||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 11,303 | 217.50 | 1,323 | 239.85 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 3,518 | -38.44 | 452 | 9.47 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 6,880 | 22.27 | 883 | 117.49 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,348 | 302 | ||||||
| 2025-08-14 | 13F | 夏威夷银行 | 40,639 | 21.26 | 5,218 | 115.71 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 147 | 3,575.00 | 19 | |||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 1,724 | 221 | ||||||
| 2025-08-26 | NP | EKBAX - 富国银行多元化资本建设者基金 A 类 | 100,000 | 0.00 | 12,841 | 77.85 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 334 | -73.74 | 36 | -70.25 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 9,831 | -24.65 | 1,262 | 34.11 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 75 | 38.89 | 10 | 200.00 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 4,405 | -39.51 | 566 | 7.62 | ||||
| 2025-05-15 | 13F | 埃克索资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 34,350 | 95.69 | 2,933 | 42.75 | ||||
| 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 | 84,878 | 735.33 | 10,899 | 1,386.90 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,531 | -31.56 | 197 | 21.74 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 安达资本管理香港有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,305 | 66.88 | 168 | 198.21 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173,992 | 2.76 | 14,855 | -25.03 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 38,320 | -7.14 | 4,921 | 65.16 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 8,349 | -21.35 | 1,072 | 39.95 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 114,975 | 22.77 | 14,698 | 117.39 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | Call | 70,000 | 90.74 | 2,667 | 752.08 | |||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 2,793 | 359 | ||||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rithm资本公司 | 7,700 | 63.83 | 989 | 191.45 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,563 | 7.19 | 329 | 21.40 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 1,776 | 228 | ||||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 200 | 0.00 | 26 | 78.57 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 616,052 | 0.70 | 79,107 | 79.10 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 2 | 100.00 | 10 | 800.00 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 37,939 | 13.60 | 4,872 | 102.07 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 擎天资本有限公司 | 16,600 | 2,132 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 23,135 | -38.42 | 2,497 | -30.18 | ||||
| 2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 27,990 | -1.22 | 3,021 | 12.02 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 635,288 | -5.08 | 81,577 | 68.83 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 77,833 | 1,586.89 | 9,995 | 2,901.20 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 37,730 | -10.86 | 4,845 | 58.56 | ||||
| 2025-08-14 | 13F | 德肖公司 | 496,248 | 2.01 | 63,723 | 81.43 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 266,600 | 54.55 | 34,234 | 174.88 | |||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,257 | 0.00 | 161 | 78.89 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 206 | 0.00 | 26 | 85.71 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 808,943 | -6.41 | 103,876 | 66.45 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 433,518 | 0.06 | 52,733 | 63.93 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 17,000 | 49.32 | 2,183 | 165.77 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,567,700 | 66.69 | 201,308 | 196.46 | |||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 342 | -5.52 | 37 | 5.88 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 640 | 0.00 | 82 | 78.26 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,637 | 210 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,390,955 | 10.99 | 307,023 | 97.40 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 1,000 | 128 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2,841 | 53.65 | 365 | 173.68 | ||||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,403 | 0.00 | 3,535 | -27.04 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 5,250 | -1.04 | 674 | 75.98 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 3,414 | 0.41 | 438 | 78.78 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 126,500 | 321.67 | 16,244 | 649.91 | |||
| 2025-08-13 | 13F | 阿瓦隆全球资产管理有限公司 | Call | 200,000 | 33.33 | 26 | 150.00 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 268,500 | 554.88 | 34,478 | 1,064.80 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 135,186 | -86.74 | 17,359 | -76.41 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 219,600 | 632.00 | 28,199 | 1,201.85 | |||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 10,256 | 600.55 | 1,317 | 1,153.33 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 88,559 | 28.96 | 11,372 | 129.35 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 61,400 | 42.79 | 5,242 | 4.19 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 60 | 50.00 | 8 | 250.00 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 33,000 | 4,238 | ||||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,036 | 0.00 | 220 | 13.47 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 33,940 | -4.40 | 2,450 | -39.25 | ||||
| 2025-08-07 | 13F | 第1620章 | 25 | -44.44 | 3 | 0.00 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 263 | -71.16 | 34 | -49.23 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 59,438 | 17.35 | 7,632 | 108.75 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 622 | 40.09 | 80 | 146.88 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 30 | 0.00 | 3 | -33.33 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 152,952 | -11.98 | 19,641 | 56.56 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 13,200 | 14.78 | 1,425 | 30.16 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 21,723 | 10.31 | 2,789 | 96.27 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 1,765 | 227 | ||||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 76,261 | 11.66 | 8,231 | 26.62 | ||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 62,422 | 139.74 | 6,737 | 171.98 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 8,623 | 0.00 | 931 | 13.41 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 800 | 11.89 | 58 | -29.63 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 62,415 | 15.07 | 8 | 166.67 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 176,005 | -13.64 | 22,601 | -84.64 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,335 | 428 | ||||||
| 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 | 28,526 | 4.09 | 3,079 | 18.02 | ||||
| 2025-07-24 | 13F | 佛得角国际服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,517 | 8.45 | 965 | 93.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 11,620 | 0.17 | 1,254 | 13.69 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,497 | 352.36 | 321 | 720.51 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,580 | 0.00 | 494 | 13.56 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 价值观第一顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 9,839 | 51.23 | 731 | 14.06 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 2,218 | 4.03 | 285 | 17.36 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 8,047 | 1,033 | ||||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 470,378 | -26.74 | 40,161 | -46.55 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 10,916 | 5.98 | 1,402 | 88.56 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 675,470 | 28.64 | 57,672 | -6.14 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,000 | 8.22 | 5,828 | 22.75 | ||||
| 2025-05-14 | 13F | 马斯科资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 1,446 | 0.00 | 186 | 77.88 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 27,028 | 12.81 | 3,471 | 100.69 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 90,000 | 0.00 | 11,557 | 77.84 | ||||
| 2025-08-14 | 13F | 古德兰德投资管理有限公司 | 70,000 | 8,989 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 5,200 | 14.41 | 668 | 103.35 | ||||
| 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 | 10,969 | -12.35 | 1,409 | 55.92 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 4,315 | -61.07 | 554 | -30.75 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 55,186 | 6.19 | 5,956 | 20.44 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 11,700 | -86.93 | 845 | -91.70 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 50 | 6 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 172 | 4,200.00 | 22 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,622 | -0.79 | 465 | 76.81 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 2,369 | 304 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 147,131 | 18,893 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Call | 3,300 | 424 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 520 | 0.19 | 67 | 11.86 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 44,294 | 5,717 | ||||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 15,390 | 0.00 | 1,976 | 77.86 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 6,567 | 10.76 | 709 | 25.53 | ||||
| 2025-05-15 | 13F | 宏伟峰全球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,798 | 1.41 | 359 | 80.40 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 11,700 | 0.00 | 1,502 | 77.96 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 190 | 24 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 400 | -39.02 | 0 | |||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 121,005 | 39.48 | 15,538 | 148.09 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 100,836 | 12,948 | ||||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智能和技术 ETF | 3,150 | 14.80 | 404 | 104.04 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 斯威舍金融概念公司 | 3,982 | 12.04 | 511 | 99.61 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 1,629 | 0.56 | 139 | -26.46 | ||||
| 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 | 750 | 0.00 | 96 | 65.52 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | BNC 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 4,926 | 0.00 | 532 | 13.46 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 2,674 | 343 | ||||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 23,857 | 25.16 | 2,037 | -8.70 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 4,271 | -34.97 | 548 | 15.61 | ||||
| 2025-07-24 | 13F | 精英财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 10,372,439 | 25.73 | 1,331,925 | 123.61 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,474 | -51.15 | 1,492 | -64.38 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 10,083 | -6.29 | 1,295 | 66.75 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 60,326 | 8.69 | 5,151 | -20.70 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 5,146 | -96.91 | 555 | -96.50 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,985 | 383 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 940,000 | 52.45 | 120,705 | 171.14 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 222,600 | 142.22 | 28,584 | 330.81 | |||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 142 | 0.00 | 18 | 80.00 | ||||
| 2025-03-25 | NP | PFPPX - 中型成长基金 R-3 | 21,765 | -51.30 | 2,547 | -47.86 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋基金 VCT 投资组合 II 类 | 17,446 | -51.60 | 2,240 | -13.91 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Put | 43,400 | 5,573 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 5,905 | -84.74 | 426 | -90.31 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | 1,753,721 | 1.83 | 225,195 | 81.10 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Call | 346,300 | 304.08 | 44,468 | 618.73 | |||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 5,494 | 44.20 | 705 | 156.36 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 2,995 | -3.20 | 381 | 65.94 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 4,006 | 18.52 | 1 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 507 | 0.00 | 65 | 80.56 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 642 | 82 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 18,128 | -12.52 | 2 | 100.00 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 26,781 | 93.29 | 3,439 | 243.80 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 14,652 | -28.77 | 1,251 | -48.07 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 808 | 6.60 | 104 | 90.74 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 32,600 | 4,186 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 14,700 | 47.00 | 1,888 | 161.36 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,805 | 90.43 | 360 | 239.62 | ||||
| 2025-04-30 | 13F | 汇添富资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 343 | 68.97 | 44 | 214.29 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 533 | 1.14 | 68 | 78.95 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 毛巾有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 2,965 | 381 | ||||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 276 | 0.00 | 35 | 84.21 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 92,542 | -0.20 | 7,901 | -27.19 | ||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 436,538 | 24.52 | 37,272 | -9.15 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 41,668 | 1.35 | 5,351 | 80.26 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 760 | 51.70 | 98 | 169.44 | ||||
| 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 | 1,207,712 | 6.93 | 103,114 | -21.98 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,555 | 456 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 8,116 | 20.40 | 876 | 36.51 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,791 | -17.35 | 418 | -47.49 | ||||
| 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 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 42,974 | 7.09 | 5,519 | 90.47 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 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 | 113,276 | -51.71 | 9,672 | -64.77 | ||||
| 2025-08-14 | 13F | 舍尔投资顾问有限责任公司 | 5,095 | 654 | ||||||
| 2025-07-16 | 13F | EdgeRock 资本有限责任公司 | 10,009 | 2.34 | 1,285 | 82.01 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 6,710 | -0.15 | 484 | -0.21 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 6,522 | 16.84 | 704 | 32.39 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,390 | 19.83 | 178 | 114.46 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 4,588 | -28.67 | 495 | -19.12 | ||||
| 2025-07-17 | 13F | 伊格尔布拉夫斯财富管理有限责任公司 | 43,104 | 1.00 | 5,535 | 79.62 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,058 | 264 | ||||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 318,400 | -19.72 | 40,886 | 42.78 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 300,000 | 7.14 | 38,523 | 90.56 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 291,036 | 134.93 | 37,372 | 317.83 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -12,692 | -26.60 | -1,630 | 30.53 | |||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 14,425 | -4.21 | 1,852 | 13.97 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS 长期增长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 554,188 | 44.47 | 47,317 | 5.41 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 3,085 | 0.00 | 396 | 78.38 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 21,079 | 22.42 | 1,800 | -4.36 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,561 | 0.33 | 586 | 78.35 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 90 | 12 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 318,661 | 7.73 | 40,919 | 91.60 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 16,100 | 2,067 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 115,718 | 45.51 | 14,859 | 158.82 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 3,103 | 1,173 | ||||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 2,100 | -97.69 | 270 | -95.90 | |||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 659,464 | 18.77 | 84,682 | 111.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 23,554 | 5.87 | 3,025 | 88.29 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 29,354 | 3,769 | ||||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,291 | 294 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,191,506 | -51.55 | 538,231 | -13.82 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,755 | 3.50 | 0 | |||||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 13,078 | -16.28 | 944 | -46.79 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 52,560 | 6,749 | ||||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 485 | -18.21 | 52 | -7.14 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 23,657 | 2,020 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 105,729 | 2.57 | 13,577 | 82.42 | ||||
| 2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 927,960 | 16.09 | 119,159 | 106.46 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 102 | 209.09 | 13 | 550.00 | ||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 5,489 | 705 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 442,937 | 882.91 | 56,878 | 1,648.45 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 28,478 | 125.10 | 3,651 | 299.89 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 19,523 | -86.61 | 2,507 | -76.20 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 825 | 3,200.00 | 106 | 10,400.00 | ||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 42,436 | 5,449 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 12 | 2 | ||||||
| 2025-07-18 | 13F | 丰和基金管理有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,113 | 5.02 | 271 | 86.90 | ||||
| 2025-05-27 | NP | 保诚系列基金 - JENNISON 投资组合 I 类 | 180,701 | -32.25 | 13,047 | -56.95 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,600 | -69.05 | 8,681 | -44.95 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 4,163 | -93.75 | 535 | -88.90 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 洞察控股集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,900 | 48.27 | 7,009 | 58.75 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,783 | -32.87 | 229 | 19.37 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,323,364 | 9.37 | 169,933 | 94.53 | ||||
| 2025-08-28 | NP | AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 | 88,964 | 23.61 | 11,424 | 119.84 | ||||
| 2025-05-23 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 2,953 | -14.01 | 213 | -45.38 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 87,117 | 21.02 | 11 | 120.00 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 2,917 | -1.02 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 吉尔德·加格农·豪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 960 | 0.00 | 104 | 13.19 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 274,630 | 139.32 | 35,265 | 325.65 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 100 | 0.00 | 13 | 71.43 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 投资者研究公司 | 30 | 0.00 | 4 | 50.00 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 7,832 | 10.87 | 1,006 | 97.06 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 12,250 | -31.37 | 1,523 | 26.50 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 2,300 | -19.16 | 295 | 43.90 | ||||
| 2025-05-15 | 13F | Scopus 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 5,652 | 726 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 48,500 | 0.00 | 6,228 | 77.86 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 18,016 | -30.00 | 2,313 | 24.49 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 3,500 | 449 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 1,000 | 128 | |||||
| 2025-08-08 | 13F | KBC 集团 | 78,450 | -9.75 | 10 | 66.67 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 15,363 | 1,973 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 33,897 | 7.60 | 4,353 | 91.38 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 63,092 | -11.41 | 8,102 | 57.55 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 215,625 | 27,688 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 138,800 | -32.38 | 17,823 | 20.27 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 2,368 | -2.95 | 256 | 9.91 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 121,096 | 15.35 | 15,550 | 105.16 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 1,540 | 0.00 | 166 | -15.31 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 760 | -3.43 | 98 | 73.21 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 14,578 | -3.77 | 1,872 | 71.18 | ||||
| 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 | 1,600 | -11.11 | 205 | 58.91 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 48,336 | 4 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 2,326 | 299 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 25,190 | 78.37 | 3,234 | 217.37 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 762 | 68.58 | 98 | 203.13 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 177,719 | 8.47 | 23 | 100.00 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 87,840 | -2.80 | 11,280 | 72.88 | ||||
| 2025-08-05 | 13F | 榆树合伙人管理有限责任公司 | 19,053 | 2,447 | ||||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 2,089 | 268 | ||||||
| 2025-08-04 | 13F | 海滨财富公司 | 2,194 | 282 | ||||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 4,011 | -49.07 | 342 | -62.87 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 126 | -73.13 | 16 | -51.52 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 490,625 | 3.16 | 63,001 | 83.47 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 139,546 | -30.57 | 17,745 | 18.91 | ||||
| 2025-05-30 | 13F | Impact Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 18,491 | 10.49 | 2,374 | 96.52 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘成长型 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 | 582 | -35.41 | 50 | -53.33 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 65 | 0.00 | 8 | 100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,193 | 15.85 | 282 | 106.62 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 2,055 | 264 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 222,238 | -1.87 | 28,538 | 100.33 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,045 | 122 | ||||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 265,805 | 22,694 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 367 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 6,376 | 819 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 5,152 | 49.99 | 651 | 162.10 | ||||
| 2025-07-21 | 13F | 巴顿投资管理公司 | 2,300 | 295 | ||||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 351,500 | 0.00 | 45,163 | 78.06 |
