基本统计
| 机构股东 | 1573 total, 1562 long only, 1 short only, 10 long/short - change of 0.64% MRQ |
| 平均投资组合配置 | 0.3221 % - change of -8.66% MRQ |
| 法人股（长期） | 92,590,771 (ex 13D/G) - change of 4.40MM shares 4.99% MRQ |
| 制度价值（长期） | $ 31,168,459 USD ($1000) |
机构投资人持股和股东
ANSYS, Inc. (US:ANSS) 有 1573 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 92,590,771 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, FIL Ltd, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Norges Bank .
ANSYS, Inc. (NasdaqGS:ANSS)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 16, 2025 is 374.30 / share. Previously, on September 9, 2024, the share price was 309.70 / share. This represents an increase of 20.86% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | SJS投资咨询公司 | 3 | -40.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 10,534 | 0.00 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 4,195 | -25.44 | 1,473 | -17.25 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Bck资本管理公司 | 4,629 | 0.00 | 1,626 | 10.92 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 32,206 | 9.57 | 11,320 | 21.60 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 885 | -26.37 | 311 | -18.42 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 115,580 | 45.78 | 41 | 60.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 2 | 1 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 4,296 | 209.29 | 1,509 | 243.51 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 21 | 7 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 776 | 1.57 | 257 | 0.79 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 64 | 0.00 | 22 | 10.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 2,764 | 19.86 | 875 | 12.48 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 133 | 0.00 | 47 | 9.52 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 3,801 | -1.66 | 1,335 | 9.08 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 61 | 0.00 | 21 | 10.53 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,439 | 3.52 | 857 | 14.90 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 6,038 | -0.02 | 2,121 | 10.94 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 14 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,914 | 672 | ||||||
| 2025-08-14 | 13F | 光街资本管理有限公司 | 2,463 | -54.04 | 865 | -49.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 677 | 6.78 | 238 | 18.50 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 35 | 0.00 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 14,424 | -0.29 | 5,066 | 10.61 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 109 | 289.29 | 38 | 375.00 | ||||
| 2025-08-13 | 13F | 米罗娃 | 2,907 | 0.00 | 1,021 | 10.87 | ||||
| 2025-08-14 | 13F | Melqart资产管理（英国）有限公司 | 223,469 | 0.52 | 78,487 | 11.53 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 4,200 | 1,475 | |||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 3,786 | 1,330 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 340,822 | -60.66 | 119,703 | -56.36 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 27,107 | 17.00 | 9,521 | 29.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 122,900 | 24.14 | 43,165 | 37.73 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 47,500 | 30.85 | 16,683 | 45.17 | |||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 17,591 | 72.53 | 6,178 | 91.45 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 2,830 | -6.04 | 994 | 4.20 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 777,225 | 45.49 | 272,977 | 61.41 | ||||
| 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 | 54,291 | -2.67 | 19,068 | 7.99 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 75,122 | -1.89 | 26,384 | 8.85 | ||||
| 2025-05-15 | 13F | 极地资本控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 5,648 | 1,984 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 42,296 | -2.02 | 14,855 | 8.72 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 23,771 | -5.21 | 8,349 | 5.17 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 54,400 | -6.21 | 19,106 | 4.06 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 7,600 | 49.02 | 2,669 | 65.37 | |||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 558 | 0.00 | 196 | 10.80 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 4,013 | 1,409 | ||||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 33,493 | 129.14 | 10,781 | 110.42 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 302,706 | 18.12 | 106 | 30.86 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 9 | -10.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 维瓦尔第资产管理有限责任公司 | 3,746 | -2.85 | 1,316 | 7.79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 3,456 | 0.82 | 1,214 | 11.80 | ||||
| 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 | 2,741 | -3.76 | 963 | 6.77 | ||||
| 2025-07-29 | NP | PAPPX - Papp 中小型成长基金 | 6,820 | 0.00 | 2,256 | -0.70 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,736 | 610 | ||||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 20,335 | 1.68 | 7,142 | 12.81 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 138,767 | 0.72 | 48,738 | 11.74 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 1,599 | 123.64 | 562 | 115.77 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 40,271 | 4.68 | 14,144 | 16.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 2,696 | -2.46 | 947 | 8.24 | ||||
| 2025-04-01 | NP | TRFM - AAM 变形金刚 ETF | 1,127 | 36.77 | 395 | 47.94 | ||||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 1,205 | 108.84 | 402 | 98.51 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 824 | -0.48 | 273 | -1.09 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 942,000 | 0.00 | 303,211 | -8.17 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 26 | 0.00 | 9 | 12.50 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 23,151 | 0.19 | 8,131 | 11.17 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 289 | -5.25 | 102 | 5.21 | ||||
| 2025-05-15 | 13F | 隆奥资产管理公司（瑞士） | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 173 | 2.37 | 61 | 13.21 | ||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | 1,264 | 32.63 | 443 | 45.25 | ||||
| 2025-08-19 | 13F | Marex 集团 | 600 | 211 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 11,376 | 53.15 | 3,996 | 69.93 | ||||
| 2025-04-24 | 13F | 斯宾塞资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,350 | 2.81 | 1,528 | 14.04 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 15,139 | -4.97 | 5,317 | 5.45 | ||||
| 2025-05-30 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 151,953 | 181.12 | 48,102 | 163.82 | ||||
| 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 | 432 | 36.28 | 152 | 51.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 53,380 | 0.04 | 18,748 | 10.99 | ||||
| 2025-08-04 | 13F | 联合银行 | 17,460 | 2.82 | 6 | 20.00 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 16,871 | 0.00 | 5,925 | 10.96 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 6 | 0.00 | 2 | -50.00 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 20,518 | 0.49 | 6,788 | -0.25 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 11 | 4 | ||||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 553 | -25.57 | 194 | -17.45 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 5,970 | 3.77 | 1,922 | -4.71 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 46,438 | 1.26 | 16,310 | 12.34 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 20 | 0.00 | 6 | -14.29 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 12 | 0.00 | 4 | -25.00 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 716,324 | 4.74 | 251,587 | 16.21 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 23 | 0.00 | 7 | -12.50 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 4,373 | -24.33 | 1,536 | -16.07 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 303,108 | -35.41 | 106,457 | -28.34 | ||||
| 2025-08-14 | 13F | 默钦森有限公司 | 21,313 | 1,523.23 | 7,486 | 1,703.61 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 22 | 10.00 | 7 | 0.00 | ||||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 138,662 | 5.62 | 48,701 | 17.18 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 2,469 | -43.12 | 867 | -36.90 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 64 | 204.76 | 21 | 250.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 760 | -83.81 | 267 | -82.09 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,651 | 7.78 | 3,524 | 6.98 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 590 | 13.68 | 207 | 26.22 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 77,711 | 2.18 | 27,294 | 13.37 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 2,672 | -5.01 | 860 | -12.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 706 | 0.00 | 248 | 10.76 | ||||
| 2025-08-07 | 13F | 伯伦资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 42,705 | -2.84 | 14,999 | 7.80 | ||||
| 2025-08-14 | 13F | 采石场LP | 34,952 | 23,839.73 | 12,276 | 26,584.78 | ||||
| 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 | 175,193 | -30.34 | 61,531 | -22.71 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 4,717 | 5.01 | 1,657 | 16.54 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 431,641 | 2.86 | 151 | 14.39 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 85 | 0.00 | 30 | 11.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 6,500 | -91.59 | 2,283 | -90.67 | |||
| 2025-08-04 | 13F | 尖峰财富管理 | 129 | -60.91 | 45 | -56.73 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,200 | 1,124 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 421 | 27.58 | 148 | 41.35 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 265,300 | 7.54 | 93,179 | 19.31 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 115 | -3.36 | 40 | 8.11 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 186,389 | -1.03 | 65,464 | 9.80 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 7,412 | 0.00 | 2,603 | 10.95 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 6,855 | 2 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 2,495,258 | 2.71 | 876,385 | 13.96 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 56 | 20 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 4,394 | -13.61 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 3,251 | 1,142 | ||||||
| 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 | 2,496 | 0.69 | 826 | -0.12 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,068 | 16.20 | 1,429 | 28.88 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 227 | -2.58 | 80 | 8.22 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 2,900 | 0.00 | 959 | -0.72 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 86,745 | 578.54 | 30,467 | 652.99 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 27 | 8.00 | 9 | 28.57 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 8,665 | -1.57 | 3 | 50.00 | ||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 97 | 31 | ||||||
| 2025-08-21 | NP | IBOT - VanEck 机器人 ETF | 1,292 | 28.81 | 454 | 42.90 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 238 | 9.68 | 77 | 0.00 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 15 | 0.00 | 5 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 521 | 3.37 | 183 | 14.47 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,226 | -1.61 | 395 | -9.63 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 26,882 | -9.43 | 9,441 | 0.49 | ||||
| 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 | 1,570 | 0.00 | 519 | -0.76 | ||||
| 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 | 134,539 | 6.80 | 44,508 | 6.02 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 76,719 | -19.27 | 27 | -13.33 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 1,500 | 527 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 8,443 | -21.49 | 2,965 | -12.90 | ||||
| 2025-08-14 | 13F | 安盛公司 | 190,842 | -10.66 | 67,028 | -0.88 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 53,734 | 39.89 | 18,872 | 55.21 | ||||
| 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 | 2,375 | 13.53 | 786 | 12.63 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 307,279 | -7.09 | 107,922 | 3.08 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 48 | 4.35 | 17 | 14.29 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 21,841 | 16.43 | 7,030 | 6.92 | ||||
| 2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 32,081 | 8.90 | 11,146 | 19.40 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 233,699 | -25.03 | 82,080 | -16.83 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 68 | -6.85 | 22 | -16.00 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 42 | 0.00 | 0 | |||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 8,387 | -3.17 | 2,700 | -11.10 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 2,125 | 139.84 | 746 | 166.43 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 380 | 12.43 | 133 | 25.47 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 294,063 | 4,683.85 | 103,281 | 5,210.03 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 8 | 0.00 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 54 | 0.00 | 19 | 5.88 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 9,491 | -1.94 | 3,333 | 8.81 | ||||
| 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 | 26,213 | 0.41 | 8,437 | -7.79 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 380,883 | -1.51 | 133,774 | 9.27 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,588 | -2.26 | 1,611 | 8.48 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 1,435 | -4.01 | 475 | -4.82 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 12 | 0.00 | 4 | 33.33 | ||||
| 2025-07-08 | NP | AEDFX - 水岛多元化事件驱动基金 R 级 | 5,647 | 0.00 | 1,868 | -0.69 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,196 | -21.47 | 420 | -12.86 | ||||
| 2025-07-31 | 13F | 施耐德唐斯财富管理顾问有限合伙人 | 4,707 | -0.17 | 1,653 | 10.79 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 21,647 | -0.89 | 6,968 | -8.99 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 657 | -4.92 | 231 | 5.50 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,130 | 397 | ||||||
| 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 | 37 | 0.00 | 13 | 9.09 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 52 | 0.00 | 18 | 12.50 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 1,313 | 0.00 | 461 | 11.08 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 225,756 | 451.07 | 79,290 | 511.43 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 174 | 0.00 | 58 | 0.00 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 215 | -65.21 | 76 | -61.54 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 4,709 | 16.88 | 1,558 | 16.02 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 1,491 | -1.65 | 524 | 11.99 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 1,108 | 0.00 | 389 | 11.14 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 66 | -5.71 | 23 | 4.55 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 2,199 | -11.08 | 708 | -18.36 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 28,205 | -0.54 | 9,906 | 10.36 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 6 | 2 | ||||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 3,180 | 1,117 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 765 | 35.64 | 269 | 50.56 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 13,912 | -2.15 | 4,886 | 8.58 | ||||
| 2025-08-12 | 13F | IvyRock资产管理(香港)有限公司 | 950 | 0.00 | 334 | 11.00 | ||||
| 2025-07-08 | NP | ARBFX - R 类套利基金 | 98,551 | 10.79 | 32,603 | 9.99 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 66,376 | -0.73 | 23,313 | 10.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 8,567 | -76.66 | 3,009 | -74.11 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 2,336 | 4.10 | 773 | 3.35 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 3 | 0.00 | 1 | |||||
| 2025-07-11 | 13F | 贝尔银行 | 1,789 | -2.72 | 628 | 7.90 | ||||
| 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 | 20,134 | 0.46 | 7,071 | 11.46 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 998 | 0.00 | 351 | 11.11 | ||||
| 2025-07-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 19,025 | 6,294 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 10,228 | -53.61 | 3,592 | -48.53 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 3,564 | -0.14 | 1,252 | 10.81 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 19 | -50.00 | 7 | -50.00 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 545 | 34.90 | 180 | 34.33 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 2,706 | -27.72 | 895 | -28.23 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 878 | -3.30 | 308 | 7.32 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 3,727 | -4.95 | 1,309 | 5.40 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 3,948 | 204.39 | 1,387 | 238.05 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 75 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 136 | 288.57 | 48 | 327.27 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 856 | -6.04 | 301 | 4.17 | ||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 3,000 | 0.00 | 1,054 | 10.96 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 53,823 | 68.13 | 17,325 | 54.40 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 7,687 | 22.48 | 2,543 | 21.62 | ||||
| 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 | 5,845 | 7.25 | 1,881 | -1.52 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 3,588 | 63.99 | 1,260 | 82.08 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 475 | 0.00 | 166 | 9.21 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,554 | -12.66 | 1,248 | 7.77 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 17,317 | 64.19 | 6,082 | 82.20 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,228 | -5.76 | 431 | 4.61 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 262 | 0.00 | 93 | 12.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 810 | -2.76 | 284 | 7.98 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 221 | 5.74 | 78 | 16.67 | ||||
| 2025-07-08 | NP | EVNT - AltShares 事件驱动 ETF | 407 | 0.00 | 135 | -0.74 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 3,554 | 11.45 | 1,176 | 10.64 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 65 | -12.16 | 23 | -4.35 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 62 | 24.00 | 22 | 40.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 461,069 | 72.48 | 161,905 | 91.75 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 302,959 | 6.76 | 106,405 | 18.45 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 4 | -80.95 | 1 | -83.33 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 2,577 | -4.24 | 1 | |||||
| 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 | 53,030 | 2.63 | 18,625 | 13.87 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 25,902 | -2.48 | 9,097 | 8.19 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 39,482 | 0.85 | 13,867 | 11.89 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 908 | 8.22 | 319 | 20.00 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 604 | 212 | ||||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 21 | 0.00 | 7 | 16.67 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 7,139 | 5.78 | 2,507 | 17.37 | ||||
| 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 | 2,938 | -65.54 | 1,032 | -61.79 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 11,365 | 0.48 | 3,760 | -0.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 14,699 | -1.38 | 5,163 | 9.41 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,313 | -0.69 | 849 | 22.90 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 595 | 0.00 | 209 | 10.64 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,007 | -24.49 | 1,056 | -16.19 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 11,133 | -1.04 | 3,583 | -9.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 12,474 | -5.21 | 4,381 | 5.19 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 7 | -86.79 | 2 | -87.50 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 11 | 4 | ||||||
| 2025-05-15 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,360 | 7.51 | 478 | 19.25 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 724 | -50.92 | 254 | -45.49 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 32,796 | -59.87 | 11,497 | -55.56 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 68,597 | -10.46 | 24,093 | -0.66 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 69,030 | -7.72 | 24,245 | 2.39 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 7,568 | 0.00 | 2,658 | 10.98 | ||||
| 2025-08-14 | 13F | 考德威尔投资管理有限公司 | 4,800 | 0.00 | 1,684 | 11.45 | ||||
| 2025-08-14 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 36,417 | -2.68 | 11,722 | -10.63 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,690 | 5.62 | 594 | 17.19 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 27,742 | 1.00 | 9,744 | 12.07 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 419 | 0.00 | 147 | 11.36 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 1,893 | 84.32 | 609 | 69.64 | ||||
| 2025-08-14 | 13F | Taconic 资本顾问公司 | 448,099 | -23.48 | 157,381 | -15.10 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 29 | 10 | ||||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 136 | -30.26 | 44 | -36.76 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 224,722 | 15.77 | 72,334 | 6.32 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 28,668 | -2.52 | 10,069 | 8.15 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 7,134 | 13.18 | 2,506 | 25.56 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,538 | 8.32 | 891 | 20.24 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 1,221 | -4.24 | 429 | 6.20 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 596,567 | 3.16 | 209,526 | 14.45 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 443 | -1.56 | 156 | 9.15 | ||||
| 2025-07-30 | NP | QUSA - VistaShares Target 15 美国优质收入 ETF | 497 | 164 | ||||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 5,220 | -8.50 | 1,680 | -15.96 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 413 | -11.75 | 145 | -2.03 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 210,644 | -2.36 | 73,982 | 8.33 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,333 | 8.11 | 441 | 7.32 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 1,442 | 0.00 | 506 | 10.96 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 877 | -1.57 | 0 | |||||
| 2025-08-14 | 13F | 收获管理有限公司 | 43,942 | 2.34 | 15,433 | 13.54 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 1 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 10 | 0.00 | 4 | 0.00 | ||||
| 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 | 87,909 | 2.95 | 29,082 | 2.20 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,963 | -7.45 | 689 | 2.68 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,417 | 7.61 | 849 | 19.44 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 3,712 | -58.88 | 1,301 | -56.03 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,106 | 0.00 | 1,000 | -8.18 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 270 | 1,185.71 | 87 | 1,128.57 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 6,544 | 6.13 | 2,165 | 5.36 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 38,880 | 0.37 | 12,515 | -7.82 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 3,692 | 0.00 | 1,297 | 6.14 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 1,249 | 10.63 | 439 | 22.69 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 194 | -57.08 | 68 | -52.45 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 12,465 | 3.68 | 4,378 | 15.03 | ||||
| 2025-08-26 | NP | AVEDX - 万福玛利亚股息上涨基金 | 70,000 | 0.00 | 24,585 | 10.95 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 58 | 0.00 | 20 | 11.11 | ||||
| 2025-07-23 | 13F | 第一招商局 | 10,679 | 1.67 | 3,751 | 12.78 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 23,503 | 8.23 | 7,565 | -0.60 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 202,389 | -1.65 | 71,080 | 9.12 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,633 | -32.50 | 925 | -25.12 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 662 | 233 | ||||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 87 | 0.00 | 29 | 0.00 | ||||
| 2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 1,137 | 0.00 | 399 | 11.14 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,864 | 10.12 | 1,244 | 1.14 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 316,463 | -0.49 | 111,148 | 10.41 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,388 | 0.53 | 1,541 | 11.59 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 114,222 | 2,184.44 | 40,117 | 2,435.84 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 133 | 0.00 | 47 | 9.52 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 5,641 | 0.23 | 1,816 | -7.96 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 1,463 | -80.61 | 514 | -78.52 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 16 | 0.00 | 6 | 0.00 | ||||
| 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 | 14,741 | 3.01 | 4,745 | -5.40 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 2,496 | -30.49 | 877 | -22.89 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 12,539 | 9.75 | 4,404 | 21.76 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 24,190 | 2.21 | 8,003 | 1.46 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 1,437 | 12.35 | 463 | 3.13 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 21,886 | -27.38 | 7,687 | -19.43 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 56 | 0.00 | 20 | 11.76 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 46,921 | 9.01 | 15,522 | 8.21 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 3,109 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,932,087 | 5.05 | 3,488,348 | 16.55 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 1,454 | -2.22 | 511 | 8.51 | ||||
| 2025-05-15 | 13F | 泰邦资本管理(香港)有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 38 | -9.52 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | 亚基拉资本管理公司 | 9,850 | 3,460 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 22,146 | -11.19 | 7,778 | -1.47 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 427 | 150 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 639,344 | 20,910.32 | 224,550 | 23,217.76 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 915 | 1.78 | 321 | 13.03 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 9,996 | 6.53 | 3,511 | 18.18 | ||||
| 2025-08-11 | 13F | 薄荷塔资本管理有限公司 | 4,011 | -27.22 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 752 | -18.97 | 264 | -9.90 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 15 | 0.00 | 5 | 25.00 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 77 | 0.00 | 27 | 12.50 | ||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 1,232 | 0.00 | 433 | 10.77 | ||||
| 2025-07-21 | 13F | 111资本 | 870 | 0.12 | 306 | 10.91 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 438 | 154 | ||||||
| 2025-08-13 | 13F | 七大经理有限公司 | 23,000 | 8,078 | ||||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 333,025 | 1.35 | 116,965 | 12.45 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 1,435 | 14.43 | 504 | 27.27 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 1,366 | -12.21 | 480 | -2.64 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 33 | -57.14 | 12 | 10.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 3,019 | 9.23 | 1,060 | 21.28 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 5,176 | -18.18 | 1,816 | -9.20 | ||||
| 2025-06-18 | NP | NWSAX - 全国小型公司成长基金 A 类 | 10,975 | -5.36 | 3,533 | -13.09 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 6,072 | 2,133 | ||||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 575 | 202 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 379 | 50.40 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 212 | 0.00 | 68 | 0.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 13,735 | 22.56 | 4,824 | 36.00 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 83 | 0.00 | 29 | 11.54 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 268 | 0.00 | 86 | -7.53 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 26,990 | -4.60 | 9,479 | 5.85 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 375 | -89.69 | 132 | -88.69 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 10 | 11.11 | 4 | 50.00 | ||||
| 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 | 3,073 | 0.00 | 1,079 | 11.01 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 4,800 | 47,900.00 | 1,687 | 84,200.00 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 1,300 | 0.00 | 412 | 0.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 172 | 0.00 | 60 | 11.11 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,408 | 174.13 | 2 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 910 | -7.14 | 293 | -14.87 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 10,214 | 14.24 | 4 | 50.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 42 | -6.67 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 1,508 | -1.63 | 524 | 7.84 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 雅各布森与施密特顾问有限公司 | 41,843 | 0.36 | 14,696 | 11.35 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 15 | 0.00 | 5 | -20.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,275 | -5.42 | 448 | 4.93 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 800 | 0.00 | 281 | 10.67 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 623 | 0.00 | 219 | 10.66 | ||||
| 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 | 578 | 11.58 | 191 | 11.05 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 65,537 | -60.82 | 23,018 | -56.53 | ||||
| 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 | 3,189 | 22.09 | 1,120 | 35.59 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 30,572 | 1.97 | 10,737 | 13.13 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 6,760 | 0.00 | 2,176 | -8.19 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 2,190 | 0.00 | 769 | 10.97 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 82 | 105.00 | 26 | 85.71 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 9,736 | 0.91 | 3 | 0.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 219 | -21.22 | 70 | -27.84 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 44 | -24.14 | 15 | -16.67 | ||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 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 | 6,384 | 221.29 | 2,055 | 195.11 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 30 | -26.83 | 11 | -16.67 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 675 | 237 | ||||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 12,965 | -80.71 | 4,554 | -78.60 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 7,895 | -0.68 | 2,612 | -1.43 | ||||
| 2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 32,900 | -3.82 | 11,555 | 6.71 | ||||
| 2025-08-26 | NP | WAMFX - 华登中型股基金 | 6,010 | 2.04 | 2,111 | 13.20 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 2,395 | 49.31 | 841 | 65.88 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 13,440 | 6.31 | 4,446 | 5.56 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,130,879 | 0.10 | 397,187 | 11.06 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 15,164 | 0.59 | 5,326 | 11.59 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 15,630 | -17.01 | 5,490 | -7.92 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 238 | 183.33 | 79 | 188.89 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 1,293 | 1.25 | 454 | 12.38 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 2,603 | 0.00 | 914 | 10.92 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 1,801 | 0.90 | 633 | 11.86 | ||||
| 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 | 106 | 12.77 | 34 | 6.25 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,300 | -7.93 | 430 | -8.51 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,864 | -1.64 | 1,708 | 9.14 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 2 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 连接资本管理有限责任公司 | 4,070 | 0.00 | 1,429 | 10.95 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 托丽有限公司 | 7,222 | -0.28 | 2,537 | 10.65 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 21,803 | -8.36 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 4,415 | 0.62 | 1,551 | 11.59 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 18 | 260.00 | 6 | 500.00 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 752 | 19.94 | 249 | 19.23 | ||||
| 2025-08-07 | 13F | 商业银行 | 12,221 | -4.81 | 4,292 | 5.64 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 79,920 | -16.54 | 28,070 | -7.41 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 14,721 | -3.99 | 4,738 | -11.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 879 | 0.00 | 309 | 10.79 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 106,290 | 3.50 | 35,163 | 2.74 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 14 | -87.50 | 5 | -88.57 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 760 | 0.00 | 267 | 10.83 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 285 | 2.15 | 100 | 13.64 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 14 | 27.27 | 5 | 33.33 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 83,513 | -14.60 | 28,536 | -7.92 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 | 0.00 | 1 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,467 | -1.73 | 1,919 | 8.92 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 11,109 | 38.88 | 3,902 | 54.07 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 5,530 | 49.10 | 1,942 | 65.42 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 187,792 | 8.68 | 65,956 | 20.58 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 7,538 | 4.43 | 2,426 | -4.07 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 812 | 31.60 | 269 | 30.73 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 17 | 0.00 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 710 | -0.14 | 249 | 10.67 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 321,745 | -40.80 | 113,003 | -34.32 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 36,566 | -1.99 | 11,770 | -10.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 32,177 | 14.39 | 11,301 | 26.78 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 873 | 0.00 | 307 | 10.87 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,660 | -15.95 | 534 | -22.83 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 350 | -1.41 | 123 | 8.93 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 556 | 2.39 | 184 | 1.67 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 10,737 | 0.00 | 3,771 | 10.98 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 3,109 | -10.38 | 984 | -15.90 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 157 | 1.29 | 55 | 12.24 | ||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 88,838 | 17.28 | 31,202 | 30.12 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 61,625 | -6.90 | 21,642 | 3.29 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 45,927 | 36.37 | 15,194 | 35.39 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 20,107 | 47.77 | 7 | 75.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,327 | 0.99 | 466 | 12.29 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 1,940,708 | 2.81 | 681,615 | 14.06 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 1,417 | 0.00 | 498 | 10.94 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 1,119 | -3.95 | 393 | 6.79 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,420 | -32.74 | 850 | -25.00 | ||||
| 2025-03-19 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 3,309 | -56.99 | 1,160 | -52.96 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 1,877 | 0.00 | 659 | 10.94 | ||||
| 2025-06-25 | NP | ARKX - ARK 太空探索与创新 ETF | 1,257 | -84.22 | 405 | -85.53 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 20,329 | -14.34 | 7,140 | -4.97 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 1,442 | -10.88 | 506 | -1.17 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 48,700 | 17,104 | ||||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 807 | 55.19 | 267 | 53.76 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 419 | 0.00 | 135 | -8.22 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 94,460 | -0.24 | 33,176 | 10.69 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 16 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 31,581 | 7.83 | 11,072 | 19.40 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 10,401 | -4.57 | 3,653 | 5.88 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 32,200 | -22.15 | 11,309 | -13.63 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 1,325 | 0.00 | 438 | -5.81 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 350 | 123 | ||||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 329 | 21.85 | 109 | 21.35 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 689 | -5.10 | 242 | 5.24 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,622 | 2.35 | 1,272 | 13.57 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,286 | -3.09 | 452 | 7.38 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 5,991 | -65.29 | 2,104 | -61.49 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,208 | -2.02 | 2,180 | 8.73 | ||||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 923 | -14.06 | 324 | -4.42 | ||||
| 2025-07-29 | NP | FMCE-FM 复合股票 ETF | 1,859 | 615 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 21,700 | 7,621 | |||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 8,200 | -3.76 | 2,880 | 6.79 | ||||
| 2025-06-25 | NP | MARB - First Trust 合并套利 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 | 3,746 | 17.21 | 1,206 | 7.59 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 21,607 | 1.51 | 6,955 | -6.78 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 11,842 | 40.96 | 4,159 | 56.41 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 20 | -23.08 | 6 | -33.33 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 8,124 | 1.50 | 2,615 | -6.81 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 195 | 182.61 | 68 | 223.81 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | 西特投资联营公司 | 14,257 | -0.47 | 5 | 25.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 10,266 | 0.57 | 3,606 | 11.58 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 1,991 | 6.41 | 641 | -2.29 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 68 | -13.92 | 24 | -8.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 93,698 | 12.95 | 32,909 | 25.32 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 15 | 7.14 | 0 | |||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 144 | 42.57 | 46 | 31.43 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 8,759 | 0.00 | 3,076 | 10.97 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 588 | 207 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,442 | -6.79 | 506 | 3.48 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 2,600 | 0.00 | 913 | 10.94 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 18,477 | -69.49 | 6,489 | -66.16 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 583 | 205 | ||||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 347,962 | 0.00 | 112,002 | -8.16 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 1,400 | 0.00 | 492 | 10.84 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 176 | 0.00 | 62 | 10.91 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 8 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 194,912 | -9.89 | 68,457 | -0.03 | ||||
| 2025-08-26 | NP | EWMCX - Evercore 股票基金 | 25,200 | 0.00 | 8,851 | 10.94 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,427 | -1.38 | 6,897 | -9.44 | ||||
| 2025-08-14 | 13F | 石润资本有限公司 | 16,040 | 0.00 | 5,634 | 10.95 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 5,935 | 22.35 | 2,084 | 35.77 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 197 | 0.00 | 69 | 11.29 | ||||
| 2025-06-25 | NP | PRNT - 3D 打印 ETF | 9,779 | 4.13 | 3,148 | -4.38 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 62,163 | 56.90 | 21,833 | 74.07 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 11 | 4 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 81 | 28.57 | 27 | 30.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1 | -99.98 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 51,949 | 4.70 | 18,246 | 16.16 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 179 | 171.21 | 63 | 210.00 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 702 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 26,980 | -0.59 | 9,476 | 10.29 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 3,697 | -0.19 | 1,298 | 10.75 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 251,751 | -1.58 | 88,420 | 9.20 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 859 | -20.61 | 302 | -11.99 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 4,466 | -4.82 | 1,569 | 5.59 | ||||
| 2025-08-14 | 13F | 总督巷 LP | 18,300 | 4.57 | 6,427 | 16.03 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 979 | 48.33 | 315 | 36.36 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 996 | -96.08 | 350 | -95.66 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 290 | 3.57 | 102 | 14.77 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 539 | 8.23 | 178 | 7.88 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 60,345 | 162.24 | 21,194 | 193.51 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 51,680 | 0.00 | 18,151 | 10.95 | ||||
| 2025-04-25 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 7,399 | -13.62 | 2,466 | -18.02 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 93 | -7.92 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 125,316 | 40.10 | 44,013 | 55.44 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 32,741 | 4.13 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 51,300 | -1.37 | 18,018 | 9.43 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 178,369 | 4.89 | 62,647 | 16.38 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF Trust II - 贝莱德总回报 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 | 43 | 14 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,183 | 170.09 | 415 | 200.72 | ||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 1,818 | -7.48 | 639 | 2.57 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 38,563 | 41.15 | 13,543 | 56.70 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,058 | 0.00 | 723 | 10.91 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 316 | 3.95 | 111 | 14.58 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 61 | 1.67 | 21 | 16.67 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 14,741 | 24.92 | 5,177 | 38.61 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,144 | -3.42 | 753 | 7.26 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 952 | 5.43 | 315 | 4.67 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 25 | 9 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 599 | -9.24 | 210 | 0.96 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 1,653 | 1.22 | 581 | 12.40 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 907 | -5.32 | 319 | 4.95 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 1,974 | 0.00 | 693 | 11.06 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 114,436 | -19.41 | 36,835 | -25.99 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 3,688 | -3.56 | 1,295 | 7.02 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 799 | -6.11 | 281 | 4.09 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 235 | -28.79 | 76 | -34.78 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 18,006 | 2.98 | 6,325 | 14.25 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 305,095 | 3.44 | 107,155 | 14.77 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 47,637 | -1.03 | 16,731 | 9.81 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 506 | 0.00 | 178 | 10.63 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,329 | 4.24 | 440 | 3.54 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 2,000 | -60.00 | 702 | -55.63 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 810 | 284 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 125,000 | 47.06 | 40,235 | 35.05 | ||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 4,825 | 77.32 | 1,553 | 62.96 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 1,468 | 516 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 1,708 | -3.61 | 600 | 6.96 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 74 | -1.33 | 26 | 8.70 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 12 | 0.00 | 4 | 33.33 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 77 | 8.45 | 27 | 22.73 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 495 | -8.67 | 164 | -9.44 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 3,666 | 0.77 | 1,180 | -7.45 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,450 | 259.75 | 1,212 | 299.67 | ||||
| 2025-07-24 | NP | FXAIX - 富达 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 | 1,103,272 | 0.73 | 364,984 | 0.00 | ||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 1,005 | 58.27 | 353 | 75.12 | ||||
| 2025-08-14 | 13F | 安吉洛·戈登有限公司 | 12,500 | 4,390 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 22 | 7 | ||||||
| 2025-08-14 | 13F | 帝国人寿投资公司 | 5,218 | -1.81 | 1,833 | 8.92 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 13 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 86,092 | 0.97 | 30,237 | 12.03 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 14,841 | 0.00 | 4,777 | -8.15 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 38,878 | -0.59 | 12,514 | -8.70 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 1,118 | 0.45 | 392 | 11.36 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 4,427 | -0.47 | 1,465 | -1.21 | ||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 23,230 | -3.65 | 8,159 | 6.91 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 1,872 | -2.90 | 657 | 7.70 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 56 | -93.07 | 20 | -92.61 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 154,992 | 0.32 | 54,433 | 11.19 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 1,352 | -4.59 | 475 | 5.80 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 135 | -7.53 | 47 | 2.17 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 140 | 600.00 | 49 | 716.67 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 492 | 0.00 | 158 | -8.14 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 65 | 10.17 | 23 | 22.22 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 2,097 | -0.14 | 737 | 10.84 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 73 | -94.70 | 26 | 8.70 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 76 | -17.39 | 27 | -10.34 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 294,727 | -4.01 | 103,514 | 6.50 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 790 | 35.51 | 250 | 18.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 244 | 0.00 | 86 | 10.39 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,536 | -28.49 | 539 | -20.62 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 822 | 1.86 | 289 | 12.94 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 92 | 206.67 | 32 | 255.56 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 4,107 | 297.97 | 1,442 | 342.33 | ||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 2,857 | 0.00 | 920 | -8.19 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 13,096 | 0.55 | 4,600 | 11.57 | ||||
| 2025-06-26 | NP | 贝莱德长期股票基金 - 贝莱德长期股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,150 | -40.90 | 35,455 | -45.73 | ||||
| 2025-04-30 | 13F | 荷宝瑞士股份公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 386 | 149.03 | 124 | 129.63 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 830 | -2.58 | 292 | 8.18 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 8,554 | 0.00 | 3,004 | 10.97 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59 | -83.38 | 19 | -85.48 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | Argonautica私人财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 34,349 | -85.93 | 12,064 | -84.39 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 601 | 0.17 | 211 | 4.46 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 5,299 | -0.71 | 1,861 | 10.18 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,506 | 9.12 | 1,772 | 0.23 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 618 | 215 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 953,227 | 91.00 | 334,583 | 111.49 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 5,372 | 74.25 | 1,887 | 93.44 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,060 | 0.00 | 372 | 11.04 | ||||
| 2025-04-16 | 13F | Pathway 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 7,198 | -1.37 | 2,381 | -2.10 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 6,145 | 1.40 | 2,158 | 12.51 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 105 | 66.67 | 37 | 89.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 184 | 25.17 | 65 | 39.13 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 2,892 | 1.40 | 931 | -6.91 | ||||
| 2025-08-06 | 13F | 南州公司 | 65 | 160.00 | 23 | 214.29 | ||||
| 2025-08-26 | NP | DFDPX - DF Dent Premier 成长基金 | 17,420 | 0.00 | 6,118 | 10.95 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 9,172 | 101.27 | 3,034 | 99.87 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 52,181 | 13.24 | 18,327 | 25.64 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 76,764 | 4.26 | 24,709 | -4.25 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 7 | 2 | ||||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 1,356 | 0.00 | 476 | 10.96 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 2,473 | 0.00 | 818 | -0.73 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 112 | 93.10 | 39 | 116.67 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,174 | 1.47 | 1,115 | 12.53 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 9,780 | -0.72 | 3,435 | 10.13 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 1,046 | -10.45 | 367 | -0.54 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 168,059 | -0.47 | 59,026 | 10.43 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 7,821 | -0.18 | 2,517 | -8.34 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,710 | -0.05 | 1,303 | 10.89 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,958 | 0.00 | 688 | 10.99 | ||||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | 155,912 | 23.50 | 54,647 | 37.86 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,130 | 9.40 | 686 | 0.44 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 44,521 | 21.91 | 15,605 | 36.08 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 780 | -0.51 | 274 | 10.08 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 3,800 | 0.00 | 1,335 | 10.98 | ||||
| 2025-08-08 | 13F | 创意策划 | 13,848 | 14.53 | 4,864 | 27.07 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 31,275 | 5.49 | 10,984 | 17.05 | ||||
| 2025-07-22 | 13F | 多尔蒂财富顾问有限责任公司 | 408 | 0.00 | 143 | 10.85 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 13,696 | -80.25 | 4,408 | -81.86 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 27,644 | -28.53 | 10,159 | -7.79 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 102,366 | 2.56 | 35,953 | 13.79 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 34,069 | -0.09 | 10,966 | -8.25 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 9,136 | 0.00 | 3,209 | 10.93 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 3 | 50.00 | 1 | |||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 318,139 | -41.38 | 111,737 | -34.96 | ||||
| 2025-08-14 | 13F | Palestra资本管理有限责任公司 | 494,274 | 351.10 | 173,599 | 400.50 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 2,032 | -1.02 | 1 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 326,773 | -17.37 | 114,769 | -8.33 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 1,662 | 77.19 | 584 | 96.96 | ||||
| 2025-05-14 | 13F | 专题资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 195 | 1.04 | 68 | 11.48 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,634 | -4.11 | 574 | 6.31 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 76 | 0.00 | 27 | 8.33 | ||||
| 2025-04-09 | 13F | 米拉多资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 41 | 14 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 3,975 | 0.35 | 1,396 | 11.41 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 389 | -14.69 | 137 | -5.56 | ||||
| 2025-05-27 | NP | NOLVX - 北方大盘价值基金 | 688 | -2.13 | 218 | -8.44 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 605 | 212 | ||||||
| 2025-08-13 | 13F | 维加投资解决方案 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 166 | 58 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 162 | 0.00 | 57 | 9.80 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 4,119 | -5.44 | 1,447 | 4.93 | ||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 5,439 | 37.80 | 1,906 | 50.79 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 | 84,800 | -3.42 | 26,844 | -9.36 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 2,805 | 0.83 | 985 | 11.93 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 1,996 | -7.81 | 701 | 2.34 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 100,678 | 32,406 | ||||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 209 | 31.45 | 67 | 21.82 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 82,396 | 1.70 | 28,939 | 25.68 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 25,961 | -6.22 | 9,118 | 4.05 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,636 | -6.51 | 575 | 3.80 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 171,403 | -11.20 | 60 | -1.64 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 125 | 0.00 | 44 | 10.26 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,316 | 29.27 | 462 | 43.48 | ||||
| 2025-05-14 | 13F | NZS 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 586 | 16.27 | 0 | |||||
| 2025-08-20 | NP | WAUSX - Wasatch 美国精选基金投资者类别 | 2,964 | -2.24 | 1,041 | 8.55 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 23,551 | -78.21 | 8,272 | -75.83 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 849 | -8.12 | 298 | 2.05 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 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 | 120 | 14.29 | 39 | 5.56 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 69 | -4.17 | 24 | 9.09 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 49 | 0.00 | 17 | 13.33 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 21,797 | -10.24 | 7,652 | -0.36 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 1,539 | 29.55 | 541 | 43.62 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 37 | 0.00 | 13 | 9.09 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 6,284 | 13.86 | 2,207 | 26.33 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 26,544 | 28.52 | 9 | 50.00 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 19,279 | 0.86 | 6,771 | 11.90 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,626 | 2.55 | 1,976 | 13.77 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,486 | -72.52 | 2 | -71.43 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 7,248 | 4.27 | 2,398 | 3.50 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 46 | 2.22 | 16 | 14.29 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,215 | 56.77 | 427 | 63.22 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 584 | 435.78 | 205 | 502.94 |
