基本统计
| 机构股东 | 1283 total, 1246 long only, 14 short only, 23 long/short - change of % MRQ |
| 法人股（长期） | 546,400,604 (ex 13D/G) |
| 制度价值（长期） | $ 22,302,748 USD ($1000) |
机构投资人持股和股东
Toast, Inc. (MX:TOST) 有 1283 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 547,060,892 股股票。 最大股东包括 Capital International Investors, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Jpmorgan Chase & Co .
Toast, Inc. (BMV:TOST)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。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 5,339 | -22.43 | 236 | 3.51 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,727 | 75.69 | 76 | 137.50 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -3,172 | -112.11 | -140 | -116.13 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 114,336 | 45.96 | 5,064 | 94.88 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 310 | -37.37 | 13 | -31.58 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 35,135 | 57.93 | 1,482 | 72.61 | ||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 215 | 593.55 | 10 | 800.00 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 89,977 | 3,985 | ||||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 1,098,302 | 2.64 | 46,326 | 12.16 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,609 | 204 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 120,900 | 6.61 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 7,600 | 7.04 | 337 | 42.98 | ||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 12,000 | -3.16 | 531 | 29.20 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 15 | 275.00 | 1 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 558,212 | 392.65 | 24,723 | 557.88 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 201,630 | -34.96 | 8,930 | -6.17 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 284,381 | -5.90 | 12,595 | 25.65 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 | 305,115 | -24.46 | 12,870 | -17.45 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 190 | 0.00 | 8 | 33.33 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 979,138 | 1.46 | 43,366 | 35.48 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 249,593 | 158.96 | 11,054 | 245.87 | ||||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 279,797 | -3.62 | 11,802 | 5.32 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 214,279 | 37.62 | 9,490 | 83.77 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 211 | 7.11 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 32,337 | 37.21 | 1,432 | 83.35 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 6,921 | 4.63 | 307 | 39.73 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,723 | 1.36 | 165 | 35.54 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 559 | 15.26 | 25 | 50.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 7,820 | 0.00 | 346 | 33.59 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 300 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 52,345 | 0.00 | 2,208 | 9.26 | ||||
| 2025-06-26 | NP | FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,225,100 | 0.00 | 43,589 | -13.05 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 27,464 | 1,216 | ||||||
| 2025-05-12 | 13F | 多诺霍福林有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,000 | 0.00 | 44 | 33.33 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,024,942 | 59.69 | 178,265 | 113.23 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,556,686 | 8.93 | 55,387 | -5.29 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 1,107 | -10.65 | 49 | 19.51 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,907 | -19.29 | 173 | 8.13 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 278,163 | 9,897 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,015 | 1.44 | 169 | 11.18 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,516 | 0.00 | 2,946 | 33.50 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 43,664 | 18.27 | 1,554 | 2.85 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 26,400 | -26.67 | 1,169 | 14.72 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 17,392 | 17.57 | 770 | 57.14 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 66,708 | 3.43 | 2,954 | 38.10 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 16,816 | -22.60 | 745 | 3.33 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 9,350 | 0.00 | 414 | 33.55 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 152,307 | 241.28 | 6,746 | 355.74 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 107,149 | 3,812 | ||||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 22 | 1 | ||||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 27,690 | 22.61 | 1,215 | 60.29 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 112,822 | 11.02 | 4,997 | 48.25 | ||||
| 2025-08-22 | NP | MMGTX - 发现投资组合 II 级 | 12,756 | -1.92 | 565 | 30.86 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 119,700 | -14.86 | 4,259 | -25.99 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,261,102 | 0.17 | 95,373 | 9.46 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 109,297 | 11.48 | 3,889 | -3.09 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 367,220 | 74.63 | 16,264 | 133.18 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 80,250 | 17.90 | 3,554 | 57.47 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 20 | 1 | ||||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 4,862 | 498.03 | 215 | 726.92 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 5,386 | -10.87 | 239 | 19.00 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 29,511 | 1.27 | 1,307 | 35.30 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 413,500 | 41.90 | 18,314 | 89.48 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 148,300 | 14.60 | 6,569 | 53.03 | ||||
| 2025-05-30 | NP | STXM-Strive 中型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 12,817 | -65.79 | 568 | -54.35 | ||||
| 2025-08-27 | NP | PLBBX - 铅垂平衡基金 | 40,000 | 0.00 | 1,772 | 33.56 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,761,900 | 131.22 | 78,035 | 208.74 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 71,200 | 1.57 | 3,153 | 35.61 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 48,300 | -58.15 | 2,139 | -44.11 | |||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 334,110 | -0.62 | 14,798 | 32.70 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 9,958 | 51.82 | 441 | 103.23 | ||||
| 2025-08-14 | 13F | 鲸岩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 215,663 | -71.54 | 9,552 | -62.00 | ||||
| 2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 1,316,125 | 58,291 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 82,000 | -49.79 | 3,632 | -32.96 | |||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 4,718 | 209 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 56,675 | -11.13 | 2,510 | 18.68 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,146,400 | 188.04 | 50,774 | 284.62 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 64,717 | 0.23 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 140,319 | 16.34 | 6,207 | 54.90 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 6,729 | -3.55 | 298 | 29.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 147 | 0.00 | 7 | 50.00 | ||||
| 2025-07-24 | NP | EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,309,400 | 5.05 | 97,410 | 14.80 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,602,654 | 596.90 | 70,982 | 830.53 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 3,533 | -52.89 | 156 | -37.10 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 371,780 | -64.61 | 16,466 | -57.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 410,158 | 10.26 | 14,593 | -4.13 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 16,697 | 7.49 | 740 | 43.50 | ||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 905,300 | -10.35 | 40,096 | 19.70 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 13 | 160.00 | 1 | |||||
| 2025-07-14 | 13F | 金融丰收有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 63,628 | 2.32 | 2,818 | 36.66 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 16,235 | 0.00 | 719 | 33.64 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 67,006 | 53.06 | 2,968 | 104.34 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 17,222 | 1,133.67 | 763 | 1,556.52 | ||||
| 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 | 189,543 | 1.54 | 6,744 | -11.72 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 52,231 | 17.08 | 1,858 | 1.81 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 516,839 | 121.61 | 23 | 214.29 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,139 | 7.20 | 183 | 42.97 | ||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 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 | 533,200 | 0.00 | 22,490 | 9.28 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 112,437 | 0.46 | 4,980 | 34.13 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 40,601 | 303.07 | 1,798 | 438.32 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 578 | 26 | ||||||
| 2025-05-20 | NP | BSVSX - 贝雅小型价值基金投资者类别 | 31,826 | -45.28 | 1,056 | -50.21 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 944,600 | 105.72 | 41,836 | 174.69 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,071 | -34.75 | 92 | -13.33 | ||||
| 2025-07-31 | 13F | 达顿财富集团公司 | 4,600 | 204 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 100,253 | 0.59 | 4,440 | 34.59 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 8 | 0 | ||||||
| 2025-08-27 | NP | PLBEX - Plumb 股票基金 | 27,000 | 0.00 | 1,196 | 33.52 | ||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 71,029 | 8.45 | 3,146 | 44.80 | ||||
| 2025-03-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,236 | 9.65 | 3,324 | 49.46 | ||||
| 2025-08-14 | 13F | 道富银行 | 9,212,889 | 2.74 | 408,039 | 37.18 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 1,000 | 0.00 | 44 | 33.33 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 13,080 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 12,595 | -60.77 | 558 | -47.65 | ||||
| 2025-08-14 | 13F | Xn Lp | 5,211,968 | 8.86 | 230,838 | 45.35 | ||||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,948 | -42.12 | 1,061 | -22.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 40,247 | -1.17 | 1,783 | 32.00 | ||||
| 2025-06-26 | NP | KCGIX - 哥伦布骑士大盘成长基金 I 股 | 51,924 | -1.87 | 1,847 | -14.69 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,457,544 | -9.44 | 153 | 21.43 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | MAI资本管理 | Call | 9 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 2,269 | 19.05 | 100 | 58.73 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 234,996 | 16.75 | 8,361 | 1.52 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 382 | -4.74 | 0 | |||||
| 2025-08-14 | 13F | 油石资本顾问有限责任公司 | 334,963 | 0.00 | 14,836 | 134,763.64 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 65,000 | -0.02 | 2,879 | 33.49 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 109,512 | 4,850 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 113 | 5 | ||||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 1,009,200 | -6.18 | 44,697 | 25.27 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 7,900 | -96.82 | 350 | -95.76 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,472,638 | 3,838.59 | 65,223 | 5,159.92 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 41,000 | 1,816 | ||||||
| 2025-07-30 | 13F | 道德公司 | 28,820 | 32.69 | 1,265 | 69.89 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 | 5,282 | 32.41 | 234 | 76.52 | ||||
| 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 | 145 | -97.20 | 6 | -97.00 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 9,341 | -42.84 | 394 | -44.59 | ||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 2,914,472 | -10.48 | 129,082 | 19.53 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 23,019 | 9.68 | 1,020 | 46.41 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,779,100 | 119.26 | 78,796 | 192.77 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 276,310 | -52.65 | 12,238 | -36.78 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 563,104 | -10.02 | 24,940 | 20.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,702,400 | -2.09 | 119,689 | 30.73 | |||
| 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 | 973,300 | 46.47 | 43,107 | 95.58 | ||||
| 2025-05-13 | 13F | EPG财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 7,678 | 28,337.04 | 340 | |||||
| 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 | 213,265 | 7,588 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 3,709 | -92.98 | 164 | 16,300.00 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -76,323 | -49.34 | -3,123 | -30.97 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 183,243 | 35.69 | 8,116 | 81.18 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 15,604 | 58.88 | 691 | 112.62 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,440 | 4.05 | 64 | 40.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 129,212 | 52.63 | 5,723 | 103.77 | ||||
| 2025-08-06 | 13F | Axim 规划与财富 | 4,584 | 203 | ||||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 12,699 | -2.16 | 562 | 30.70 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 23,851 | -43.71 | 1,056 | -24.84 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 15,042 | 62,575.00 | 666 | |||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 13,116 | 5.40 | 581 | 40.78 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 44,348 | 24.93 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 26,401 | 1,169 | ||||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 69,955 | -8.64 | 3,098 | 22.02 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 10,339 | 368 | ||||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 8,601,887 | 331.03 | 380,978 | 475.54 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 21,772 | 15.07 | 964 | 53.75 | ||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 10,245,724 | -5.45 | 453,783 | 26.24 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 6,421,780 | -2.21 | 284,421 | 30.58 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,066,796 | -9.98 | 44,997 | -1.63 | ||||
| 2025-08-14 | 13F | 飞行甲板资本有限公司 | 59,162 | -26.84 | 2,620 | -2.31 | ||||
| 2025-08-29 | NP | ZVNIX - Zevenbergen 成长基金机构级 | 66,250 | 0.00 | 2,934 | 33.55 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 236,689 | 0.17 | 9,984 | 9.45 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 7,650 | 53.00 | 339 | 102.40 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 40,311 | 0.00 | 1,785 | 33.51 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 2,815 | -81.09 | 119 | -79.44 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 5,702 | 602.22 | 253 | 869.23 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 19,563 | 177.96 | 866 | 271.67 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 2,011,070 | 23.20 | 84,827 | 34.62 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 14,715 | 5.83 | 652 | 41.21 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 17,711 | -58.06 | 784 | -44.00 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,500 | -1.92 | 1,076 | 7.18 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 400 | 0.00 | 18 | 30.77 | ||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 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 | 11,700 | 0.00 | 518 | 33.51 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 24,804 | 1,099 | ||||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 1,877,882 | -1.38 | 83,171 | 31.69 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,968,000 | 7.18 | 175,743 | 43.11 | |||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 21,077 | 934 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 423,200 | -65.61 | 18,744 | -54.09 | |||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 379,106 | -21.72 | 13,489 | -31.94 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 252,702 | 94.32 | 11,192 | 159.49 | ||||
| 2025-08-11 | 13F | 复兴金融顾问有限责任公司 | 8,203 | 363 | ||||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 7,701 | 0.00 | 341 | 33.73 | ||||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 特瑞尔兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | CCAPX - CHIRON 资本配置基金 I 类股票 | 49,951 | 2,044 | ||||||
| 2025-08-01 | 13F | Reliant投资合伙公司 | 10,665 | 472 | ||||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 906,808 | 38,249 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -52,960 | -38.22 | -2,346 | -17.52 | |||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 101 | 0.00 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 125,222 | 511 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 8,696 | 385 | ||||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 2,085 | 1.71 | 92 | 16.46 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 116 | -89.61 | 5 | -86.49 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 200 | 9 | |||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 98 | -25.19 | 3 | -40.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,880,158 | 7.60 | 83,273 | 43.68 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 653,297 | 70.18 | 28,935 | 127.24 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,274,350 | 0.00 | 322,181 | 33.52 | ||||
| 2025-08-11 | 13F | 布里杰管理有限公司 | 52,692 | 0.00 | 2,334 | 33.54 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 16,589 | 1.84 | 735 | 35.93 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 131,057 | 5,805 | ||||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 27,739 | -2.45 | 1,229 | 30.22 | ||||
| 2025-08-13 | 13F | 温室基金有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 225,709 | 252.82 | 10 | 350.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 208 | 9 | ||||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 1,597 | 468.33 | 71 | 677.78 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 16,848 | 0.00 | 746 | 33.69 | ||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 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 | 183,900 | -12.09 | 8,145 | 17.37 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 100,506 | 2.40 | 4,239 | 11.91 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,845 | 215 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 927,427 | -8.31 | 41,076 | 22.43 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 27,200 | 1,205 | |||||
| 2025-07-15 | 13F | 奥克纳斯合伙人财富管理有限责任公司 | 8,555 | -1.14 | 379 | 31.71 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 6,731,589 | 120.11 | 298,142 | 193.90 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 14,300 | 633 | |||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 金沙资本风险投资有限公司 | 156,604 | -25.64 | 6,936 | -0.72 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 2,942,857 | 7.74 | 130,339 | 43.85 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 204,098 | 9,040 | ||||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 36,556 | -4.94 | 1,619 | 26.98 | ||||
| 2025-08-29 | NP | ETGLX - Eventide 吉利德 N 类基金 | 2,352,452 | 0.00 | 104,190 | 33.53 | ||||
| 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 | 593,686 | 8.02 | 25,042 | 18.04 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,011 | 4.55 | 44 | 34.38 | ||||
| 2025-07-24 | 13F | 坎普曼·梅丽莎·S. | 49,475 | -1.73 | 2,191 | 31.28 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 34 | 325.00 | 2 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 11,263 | 7.16 | 499 | 43.10 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 5,683 | -6.30 | 252 | 24.88 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 15,753 | 115.74 | 1 | |||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 8,972 | 397 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 169,500 | 21.16 | 7,507 | 61.79 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 250 | 90.84 | 0 | |||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 10,907 | 7.50 | 483 | 43.75 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,247 | -53.30 | 631 | -37.59 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 16,545 | 10.10 | 698 | 20.17 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 328,900 | -2.08 | 14,567 | 30.74 | |||
| 2025-08-14 | 13F | 德肖公司 | 2,893,006 | 164.55 | 128,131 | 253.24 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 295,700 | -21.54 | 13,097 | 4.76 | |||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,041 | 2.98 | 179 | 36.92 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 403,672 | -87.98 | 17,879 | -83.96 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,025 | 16.17 | 2,237 | 26.97 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,626,700 | 127.16 | 72,047 | 203.31 | |||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 5,000 | 221 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,084,600 | 21.91 | 48,037 | 62.77 | |||
| 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 | 21,519 | -9.27 | 908 | -0.87 | ||||
| 2025-07-28 | NP | NBDS - Neuberger Berman Disrupters ETF | 12,736 | 537 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 83,803 | 29.22 | 3,712 | 72.52 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 175,426 | 14.89 | 7,770 | 53.42 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 597,313 | -7.23 | 26,455 | 23.87 | ||||
| 2025-04-29 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 7,140 | 316 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 4,874 | 216 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,443,812 | 58.94 | 108,236 | 112.22 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 24,851 | 1,101 | ||||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 528,686 | -13.38 | 23,416 | 15.66 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 543,155 | 385.03 | 24,057 | 547.74 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 20,777 | 51.51 | 920 | 102.64 | ||||
| 2025-05-15 | 13F | 牛津金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 7,128 | 0.00 | 316 | 33.47 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 146,793 | 12.94 | 6,501 | 50.80 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 29,020 | 0.00 | 1,285 | 33.58 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 3,142 | 0 | ||||||
| 2025-08-18 | 13F | 资本影响顾问有限责任公司 | 210,695 | -4.95 | 9,424 | 28.17 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,044,976 | 267.50 | 44,077 | 301.61 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,327,029 | -21.13 | 280,224 | 5.31 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 814,519 | 8.07 | 36,075 | 44.31 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 140 | 6 | ||||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 251,501 | 5.39 | 8,948 | -8.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 28,842 | -3.99 | 1,277 | 28.21 | ||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 214,231 | -31.75 | 9,488 | -8.87 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 90,797 | -48.34 | 4,021 | -37.23 | ||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 154,924 | -13.94 | 6,862 | 14.91 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 5,489 | 225 | ||||||
| 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 | 9,202 | 5.03 | 408 | 40.34 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,866,667 | -18.49 | 78,736 | -10.93 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 2,137,400 | 2.45 | 94,665 | 36.80 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,266 | -11.90 | 56 | 19.15 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 466,260 | 18.34 | 20,651 | 58.01 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 394 | 28.76 | 17 | 70.00 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 5,905 | -20.42 | 262 | 6.10 | ||||
| 2025-08-28 | NP | Acap战略基金 | 197,636 | 8,753 | ||||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 150 | 7 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 29 | 0.00 | 1 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,658 | 110.18 | 251 | 180.90 | ||||
| 2025-07-10 | 13F | 信任点公司 | 9,863 | -37.54 | 437 | -16.63 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 18,581 | 8.26 | 823 | 44.21 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 255,400 | 19.91 | 11,312 | 60.10 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 628 | 1.95 | 30 | 38.10 | ||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 64,905 | -12.05 | 2,875 | 17.45 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 530 | 6.00 | 0 | |||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 50,387 | 15.10 | 2,232 | 53.65 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,092 | 61.60 | 226 | 110.28 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 1,034,995 | -11.80 | 45,840 | 17.77 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,056,127 | 928.82 | 46,776 | 1,273.72 | ||||
| 2025-08-11 | 13F | 花旗集团 | 889,295 | 45.57 | 39,387 | 94.37 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 21,199 | 754 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 101,129 | 4,479 | ||||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 5,143 | 228 | ||||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 5,349 | -47.48 | 237 | -6.72 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 291,968 | 21.91 | 12,931 | 62.78 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 13,950 | -10.01 | 618 | 20.04 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,001,493 | 44,356 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 52,200 | 0.00 | 2,312 | 33.51 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 224,762 | -4.13 | 9,955 | 28.01 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 5,318 | 4.97 | 236 | 39.88 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 798 | 173.29 | 35 | 288.89 | ||||
| 2025-06-24 | NP | FKASX - 联邦考夫曼小型基金 A 类股票 | 308,000 | 0.00 | 10,959 | -13.05 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 276 | 20.52 | 12 | 71.43 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 773,200 | 0.00 | 34,245 | 33.52 | ||||
| 2025-08-04 | 13F | Pathway资本管理有限公司 | 246,582 | 10,921 | ||||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 53,796 | -16.23 | 2,383 | 11.83 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 9,970 | 442 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 2,514 | 47.02 | 89 | 28.99 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 230,800 | 8.36 | 10,222 | 44.69 | ||||
| 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 | 8,214 | 6.19 | 364 | 41.80 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 8,629 | 37.60 | 382 | 83.65 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,555 | 13.54 | 157 | 52.43 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 278,158 | 79.76 | 12,320 | 140.04 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,557 | -0.74 | 113 | 32.94 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 717 | 18.12 | 32 | 55.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 7,538 | 334 | ||||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 11,521 | 9.50 | 510 | 46.55 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 757,147 | 2.08 | 33,534 | 36.31 | ||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 6,706,879 | -0.29 | 282,896 | 8.96 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,195 | 10.53 | 363 | 47.76 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 14 | 0.00 | 1 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 109,576 | 2.25 | 3,899 | -11.11 | ||||
| 2025-08-29 | NP | ZVGIX - Zevenbergen Genea 基金机构类 | 65,950 | 0.00 | 2,921 | 33.52 | ||||
| 2025-07-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,017 | 296 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,552 | 4.38 | 369 | 43.19 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,951,990 | 219,324 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -11,257 | -21.40 | -499 | 4.84 | |||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 64,084 | 267.62 | 2,838 | 391.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 21,872 | 3.70 | 969 | 38.48 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,966 | 100.20 | 87 | 171.88 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 324,375 | 51.26 | 14,367 | 101.97 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 3,913 | 12.70 | 173 | 50.43 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 642,942 | 7.83 | 27,119 | 17.84 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | Call | 5,392 | 225 | |||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 430,180 | 1,671.31 | 19,053 | 2,237.67 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 35,613 | -21.33 | 1,577 | 5.06 | ||||
| 2025-08-28 | NP | CNAV-莫尔公司导航 ETF | 23,011 | 0.00 | 1,019 | 0.00 | ||||
| 2025-07-29 | NP | NIAGX - Nia 影响解决方案基金 | 17,696 | -45.83 | 746 | -40.79 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 251,269 | -78.44 | 11,129 | -71.21 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 999 | 0.00 | 44 | 33.33 | ||||
| 2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 219,317 | 43.00 | 9,714 | 90.94 | ||||
| 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 | 197,183 | 0.00 | 7,016 | -13.05 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,640 | 0.00 | 94 | -13.89 | ||||
| 2025-07-17 | 13F | 李约翰逊资本管理有限公司 | 112,910 | -1.42 | 5,001 | 31.65 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 8,571 | 380 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 126 | 13.51 | 6 | 66.67 | ||||
| 2025-05-14 | 13F | 尼什卡玛资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 92,721 | 55.51 | 4,107 | 111.11 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 126 | -3.82 | 6 | 25.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 59,362 | 2,629 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 178,965 | 155,521.74 | 7,926 | 264,100.00 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 5,231 | 4.81 | 232 | 40.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 103,383 | 73.95 | 4,579 | 132.27 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,506 | 73.50 | 50 | 58.06 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 900,000 | 80.00 | 39,861 | 140.34 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 40,041 | 399.70 | 1,773 | 569.06 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 21,476 | -1.90 | 951 | 30.99 | ||||
| 2025-08-14 | 13F | 华莱士资本管理公司 | 7,092 | 0.00 | 314 | 33.62 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 141 | 6 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 7,446 | 18.62 | 247 | 7.89 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 302,172 | 7.82 | 10,751 | -6.25 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 10,405,711 | 10.36 | 460,873 | 47.36 | ||||
| 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 | 30,957 | 2.58 | 1,306 | 12.11 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 575 | -10.71 | 25 | 19.05 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 32,966 | 12.10 | 1,460 | 49.74 | ||||
| 2025-06-26 | NP | NUMG - Nuveen ESG 中盘增长 ETF | 230,637 | -2.88 | 8,206 | -15.55 | ||||
| 2025-04-11 | 13F | 永久资本管理有限公司 | 98,164 | 0.00 | 3,256 | -9.00 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 3,676 | -7.27 | 163 | 23.66 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 102,734 | 4,550 | ||||||
| 2025-06-25 | NP | FXL - 第一信托科技AlphaDEX基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 598,879 | -6.07 | 21,308 | -18.32 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,287 | -12.76 | 3,817 | -24.15 | ||||
| 2025-07-09 | 13F | 芬利金融有限公司 | 213 | 0.00 | 9 | 28.57 | ||||
| 2025-03-28 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 590,296 | 24.05 | 24,899 | 35.56 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 955 | 42 | ||||||
| 2025-08-14 | 13F | Greenoaks 资本合伙公司 | 1,561,857 | -29.59 | 69,175 | -5.99 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 2,933 | 85.87 | 130 | 148.08 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 19,188 | 850 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 30,164 | 21.23 | 1,336 | 61.82 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 354,037 | 8.24 | 15,680 | 44.53 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 100,200 | -11.72 | 4,438 | 17.88 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 100 | 0 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 145 | -2.03 | 6 | 50.00 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 180 | -10.00 | 8 | 16.67 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,013 | 40.33 | 266 | 27.40 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 134,682 | 6.64 | 5,965 | 42.40 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 185,716 | 8,225 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 10,972 | -94.80 | 486 | -93.07 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 32,217 | 23.41 | 1,404 | 62.31 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,754 | 166 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 1,171,100 | 3.47 | 51,868 | 38.16 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 84,500 | 42.98 | 3,743 | 90.92 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 121,300 | 38.47 | 5,372 | 84.92 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,500 | 0.00 | 111 | 34.15 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,051,243 | 15.90 | 46,560 | 54.76 | ||||
| 2025-08-28 | NP | CIPMX - CHAMPLAIN 中型股基金顾问股票 | 1,225,000 | -14.63 | 54,255 | 13.99 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,143 | 361 | ||||||
| 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 | 824,122 | 122.01 | 34,761 | 142.61 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 497 | 1.02 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 8,530 | -2.31 | 0 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 5,464 | 0.00 | 242 | 33.70 | ||||
| 2025-08-26 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 1,200,000 | 0.00 | 53,148 | 33.52 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 614 | -76.22 | 0 | |||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 2,501 | 0.04 | 105 | 9.38 | ||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,227 | -76.73 | 3,004 | -74.58 | ||||
| 2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 10 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 5,115 | 227 | ||||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 455 | 20 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -77,028 | 42.77 | -3,249 | 56.05 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 22,256 | 43.86 | 1 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 13 | 116.67 | 0 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 55,650 | 0.00 | 2,465 | 33.55 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 78,359 | 3,305 | ||||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 21,500 | -14.00 | 952 | 14.84 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 532 | -47.74 | 24 | -30.30 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 107,072 | 0.00 | 4,742 | 33.54 | ||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies 基金 N 类股票 | 99,020 | 0.00 | 4,386 | 33.53 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 2,421 | 1.51 | 107 | 35.44 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 195 | -96.95 | 9 | -96.23 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 84,700 | 3,751 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 192,008 | -6.19 | 8,504 | 27.92 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 39,736 | 2.25 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 50 | 0.00 | 2 | 100.00 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 29,735 | -1.20 | 1,317 | 31.86 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 197,195 | -2.74 | 8,734 | 29.86 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 607,286 | 125.54 | 26,897 | 201.15 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 99,316 | 7.28 | 3,534 | -6.73 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 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 | 24,485 | -9.16 | 1,084 | 21.25 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 22,196 | -36.66 | 983 | -15.40 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,855 | -47.89 | 3,891 | -30.42 | ||||
| 2025-06-23 | NP | ADPV - Adaptiv Select ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 12,089 | -1.26 | 430 | -14.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 170,349 | -9.52 | 7,545 | 20.82 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,573,448 | 0.66 | 69,688 | 34.41 | ||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 99,743 | 3,549 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 20,315 | 14.67 | 857 | 25.33 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 12,902 | 0.00 | 571 | 33.72 | ||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 28,901 | 1,280 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 86,511 | 34.65 | 3,832 | 79.77 | ||||
| 2025-08-14 | 13F | 领先资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 88,429 | 366.25 | 3,146 | 305.41 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 4,330 | -72.88 | 192 | -63.89 | ||||
| 2025-07-24 | NP | FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,041,700 | 18.82 | 43,939 | 29.84 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 12,805 | 540 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 59 | 0.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 78,617 | 41.29 | 3,482 | 88.67 | ||||
| 2025-07-15 | 13F | 佩恩·戴维斯·麦克法兰公司 | 7,500 | 0.00 | 332 | 33.87 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 32 | -95.38 | 1 | -94.74 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 多元化信托公司 | 20,157 | -12.45 | 893 | 16.91 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 49 | 157.89 | 2 | |||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 21,246 | -51.95 | 941 | -35.88 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 51,203 | 0.79 | 2,268 | 34.54 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,779,701 | 1,708.55 | 78,823 | 2,314.92 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 14,300 | -59.03 | 633 | -45.29 | |||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 1,057 | -84.66 | 47 | -79.82 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 91,295 | 40.46 | 4,043 | 87.61 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 22,000 | -76.16 | 974 | -68.18 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 7,887,409 | 108.26 | 349,333 | 178.08 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 13,540 | -1.26 | 600 | 24.27 | ||||
| 2025-07-03 | 13F | 三一财务顾问有限责任公司 | 11,798 | -4.87 | 523 | 28.89 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 220,022 | 19.81 | 7,828 | 4.18 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 181,156 | 14.15 | 8,023 | 52.41 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 173,513 | 12.59 | 7,685 | 50.34 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 474,963 | -51.24 | 21,036 | -34.89 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 572,169 | 8.30 | 24,134 | 18.35 | ||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 40,511 | 1,794 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 5,315 | 608.67 | 235 | 879.17 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,164 | 9.35 | 96 | 46.15 | ||||
| 2025-08-07 | 13F | 第1620章 | 2,536 | 76.85 | 112 | 138.30 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 81,574 | 23.97 | 3,613 | 65.54 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 5,969 | 264 | ||||||
| 2025-08-05 | 13F | 桥水顾问公司 | 12,813 | 0.45 | 620 | 34.49 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,355 | 2.79 | 104 | 38.67 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 12,535 | -16.91 | 555 | 11.00 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 5,249 | 232 | ||||||
| 2025-04-24 | 13F | 波尔多财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 200 | 0.00 | 9 | 33.33 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 43,619 | 0.56 | 1,932 | 34.28 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 25 | 1 | ||||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 8,248 | -18.37 | 293 | -29.06 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 29,989 | 0.00 | 1,328 | 33.60 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 518,478 | 8.80 | 22,963 | 45.27 | ||||
| 2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 1,687,935 | 54.40 | 74,759 | 106.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 32,314 | 1.39 | 1,431 | 35.38 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,233 | 4.40 | 55 | 38.46 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 327,100 | -3.08 | 14,487 | 29.42 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 7,495 | -75.11 | 332 | -66.83 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 21,250 | 942 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 308 | -42.86 | 14 | -23.53 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,643,035 | 0.00 | 58,459 | -13.05 | ||||
| 2025-08-26 | NP | WFDDX - 富国银行发现基金管理员班 | 277,890 | -32.29 | 12,308 | -9.59 | ||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 13,853 | 1.56 | 614 | 35.62 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 242 | -55.02 | 11 | -41.18 | ||||
| 2025-08-14 | 13F | ValueAct 控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,995 | 21.10 | 620 | 61.62 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 1,892,241 | -7.55 | 83,807 | 23.44 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 14,231,283 | -8.31 | 630 | 22.57 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 286,970 | -15.24 | 12,710 | 13.17 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 1,326,295 | -15.55 | 58,742 | 12.77 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 109,019 | 7.16 | 3,879 | -6.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 336,400 | 10.26 | 14,899 | 47.22 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 13,983 | 619 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 326,254 | -0.17 | 14,450 | 33.31 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 22,800 | 1,010 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 102,719 | 4,549 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 5,685 | 252 | ||||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 10,506 | 29.50 | 465 | 72.86 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 14,119 | -8.43 | 1 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,598 | 0.00 | 115 | 33.72 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 193,290 | 11.66 | 8,153 | 22.02 | ||||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 135 | 6 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 67 | 2 | ||||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 5,672 | 251 | ||||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 12,273 | 0.00 | 544 | 33.42 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 264,285 | 6.05 | 11,705 | 41.60 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 7,710 | 6.07 | 341 | 41.49 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,644 | -2.75 | 2,509 | 29.88 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 11,581,154 | -1.10 | 512,929 | 32.06 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 6,100 | 0 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 6,406 | 284 | ||||||
| 2025-08-14 | 13F | 阿卜迪尔资本顾问有限合伙人 | 3,101,915 | -13.94 | 137,384 | 14.91 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 299,145 | 0.08 | 13,249 | 33.64 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 669 | 30 | ||||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135,292 | 0.00 | 4,814 | -13.06 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,810,388 | 218.27 | 80,182 | 324.99 | ||||
| 2025-08-22 | NP | COMAX - DWS通讯基金A类 | 23,441 | -9.58 | 1,038 | 20.84 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 24,962 | 14.52 | 1,106 | 52.84 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 38,302 | 0.72 | 1,696 | 34.50 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 46,095 | 120.67 | 2,042 | 279.37 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 100 | 4 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 13 | 1 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 1,004 | -41.08 | 44 | -21.43 | ||||
| 2025-04-10 | 13F | 汉密尔顿巷顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,804 | -0.63 | 160 | 8.84 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 12,532 | 25.61 | 555 | 68.18 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伯克希尔资本控股公司 | 10 | 0.00 | 0 | |||||
| 2025-08-26 | NP | ENTIX - ERShares 全球基金机构类别 | 28,877 | -7.29 | 1,279 | 23.72 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 8,404 | 372 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 2,861,476 | -0.71 | 126,735 | 32.58 | ||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 101,665 | -16.76 | 4,288 | -9.04 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 65,000 | 2,879 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | 29,928 | 324.99 | 1,326 | 468.67 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 2,156,167 | -3.06 | 95,497 | 29.43 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 264,962 | 51.87 | 11,735 | 102.76 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,870 | 326.85 | 393 | 476.47 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 4,661,844 | -6.81 | 206,333 | 24.34 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 432,516 | 34.14 | 19,156 | 79.11 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 33,448 | 34.23 | 1,481 | 79.30 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 10,013 | 0 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 678,003 | 11.03 | 30,029 | 48.26 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 45 | 0 | |||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 10,488 | 465 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,101,856 | 81.50 | 48,801 | 142.34 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 122,032 | -0.43 | 5,405 | 32.94 | ||||
| 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 | 170,700 | 11.35 | 7,560 | 48.70 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -37,934 | 26.09 | -1,600 | 37.81 | |||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 1,366,643 | 26.18 | 60,529 | 68.48 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 20,549 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,402 | 75.69 | 62 | 121.43 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 135,800 | 20.39 | 6,015 | 60.76 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 32,887 | 8.92 | 1,457 | 45.16 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 5,947 | 18.82 | 263 | 58.43 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,698 | -0.82 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 766,356 | 27.28 | 33,942 | 69.95 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 80 | 3 | ||||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 127,459 | 0.29 | 5,645 | 33.93 | ||||
| 2025-08-14 | 13F | 联信银行 | 507,299 | 561.89 | 22,468 | 783.87 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 268,425 | 11,889 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 285,156 | -0.64 | 12,630 | 32.67 | ||||
| 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 | 565 | 8.86 | 25 | 47.06 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 51,967 | 567.53 | 2,302 | 713.07 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 5,011 | 0.00 | 222 | 33.13 | ||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 283,370 | 6.97 | 11,953 | 16.89 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -78,198 | 13.54 | -3,298 | 24.08 | |||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 8,200 | 9.33 | 363 | 46.37 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 415,258 | 2.75 | 17,516 | 12.28 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 641,926 | -0.71 | 27,076 | 8.50 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 5,044 | 223 | ||||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,513,742 | 44.20 | 67,044 | 92.55 | ||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 40,000 | 0.00 | 1,772 | 33.56 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,534 | 157 | ||||||
| 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 | 33,242 | 139.74 | 1,183 | 108.47 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 106,594 | 197.33 | 4,721 | 297.06 | ||||
| 2025-05-02 | 13F | 平克顿退休专家有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 5,480 | -41.75 | 243 | -22.44 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 8,383 | 371 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 61,756 | 393.65 | 2,735 | 560.63 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 170 | 0.00 | 8 | 40.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 568,500 | 25,179 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 85,400 | -69.78 | 3,782 | -59.65 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 892,282 | -57.72 | 39,519 | -43.55 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 5,534,650 | -3.84 | 245,130 | 28.39 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,009,184 | -5.51 | 88,987 | 26.17 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 10,189 | -9.43 | 451 | 20.91 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 4,252 | -20.49 | 188 | 6.21 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 100,000 | 4,429 | |||||
| 2025-07-23 | 13F | 海山金融集团公司 | 7,858 | 348 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 129,948 | 12.21 | 5,755 | 49.83 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 格林伍德吉尔哈特公司 | 68,300 | 0.00 | 3,025 | 33.55 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,630 | -42.94 | 449 | -50.39 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 40,037 | 22.99 | 1,425 | 6.91 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 5,756,902 | 5.16 | 254,975 | 40.41 | ||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 13,872 | 0.00 | 614 | 33.48 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 42 | 27.27 | 2 | 0.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 8,040 | 8.75 | 356 | 45.31 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 243,052 | 434.12 | 9,946 | 890.54 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 11,047 | 371 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 9,504 | 0.00 | 421 | 33.33 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 240,799 | 3.13 | 10,665 | 37.71 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 9,958 | -3.66 | 354 | -16.11 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 170,980 | 24.76 | 7,378 | 62.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 79,937 | 3.04 | 2,844 | -10.40 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,263 | 44.23 | 233 | 92.56 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,291 | 279 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 4,942 | 219 | ||||||
| 2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 197,666 | -3.49 | 8,338 | 5.46 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 15,097 | 13.26 | 669 | 51.13 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 42 | 200.00 | 2 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 10,653 | 52.99 | 468 | 100.43 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 6,795 | -33.15 | 301 | -10.98 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 9 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 西特投资联营公司 | 43,425 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 科技跨界管理X有限公司 | 625,000 | 0.00 | 27,681 | 33.52 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 6 | 0.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 34,079 | 1,509 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 126,183 | 0.12 | 4,490 | -12.95 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 8,246 | -16.73 | 365 | 11.28 | ||||
| 2025-07-24 | NP | FDTX - 富达颠覆性技术 ETF | 76,368 | 83.72 | 3,221 | 100.81 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 30,000 | 1,329 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 15,854 | 20.12 | 752 | 60.13 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 211,016 | -0.37 | 9 | 28.57 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -164 | -32.92 | ||||||
| 2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 40,000 | 0.00 | 1,772 | 33.56 | ||||
| 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 | 245 | 400.00 | 9 | 300.00 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 208,063 | 17.02 | 9,222 | 56.31 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 76,589 | 45.96 | 3,392 | 94.94 | ||||
| 2025-07-28 | 13F | RMR资本管理有限责任公司 | 8,291 | 0.00 | 367 | 33.45 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 8,113 | 162.56 | 0 | |||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 4,950 | -22.24 | 176 | -32.31 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 168,765 | -0.30 | 7,829 | 39.44 | ||||
| 2025-05-14 | 13F | 麻省理工学院 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 47,107 | 0.00 | 2,086 | 33.55 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 10,526 | 466 | ||||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 4,322 | 0.00 | 191 | 33.57 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 8,527 | 22.73 | 303 | 6.69 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 6,818 | 0.00 | 302 | 33.19 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 16,114 | 714 | ||||||
| 2025-07-29 | NP | TMFS - MFAM 小盘成长 ETF | 107,689 | -13.07 | 4,542 | -5.02 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 86,727 | 3,841 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 6,907 | 0.17 | 306 | 47.34 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 33,720 | 41.29 | 1,493 | 88.75 | ||||
| 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 | 12,900 | 0.00 | 544 | 9.46 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,734,200 | -0.11 | 298,258 | 33.37 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 769,179 | 0.56 | 27,367 | -12.57 | ||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 16,816 | -7.21 | 745 | 12.73 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 584 | 18.70 | 26 | 56.25 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 1,103,853 | 11.09 | 39,275 | -3.41 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 36,422 | 2.94 | 1,536 | 12.53 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 2,800 | -28.19 | 124 | -3.88 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 15 | 1 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 22,350 | -7.11 | 990 | -2.47 | ||||
| 2025-08-13 | 13F | 麦高恩集团资产管理公司 | 181,894 | -2.20 | 8,056 | 30.61 | ||||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 退休有限责任公司 | 23,011 | -30.16 | 1,019 | -7.87 | ||||
| 2025-08-13 | 13F | 独立家族办公室有限责任公司 | 271,850 | -4.61 | 12,040 | 27.37 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 79,690 | 52.30 | 3,529 | 103.40 | ||||
| 2025-08-12 | 13F | 克雷文斯顾问有限公司 | 15,702 | -2.20 | 695 | 30.64 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 8,897 | 394 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 125,446 | 5,291 | ||||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 694,076 | -25.49 | 30,741 | -0.51 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 1,084,966 | 518.83 | 48,053 | 726.36 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 30,338 | 1,079 | ||||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,900 | 9.94 | 4,804 | 20.16 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 2,467 | 1.11 | 104 | 10.64 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 18 | 0 | ||||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 739 | -2.76 | 33 | 28.00 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 113,694 | 61.45 | 5,036 | 115.63 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 9,490 | 420 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 476,143 | 788.77 | 20,898 | 1,062.24 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 21,175 | 0.00 | 938 | 33.48 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 292 | 13 |
