机构和基金投资人持股 - 买家
在照明公司中开设新头寸的主要持有者包括 Sessa 资本 IM, LP, COWZ - Pacer 美国现金牛 100 ETF, THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类, CLCEX - 多经理大盘成长策略基金机构类, 萨斯奎哈纳投资组合策略有限责任公司, Sig 经纪公司, 极地资产管理合伙公司, 4D 顾问有限公司, MSTQX - 晨星美国股票基金, UPGD - Invesco Raymond James SB-1 股票 ETF, VFVA - Vanguard US Value Factor ETF ETF 股票, Marex 集团, Sig 经纪公司, 布莱斯角资本有限责任公司, MTCGX - M 大盘成长基金, 红树林合作伙伴, 西维亚资本合伙人有限责任公司, GVLU - Gotham 1000 价值 ETF, SYM金融公司, 和 格林伍德资本联合有限公司 .
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。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 少尉峰顾问公司 | 61,703 | 3.75 | 5,887 | 24.78 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 25 | 2 | ||||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 2,595 | 248 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 631,952 | 43.61 | 60,294 | 72.70 | ||||
| 2025-08-14 | 13F | 4D 顾问有限公司 | 30,000 | 2,862 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,592 | 6.01 | 247 | 27.98 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 6,609 | 9.46 | 1 | |||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 292 | 47.47 | 23 | -15.38 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 60 | 0 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 245,409 | 256.71 | 23,414 | 328.98 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 3,357 | 320 | ||||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 455 | 1.56 | 43 | 22.86 | ||||
| 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 | 1,563 | 33.13 | 149 | 60.22 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,720 | 72.34 | 141 | -61.26 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 714,914 | 1.99 | 68,210 | 22.64 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 778 | 274.04 | 74 | 362.50 | ||||
| 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 | 294,068 | 0.60 | 24,184 | -6.76 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 430 | 604.92 | 41 | 925.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 102,491 | 426.30 | 9,779 | 532.88 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 13,599 | 1,118 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,227 | 6.17 | 1,357 | 27.66 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 46,257 | 1.02 | 4,413 | 21.47 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 18,212 | 1,738 | ||||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 17,064 | 2.63 | 1,628 | 23.43 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 379,781 | 15.44 | 36,235 | 38.83 | ||||
| 2025-08-29 | NP | LSGR - Natixis Loomis Sayles 聚焦增长 ETF | 35,948 | 6.11 | 3,430 | 27.61 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 15 | 1 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,913 | 9.42 | 304 | -36.08 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 2,475 | 236 | ||||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 184 | 38.35 | 14 | -17.65 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 579 | 441.12 | 48 | 422.22 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 728,755 | 1,558.03 | 70 | 2,200.00 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 21,760 | 2 | ||||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 171,739 | 99.94 | 13,327 | 16.88 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 4,796 | 458 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 381,300 | 216.43 | 36,380 | 280.53 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 316,316 | 65.28 | 30,180 | 98.77 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 5,854 | 4.46 | 559 | 25.68 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 1,130,632 | 4.61 | 107,874 | 25.79 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 6 | 1 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 71,942 | 1.20 | 5,583 | -40.84 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 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 | 160 | 28.00 | 21 | -43.24 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 853,568 | 1.12 | 81,439 | 21.60 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 110,139 | 136.29 | 8,547 | 38.13 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 141,896 | 76.43 | 13,538 | 112.16 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 134,900 | 1,525.30 | 12,871 | 1,855.93 | |||
| 2025-05-29 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 60.00 | 1 | 0.00 | ||||
| 2025-04-24 | NP | BRWAX - MFS 混合研究增长股票基金 A | 4,234 | 4.57 | 376 | -35.68 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 3,818 | 364 | ||||||
| 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 | 365 | 7.04 | 35 | 25.93 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 309,145 | 5.98 | 29,496 | 27.45 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 2,511 | 207 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 14,901 | 2.31 | 1,156 | -40.20 | ||||
| 2025-05-20 | NP | CCGSX - 肖托夸全球增长基金投资者类别 | 25,521 | 4.50 | 2,025 | -37.97 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 26,100 | 8.75 | 2,146 | 0.80 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 10,826 | 7.12 | 890 | -0.67 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 148,213 | 133.57 | 14,141 | 180.91 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 4,053 | 387 | ||||||
| 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 | 68,338 | 21.37 | 5,620 | 12.49 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,317 | 221 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 965 | 32.55 | 92 | 61.40 | ||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II | 37,437 | 143.00 | 3,572 | 192.23 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 112,949 | 3.11 | 8,765 | -39.73 | ||||
| 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 | 227,391 | 8.17 | 18,701 | 0.25 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 29,612 | 29.81 | 2,825 | 56.16 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 48 | 242.86 | 5 | 300.00 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 3,519 | 4.76 | 289 | -3.02 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 12,921 | 1.19 | 1,233 | 21.62 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 5,274 | 0.36 | 563 | 35.10 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 16 | 166.67 | 2 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 8,194 | 36.57 | 782 | 64.08 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 16,546 | 0.27 | 1,284 | -41.42 | ||||
| 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 | 6,261 | 64.68 | 515 | 52.52 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 3,217 | 7.16 | 307 | 28.57 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 193,479 | 0.36 | 18,460 | 20.69 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 234 | 48.10 | 22 | 83.33 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 583 | 23.78 | 45 | -27.42 | ||||
| 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 | 72,440 | 1.03 | 5,621 | -40.94 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,277 | 981 | ||||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 6,078 | 6.46 | 500 | -1.38 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 854 | 81 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,920 | 926.74 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 8,734 | 37.09 | 833 | 64.95 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 19,082 | 9,441.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 1,168,078 | 30.47 | 111,446 | 56.89 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,360 | 177.92 | 276 | 157.94 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 31 | 2 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 104,576 | 5.21 | 8,115 | -38.49 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 8,690 | 829 | ||||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 4,320 | 335 | ||||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 57,201 | 51.48 | 5,458 | 82.14 | ||||
| 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 | 21,850 | 18.14 | 1,797 | 9.45 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 8,528 | 814 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 150,026 | 10.74 | 14,314 | 33.17 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 1,356 | 129 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,448,635 | 0.52 | 233,624 | 20.88 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 13,138 | 14.19 | 1,265 | 39.51 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 8,458 | 16.41 | 671 | -30.82 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 3,780 | 361 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 241 | 23 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 163,439 | 1.39 | 15,594 | 21.93 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 1,270 | 216.71 | 99 | 84.91 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 6,366 | 39.76 | 607 | 68.14 | ||||
| 2025-04-29 | NP | TMFC - Motley Fool 100 指数 ETF | 7,970 | 57.57 | 707 | -3.02 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 56 | 1.82 | 4 | -42.86 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -10,607 | -1,012 | |||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 440,000 | 25.71 | 41,980 | 51.18 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 5,227 | 11.86 | 0 | |||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 35,164 | 8.37 | 3,355 | 30.30 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 543 | 11.50 | 52 | 34.21 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 319,294 | 56.81 | 30,464 | 88.57 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 438,585 | 24.04 | 36,069 | 14.96 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 11,086 | 1,058 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 3,698 | 30.76 | 353 | 57.14 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,368 | 48.84 | 226 | 78.57 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 37,135 | 12.18 | 3,054 | 3.95 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 554,558 | 50.40 | 52,910 | 80.86 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 96,697 | 9.94 | 9,226 | 32.20 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 162 | 315.38 | 15 | 400.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 8,218 | 10.77 | 1 | |||||
| 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 | 18,294 | 45.29 | 1,420 | -15.08 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 2,763 | 1.73 | 264 | 22.33 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -23,310 | 75.28 | -2,224 | 110.81 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 1,348,376 | 2.62 | 128,649 | 23.41 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 1,950 | 30.35 | 186 | 57.63 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 18,948 | 1,808 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 14,544 | 2.25 | 1,388 | 22.96 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 533 | 9.67 | 51 | 31.58 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 809,574 | 74.13 | 77,243 | 109.40 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 582,190 | 26.93 | 55,547 | 52.64 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 42,100 | 4,017 | ||||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 27,642 | 90.01 | 2,273 | 76.20 | ||||
| 2025-08-25 | NP | FTXH - First Trust 纳斯达克制药 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,970 | 0.37 | 283 | 20.94 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 13,828 | 2.11 | 1,319 | 22.81 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 438 | 1.86 | 34 | -42.11 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 890 | 109.41 | 85 | 157.58 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,882 | 7.30 | -370 | 28.92 | |||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 659 | 13.04 | 62 | 34.78 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 200,142 | 158.98 | 19,096 | 211.45 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,280 | 76.00 | 504 | 111.34 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 164 | 16 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 65,223 | 1.94 | 6,223 | 22.58 | ||||
| 2025-03-26 | NP | UIVRX - MFS 内在价值基金 R6 | 199 | 46.32 | 26 | 36.84 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,533 | 402.62 | 146 | 508.33 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 10,726 | 0.03 | 1,020 | 18.63 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 69,722 | 6,652 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 435 | 2.11 | 42 | 24.24 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 19,241 | 1,085.52 | 1,836 | 1,333.59 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 459,416 | 75.07 | 43,833 | 110.53 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 41,868 | 8.31 | 3,249 | -36.70 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 3,608 | 344 | ||||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 2,260 | 0 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,477 | 1.44 | 121 | -6.20 | ||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 1,803 | 6.62 | 140 | -37.95 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 154,119 | 737.15 | 14,704 | 907.12 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 18,000 | 1,717 | ||||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 710 | 11.81 | 55 | -34.52 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 943 | 532.89 | 90 | 709.09 | ||||
| 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 | 2,877 | 21.49 | 274 | 46.52 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,855 | 302.00 | 749 | 186.97 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,350,929 | 83.56 | 224,302 | 120.74 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 124,859 | 24.57 | 11,913 | 49.80 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 1,558 | 277.24 | 149 | 362.50 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 104,441 | 9,965 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 13,344 | 1,273 | ||||||
| 2025-08-14 | 13F | 范登伯格管理公司 | 49,065 | 10.58 | 4,681 | 32.98 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 10,636 | 1,015 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 116,925 | 6.96 | 11,156 | 28.62 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 531,620 | 41,254 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | 200.00 | 1 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 61,500 | 5,868 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 116,536 | 1.81 | 11,119 | 22.43 | ||||
| 2025-08-08 | 13F | 杰克逊维尔财富管理有限责任公司 | 2,476 | 236 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 12 | 71.43 | 1 | |||||
| 2025-07-25 | 13F | 航点财富顾问 | 3,362 | 321 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 92 | 13.58 | 7 | -30.00 | ||||
| 2025-06-27 | NP | HTEC - ROBO Global(R) 医疗保健技术与创新 ETF | 9,648 | 52.25 | 749 | -11.06 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 25,255 | 50.73 | 2,410 | 81.26 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 15 | 1 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 346,800 | 304.20 | 33,088 | 386.09 | |||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 1,656 | 308.89 | 136 | 288.57 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 235,597 | 5.77 | 19,375 | -1.98 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,284 | 123 | ||||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -49,204 | 0.99 | -4,695 | 21.45 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 319,220 | 7.93 | 30 | 30.43 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 161,609 | 165.95 | 15,419 | 219.83 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 178 | 161.76 | 17 | 220.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 19,434 | 5.81 | 1,854 | 27.25 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 247,472 | 77.87 | 23,611 | 113.91 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 310,095 | 0.65 | 29,586 | 21.03 | ||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 300,615 | 29 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 4,569 | 436 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 414 | 2.48 | 39 | 21.88 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 2,457 | 234 | ||||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 4,321 | 412 | ||||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 4,871 | 491 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,465 | 199.51 | 235 | 261.54 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 207,449 | 4.51 | 19,788 | 25.61 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 12,470 | 26.06 | 1,190 | 51.79 | ||||
| 2025-08-15 | NP | ADNIX - 美国灯塔ARK转型创新基金机构级 | 22,953 | 16.01 | 2,190 | 39.52 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 8,433 | 142.05 | 805 | 191.30 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 269 | 31.22 | 21 | -25.93 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 7,943 | 114.04 | 758 | 157.48 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,352 | 82.42 | 7,476 | 119.40 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 193 | 69.30 | 18 | 100.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 33,986 | 16.45 | 3 | 50.00 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 41 | 2.50 | 3 | -40.00 | ||||
| 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 | 1,099 | 30.21 | 105 | 57.58 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 381 | 3.53 | 36 | 24.14 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 225,854 | 4.49 | 22 | 23.53 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 12 | 0 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 929 | 22.24 | 89 | 44.26 | ||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,331 | 4.78 | 521 | -2.99 | ||||
| 2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 6,649 | 79.51 | 634 | 116.38 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 4,835 | 37.63 | 461 | 65.83 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 12,940 | 10.22 | 1,064 | 2.21 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 853 | 78.08 | 81 | 113.16 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 57,187 | 122.09 | 5,456 | 167.19 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,299 | 170.59 | 792 | 225.51 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 8,916 | 41.12 | 851 | 69.66 | ||||
| 2025-08-05 | 13F | 下一个资本管理有限责任公司 | 3,578 | 341 | ||||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 60 | 5 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,200 | 85.58 | 544 | 154.93 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 369 | 1.10 | 30 | -6.25 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 553 | 4,927.27 | 49 | -74.35 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 267 | 25 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 31,151 | 43.45 | 2,972 | 72.59 | ||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) 人工智能 ETF | 32,820 | 57.20 | 2,547 | -8.12 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 678 | 30.64 | 65 | 56.10 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,470 | -140 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,681,759 | 86.25 | 351,277 | 123.97 | ||||
| 2025-06-27 | NP | ROBO - ROBO Global(R) 机器人与自动化指数 ETF | 175,457 | 50.58 | 13,615 | -11.97 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 117,841 | 53.15 | 11,243 | 84.19 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 13,742 | 4.41 | 1,066 | -38.98 | ||||
| 2025-07-23 | 13F | 奥罗拉投资管理有限公司。 | 15,258 | 1.27 | 1 | 0.00 | ||||
| 2025-08-29 | NP | DHMAX - 钻石山中小盘基金A级 | 139,537 | 25.71 | 13,313 | 51.18 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 2,939 | 280 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 23,989 | 2,289 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,663 | 349 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,781 | 361 | ||||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 6,621 | 1,476.43 | 545 | 1,370.27 | ||||
| 2025-03-28 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 1,446 | 1,095.04 | 192 | 1,023.53 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 2,367 | 226 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,353,077 | 48.93 | 129,097 | 79.09 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 48,300 | 41.23 | 4,608 | 69.85 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 99,500 | 193.51 | 9,493 | 253.03 | |||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 7,404 | 30.91 | 706 | 57.59 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 1,815 | 141 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 4,225,529 | 1.89 | 403,158 | 122,440.12 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 17,579 | 172.54 | 1,677 | 228.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 47,052 | 15.78 | 4,489 | 39.24 | ||||
| 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 | 158,076 | 2.40 | 13,000 | -5.10 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 2,950,361 | 17.23 | 281,494 | 40.97 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 44,500 | 0.23 | 4,246 | 20.53 | ||||
| 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 | 84 | 75.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 785 | 211.51 | 75 | 289.47 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 9,375 | 17.29 | 894 | -16.29 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 18,312 | 13.84 | 1,747 | 36.91 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 65,873 | 1.33 | 6,285 | 21.85 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 26,717 | 6.02 | 2,073 | -38.01 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | Call | 1,634,500 | 553.80 | 155,948 | 686.22 | |||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 8,718 | 83.61 | 677 | 7.30 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 6,222 | 0.31 | 1 | |||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 17,071 | 37.82 | 1,404 | 27.66 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 258,616 | 1.66 | 24,675 | 22.25 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 239 | 8.64 | 23 | 29.41 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 84,419 | 0.79 | 6,943 | -6.59 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 523,685 | 2,119.29 | 49,965 | 2,569.02 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 592,260 | 23.45 | 56,508 | 48.46 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 12,074 | 0.83 | 1,152 | 21.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 8,405 | 2,083.12 | 802 | 2,570.00 | ||||
| 2025-08-19 | 13F | Marex 集团 | 12,990 | 1,239 | ||||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 1,017 | 6.27 | 84 | -1.19 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 93 | 52.46 | 9 | 100.00 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 2,352 | 224 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,234,823 | 17.58 | 117,814 | 41.39 | ||||
| 2025-08-14 | 13F | 美国资本管理公司 | 2,275 | 217 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 27,048 | 56.40 | 2,581 | 88.05 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 2,187 | 209 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 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 | 710 | 5.81 | 58 | -1.69 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 101,970 | 292.93 | 9,729 | 372.69 | ||||
| 2025-08-11 | 13F | 森维斯特管理有限责任公司 | 1,382,592 | 20.09 | 131,913 | 44.42 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,253 | 120 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,057 | 19.04 | 196 | -14.78 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 5,133 | 3.61 | 398 | -39.42 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 48,092 | 101.81 | 4,588 | 142.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,096 | 1,086.21 | 295 | 1,375.00 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 90 | 50.00 | 7 | -14.29 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,521 | 9.80 | 241 | 33.33 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 121 | 12 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 23,357 | 53.77 | 1,813 | -10.12 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 47 | 34.29 | 6 | 50.00 | ||||
| 2025-08-26 | NP | FBT - First Trust NYSE Arca 生物技术指数基金 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 | 422,578 | 54.20 | 40,318 | 85.44 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 32,967 | 10.24 | 2,558 | -30.47 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 17,483 | 1,668 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 149 | 29.57 | 12 | 20.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,959 | 45.66 | 569 | 75.31 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 10,255 | 52.24 | 979 | 83.15 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 572 | 1.96 | 55 | 22.73 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,462 | 103.91 | 139 | 148.21 | ||||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 3,908 | 36.98 | 373 | 64.60 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 4,550 | 434 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 156 | 15 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 55,942 | 13.84 | 5,342 | 36.98 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 15,071 | 1,469 | ||||||
| 2025-08-13 | 13F | 望远镜资本管理有限公司 | 698,565 | 24.95 | 66,650 | 50.26 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 708,444 | 5.11 | 67,593 | 26.40 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 973 | 108.35 | 93 | 148.65 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 388,800 | 420.48 | 37,095 | 525.97 | |||
| 2025-06-30 | NP | SLWGX-慢速资本增长基金 | 15,398 | 49.96 | 1,195 | -12.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,763 | 66.64 | 168 | 102.41 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 2,273 | 217 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,354 | 536.43 | 320 | 678.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 22,200 | 35.37 | 2,118 | 62.80 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 40,100 | 15.90 | 3,826 | 39.34 | |||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 4,653 | 1.39 | 444 | 21.70 | ||||
| 2025-08-07 | 13F | 商业银行 | 8,709 | 50.75 | 831 | 81.22 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 58,500 | 1.92 | 6 | 25.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 13 | 1 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 38,100 | 0.53 | 3,635 | 20.92 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 2,886 | 275 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 48,500 | 270.23 | 4,627 | 345.33 | |||
| 2025-08-05 | 13F | 卡森咨询公司 | 4,465 | 25.25 | 426 | 51.06 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 67,200 | 42.37 | 6,412 | 71.23 | |||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 4,121 | 393 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 75,561 | 0.55 | 7,209 | 20.92 | ||||
| 2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 79,029 | 3.31 | 6,133 | -39.61 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 7,424 | 28.00 | 708 | 53.91 | ||||
| 2025-05-28 | NP | PEPS——参数股票加ETF | 218 | 34.57 | 17 | -19.05 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 69,845 | 14.42 | 6,664 | 37.58 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 44,968 | 3.39 | 4,290 | 24.35 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 59 | 6 | ||||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 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 | 23,466 | 33,908.70 | 2,239 | 9,225.00 | ||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 750,921 | 2.34 | 71,645 | 23.07 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 28 | 133.33 | 3 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 49,113 | 0.12 | 4,686 | 20.38 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 2,306 | 220 | ||||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 3,886 | 371 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 377 | -1,312.90 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 61,326 | 0.85 | 5,851 | 21.29 | ||||
| 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 | 13,430 | 15.20 | 1,281 | -17.73 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,933 | 408.66 | 1 | |||||
| 2025-04-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 19,119 | 50.01 | 1,697 | -7.68 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 113 | 6.60 | 0 | |||||
| 2025-08-14 | 13F | Eversept 合伙人有限合伙人 | 198,584 | 18,947 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 24,349 | 73.15 | 2,323 | 108.34 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 4,544 | 434 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,617 | 45.68 | 154 | 75.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 7,450 | 77.68 | 711 | 113.86 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 32,526 | 172.48 | 3,103 | 227.56 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 163,570 | 16 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 11 | 1 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 35,755 | 5.96 | 3,411 | 27.42 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 25,606 | 73.88 | 2,106 | 61.18 | ||||
| 2025-05-19 | 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 | 3,400 | 37.99 | 270 | -18.24 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 334,791 | 80.98 | 31,942 | 117.63 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 225,029 | 1.97 | 21,470 | 22.62 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 22,832 | 9.84 | 1,878 | 1.79 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 137 | 67.07 | 13 | 116.67 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 415 | 34 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 52,693 | 12.15 | 5,027 | 34.88 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 13 | 116.67 | 1 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 289,732 | 144.66 | 27,643 | 194.23 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 44 | 25.71 | 4 | 100.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 50 | 8.70 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 2,565 | 245 | ||||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 130,804 | 16.51 | 12,480 | 40.11 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 3,158 | 301 | ||||||
| 2025-07-21 | 13F | 哈德曼约翰斯顿全球顾问有限公司 | 184,805 | 23.00 | 17,632 | 47.92 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 36,415 | 15.27 | 3,475 | 38.67 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,841 | 271 | ||||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 26,155 | 112.00 | 2,495 | 155.11 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 950 | 11.76 | 91 | 34.33 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 2,368 | 226 | ||||||
| 2025-08-08 | 13F | 布里克利财富管理 | 7,884 | 0.48 | 752 | 20.90 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 15,839 | 15.77 | 2 | 0.00 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 9 | 28.57 | 1 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 55,156 | 4,280 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 172,700 | 7.80 | 16,477 | 29.64 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 212,233 | 20,249 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 373,710 | 1.38 | 35,656 | 21.91 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 5,957 | 65.70 | 568 | 99.30 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,633,100 | 1,219.85 | 251,224 | 1,487.21 | |||
| 2025-04-25 | NP | CFMCX - 中型股基金 | 3,830 | 219.70 | 340 | 97.09 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 430 | 41 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 264,684 | 2.02 | 25,254 | 22.68 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 10 | 11.11 | 1 | |||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 5,805 | 20.71 | 554 | 45.14 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 30 | 2 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 558,503 | 130.62 | 53,058 | 177.34 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 43 | 104.76 | 4 | 300.00 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 20,022 | 1.73 | 1,910 | 22.36 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 3,738 | 118.21 | 307 | 101.97 | ||||
| 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 | 3,520 | 4.76 | 336 | 25.94 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 6,000 | 33.33 | 572 | 60.22 | ||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 93,880 | 55.41 | 8,331 | -4.33 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 940 | 1.29 | 90 | 21.92 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,918 | 344.63 | 565 | 4.64 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 32,630 | 482.68 | 3,113 | 601.13 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 73,899 | 1.37 | 7 | 40.00 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,455 | 9.86 | 9,107 | 32.12 | ||||
| 2025-08-27 | NP | SPYGX - Spyglass 成长基金机构股票 | 364,679 | 26.45 | 34,794 | 52.06 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 93,807 | 24.85 | 9 | 60.00 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 113 | 11 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 44 | 144.44 | 4 | 300.00 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 21,466 | 176.87 | 1,765 | 156.54 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,729 | 165 | ||||||
| 2025-08-29 | NP | BIAFX - Brown Advisory 灵活股票基金投资者股票 | 109,019 | 35.34 | 10,402 | 62.77 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 59,645 | 49.01 | 5,691 | 79.21 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,108,500 | 204.12 | 105,762 | 265.71 | |||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 24,512 | 1.24 | 2,339 | 21.77 | ||||
| 2025-08-14 | 13F | 南点资本顾问公司 | 1,100,000 | 120.00 | 104,951 | 164.56 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -24,161 | 435.01 | -1,875 | 5.64 | |||
| 2025-08-12 | 13F | 英国保诚集团 | 6,185 | 590 | ||||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 156,893 | 19.31 | 12,175 | -30.25 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 10,110 | 36.86 | 965 | 64.51 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 16,706 | 36.67 | 1,296 | -20.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 7,228 | 1,689.11 | 690 | 2,053.13 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 27,234 | 161.01 | 2,598 | 214.15 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 6,509 | 621 | ||||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 2,404 | 0 | ||||||
| 2025-08-27 | NP | BGAFX - 巴伦全球优势基金 | 92,028 | 84.27 | 8,780 | 121.61 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,735 | 1,160.37 | 261 | 1,429.41 | ||||
| 2025-08-13 | 13F | Sessa 资本 IM, LP | 4,722,874 | 450,609 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 2,400 | 229 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 2,759 | 263 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 6,127 | 585 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 91,477 | 1,314.52 | 7,435 | 1,468.57 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 104,675 | 9,987 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 25,973 | 238.50 | 2,478 | 308.24 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,149 | 7.07 | 341 | -0.58 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 27,530 | 0.90 | 2,136 | -41.01 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,252 | 3.64 | 119 | 25.26 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 120,858 | 3.85 | 12 | 22.22 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 566 | 4.81 | 44 | -39.44 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 110,595 | 10,552 | ||||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 13,128 | 15.32 | 1,253 | 38.65 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 300.00 | 0 | |||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 4,386 | 418 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 108,193 | 22.72 | 10,323 | 47.58 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,957 | 2.64 | 282 | 23.68 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 29,755 | 22.82 | 2,839 | 47.66 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 13,476 | 7.13 | 1,108 | -0.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 844 | 81 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 92,398 | 1.70 | 7,599 | -5.76 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 25,829 | 43.34 | 2,464 | 72.43 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,200 | -21.95 | -263 | -27.55 | |||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 400.00 | 0 | |||||
| 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 | 26,462 | 16.28 | 2,053 | -32.02 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 76 | 65.22 | 0 | |||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 192,386 | 112.61 | 18,356 | 155.68 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 2,265 | 708.93 | 0 | |||||
| 2025-08-07 | 13F | 威尔公司 | 23,941 | 13.13 | 2,284 | 36.11 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 2,424 | 50.93 | 188 | -11.74 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 312,179 | 75.73 | 29,785 | 138.50 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 3,782 | 54.87 | 361 | 86.53 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 2,853 | 6.22 | 272 | 27.70 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 339 | 13.00 | 32 | 23.08 | ||||
| 2025-08-14 | 13F | 卡斯丁资本有限责任公司 | 645,000 | 8.40 | 61,539 | 30.36 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 2,200,286 | 20.52 | 209,929 | 44.93 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 30 | 3.45 | 2 | -33.33 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 128 | 75.34 | 12 | 140.00 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 11,669 | 1,113 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 752 | 8.67 | 72 | 31.48 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 0 | ||||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,381 | 1,659 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 2,900 | 277 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 52,834 | 240.78 | 5,041 | 309.76 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 53 | 112.00 | 0 | |||||
| 2025-07-30 | NP | GNOM - Global X 基因组学和生物技术 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 | 22,914 | 13.71 | 1,884 | 5.37 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 2,016 | 72.31 | 156 | 0.65 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 19,642 | 9.93 | 1,524 | -35.72 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 563 | 16.56 | 46 | 9.52 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 56,079 | 2.02 | 4,612 | -5.47 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 21 | 90.91 | 2 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 50,004 | 3.84 | 4,771 | 24.87 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 71,273 | 10.71 | 7 | 20.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,274 | 3,015.07 | 217 | 4,220.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 4 | 0 | ||||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 4,100 | 13.89 | 391 | 37.19 | ||||
| 2025-05-30 | NP | SPGIX - Simt 大盘成长基金 I 类 | 4,436 | 42.32 | 352 | -15.62 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 53,000 | 5,057 | |||||
| 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 | 1,762 | 12.66 | 145 | 4.35 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 9,242 | 10.68 | 760 | 2.70 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 76,711 | 112.88 | 7 | 250.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 10,190 | 52.41 | 971 | 83.02 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 142,898 | 3.39 | 13,634 | 24.33 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,304 | 411 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 19,357,874 | 3.31 | 1,846,935 | 24.24 | ||||
| 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 | 39,119 | 1.35 | 3,036 | -40.76 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,596 | 555.01 | 343 | 697.67 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 2,151 | 205 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 923 | 3.01 | 88 | 23.94 | ||||
| 2025-08-13 | 13F | 挪威银行 | 239,640 | 22,864 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 9,859 | 6.20 | 811 | -1.58 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 4,250 | 405 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 8 | 166.67 | 1 | |||||
| 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 | 8 | 1 | ||||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 3,495 | 10.67 | 333 | 33.20 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 27,832 | 7.96 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 5,411 | 39.06 | 516 | 67.53 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,930,843 | 2.59 | 184,222 | 23.36 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 22,892 | 2.37 | 2,184 | 23.11 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 40,672 | 7.42 | 3,881 | 29.16 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 4,209 | 402 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 361 | 19.93 | 28 | -28.21 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 30,828 | 150.06 | 2,941 | 200.72 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 50,851 | 6.96 | 4,848 | 28.40 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 8,947 | 854 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,133 | 6.85 | 321 | -37.62 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -9,978 | 150.45 | -774 | 77.93 | |||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 30 | 200.00 | 3 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 119 | 11 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 41,483 | 10.22 | 3,219 | -35.56 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,362 | 225 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,421 | 231 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 88 | 9 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 26,770 | 14.56 | 2,554 | 37.76 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 716 | 3.47 | 96 | 75.93 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 4,835 | 37.63 | 461 | 65.83 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 242,000 | 265.56 | 23,089 | 339.62 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,220 | 4.01 | 100 | -3.85 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 654 | 63.09 | 62 | 100.00 | ||||
| 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 | 31,510 | 115.25 | 2,445 | 25.84 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 102,344 | 0.29 | 10 | 12.50 | ||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 肿瘤 ETF | 3,708 | 6.34 | 305 | -1.62 | ||||
| 2025-08-14 | 13F | Xponance公司 | 27,041 | 1.04 | 2,580 | 21.48 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 16 | 2 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 9,923 | 6.88 | 947 | 28.53 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 2,572 | 200 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 96,810 | 5.68 | 9,237 | 27.08 | ||||
| 2025-08-25 | NP | SDSCX - 纽约梅隆银行中小型成长基金 I 类 | 227,805 | 2.62 | 21,735 | 23.40 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 21,134 | 0.68 | 1,640 | -41.17 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 19 | 2 | ||||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 37 | 184.62 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 19,396 | 14.74 | 1,851 | 37.96 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 19,300 | 16.97 | 1,836 | 40.26 | |||
| 2025-05-22 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 7,484 | 594 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 352 | 0.57 | 34 | 22.22 | ||||
| 2025-08-26 | NP | WCMGX - First Trust WCM 专注全球增长基金机构类 | 119,563 | 7.84 | 11,408 | 29.68 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 30,847 | 309.06 | 2,943 | 392.14 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,470 | 0.18 | 450 | -7.23 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 181 | 2,916.67 | 17 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 290 | 65.71 | 28 | 107.69 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 134,979 | 0.67 | 11,101 | -6.71 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,307 | 7.32 | 602 | 31.80 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 47,443 | 4.47 | 4,527 | 25.62 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,177 | 208 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,869,187 | 0.75 | 272,921 | 21.05 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 2,328 | 28.90 | 191 | 19.38 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,428,692 | 140.14 | 136,312 | 188.78 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 21,100 | 134.44 | 2,013 | 181.93 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 138,171 | 12.60 | 13,183 | 35.39 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 97,687 | 96.15 | 9,320 | 135.89 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 43,294 | 7.78 | 4,131 | 29.59 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 2,440 | 233 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0 | ||||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 588 | 42.37 | 56 | 75.00 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 2,281 | 42.47 | 218 | 1.88 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 867,981 | 28.83 | 82,814 | 54.95 | ||||
| 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 | 539,013 | 7.26 | 41,827 | -37.29 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,815 | 269 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 1,218 | 1.25 | 116 | 22.11 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 9,130 | 1.75 | 871 | 22.50 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 40,625 | 4.12 | 3,876 | 25.23 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 354 | 0.28 | 34 | 17.86 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 13 | 8.33 | 1 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 198 | 21.47 | 0 | |||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 4,426,471 | 5.92 | 419,585 | 25.50 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 367 | 364.56 | 28 | -12.50 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 71 | 24.56 | 7 | 50.00 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 | 412,854 | 49.18 | 32,037 | -12.79 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,579 | 656.30 | 200 | 308.16 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 5,707 | 9.86 | 469 | 1.74 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,742 | 194.90 | 452 | 255.91 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 50 | 8.70 | 5 | 33.33 | ||||
| 2025-08-29 | NP | BAFE-布朗咨询灵活股票ETF | 163,928 | 49.25 | 15,640 | 79.48 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 110 | 9 | ||||||
| 2025-05-19 | NP | BAFLX - Brown Advisory 全球领袖基金机构股票 | 364,637 | 61.24 | 28,930 | -4.27 | ||||
| 2025-08-08 | 13F | 创意策划 | 44,386 | 144.78 | 4,235 | 194.44 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -17,034 | 0.80 | -1,625 | 21.27 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,706 | 85.98 | 258 | 124.35 | ||||
| 2025-05-27 | 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 | 314 | 116.55 | 25 | 26.32 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 952 | 23.32 | 91 | 47.54 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 4,672 | 183.32 | 446 | 242.31 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 127 | 17.59 | 12 | 50.00 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 2,228 | 213 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,128,221 | 122.24 | 107,644 | 167.26 | ||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -2,621 | -208 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 361,640 | 66.59 | 34,504 | 100.34 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,823 | 222.89 | 365 | 291.40 | ||||
| 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 | 1,667 | 2.40 | 137 | -4.86 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 100 | 10 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 275 | 316.67 | 26 | 420.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 31,057 | 6.86 | 2,963 | 28.55 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 32,357 | 0.94 | 3,087 | 21.39 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 21 | 2 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,459 | 1,636.90 | 139 | 2,216.67 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 6,728 | 1.91 | 522 | -40.41 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 58 | 18.37 | 6 | 66.67 | ||||
| 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 | |||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -3,598 | -0.03 | -343 | 20.35 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 1,774 | 27.90 | 146 | 17.89 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,631 | 82.85 | 156 | 121.43 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 3,295,880 | 55.35 | 313,290 | 89.32 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 218 | 12.95 | 17 | -36.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 32 | 3 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 447 | -579.57 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 108,487 | 23.72 | 10,351 | 48.77 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 37,272 | 0.36 | 3,556 | 20.71 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 1,810 | 173 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 454 | 43.67 | 37 | 32.14 | ||||
| 2025-08-27 | NP | BFTHX - 男爵第五大道成长基金 | 118,245 | 77.15 | 11,282 | 113.05 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,495 | 1,474.32 | 333 | 1,858.82 | ||||
| 2025-07-29 | NP | DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 | 174,203 | 6.67 | 14,326 | -1.15 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 31 | 34.78 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 123 | 25 | ||||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 9,200 | 21.05 | 730 | -28.18 | ||||
| 2025-07-28 | NP | VBCVX - 系统价值基金 | 18,174 | 1.57 | 1,495 | -5.86 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 139,523 | 0.07 | 13 | 18.18 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 25,845 | 0.40 | 2,466 | 20.71 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 2,090 | 207 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 29,503 | 8.89 | 2,815 | 30.94 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 477,400 | 6.73 | 45,549 | 28.35 | ||||
| 2025-07-30 | 13F | 道德公司 | 16,678 | 23.06 | 1,581 | 48.78 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 24,021 | 1,524.14 | 2,292 | 1,858.12 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 187,900 | 2.51 | 17,928 | 23.28 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 41 | 95.24 | 4 | 200.00 | ||||
| 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 | 243,788 | 7.09 | 20,049 | -0.75 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 36,836 | 2,858 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 297 | 14.23 | 28 | 40.00 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 1,149,408 | 115.07 | 110 | 159.52 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 440,260 | 150.04 | 42,005 | 200.70 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 2,732 | 0.44 | 261 | 20.93 | ||||
| 2025-07-08 | 13F | 合伙财富管理有限责任公司 | 14,779 | 74.45 | 1,410 | 109.82 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 392 | 2.89 | 37 | 19.35 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 220,076 | 7.00 | 20,997 | 28.67 | ||||
| 2025-08-12 | 13F | 克雷文斯顾问有限公司 | 3,678 | 351 | ||||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 22,360 | 1,735 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 27,378 | 272.74 | 2,612 | 166.26 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 16,749 | 105.41 | 1,598 | 147.37 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 13,972 | 3.32 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 487,528 | 12.61 | 46,514 | 35.42 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 10,707 | 311.33 | 1,022 | 395.63 | ||||
| 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 | 91,249 | 0.16 | 7,504 | -7.17 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,195 | 117.27 | 93 | 26.03 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 757,837 | 5.10 | 72,305 | 26.39 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 67 | 6 | ||||||
| 2025-04-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 8,139 | 0.32 | 722 | -38.24 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 85,623 | 8.92 | 7,042 | 0.93 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 54,085 | 1.42 | 4,197 | -40.72 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 864,991 | 0.02 | 71,137 | -7.30 | ||||
| 2025-08-22 | NP | MSVDX - 活力组合 I 级 | 295 | 2.08 | 28 | 27.27 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,624 | 2.34 | 250 | 23.15 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 31,900 | 3,044 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 36,600 | 678.72 | 3,492 | 838.71 | |||
| 2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 2,260 | 216 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 35,344 | 0.35 | 3,372 | 20.69 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 8,640 | 1 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 115,796 | 0.65 | 11,048 | 21.05 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 178,250 | 46.58 | 17,007 | 76.26 | ||||
| 2025-03-26 | 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 | 5,672 | 495.80 | 753 | 548.28 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 41 | 583.33 | 4 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 47,888 | 11.12 | 4,569 | 33.61 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,135 | 5.88 | 108 | 27.06 | ||||
| 2025-08-11 | 13F | 花旗集团 | 154,454 | 2.45 | 14,736 | 23.20 | ||||
| 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 | 11,910 | 2.69 | 979 | -4.86 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 34,605 | 0.47 | 2,846 | -6.90 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 3,378 | 322 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 4,269 | 5.54 | 407 | 27.19 | ||||
| 2025-06-27 | NP | PBE - Invesco Dynamic Biotechnology & Genome 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 | 123,695 | 39.29 | 9,599 | -18.57 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,586 | 247 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,643 | 43.37 | 348 | 72.64 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 4,234 | 52.52 | 416 | 91.24 | ||||
| 2025-08-13 | 13F | 第1832章 | 16,544 | 1,578 | ||||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 51 | 4 | ||||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 431 | 6.16 | 33 | -37.74 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,830 | 10.60 | 365 | 33.21 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 278 | 9.02 | 22 | -36.36 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 475 | 19.95 | 37 | -30.77 | ||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 3,922 | 374 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 550,086 | 2.14 | 52,484 | 22.82 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 32,608 | 54.48 | 3 | 200.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 30,381 | 5.79 | 2,899 | 27.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,744 | 9.72 | 262 | -25.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 24,161 | 4.45 | 2,305 | 25.61 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 9,031 | 862 | ||||||
| 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 | 29,736 | 1.88 | 2,837 | 22.55 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 432 | 18.03 | 34 | -31.25 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 6,272 | 1.47 | 498 | -39.76 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 14,751 | 83.47 | 1,407 | 120.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 242,200 | 366.67 | 22,958 | 452.94 | |||
| 2025-08-13 | 13F | 北方信托公司 | 1,600,866 | 3.13 | 152,739 | 24.02 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 203,940 | 2,418.40 | 19,458 | 2,930.84 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,000 | 300.00 | 95 | 196.88 | ||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 82,898 | 7,909 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 2,349 | 224 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 81,168 | 142.75 | 8,182 | 208.48 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 24,524 | 6.18 | 2,017 | -1.61 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 56,900 | 10.27 | 5,394 | 30.64 | |||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 501 | 11.09 | 39 | -35.59 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 16,616 | 27.46 | 1,585 | 53.29 | ||||
| 2025-08-14 | 13F | 联信银行 | 49,459 | 1.13 | 4,719 | 21.60 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 1,093 | 85 | ||||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 24,327 | 286.76 | 2,001 | 258.42 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 103,200 | 108.06 | 9 | 200.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 90,800 | 73.95 | 8,663 | 109.20 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 123,500 | 36.77 | 11,783 | 64.48 |
