机构投资人持股和股东
NXP Semiconductors N.V. (MX:NXPI N) 有 2098 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 289,731,635 股股票。 最大股东包括 Fmr Llc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, FSELX - Semiconductors Portfolio, and Geode Capital Management, Llc .
NXP Semiconductors N.V. (BMV:NXPI N)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
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。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 931 | 0.22 | 203 | 15.34 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 3,924 | 21.41 | 857 | 39.58 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 2,086,769 | 73.56 | 454,862 | 99.83 | ||||
| 2025-04-29 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 249,551 | 43.90 | 53,801 | 35.26 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 17 | 0.00 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 2,952 | 0.00 | 645 | 14.80 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,595 | -2.08 | 1,069 | -13.16 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 58,665 | 1.76 | 12,818 | 16.98 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 22,174 | 4.41 | 4,087 | -7.72 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 158 | 35 | ||||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 2,364 | 31.11 | 452 | 16.24 | ||||
| 2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 7,227 | -43.22 | 1,381 | -49.65 | ||||
| 2025-08-13 | 13F | 绿丰资产管理有限公司 | 1,064 | -3.54 | 233 | 11.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 31,924 | -1.93 | 6,975 | 12.75 | ||||
| 2025-07-09 | 13F | 文艺复兴投资集团有限责任公司 | 45,305 | -5.11 | 9,899 | 9.08 | ||||
| 2025-04-28 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 201 | -96.65 | 44 | -96.55 | ||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 1,326 | -3.49 | 290 | 10.73 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 32,726 | -0.71 | 7,150 | 18.81 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 3,951 | 0.33 | 863 | 15.37 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 46,442 | 16.13 | 10,147 | 33.50 | ||||
| 2025-04-04 | 13F | 资本市场策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 2,769,203 | -0.50 | 605,043 | 14.39 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 7,097 | 1,349 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 4,479 | -71.90 | 979 | -67.70 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 1,224 | 267 | ||||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 3,526 | 770 | ||||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 895 | -10.05 | 196 | 3.17 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 53 | 194.44 | 12 | 266.67 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 733 | -1.87 | 161 | 13.48 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 1,700 | 0.00 | 371 | 14.86 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,165 | -3.56 | 255 | 10.92 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 13,000 | 14.62 | 2,485 | 1.60 | ||||
| 2025-08-25 | NP | GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,743 | 9.81 | 7,154 | 26.24 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 134 | -1.47 | 29 | 16.00 | ||||
| 2025-07-29 | NP | WAYFX - WAYCROSS 专注股票基金 | 12,706 | 2,428 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,100 | 0.00 | 240 | 14.83 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 38 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 14,100 | -21.67 | 3,081 | -9.97 | |||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 389,347 | 1.21 | 74,416 | -10.28 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 10,286 | -6.58 | 2,247 | 7.41 | ||||
| 2025-08-08 | 13F | 财富联盟 | 2,264 | 8.33 | 495 | 24.43 | ||||
| 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 | 76,184 | 0.43 | 14,041 | -11.25 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 18,500 | 46.83 | 4,042 | 68.84 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 2,610 | -57.94 | 570 | -51.65 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,300 | -66.67 | 721 | -61.67 | |||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 7,831 | 21.90 | 1,711 | 40.16 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 252,605 | 13.31 | 55,192 | 30.26 | ||||
| 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 | 636,551 | 24.34 | 121,664 | 10.23 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 1,838 | 0.00 | 403 | 14.81 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 962 | 25.42 | 183 | 14.47 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 18,004 | 13.57 | 3,934 | 30.57 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 785,680 | 2.74 | 171,663 | 18.10 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 1,771 | 25.16 | 387 | 44.40 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 62 | 24.00 | 14 | 44.44 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 2,000 | 0.00 | 437 | 14.74 | ||||
| 2025-08-06 | 13F | 南州公司 | 4,955 | 27.25 | 1,083 | 46.22 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 15 | 0.00 | 3 | 50.00 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 3,855 | 42.25 | 737 | 26.03 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 323,284 | 4.18 | 70,634 | 19.76 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | RAGTX - AllianzGI 科技基金 A | 10,900 | 0.00 | 2,382 | 14.97 | ||||
| 2025-08-12 | 13F | FCA 公司 /tx | 12,117 | 1.53 | 2,647 | 16.71 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 550,873 | 7.70 | 120,360 | 23.81 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 118 | 0 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,903 | -0.82 | 12,651 | 14.01 | ||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 6,751 | -0.06 | 1,475 | 14.96 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 53,355 | -7.69 | 11,658 | 6.12 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 6 | 0.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 24,000 | 0.00 | 5,244 | 14.95 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | 6,995 | -58.69 | 1,528 | -52.52 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 3,864 | 65.41 | 739 | 16.22 | ||||
| 2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 4,400 | 0.00 | 841 | -11.39 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 24,000 | 0.00 | 5,244 | 14.95 | |||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 272,835 | 3.58 | 59,612 | 19.08 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 24,910,254 | 2.92 | 5,442,641 | 18.32 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 77,142 | 2.99 | 16,855 | 18.39 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 375 | 6.84 | 82 | 22.73 | ||||
| 2025-06-06 | NP | CCOR - 核心另类 ETF | 5,965 | 2.99 | 1,099 | -8.95 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,822 | 6.46 | 3,285 | -5.93 | ||||
| 2025-08-14 | 13F | 采石场LP | 195 | 43 | ||||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,616 | -5.66 | 298 | -16.81 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 7,041 | -3.42 | 1,538 | 11.05 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 1 | -66.67 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 138,184 | 250.44 | 30,192 | 302.87 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 509 | 0.00 | 94 | -12.26 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 5,744 | 1,264 | ||||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182,266 | 39,823 | ||||||
| 2025-08-13 | 13F | 普罗维登斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 17,465 | -0.81 | 3,816 | 14.05 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 1,546 | 338 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 569 | 101.06 | 124 | 133.96 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 1,751 | -0.23 | 383 | 14.71 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 13,771 | 40.88 | 3,008 | 61.89 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 7,487 | -5.47 | 1,636 | 7.92 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 7,837 | -7.72 | 1,712 | 6.07 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 18 | 0.00 | 4 | 0.00 | ||||
| 2025-07-24 | NP | FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,038,937 | 10.09 | 580,832 | -2.40 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 80,960 | 1.93 | 17,689 | 17.18 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 74,860 | 69.15 | 16,356 | 94.46 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 166,509 | -2.08 | 36,381 | 12.56 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 4,161 | 118.31 | 909 | 151.10 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,075 | 61.35 | 453 | 85.66 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 7,522 | -21.43 | 1,643 | -9.68 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,111 | 10.15 | 1,117 | 26.67 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 10 | 900.00 | 2 | |||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,393 | -4.74 | 523 | 9.43 | ||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 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 | 24,645 | 8.35 | 4,542 | -4.24 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 912,463 | 104.29 | 199,364 | 134.86 | ||||
| 2025-05-15 | 13F | Lummis 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ALTFX - AB 可持续全球主题基金, INC. A 类 | 150,341 | 8.68 | 27,709 | -3.95 | ||||
| 2025-04-24 | NP | OAIM - OneAscent 国际股票 ETF | 15,195 | 20.00 | 3,276 | 12.78 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 16 | 3 | ||||||
| 2025-08-11 | 13F | 塔桥顾问 | 4,215 | 0.00 | 921 | 14.86 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,515,876 | -40.99 | 331,204 | -32.16 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 1,838 | 4.55 | 402 | 20.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,526 | 0.36 | 552 | 15.27 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 2,711 | -7.66 | 592 | 6.09 | ||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 50,000 | 0.00 | 10,924 | 14.95 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 22 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 1,967 | -73.22 | 432 | -69.21 | ||||
| 2025-08-05 | 13F | 再顾问公司 | 326,103 | -12.01 | 71,250 | 1.16 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 79,970 | 0.19 | 17,473 | 15.17 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 2,911 | -1.95 | 636 | 12.59 | ||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 281,864 | -30.64 | 61,584 | -20.27 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 545,580 | 6.46 | 119 | 22.68 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 139 | 0.00 | 31 | 15.38 | ||||
| 2025-08-27 | NP | JNL系列信托——JNL/AB可持续全球主题基金（一） | 1,187 | -44.14 | 259 | -35.73 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,646 | -1.94 | 891 | 26.03 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 72,796 | 15,905 | ||||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 3,160 | 0.00 | 690 | 15.00 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 943 | -11.21 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 31,760 | -8.32 | 6,939 | 5.41 | ||||
| 2025-08-14 | 13F | 光街资本管理有限公司 | 22,890 | 14.34 | 5,001 | 31.43 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 15,237 | -1.97 | 3,329 | 12.69 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 675 | 124 | ||||||
| 2025-08-04 | 13F | GAM控股公司 | 29,453 | -0.61 | 6,435 | 14.26 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 531 | -7.65 | 116 | 6.42 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 17,004 | -3.26 | 3,715 | 11.23 | ||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 5,322 | 3.58 | 1,163 | 19.06 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | TIEUX - 国际股票基金 | 3,211 | 6.93 | 692 | 0.58 | ||||
| 2025-08-08 | 13F | 创意策划 | 45,930 | -5.80 | 10,035 | 8.29 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 2,989 | -19.22 | 653 | -7.11 | ||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 2,416,554 | 23.87 | 527,993 | 42.40 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 350 | -95.69 | 65 | -96.22 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 127 | -8.63 | 28 | 3.85 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 29,032 | 50.63 | 6,343 | 73.16 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 18,010 | -9.09 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 1,423 | -10.05 | 0 | |||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 11,073 | 11.36 | 2,419 | 28.06 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 4,599 | 84.55 | 1,005 | 94.20 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 6,034 | 4.68 | 1,318 | 20.37 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 7,686 | -2.45 | 1,679 | 12.16 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 3,567 | -5.68 | 779 | 8.50 | ||||
| 2025-07-31 | 13F | 镇流器顾问有限公司 | 8,839 | 4.85 | 1,931 | 20.54 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 14,400 | -3.36 | 3 | 50.00 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 649,984 | 1.44 | 124,231 | -10.07 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 12,101 | -7.48 | 2,313 | -17.99 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 1,248 | 17.51 | 273 | 35.32 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 36,203 | 0.00 | 7,910 | 14.96 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 1,441 | -38.50 | 315 | -29.44 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,611 | -31.10 | 2,140 | -39.10 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 26,202 | 10.08 | 5,008 | -2.42 | ||||
| 2025-07-10 | 13F | 麦克休集团有限公司 | 1,270 | 0.00 | 277 | 14.94 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 1,200 | 262 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,927 | 2 | ||||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,905 | -0.94 | 2,383 | 13.86 | ||||
| 2025-07-01 | 13F | Legacy Wealth Management，有限责任公司/MS | 1,226 | -34.51 | 268 | -24.79 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 8,788 | -43.23 | 1,833 | -43.79 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 33,096 | 7,231 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,228 | -15.02 | 268 | -2.19 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 219 | -18.59 | 48 | -7.84 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -7,006 | -1,339 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 11,249,798 | -11.63 | 2,457,968 | 1.58 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 18,371 | 3.93 | 4,014 | 19.47 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,743 | -1.94 | 800 | 13.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 708 | 0.00 | 155 | 14.93 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 54 | 12 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4 | 0.00 | 1 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 35,306 | 0.32 | 6,748 | -11.06 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 104,626 | 14.86 | 22,860 | 32.03 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 53,400 | -7.45 | 11,667 | 6.39 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 3,713 | 6.24 | 811 | 22.14 | ||||
| 2025-07-25 | NP | IWTR - iShares MSCI 水资源管理多部门 ETF | 1,688 | 81.51 | 323 | 61.00 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 94 | -58.41 | 17 | -63.83 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,943 | -3.54 | 18,996 | 10.89 | ||||
| 2025-05-22 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 73,677 | -51.07 | 14,003 | -55.26 | ||||
| 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 | 13,858 | 275.25 | 3,028 | 331.81 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 6,610 | -4.44 | 1,218 | -15.53 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 53 | 0.00 | 12 | 10.00 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 63 | 0.00 | 0 | |||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 439 | 81 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 67,884 | 58.29 | 14,832 | 81.98 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 14,343 | -10.47 | 3 | 0.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 841 | 1,193.85 | 155 | 1,092.31 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 13,455 | -28.85 | 2,948 | -18.11 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 2,491 | -40.32 | 544 | -31.40 | ||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 11,610 | -3.56 | 2,219 | -14.49 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 66,094 | 14.59 | 12,182 | 1.26 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,747 | 11.28 | 1,244 | -1.66 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 21 | 0.00 | 4 | -25.00 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 3,375 | 697.87 | 622 | 528.28 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 14,598 | 10.27 | 3,190 | 26.75 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 111,454 | 6.26 | 24,352 | 22.16 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 14,302 | 6.60 | 3,125 | 22.51 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,334 | 1.83 | 291 | 17.34 | ||||
| 2025-07-14 | 13F | 恩子财富 | 1,248 | 0.00 | 286 | 18.26 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,369 | -32.53 | 299 | -22.34 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 1,237 | -1.20 | 270 | 13.92 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 38,757 | -1.38 | 8,468 | 13.38 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 3,339 | 0.30 | 730 | 15.35 | ||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 6,621 | -2.53 | 1,447 | 12.01 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 1,335 | 0 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 14,100 | -87.18 | 3,081 | -85.27 | |||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 13 | 3 | ||||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 71,027 | 1.13 | 13,091 | -10.63 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 113,965 | 911.67 | 24,900 | 1,063.01 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 15,200 | -21.65 | 3,321 | -9.93 | |||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 77,085 | 39.88 | 14,733 | 24.02 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 640 | 11.11 | 118 | -2.50 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 12,386 | 11.32 | 2,706 | 28.00 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 241,630 | 2.00 | 52,794 | 17.26 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 643,153 | 5.62 | 140,175 | 23.61 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 18,961 | -3.19 | 4,143 | 11.28 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 474 | 10.75 | 87 | -2.25 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 20,638 | 8.75 | 3,922 | -0.56 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 4,421 | -2.41 | 966 | 12.21 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 39,642 | -15.01 | 9,134 | 16.03 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 4,205 | 26.35 | 919 | 45.25 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 7,019 | -17.95 | 1,533 | -5.66 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 155,670 | -1.67 | 34,012 | 113,273.33 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,662 | 21.50 | 582 | 27.69 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 390 | 0.00 | 85 | 14.86 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 62,298 | -1.17 | 11,482 | -12.65 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 14,079 | -0.64 | 3,076 | 14.22 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 637 | -21.26 | 117 | -30.36 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 5,808 | -5.21 | 1,070 | -16.21 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 160 | 90.48 | 35 | 126.67 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 16,200 | 3,540 | ||||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 4,806 | 0.00 | 1,050 | 15.01 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,708,175 | 16.32 | 591,710 | 33.72 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 319,720 | 1,266.91 | 69,856 | 1,471.56 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 1,494 | -0.27 | 326 | 14.79 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,292,515 | 11.72 | 282,402 | 28.44 | ||||
| 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 | 3,136 | 24.69 | 685 | 43.31 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 260 | -35.00 | 57 | -26.32 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 645 | 0.00 | 138 | 12.30 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 11,145 | 12.86 | 2,435 | 29.80 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 30,300 | -31.60 | 6,576 | -21.86 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 19,300 | -46.39 | 4,189 | -38.76 | |||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 879 | 204 | ||||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 1,215 | -15.45 | 265 | -2.93 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 365 | -28.29 | 67 | -36.79 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 20,707 | 2.30 | 4,524 | 17.60 | ||||
| 2025-07-24 | NP | FSELX - 半导体产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,195,688 | 10.62 | 1,184,182 | -1.93 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 9,455 | 0.00 | 1,743 | -11.62 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,140,888 | -15.77 | 468 | -3.31 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 37 | 0.00 | 8 | 14.29 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 108 | 0.00 | 24 | |||||
| 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 | 116,133 | 1.33 | 21,404 | -10.45 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,305 | 42.37 | 504 | 49.70 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 289,581 | -1.03 | 63,271 | 13.77 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 6,705 | 3.41 | 1,282 | -8.30 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 9,538 | 93.94 | 2,084 | 123.02 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 55,903 | -17.33 | 12,214 | -4.96 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 1,159 | 0.00 | 253 | 15.00 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | NP | BVSIX - Baywood 社会责任基金机构股票 | 2,200 | 29.41 | 481 | 48.61 | ||||
| 2025-07-30 | NP | SNSR - Global X 物联网 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 | 20,185 | 13.79 | 3,858 | 0.86 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 123,935 | 8.01 | 27,079 | 24.17 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 63,938 | 2.54 | 12,220 | -9.09 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 38,231 | -39.79 | 8,353 | -36.71 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,111 | -18.31 | 244 | -6.18 | ||||
| 2025-06-26 | NP | CAMX - Cambiar 激进价值 ETF | 8,400 | 1,548 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 3,404 | 181.09 | 744 | 223.04 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 6,398 | -2.23 | 1,398 | 12.39 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 20,136 | -1.33 | 4,400 | 13.43 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,839 | -7.21 | 402 | 6.65 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,350 | 10.93 | 258 | -1.53 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 11,328 | 17.32 | 2,165 | 4.04 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 15,584 | -4.33 | 3,405 | 10.02 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 86,123 | 1.65 | 18,817 | 16.86 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 112,057 | -0.55 | 24,483 | 14.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,204 | -6.52 | 263 | 7.79 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 12,305 | -25.30 | 2,689 | -14.12 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 6,478 | -14.70 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 305,849 | -1.35 | 56,371 | -12.82 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 29,574 | 6,462 | ||||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 5,460 | -28.65 | 1,038 | -34.78 | ||||
| 2025-06-25 | NP | EQIN - 哥伦比亚可持续美国股票收益 ETF | 7,405 | 52.68 | 1,365 | 34.92 | ||||
| 2025-04-24 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 904 | -48.37 | 195 | -51.62 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 374,100 | 10,768.68 | 71,101 | 8,507.87 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 122,700 | -63.95 | 26,809 | -58.56 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 171,378 | -19.10 | 37,444 | -6.99 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 388,300 | 13.90 | 84,840 | 30.94 | |||
| 2025-08-11 | 13F | 信托银行 | 4,669 | 9.37 | 1,020 | 25.77 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 24 | 0.00 | 5 | 25.00 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 2,019,037 | 1.04 | 441,139 | 16.15 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 14 | 0.00 | 3 | 50.00 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 6,845 | -22.54 | 1,496 | -10.96 | ||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 33,469 | -1.93 | 7 | -99.89 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 212,998 | 0.17 | 46,538 | 15.16 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 15,751 | 3,441 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 531 | 19.06 | 116 | 36.90 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 65 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 贝尔银行 | 2,799 | -8.35 | 612 | 5.34 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 1,762 | -15.69 | 385 | -2.78 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 1,090 | 238 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 7,396 | -20.78 | 1,616 | -8.91 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 3,312 | -9.01 | 724 | 4.63 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 3,500 | -90.89 | 766 | -89.51 | |||
| 2025-06-26 | NP | JHJIX - John Hancock ESG 大盘核心基金 I 类 | 7,613 | -11.13 | 1,403 | -21.44 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 9,800 | -60.30 | 2,144 | -54.29 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 50,400 | -34.55 | 11,029 | -24.63 | |||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 862 | 762.00 | 188 | 889.47 | ||||
| 2025-08-05 | 13F | 韦斯特伍德财富管理 | 7,655 | 0.00 | 1,673 | 14.99 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,427 | 0.00 | 6,714 | -11.62 | ||||
| 2025-05-30 | NP | GILIX - NAA 大型核心基金 机构类 | 6,939 | 1,319 | ||||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 3,432 | -21.55 | 750 | -9.87 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 14,989 | 0.00 | 3,275 | 14.96 | ||||
| 2025-04-24 | 13F | HighMark 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 151 | -16.11 | 33 | -5.88 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 8,573 | -32.25 | 1,882 | -22.13 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 5,047 | -11.80 | 1,103 | 1.38 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 501 | 0 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 339 | 0.00 | 74 | 15.63 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 9 | 2 | ||||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 7,007 | -30.72 | 1,531 | -20.40 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 18,072 | -11.19 | 3,949 | 2.09 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 242,040 | 1.74 | 52,883 | 16.96 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 4,408 | 142.33 | 950 | 103.86 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 103 | 0.00 | 23 | 15.79 | ||||
| 2025-07-16 | 13F | 剑桥顾问公司 | 2,550 | -10.53 | 557 | 2.96 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 1,200 | 262 | ||||||
| 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 | 19,116 | 3.12 | 3,654 | -8.58 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 15,330 | -5.28 | 3,349 | 8.88 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 24,211 | 0.00 | 5,290 | 14.95 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,226 | -30.06 | 268 | -19.82 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 97 | 0.00 | 20 | -9.09 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 152 | -11.11 | 33 | -5.71 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,890 | -0.16 | 2,610 | 14.68 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,870 | -62.85 | 409 | -57.32 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 597 | -8.99 | 130 | 4.84 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,381 | 9.86 | 302 | 26.47 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 55,398 | -0.28 | 12,104 | 14.63 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 156,673 | -14.56 | 34,231 | -1.78 | ||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 1,653 | 0.00 | 361 | 14.97 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 331,487 | 8.14 | 72,427 | 24.32 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 30 | 0.00 | 7 | 20.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 976 | -2.01 | 213 | 12.70 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 157,300 | 35.25 | 34,368 | 55.49 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 10,517 | -3.98 | 2,298 | 10.38 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 45 | 0.00 | 10 | 12.50 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 14,665 | 2.66 | 3,204 | 18.01 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,326 | 0.00 | 253 | -11.23 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 160 | 0.00 | 0 | |||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,132 | 0.00 | 684 | 14.96 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 109,552 | -0.70 | 23,936 | 14.16 | ||||
| 2025-06-25 | NP | TROSX - T. Rowe Price 海外股票基金 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 | 787,191 | -0.09 | 145,087 | -11.71 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 133,437 | 0.11 | 29,155 | 15.08 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,084 | 49.20 | 674 | 71.68 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 2,164 | 34.16 | 473 | 54.25 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,462 | -22.19 | 319 | -10.64 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 59 | -7.81 | 12 | -20.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 1,980 | 4.49 | 433 | 20.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 113,572 | -7.21 | 24,814 | 6.67 | ||||
| 2025-04-28 | NP | CABNX - AB 全球风险分配基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 4,259 | 7.80 | 931 | 30.25 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 3,353 | -2.44 | 733 | 12.10 | ||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 5,745 | -23.54 | 1,059 | -32.48 | ||||
| 2025-08-27 | NP | MOTO - SmartETFs 智能交通与科技 ETF | 936 | -14.29 | 205 | -1.45 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 1,520 | -0.78 | 332 | 14.09 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,108 | -7.89 | 898 | 5.90 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 48,164 | -32.99 | 11 | -23.08 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 994 | 223 | ||||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,303,082 | -2.14 | 284,710 | 12.50 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | 卡拉莫斯战略总回报基金 | 23,830 | 0.00 | 4,392 | -11.61 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,571,644 | 3.81 | 1,212,425 | 19.20 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 74 | 0.00 | 14 | -6.67 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,709,542 | 3.17 | 592,006 | 18.64 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,456 | 5.47 | 1,190 | -6.82 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 764,890 | 1.08 | 167,121 | 16.20 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 7,342 | -23.50 | 1,353 | -32.38 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 137,105 | -16.59 | 29,956 | -4.12 | ||||
| 2025-05-15 | 13F | 西门子基金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 9,368 | 0.00 | 2,047 | 14.94 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,248 | -19.12 | 274 | -6.80 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 299,363 | -0.03 | 65,408 | 14.92 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 11,768 | -2.67 | 2,169 | -14.00 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 4,214 | 805 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 | 64,114 | 637.20 | 14,008 | 747.94 | ||||
| 2025-05-28 | NP | FKGRX - 富兰克林成长基金 A 类 | 639,186 | 0.00 | 121,484 | -8.56 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 965 | -11.63 | 211 | 1.45 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 600 | -0.83 | 131 | 14.91 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 4,982 | -3.07 | 1,089 | 11.48 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 11,970 | 8.21 | 2,615 | 24.41 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 6,619 | 22.44 | 1,446 | 40.80 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 13,739 | -4.58 | 3,002 | 9.69 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,648 | -4.36 | 1,653 | -15.24 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 35,945 | -54.10 | 7,854 | -47.23 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 3,437,619 | 17.39 | 657,032 | 4.07 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 31,032 | -2.48 | 6,776 | 11.98 | ||||
| 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 | 65,773 | 2.05 | 14,371 | 17.32 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 16,089 | 106.67 | 3,515 | 137.50 | ||||
| 2025-07-24 | 13F | 康宁公司 | 1,169 | -5.27 | 255 | 8.97 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 337 | 77.37 | 74 | 102.78 | ||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 818 | 0.86 | 179 | 15.58 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 13,568 | -4.46 | 2,964 | 9.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,237 | -8.84 | 270 | 5.06 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 55,781 | 9.04 | 12,188 | 25.35 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,151 | 14.84 | 3,966 | 31.99 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,567,140 | 4.77 | 779,330 | 20.38 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 12,891 | -13.33 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,729 | 23.72 | 815 | 42.31 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,074 | 0.00 | 205 | -11.26 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 30,947 | 1.62 | 6,762 | 16.81 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 3,227 | 7.39 | 705 | 23.47 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 20 | 100.00 | 4 | 300.00 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 20,626 | 18.05 | 3,942 | 4.67 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 | 63,487 | 25.42 | 12,066 | 14.70 | ||||
| 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 | 7,281 | -2.35 | 1,392 | -13.44 | ||||
| 2025-03-27 | NP | EQNAX - MFS 股票收益基金 A | 16,344 | 1.24 | 3,409 | -9.96 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 8,312 | 1.58 | 1,824 | 16.70 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 1,362 | 14.84 | 298 | 32.00 | ||||
| 2025-05-28 | NP | GESIX - Lazard 全球股票精选投资组合机构股票 | 5,374 | -10.63 | 1,021 | -18.25 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,028 | -6.38 | 226 | 7.66 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 1,053 | -12.47 | 230 | 0.88 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 290 | -3.97 | 55 | -11.29 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,729 | 33.31 | 319 | 17.78 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 3,800 | 830 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 55,800 | 0.00 | 12,192 | 14.96 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 1 | -50.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 5,325 | -30.17 | 1,163 | -19.74 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 2,231 | -51.10 | 426 | -56.66 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 2,902 | 52.98 | 555 | 35.78 | ||||
| 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 | 8,975 | 1,961 | ||||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 40,657 | -20.71 | 7,493 | -29.93 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 1,011 | 221 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 5,512 | -80.87 | 1,204 | -78.01 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-03-25 | NP | CVAAX - Calamos 机会主义价值基金 A 类 | 3,500 | 16.67 | 730 | 3.70 | ||||
| 2025-08-04 | 13F | 联合银行 | 35,799 | -0.32 | 8 | 16.67 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 44,779 | 2.00 | 8,253 | -9.85 | ||||
| 2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 108 | 0.00 | 24 | 15.00 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 2,661 | -2.60 | 581 | 11.95 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,779 | 12,677 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 7,362 | 15.46 | 1,407 | 5.71 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 10,900 | 0.00 | 2,382 | 14.97 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 48,350 | -37.13 | 10,564 | -27.72 | ||||
| 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 | 136 | 25 | ||||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 41,000 | 16,234.66 | 7,792 | 12,886.67 | ||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 683 | 9.28 | 142 | -2.74 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 37,748 | 8.99 | 8,164 | 24.07 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 6,584 | 13.71 | 1,258 | 0.80 | ||||
| 2025-05-07 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 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 | 244,537 | 27.23 | 46,477 | 16.34 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 7,759 | -0.68 | 1,695 | 14.22 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 20,562 | -6.20 | 4,493 | 7.83 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 361 | 0.00 | 79 | 14.71 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 1,858 | -1.22 | 406 | 13.73 | ||||
| 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 | 113,248 | 100.01 | 24,744 | 129.93 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 1,189 | -81.60 | 260 | -78.91 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 3,008 | 0.00 | 657 | 15.06 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 9,610 | -17.08 | 2,100 | -4.68 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 21 | -50.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 20,268 | 5.32 | 4,428 | 21.08 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 27,271 | -2.62 | 5,958 | 11.95 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 31 | -27.91 | 7 | -25.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,437 | 6.14 | 532 | 22.02 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 16,861 | 16.99 | 3,684 | 34.47 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 19,821 | 5.45 | 4,331 | 21.22 | ||||
| 2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,325 | 8.60 | 35,903 | 24.85 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,680 | -1.66 | 1,047 | -13.12 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 580 | 121 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 14,840 | -1.03 | 3,242 | 13.79 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 154,445 | 8.59 | 33,745 | 24.83 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 212,373 | 1.76 | 46,401 | 16.98 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 766 | -25.05 | 167 | -13.92 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 28,570 | 0.00 | 6,242 | 14.95 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,091 | -65.28 | 238 | -60.13 | ||||
| 2025-04-22 | 13F | 普特尼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 934 | 0.86 | 172 | -10.88 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 231 | 7.94 | 50 | 25.00 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,102 | -22.28 | 241 | -10.78 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 32,814 | -1.55 | 6,272 | -12.72 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 552,488 | 0.00 | 101,829 | -11.62 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 87,408 | 3.80 | 16,110 | -8.26 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 1,269 | 0.63 | 277 | 15.90 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 200 | 0.00 | 44 | 13.16 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 100,867 | 16.95 | 22,038 | 34.44 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,505 | 3.79 | 329 | 19.27 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 6,082 | -43.26 | 1,329 | -34.81 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,109 | -0.10 | 19,134 | -11.44 | ||||
| 2025-06-26 | NP | FEAAX - 富达顾问新兴亚洲基金 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 | 11,275 | -11.22 | 2,078 | -21.53 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 11,075 | -6.74 | 2,420 | 7.18 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 403,352 | 15.04 | 88,128 | 32.25 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 9,354 | -3.70 | 2,044 | 10.67 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 6,209 | -0.80 | 1,357 | 14.05 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 32,933 | 0.00 | 7,196 | 14.95 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,917,355 | -11.66 | 537,698 | -21.92 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,477 | -38.90 | 1,415 | -29.74 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | -60.00 | 0 | |||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 1,016 | 222 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 956 | 220 | ||||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,284 | -12.42 | 499 | 0.81 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 349 | -8.64 | 76 | 5.56 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -220 | -48 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -39 | -25.00 | -9 | -11.11 | |||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,537 | 24.76 | 294 | 10.57 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 11,346 | 202.16 | 2,479 | 247.55 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 75 | 0.00 | 14 | -12.50 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 709,565 | 60.84 | 155,033 | 84.90 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 3,221 | 612 | ||||||
| 2025-08-07 | 13F | 商业银行 | 7,337 | -1.04 | 1,603 | 13.77 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,095 | 202 | ||||||
| 2025-04-11 | 13F | 第一平权金融网络 | 1,084 | -12.01 | 206 | -19.53 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 251 | 19.52 | 55 | 38.46 | ||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 5,740 | -5.50 | 1,254 | 8.67 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 20,533 | 14.97 | 3,924 | 1.92 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 920 | 202 | ||||||
| 2025-07-14 | 13F | 财务咨询合作伙伴有限公司 | 15,624 | -1.82 | 3,414 | 12.86 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 1,785 | 13.19 | 390 | 30.43 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,699 | 0.86 | 1,972 | -10.90 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 1,400 | -4.31 | 304 | 9.39 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 110 | -10.57 | 24 | 4.35 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,399 | 522 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,345 | -20.41 | 731 | -8.52 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | 970,910 | 0.49 | 212,134 | 21.40 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 5 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 24,822 | 5,423 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 36,253 | 12.27 | 8,414 | 37.10 | ||||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 150,216 | -3.73 | 32,817 | 10.65 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 9,210 | 0.00 | 2,012 | 14.97 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 900,000 | 35.32 | 196,641 | 55.56 | ||||
| 2025-08-11 | 13F | LCNB公司 | 1,601 | -5.88 | 350 | 8.05 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 70,200 | 470.73 | 15,338 | 556.27 | |||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 14,714 | 1.20 | 3,215 | 16.32 | ||||
| 2025-08-11 | 13F | 佳能顾问公司 | 2,256 | 493 | ||||||
| 2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 196 | -39.88 | 43 | -39.13 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,600 | 20.80 | 19,795 | 38.87 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 | 18,348 | -44.96 | 4,009 | -36.73 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 484 | 53.16 | 89 | 36.92 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 192 | 0.00 | 42 | 16.67 | ||||
| 2025-05-27 | NP | GARP - iShares Factors 美国增长风格 ETF | 6,283 | 77.64 | 1,194 | 62.45 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 101 | -5.61 | 22 | 10.00 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 5,200 | 4.00 | 1,136 | 19.58 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 3,310 | 0.76 | 723 | 15.87 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,650 | 5.84 | 1,234 | 21.70 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 429 | -28.02 | 94 | -17.70 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 1,145 | -0.26 | 250 | 14.68 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 1,140 | -16.18 | 249 | -3.49 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 4,368 | -1.93 | 954 | 12.77 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120 | 14.29 | 22 | 4.76 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | 自由全明星成长基金公司 | 1,490 | -74.87 | 283 | -77.03 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 3,929 | 2.50 | 858 | 17.86 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 205,831 | 168.16 | 44,972 | 208.28 | ||||
| 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 | 120,939 | -0.01 | 22,290 | -11.63 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 118,516 | 17.46 | 21,844 | 3.81 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,429 | -57.18 | 312 | -50.79 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 108 | -76.47 | 24 | -73.56 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 3,302 | -13.08 | 721 | -0.14 | ||||
| 2025-08-14 | 13F | 安盛公司 | 618,743 | 1.62 | 135,189 | 16.82 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 222 | 0.00 | 49 | 14.29 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,310 | 5.19 | 3,500 | -6.74 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 60 | -33.33 | 13 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 83,000 | 2,205.56 | 18,135 | 2,551.17 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 156,315 | -5.44 | 34,153 | 8.71 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 4,025 | -4.21 | 880 | 10.15 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 30,117 | -28.05 | 6,580 | -17.28 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 50 | 0.00 | 12 | 37.50 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 77 | 5.48 | 14 | -6.67 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 12,983 | -7.79 | 2,481 | -18.25 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 131,766 | 100.88 | 28,790 | 130.92 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 特鲁姆 | 4,129 | 0.73 | 902 | 15.79 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 234,792 | 13.38 | 44,876 | 0.52 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 1,680 | -2.55 | 367 | 12.23 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,425 | 78.97 | 530 | 105.84 | ||||
| 2025-05-22 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 28 | 7.69 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 7,942 | -2.14 | 1,735 | 12.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 593 | 0.17 | 130 | 15.18 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 1,500 | 0.00 | 328 | 14.74 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,178 | 27.22 | 416 | 12.74 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | PEYAX - PUTNAM 股票收益基金 A 类股票 | 1,669,849 | 4.78 | 348,247 | -6.82 | ||||
| 2025-07-24 | 13F | KC 投资顾问有限公司 | 1,407 | -7.56 | 307 | 6.23 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 33,102 | 22.28 | 7,232 | 40.59 | ||||
| 2025-07-29 | NP | WWJD - Inspire International ESG ETF | 7,866 | 12.95 | 1,503 | 0.13 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 1,538 | -17.67 | 336 | -5.35 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 1,352 | 7.30 | 295 | 23.43 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 6 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 24 | 0.00 | 5 | 25.00 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 4,129 | 45.90 | 902 | 67.97 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 346,764 | 4.81 | 75,764 | 20.49 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 351 | -28.07 | 77 | -17.39 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,009 | -2.70 | 220 | 11.68 | ||||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 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 | 760,351 | 9.57 | 145,326 | -2.86 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 177 | 19.59 | 39 | 35.71 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 145 | 64.77 | 28 | 50.00 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 10 | 2 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 337,657 | 3.49 | 74 | 17.74 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 731,599 | 159,847 | ||||||
| 2025-03-27 | NP | PEXL - Pacer 美国出口领袖 ETF | 2,662 | 137.25 | 555 | 203.28 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 5,253 | -0.51 | 1,148 | 14.36 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,343 | 0.00 | 293 | 14.90 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,293 | 7.48 | 283 | 23.68 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 1,317 | -24.74 | 288 | -13.55 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 60,502 | -1.20 | 13,219 | 13.58 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VCULX - 成长基金 | 1,647 | -39.60 | 355 | -43.20 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 1,165 | 9.29 | 254 | 25.74 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 8,647 | -1.64 | 1,889 | 13.11 | ||||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 40,600 | -4.25 | 8,871 | 10.08 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital 特别机会基金机构类别 | 36,066 | -8.57 | 7,880 | 5.12 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 16,936 | -10.39 | 3,838 | 6.64 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 1,365 | -38.24 | 259 | -43.57 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 134,300 | -5.25 | 25,669 | -16.00 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 1,234 | 270 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 47 | -9.62 | 10 | 11.11 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 8,500 | -42.95 | 1,625 | -49.44 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 23,829 | 30.23 | 4,554 | 15.47 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 1,685 | 22.81 | 368 | 41.54 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 47,600 | -12.34 | 10,400 | 0.78 | |||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 1,097 | -57.28 | 240 | -51.02 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,222 | 40.45 | 1,141 | 61.47 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 96,000 | 60.54 | 20,975 | 84.56 | |||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 1,916,922 | 56.27 | 418,828 | 79.65 | ||||
| 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 | 320,600 | 908.18 | 70,048 | 959.87 | ||||
| 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 | 151,613 | -19.15 | 33,126 | -7.05 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 698,211 | -63.75 | 152,565 | -58.32 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,660 | 3.08 | 36,195 | 18.50 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 18 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 13,000 | -60.49 | 2,840 | -54.57 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 3 | 1 | ||||||
| 2025-08-27 | NP | TLCI - Touchstone 国际股票 ETF | 2,339 | 99.74 | 511 | 130.18 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,370 | 260 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 3,066 | 19.11 | 670 | 36.81 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,203 | 3,908 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 105,200 | 155.34 | 22,985 | 193.55 | |||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FCPI - 富达通胀股票 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 | 2,519 | 8.07 | 525 | -3.85 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 2,670 | 4.83 | 492 | -7.34 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,874,953 | 9.22 | 409,658 | 25.56 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 531,700 | 3.80 | 116,171 | 19.33 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 9,555 | 1.43 | 2,088 | 16.59 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 2,326 | 53.94 | 445 | 36.62 | ||||
| 2025-08-11 | 13F | 添马证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 670 | 0.00 | 140 | -11.46 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 153 | -21.13 | 33 | -8.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 1,721 | -9.90 | 376 | 3.58 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 9,590 | 4.41 | 2,095 | 20.06 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 972 | 212 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 1,427 | 4,656.67 | 311 | 6,100.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 350 | 76 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 6,512 | 1,423 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 2,646 | -54.09 | 578 | -47.21 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 939 | -54.20 | 205 | -47.30 | ||||
| 2025-07-31 | 13F | 城邦银行 | 25 | 0.00 | 5 | 25.00 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 197 | -6.19 | 36 | -16.28 | ||||
| 2025-04-18 | 13F | 创意资本管理投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 361 | -2.70 | 69 | -13.92 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 317 | 0.32 | 69 | 15.00 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 1,775 | 388 | ||||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 20,629 | 78.78 | 4,507 | 105.52 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 4,003 | 17.63 | 765 | 4.37 | ||||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 548 | -10.16 | 120 | 3.48 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 18,104 | 20.05 | 3,955 | 38.00 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 26,825 | 1.45 | 5,861 | 16.62 | ||||
| 2025-03-28 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282 | -5.05 | 52 | -16.39 | ||||
| 2025-07-25 | NP | ABIAX - AB 国际价值基金 A 类 | 5,311 | 0.00 | 1,015 | -11.28 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 16,227 | 36.68 | 2,991 | 20.81 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 | -27.27 | 7 | -36.36 | ||||
| 2025-07-23 | 13F | 司法部有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 5,653 | -4.40 | 1,235 | 9.97 | ||||
| 2025-05-12 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 54,209 | -0.74 | 11,844 | 14.10 | ||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 2,316 | -17.90 | 506 | -5.60 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 25 | 0.00 | 5 | 25.00 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 1,893 | -43.86 | 414 | -35.47 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 1,716 | 0.47 | 375 | 15.43 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 6,087 | -6.50 | 1,330 | 7.44 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 12,430 | 0.00 | 2,376 | -11.35 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 312,519 | -39.95 | 68 | -30.61 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 15,000 | 3,277 | ||||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 2,331 | 60.43 | 509 | 84.42 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 311 | 29.05 | 57 | 14.00 | ||||
| 2025-08-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 9 | -10.00 | 2 | 0.00 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 49,152 | -2.89 | 9,059 | -14.18 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 77,842 | -19.61 | 14,347 | -28.95 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 967 | 211 | ||||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 2,313 | -2.32 | 505 | 12.22 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 1,729 | 49.96 | 329 | 37.24 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 69,900 | -54.46 | 15,272 | -47.65 | |||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,687 | -10.15 | 31,459 | -20.60 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,551,054 | -11.56 | 338,890 | 1.67 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 11,200 | -69.89 | 2,447 | -65.39 | |||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 181,400 | 12.67 | 39,634 | 29.53 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 18,327 | -0.96 | 3,378 | -12.49 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 50,314 | 2.78 | 10,993 | 18.17 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 398 | -51.46 | 87 | -43.87 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 263,547 | 15.79 | 58,299 | 34.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 125,606 | -2.26 | 27,444 | 12.36 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 60 | 361.54 | 13 | 550.00 |
