机构投资人持股和股东
Intuitive Surgical, Inc. (MX:ISRG) 有 3540 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 354,753,711 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital World Investors .
Intuitive Surgical, Inc. (BMV:ISRG)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%。
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 436 | 40.65 | 241 | 35.59 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 66 | 22.22 | 36 | 34.62 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 66 | 15.79 | 34 | 6.25 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 13,521 | -27.00 | 6,974 | -34.15 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 30,295 | -14.82 | 16,463 | -6.54 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 8,048 | -4.51 | 4,373 | 4.77 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 8,800 | -40.54 | 4,782 | -34.75 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1 | -99.98 | 1 | -100.00 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 229,386 | -4.05 | 126,699 | -7.54 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 309,759 | 72.18 | 167,426 | 87.90 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 9,428 | 31.04 | 5,123 | 43.78 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 3,600 | -71.88 | 1,956 | -69.14 | |||
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 19,064 | -0.51 | 10,360 | 9.17 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 2,697 | -0.99 | 1,466 | 8.60 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 30 | 0.00 | 16 | 14.29 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 464,530 | 4.61 | 252,430 | 14.78 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 11,525,458 | 2.29 | 6,263,049 | 12.23 | ||||
| 2025-07-21 | 13F | 蒙兹哈克斯财富管理有限责任公司 | 424 | -1.40 | 230 | 8.49 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 12 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 12,454 | 2.95 | 6,767 | 12.95 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 356 | 45.31 | 193 | 59.50 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 802 | 46.89 | 436 | 61.11 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 20,653 | -4.74 | 11,224 | 4.53 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 150 | 82 | ||||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 120 | 65 | ||||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 395 | -2.23 | 215 | 7.00 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 1,657 | 15.31 | 900 | 26.58 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 9 | ||||||
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 910 | -12.75 | 503 | -15.91 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 134 | 14.53 | 69 | 4.55 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 29,487 | 128.23 | 16,024 | 150.40 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 5,367 | 13.88 | 2,964 | 9.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,635 | -3.43 | 888 | 5.97 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 15,845 | 2.86 | 8,610 | 12.86 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 685 | 0.00 | 372 | 9.73 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 2,362 | -2.92 | 1,284 | 6.56 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 133,847 | 0.13 | 72,734 | 9.87 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 23,214 | 0.21 | 12,615 | 9.95 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 1,325 | -33.95 | 720 | 19.01 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 67,221 | -1.82 | 36,529 | 7.72 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 大盘成长基金初始级 | 5,797 | -2.14 | 3,150 | 7.40 | ||||
| 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 | 917 | 13.21 | 473 | 1.94 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 667 | 7.93 | 362 | 18.30 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 48,200 | 298.35 | 26,192 | 337.12 | |||
| 2025-08-11 | 13F | 花旗集团 | 678,807 | 3.20 | 368,871 | 13.23 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 335,520 | -2.76 | 182,325 | 6.69 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 1,924 | -11.30 | 1,063 | -14.56 | ||||
| 2025-06-25 | NP | DGIFX - 纪律成长投资者基金 | 12,004 | -57.04 | 6,192 | -61.26 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 241,800 | 248.41 | 131,397 | 282.29 | |||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 4,239 | 7.15 | 2,341 | 3.26 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 1,222 | 48.84 | 664 | 63.55 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,891 | 13.85 | 1,028 | 24.94 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 602,140 | 7.00 | 327,209 | 17.40 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 24,175 | 1.82 | 13,137 | 11.72 | ||||
| 2025-08-13 | 13F | 米罗娃 | 17,327 | 21.45 | 9,416 | 33.24 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 11 | 0.00 | 6 | 0.00 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 738 | 10.15 | 401 | 21.15 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 25 | -3.85 | 14 | 8.33 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 6,542 | 32.83 | 3,555 | 38.29 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 3,619 | 17.23 | 1,967 | 28.66 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 5,149 | -0.54 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 15 | 66.67 | 8 | 100.00 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,341 | 8.84 | 3,446 | 13.32 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 333,546 | -4.68 | 181,260 | 4.59 | ||||
| 2025-07-16 | 13F | 动机财富顾问 | 440 | 8.11 | 239 | 18.91 | ||||
| 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 | 174,551 | -9.63 | 94,853 | -0.85 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 11,682 | -2.87 | 6,348 | 6.58 | ||||
| 2025-07-30 | NP | QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 | 9 | 0.00 | 5 | -20.00 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 3,360 | 86.67 | 1,826 | 104.83 | ||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 201,500 | 12.76 | 109,497 | 23.72 | |||
| 2025-08-28 | NP | QTOP - iShares 纳斯达克前 30 只股票 ETF | 3,857 | 14.83 | 2,096 | 25.98 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 2,887 | 21.66 | 1,430 | 15.43 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 169,300 | -22.73 | 91,999 | -15.22 | |||
| 2025-08-04 | 13F | GAM控股公司 | 22,565 | -9.05 | 12,262 | -0.20 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 3,407 | -10.13 | 2 | 0.00 | ||||
| 2025-07-30 | NP | ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金 | 15 | 0.00 | 8 | 0.00 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 49 | 0.00 | 27 | 8.33 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 12,805 | -0.94 | 7 | 0.00 | ||||
| 2025-08-26 | 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 | 519 | -47.47 | 282 | -42.33 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 27,038 | 2.35 | 15 | 7.69 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,310 | 2.18 | 712 | 12.15 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 81 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 1,760 | 23.68 | 956 | 35.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 40,708 | -7.99 | 22,121 | 0.95 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 20,368 | -4.38 | 11,068 | 4.92 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,506 | 115.29 | 3,535 | 136.30 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,291 | -8.34 | 7,893 | -11.66 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 1,257 | 5.63 | 683 | 15.96 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 1,310 | -0.23 | 712 | 9.38 | ||||
| 2025-08-05 | 13F | 资本管理协会/纽约/ | 2,200 | 0.00 | 1,196 | 9.73 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 934 | -73.03 | 536 | 9.61 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,089 | 1.16 | 1,135 | 11.06 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 10,981 | 6,065 | ||||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 70 | -24.73 | 38 | -17.39 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 461,604 | -46.54 | 250,840 | -41.35 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,381 | 45.86 | 42,492 | 31.55 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,118 | 34.99 | 1,170 | 30.03 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 9 | 0.00 | 5 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 164,923 | -1.25 | 89,621 | 8.35 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 5,919 | 3.62 | 3,216 | 13.72 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 873 | 0.00 | 474 | 9.72 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 762 | 39.56 | 414 | 53.33 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 16,782 | -1.07 | 9,120 | 8.55 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 7,258 | 3.52 | 3,944 | 13.59 | ||||
| 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 | 41,624 | 5.36 | 21,470 | -4.97 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 3,507 | -1.46 | 1,906 | 8.12 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 691 | 0.58 | 375 | 10.29 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 17,477 | 8.19 | 9,497 | 18.70 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 30 | 0.00 | 15 | -11.76 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 | 7,134 | -4.07 | 3,877 | 5.24 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 316 | 163 | ||||||
| 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 | 512,405 | 8.80 | 283,022 | 4.85 | ||||
| 2025-08-12 | 13F | 联合银行 | 568 | 309 | ||||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86 | -32.81 | 47 | -26.98 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 61 | 0.00 | 33 | 10.00 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 77 | 42 | ||||||
| 2025-07-29 | NP | INVNX - 进化树创新者基金 | 829 | -36.18 | 458 | -38.58 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,133 | 18.76 | 616 | 30.30 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 555 | 267 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 30,105 | -1.38 | 16,359 | 8.21 | ||||
| 2025-08-11 | 13F | 罗普公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 罗普公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 罗普公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-21 | NP | IBOT - VanEck 机器人 ETF | 566 | 3.47 | 308 | 13.70 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 7,657 | -4.76 | 4,161 | 4.50 | ||||
| 2025-07-14 | 13F/A | 寻求第一公司 | 1,424 | 0.00 | 774 | 9.65 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 5,775 | 0.79 | 3,138 | 10.61 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 705 | 383 | ||||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 9 | 0.00 | 5 | -20.00 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 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 | 463 | 252 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 2,929 | 296.35 | 1,592 | 334.70 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 936 | 0.00 | 509 | 9.72 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,054 | -11.12 | 1,116 | -2.45 | ||||
| 2025-07-23 | 13F | 莱迪思资本管理有限公司 | 10,000 | -48.98 | 5,434 | -44.02 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 147,796 | 120.84 | 80,314 | 142.32 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 12,240 | 3.33 | 6,652 | 13.38 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 97,455 | -5.30 | 52,958 | 3.90 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 614 | 314 | ||||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 1,920 | 39.84 | 1,043 | 53.38 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 55,608 | 0.00 | 28,683 | -9.81 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 345,244 | 1.41 | 187,609 | 11.27 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,022 | -5.98 | 555 | 3.16 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 30,772 | -59.30 | 13,271 | 24.28 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 31,400 | -48.78 | 17,038 | -43.93 | |||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 4,427 | 6.98 | 2,445 | 3.12 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 2,371 | -73.64 | 1,287 | -71.15 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 5,600 | -49.55 | 3,039 | -44.78 | |||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 7,460 | -1.32 | 4,054 | 8.25 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 2,573 | -2.65 | 1,398 | 6.88 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 167 | 0.00 | 91 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 94,994 | 54.57 | 51,621 | 69.60 | ||||
| 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 | 11,493 | 2.31 | 5,928 | -7.72 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 24,502 | -14.57 | 13 | -7.14 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 244 | 0.00 | 133 | 9.09 | ||||
| 2025-07-28 | NP | NBDS - Neuberger Berman Disrupters ETF | 2,225 | -9.63 | 1,229 | -12.97 | ||||
| 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 | 34,199 | 0.00 | 17,640 | -9.81 | ||||
| 2025-07-21 | 13F | 杰克逊财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -5,452 | -56.10 | -2,963 | -51.84 | |||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 2,352 | 3.66 | 1,278 | 13.80 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 25,214 | 16.48 | 13,005 | 5.06 | ||||
| 2025-08-14 | 13F | 哈伯特基金顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,008 | 1.20 | 548 | 10.95 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 43,641 | 1.92 | 23,715 | 11.83 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,372,753 | 20.47 | 745,999 | 33.12 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 386 | 210 | ||||||
| 2025-08-07 | 13F | 费根联合公司 | 386 | 210 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 31,710 | 0.00 | 17,232 | 9.72 | ||||
| 2025-08-07 | 13F | 第1620章 | 34 | 0.00 | 19 | 5.88 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 6,783 | 3.32 | 3,686 | 13.35 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 681 | 0.00 | 370 | 9.79 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 5,729 | 15.16 | 3,113 | 26.39 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 3,499 | 19.09 | 1,901 | 30.67 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,890 | -6.11 | 2,114 | 3.02 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 221 | -1.34 | 120 | 9.09 | ||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | 291,000 | 0.00 | 158,132 | 9.72 | ||||
| 2025-07-25 | NP | ILDR - 第一信托创新领袖 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 | 1,607 | -9.31 | 888 | -12.61 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 5,990 | 14.07 | 3,254 | 25.12 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 坎普曼·梅丽莎·S. | 5,628 | -2.34 | 3,058 | 7.15 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 733 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 马里恩财富管理 | 446 | 8.78 | 242 | 19.21 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 4 | 2 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,728,234 | 1.61 | 939,139 | 111,436.70 | ||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 220 | 0.00 | 113 | -9.60 | ||||
| 2025-07-21 | 13F | 三位一体传统合作伙伴有限责任公司 | 4,967 | 1.08 | 2,546 | -8.12 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 2,524 | 1,372 | ||||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 14,357 | 7,930 | ||||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 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 | 28,851 | 18.43 | 14,881 | 6.81 | ||||
| 2025-07-25 | NP | PHSTX - PUTNAM 全球医疗保健基金 A 类股票 | 131,300 | 0.00 | 72,522 | -3.63 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 4,014 | 95.80 | 2,181 | 114.88 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 3,032 | 18.39 | 1,675 | 14.11 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 18,962 | -34.44 | 10,304 | -28.06 | ||||
| 2025-03-31 | NP | PCONX - PUTNAM 可转换证券基金 C 类股票 | 2,810 | 0.00 | 1,607 | 13.50 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 303 | 0.00 | 165 | 9.33 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,358 | -3.12 | 1,825 | 6.29 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 128,245 | 23.24 | 68,883 | 32.73 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 651 | -79.69 | 354 | -77.76 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 9,378 | 2.13 | 5,180 | -1.58 | ||||
| 2025-07-14 | 13F | 算盘财富合作伙伴有限责任公司 | 434 | 236 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 15,127 | -1.57 | 8,220 | 8.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 1,200 | 0.00 | 652 | 9.76 | ||||
| 2025-08-14 | 13F | 道富银行 | 15,552,203 | 1.19 | 8,451,223 | 11.03 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,020 | 20.99 | 2,728 | 32.77 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 443,053 | -3.02 | 240,756 | 6.40 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 22,049 | 2.37 | 11,373 | -7.67 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 651 | -11.07 | 354 | -2.49 | ||||
| 2025-08-19 | 13F | Marex 集团 | 40,463 | 21,988 | ||||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 13,555 | -1.41 | 7,366 | 8.17 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 261,707 | 28.54 | 142,214 | 41.03 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,628 | 10.61 | 1,319 | 3.61 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 21,182 | 24.20 | 11,511 | 36.28 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 40,000 | 21,736 | |||||
| 2025-07-22 | 13F | 北角资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2,902 | 110.29 | 2 | |||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 525 | -27.29 | 285 | -20.17 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 708 | 50.96 | 385 | 65.52 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 77 | 20.31 | 42 | 32.26 | ||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 682,577 | -14.46 | 370,919 | -6.14 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 2,236 | 0.00 | 1,215 | 9.76 | ||||
| 2025-07-07 | 13F | 艾布纳赫尔曼和布洛克有限责任公司 | 31,490 | 152.12 | 17 | 183.33 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,106 | -11.66 | 601 | -3.06 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 196 | 106 | ||||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 7,689 | 8.71 | 4,178 | 19.27 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 9,857 | -1.19 | 5,356 | 8.42 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,364 | 0.00 | 753 | -3.59 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 3,431 | -0.44 | 1,864 | 9.26 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 9,485 | 5.24 | 5,154 | 15.48 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 549 | 0.00 | 298 | 9.96 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 520 | -5.11 | 283 | 4.06 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,454 | -1.69 | 782 | 6.83 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 8,511 | -3.16 | 4,625 | 6.25 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 6,865 | 0.00 | 3,541 | -9.81 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 312 | 6.48 | 170 | 16.55 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 7,536 | 1.67 | 4,095 | 11.58 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 7,675 | 0.00 | 4,171 | 9.71 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 367,375 | -1.90 | 199,429 | 7.56 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,322 | -4.40 | 2,349 | 4.87 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 60 | 30 | ||||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 483 | 0.84 | 262 | 10.55 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 1,225 | -13.00 | 666 | -4.59 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 费尔菲尔德财务顾问有限公司 | 6,575 | 7.96 | 3,573 | 18.44 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,409 | 12.18 | 766 | 22.99 | ||||
| 2025-08-15 | 13F/A | 外显子资产管理有限公司 | 6,358 | 0.00 | 3,455 | 9.75 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 62,351 | 33,882 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,742 | -5.07 | 947 | 4.19 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 1,472 | -98.15 | 800 | -97.98 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 11,828 | 31.35 | 6,427 | 44.14 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,845 | 81.75 | 3,176 | 99.00 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 6,730 | -12.14 | 3,657 | -3.59 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 59,482 | -0.39 | 32,323 | 9.30 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 3,593 | 15,521.74 | 1,953 | 17,645.45 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 848 | 0.00 | 461 | 9.79 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 1,064 | 1.04 | 578 | 10.94 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 989 | 0.71 | 537 | 10.49 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 49,382 | 46.98 | 26,835 | 61.26 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 2,002 | -1.67 | 1,088 | 7.84 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 3,272 | 1,778 | ||||||
| 2025-07-10 | 13F | 管理顾问有限责任公司 | 385 | 209 | ||||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 25 | 0.00 | 14 | 8.33 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 53,308 | 1.16 | 28,968 | 10.99 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 415,022 | -9.01 | 214,068 | -17.93 | ||||
| 2025-08-11 | 13F | 塞姆斯财富合作伙伴有限责任公司 | 649 | -0.46 | 353 | 9.32 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 347 | 54.22 | 189 | 69.37 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 58,429 | -0.17 | 31,751 | 9.53 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 9,291 | 13.50 | 5,132 | 9.38 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 865 | 4.34 | 446 | -5.91 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 1,003 | 0.00 | 1 | -100.00 | ||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 18,505 | -22.20 | 10,056 | -14.64 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 3,734 | -10.76 | 2,029 | -2.08 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 6,147 | 1.24 | 3,395 | -2.44 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,791 | 9.01 | 973 | 19.68 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 7 | 4 | ||||||
| 2025-07-24 | 13F | Edge 财务顾问有限公司 | 387 | 210 | ||||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 2,486 | -1.70 | 1,351 | 7.83 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 79 | 203.85 | 43 | 250.00 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,151 | 4.82 | 1,188 | 1.02 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 425 | 2.16 | 231 | 12.20 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,212 | -85.47 | 1,202 | -84.06 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 69,963 | 0.09 | 38,019 | 111,717.65 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,670 | -5.90 | 1,893 | -15.16 | ||||
| 2025-08-11 | 13F | 信托银行 | 7,626 | 1.21 | 4,144 | 11.07 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 504 | 274 | ||||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 663 | 68.70 | 360 | 85.57 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 2,198 | -1.04 | 1,194 | 8.64 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 178,329 | -2.99 | 96,906 | 6.44 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 614 | -1.13 | 304 | -6.17 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 2,886 | -0.17 | 1,568 | 9.57 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,200 | 21,900.00 | 1,196 | 29,775.00 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 2,276 | -19.03 | 1,237 | -11.21 | ||||
| 2025-07-24 | 13F | 康宁公司 | 2,632 | -2.45 | 1,430 | 7.04 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 888 | -22.58 | 458 | -30.08 | ||||
| 2025-08-28 | NP | BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 59,295 | -7.01 | 32,221 | 2.03 | ||||
| 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 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,312 | 77.74 | 2,224 | 60.35 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 35,422 | -39.58 | 19,249 | -33.71 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 286 | -66.39 | 153 | -63.90 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 43 | 23 | ||||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,017 | -6.12 | 14,370 | -9.53 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 19,100 | 33.57 | 10,379 | 46.55 | ||||
| 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 | 4,473 | 0.00 | 2,307 | -9.81 | ||||
| 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 | 6,901 | 0.00 | 3,750 | 11.38 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 5,897 | -1.11 | 3,204 | 8.50 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 1,488 | 0.34 | 809 | 10.08 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 5,986 | -0.70 | 3,253 | 8.94 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 38 | -20.83 | 21 | -13.04 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 40,406 | 0.29 | 21,957 | 10.04 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 4,400 | -16.98 | 2,391 | -8.88 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 4,463 | 3.81 | 2,425 | 13.90 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 1,139 | -6.02 | 619 | 3.00 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 1,753 | -1.57 | 953 | 7.94 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 1,263 | 1.61 | 686 | 11.54 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 653 | -1.51 | 355 | 7.93 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 868 | -57.66 | 472 | -55.98 | ||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 325,302 | -21.94 | 167,791 | -29.59 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 32,285 | -22.45 | 17,544 | -14.91 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 3,790 | 16.62 | 2,093 | 12.41 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 278 | 6.92 | 151 | 17.97 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 6 | 0.00 | 3 | 50.00 | ||||
| 2025-04-23 | 13F | 财务增强集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 347,491 | 24.94 | 188,827 | 37.09 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 4,472 | 10.61 | 2,430 | 21.38 | ||||
| 2025-05-12 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook公司 | 1,459 | 2,215.87 | 793 | 2,454.84 | ||||
| 2025-05-12 | 13F | 受托家族办公室有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 460 | 0.66 | 250 | 11.16 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 3,913 | -63.44 | 2,126 | -59.89 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 137,566 | -19.52 | 74,755 | -11.70 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,380 | 0.00 | 1 | |||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,037 | 11.86 | 1,125 | 7.86 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 614 | -29.26 | 334 | -22.38 | ||||
| 2025-08-12 | 13F | 马文和帕尔默联合公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 6,744 | -15.62 | 3,479 | -23.89 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 7,591 | 0.50 | 4,125 | 10.29 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,513,266 | -2.38 | 1,365,734 | 7.11 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 1,329 | 11.77 | 722 | 22.79 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 621 | 41.46 | 320 | 27.49 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 4,499 | 0.00 | 2,445 | 9.69 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 1,104 | 600 | ||||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton SF Inc /ca | 600 | 0.00 | 326 | 9.76 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 14,453 | -2.27 | 7,854 | 7.22 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 238,200 | 17.92 | 129,440 | 29.38 | |||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 16,097 | 204.87 | 8,747 | 234.49 | ||||
| 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 | 13,548 | 0.00 | 6,988 | -9.80 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 6,520 | -22.57 | 3,543 | -15.04 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 173,600 | -26.57 | 94,336 | -19.43 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 15,823 | -86.27 | 8,598 | -84.93 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 115 | -0.86 | 62 | 8.77 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 10,244 | 27.48 | 5,567 | 39.85 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 727 | 24.49 | 395 | 36.68 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 35,775 | -58.59 | 19,440 | -54.57 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,092 | 2.74 | 3,854 | 12.73 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 1,400 | -30.00 | 693 | -33.56 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,126 | 1.87 | 1,155 | 11.81 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 50 | 26 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 1,510 | 0.00 | 821 | 9.77 | ||||
| 2025-08-14 | 13F | 布雷德韦尔有限合伙人 | 89,600 | 1.82 | 48,690 | 11.72 | ||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 25,297 | -0.07 | 13,746 | 9.64 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 17,892 | -17.40 | 9,723 | -9.37 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,998 | 9,283 | ||||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 47,130 | -3.90 | 25,611 | 5.44 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 36,510 | -53.39 | 19,840 | -48.86 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 14,727 | 87.68 | 8,003 | 105.94 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 19,064 | -14.90 | 10,360 | -6.63 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 527 | -4.53 | 286 | 4.76 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 371 | 202 | ||||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 8,970 | 0.90 | 4,874 | 10.72 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 7,767 | -5.46 | 4,028 | -1.01 | ||||
| 2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 11,600 | 0.00 | 6,304 | 9.71 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,100 | -8.33 | 598 | 0.51 | ||||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 502 | -3.09 | 273 | 6.25 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 2,080 | -2.53 | 1,130 | 7.01 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 955 | 12.35 | 519 | 23.33 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 1,649 | 0.00 | 896 | 9.80 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 21,607 | 6.41 | 11,145 | -4.03 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 1,021 | -5.20 | 545 | 2.84 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,448 | 8.57 | 3,009 | 4.62 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 49,009 | 0.25 | 26,632 | 9.99 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 2,310 | 0.00 | 1,255 | 9.70 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 158,410 | 211.18 | 85,741 | 248.62 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 623 | 339 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,523 | -0.96 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 13,800 | 90.08 | 7,499 | 108.60 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 59,513 | -25.83 | 32,340 | -18.62 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 25 | 0.00 | 12 | -7.69 | ||||
| 2025-07-24 | NP | FSPHX - 医疗保健产品组合 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 | 95,000 | -40.62 | 52,472 | -42.78 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 10,439 | 209.03 | 5,384 | 178.82 | ||||
| 2025-08-14 | 13F | 安盛公司 | 686,237 | 2.88 | 372,908 | 12.88 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 13,368 | 6.38 | 7,264 | 16.73 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 58 | -68.48 | 32 | -65.93 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 14,579 | 7.55 | 8 | 16.67 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 93,706 | 1.33 | 50,921 | 11.18 | ||||
| 2025-08-05 | 13F | Lord & Richards 财富管理有限责任公司 | 722 | 37.00 | 392 | 50.19 | ||||
| 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 | 79 | 43 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 10,600 | -55.08 | 5,760 | -50.72 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 2,620 | -78.69 | 1,424 | -76.63 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,297 | -68.75 | 3,422 | -65.21 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 51,700 | 46.46 | 28,094 | 60.69 | |||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,399 | 0.00 | 79,555 | 9.72 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 30 | 36.36 | 16 | 60.00 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 14,552 | -9.93 | 7,908 | -1.19 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 664 | 361 | ||||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 565 | -92.50 | 307 | -91.77 | ||||
| 2025-04-10 | 13F | TruWealth 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | LMRNX - 1919 社会响应平衡基金 I 类 | 12,205 | 6,632 | ||||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 2,535 | 19.29 | 1,378 | 30.89 | ||||
| 2025-08-14 | 13F | 采石场LP | 140 | -77.81 | 76 | -75.64 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 31,731 | -0.28 | 17,243 | 9.42 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,420 | 1.61 | 7,293 | -0.03 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 26,118 | -63.37 | 12,381 | 22.96 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 187 | -44.01 | 10,162 | -38.57 | |||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 391 | 212 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 674,140 | 27.49 | 366,334 | 39.88 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 395 | -57.84 | 21,465 | -53.75 | |||
| 2025-08-05 | 13F | 好事达公司 | 504 | -95.62 | 274 | -95.21 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 15 | 8 | ||||||
| 2025-05-09 | 13F | 罗林斯财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 10,721 | -1.93 | 5,826 | 116,400.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 217,016 | -0.22 | 117,929 | 9.48 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 20,532 | 11 | ||||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票 | 83,225 | -2.35 | 45,225 | 7.15 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 20,600 | 123.91 | 11,194 | 145.70 | |||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 6,545 | 3,376 | ||||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 428 | 421.95 | 221 | 378.26 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 9,945 | -3.03 | 4,925 | -8.00 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 314,777 | 0.11 | 171 | 10.32 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 494 | -1.98 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 13 | -53.57 | 7 | -56.25 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 427 | 0.00 | 230 | 9.57 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 26,628 | 44.92 | 14,470 | 54.98 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,909 | 0.56 | 55,144 | -9.30 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 58 | 32 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 | 16,577 | 0.00 | 9,008 | 9.72 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 5,426 | 2.49 | 2,949 | 12.48 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 162 | 23.66 | 88 | 37.50 | ||||
| 2025-08-13 | 13F | 连接资本管理有限责任公司 | 21,929 | 0.00 | 11,916 | 9.72 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 26,752 | 4.18 | 12,870 | 1.20 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 8,607 | 0.00 | 4,439 | -9.81 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 35,658 | 3.40 | 19,377 | 13.44 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 4,787 | 364.31 | 2,601 | 410.00 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 407 | 221 | ||||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 700 | 0.00 | 380 | 9.83 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 4,094 | 0.02 | 2,225 | 9.72 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 348 | 189 | ||||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 1,486 | -6.31 | 808 | 2.80 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 8,298 | 1.99 | 4,509 | 11.91 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 769 | 10.33 | 418 | 20.87 | ||||
| 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 | 162,975 | 1.48 | 84,063 | -8.47 | ||||
| 2025-07-23 | 13F | 绅士私人财富有限责任公司 | 868 | -0.91 | 472 | 8.78 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 3,235 | 0.25 | 1,787 | -3.41 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 1,372 | 3.47 | 746 | 13.57 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 36 | 0 | ||||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 719 | -9.56 | 391 | -0.76 | ||||
| 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 | 4,799 | 0.00 | 2,608 | 9.72 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 16,814 | 43.23 | 9,137 | 57.16 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 12,465 | 12.15 | 6,885 | 8.07 | ||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 2,501 | 0.00 | 1,238 | 0.00 | ||||
| 2025-08-28 | NP | RLSIX - RiverPark 多/空机会基金机构类别 | 1,631 | 0.00 | 886 | 9.79 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 96 | -74.54 | 52 | -72.04 | ||||
| 2025-08-06 | 13F | ZEGA 投资有限责任公司 | 3,363 | 10.95 | 1,827 | 21.72 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 420,259 | 3.23 | 228,373 | 13.26 | ||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 412 | 224 | ||||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 5,202 | -2.84 | 2,827 | 6.60 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 6,287 | -1.81 | 3,416 | 7.73 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 341,194 | 2.77 | 185,408 | 12.76 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 6,500 | -8.45 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 14,943 | 63.92 | 8,120 | 79.88 | ||||
| 2025-08-13 | 13F | 第1832章 | 214,521 | 63.70 | 116,573 | 79.61 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 51,488 | 27,979 | ||||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 997 | 6.63 | 542 | 16.85 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 897,300 | -6.15 | 487,602 | 2.97 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 175,069 | 185.14 | 95,134 | 212.86 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 277 | -5.78 | 143 | -15.48 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 727,500 | -14.89 | 395,331 | -6.62 | |||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 454,487 | -3.00 | 247 | 6.03 | ||||
| 2025-06-23 | NP | 税务管理多股成长投资组合 - 税务管理多股成长投资组合 | 7,415 | 0.00 | 3,825 | -9.81 | ||||
| 2025-07-31 | 13F | 梅森联合公司 | 434 | -6.06 | 236 | 3.07 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 72,000 | 39,126 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 142,961 | 23.50 | 78 | 35.09 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 55,259 | 1.73 | 30,028 | 11.62 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 9,991 | -1.65 | 5,153 | -11.29 | ||||
| 2025-08-26 | NP | WFSTX - 富国银行专业技术基金 A 类 | 12,754 | 0.00 | 6,931 | 9.72 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | GGGAX - Gamco 全球增长基金 A 类 | 5,550 | 0.00 | 3,016 | 9.72 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 17,142 | -1.74 | 8,054 | -6.78 | ||||
| 2025-08-25 | NP | EKG - First Trust 纳斯达克 Lux 数字健康解决方案 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 | 484 | 33.33 | 263 | 46.93 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 555 | 0.00 | 302 | 9.85 | ||||
| 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 | 841 | -8.59 | 465 | -11.95 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 18,167 | 7,225.40 | 8,935 | 6,826.36 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 7,235 | 2.55 | 3,932 | 12.51 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 22,448 | 14.98 | 12,198 | 26.16 | ||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 24,557 | -0.54 | 13,345 | 9.13 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 61,379 | 16.77 | 33,354 | 28.12 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 509 | 3.67 | 277 | 13.58 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 831 | 158.88 | 452 | 185.44 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 2,121 | 3.97 | 1,134 | 12.28 | ||||
| 2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 1,546 | 8.80 | 840 | 19.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 841 | 0.84 | 457 | 10.65 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 797 | 61.34 | 433 | 77.46 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 6,734 | 10.12 | 3,659 | 20.84 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 38,852 | 2,909.45 | 21,125 | 3,205.79 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 9,950 | 50.69 | 5,407 | 65.32 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 1,977 | -9.64 | 1,074 | -0.83 | ||||
| 2025-08-14 | 13F | 狂热财富合作伙伴有限责任公司 | 796 | 433 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 34,361 | 25.75 | 18,672 | 37.97 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 155,563 | -12.17 | 80,239 | -20.78 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 2,315 | -13.20 | 1,194 | -21.70 | ||||
| 2025-07-22 | 13F | 遗产信托 | 10,912 | -9.06 | 5,930 | -0.22 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 2,582 | 0.31 | 1,279 | -4.84 | ||||
| 2025-06-26 | NP | LFGCX - 阿贝特勋爵聚焦增长基金 C 类 | 5,275 | 21.10 | 2,721 | 9.19 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 1,848 | 4.58 | 1,004 | 14.74 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 2,827 | 16.72 | 1,536 | 28.11 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 1,081 | 0.56 | 587 | 10.34 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 1,480 | 0.00 | 817 | 1.87 | ||||
| 2025-07-24 | 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 | 132,421 | 0.00 | 73,141 | -3.63 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 1,642 | 0.00 | 907 | -3.72 | ||||
| 2025-06-27 | NP | FICEX - FROST 增长股票基金机构类别股票 | 8,096 | -9.60 | 4,176 | -18.47 | ||||
| 2025-07-29 | NP | TIME - 顺时针核心股票与创新 ETF | 700 | 387 | ||||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 45 | 0.00 | 21 | -4.55 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 10,894 | 5.72 | 5,920 | 15.99 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 25,807 | 42.77 | 14,024 | 56.65 | ||||
| 2025-07-24 | NP | PRAY - FIS 圣经责任风险管理 ETF | 3,978 | 0.00 | 2,197 | -3.60 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 5,863 | -17.48 | 3,186 | -9.47 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 174,145 | -0.83 | 94,632 | 8.81 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,403 | 4.04 | 1,849 | 14.14 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 13,528 | 0.59 | 7,351 | 10.38 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF | 612 | 0.00 | 338 | -3.43 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 37,768 | 12.13 | 20,524 | 23.02 | ||||
| 2025-07-30 | 13F | 怀特灯塔投资管理公司 | 456 | 0.00 | 248 | 9.78 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,129 | 6.13 | 1,157 | 16.41 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 | 16.67 | 11 | 0.00 | ||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 383 | 0 | ||||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 6,197 | 0.08 | 3,368 | 9.82 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 55 | 30 | ||||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 1,055 | 17.75 | 573 | 29.35 | ||||
| 2025-05-29 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 5,946 | 12.78 | 2,945 | 7.02 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe 价格增长股票基金标准级 | 52,113 | -5.69 | 28,319 | 3.48 | ||||
| 2025-08-14 | 13F | Artia全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,297 | 39.31 | 705 | 52.71 | ||||
| 2025-07-17 | 13F | Elwood & Goetz 财富咨询集团有限责任公司 | 580 | -2.36 | 315 | 7.14 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 3,268 | 54.22 | 1,805 | 48.68 | ||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 568,123 | 47.76 | 308,724 | 62.12 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 13,627 | 12.71 | 7,405 | 23.68 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 54,502 | 5.36 | 29,617 | 15.60 | ||||
| 2025-07-17 | 13F | 詹姆斯·汉布罗及合伙人事务所 | 233,647 | 4.28 | 127,005 | 14.46 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 3,620 | -6.00 | 1,967 | 3.15 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 14,465 | 3.74 | 7,860 | 13.83 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 2,174 | 1,181 | ||||||
| 2025-06-27 | NP | ULTY - YieldMax 超级期权收入策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 4,589 | -1.33 | 2,494 | 8.25 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 4,835 | 0.00 | 2,627 | 9.73 | ||||
| 2025-08-25 | NP | 股票投资组合 - 股票投资组合 | 12,262 | -14.43 | 6,663 | -6.10 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 9,002 | 5.92 | 5 | 0.00 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 493 | 1.23 | 244 | -3.94 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 547 | -39.76 | 297 | -33.85 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 460,364 | 0.00 | 250,166 | 9.72 | ||||
| 2025-08-20 | NP | WGGNX - 威廉·布莱尔全球领袖基金 N 级 | 1,353 | -19.89 | 735 | -12.08 | ||||
| 2025-08-08 | 13F | 创意策划 | 103,342 | 6.00 | 56,157 | 16.31 | ||||
| 2025-07-16 | 13F | Embree金融集团 | 406 | 221 | ||||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 3,614 | 0.00 | 1,864 | -9.78 | ||||
| 2025-06-24 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 304 | -29.30 | 157 | -36.33 | ||||
| 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 | 218 | 2.35 | 112 | -7.44 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 6,509 | 120.27 | 4 | 200.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 37,585 | -25.34 | 20,424 | -18.08 | ||||
| 2025-07-09 | 13F | 沙盒金融合作伙伴有限责任公司 | 448 | 244 | ||||||
| 2025-08-26 | NP | PINK - 简化医疗保健 ETF | 8,699 | -28.83 | 4,727 | -21.91 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 8,392 | 0.00 | 4,560 | 9.72 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 1,558 | -5.86 | 622 | 11.29 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 934 | 6.86 | 508 | 17.36 | ||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IGSLX - IMPAX 全球社会领袖基金投资者类别 | 95 | 0.00 | 52 | 8.51 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,610 | -75.93 | 875 | -73.61 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 861 | 1.53 | 444 | -8.26 | ||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 1,313 | 713 | ||||||
| 2025-08-26 | NP | BGLTX - Baillie Gifford 长期全球增长基金 2 级 | 54,287 | -0.38 | 29,500 | 9.30 | ||||
| 2025-08-08 | 13F | 改善财务策略 | 404 | 220 | ||||||
| 2025-08-26 | NP | PNOPX - PUTNAM 可持续领袖基金 A 类股票 | 125,400 | -27.22 | 68,144 | -20.15 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 | 18,000 | -27.42 | 9,781 | -20.36 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 467 | 254 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 373,062 | 10.83 | 202,725 | 21.60 | ||||
| 2025-08-26 | NP | TRLGX - T. Rowe Price 机构大盘成长基金 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 | 902,918 | -0.09 | 490,655 | 9.62 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 29 | -14.71 | 16 | -6.25 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 21 | -50.00 | 11 | -45.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 29 | 61.11 | 16 | 87.50 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德长期美国股票 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 | 586 | -34.74 | 302 | -41.13 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 4,496 | 62.60 | 2,443 | 78.45 | ||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 3,462 | -1.00 | 1,881 | 8.67 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 18 | 0.00 | 10 | 12.50 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 75,283 | 1.40 | 40,910 | 11.25 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 | 4,625 | -6.77 | 2,513 | 2.28 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 2,769 | 0.00 | 1,505 | 9.70 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 20,581 | 32.48 | 11,184 | 45.36 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 22,315 | -5.14 | 12,126 | 4.09 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge 激进增长投资组合 A 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 | 86,033 | -2.35 | 46,751 | 7.15 | ||||
| 2025-07-25 | NP | NFEAX - 哥伦比亚大盘成长机会基金 A 类 | 38,395 | -5.99 | 21,207 | -9.40 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 2,029 | 0.10 | 1,103 | 9.87 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 313,035 | -3.00 | 170,106 | 6.43 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 865 | -49.68 | 470 | -44.77 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 600 | 313 | ||||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 5,618 | 487.04 | 3,053 | 545.24 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,491 | -6.71 | 13,309 | 2.35 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 30,815 | -0.38 | 15,894 | -10.14 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 560,780 | 1.83 | 304,733 | 11.73 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 996 | -11.94 | 541 | -3.39 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 56,628 | 30,772 | ||||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 7,052 | 10.52 | 4,042 | 16.86 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 4,153 | -0.24 | 2,257 | 9.46 | ||||
| 2025-05-13 | 13F | 顶峰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 3 | -93.48 | 2 | -95.45 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 53,907 | 7.21 | 29,294 | 17.63 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,210 | 19.33 | 658 | 30.88 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 243,611 | -9.59 | 132,381 | -0.81 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 149 | 11.19 | 81 | 21.21 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 66 | 0.00 | 36 | 9.38 | ||||
| 2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 2,580 | -69.70 | 1,331 | -72.68 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 519 | 3.18 | 257 | -1.91 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 84,779 | 18.11 | 46 | 31.43 | ||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 668 | 363 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 41,182 | -0.92 | 22,379 | 8.70 | ||||
| 2025-06-26 | NP | 贝莱德长期股票基金 - 贝莱德长期股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,886 | 0.39 | 47,395 | -9.46 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 5,083 | 0.45 | 2,762 | 10.22 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 16,642 | 0.00 | 9 | 12.50 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 960 | -19.46 | 522 | -11.69 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 93,302 | 265.66 | 50,701 | 301.21 | ||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 1,652 | 14.01 | 898 | 25.10 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 81 | 0.00 | 44 | 10.00 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 8,445 | -27.88 | 4,356 | -34.96 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 741 | 7.08 | 403 | 17.54 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 3,430 | -3.95 | 1,895 | -7.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge 大盘成长 ESG 投资组合 IB 类 | 18,500 | 12.80 | 10,053 | 23.77 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 1,791 | 1.65 | 973 | 11.58 | ||||
| 2025-06-26 | NP | AGRFX - AB成长基金A类 | 53,487 | 0.00 | 27,589 | -9.81 | ||||
| 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 | 1,567 | 13.39 | 808 | 2.28 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | Short | -2,500 | -1,290 | |||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 25 | -3.85 | 14 | 8.33 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 9,542 | -30.77 | 4,922 | -37.57 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 381 | -8.63 | 197 | -17.65 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 545 | -2.85 | 296 | 6.86 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,610 | 30.58 | 875 | 43.44 | ||||
| 2025-08-29 | NP | JAGLX - 骏利亨德森全球生命科学基金 T 级 | 178,580 | 0.23 | 97,042 | 9.97 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,572 | 0.00 | 1,941 | 9.72 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 35,217 | 1.30 | 19,137 | 11.15 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 27,934 | 1.57 | 15 | 15.38 | ||||
| 2025-08-13 | 13F | Allium 财务顾问有限公司 | 422 | 0.00 | 229 | 9.57 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 993 | 0.30 | 540 | 10.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 54 | 28 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 12,341 | 6.35 | 6,706 | 16.69 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 4,442 | -2.50 | 2,414 | 6.96 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 300 | 22.45 | 163 | 34.71 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 2,157 | -34.83 | 1,172 | -28.49 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 2,352 | 0.00 | 1,299 | -3.64 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 731 | 3.10 | 397 | 13.11 | ||||
| 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 | 790,209 | 0.83 | 407,590 | -9.05 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 3,580 | 0.00 | 1,773 | -5.09 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 196,491 | 1.39 | 106,775 | 11.25 | ||||
| 2025-08-27 | NP | BRGIX - Bridges 投资基金 | 9,000 | 0.00 | 4,891 | 9.72 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 351,944 | -3.45 | 191,250 | 5.93 | ||||
| 2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 222,172 | 58.65 | 120,731 | 74.07 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 847 | -8.03 | 460 | 0.88 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 975 | 13.64 | 530 | 24.76 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 39,908 | 67.30 | 22,043 | 61.23 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 105,900 | 12.08 | 57,534 | 22.95 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 92,845 | 11.70 | 47,889 | 0.74 | ||||
| 2025-07-14 | 13F | 马索·托伦斯财富管理公司 | 4,979 | 2,706 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - JENNISON 投资组合 I 类 | 90,792 | 39.52 | 49,337 | 53.08 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 15,212 | 2.49 | 8,402 | -1.23 | ||||
| 2025-08-13 | 13F | 主动财富策略有限责任公司 | 967 | 5.45 | 1 | |||||
| 2025-08-13 | 13F | 道奇考克斯 | 500 | 0.00 | 272 | 9.72 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 大盘成长投资组合 A 类 | 33,623 | 0.00 | 18,271 | 9.72 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners 有限责任公司 | 1,015 | 0.50 | 552 | 10.20 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,374 | 13.30 | 1,833 | 24.36 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 836 | -49.18 | 462 | -51.06 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,155 | 12.75 | 6,161 | 8.66 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 3,145 | -69.77 | 1,709 | 16.42 | ||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 585,363 | -2.80 | 318,092 | 6.65 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 807 | 130.57 | 439 | 153.18 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 5,750 | -85.33 | 3,125 | -83.90 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 1,161 | 70.48 | 599 | 53.73 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 2,046 | -22.09 | 1,112 | -14.54 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 913 | -1.19 | 496 | 8.53 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 5,913 | -84.51 | 2,929 | -85.30 | ||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 17,136 | -4.76 | 9,312 | 4.50 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 2,973 | 0.00 | 1,533 | -9.82 | ||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 801 | 0.00 | 435 | 9.85 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 366 | 42.41 | 202 | 37.41 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 1,125 | 80.00 | 611 | 97.73 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 169,713 | 0.37 | 92,263 | 10.20 | ||||
| 2025-08-14 | 13F | Tri Locum 合伙公司 | 12,824 | 6,969 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6,665 | -2.44 | 3,622 | 7.04 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 5 | 0.00 | 3 | 0.00 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 专注升值投资组合 | 41,315 | -1.93 | 22,451 | 7.61 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 18 | -33.33 | 10 | -30.77 | ||||
| 2025-08-06 | 13F | 麦克雷资本管理公司 | 2,940 | -21.39 | 1,598 | -13.77 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 9,367 | 5.00 | 4,831 | -5.29 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 159 | 74.73 | 91 | 100.00 | ||||
| 2025-08-14 | 13F | 罗克斯普林资本管理有限公司 | 82,000 | -19.61 | 44,560 | -11.79 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 169 | -21.03 | 92 | -13.33 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 5,846 | 1,288.60 | 3,177 | 1,426.92 | ||||
| 2025-07-18 | 13F | Ledgewood财富顾问有限责任公司 | 950 | 0.00 | 516 | 9.79 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 52,796 | -2.33 | 28,690 | 7.16 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 8 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 624 | 339 | ||||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 38,500 | 43.93 | 19,858 | 29.82 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 11,358 | 86.14 | 6,172 | 104.24 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 | 6,019 | -2.00 | 2,981 | -6.99 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 225 | 0.00 | 122 | 9.91 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 76,758 | 41,711 | ||||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 4,643 | 12.78 | 2,523 | 23.74 | ||||
| 2025-07-31 | 13F | 阿拉马尔资本管理有限责任公司 | 4,269 | -2.09 | 2,320 | 7.41 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 102 | 385.71 | 53 | 477.78 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 41,600 | 108.00 | 22,606 | 128.22 | |||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 2,514 | 0.24 | 1,366 | 9.98 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 16,600 | -23.50 | 9,021 | -16.07 | |||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 262,618 | -7.47 | 142,709 | 1.52 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 78,606 | 1.58 | 42,715 | 11.46 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 1,068 | 570 |
