机构和基金投资人持股 - 买家
在德克斯康公司中开设新头寸的主要持有者包括 MFEGX - MFS成长基金A, AVLV - Avantis 美国大盘价值 ETF, SG资本管理有限公司, 阿尔塔福克斯资本管理有限公司, SG资本管理有限公司, 地峡合伙人有限公司, CLCEX - 多经理大盘成长策略基金机构类, Shellback 资本有限合伙人, MFS 可变保险信托 - MFS 成长系列初始类别, 瑞穗市场开曼有限合伙人, 太平洋精选基金 - 成长投资组合 I 类, 索恩资本管理有限公司, Advent Claymore 可转换证券和收益基金, 扇区伽玛As, 交响金融有限公司, 波托兰资本管理有限公司, FLCG-联邦 Hermes MDT 大型股成长 ETF, AVMV - Avantis 美国中盘价值 ETF, 瑞穗证券美国有限公司, 和 QABGX - 联邦 MDT 平衡基金 A 类股票 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 41,742 | 2,980 | ||||||
2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 160 | 0 | ||||||
2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 181,252 | 2.54 | 15,821 | 31.08 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 33,008 | 243.76 | 2,881 | 339.85 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 46 | 35.29 | 4 | 100.00 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 122,360 | 1.14 | 10,681 | 29.27 | ||||
2025-08-13 | 13F | 波托兰资本管理有限公司 | 31,169 | 2,721 | ||||||
2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 1,868,375 | 80.89 | 163,090 | 131.22 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 118,000 | 25.80 | 10,187 | 60.31 | |||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 58,704 | 0.93 | 5,124 | 29.04 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 31,384 | 70.72 | 2,709 | 117.59 | ||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 436,319 | 134.77 | 38,086 | 200.10 | ||||
2025-08-07 | 13F | 霍华德贝利证券有限责任公司 | 2,864 | 250 | ||||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 255,046 | 4.51 | 18,205 | -14.08 | ||||
2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 62,600 | 2,307.69 | 4,468 | 1,318.41 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,125 | 23.90 | 98 | 58.06 | ||||
2025-08-14 | 13F | Fieldview 资本管理有限公司 | 17,756 | 1,550 | ||||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,057 | 22.33 | 267 | 56.47 | ||||
2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,372,967 | 301.62 | 119,846 | 413.37 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 697,802 | 10.63 | 60,911 | 41.41 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 1,631,343 | 133.27 | 142,400 | 198.17 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 89,400 | 61.08 | 7,804 | 105.88 | |||
2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 22,826 | 1,629 | ||||||
2025-08-14 | 13F | 信托信托公司 | 7,187 | 0.43 | 627 | 28.48 | ||||
2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 2,519,465 | 38.88 | 219,924 | 77.52 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 35,457 | 15.47 | 3 | 50.00 | ||||
2025-06-25 | NP | AGRW-Allspring LT 大型增长 ETF | 19,180 | 1,369 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 2,320 | 0.52 | 203 | 28.66 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 372,895 | 10.45 | 33 | 39.13 | ||||
2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 2,388 | 208 | ||||||
2025-08-29 | NP | BAFMX - Brown Advisory 中型成长基金机构股 | 16,243 | 1.65 | 1,418 | 29.88 | ||||
2025-08-27 | NP | TSAGX - Touchstone 大公司成长基金 A 类 | 52,210 | 243.71 | 4,557 | 339.44 | ||||
2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 4,755,591 | 0.49 | 415,116 | 28.45 | ||||
2025-08-19 | NP | RIFAX - 美国战略股票基金 | 12,810 | 1,401.76 | 1,118 | 156.42 | ||||
2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 4,602 | 8.90 | 402 | 39.24 | ||||
2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 210 | 10.53 | 18 | 50.00 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 4,325 | 8.15 | 378 | 38.10 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 14,320 | 0.02 | 1,245 | 26.01 | ||||
2025-06-27 | NP | CAREX - Domini 可持续解决方案基金投资者股份 | 7,932 | 0.09 | 566 | -17.73 | ||||
2025-05-22 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 6,043 | 6.90 | 413 | -6.15 | ||||
2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 1,148 | 100 | ||||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 13,959 | 1.85 | 1,198 | -1.16 | ||||
2025-07-11 | 13F | 弗吉尼亚信托公司/va | 4,970 | 434 | ||||||
2025-08-13 | 13F | 克莱雷资产管理公司 | 2,705 | 0 | ||||||
2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 23,859 | 73.57 | 2,083 | 121.96 | ||||
2025-08-11 | 13F | 沃杜州银行 | 13,032 | 11.52 | 1 | |||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 83,300 | 79.14 | 7,271 | 129.01 | |||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 6,300 | 3.28 | 550 | 31.97 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 79,700 | 36.01 | 6,957 | 73.88 | |||
2025-08-12 | 13F | 石板石财富有限责任公司 | 2,734 | 0 | ||||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 14,317 | 305.47 | 1,228 | 293.59 | ||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 38,549 | 29.28 | 2,752 | 6.26 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 282,402 | 172.84 | 24,651 | 248.75 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 6,481 | 72.32 | 566 | 120.70 | ||||
2025-05-13 | 13F | 沃茨·格威廉有限公司 | 44,821 | 6.66 | 3,061 | -8.22 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 75,268 | 2.18 | 6,570 | 30.62 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 227,091 | 50.45 | 20 | 90.00 | ||||
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 | 463,070 | 8.32 | 33,054 | -10.95 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -568 | 6.77 | -41 | -13.04 | |||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 372 | 35.77 | 27 | 13.04 | ||||
2025-08-12 | 13F | 摩根大通公司 | 6,154,592 | 48.61 | 537,242 | 89.96 | ||||
2025-08-12 | 13F | 摩根大通公司 | Put | 2,100 | 183 | |||||
2025-08-14 | 13F | 高盛集团公司 | Call | 185,000 | 117.65 | 16,149 | 178.22 | |||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 8,713 | 13.69 | 761 | 45.32 | ||||
2025-08-14 | 13F | 高盛集团公司 | Put | 328,300 | 88.03 | 28,657 | 140.35 | |||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 340,062 | 0.50 | 30 | 26.09 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 90,500 | 2.72 | 7,900 | 31.30 | ||||
2025-08-08 | 13F | KBC 集团 | 408,349 | 0.20 | 36 | 29.63 | ||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,937 | 23.76 | 509 | 20.33 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 855,800 | 25.03 | 74,703 | 59.81 | |||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 262 | 23 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 917,000 | 99.09 | 80,045 | 154.48 | |||
2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 55,735 | 20.28 | 3,815 | 6.15 | ||||
2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 2,873 | 251 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 155,825 | 13,602 | ||||||
2025-08-27 | NP | TSEL - Touchstone Sands Capital 美国精选成长型 ETF | 26,863 | 33.76 | 2,345 | 70.97 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -6,874 | 11.99 | -600 | 43.20 | |||
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 | 15 | 15.38 | 1 | 0.00 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 19,004 | 4.20 | 1,659 | 33.17 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 4,167 | 40.54 | 364 | 79.70 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -9,000 | -22.22 | -772 | -24.46 | |||
2025-06-26 | NP | Advent Claymore 可转换证券和收益基金 | 50,000 | 3,569 | ||||||
2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 243 | 0 | ||||||
2025-07-24 | 13F | 资本顾问有限公司 | 610 | 21.03 | 0 | |||||
2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317,493 | 1,045.69 | 27,241 | 1,012.75 | ||||
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 | 601,475 | 7.09 | 51,607 | 3.98 | ||||
2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,356 | 4.71 | 202 | 2.02 | ||||
2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 126,815 | 0.60 | 11,070 | 28.59 | ||||
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 | 242,377 | 3.40 | 21,157 | 32.17 | ||||
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 | 4,928,954 | 0.76 | 422,904 | -2.17 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 25,204 | 0.27 | 1,799 | -17.55 | ||||
2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 159,500 | 2.90 | 13,923 | 31.54 | ||||
2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 293,835 | 1.15 | 25,211 | -26.93 | ||||
2025-08-04 | 13F | 旗舰港顾问有限公司 | 10,967 | 13.45 | 957 | 45.00 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,939 | 431 | ||||||
2025-08-08 | 13F | Altfest LJ & Co 公司 | 4,028 | 352 | ||||||
2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 7,211 | 515 | ||||||
2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 498 | 47.34 | 43 | 44.83 | ||||
2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 487 | 43 | ||||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 43,568 | 1.08 | 4 | 50.00 | ||||
2025-05-28 | NP | Nuveen 核心股票阿尔法基金 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 | 14,090 | 31.19 | 962 | -30.29 | ||||
2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 10,559 | 922 | ||||||
2025-08-08 | 13F | Mv 资本管理公司 | 148 | 12.98 | 13 | 50.00 | ||||
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 | 3,300,915 | 11.81 | 283,219 | 8.56 | ||||
2025-06-26 | NP | ACVF - 美国保守价值 ETF | 880 | 1.85 | 63 | -17.33 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | 1,572 | 137 | ||||||
2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 16,704 | 292.57 | 1,458 | 402.76 | ||||
2025-05-15 | 13F | 牛津资产管理公司 | 6,589 | 92.77 | 450 | 96.07 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 110,916 | 39.91 | 9,682 | 78.85 | ||||
2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-10 | 13F | 巴德尔银行 | 4,500 | 393 | ||||||
2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 51,644 | 69.24 | 4,508 | 116.42 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 30,527 | 21.24 | 2,619 | 17.71 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,622,777 | 2.13 | 1,101,842 | 30.54 | ||||
2025-07-31 | 13F | 三井住友信托控股公司 | 962,834 | 1.07 | 84,046 | 29.19 | ||||
2025-06-27 | NP | RSPH - Invesco S&P 500 等权重医疗保健 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 | 184,370 | 8.98 | 13,160 | -10.42 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 92 | 15.00 | 8 | 60.00 | ||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 800 | 70 | ||||||
2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 69,255 | 84.44 | 6,045 | 135.76 | ||||
2025-08-05 | 13F | 密歇根州退休系统 | 106,600 | 0.57 | 9,305 | 28.56 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 971 | 108.82 | 88 | 180.65 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 19,099 | 1.78 | 1,668 | 30.21 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 151,400 | 44.60 | 13,216 | 84.85 | ||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 53,004 | 1.70 | 4,627 | 29.98 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 107,026 | 28.71 | 9,342 | 64.53 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,379,116 | 0.72 | 294,963 | 28.74 | ||||
2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,853 | 1,297 | ||||||
2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 7,574 | 7.62 | 517 | -35.13 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,137 | 107.16 | 361 | 165.44 | ||||
2025-08-29 | NP | LIVR——智能利弗莫尔 ETF | 2,732 | 238 | ||||||
2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 6,056 | 1.94 | 529 | 30.37 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 43 | 4 | ||||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 34 | 2 | ||||||
2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 7,234 | 0.92 | 631 | 29.04 | ||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 4,479 | 6.74 | 391 | 30.43 | ||||
2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 3,504 | 301 | ||||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 26,176 | 53.10 | 2 | 100.00 | ||||
2025-08-29 | NP | ZVNIX - Zevenbergen 成长基金机构级 | 32,500 | 28.21 | 2,837 | 63.84 | ||||
2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,946 | 2.15 | 480 | 15.66 | ||||
2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 999 | 2.36 | 87 | 31.82 | ||||
2025-08-14 | 13F | 阿博特财务管理公司 | 13,127 | 10.84 | 1,146 | 41.71 | ||||
2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 2,761 | 49.24 | 241 | 91.27 | ||||
2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 3,194,840 | 4.78 | 278,878 | 33.93 | ||||
2025-08-26 | NP | PUTNAM 可变信托 - Putnam VT 全球医疗保健基金 IA 类股票 | 15,600 | 1,362 | ||||||
2025-07-30 | NP | SNSR - Global X 物联网 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 163,530 | 41.44 | 14,031 | 37.32 | ||||
2025-08-08 | 13F | 托巴姆 | 49,755 | 7.60 | 4 | 33.33 | ||||
2025-08-14 | 13F | Xponance公司 | 93,993 | 4.18 | 8,205 | 33.16 | ||||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 207,117 | 1.08 | 18,079 | 29.20 | ||||
2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 4,155 | 41.86 | 363 | 81.00 | ||||
2025-07-16 | 13F | 第一美国银行 | 27,262 | 1.02 | 2,380 | 29.15 | ||||
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 | 1,608 | 194.51 | 140 | 278.38 | ||||
2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 100,959 | 1.13 | 7,206 | -16.87 | ||||
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 | 561,738 | 8.64 | 48,197 | 5.48 | ||||
2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 10,500 | 20 | ||||||
2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 3,175 | 19.36 | 272 | 15.74 | ||||
2025-08-27 | NP | APHMX - Artisan 中型基金机构股票 | 867,620 | 37.55 | 75,735 | 75.82 | ||||
2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 31,839 | 5.62 | 2,779 | 35.03 | ||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,990 | 1.36 | 261 | 29.35 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 8,636 | 12.24 | 754 | 43.43 | ||||
2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 11,319 | 378.40 | 773 | 319.57 | ||||
2025-08-12 | 13F | 德国商业银行 | 484,385 | 122.94 | 42 | 200.00 | ||||
2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 133,161 | 1.94 | 11,624 | 30.30 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 107 | 970.00 | 9 | |||||
2025-07-28 | 13F | 道明资产管理公司 | 276,028 | 25.25 | 24,094 | 60.09 | ||||
2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 4,133 | 2.30 | 361 | 30.91 | ||||
2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 179,880 | 3.07 | 15,434 | 0.07 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,882 | 8.16 | 129 | -5.19 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 59,176 | 4.16 | 5 | 66.67 | ||||
2025-08-08 | 13F | 国民年金服务 | 557,377 | 0.80 | 48,653 | 28.85 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 198,666 | 1.27 | 17 | 30.77 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 42,173 | 64.40 | 3,681 | 110.22 | ||||
2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -39,109 | 112.24 | -3,414 | 171.30 | |||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 137 | 42.71 | 12 | 83.33 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 8 | 166.67 | 1 | |||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 41,246 | 2,944 | ||||||
2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 23,495 | 23.38 | 2,016 | 19.80 | ||||
2025-08-14 | 13F | 整体健康资产管理有限责任公司 | 200,000 | 100.00 | 17,458 | 155.65 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -542 | 224.55 | 28 | 0.00 | |||
2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 550 | 120.00 | 48 | 41.18 | ||||
2025-08-14 | 13F | 农林中金银行 | 33,601 | 6.17 | 2,933 | 35.72 | ||||
2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 84 | 7 | ||||||
2025-08-14 | 13F | 原子金融集团有限公司 | 6,202 | 64.47 | 541 | 110.51 | ||||
2025-08-28 | NP | 保德信直布罗陀基金 - 保德信直布罗陀基金 | 3,976 | 347 | ||||||
2025-08-12 | 13F | 恒线顾问公司 | 810,288 | 0.06 | 70,730 | 27.90 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 518 | 12.61 | 43 | 43.33 | ||||
2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,317,699 | 7.05 | 94,057 | -12.00 | ||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 5 | 0 | ||||||
2025-07-31 | 13F | 扇区伽玛As | 50,000 | 4,364 | ||||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 57,046 | 31.19 | 4,810 | 62.01 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 48,453 | 41.56 | 4,229 | 80.96 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 300.00 | 0 | |||||
2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 295,587 | 81.00 | 25,802 | 131.36 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 37,166 | 63.68 | 3 | 200.00 | ||||
2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 28,254 | 2,424 | ||||||
2025-03-31 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 27,211 | 447.17 | 2,363 | 273.14 | ||||
2025-08-18 | 13F | Onefund有限责任公司 | 999 | 0 | ||||||
2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 601 | 41 | ||||||
2025-07-28 | 13F | 双树管理有限公司 | Put | 366,700 | 1,882.16 | 32,009 | 2,434.36 | |||
2025-07-28 | 13F | 双树管理有限公司 | Call | 338,800 | 29,574 | |||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 399 | 35 | ||||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,249 | 2.88 | 196 | 31.54 | ||||
2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 150,379 | 13,127 | ||||||
2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -16,366 | -1,429 | |||||
2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 2,298 | 19.75 | 164 | -1.20 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 103 | 9.57 | 9 | 33.33 | ||||
2025-08-12 | 13F | APG 资产管理公司 | 234,798 | 3.28 | 17,460 | 21.49 | ||||
2025-08-13 | 13F | 法国集团 | 77,026 | 88.58 | 6,694 | 135.92 | ||||
2025-07-31 | 13F | 彼得森财富服务 | 5,527 | 56.84 | 482 | 100.83 | ||||
2025-08-04 | 13F | 联合银行 | 85,105 | 2.43 | 7 | 40.00 | ||||
2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,979 | 74.66 | 9,421 | 43.58 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 39 | 3 | ||||||
2025-08-14 | 13F | Sirios 资本管理有限公司 | 194,488 | 17.17 | 16,977 | 49.77 | ||||
2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 1,372 | 25.99 | 120 | 60.81 | ||||
2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 440,163 | 9.86 | 31,419 | -9.69 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,655 | 90.00 | 406 | 143.11 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 14,068 | 1.30 | 1,228 | 29.43 | ||||
2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -18,924 | -21.79 | -1,624 | -24.09 | |||
2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 2,704 | 236 | ||||||
2025-08-08 | 13F | 安联保险 | 52,061 | 17.10 | 4,544 | 49.67 | ||||
2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 7,773 | 3.54 | 679 | 32.42 | ||||
2025-08-11 | 13F | 经验金融有限责任公司 | 12,974 | 0.73 | 1,132 | 28.78 | ||||
2025-08-13 | 13F/A | StoneX集团公司 | 1,705 | 219 | ||||||
2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 26,863 | 9.77 | 2,333 | 40.57 | ||||
2025-04-22 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 985 | 0.72 | 87 | 29.85 | ||||
2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 20,470 | 35.52 | 1,787 | 73.23 | ||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,966 | 8.20 | 512 | 4.93 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 260 | 4.00 | 23 | 29.41 | ||||
2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 4,770 | 326 | ||||||
2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 482,343 | 6.00 | 41,385 | 2.92 | ||||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 40,255 | 5.23 | 3,514 | 34.49 | ||||
2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 64,741 | 225.01 | 4,621 | 167.26 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 135 | 12 | ||||||
2025-07-24 | 13F | 支点资本有限责任公司 | 37,881 | 11.18 | 3,307 | 42.13 | ||||
2025-07-28 | 13F | Nvest金融有限责任公司 | 2,576 | 225 | ||||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 319 | 26 | ||||||
2025-06-30 | NP | DAFGX - Dunham 重点关注大盘成长基金 A 类 | 43,722 | 14.39 | 3,121 | -5.97 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 182,646 | 2.29 | 16 | 25.00 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 204,060 | 41.94 | 18 | 88.89 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,347 | 2.76 | 205 | 31.61 | ||||
2025-06-26 | NP | PGKAX - PGIM Jennison 科技基金 A 类 | 6,866 | 16.31 | 490 | -4.30 | ||||
2025-08-28 | NP | 景顺Qqq信托,系列1 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 | 8,090,305 | 0.63 | 706,203 | 28.63 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 850,305 | 1.51 | 74 | 30.36 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -1,585 | 1,764.71 | -138 | 2,660.00 | |||
2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 2,965 | 153.85 | 259 | 226.58 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 18,545 | 9.38 | 1,619 | 39.84 | ||||
2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 37,634 | 2.17 | 3,229 | -0.80 | ||||
2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 993,270 | 4.42 | 86,703 | 33.48 | ||||
2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 17,610 | 204.41 | 1,537 | 289.11 | ||||
2025-08-13 | 13F | MBM 财富顾问有限责任公司 | 8,867 | 40.19 | 774 | 79.58 | ||||
2025-08-14 | 13F | 启发信托公司,Na | 40,000 | 14.29 | 3,492 | 46.07 | ||||
2025-07-29 | NP | PTL-Inspire 500 ETF | 10,131 | 16.19 | 869 | 12.86 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 139,144 | 1.96 | 12,146 | 30.33 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 34,317 | 4.63 | 2,996 | 33.77 | ||||
2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 877,832 | 4.37 | 76,626 | 33.41 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 3,561 | 14.98 | 288 | 36.02 | ||||
2025-08-11 | 13F | 信托银行 | 4,934 | 24.66 | 431 | 59.26 | ||||
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 | 16,968 | 18.01 | 1,456 | 14.57 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 253,811 | 256.00 | 22,155 | 355.12 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 1,706 | 2.90 | 149 | 30.97 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 10,890 | 30.72 | 278 | 529.55 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 105,955 | 8.46 | 7,563 | -10.83 | ||||
2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 110,600 | 44.39 | 9,654 | 84.55 | ||||
2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 99,360 | 3.42 | 8,673 | 32.21 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 271 | 3.83 | 0 | |||||
2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 30,456 | 1.51 | 2,174 | -16.58 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,620 | 14.61 | 225 | 10.89 | ||||
2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 1,361 | 141.31 | 97 | 102.08 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 330,200 | 55.10 | 29 | 100.00 | |||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 47 | 4 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 165,900 | 9.50 | 14 | 40.00 | |||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 111,362 | 5.42 | 9,721 | 34.76 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 273,293 | 44.88 | 24 | 91.67 | ||||
2025-08-08 | 13F | 维斯特科公司 | 8,406 | 19.27 | 1 | |||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 7,345 | 641 | ||||||
2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 225,875 | 73.26 | 19,717 | 121.48 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 920 | 1.10 | 80 | 29.03 | ||||
2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 107,111 | 2.20 | 9,190 | -0.77 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 353,166 | 2.24 | 30,828 | 30.68 | ||||
2025-08-04 | 13F | 资产标记公司 | 1,485 | 58.15 | 130 | 101.56 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,280 | 14.00 | 199 | 46.32 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 23,832 | 222.53 | 2,080 | 312.70 | ||||
2025-07-30 | 13F | 达戴维森公司 | 29,427 | 12.70 | 2,569 | 44.03 | ||||
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 | 210,180 | 9.70 | 18,347 | 40.22 | ||||
2025-08-06 | 13F | 布鲁克特里资本管理公司 | 29,245 | 88.29 | 2,553 | 140.75 | ||||
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 | 3,713 | 2.94 | 324 | 31.71 | ||||
2025-08-14 | 13F | 沃特斯帕克森有限公司 | 351,301 | 4.06 | 30,665 | 33.01 | ||||
2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 20,047 | 11.37 | 1,720 | 8.18 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 87,068 | 3.19 | 7,600 | 31.92 | ||||
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 | 38,205 | 1,151.39 | 2,727 | 929.06 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,855 | 6.84 | 418 | -12.21 | ||||
2025-08-13 | 13F | 米格资本有限责任公司 | 724,191 | 63,215 | ||||||
2025-08-07 | 13F | 深刻顾问有限公司 | 34,655 | 12.42 | 3,025 | 43.71 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 597,300 | 15.06 | 52,138 | 47.08 | |||
2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 2,859 | 191.14 | 248 | 275.76 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 25,238 | 5.98 | 2,165 | 2.90 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 178 | 85.42 | 16 | 150.00 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 154,497 | 4.28 | 13,486 | 33.30 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 6,220 | 17.03 | 444 | -3.90 | ||||
2025-03-26 | NP | AHSAX - 阿尔及尔健康科学基金 A 类 | 5,469 | 475 | ||||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,180 | 4.61 | 103 | 33.77 | ||||
2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 134,498 | 1.49 | 11,740 | 29.74 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | 16,600 | 23.88 | 1,449 | 58.36 | ||||
2025-07-09 | 13F | 捷克国家银行 | 95,845 | 6.81 | 8,366 | 36.52 | ||||
2025-08-11 | 13F | 先锋集团公司 | 48,322,405 | 1.83 | 4,218,063 | 30.16 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 290,687 | 0.85 | 25,374 | 28.91 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 18,193 | 0.59 | 2 | 0.00 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 36,900 | 37.17 | 3,221 | 75.34 | |||
2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | Short | -6,800 | -17.07 | -583 | -19.48 | |||
2025-08-26 | NP | FTGS - 第一信托增长强度 ETF | 279,023 | 11.13 | 24,356 | 42.04 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 460,907 | 3.31 | 40,233 | 32.05 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 1,197 | 0.25 | 104 | 28.40 | ||||
2025-03-27 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 120,824 | 42.31 | 10,491 | -3.00 | ||||
2025-08-13 | 13F | Transce3nd有限责任公司 | 141 | 93.15 | 12 | 200.00 | ||||
2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 73,711 | 125.34 | 6,434 | 188.13 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 5,989 | 181.97 | 523 | 260.00 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 17,016 | -210.91 | 1,485 | -241.83 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 296,256 | 17.81 | 25,860 | 50.59 | ||||
2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 6,154 | 17.67 | 528 | 14.29 | ||||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 10,250 | 23.67 | 895 | 57.95 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,483 | 0.61 | 566 | 28.41 | ||||
2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 403,450 | 0.26 | 34,616 | -2.65 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 77,274 | 63.99 | 6,745 | 109.67 | ||||
2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -12,492 | 14.72 | -1,090 | 46.70 | |||
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 | 47,633 | 6.56 | 4,087 | 3.44 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 79,906 | 24.72 | 6,975 | 59.41 | ||||
2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 2,352 | 4.63 | 168 | -14.36 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 110,927 | 21.61 | 9,683 | 55.43 | ||||
2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 27,605 | 2,369 | ||||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 74,457 | 25.33 | 5,315 | 3.02 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 850,641 | 31.58 | 74,252 | 68.19 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 3,623 | 4.86 | 316 | 34.47 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 6,454 | 8.78 | 563 | 39.01 | ||||
2025-08-14 | 13F | 洛德雅培有限公司 | 40,876 | 43.89 | 4 | 200.00 | ||||
2025-07-30 | NP | BFOR - 巴伦 400 ETF | 5,102 | 101.34 | 438 | 149.71 | ||||
2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 47,272 | 3.74 | 4,126 | 32.63 | ||||
2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 519 | 0 | ||||||
2025-08-08 | 13F | SG资本管理有限公司 | Put | 200,000 | 17,458 | |||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 666,126 | 58 | ||||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,377 | 295 | ||||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -2,400 | 24.61 | -171 | 2.40 | |||
2025-08-08 | 13F | SG资本管理有限公司 | 304,536 | 26,583 | ||||||
2025-08-11 | 13F | 美国信安证券公司 | 5,772 | 41.85 | 504 | 59.18 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 603,787 | 4.90 | 52,705 | 34.09 | ||||
2025-08-07 | 13F | 简化资产管理公司 | 20,650 | 9.79 | 1,803 | 40.34 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 44,960 | 21.92 | 3,925 | 55.84 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 7,726 | -220.87 | 674 | -254.59 | ||||
2025-07-15 | 13F | 诺登集团有限公司 | 9,791 | 14.88 | 855 | 46.74 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 418 | 219.08 | 36 | 218.18 | ||||
2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 8 | 1 | ||||||
2025-05-29 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 1,350 | 14.89 | 92 | 1.10 | ||||
2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 3,897 | 19.69 | 340 | 53.15 | ||||
2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 63,800 | 4,625.93 | 5,569 | 5,953.26 | ||||
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 | 24,676 | 5.04 | 1,761 | -13.63 | ||||
2025-08-14 | 13F | FIL有限公司 | 1,045,060 | 136.29 | 91,223 | 202.04 | ||||
2025-05-30 | NP | MVIAX - Praxis 价值指数基金 A 类 | 1,250 | 43.68 | 85 | 26.87 | ||||
2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 29,823 | 32.07 | 2,603 | 68.81 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | 0 | ||||||
2025-06-30 | NP | RSP - Invesco S&P 500 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 | 1,986,295 | 5.52 | 141,782 | -13.26 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 92 | 15.00 | 8 | 60.00 | ||||
2025-04-28 | NP | FWD - AB 颠覆者 ETF | 40,024 | 21.34 | 3,537 | 37.48 | ||||
2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 457,555 | 0.01 | 39,940 | 27.84 | ||||
2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 28,694 | 4.66 | 2,462 | 1.61 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 7,211 | 18.35 | 492 | 4.02 | ||||
2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 623,335 | 19.52 | 54,411 | 52.77 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 1,296,814 | 313.27 | 113,199 | 428.25 | ||||
2025-06-27 | NP | MEDI - 港湾医疗保健 ETF | 10,453 | 27.93 | 746 | 5.22 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 204 | 7.37 | 17 | 41.67 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 165,200 | 39.45 | 14,420 | 78.24 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 382,900 | 4.19 | 33,423 | 33.18 | |||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,368 | 4.09 | 207 | 32.90 | ||||
2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 137 | 0.74 | 12 | -8.33 | ||||
2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,630 | 317 | ||||||
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 | 226,293 | 4.40 | 19,753 | 33.45 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 697,675 | 12.54 | 60,900 | 43.86 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 18,762 | 2.87 | 1,638 | 4.67 | ||||
2025-08-14 | 13F | 阿尔塔福克斯资本管理有限公司 | 247,900 | 21,639 | ||||||
2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 33,828 | 2.59 | 2,415 | -15.68 | ||||
2025-08-06 | 13F | 新千年集团有限责任公司 | 124 | 416.67 | 11 | 900.00 | ||||
2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 72,487 | 2.01 | 6,327 | 30.40 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 300 | 26 | ||||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 133,100 | 611.76 | 11,618 | 809.79 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 12,900 | 35.79 | 1,126 | 73.77 | |||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,442 | 5.41 | 126 | 34.41 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 15,457 | 61.40 | 1,181 | 80.43 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 138 | 12 | ||||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 23,309 | 3.06 | 2,035 | 31.74 | ||||
2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,230 | 1,208.51 | 88 | 987.50 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 4,262 | 372 | ||||||
2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,009 | 20.66 | 172 | 17.01 | ||||
2025-06-24 | NP | FGRAX - 富兰克林成长机会基金 A 类 | 468,579 | 52.88 | 33,447 | 25.68 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 6,009 | 160.58 | 525 | 240.26 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 3,066 | 268 | ||||||
2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -6,643 | -35.78 | -570 | -37.75 | |||
2025-08-11 | 13F | WPG顾问有限责任公司 | 282 | 9.30 | 25 | 41.18 | ||||
2025-08-11 | 13F | 卓越基金管理有限公司 | 158,498 | 14 | ||||||
2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 88,361 | 7,713 | ||||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 37 | 3 | ||||||
2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 7,685 | 75.50 | 671 | 124.08 | ||||
2025-06-26 | NP | TGCEX - TCW精选股票基金I类 | 126,670 | 10.84 | 9,042 | -8.88 | ||||
2025-07-09 | 13F | 伍德斯托克公司 | 59,486 | 4.25 | 5,193 | 33.26 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 31,937 | 2.11 | 2,788 | 30.54 | ||||
2025-08-12 | 13F | EULAV资产管理 | 27,016 | 0.00 | 2,358 | 27.87 | ||||
2025-07-28 | NP | VAPPX - 资本增值基金 | 26,636 | 49.00 | 2,285 | 44.71 | ||||
2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 5,731 | 9.47 | 500 | 40.06 | ||||
2025-06-11 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 6,600 | 471 | ||||||
2025-03-27 | NP | 克拉夫全球机会基金 | 50,100 | 59.76 | 4,350 | 8.91 | ||||
2025-07-30 | 13F | 雷曼资本咨询集团 | 2,437 | 213 | ||||||
2025-07-17 | 13F | 芝加哥资本有限责任公司 | 886,382 | 0.10 | 77,372 | 27.95 | ||||
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 | 6,447 | 17.84 | 460 | -3.16 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 84,800 | 35.25 | 7,402 | 72.90 | |||
2025-05-28 | NP | VSLU - 应用金融估值大盘 ETF | 1,093 | 4.59 | 75 | -8.64 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 125 | 11 | ||||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 330,686 | 28,866 | ||||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 780,881 | 89.18 | 68,163 | 141.82 | ||||
2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 55,096 | 144.65 | 3,933 | 101.13 | ||||
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 | 374,376 | 37.73 | 32,679 | 76.04 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 63,582 | 5,550 | ||||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -9,019 | -16.41 | -774 | -18.89 | |||
2025-08-12 | 13F | 富兰克林资源公司 | 2,848,131 | 13.70 | 248,613 | 45.34 | ||||
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 | 117,113 | 0.44 | 8,360 | -17.43 | ||||
2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 51,686 | 0.59 | 4,435 | -2.33 | ||||
2025-07-15 | 13F | 科维亚金融 | 111,200 | 32.54 | 9,707 | 69.42 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 10,546 | 10.73 | 921 | 41.54 | ||||
2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 105,796 | 2.78 | 9,077 | -0.21 | ||||
2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 3,776 | 820.98 | 330 | 1,118.52 | ||||
2025-08-07 | 13F | STF管理有限合伙人 | 4,041 | 5.51 | 353 | 34.87 | ||||
2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 316 | 84.80 | 27 | 125.00 | ||||
2025-08-14 | 13F | 隆奥资产管理公司(瑞士) | 23,597 | 5.52 | 2,060 | 34.84 | ||||
2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 361,775 | 13.77 | 31,040 | 10.46 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 646 | 2,836.36 | 56 | 5,500.00 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 47,727 | 320.21 | 4,166 | 437.55 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,334 | 95.60 | 116 | 152.17 | ||||
2025-08-05 | 13F | iA全球资产管理公司 | 43,430 | 0.96 | 4 | 50.00 | ||||
2025-08-05 | 13F | 西区投资管理公司 | 351 | 40.40 | 30 | 81.25 | ||||
2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 62,372 | 27.97 | 5,444 | 63.58 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 84,138 | 0.21 | 7,344 | 28.10 | ||||
2025-08-25 | NP | EKG - First Trust 纳斯达克 Lux 数字健康解决方案 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,138 | 33.08 | 274 | 69.57 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,208,255 | 85.69 | 105,469 | 137.36 | ||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 27,096 | 2,365 | ||||||
2025-08-06 | 13F | 第一地平线顾问公司 | 2,281 | 44.18 | 199 | 84.26 | ||||
2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,564 | 1.30 | 12,746 | -16.73 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 49,167 | 2.47 | 4,292 | 30.98 | ||||
2025-08-14 | 13F | Shellback 资本有限合伙人 | 100,000 | 8,729 | ||||||
2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 795 | 17.43 | 57 | 24.44 | ||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,583 | 157.40 | 136 | 221.43 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,049 | 181.23 | 90 | 181.25 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 10,766,356 | 3.45 | 936,100 | 32.11 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 613,092 | 14.16 | 53,517 | 64.19 | ||||
2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,629 | 229 | ||||||
2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 2,360 | 206 | ||||||
2025-07-28 | 13F | 彭定康公司/TN | 82,738 | 6.13 | 7,222 | 35.68 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,047 | 4.68 | 353 | 33.71 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 9,583 | 34.10 | 837 | 71.31 | ||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 4,450 | 11.00 | 388 | 42.12 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 3,633,139 | 82.14 | 317,137 | 132.81 | ||||
2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 172 | 38.71 | 15 | 87.50 | ||||
2025-08-06 | 13F | 西蒙斯银行 | 3,439 | 6.80 | 300 | 36.99 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 6,280 | 27.90 | 548 | 63.58 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 638,117 | 4.75 | 55,701 | 33.90 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 13,210 | 0.32 | 1 | |||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 19,318 | 9.51 | 1,686 | 40.03 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 366 | 17.68 | 32 | 47.62 | ||||
2025-08-13 | 13F | 阿尔法家族信托 | 2,765 | 241 | ||||||
2025-07-29 | NP | QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,171,412 | 9.56 | 100,507 | 6.38 | ||||
2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 20,018 | 15.50 | 1,718 | 12.15 | ||||
2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 | 243,504 | 834.76 | 21,255 | 1,095.44 | ||||
2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 206,729 | 0.76 | 17,737 | -2.17 | ||||
2025-08-29 | NP | STRV - Strive 500 ETF | 6,638 | 4.63 | 579 | 33.72 | ||||
2025-08-14 | 13F | 野村控股公司 | 31,700 | 105.90 | 2,767 | 163.27 | ||||
2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 2,500 | 218 | ||||||
2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 36,329 | 242.11 | 3,171 | 337.38 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 49,019 | 17.07 | 4,232 | 49.19 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 256 | 10.82 | 18 | -10.00 | ||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 40 | 3 | ||||||
2025-08-07 | 13F | 唤起财富有限公司 | 6,921 | 604 | ||||||
2025-06-30 | NP | XRMI - Global X S&P 500 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 | 385 | 16.67 | 27 | -3.57 | ||||
2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 930 | 1.09 | 80 | -2.47 | ||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -142 | -24.87 | -12 | 0.00 | |||
2025-08-15 | 13F | 梅泰克全球投资有限责任公司 | 310,631 | 7.18 | 26,681 | 34.81 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 478,399 | 0.56 | 41,759 | 28.54 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 17,917 | 5.34 | 1,564 | 34.71 | ||||
2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 2,525 | 220 | ||||||
2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 3,583 | 54.51 | 307 | 50.49 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 13,310 | 0.17 | 1,142 | -2.81 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 13,000 | 1,135 | |||||
2025-07-31 | 13F | 沙克投资有限公司/哦 | 47,737 | 116.01 | 4,167 | 176.08 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 19,773 | 6.10 | 1,726 | 35.61 | ||||
2025-08-12 | 13F | Ci投资公司 | 386,032 | 77.92 | 34 | 135.71 | ||||
2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 12,074 | 0.76 | 862 | -17.21 | ||||
2025-08-13 | 13F | 专题资产管理 | 337,686 | 7.07 | 29,477 | 36.86 | ||||
2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 24,663 | 49.17 | 2,153 | 90.61 | ||||
2025-08-07 | 13F | 英杰华公司 | 291,462 | 6.84 | 25,442 | 36.57 | ||||
2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 204 | 363.64 | 17 | 466.67 | ||||
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 | 408,900 | 70.59 | 35,693 | 118.05 | ||||
2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,333 | 64.98 | 114 | 60.56 | ||||
2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 11,130,693 | 2.51 | 971,598 | 31.03 | ||||
2025-07-29 | NP | AIM COUNSELOR 系列信托(INVESCO COUNSELOR 系列信托)- 景顺纳斯达克 100 指数基金 R6 级 | 3,323 | 19.40 | 285 | 16.33 | ||||
2025-08-27 | NP | BOPIX - Sterling Capital 特别机会基金机构类别 | 163,078 | 50.55 | 14,235 | 92.44 | ||||
2025-08-12 | 13F | 博雷尔资本管理有限公司 | 120 | 10 | ||||||
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 | 89,831 | 0.06 | 7,841 | 27.91 | ||||
2025-08-14 | 13F | 地平线投资有限责任公司 | 12,959 | 131.08 | 1,131 | 196.07 | ||||
2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 638 | 64.43 | 46 | 36.36 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 597,536 | 7.49 | 52,159 | 37.40 | ||||
2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 39,590 | 37.04 | 2,704 | 20.35 | ||||
2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 2,634 | 209 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 606 | 288.46 | 53 | 420.00 | ||||
2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 16,074 | 90.70 | 1,147 | 12.23 | ||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 103,352 | 2.17 | 9,022 | 30.61 | ||||
2025-07-24 | 13F | 帝斯曼资本合伙公司 | 1,435,296 | 252.08 | 125,287 | 350.04 | ||||
2025-08-12 | 13F | 三菱日联证券美国公司 | 8,690 | 25.65 | 759 | 60.59 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 26 | 2 | ||||||
2025-07-29 | NP | SPFAX - PGIM JENNISON 聚焦增长基金 A 类 | 115,942 | 17.96 | 9,948 | 14.53 | ||||
2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 286,737 | 20,467 | ||||||
2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 2,839 | 248 | ||||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 389 | 36.49 | 34 | 73.68 | ||||
2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 382 | 0.26 | 26 | -10.34 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 211 | 12.83 | 0 | |||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 63,548 | 8,629.12 | 1 | -100.00 | ||||
2025-08-14 | 13F | 索恩资本管理有限公司 | 52,989 | 4,625 | ||||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 699 | 92.56 | 60 | 84.38 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 2,062,381 | 2.98 | 180,024 | 31.63 | ||||
2025-08-14 | 13F | Sig 经纪公司 | Call | 9,200 | 104.44 | 803 | 161.56 | |||
2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 28,309 | 1.04 | 2,471 | 29.17 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | Call | 180,000 | 33.33 | 15,712 | 70.43 | |||
2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 447,148 | 127.19 | 38,365 | 120.59 | ||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 27 | 2 | ||||||
2025-08-14 | 13F | 加拿大皇家银行 | Put | 50,100 | 50,000.00 | 4,373 | 62,371.43 | |||
2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 130,028 | 9,281 | ||||||
2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 863,344 | 0.75 | 61,625 | -17.18 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -21,781 | -21.99 | -1,869 | -24.28 | |||
2025-07-23 | 13F | 壳牌资产管理公司 | 35,812 | 16.75 | 3 | 50.00 | ||||
2025-07-23 | 13F | 伍德信托金融公司 | 21,200 | 1.44 | 2 | 0.00 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 127,300 | 926.61 | 11,112 | 1,213.48 | |||
2025-07-18 | 13F | 信托金融公司 | 198,929 | 32.47 | 17,365 | 69.34 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 408,689 | 2,602.79 | 35,674 | 3,356.78 | ||||
2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 4,846 | 4.26 | 423 | 33.44 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 60,700 | 29.15 | 5,299 | 65.10 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | 14,317 | 1,250 | ||||||
2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -2,217 | -194 | |||||
2025-08-26 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 6,767 | 23.60 | 591 | 58.18 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,968 | 259 | ||||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 754 | 2.45 | 66 | 30.00 | ||||
2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 374,363 | 3.66 | 32,678 | 32.50 | ||||
2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 5,287 | 6.79 | 454 | 3.66 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 15,100 | 0.67 | 1,318 | 28.71 | |||
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 | 1,460 | 0.62 | 125 | -2.34 | ||||
2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 236,561 | 10.23 | 16,886 | -9.39 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 20,530 | 12.01 | 1,792 | 43.25 | ||||
2025-07-22 | 13F | 综合财务顾问机构有限公司 | 21,082 | 67.00 | 1,840 | 113.46 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 97,644 | 81.68 | 9 | 166.67 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 283,286 | 0.66 | 24,728 | 28.67 | ||||
2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 160,628 | 1.84 | 11,466 | -16.28 | ||||
2025-07-17 | 13F | 对称合作伙伴有限责任公司 | 15,224 | 3.07 | 1,329 | 31.75 | ||||
2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 10,419 | 744 | ||||||
2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,111 | 126.55 | 11,421 | 119.95 | ||||
2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 724,600 | 0.72 | 62,171 | -2.21 | ||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 14 | 1 | ||||||
2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 57 | 4 | ||||||
2025-07-16 | 13F | 签名有限责任公司 | 5,834 | 4.78 | 509 | 33.95 | ||||
2025-07-18 | 13F | 三部曲资本公司 | 6,745 | 0.52 | 589 | 28.38 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 223,277 | 16.96 | 19,490 | 49.50 | ||||
2025-08-07 | 13F | 金路德资本管理公司 | 259,993 | 7.15 | 22,695 | 36.96 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 137,405 | 0.32 | 12 | 22.22 | ||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 4,427 | 0.52 | 386 | 28.67 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 81 | 7 | ||||||
2025-07-01 | 13F | 卡伦投资集团有限公司 | 14,237 | 11.18 | 1,243 | 42.11 | ||||
2025-08-19 | 13F | Liontrust Investment Partners LLP | 103,959 | 3.69 | 9,075 | 32.54 | ||||
2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 46,564 | 3,995 | ||||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,822,085 | 260.72 | 333,630 | 361.08 | ||||
2025-08-13 | 13F | RWC 资产管理有限公司 | 2,347 | 205 | ||||||
2025-06-26 | NP | LGCAX - 阿贝特勋爵全球股票研究基金 A 级 | 20,040 | 113.60 | 1,430 | 75.68 | ||||
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 | 4,300 | 46.41 | 307 | 20.00 | ||||
2025-07-29 | NP | PJFG - PGIM Jennison 聚焦增长 ETF | 7,435 | 0.79 | 638 | -2.15 | ||||
2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 249 | 22 | ||||||
2025-07-23 | 13F | 西区顾问有限责任公司 | 16 | 6.67 | 1 | 0.00 | ||||
2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 83,998 | 2.94 | 7,332 | 31.59 | ||||
2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 3,372 | 23.70 | 294 | 58.06 | ||||
2025-07-22 | 13F | 达文波特有限公司 | 69,943 | 54.96 | 6,105 | 98.09 | ||||
2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 28,229 | 2,464 | ||||||
2025-08-25 | NP | LGHT-兰格全球健康科技 ETF | 2,565 | 82.56 | 224 | 134.74 | ||||
2025-06-27 | NP | TEC - 港口转型技术 ETF | 833 | 59 | ||||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 462,600 | 85.49 | 40,380 | 137.10 | |||
2025-08-14 | 13F | 美国银行 /de/ | Call | 340,700 | 53.05 | 29,740 | 95.64 | |||
2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 528 | 46 | ||||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 16 | 1 | ||||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 105 | 38.16 | 9 | 80.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 26,463 | 2.05 | 1,889 | -16.13 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 25,978 | 14.19 | 2,268 | 45.98 | ||||
2025-08-26 | NP | PINK - 简化医疗保健 ETF | 20,650 | 9.79 | 1,803 | 40.34 | ||||
2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -17,685 | -1,262 | |||||
2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 159,123 | 76.19 | 13,890 | 125.21 | ||||
2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 1,050 | 72 | ||||||
2025-08-07 | 13F | 商业银行 | 22,126 | 23.48 | 1,931 | 57.89 | ||||
2025-07-10 | 13F | 瑞典银行 | 233,542 | 3.36 | 20,386 | 32.11 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,881 | 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 | 55,536 | 26.01 | 3,964 | 3.61 | ||||
2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 1,424 | 16.34 | 124 | 49.40 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 1,186,900 | 7.74 | 103,605 | 37.72 | ||||
2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 38,224 | 2.31 | 3,337 | 30.77 | ||||
2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 1,635 | 143 | ||||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 57,555 | 11.05 | 5,024 | 41.93 | ||||
2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 371 | 31.10 | 32 | 24.00 | ||||
2025-08-07 | 13F | 88 号码头投资伙伴有限公司 | 6,250 | 91.72 | 546 | 145.50 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 190,693 | 6.81 | 16,646 | 37.49 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 292,259 | 0.24 | 25,503 | 28.19 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 512,731 | 71.51 | 44,756 | 119.23 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 67,247 | 1,606.34 | 5,870 | 1,059.88 | ||||
2025-08-01 | 13F | 华侨银行 | 60,772 | 30.57 | 5,303 | 66.94 | ||||
2025-08-11 | 13F | 启发顾问有限责任公司 | 7,732 | 675 | ||||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 23,688 | 8.93 | 2,068 | 39.19 | ||||
2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,484 | 2.84 | 7,764 | -0.15 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 44,260 | 14.97 | 3,864 | 47.03 | ||||
2025-07-25 | 13F | 奥菲投资资产管理公司 | 1,508 | 64.45 | 112 | 96.49 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 1,449,934 | 0.06 | 127 | 28.57 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 27,680 | 19.68 | 2,416 | 53.01 | ||||
2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 6,500 | 567 | ||||||
2025-08-14 | 13F/A | 巴克莱银行 | Call | 4,000 | 0 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 63,800 | 82.29 | 6 | 150.00 | |||
2025-08-26 | NP | BGLTX - Baillie Gifford 长期全球增长基金 2 级 | 255,701 | 27.93 | 22,320 | 63.53 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 50,300 | 0.60 | 4,391 | 28.59 | ||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 800 | 2.56 | 70 | 30.19 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 10,040 | 876 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 成长投资组合 I 类 | 66,098 | 5,770 | ||||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -233 | -69.42 | -17 | -75.76 | |||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,073,266 | 2.87 | 268,265 | 31.49 | ||||
2025-07-31 | 13F | 忠利投资基金公司 | 1,500 | 36.36 | 131 | 73.33 | ||||
2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 943 | 1.29 | 67 | -16.25 | ||||
2025-08-13 | 13F | 地峡合伙人有限公司 | 167,387 | 14,611 | ||||||
2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 2,741,288 | 42.78 | 235,203 | 38.63 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 62,123 | 57.72 | 5,423 | 101.64 | ||||
2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -2,437 | 132.98 | -213 | 198.59 | |||
2025-07-30 | NP | LGRO - 四级大盘成长主动型 ETF | 13,401 | 46,110.34 | 1,150 | 57,350.00 | ||||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 16,824 | 173.74 | 1,443 | 165.75 | ||||
2025-05-23 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 1,254,168 | 677.00 | 89,523 | 538.76 | ||||
2025-08-06 | 13F | 顾问投资有限责任公司 | 2,611 | 228 | ||||||
2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 9,339 | 5.48 | 815 | 34.93 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 616,067 | 0.41 | 53,776 | 28.34 | ||||
2025-07-28 | 13F | 布里奇斯投资管理公司 | 2,934 | 256 | ||||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 538 | 37.60 | 47 | 76.92 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,383 | 20.16 | 121 | 53.85 | ||||
2025-07-07 | 13F | 大道 1 顾问有限责任公司 | 4,048 | 0.62 | 353 | 28.83 | ||||
2025-07-18 | 13F | 综合投资组合审查公司 | 2,818 | 246 | ||||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 7 | 133.33 | 1 | |||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 146,600 | 4.86 | 13 | 33.33 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 49,983 | 57.35 | 3,386 | 58.40 | ||||
2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 137,292 | 8.83 | 11,962 | 39.03 | ||||
2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224,917 | 0.22 | 19,298 | -2.70 | ||||
2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 19,511 | 1.35 | 1,694 | 29.81 | ||||
2025-08-13 | 13F | 四级咨询服务有限公司 | 52,940 | 327.38 | 4,621 | 446.86 | ||||
2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 305,043 | 26,173 | ||||||
2025-07-31 | 13F | 一号资产管理有限公司 | 254,785 | 0.56 | 22,240 | 28.55 | ||||
2025-06-26 | NP | IALAX - 泛美资本增长 A | 313,607 | 1,573.20 | 22,385 | 884.39 | ||||
2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 406,638 | 22.37 | 29,026 | 0.60 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 96,167 | 7.63 | 8,394 | 37.58 | ||||
2025-08-05 | 13F | 日内瓦资本管理有限公司 | 155,785 | 31.94 | 13,598 | 68.65 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,748,405 | 17.25 | 153 | 50.50 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 6,677 | 64.90 | 583 | 110.87 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 11 | 1 | ||||||
2025-07-14 | 13F | 健康投资合作伙伴公司 | 50,872 | 10.97 | 4,441 | 41.85 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 41,181 | 63.42 | 3,533 | 58.72 | ||||
2025-08-14 | 13F | 曼氏集团 | 457,830 | 55.66 | 39,964 | 98.96 | ||||
2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58 | 38.10 | 4 | 33.33 | ||||
2025-06-26 | NP | TGWRX - 泛美大型增长 R | 21,846 | 49.69 | 1,559 | -14.20 | ||||
2025-07-21 | 13F | 上升集团有限责任公司 | 10,264 | 9.60 | 896 | 40.06 | ||||
2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 35,799 | 14.32 | 3,125 | 46.12 | ||||
2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 56,199 | 3.56 | 4,011 | -14.88 | ||||
2025-08-15 | NP | MTCGX - M 大盘成长基金 | 39,195 | 115.36 | 3,421 | 175.44 | ||||
2025-07-31 | 13F/A | 亚飞财富 | 80 | 37.93 | 0 | |||||
2025-08-13 | 13F | 基尔特集团有限公司 | 32 | 3 | ||||||
2025-03-27 | NP | 克拉夫全球股票基金 | 28,600 | 55.43 | 2,483 | 5.98 | ||||
2025-08-13 | 13F | 法国外贸银行 | 62,713 | 217.52 | 5,474 | 309.73 | ||||
2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 40,575 | 153.83 | 3,542 | 224.56 | ||||
2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 357 | 108.77 | 25 | 78.57 | ||||
2025-08-13 | 13F | HAP 贸易有限公司 | 18,836 | 48.36 | 1,644 | 89.62 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 59,319 | 4.43 | 5,178 | 33.46 | ||||
2025-08-14 | 13F | 索芬诺瓦投资公司 | 523,694 | 32.25 | 45,713 | 69.05 | ||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,485 | 217 | ||||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 228 | 20 | ||||||
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 | 1,372 | 32.05 | 118 | 28.57 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 34,837 | 1.47 | 3,041 | 29.69 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 21,909 | 92.91 | 1,912 | 146.71 | ||||
2025-07-28 | NP | VCULX - 成长基金 | 5,713 | 109.96 | 490 | 104.17 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Put | 7,500 | 655 | |||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 6,372 | 4.94 | 556 | 34.30 | ||||
2025-08-06 | 13F | AE 财富管理有限责任公司 | 24,701 | 50.45 | 2,156 | 92.33 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 18 | 38.46 | 2 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,712,930 | 10.62 | 149,522 | 41.40 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | Call | 10,400 | 908 | |||||
2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 477 | 19.85 | 34 | 0.00 | ||||
2025-08-13 | 13F | 西万特资本管理有限责任公司 | 57,406 | 71.73 | 5,011 | 119.54 | ||||
2025-04-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,704 | 151 | ||||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-07-16 | 13F | Pictet & Cie(欧洲)SA | 150,642 | 28.12 | 13,150 | 63.77 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-08 | 13F | 创意策划 | 77,230 | 5.05 | 6,741 | 34.28 | ||||
2025-08-14 | 13F | 斯特恩律师事务所 | 40,048 | 6.30 | 3,384 | 31.57 | ||||
2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 330,858 | 2,625.35 | 23,617 | 2,769.50 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,651 | 22.93 | 144 | 58.24 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 16,858 | 0.12 | 1,472 | 28.02 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 8,691 | 5.77 | 759 | 35.12 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 765,271 | 19.92 | 66,800 | 53.28 | ||||
2025-08-11 | 13F | 交响金融有限公司 | 46,479 | 4,057 | ||||||
2025-08-11 | 13F | 国家金融集团公司,/ia/ /adv | 18,965 | 1,655 | ||||||
2025-08-14 | 13F | 人类投资有限责任公司 | 3,057 | 267 | ||||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 5,407 | 642.72 | 472 | 741.07 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 53,429 | 0.91 | 4,664 | 28.99 | ||||
2025-08-18 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 26,257 | 41.11 | 2,292 | 80.39 | ||||
2025-05-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 41 | 46.43 | 3 | 0.00 | ||||
2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 818,155 | 7.91 | 71,417 | 37.93 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,680 | 18.71 | 321 | 54.33 | ||||
2025-08-13 | 13F | 挪威银行 | 5,192,796 | 453,279 | ||||||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 239,813 | 20,933 | ||||||
2025-07-17 | 13F | 申万斯合作伙伴 | 19,029 | 1,661 | ||||||
2025-07-30 | 13F | 中美财富咨询集团有限公司 | 36 | 3 | ||||||
2025-05-29 | NP | JAFGX - 资本增值信托资产净值 | 64,220 | 23.36 | 4,386 | 8.33 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 21,196 | 7.76 | 1,850 | 37.75 | ||||
2025-08-27 | NP | 保诚系列基金 - JENNISON 投资组合 I 类 | 432,215 | 20.55 | 37,728 | 54.09 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 18,800 | 67.86 | 1,641 | 114.79 | |||
2025-07-29 | 13F | 哨兵投资管理有限公司 | 5,157 | 54.31 | 0 | |||||
2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 10,097 | 10.99 | 866 | 7.85 | ||||
2025-07-29 | NP | PJFM - PGIM Jennison 专注中型股 ETF | 2,663 | 74.39 | 228 | 70.15 | ||||
2025-08-12 | 13F | 博克夫,那 | 13,063 | 43.90 | 1,140 | 84.17 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 78,643 | 25.85 | 6,865 | 60.86 | ||||
2025-07-28 | 13F | 港口投资公司 | 8,498 | 1.12 | 742 | 29.32 | ||||
2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 209,326 | 77.61 | 17,960 | 72.44 | ||||
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 | 536 | 18.06 | 38 | -2.56 | ||||
2025-06-24 | NP | TNRAX - 1290 Avantis 美国大盘成长基金 A 类 | 7,849 | 157.51 | 560 | 112.12 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 122,436 | 1.45 | 10,672 | 29.48 | ||||
2025-08-14 | 13F | 第一金融银行股份公司 | 3,770 | 329 | ||||||
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 | 17,298 | 9.92 | 1,235 | -9.66 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,089,385 | 10.17 | 95,092 | 40.83 | ||||
2025-08-28 | NP | SBQAX - AmericaFirst 大盘股回购基金 A 类 | 798 | 72.35 | 70 | 122.58 | ||||
2025-08-26 | NP | 贝莱德健康科学信托基金 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 | 37,483 | 42.37 | 3,272 | 82.03 | ||||
2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 68,837 | 2.03 | 4,914 | -16.13 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 838 | 921.95 | 73 | 1,360.00 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 95 | 7 | ||||||
2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,007 | 14.52 | 4,548 | 11.20 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 27,172 | 276.45 | 2,372 | 381.91 | ||||
2025-07-24 | 13F | CWM 顾问有限责任公司 | 2,959 | 258 | ||||||
2025-08-12 | 13F | 福国相互人寿保险公司 | 2,590 | 226 | ||||||
2025-08-26 | NP | RMDAX - AllianzGI 中型基金 A | 57,406 | 71.73 | 5,011 | 119.54 | ||||
2025-05-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 10,510 | 718 | ||||||
2025-07-18 | 13F | 山茱萸财富管理有限公司 | 69 | 1,625.00 | 6 | |||||
2025-03-28 | NP | JDOC - 摩根大通医疗保健领袖 ETF | 941 | 17.62 | 82 | 44.64 | ||||
2025-08-21 | NP | MXEBX - Great-West 核心策略:美国股票基金机构类 | 2,771 | 19.75 | 242 | 52.53 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 31,160 | 7.02 | 2,720 | 36.77 | ||||
2025-07-31 | 13F | 奥本海默公司 | 21,492 | 1.26 | 1,876 | 29.47 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 81,812 | 10.27 | 7,141 | 40.96 | ||||
2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 26,225 | 27.58 | 2,289 | 63.15 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 642 | 9.56 | 56 | 40.00 | ||||
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) | 2,312 | 25.45 | 202 | 60.80 | ||||
2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 41,203 | 7.93 | 3,597 | 37.99 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 770 | 127.81 | 67 | 191.30 | ||||
2025-08-14 | 13F | 道富银行 | 16,858,078 | 1.05 | 1,471,542 | 29.17 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 299,780 | 0.03 | 26 | 30.00 | ||||
2025-05-28 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -62,516 | -4,269 | |||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,360,405 | 3.12 | 118,750 | 31.81 | ||||
2025-08-04 | 13F | 俄亥俄州 | 238,946 | 6.39 | 20,858 | 35.99 | ||||
2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 9,924 | 5.71 | 708 | -13.13 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 455,169 | 93.52 | 39,700 | 147.49 | ||||
2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 2,863 | 240 | ||||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 8,381 | 8.07 | 732 | 38.19 | ||||
2025-08-08 | 13F | 多拉齐奥联合公司 | 17,779 | 17.12 | 1,552 | 49.71 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 67,389 | 0.95 | 4,810 | -17.01 | ||||
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 | 7,689 | 9.00 | 660 | 5.78 | ||||
2025-08-27 | NP | PJGRX - PGIM JENNISON 成长基金 R 级 | 812,321 | 0.33 | 70,908 | 28.25 | ||||
2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 29,906 | 0.66 | 2,610 | 28.70 | ||||
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 | 393,618 | 3.45 | 33,772 | 0.44 | ||||
2025-08-12 | 13F | 万国数据财富管理 | 189,318 | 8.36 | 16,526 | 38.50 | ||||
2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 305,914 | 112.49 | 26,703 | 176.69 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 10,766 | 488.95 | 768 | 386.08 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -28,608 | -34.67 | -2,497 | -16.49 | |||
2025-08-29 | 13F | 全面投资管理公司 | 36 | 3 | ||||||
2025-08-11 | 13F | 授权基金有限责任公司 | 11,681 | 38.30 | 1,020 | 76.91 | ||||
2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 21,804 | 1,871 | ||||||
2025-08-08 | 13F | 哈特兰有限公司 | 2,661 | 242.03 | 232 | 337.74 | ||||
2025-08-12 | 13F | MAI资本管理 | 1,613 | 19.04 | 141 | 52.17 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 4,412 | 4.87 | 315 | -13.97 | ||||
2025-08-06 | 13F | 贝利·吉福德公司 | 16,705,195 | 17.81 | 1,458,196 | 50.59 | ||||
2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 10,000 | 873 | ||||||
2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 8,654,223 | 2.84 | 755,427 | 31.45 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 60,065 | 6.10 | 5,154 | 3.02 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 450 | 39 | ||||||
2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 158,295 | 29.14 | 11,299 | 6.16 | ||||
2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 311,342 | 27,177 | ||||||
2025-08-18 | 13F/A | 野村控股公司 | Call | 32,900 | 2,872 | |||||
2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 11,017 | 4.41 | 962 | 33.47 | ||||
2025-08-14 | 13F | TCW集团公司 | 999,769 | 6.64 | 87,270 | 36.31 | ||||
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 | 96,547 | 1.56 | 6,892 | -16.51 | ||||
2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 536,633 | 11.48 | 46,843 | 42.50 | ||||
2025-08-14 | 13F | Avidity 合作伙伴管理有限合伙人 | 210,500 | 16.94 | 18,375 | 49.48 | ||||
2025-08-04 | 13F | 财务规划中心有限公司 | 2,973 | 71.85 | 260 | 119.49 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 114,567 | 1.48 | 10,001 | 29.70 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 72,300 | 29.57 | 6,311 | 65.64 | |||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 12,845 | 0.52 | 1,121 | 28.56 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Put | 87,600 | 21.84 | 7,647 | 55.72 | |||
2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 64,620 | 4,613 | ||||||
2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 5,665 | 486 | ||||||
2025-08-26 | NP | 机构投资策略基金 | 28 | 21.74 | 2 | 100.00 | ||||
2025-07-29 | NP | 古根海姆战略机会基金 | 226 | 6.10 | 19 | 5.56 | ||||
2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 300 | 26 | ||||||
2025-08-07 | 13F | 银色顾问公司 | 3,401 | 7.63 | 297 | 37.67 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 33,826 | 0.89 | 2,953 | 28.96 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 34,632 | 84.22 | 3,023 | 135.62 | ||||
2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,900 | 1,496.64 | 166 | 1,962.50 | ||||
2025-07-25 | NP | MFEGX - MFS成长基金A | 1,307,320 | 112,168 | ||||||
2025-08-14 | 13F | 麦格理集团有限公司 | 134,672 | 25.47 | 11,756 | 60.39 | ||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,204 | 280 | ||||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 6,605,687 | 106.76 | 576,610 | 164.29 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 2,122,869 | 23.61 | 185,305 | 58.01 | ||||
2025-07-29 | 13F | 私人信托公司 | 1,239 | 84.38 | 108 | 140.00 | ||||
2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 26,000 | 24.68 | 1,856 | 2.49 | ||||
2025-07-30 | 13F | 道德公司 | 49,205 | 3.69 | 4,248 | 32.97 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 9,362 | 3.78 | 817 | 32.63 | ||||
2025-08-13 | 13F | NKCFO有限公司 | 790 | 0 | ||||||
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 | 186,270 | 17.10 | 15,982 | 13.69 | ||||
2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 2,870 | 125.10 | 205 | 85.45 | ||||
2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 6,901 | 17.22 | 592 | 45.10 | ||||
2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 8 | 1 | ||||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,462 | 27.76 | 215 | 63.36 | ||||
2025-08-14 | 13F | 华莱士哈特有限责任公司 | 15,863 | 1,385 | ||||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 12,212 | 24.46 | 1,054 | 57.55 | ||||
2025-08-14 | 13F | 富国银行/百万 | Put | 300 | 26 | |||||
2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 6,582 | 1.73 | 565 | -1.23 | ||||
2025-08-12 | 13F | DnB 资产管理公司 | 295,458 | 1.98 | 25,791 | 30.36 | ||||
2025-08-12 | 13F | 西北互助投资管理公司 | 12,508 | 0.66 | 1,092 | 28.66 | ||||
2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 65,878 | 27.36 | 5,750 | 62.80 | ||||
2025-08-12 | 13F | 德意志银行\ | 2,075,930 | 1.97 | 181,208 | 30.34 | ||||
2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 18,630 | 1,626 | ||||||
2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,550 | 1.66 | 1,467 | -16.47 | ||||
2025-08-26 | NP | SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 | 121,700 | 24.37 | 10,623 | 58.98 | ||||
2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 20,318 | 1,774 | ||||||
2025-08-04 | 13F | 肖尔茨公司 | 6,686 | 1.36 | 584 | 29.56 | ||||
2025-08-26 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 13,166 | 1,149 | ||||||
2025-08-13 | 13F | 韩国投资公司 | 379,163 | 106.09 | 33,097 | 163.43 | ||||
2025-08-28 | NP | ABRFX - AmericaFirst 每月风险规避风险基金 A 类 | 1,879 | 51.78 | 164 | 95.24 | ||||
2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 40 | 3 | ||||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 83 | 186.21 | 7 | 600.00 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 76,715 | 8.94 | 6,696 | 39.24 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 16,537 | 1.89 | 1,180 | -16.25 | ||||
2025-08-22 | 13F | Cim投资管理公司 | 11,163 | 99.70 | 921 | 141.73 | ||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 7,845 | 0.49 | 673 | -2.32 | ||||
2025-08-14 | 13F | 西门子基金投资有限公司 | 5,607 | 22.75 | 489 | 57.23 | ||||
2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 7,860 | 1 | ||||||
2025-07-22 | 13F | 金融洞察公司 | 3,057 | 267 | ||||||
2025-07-30 | NP | AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,687 | 47.29 | 1,518 | 42.98 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 1,076,604 | 17.16 | 93,977 | 49.76 | ||||
2025-07-28 | 13F | 策划财富合作伙伴有限责任公司 | 4,112 | 359 | ||||||
2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 143,271 | 10.95 | 12,293 | 7.72 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 15,415 | 0.66 | 1,346 | 28.71 | ||||
2025-07-22 | 13F | 谷国家顾问公司 | 129 | 4.03 | 0 | |||||
2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 1,179 | 21.80 | 84 | 0.00 | ||||
2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 48,216 | 10.30 | 3,442 | -9.33 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 11,543 | 1,008 | ||||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 20 | 122.22 | 2 | |||||
2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,240 | 2.74 | 2,509 | -0.28 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 350,140 | 36.45 | 30,564 | 74.41 | ||||
2025-05-27 | 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 | 3,334 | 55.79 | 228 | 58.74 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 4,391 | 31.90 | 383 | 68.72 | ||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 320 | 21.21 | 28 | 50.00 | ||||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 8,292 | 7.81 | 592 | -11.39 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 370 | -151.89 | 32 | -166.67 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,807 | 33.77 | 332 | 65.17 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 16,363 | 1,428 | ||||||
2025-08-07 | 13F | LOM资产管理有限公司 | 100 | 0 | ||||||
2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 2,394 | 209 | ||||||
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 | 199,228 | 1.66 | 17,391 | 29.95 | ||||
2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 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 | 7,376 | 568.12 | 633 | 469.37 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 29,411 | 4.36 | 2,008 | -8.35 | ||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 7,702 | 30.65 | 672 | 67.16 | ||||
2025-08-13 | 13F | 贸易通资本有限责任公司 | 8,436 | 0 | ||||||
2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,515 | 6.47 | 132 | 36.08 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 191,161 | 15.23 | 16,686 | 47.29 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - Jennison Growth Portfolio A 类 | 277,627 | 4.09 | 24,234 | 33.06 | ||||
2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 2,544,815 | 10.51 | 222,137 | 41.26 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 966 | 84 | ||||||
2025-08-07 | 13F | 虎钳技术公司 | 2,627 | 229 | ||||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,548,046 | 0.59 | 222,418 | 29.63 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 15,533 | 19.05 | 1,341 | 51.87 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Ivy 中型成长投资组合 IB 级 | 99,396 | 45.57 | 8,676 | 86.10 | ||||
2025-07-16 | 13F | 巴顿基金管理公司 | 3,073 | 268 | ||||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,768 | 0.04 | 237 | -2.87 | ||||
2025-08-15 | 13F | 龙骨点有限责任公司 | 3,752 | 328 | ||||||
2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 28,038 | 18.89 | 2,447 | 51.99 | ||||
2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 215,472 | 4.21 | 15,380 | -14.33 | ||||
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 | 21 | 1 | ||||||
2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 85,984 | 0.68 | 7,506 | 28.69 | ||||
2025-08-14 | 13F | Meridiem资本合伙公司 | 195,349 | 17,052 | ||||||
2025-08-13 | 13F | Vinva投资管理有限公司 | 6,994 | 604 | ||||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 742,086 | 29.97 | 64,777 | 66.14 | ||||
2025-08-13 | 13F | 丹尔财富管理有限公司 | 2,652 | 213 | ||||||
2025-07-29 | NP | VWUSX - 先锋美国成长基金投资者股票 | 980,691 | 17.76 | 84,143 | 14.33 | ||||
2025-07-30 | 13F | 契约伙伴有限责任公司 | 2,931 | 256 | ||||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 8 | 1 | ||||||
2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 99,189 | 75.44 | 8,658 | 124.30 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 19,253 | 1.36 | 1,681 | 29.53 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 494,414 | 8.50 | 43,157 | 38.68 | ||||
2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 127,775 | 7.76 | 11,153 | 37.74 | ||||
2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 407,789 | 18.40 | 35,596 | 51.35 | ||||
2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 6,484 | 443 | ||||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 388,945 | 1.46 | 33,951 | 29.69 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 159,910 | 2.94 | 13,959 | 31.58 | ||||
2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 15,533 | 14.11 | 1,333 | 10.82 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 84,701 | 0.15 | 7,267 | -2.76 | ||||
2025-08-14 | 13F | 霍华德休斯医学院 | 84 | 7 | ||||||
2025-08-26 | NP | 贝莱德健康科学信托 II 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 | 308,482 | 119.28 | 26,927 | 180.31 | ||||
2025-08-11 | 13F | 潮汐有限责任公司 | 1,765 | 57.45 | 154 | 102.63 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 593 | 15.59 | 52 | 45.71 | ||||
2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,712 | 52.28 | 836 | 25.34 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,694 | 10.14 | 121 | -9.77 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 33,235 | 12.38 | 2,901 | 43.68 | ||||
2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 183,112 | 40.83 | 15,984 | 80.01 | ||||
2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 8 | 1 | ||||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 69,956 | 68.64 | 6,106 | 115.61 | ||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 13,900 | 16.81 | 1,193 | 13.42 | ||||
2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 1,445 | 0.91 | 126 | 29.90 | ||||
2025-08-14 | 13F | 远景管理有限合伙人 | 70,000 | 6,110 | ||||||
2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,270 | 1.84 | 111 | 29.41 | ||||
2025-08-05 | 13F | 南达科他州投资委员会 | 27,583 | 4.95 | 2 | 100.00 | ||||
2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 74,000 | 6,459 | ||||||
2025-08-13 | 13F | 安盟资产管理公司 | 49,539 | 876.14 | 5,173 | 1,408.16 | ||||
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 | 64,907 | 16.44 | 4,633 | -4.28 | ||||
2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 1,052 | 92 | ||||||
2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,679 | 6.76 | 321 | 36.60 | ||||
2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,478,721 | 1.77 | 129,078 | 30.08 | ||||
2025-08-14 | 13F | SummitTX Capital,LP | 36,495 | 82.37 | 3,186 | 133.16 | ||||
2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 64,100 | 5,595 | ||||||
2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 1 | ||||||
2025-06-26 | NP | NUGO - Nuveen 增长机会 ETF | 236,689 | 3.00 | 16,895 | -15.33 | ||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,898 | 18.30 | 602 | 51.26 | ||||
2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,800 | 19.42 | 12,290 | 52.65 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 87 | 8 | ||||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 17,900 | 46.72 | 1,562 | 87.52 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 42,000 | 159.26 | 3,666 | 231.46 | |||
2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 | 21.05 | 2 | 0.00 | ||||
2025-04-01 | NP | HYLG - Global X 医疗保健备兑看涨期权和成长 ETF | 126 | 26.00 | 11 | 42.86 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 83,700 | 218.25 | 7,306 | 306.79 | |||
2025-08-01 | 13F | 詹尼森联合有限公司 | 11,517,546 | 9.45 | 1,005,367 | 39.90 | ||||
2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214 | 15 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,042 | 9.80 | 91 | 40.63 | ||||
2025-07-09 | 13F | 鲍曼公司 | 11,566 | 63.96 | 1,010 | 109.77 | ||||
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 | 45,937 | 5.27 | 3,279 | -13.49 | ||||
2025-08-11 | 13F | 奥尼尔全球顾问公司 | 96,103 | 8 | ||||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 2,531 | 221 |