机构投资人持股和股东
Ares Management Corporation (US:ARES) 有 1336 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 237,515,544 股股票。 最大股东包括 Vanguard Group Inc, Sumitomo Mitsui Financial Group, Inc., BlackRock, Inc., Wellington Management Group Llp, Capital World Investors, Jpmorgan Chase & Co, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Franklin Resources Inc .
Ares Management Corporation (NYSE:ARES)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 177.31 / share. Previously, on September 9, 2024, the share price was 140.08 / share. This represents an increase of 26.58% 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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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 雷斯勒·安东尼·P | 118,743,571 | 116,094,251 | -2.23 | 35.50 | -6.33 | ||
| 2025-08-12 | 阿瑞斯合作伙伴控股有限责任公司 | 116,968,418 | 114,319,098 | -2.26 | 35.00 | -6.42 | ||
| 2025-07-22 | 贝莱德公司 | 10,498,654 | 11,156,107 | 6.26 | 5.20 | 6.12 | ||
| 2025-05-12 | 惠灵顿管理集团有限公司 | 15,858,094 | 13,681,387 | -13.73 | 6.40 | -25.06 | ||
| 2025-02-14 | 贝里·瑞安 | 782,926 | 541,528 | -30.83 | 0.27 | -35.71 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,094 | 11.94 | 574 | 36.34 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 61,018 | -4.32 | 10,568 | 13.03 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 2,924 | 0.10 | 506 | 18.22 | ||||
| 2025-08-26 | NP | HLIEX - 摩根大通股票收益基金 I 类 | 2,797,151 | -8.28 | 484,467 | 8.36 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 8 | 1 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 32,416 | 5,612 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 65,355 | -1.59 | 11,319 | 16.26 | ||||
| 2025-08-08 | 13F | 创意策划 | 34,036 | 29.61 | 5,895 | 53.12 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 15,369 | 3.63 | 2,662 | 22.40 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 34 | 25.93 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 244 | -98.88 | 42 | -98.69 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 635 | 0.00 | 105 | -2.78 | ||||
| 2025-08-15 | 13F/A | 北方右翼资本管理有限公司 | 84,205 | -4.40 | 14,584 | 12.94 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -1,020 | -0.00 | -156 | -23.27 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,092 | 362 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 237,334 | 10.93 | 41,106 | 31.05 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 8,093 | -0.85 | 1,402 | 17.14 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 2,269 | -3.53 | 421 | 22.09 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 59,044 | -13.63 | 10,226 | 2.04 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid 财富顾问有限公司 | 37,403 | 0.00 | 6,730 | 22.72 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 452,396 | 8.68 | 78,355 | 28.39 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 150 | -0.66 | 26 | 13.64 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 470 | 24.67 | 81 | 47.27 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 123 | 21 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 796 | -7.98 | 138 | 8.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林股息上升投资组合 IB 级 | 26,084 | 189.31 | 4,518 | 241.94 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 277 | -95.40 | 48 | -94.67 | ||||
| 2025-05-12 | 13F | 多诺霍福林有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SAOPX - 巴雷特机会基金零售类 | 4,618 | 0.00 | 800 | 18.02 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 4,787 | 35.65 | 903 | 66.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 8,967 | -24.60 | 1,553 | -10.90 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 27 | 5 | ||||||
| 2025-03-31 | NP | FIFNX - 富达创始人基金 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 | 14,012 | -7.28 | 2,777 | 9.63 | ||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 214,066 | -2.93 | 37,076 | 14.68 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 56,656 | 29.44 | 8,642 | -0.39 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,227,627 | 12.43 | 212,625 | 32.82 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 2,453 | 0.00 | 425 | 18.11 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 38 | -5.00 | 7 | 20.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 9,261 | 12.55 | 1,604 | 33.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 10,500 | 2 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 252,324 | 61.92 | 44 | 95.45 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 522,138 | -19.30 | 86,414 | -21.87 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,598 | 7.41 | 1,092 | 3.90 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,305 | -21.98 | 1,218 | -35.40 | ||||
| 2025-07-17 | 13F | 奥弗布鲁克管理公司 | 127,273 | -4.29 | 22,044 | 13.06 | ||||
| 2025-07-28 | NP | AIM COUNSELOR系列信托（INVESCO COUNSELOR系列信托）-景顺奥本海默资本增值基金A级 | 173,920 | -66.20 | 28,784 | -67.28 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 98,029 | 0.76 | 16,224 | -2.45 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 135,005 | 7.02 | 23,383 | 26.43 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,308 | 25.41 | 200 | -3.40 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 510 | 0.00 | 78 | -23.76 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 4,249 | 736 | ||||||
| 2025-07-29 | NP | PFSAX - PGIM Jennison 金融服务基金 A 类 | 14,056 | 0.00 | 2,326 | -3.16 | ||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 62,377 | -9.51 | 9,514 | -30.37 | ||||
| 2025-03-25 | NP | FXO - 第一信托金融 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 | 115,313 | 192.30 | 22,857 | 278.24 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 合众集团私募股权（主基金）有限责任公司 | 66,086 | -18.00 | 11,431 | -3.18 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,844 | -32.33 | 8,365 | -47.93 | ||||
| 2025-08-27 | NP | TSME - Thrivent 中小盘 ESG ETF | 37,861 | 6,558 | ||||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | 7.88 | 811 | 27.56 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 1,391 | 1.31 | 241 | 19.40 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,261 | -76.99 | 738 | -72.81 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 212,600 | 26.85 | 36,822 | 49.86 | |||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 1,752 | -1.13 | 303 | 16.99 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 84,500 | -25.94 | 14,635 | -12.51 | |||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 265 | -19.94 | 39 | -34.48 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 102,153 | 5.57 | 15,581 | -18.76 | ||||
| 2025-08-14 | 13F | Xponance公司 | 39,789 | 6.52 | 6,891 | 25.84 | ||||
| 2025-06-26 | NP | FIDAX - 金融产业基金 A 类 | 34,323 | -47.10 | 5,235 | -59.30 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 36,338 | 23.91 | 6,301 | 46.47 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 5,845 | 0.81 | 1,012 | 19.06 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -3,028 | -0.00 | -524 | 18.28 | |||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 22,301 | -32.04 | 3,863 | -19.73 | ||||
| 2025-08-26 | NP | BGRWX - BARRETT GROWTH FUND 零售类 | 8,300 | -7.78 | 1,438 | 8.95 | ||||
| 2025-05-30 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 24,189 | 48.51 | 3,546 | 23.00 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -1,362 | -236 | |||||
| 2025-03-28 | NP | LCEAX - 景顺多元化股息基金 A 类 | 305,057 | -38.78 | 60,468 | -27.63 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 415 | 0.00 | 72 | 18.33 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,110 | 0.00 | 190 | -3.57 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 28,271 | -2.93 | 4,897 | 14.66 | ||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 16,658 | -2.96 | 2,442 | -19.64 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 8,163 | -81.91 | 1,414 | -78.65 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 1,581 | -4.99 | 274 | 12.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica WMC 美国增长副总裁初始 | 235,928 | -22.49 | 40,863 | -8.44 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,201 | -5.20 | 4,912 | -27.06 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 12,462 | -0.14 | 2,158 | 17.99 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 6,600 | 17.86 | 1,092 | 14.11 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 905 | -15.66 | 157 | |||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,800 | -50.64 | 8,242 | -52.22 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 260,404 | -9.72 | 43,097 | -12.59 | ||||
| 2025-04-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 3,157 | -59.89 | 547 | -52.65 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 208,800 | 36,164 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 178,254 | 182.43 | 30,874 | 233.65 | ||||
| 2025-08-20 | NP | 安科拉信托 - 安科拉股息价值股票基金 I 类 | 5,470 | 32.29 | 947 | 56.27 | ||||
| 2025-06-26 | NP | TGVOX - TCW 相对价值中盘基金 I 类 | 14,563 | 0.00 | 2,221 | -23.04 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 50.00 | 1 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 22 | 4 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 77,697 | 1.08 | 13,457 | 19.42 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,158,635 | -3.53 | 200,676 | 13.97 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 34,365 | 7.99 | 6 | 25.00 | ||||
| 2025-08-22 | NP | FMKFX - 富达麦哲伦 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 | 27,330 | -6.34 | 4,734 | 10.64 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 3,730 | -11.82 | 1 | |||||
| 2025-08-27 | NP | Primark 私募股权投资基金 | 9,052 | -73.36 | 1,568 | -68.54 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219,587 | 8.32 | 33,494 | -16.65 | ||||
| 2025-08-05 | 13F | 马雷斯特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,950 | -14.30 | 1,204 | 1.18 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 14 | 0.00 | 2 | 0.00 | ||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 11,996 | 0.00 | 2,078 | 18.15 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 574 | 0.00 | 88 | -23.01 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 255,411 | 10.05 | 44,237 | 30.02 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 64,693 | -1.84 | 11,205 | 15.96 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,050 | -6.25 | 174 | -9.42 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 158,584 | 0.00 | 24,189 | -23.05 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 4,900 | 849 | |||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 28,200 | 101.43 | 4,884 | 138.01 | |||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 7,982 | 3.91 | 1,217 | -20.04 | ||||
| 2025-07-29 | NP | VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 | 29,342 | 6.51 | 4,856 | 3.12 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 656,117 | 4.88 | 113,639 | 23.90 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 2,001 | -64.33 | 305 | -72.57 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2,720 | 471 | ||||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 32 | 0.00 | 6 | 25.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 29,945 | 7.54 | 4,956 | 4.12 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,871 | -21.08 | 497 | -6.75 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 1,244,557 | 12.83 | 215,557 | 33.29 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 1,007 | 0.00 | 174 | 18.37 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 54,550 | 12.14 | 9,448 | 32.49 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 2,071 | 20.83 | 359 | 37.16 | ||||
| 2025-07-25 | 13F | 杰纳西资本顾问有限公司 | 6,338 | 0.57 | 1,098 | 18.85 | ||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 2,358,425 | 4.01 | 408,479 | 22.87 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -46,613 | 467.69 | -8,073 | 571.07 | |||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 87,893 | 3.80 | 15 | 25.00 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 3,448,586 | -6.43 | 597,301 | 10.54 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 98 | 96.00 | 17 | 128.57 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 7,013 | 2.65 | 1,070 | -21.05 | ||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 1,293 | 224 | ||||||
| 2025-08-26 | NP | FRDAX - 富兰克林股息上涨基金顾问级 | 2,077,500 | 188.54 | 359,823 | 240.87 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,454,083 | 7.61 | 596,280 | 27.01 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 1,500 | 260 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 702 | 13.04 | 122 | 32.97 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 34,034 | 100.58 | 5,895 | 136.99 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 3,227 | -19.32 | 559 | -4.78 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML基本增长基金II类 | 2,993 | -0.99 | 439 | -18.13 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 | 47,718 | 8,265 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 127 | 24 | ||||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 1,320 | 0.00 | 229 | 18.13 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,806 | 313 | ||||||
| 2025-05-13 | 13F | 西耶纳管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 11,700 | 2.81 | 2,026 | 21.46 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 15 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 98 | 12.64 | 17 | 33.33 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 6,260 | 5.92 | 1,084 | 25.17 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 2,500 | -16.89 | 433 | -1.81 | ||||
| 2025-08-05 | NP | HNASX - 成长基金 | 13,978 | 2,421 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 48,704 | 8,436 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,634 | 283 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 630 | 10.33 | 109 | 31.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 23,171 | -3.87 | 4,013 | 13.59 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 30,616 | 0.00 | 5,303 | 18.14 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 4,354 | 0.00 | 754 | 18.18 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 113 | 91.53 | 20 | 137.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 83,400 | 3.35 | 14,445 | 22.09 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 13,000 | 150.00 | 2,252 | 195.41 | |||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 9,933 | 31.96 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 5,701 | 24.50 | 987 | 47.09 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 58,341 | 9.51 | 10,105 | 29.37 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 19,806 | 192.34 | 3,430 | 245.42 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 417,240 | 20.12 | 63,642 | -7.57 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 4,193 | 2.95 | 726 | 21.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 12,157 | 367.58 | 2,106 | 452.49 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 28,529 | -6.76 | 4,941 | 10.17 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 42 | -14.29 | 7 | 0.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,312 | 7.90 | 920 | 27.60 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 2,691 | 2.01 | 466 | 20.73 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 14,250 | -1.62 | 2,358 | -4.73 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,802 | 10.14 | 1 | |||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 94,097 | -4.80 | 15,573 | -7.82 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,858 | -67.06 | 322 | -61.19 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,846 | -94.33 | 666 | -93.30 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 8 | 1 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,866 | 0.00 | 309 | -3.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 126,144 | -15.22 | 21,848 | 0.16 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 4,008 | -18.50 | 700 | -4.63 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 44,740 | 1.35 | 8 | 16.67 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,556 | -7.49 | 258 | -10.45 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 2,889 | 159.10 | 500 | 206.75 | ||||
| 2025-08-11 | 13F | 花旗集团 | 135,970 | -37.81 | 23,550 | -26.53 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 | 37,190 | -4.27 | 6,441 | 13.10 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 333 | 1.52 | 58 | 18.75 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 3,489 | 202.60 | 512 | 150.49 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 16,058 | 4.42 | 2,449 | -19.65 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 108,000 | 18,706 | |||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 15,100 | 0.00 | 2,615 | 18.17 | ||||
| 2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 262,254 | 0.58 | 45,422 | 18.83 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 6,200 | 0.00 | 1,074 | 18.17 | ||||
| 2025-08-01 | 13F | Reliant投资合伙公司 | 2,703 | 0.00 | 468 | 18.18 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 151,400 | 69.54 | 26,222 | 100.29 | |||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 1,878 | 325 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 229,500 | 326.58 | 39,749 | 403.98 | |||
| 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 | 279,437 | -3.92 | 46,247 | -6.98 | ||||
| 2025-08-14 | 13F | 采石场LP | 113 | -92.29 | 20 | -91.12 | ||||
| 2025-08-29 | NP | LIVR——智能利弗莫尔 ETF | 1,019 | 176 | ||||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 1,948 | 0.46 | 337 | 18.66 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 4,951 | -7.48 | 858 | 9.31 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 5,900 | 1,022 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 30,956 | 12.35 | 5,362 | 32.73 | ||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 162 | 0.00 | 25 | -25.00 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 400 | -12.28 | 69 | 4.55 | ||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 3,275 | -0.76 | 567 | 17.39 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 5 | 1 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 14,146 | 165.75 | 2,450 | 214.10 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 101,435 | 29.72 | 17,568 | 53.24 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 9,980 | 29.26 | 1,729 | 52.79 | ||||
| 2025-05-29 | NP | JAEVX - 中型股票信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 560 | 0.00 | 97 | 17.07 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,474 | 6.30 | 602 | 25.47 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 453 | 92.77 | 78 | 129.41 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 18,805 | 0.00 | 3 | 50.00 | ||||
| 2025-06-26 | NP | AMGAX - 阿尔杰中型成长基金 A 类 | 15,512 | -25.56 | 2,366 | -42.71 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 2,667 | -5.79 | 462 | 11.08 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 4,931 | -4.38 | 752 | -26.42 | ||||
| 2025-05-15 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 906,017 | -9.18 | 156,922 | 7.30 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 11,854 | -6.15 | 2,053 | 10.91 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 5,872 | 0.03 | 1,017 | 18.26 | ||||
| 2025-05-14 | 13F | 索罗斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 2,416 | 418 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 105,800 | 7.63 | 15,611 | 17.01 | ||||
| 2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 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 | 1,605,582 | -6.27 | 265,724 | -9.25 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,665 | -47.00 | 462 | -37.45 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 26,864 | -4.85 | 4,653 | 12.39 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 67 | 6,600.00 | 10 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,625 | 455 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 48,926 | -67.35 | 8,474 | -61.43 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 387,498 | 18.60 | 59,105 | -8.74 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 153,052 | 3.96 | 26,509 | 22.81 | ||||
| 2025-06-25 | NP | VVPLX - Vulcan Value Partners 基金投资者类别股票 | 107,660 | 364.41 | 16,421 | 257.37 | ||||
| 2025-03-31 | NP | SMCO - 希尔顿中小型股机会 ETF | 6,169 | 5.18 | 1,223 | 24.31 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 321 | 10.31 | 56 | 30.95 | ||||
| 2025-04-29 | 13F | 布鲁克斯通资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,524 | 25.11 | 784 | 22.34 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 139 | 7.75 | 24 | 33.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 6,911 | -15.16 | 1,197 | 0.17 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 158 | 23.44 | 27 | 17.39 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 7,200 | 0.00 | 1,247 | 18.20 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cura 财富顾问有限公司 | Put | 1,225 | 212 | |||||
| 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 | 10 | 2 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 17,332 | 1.50 | 2,644 | -21.90 | ||||
| 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 | 85,385 | -1.10 | 14,131 | -4.24 | ||||
| 2025-04-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,519 | 0.53 | 263 | 19.00 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 125 | 0.00 | 22 | 16.67 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Put | 179,000 | 0.00 | 31,003 | 18.13 | |||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 380 | 0.00 | 66 | 18.18 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 152,416 | 262.79 | 26,398 | 328.61 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 3,486 | -4.05 | 604 | 13.35 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 135,090 | 1,065.27 | 20,605 | 797.04 | ||||
| 2025-08-28 | NP | HHDFX - Hamlin 高股息股票基金机构类别股票 | 374,212 | -4.99 | 64,814 | 12.24 | ||||
| 2025-08-14 | 13F | 安盛公司 | 13,769 | 10.10 | 2,385 | 30.06 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 4,114 | -3.88 | 713 | 13.56 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 19,614 | -3.14 | 3,397 | 14.45 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 12,312 | 165.40 | 2,132 | 213.53 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,930 | -12.80 | 10,380 | 3.01 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,500 | 260 | |||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 50,658 | 0.51 | 7,727 | -22.66 | ||||
| 2025-08-26 | NP | TGRT - T. Rowe 价格增长 ETF | 18,743 | 47.44 | 3,246 | 74.24 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | -70.00 | 1 | -100.00 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 427 | 31.79 | 74 | 55.32 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 51 | -33.77 | 9 | -27.27 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 9,999 | 5.90 | 1,655 | 2.48 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,817 | -1.30 | 2 | 0.00 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 2,101 | 5.90 | 364 | 25.17 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,876 | 7.51 | 4,482 | 27.01 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 789 | 137 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 123,705 | 7.73 | 21,426 | 27.26 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,599 | -2.46 | 970 | 15.22 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,843 | -4.45 | 666 | 12.90 | ||||
| 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 | 82,700 | 12,614 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 372 | -0.27 | 0 | |||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 8,638 | -4.36 | 1,496 | 12.99 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 1,198 | 207 | ||||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 3,921 | 39.94 | 598 | 7.75 | ||||
| 2025-08-14 | 13F | 猫石资本管理有限公司 | 128,500 | 22,256 | ||||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,223 | -19.62 | 14,068 | -5.04 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 32,696 | -84.76 | 5,663 | -82.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 128,700 | 389.35 | 22,291 | 478.21 | |||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,707 | 5.38 | 3,311 | -18.91 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,931 | -24.78 | 334 | -11.17 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 90,753 | 47.54 | 16 | 66.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 69,900 | 84.92 | 12,107 | 118.48 | |||
| 2025-08-29 | NP | 约翰汉考克金融机会基金 | 58,332 | 0.00 | 10,103 | 18.14 | ||||
| 2025-05-15 | 13F | RDST资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 12,370 | -22.69 | 2,142 | -8.66 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 23,579 | 44.57 | 4,084 | 70.77 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 40 | 1,233.33 | 7 | |||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,680 | 0.83 | 464 | 19.28 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 6 | -40.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 265 | 546.34 | 46 | 650.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 451 | -8.52 | 78 | 8.33 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 38,460 | 29.13 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FKASX - 联邦考夫曼小型基金 A 类股票 | 475,000 | -8.65 | 72,452 | -29.71 | ||||
| 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 | 125,625 | 7.12 | 19,162 | -17.57 | ||||
| 2025-08-14 | 13F | 卡玛达财务顾问有限责任公司 | 15,771 | -0.99 | 2,732 | 16.96 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,037 | 9.62 | 172 | 6.21 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 72,500 | 0.00 | 12,557 | 18.14 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 3 | 1 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 67,253 | 15.60 | 11,648 | 36.57 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 115 | -88.66 | 20 | -87.16 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 43,451 | 266.00 | 6,370 | 203.19 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 339,828 | 16.96 | 51,834 | -10.00 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 514,945 | -0.31 | 89,188 | 17.77 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 1,512 | -8.53 | 262 | 7.85 | ||||
| 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 | 625,244 | 7.12 | 95,368 | -17.57 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 14,041 | 0.65 | 2,432 | 18.88 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 12 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 85 | -97.18 | 15 | -99.77 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 13,929 | 7.20 | 2,305 | 3.78 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,139 | -16.77 | 370 | -1.60 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 8,488 | -1.03 | 1,470 | 16.95 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 31,800 | -8.62 | 5,508 | 7.94 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 54,265 | 1.62 | 9,399 | 20.04 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 25,302 | 9.66 | 4,382 | 29.57 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 599 | 104 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,838 | 413.46 | 1,011 | 484.39 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 2,925 | 51.79 | 446 | 17.06 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 5,617,916 | 34.42 | 973,023 | 58.80 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 95,794 | 0.56 | 16,592 | 18.80 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 4,196 | 0.19 | 727 | 18.24 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 504,006 | 5.96 | 87,294 | 25.18 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 4,384 | -11.40 | 759 | 4.69 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 4,879 | -5.92 | 845 | 11.18 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,735 | -49.28 | 301 | -40.12 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,037 | -19.49 | 353 | -4.86 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 4,086 | 108.47 | 708 | 146.34 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 8,092 | -54.77 | 1,402 | -46.59 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 13,448 | -12.87 | 2,329 | 2.96 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,114 | 713 | ||||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 5,500 | 0.00 | 953 | 18.11 | ||||
| 2025-06-24 | NP | KLGAX - MainStay MacKay 成长基金 A 类 | 59,472 | 10.01 | 9,071 | -15.34 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 370,000 | -22.11 | 64,084 | -7.98 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,422 | 84.71 | 1,437 | 42.14 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 7,800 | -92.99 | 1,351 | -91.73 | |||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 49,499 | -21.36 | 8,192 | -23.86 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 11,370 | -13.19 | 1,969 | 2.55 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 1,459 | -2.15 | 253 | 15.60 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,195 | 38.15 | 207 | 63.49 | ||||
| 2025-07-28 | NP | ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 | 5,899 | 0.00 | 976 | -3.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 2,411 | 8.12 | 418 | 27.91 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 50,550 | 8.35 | 7,710 | -16.62 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 24,421 | 4,230 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 464 | 27.47 | 80 | 50.94 | ||||
| 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 | 268,169 | 8.75 | 44,382 | 5.29 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 4,379 | 758 | ||||||
| 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 | 186,705 | 2.76 | 30,900 | -0.51 | ||||
| 2025-06-25 | NP | LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 | 17,545 | -1.40 | 2,676 | -24.13 | ||||
| 2025-07-24 | 13F | 东方银行 | 250 | 0.00 | 43 | 19.44 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,273 | 913 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 2,818 | 1.04 | 488 | 19.61 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律成长 VIP 基金 | 14,792 | -24.94 | 2,562 | -11.35 | ||||
| 2025-06-26 | NP | FLVCX - 富达杠杆公司股票基金 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 | 196,700 | 0.00 | 30,003 | -23.05 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 931,779 | -7.66 | 161,384 | 29.81 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 223 | 0.00 | 39 | 18.75 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 134,574 | 0.66 | 23,308 | 18.92 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 290 | 50 | ||||||
| 2025-08-08 | 13F | 包装管理公司 | 1,405 | -20.89 | 243 | -6.54 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 1,689 | -49.31 | 248 | -58.06 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 358 | 0.00 | 62 | 19.23 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 1,100 | -98.61 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,244 | 17.89 | -702 | 14.15 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,789 | 7.52 | 483 | 27.11 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 11,179 | 59.86 | 1,936 | 88.88 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 60,100 | 0.00 | 10,409 | 18.14 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Franklin 股息和收入管理风险投资组合 II 类股票 | 8,851 | 171.50 | 1,533 | 221.17 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 72 | 24.14 | 0 | |||||
| 2025-08-14 | 13F | 孤松资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 71,842 | -33.90 | 10,958 | -49.13 | ||||
| 2025-07-24 | 13F | 支点资本有限责任公司 | 2,037 | -7.32 | 353 | 9.32 | ||||
| 2025-08-29 | NP | ZVNIX - Zevenbergen 成长基金机构级 | 5,550 | 0.00 | 961 | 18.20 | ||||
| 2025-06-26 | NP | FAGIX - 富达资本和收益基金 | 145,100 | 0.00 | 22,132 | -23.05 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 297 | 25.85 | 51 | 50.00 | ||||
| 2025-03-26 | NP | AFOIX - 阿尔及尔中盘重点基金 I 类 | 32,795 | 10.44 | 6,501 | 30.55 | ||||
| 2025-05-15 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 4,751 | 5.88 | 823 | 25.11 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 4,507,330 | 11.05 | 780,670 | 31.19 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 3,851 | -8.55 | 667 | 7.94 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 25,926 | -3.42 | 4,490 | 14.10 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,423 | 252 | ||||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 485 | 74 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 269 | -11.51 | 47 | 4.55 | ||||
| 2025-07-10 | 13F | 财务管理网络公司 | 2,486 | 14.51 | 442 | 63.70 | ||||
| 2025-04-28 | NP | Monteagle Funds - Monteagle 增强型股票收益基金机构类别 | 2,200 | 0.00 | 376 | -3.09 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 4,375 | 0.00 | 758 | 18.10 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 4,500 | 0.00 | 779 | 18.21 | ||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 12,507 | 0.00 | 1,834 | -17.21 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 14,883 | 3 | ||||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 142,621 | -1.58 | 24,702 | 16.27 | ||||
| 2025-05-15 | 13F | 旧金山费城财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JSGAX - 约翰汉考克美国质量增长基金 A 类 | 121,200 | 2.11 | 20,992 | 20.62 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 107 | 0.00 | 19 | 20.00 | ||||
| 2025-08-13 | 13F | Meketa 投资集团公司 /adv | 9,052 | -73.36 | 1,568 | -68.54 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,255 | 517.81 | 391 | 635.85 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 288,592 | 16.45 | 49,984 | 37.57 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 30,776 | 16.43 | 4,694 | -10.40 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 成长型投资组合 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 | 106,157 | -0.79 | 18,386 | 17.21 | ||||
| 2025-03-31 | NP | JHMM - 约翰汉考克多因素中型 ETF | 44,464 | 2.05 | 8,814 | 20.64 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 103,903 | 10.78 | 17,996 | 30.87 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 102,742 | -20.63 | 17,804 | -5.36 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 1,625 | 4.03 | 281 | 22.71 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 335 | -9.70 | 55 | -12.70 | ||||
| 2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 7,847 | 9.00 | 1,359 | 28.82 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 538,631 | 41.05 | 93,291 | 66.63 | ||||
| 2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 171,532 | 3.34 | 29,709 | 22.08 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 145 | 0.00 | 24 | -4.17 | ||||
| 2025-08-28 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 15,228 | -23.28 | 2,637 | 29.20 | ||||
| 2025-08-14 | 13F | 马耳他资本管理有限公司 | 35,000 | 6.06 | 6,062 | 25.30 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 8 | 1 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 12,633,808 | -7.22 | 2,188,176 | 9.61 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -197,693 | -34,240 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,268 | -0.40 | 739 | 17.68 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 77,258 | 57.73 | 13,381 | 86.34 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,214 | -71.08 | 211 | -65.85 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 15,107 | -40.18 | 2,995 | -29.29 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 18,977 | 144.83 | 3,287 | 189.26 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 47,400 | -14.13 | 8 | 0.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 24,600 | -37.60 | 4,261 | -26.28 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 40,600 | 52.63 | 7 | 133.33 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 19,102 | 3,308 | ||||||
| 2025-04-29 | 13F | 佩森公司 | 1,304 | 0.00 | 191 | -16.96 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 55,900 | 179.50 | 9,682 | 230.18 | |||
| 2025-03-28 | NP | PFI - Invesco DWA 金融动量 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 | 18,531 | 0.11 | 3,673 | 18.37 | ||||
| 2025-06-26 | NP | AWIIX - CIBC Atlas 收入机会基金机构类别 | 66,000 | 0.00 | 10,067 | -23.05 | ||||
| 2025-03-25 | NP | FEX - First Trust 大盘核心 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 | 19,174 | 164.10 | 3,801 | 212.24 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 36,137 | -61.58 | 6,259 | -54.62 | ||||
| 2025-07-25 | 13F | 亚格财富策略有限公司 | 1,327 | 230 | ||||||
| 2025-08-08 | 13F | 凯恩投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,300 | 2,639 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -8,350 | -11.47 | -1,446 | 4.63 | |||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,490 | -17.55 | 778 | -2.63 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 12,089 | -83.71 | 2,094 | -80.76 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -3,240 | -0.00 | -494 | -23.05 | |||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 16,666 | -0.18 | 2,542 | -23.18 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 14,572 | 19.75 | 2,524 | 41.42 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 82,940 | -19.40 | 14,365 | -4.79 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 14,626 | 14.58 | 2,421 | 10.91 | ||||
| 2025-04-22 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 8,476 | 28.76 | 1,585 | 64.15 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 8,669 | 2,089.14 | 1,501 | 2,140.30 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 85,523 | 38.98 | 14,813 | 64.19 | ||||
| 2025-08-12 | 13F | 运行点资本顾问有限责任公司 | 39,567 | -12.82 | 6,853 | 2.99 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 976,565 | -2.09 | 169,141 | 15.67 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 589,024 | 22.63 | 102,019 | 44.87 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 69,620 | 8.83 | 10,619 | -16.25 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 100,000 | 17,320 | |||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 41 | -14.58 | 6 | -33.33 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 63 | -30.00 | 11 | -23.08 | ||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 2,217 | -2.64 | 384 | 15.32 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 7,705 | 0.00 | 1,335 | 18.16 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 33 | 266.67 | 6 | 400.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,890 | 3.39 | 0 | |||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 1,849 | -0.05 | 320 | 18.08 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 5 | 0.00 | 1 | |||||
| 2025-07-28 | NP | TWGGX - 专注于全球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 | 97,249 | 15.84 | 16,095 | 12.15 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 14,004 | -22.44 | 2,425 | -8.39 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 70,800 | 5.83 | 12,263 | 25.02 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 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 | 100,722 | -13.49 | 17,445 | 2.20 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 72,817 | -1.80 | 12,612 | 16.01 | ||||
| 2025-06-26 | NP | FAHYX - 富达顾问高收入优势基金 M 级 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 | 25,400 | 0.00 | 3,874 | -23.04 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 61,440 | -5.23 | 10,641 | 11.95 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,611 | -1.26 | 551 | -24.03 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,466 | 2.82 | 1,986 | 21.48 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,626 | 20.46 | 401 | -7.41 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 8,259 | 22.63 | 1,430 | 44.88 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 5,325 | -41.51 | 922 | -30.88 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 8,200 | 5.67 | 1,420 | 10.59 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,837 | 18.59 | 280 | -8.79 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 382,341 | 4.78 | 66,225 | 23.80 | ||||
| 2025-06-18 | NP | 惠灵顿全球多元策略基金 | 1,000 | 153 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,952 | 17.19 | 511 | 38.48 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - 摩根士丹利优势基金 1 级 | 221,200 | -11.36 | 38,312 | 4.72 | ||||
| 2025-05-12 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 14 | 2 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 79,256 | 59.30 | 13,727 | 88.20 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,800 | 0.00 | 658 | 18.13 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 5,454 | 0.50 | 945 | 18.74 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 4,630 | 2.91 | 802 | 21.55 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 338 | 59 | ||||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 702,909 | -8.76 | 107,215 | -29.79 | ||||
| 2025-04-17 | 13F | 湾桥资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GPZ-VanEck另类资产管理ETF | 7,003 | 1,213 | ||||||
| 2025-03-27 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 111,500 | 0.00 | 22,102 | 18.21 | ||||
| 2025-07-21 | 13F | 杰克逊财富管理有限责任公司 | 42,431 | -0.71 | 7,349 | 17.28 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 31,955 | 0.91 | 4,874 | -22.34 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 796,472 | 8.34 | 137,949 | 27.99 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 243,350 | 5.60 | 42,149 | 24.75 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 16,461 | -1.75 | 2,851 | 16.08 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 11,682 | -26.44 | 2,023 | -13.10 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 211 | -20.38 | 37 | -5.26 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,756 | 0.00 | 477 | 18.07 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,066,706 | 0.10 | 184,754 | 18.26 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 226,099 | 4.19 | 37,419 | 0.87 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,527 | -2.60 | 691 | -25.08 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 2,549 | 9.07 | 441 | 28.95 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 651,098 | -5.41 | 112,770 | 11.75 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 632,165 | -4.07 | 109 | 13.54 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 112,298 | 2.06 | 19,450 | 20.56 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 7,411 | 87.76 | 1,283 | 121.97 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,481 | 2.63 | 257 | 21.33 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 33,948 | 1.06 | 5,880 | 19.37 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 3,326 | -10.88 | 576 | 5.30 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 104,631 | 6.02 | 18,122 | 25.25 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 16,089 | 15.70 | 2,787 | 36.70 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 3,289 | -2.75 | 570 | 14.95 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 70,813 | 1.31 | 12,265 | 19.68 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 155,363 | -75.39 | 26,909 | -70.92 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | Put | 150,000 | -25.00 | 25,980 | -11.40 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 22,343 | -28.69 | 3,870 | -15.76 | ||||
| 2025-08-13 | 13F | 第1832章 | 409,567 | 71.74 | 70,937 | 102.90 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 312 | 9.09 | 54 | 31.71 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 191 | 28 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 13 | -97.85 | 2 | -97.73 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 65 | 0.00 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 35 | 0.00 | 6 | 20.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 162,200 | 28,093 | ||||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 8,771 | 5.52 | 1,519 | 24.71 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 214,055 | 0.00 | 37,074 | 18.14 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 12,193 | 12.20 | 2,112 | 34.12 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 281 | -8.77 | 49 | 6.67 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 7,425 | 8.03 | 1,286 | 27.71 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 988 | 0.00 | 196 | 18.18 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 91,788 | -14.29 | 15,898 | 1.25 | ||||
| 2025-08-14 | 13F | 联信银行 | 74,467 | 0.32 | 12,898 | 18.52 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,131 | -16.04 | 1,062 | 41.28 | ||||
| 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 | Voya 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 3,439 | 4.40 | 596 | 23.44 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 4,533 | -8.28 | 691 | -29.42 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 149,829 | -0.78 | 25,950 | 17.22 | ||||
| 2025-08-29 | NP | JAFGX - 资本增值信托资产净值 | 45,140 | 7,818 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 81,751 | 3.05 | 14,159 | 21.75 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,383 | 69.83 | 586 | 100.34 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 602,743 | 3.55 | 104,395 | 22.33 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 36 | -28.00 | 6 | -14.29 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 22,465 | -33.98 | 3,891 | -22.03 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 96,958 | 11.80 | 16,793 | 32.08 | ||||
| 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 | 28,885 | 293.42 | 4,406 | 202.75 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 33,684 | 374.42 | 5,834 | 460.96 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 42,371 | -55.24 | 7,339 | -47.12 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 3,191 | 0.00 | 553 | 18.20 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FGRAX - 富兰克林成长机会基金 A 类 | 505,173 | 0.00 | 77,054 | -23.05 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 18,152 | -2.54 | 2,661 | -19.29 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -55 | -0.00 | -10 | 12.50 | |||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 197,009 | 12.96 | 34,122 | 33.45 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,291,745 | 14.89 | 396,930 | 35.72 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,122,559 | 4.52 | 714,027 | 23.48 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 4,258 | -4.03 | 649 | -26.17 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | -99.81 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 65,506 | -9.22 | 11,346 | 7.24 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 907 | 0.00 | 157 | 18.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 39,845 | 5.86 | 6,901 | 25.06 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,590 | 41.75 | 2,683 | 9.11 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 44,743 | 0.87 | 7,749 | 19.16 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,922 | -4.43 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 7,940 | 1,375 | ||||||
| 2025-03-25 | 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 | 3,380 | 37.01 | 670 | 61.99 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 38 | 171.43 | 7 | 200.00 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 8,720 | 122.90 | 1,510 | 163.53 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 100 | 0.00 | 17 | 21.43 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 1,521 | 7.42 | 263 | 27.05 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 17,109 | -4.26 | 2,963 | 13.09 | ||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 37,263 | -41.42 | 6,167 | -43.28 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 624 | -97.33 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 16,211 | 14.75 | 2,808 | 35.54 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,293 | 4.67 | 570 | 23.64 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 7,456 | 0.23 | 1,291 | 18.44 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 795 | -8.09 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 17,583 | 0.22 | 3,045 | 18.39 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,251 | 0.00 | 207 | -2.82 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔塔福克斯资本管理有限公司 | 79,332 | 374.13 | 13,740 | 460.13 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 19,561 | 49.12 | 3,388 | 76.13 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 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 | 189,329 | 119.92 | 31,334 | 112.92 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 13,196,497 | 3.23 | 2,285,633 | 21.96 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 88,584 | -26.41 | 15,343 | -13.06 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,406 | -10.82 | 1,283 | 5.34 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 13,042 | 0.00 | 2,259 | 18.10 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 10,269 | -0.70 | 1,779 | 17.28 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 28,534 | 5.09 | 4,942 | 24.17 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 41,670 | 71.84 | 7,217 | 103.01 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 7,000 | 1,212 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,375 | -45.81 | 1 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 42 | 23.53 | 7 | 75.00 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 3,427 | -19.42 | 594 | -4.82 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 4,955,917 | -0.68 | 755,926 | -23.58 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 2,049 | -4.48 | 358 | 8.16 | ||||
| 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 | 88,630 | 0.00 | 13,519 | -23.05 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 2,404 | 416 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 140,387 | 6.65 | 24,315 | 25.99 | ||||
| 2025-08-22 | NP | FSTAX - 富达顾问战略收益基金 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 | 41,400 | 0.00 | 7,170 | 18.14 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,585 | -7.09 | 967 | 7.68 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 3,884 | 1.09 | 673 | 19.36 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 14 | 133.33 | 2 | |||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 22,255 | -3.82 | 3,263 | -20.36 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 996 | 8.85 | 173 | 28.36 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 12,288 | 5.93 | 2,034 | 2.57 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 110,056 | -7.39 | 16,787 | -28.74 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,488 | 14.60 | 431 | 35.22 | ||||
| 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 | 1,654 | -58.00 | 286 | -50.43 | ||||
| 2025-08-14 | 13F | 金泰资本有限公司 | 26,568 | 4,602 | ||||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 25,993 | 8.29 | 3,965 | -16.69 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 16,765 | 7.04 | 2,904 | 26.44 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 265,459 | 115.73 | 45,978 | 154.85 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 28,641 | -53.76 | 4,961 | -45.37 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 24,680 | 0.00 | 4,275 | 18.13 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 4,504 | -10.74 | 660 | -26.09 | ||||
| 2025-08-29 | NP | BASG - 布朗咨询可持续增长ETF | 67,762 | 11,736 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 12,957 | 1,138.72 | 2 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 263 | -6.41 | 46 | 9.76 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,595 | 6.27 | 1,091 | 2.92 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 553 | 6.55 | 81 | -10.99 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 412 | 136.78 | 68 | 134.48 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 49,520 | -0.77 | 8,577 | 17.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A) | 3,976 | -16.38 | 689 | -1.29 | ||||
| 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 | 628 | 10.95 | 104 | 7.29 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 572 | 4.76 | 99 | 23.75 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 2,517 | -43.65 | 436 | -33.49 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,882 | 43.19 | 672 | 69.27 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 4,862 | -5.87 | 905 | 13.98 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 1,498 | 9.58 | 259 | 29.50 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 8,191,456 | -1.41 | 1,418,767 | 16.48 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 1,205 | 209 | ||||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 300 | 0.00 | 43 | -18.87 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,500 | 0.00 | 259 | 18.26 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 145 | -15.20 | 25 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 22,189 | -4.39 | 3,843 | 12.96 | ||||
| 2025-08-13 | 13F | Vulcan 价值合作伙伴有限责任公司 | 1,220,881 | 780.73 | 217,266 | 967.22 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,307 | 1,092 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 20,659 | -1.09 | 3,578 | 16.85 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 114,588 | -3.09 | 19,847 | 14.49 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,570 | 272 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 8,010,168 | -0.74 | 1,387,361 | 17.26 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 199,012 | 1,055.03 | 34,469 | 1,264.53 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 7,253 | 5.28 | 1,256 | 24.48 | ||||
| 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 | 60,762 | 0.00 | 9,268 | -23.05 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 14,500 | 3.57 | 2,511 | 22.37 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 602 | -1.63 | 104 | 16.85 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 66 | 2,100.00 | 11 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 1,750 | 303 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 6,561 | 1,136 | ||||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 443,938 | -3.41 | 67,714 | -25.68 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 47,287 | -2.26 | 8,190 | 15.48 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 14,861 | 707.22 | 2,574 | 856.51 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 3,122 | 0.26 | 541 | 18.42 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 9,286 | 0.93 | 1,608 | 19.29 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 22,635 | -21.56 | 3,920 | -7.33 | ||||
| 2025-04-17 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,128 | -1.71 | 369 | 16.09 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 48,610 | -4.57 | 8,419 | 12.73 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,544,245 | -34.48 | 267,463 | -22.60 | ||||
| 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 | Short | -16,505 | -2,859 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 28,940 | 18.09 | 5,013 | 39.53 | ||||
| 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 | 180,163 | 39.77 | 31,204 | 65.13 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 1,175 | 204 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 86,553 | 6.16 | 14,991 | 25.41 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 336,479 | 5.77 | 58,278 | 24.95 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 8,209 | 0.13 | 1,422 | 18.32 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 99 | 2.06 | 17 | 21.43 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 | 9,122 | -10.51 | 1,580 | 5.69 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 46 | 7 | ||||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 1,976 | 361 | ||||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 219,300 | 12.40 | 37,983 | 32.79 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 8 | -46.67 | 2 | -50.00 | ||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 905 | -60.82 | 157 | -53.85 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 9,889 | 3.38 | 1,713 | 22.11 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 43,909 | 2.16 | 7,814 | 24.01 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,499 | 8.60 | 414 | 5.09 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 18 | 0.00 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 31,800 | -8.62 | 5,508 | 7.94 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 10,668 | -14.51 | 1,766 | -17.21 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 13,046 | -86.89 | 2,260 | -84.52 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 1,177 | 204 | ||||||
| 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 | 19,661 | 0.00 | 2,999 | -23.07 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安宏资本/马 | 157,535 | 27,285 | ||||||
| 2025-08-08 | 13F | 复兴银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6,588 | -2.99 | 1,141 | 14.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 73,203 | -8.19 | 12,679 | 8.46 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 400,000 | 19.40 | 69,280 | 41.06 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,653 | -31.68 | 979 | -19.29 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 3,923 | -0.58 | 1 | |||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 4,429 | 40.34 | 767 | 66.02 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 108,000 | 18,706 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 70,030 | 3,250.72 | 12,129 | 3,863.73 |
Other Listings
| DE:0QN | €154.06 |
