机构和基金投资人持股 - 买家
在特威利奥公司中开设新头寸的主要持有者包括 九十一英国有限公司, Glenmede投资管理有限公司, 阿尔塔公园资本有限合伙人, 贝莱德创新与增长信托, PKW - 景顺回购成功者 ETF, 大通投资顾问公司, 资本优势公司, 哥伦布骑士资产顾问有限责任公司, CLCEX - 多经理大盘成长策略基金机构类, 韦克菲尔德资产管理有限责任公司, SEHAX - SIIT美国股票因子配置基金A类, 九十一 SA (PTY) 有限公司, FELG - 富达增强型大盘成长 ETF, 奥特曼顾问公司, CHASX - 大通成长基金 N 类, Oddo Bhf 资产管理公司, QCELX - AQR 大盘多风格基金 I 类, 波伦资本管理有限公司, FCUS - Pinnacle Focused Opportunities ETF, 和 Natixis 顾问有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 5,976 | 0.45 | 743 | 27.66 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 1,906 | 237 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 97,720 | 104.35 | 12,152 | 159.55 | ||||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 17,268 | 49.73 | 2,147 | 90.17 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 2,085 | 259 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 282 | 34.93 | 35 | 75.00 | ||||
| 2025-07-29 | 13F | 顶峰财富管理有限责任公司 | 16,303 | 172.49 | 2,027 | 246.50 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 6,467 | 17.86 | 804 | 49.72 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 9,963 | 27.70 | 1,239 | 62.25 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 37 | 5 | ||||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 10,583 | 1,316 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,477 | 7.11 | 1,427 | 36.03 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 21,458 | 72.04 | 3 | 100.00 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | Call | 2,000 | 249 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,274 | 7.33 | 158 | 36.21 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 170,179 | 26.97 | 21,090 | 60.25 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 380 | 47.29 | 37 | -2.70 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 1,897 | 236 | ||||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 1,945 | 242 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 52 | 1.96 | 6 | 50.00 | ||||
| 2025-03-31 | NP | FULVX - 富达美国低波动股票基金 | 1,800 | 264 | ||||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 2,512 | 4,924.00 | 312 | 7,700.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 298,823 | 343 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 5,174 | 61.44 | 643 | 105.43 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 835 | 13.61 | 104 | 45.07 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 1,150 | 113 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 46 | 6 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 2,300 | 225 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 22,179 | 3.07 | 2,758 | 30.96 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 3,200 | 313 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 23,385 | 5.93 | 2,752 | 3.97 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 4,999 | 1 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,309 | 2.83 | 163 | 30.65 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 233,644 | 0.36 | 29,056 | 27.47 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 53 | 7 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 529 | 5.80 | 66 | 35.42 | ||||
| 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 | 70,111 | 1.54 | 6,780 | -33.01 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 2,644 | 67.34 | 329 | 115.79 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 810,074 | 27.68 | 100,741 | 62.18 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 4 | 0 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,422,613 | 2.19 | 549,996 | 29.80 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 178 | 1,012.50 | 21 | 1,900.00 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 13,755 | 1,347 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 56,100 | 137.71 | 6,977 | 201.99 | |||
| 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 | 19,705 | 11.05 | 2,319 | 8.98 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 40,300 | 69.33 | 5,012 | 115.06 | |||
| 2025-07-10 | 13F | 科扎克联合公司 | 100 | 12 | ||||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 7,352 | 35.37 | 882 | 55.38 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 13,416 | 1,668 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 33.33 | 1 | |||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 32,560 | 3.17 | 3,149 | -31.95 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 63 | 6 | ||||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 436 | 1.40 | 54 | |||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 5,479 | 52.07 | 681 | 93.47 | ||||
| 2025-08-13 | 13F | 加州第一租赁公司 | 36,200 | 19.47 | 4,502 | 51.75 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,465 | 59.96 | 290 | 57.61 | ||||
| 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 | 4,366 | 0.62 | 514 | -1.35 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 4,600 | 58.62 | 445 | 4.47 | ||||
| 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 | 37,888 | 1.49 | 3,664 | -33.03 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 28,900 | 3,594 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 3,832 | 477 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 62,582 | 4,072.13 | 7,783 | 5,230.14 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | 200.00 | 187 | 287.50 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 618,224 | 18.50 | 76,882 | 50.51 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | 787 | 77 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 2,015 | 251 | ||||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 16,451 | 2,046 | ||||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 17,030 | 2,118 | ||||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 29,820 | 3,708 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 13,872 | 72.90 | 1,725 | 119.75 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 44,939 | 6.99 | 5,589 | 35.89 | ||||
| 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 | 1,949 | 22.58 | 188 | -19.31 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,687 | 3.11 | 326 | 44.25 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 780 | 333.33 | 97 | 470.59 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,776 | 17.52 | 709 | 45.68 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 7,080 | 685 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 7,926 | 986 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 29,517 | 10.80 | 2,855 | -26.90 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 1,196 | 149 | ||||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 7,890 | 981 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 924,397 | 1.61 | 114,958 | 29.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,538 | 60.54 | 191 | 105.38 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 68,350 | 880.77 | 8,500 | 1,146.33 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 15,424 | 23.29 | 1,815 | 21.00 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 21,940 | 0.73 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 190,668 | 18.07 | 23,582 | 46.59 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 10,500 | -74.50 | 1 | -75.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 33,188 | 0.00 | 3,906 | -1.86 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 2 | 0 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 769 | 13.42 | 96 | 43.94 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 101 | 40.28 | 12 | 37.50 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 6,494 | 1.88 | 628 | -32.76 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 60 | 7 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 11,685 | 8.49 | 1,130 | -28.39 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 48,429 | 6.88 | 6,013 | 35.34 | ||||
| 2025-06-26 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 97,979 | 38.94 | 9,476 | -8.33 | ||||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,953 | 413.95 | 286 | 160.00 | ||||
| 2025-03-28 | NP | PTF - Invesco DWA 科技动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,375 | 121.18 | 15,006 | -9.80 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 11,674 | 1 | ||||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 305,818 | 38,032 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 124,544 | 2.29 | 15,488 | 29.93 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 29,349 | 3,454 | ||||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 97,768 | 66.49 | 12,158 | 111.48 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 2,882 | 14.00 | 359 | 44.35 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 3,000 | 373 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 13,500 | 1,679 | ||||||
| 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 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 3 | 50.00 | 9 | 700.00 | |||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 6,400 | 21.67 | 753 | 19.52 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 18,373 | 1.26 | 2,285 | 28.60 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 501 | 3.09 | 62 | 31.91 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 83 | 15.28 | 10 | 42.86 | ||||
| 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 | 2,481 | 218.08 | 309 | 584.44 | ||||
| 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 | 163,138 | 12.88 | 19,201 | 10.78 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 150,106 | 26.15 | 18,596 | 60.45 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,061,231 | 12.23 | 132 | 42.39 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 2,702 | 6.84 | 336 | 36.03 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 16,385 | 30.76 | 2,038 | 66.15 | ||||
| 2025-08-14 | 13F | 迪克管理有限公司 | 16,000 | 1,990 | ||||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 25 | 3 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,497 | 3,642.50 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 3,181 | 32.16 | 396 | 68.09 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 3,898 | 3.12 | 485 | 30.81 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 410 | 40 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 213,759 | 52.05 | 26,583 | 93.12 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,762,477 | 1,663.58 | 343,542 | 2,139.96 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 37 | 27.59 | |||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 920 | 318.18 | 114 | 442.86 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 134 | 0.75 | 13 | -36.84 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 1,432 | 18.44 | 178 | 50.85 | ||||
| 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 | 6,778 | 9.89 | 656 | -27.54 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -231 | -29 | |||||
| 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 | 514,012 | 6.52 | 49,710 | -29.72 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 24,900 | 29.69 | 2,408 | -14.43 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 38,668 | 4,809 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 10 | 100.00 | 1 | |||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 344,317 | 6.44 | 33,299 | -29.77 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,418,754 | 58.16 | 176,436 | 100.89 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 15,000 | 25.00 | 1,766 | 22.65 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 869 | 4.83 | 108 | 33.33 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 10,885 | 192.76 | 1,354 | 271.70 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 347 | 1.46 | 43 | 30.30 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 11 | 120.00 | 1 | |||||
| 2025-08-14 | 13F | 灯塔资本有限公司 | 68,753 | 589.81 | 8,550 | 776.92 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 81,875 | 7,918 | ||||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,150 | 15.00 | 143 | 32.41 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 4,003 | 153.19 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 2,504 | 21.55 | 311 | 54.73 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 18,459 | 7.13 | 2,295 | 36.04 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,040 | 502 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,352 | 1.35 | 159 | 0.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,224 | 2.11 | 287 | 36.19 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146 | 180.77 | 18 | 38.46 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 2,098 | 261 | ||||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 268,404 | 8.65 | 33,379 | 38.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 124 | 103.28 | 15 | 200.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 351,987 | 23.10 | 43,773 | 56.35 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 7,040 | 1.51 | 875 | 28.87 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 139,108 | 15.90 | 13,453 | -23.53 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 150,896 | 6.14 | 18,765 | 34.82 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 4,691 | 1.41 | 583 | 28.98 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 165,790 | 0.82 | 20,618 | 28.06 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 417 | 165.61 | 52 | 240.00 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 2,150 | 267 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -454 | -53 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,503 | 1,840.31 | 0 | |||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 633,220 | 78,747 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 2,508 | 312 | ||||||
| 2025-08-14 | 13F | 蓝洞资本有限责任公司 | 428,352 | 103.98 | 53,270 | 159.08 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 319,535 | 80.96 | 40 | 129.41 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 405 | 22.36 | 50 | 56.25 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 1,886 | 235 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 169 | 482.76 | 21 | 950.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 698 | 59.73 | 87 | 104.76 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 6,591 | 31.29 | 820 | 66.80 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 212 | 26 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 5,600 | 24.44 | 659 | 22.26 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 1,788 | 222 | ||||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 2,025 | 404.99 | 252 | 84.56 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 21 | 3 | ||||||
| 2025-07-09 | 13F | 沙盒金融合作伙伴有限责任公司 | 1,712 | 213 | ||||||
| 2025-04-29 | NP | GROZ-Zacks Focus Growth ETF | 955 | 115 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 12,102,329 | 14.53 | 1,505,046 | 45.47 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,817 | 1.02 | 2,464 | 28.33 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 11,338 | 191.77 | 1 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 66,702 | 127.13 | 8,295 | 188.52 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 124 | 15 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 75,001 | 139.48 | 9,327 | 204.21 | ||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 1,641 | 204 | ||||||
| 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 | 220,142 | 8.63 | 25,911 | 6.60 | ||||
| 2025-08-13 | 13F | 第1832章 | 15,192 | 1,889 | ||||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 18,619 | 25.25 | 2,315 | -51.18 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 10,690 | 22.40 | 1,329 | 55.44 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 1,914 | 238 | ||||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 35,000 | 4,353 | ||||||
| 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 | 23,119 | 9.57 | 2,875 | 39.23 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,173 | 77.66 | 395 | 126.44 | ||||
| 2025-08-26 | NP | JTEK - 摩根大通美国科技领袖ETF | 306,167 | 57.95 | 38,075 | 100.62 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 29,009 | 112.04 | 3,608 | 169.38 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 7,686 | 956 | ||||||
| 2025-08-14 | 13F | 帕洛阿尔托财富顾问有限公司 | 11,019 | 0.04 | 1,370 | 8.64 | ||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 15,000 | 50.00 | 1,865 | 90.50 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 147 | 36.11 | 18 | 80.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 547,192 | 17,371.01 | 68,049 | 22,137.91 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 4,441 | 570.85 | 552 | 760.94 | ||||
| 2025-04-25 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,574 | 137.42 | 3,787 | 396.20 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 69,149 | 53.57 | 8,487 | 90.46 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 147 | 18 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 17,439 | 2,169 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 2,072 | 1.77 | 258 | 29.15 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 161,200 | 28.75 | 19,786 | 59.66 | |||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 85 | 46.55 | 8 | 33.33 | ||||
| 2025-03-31 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,200 | 242.64 | 6,479 | 739.12 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 50,330 | 6,259 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 531 | 0.95 | 66 | 29.41 | ||||
| 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 | 11,597 | 3.80 | 1,365 | 1.87 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,627 | 2.85 | 447 | -32.17 | ||||
| 2025-06-26 | NP | SJGIX - Steward 大盘成长基金机构类别 | 20,000 | 100.00 | 1,934 | 32.01 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 410,963 | 258.44 | 51,107 | 355.30 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 180,917 | 2.46 | 22,499 | 30.14 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,156,722 | 30.04 | 134,770 | 69.23 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 42,400 | 319.80 | 5,273 | 433.60 | |||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 8,492 | 73.06 | 1,000 | 69.90 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 13,463 | 3.47 | 1,302 | -31.73 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 36,100 | 134.42 | 4,489 | 197.88 | |||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 32,970 | 2.98 | 4 | 33.33 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 36,421 | 0.88 | 3,522 | -33.45 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 7,686 | 22.04 | 956 | 55.03 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 58,579 | 694.72 | 7,285 | 899.18 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 172,825 | 14.05 | 21,493 | 44.86 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 200 | 33.33 | 25 | 71.43 | ||||
| 2025-07-30 | 13F | 道德公司 | 24,634 | 11.39 | 3,024 | 39.24 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,671,056 | 15.78 | 196,683 | 13.63 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 493,233 | 5.39 | 61,338 | 33.86 | ||||
| 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 | 836,969 | 0.34 | 98,511 | -1.52 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 349,729 | 86.48 | 43,492 | 136.86 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 779,881 | 173.15 | 96,986 | 246.94 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 162 | 20 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,640 | 2.25 | 453 | 29.89 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,578 | 49.72 | 153 | -1.30 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,728 | 32.62 | 215 | 52.86 | ||||
| 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 | 41,653 | 0.74 | 4,028 | -33.53 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 4,167 | 26.01 | 518 | 60.37 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 6,207 | 4.53 | 772 | 32.70 | ||||
| 2025-08-14 | 13F | Atreides 管理有限合伙人 | 730,300 | 533.08 | 90,820 | 704.14 | ||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 8,683 | 840 | ||||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 4,639 | 3.09 | 577 | 30.91 | ||||
| 2025-08-14 | 13F | 圆周集团有限责任公司 | 67,000 | 34.00 | 8,332 | 70.21 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | Call | 9 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,569 | 14.53 | 195 | 45.52 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 1,836 | 228 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 203,300 | 5.01 | 25,282 | 33.38 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 199,500 | 141.82 | 24,810 | 207.16 | |||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 84,849 | 30.47 | 10,552 | 65.71 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 69,027 | 25.04 | 8,584 | 58.85 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,166 | 518 | ||||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 8,067 | 1,003 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 53,531 | 17.14 | 7 | 50.00 | ||||
| 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 | 4,218 | 15.03 | 496 | 12.98 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 225 | 28 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 45 | 12.50 | 6 | 66.67 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 24,663 | 31.99 | 3,067 | 67.69 | ||||
| 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 | 25,400 | 16.17 | 2,456 | -23.35 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 35,080 | 6.09 | 4,363 | 34.75 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 5,158 | 15.03 | 641 | 46.01 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,644 | 204 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 81,040 | 0.76 | 9,538 | -1.11 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 4,876,579 | 86.84 | 606,451 | 137.31 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 348 | 33.85 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 24,653 | 70.57 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | 执政官资本管理有限责任公司 | 31,000 | 29.17 | 3,855 | 64.11 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 6,100 | 759 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 167 | 15.17 | 21 | 42.86 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 246 | 9.33 | 31 | 36.36 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 92 | 196.77 | 13 | 44.44 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,504 | 9.22 | 187 | 39.55 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 42,303 | 1.03 | 4,091 | -33.34 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 982,645 | 12.10 | 122,202 | 42.38 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 6,484 | 3.78 | 806 | 31.91 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 92,027 | 67.32 | 11,444 | 112.52 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 12 | 1 | ||||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 4,171 | 481.73 | 519 | 957.14 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 28,918 | 35.78 | 3,596 | 72.47 | ||||
| 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 | 236,002 | 7.12 | 27,777 | 5.13 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,056 | 4.08 | 477 | 2.14 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 53 | 7 | ||||||
| 2025-08-26 | NP | 贝莱德科技信托 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 | 59,712 | 7,426 | ||||||
| 2025-07-24 | NP | BGSIX - 贝莱德科技机会基金机构 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 | 245,120 | 28,851 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 1,700 | 211 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 2,400 | 298 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 65 | 30.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 7,531 | 26.44 | 937 | 60.55 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 1,975 | 246 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 446 | 17.37 | 55 | 48.65 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 16,106 | 23.56 | 2,003 | 56.90 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 6,708 | 0.58 | 649 | -33.67 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 536,997 | 56.65 | 66,781 | 96.82 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 76 | 5.56 | 9 | 28.57 | ||||
| 2025-06-23 | NP | CMNWX - 本金资本增值基金（fka西海岸股票基金）A级 | 167,854 | 20.85 | 16,233 | -20.27 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,840,436 | 228,877 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 11,430 | 1,421 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,195 | 0 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 138,802 | 53.43 | 17,261 | 94.89 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 16,198 | 0.30 | 2,014 | 27.39 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 2,040 | 6.25 | 245 | -27.16 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 266 | 3.50 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,770 | 46.86 | 718 | 86.72 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 19,334 | 0.04 | 2,404 | 27.06 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 214,971 | 15.28 | 20,790 | -23.94 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 32 | 357.14 | 4 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,132 | 0.33 | 1,012 | 34.62 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 4,250 | 529 | ||||||
| 2025-06-03 | 13F | 投资有限责任公司 | 6,756 | 138.48 | 661 | 116.01 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 8,258 | 1,027 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -155 | -915.79 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 302,400 | 162.96 | 37,606 | 234.01 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 433 | 3.10 | 54 | 29.27 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 39 | 5 | ||||||
| 2025-08-13 | 13F | 战略家庭财富顾问有限责任公司 | 19,117 | 0.07 | 2,377 | 27.11 | ||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 4,171 | 519 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 280,025 | 1.42 | 34,824 | 28.82 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 240 | 30 | ||||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 403,811 | 105.56 | 50,218 | 161.10 | ||||
| 2025-08-11 | 13F | WPWealth LLP | 3,701 | 460 | ||||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 4,280 | 532 | ||||||
| 2025-08-14 | 13F | 智慧投资有限责任公司 | 3,761 | 468 | ||||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 11,925 | 437.89 | 1,483 | 582.95 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 132 | 16 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 77,358 | 3.02 | 9,620 | 30.85 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 30,000 | 200.00 | 3,731 | 281.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 841 | 1.82 | 105 | 30.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 86,200 | 8.29 | 10,720 | 37.55 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 36,287 | 1.90 | 4,513 | 29.43 | ||||
| 2025-08-27 | NP | CHASX - 大通成长基金 N 类 | 19,561 | 2,433 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 23,833 | 3 | ||||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 1,016 | 3.46 | 98 | -31.47 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 30,442 | 331.31 | 3,786 | 464.08 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 42,405 | 82.81 | 5,273 | 132.19 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 10,767 | 47.98 | 1 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 27,474 | 0.13 | 3,417 | 27.18 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 36 | 3 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 3,254 | 307.77 | 405 | 49.08 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 6,055 | 7.17 | 753 | 35.99 | ||||
| 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 | 3,401 | 5.36 | 423 | 33.54 | ||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 725,777 | 310.98 | 90,258 | 49.99 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -2,039 | -34.52 | -254 | -16.78 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,084 | 2.77 | 384 | 30.72 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,417 | 500.42 | 176 | 665.22 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,585 | 819 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,458 | 150.22 | 1,798 | 218.05 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,328 | 414 | ||||||
| 2025-08-14 | 13F | 采石场LP | 688 | 616.67 | 86 | 844.44 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 15,690 | 369.20 | 1,951 | 496.64 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 71,138 | 2,200.71 | 8,847 | 2,829.14 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,874 | 21.61 | 233 | 55.33 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 440,800 | 7.25 | 54,818 | 36.22 | ||||
| 2025-08-12 | 13F | 泰勒马克资产管理有限责任公司 | 100,000 | 12,436 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 10,770 | 11.38 | 1,323 | 39.89 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 91,122 | 77.79 | 11,332 | 125.81 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 2,961 | 368 | ||||||
| 2025-07-29 | 13F | 财务指导集团有限公司 | 1,826 | 227 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 2,201 | 0.41 | 213 | -33.96 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 2,454 | 7.49 | 305 | 36.77 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,866 | 232 | ||||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 1,711 | 213 | ||||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 17 | 2 | ||||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 3,831 | 476 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,148 | 12.99 | 143 | 43.43 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 40,809 | 4.71 | 5,075 | 33.03 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 37,500 | 4,664 | |||||
| 2025-08-11 | 13F | 花旗集团 | Call | 12,500 | 1,554 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 176,453 | 1.08 | 21,945 | 28.39 | ||||
| 2025-08-14 | 13F | 无街 GP LP | 668,193 | 3.89 | 83,096 | 31.95 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 119,209 | 155.95 | 14,825 | 225.09 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,183 | 91.49 | 271 | 144.14 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 5,734 | 713 | ||||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 8,370 | 1,041 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 20.00 | 1 | |||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,236 | 511.25 | 9,114 | 58.24 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 392 | 49 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,625 | 6.07 | 1,251 | 4.08 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 1,715 | 213 | ||||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | Call | 3,953 | 20.08 | 430 | 56.57 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,687 | 96.13 | 334 | 148.51 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 503 | 84.93 | 63 | 138.46 | ||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 93,000 | 11,565 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 62 | 6.90 | 8 | 40.00 | ||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 558,776 | 69,489 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 181 | 29.29 | 23 | 69.23 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 31,123 | 98.59 | 3,870 | 152.28 | ||||
| 2025-08-11 | 13F | 花旗集团 | 158,523 | 5.94 | 19,714 | 34.56 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 34,692 | 8.44 | 4 | 33.33 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 10,102 | 0.02 | 1,252 | 25.23 | ||||
| 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 | 153,129 | 2.48 | 18,023 | 0.58 | ||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 18,487 | 2,299 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 266,336 | 224.33 | 33,122 | 311.95 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,700 | 88.89 | 211 | 139.77 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 20,200 | 10,000.00 | 2,512 | 13,121.05 | |||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,263 | 55.93 | 122 | 3.39 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,123,638 | 4,231.18 | 139,736 | 5,571.06 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,126,335 | 143.50 | 140,071 | 209.28 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 41,853 | 8.32 | 4,048 | -28.54 | ||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 8,000 | 995 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 5,914 | 5.12 | 735 | 33.64 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 110,225 | 6.09 | 13,708 | 34.75 | ||||
| 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 | 87,551 | 0.17 | 10,305 | -1.70 | ||||
| 2025-04-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 13,264 | 1,591 | ||||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 182 | 23 | ||||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 3,645 | 453 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 302,689 | 47.72 | 37,642 | 87.62 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 39,161 | 12.34 | 3,787 | -25.88 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 12,033 | 0.48 | 1,416 | -1.39 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,984 | 9.50 | 289 | -27.82 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 29,424 | 1.74 | 3,659 | 29.25 | ||||
| 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 | 35,949 | 8.38 | 3,477 | -28.49 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 2,072 | 258 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 22,830 | 18.09 | 2,839 | 50.05 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 19 | 58.33 | 2 | 100.00 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 11 | 1 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 1,965,741 | 169.85 | 244,460 | 242.75 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,664 | 16.24 | 456 | 33.82 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 373 | 1,392.00 | 46 | 2,200.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 35,440 | 31.44 | 3,470 | 19.05 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 222,409 | 21.12 | 27,659 | 53.84 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 990 | 385.29 | 123 | 547.37 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 331,326 | 64.45 | 41,204 | 108.88 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | Call | 5,400 | 8.00 | 672 | 37.22 | |||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 4,901 | 609 | ||||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 11,333 | 28.73 | 1,334 | 26.35 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 161,402 | 83.24 | 20,072 | 132.76 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 498,941 | 87.19 | 48,851 | 69.58 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 512,784 | 3,670.47 | 63,770 | 4,691.06 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 128,298 | 27.90 | 15,955 | 62.46 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 40,700 | 37.04 | 5,061 | 74.10 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 60,400 | 35.12 | 7,511 | 71.64 | |||
| 2025-07-10 | 13F | Stonekeep 投资有限责任公司 | 1,672 | 208 | ||||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 238 | 18.41 | 30 | 81.25 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 622 | 77 | ||||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 12,365 | 4.14 | 1,538 | 32.27 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 26,428 | 0.77 | 2,556 | -33.53 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 291,826 | 13.73 | 36 | 44.00 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 3,386 | 421 | ||||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 226 | 179.01 | 28 | 300.00 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,432 | 0.75 | 302 | 27.97 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 7,975 | 992 | ||||||
| 2025-08-14 | 13F | 梅塔瓦西资本有限公司 | 70,000 | 8,705 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,829 | 63,716.67 | 370 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 64 | 1.59 | 8 | 16.67 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 66 | 8 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 283 | 28 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 118 | 11.32 | 15 | 40.00 | ||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 14,520 | 99.10 | 1,404 | 31.34 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 19,845 | 1.46 | 2 | 0.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 855 | 10.32 | 84 | 0.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,721 | 94.21 | 463 | 147.06 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 12,000 | 50.00 | 1,161 | -1.02 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 4,228 | 25.09 | 526 | 59.09 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,342 | 416 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 4,222 | 514 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 470 | 416.48 | 58 | 625.00 | ||||
| 2025-08-12 | 13F | 威斯康星财富顾问有限责任公司 | 3,519 | 438 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 560,891 | 69,752 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 46,900 | 5,832 | |||||
| 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 | 1,441 | 3.30 | 179 | 31.62 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 87,803 | 4.31 | 10,919 | 32.50 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,702,529 | 8.79 | 211,702 | 38.15 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 53,700 | 313.08 | 6,678 | 425.00 | |||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 133,336 | 46.47 | 16,582 | 86.03 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 324 | 0.62 | 40 | 29.03 | ||||
| 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 | 2,971 | 589.33 | 369 | 778.57 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 12,654 | 4.42 | 1,224 | -31.14 | ||||
| 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 | 3,589 | 4.36 | 347 | -31.15 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 636,790 | 1,091.69 | 79,191 | 1,413.88 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,911 | 238 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 144 | 30.91 | 17 | 23.08 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 49,014 | 6,095 | ||||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 53,390 | 7.90 | 5,163 | -28.81 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 12,100 | 57.14 | 1,424 | 54.28 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 3,980 | 2.92 | 495 | 30.69 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 246,068 | 30,601 | ||||||
| 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 | 6,500 | 636 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 23,521 | 21.56 | 2,925 | 54.44 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 10,423 | 3.01 | 1,227 | 1.07 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 10,190 | 24.60 | 985 | -17.78 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 3,958 | 8,895.45 | 0 | |||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 1,894 | 236 | ||||||
| 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 | 3,955 | 3.83 | 382 | -31.54 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 51,950 | 4.09 | 6,461 | 32.21 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 2,628 | 13.32 | 327 | 43.61 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 8,930 | 1.95 | 1,111 | 29.52 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 882,290 | 11.60 | 109,722 | 41.74 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 530 | 6.00 | 62 | 5.08 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 252 | 31 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 90,128 | 123.03 | 11,208 | 183.29 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 82 | 1.23 | 0 | |||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 133,529 | 36.17 | 16,606 | 72.95 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 39,342 | 11.78 | 4,893 | 41.96 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 66,408 | 0.45 | 8,258 | 27.60 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 163 | 71.58 | 20 | 122.22 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,600 | 9.29 | 2,959 | -27.90 | ||||
| 2025-07-11 | 13F | 资本优势公司 | 46,480 | 5,780 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,851 | 721 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 41,151 | 11.85 | 5,118 | 42.06 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 94,565 | 9.53 | 11,760 | 39.14 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 3 | 0 | ||||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 275 | 58.05 | 34 | 100.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 5 | 1 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 1,705,199 | 212,059 | ||||||
| 2025-04-18 | NP | VALQ - American Century STOXX 美国优质价值 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 | 5,642 | 79.51 | 677 | 106.10 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 200 | 25 | ||||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 30,000 | 20.00 | 4 | 50.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,078 | 105.44 | 507 | 161.34 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 8,595 | 123.83 | 1,069 | 184.80 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,781 | 3.03 | 719 | 30.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 94,877 | 28.38 | 11,799 | 63.07 | ||||
| 2025-07-24 | NP | FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 203,800 | 23,987 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 12,161,903 | 27.08 | 1,512,459 | 61.41 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 5,307 | 5.15 | 1 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 13 | 2 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 799 | 11.90 | 78 | 1.30 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 18,657 | 5.45 | 2,320 | 33.95 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 69,183 | 1.78 | 8,604 | 29.27 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 2 | 0 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,963 | 12.17 | 231 | 10.53 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 1,965 | 244 | ||||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 17,218 | 3.83 | 2,141 | 31.92 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 2,110 | 262 | ||||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 1,610 | 200 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 16 | 2 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 13,695 | 2.17 | 1,324 | -32.59 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 37,420 | 5.86 | 4,404 | 3.89 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 8,900 | 2.30 | 1,107 | 29.96 | ||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 35,074 | 58.17 | 4,362 | 100.88 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 110,894 | 1.36 | 13,791 | 28.75 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 9,421 | 1,172 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 827 | 10.71 | 103 | 39.73 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 72,454 | 7.59 | 9 | 50.00 | ||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 6,077 | 588 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 90,412 | 3.13 | 9,578 | 20.54 | ||||
| 2025-05-27 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 54 | 5 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 139,912 | 8.82 | 17,399 | 38.22 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 8,385 | 118.25 | 1,043 | 177.13 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 3,892 | 26.08 | 484 | 60.26 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 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 | 59,893 | 15.75 | 7,448 | 47.02 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 3,538 | 42.78 | 440 | 81.40 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,019 | 251 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 128,502 | 99.84 | 15,981 | 153.85 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 845 | 333.33 | 99 | 330.43 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,030 | 53.76 | 1,247 | 95.45 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,813 | 225 | ||||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 194,318 | 145.23 | 24,165 | 211.48 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 9,926 | 31.71 | 1,234 | 67.44 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 2,577 | 320 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 24 | 300.00 | 3 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,951 | 31.18 | 491 | 67.01 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 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 | 93,089 | 11,577 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,343 | 37.46 | 416 | 74.37 | ||||
| 2025-04-18 | 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 | 21,256 | 23.30 | 2,549 | 41.45 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 3,799 | 9.58 | 472 | 39.23 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 219,052 | 27,241 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 48,877 | 19.20 | 6,078 | 51.42 | ||||
| 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 | 18,924 | 36.37 | 2,353 | 73.27 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 35,338 | 4,395 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 26 | 3 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 14,700 | 5.30 | 1,828 | 33.82 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 3,153 | 37.39 | 392 | 75.00 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 1,939 | 241 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 12,134 | 777.37 | 1,509 | 912.08 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,102 | 133.97 | 130 | 130.36 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,843 | 13.29 | 975 | 44.02 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 3,614 | 449 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 52,887 | 3.79 | 6,578 | 31.80 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 21,882 | 9.54 | 2,576 | 7.52 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,300 | 85.71 | 162 | 114.67 | ||||
| 2025-08-25 | NP | RGOIX - RBC 全球机会基金 I 级 | 59,600 | 240.57 | 7,412 | 60.83 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 87,375 | 11.72 | 10,866 | 41.90 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 8,350 | 1,038 | ||||||
| 2025-08-13 | 13F | NKCFO有限公司 | 11,000 | 83.33 | 1 | |||||
| 2025-08-14 | 13F | 联信银行 | 243,905 | 5.27 | 30,332 | 33.72 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 583 | 44.67 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 611 | 5.53 | 59 | -29.76 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 11,489 | 1.18 | 1,429 | 28.53 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 100,572 | 4.64 | 9,726 | -30.96 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 91,630 | 190.68 | 9,013 | 192.03 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 167 | 21 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,701 | 1,946.21 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 508 | 1.60 | 63 | 31.25 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 5,996 | 746 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 12,157 | 18.41 | 1,176 | -21.87 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 31,500 | 200.00 | 3,917 | 281.03 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,613 | 449 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,977 | 495 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 9,396 | 1,168 | ||||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 3,049 | 9.17 | 379 | 38.83 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 139 | 17 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 240,127 | 11.00 | 29,862 | 40.98 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 1,399 | 20.09 | 174 | 51.75 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 983 | 29.51 | 122 | -52.71 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 88,567 | 49.34 | 11,014 | 89.70 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 2,481 | 309 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 728 | 91 | ||||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 50,277 | 6 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 14 | 2 | ||||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 231,488 | 27.85 | 28,788 | 62.39 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 1,688 | 210 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 37,389 | 126.86 | 3,616 | 49.69 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 250 | 31 | ||||||
| 2025-07-16 | 13F | 肯尼科特资本管理有限公司 | 1,735 | 216 | ||||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | 301,000 | 37,432 | ||||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Put | 64,300 | 7,996 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 2,196 | 3.39 | 273 | 31.88 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 724 | 90 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 928 | 39.34 | 115 | 76.92 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 1,624 | 211 | ||||||
| 2025-07-18 | 13F | 九十一 SA (PTY) 有限公司 | 25,215 | 3,136 | ||||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 29,785 | 600.99 | 3,704 | 790.38 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 1,817 | 226 | ||||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 1,838 | 16.70 | 216 | 14.89 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 7,453 | 0.55 | 927 | 27.72 | ||||
| 2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 160,000 | 19,898 | ||||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 20,505 | 148.76 | 1,983 | 64.16 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 3 | 0 | ||||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 36 | 63.64 | 4 | 100.00 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 406 | 15.67 | 48 | 11.90 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 300 | 32 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,923 | 0.16 | 579 | -1.70 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 259,621 | 4.97 | 32,286 | 33.33 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 13,313 | 1,656 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,925 | 239 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 3,471 | 432 | ||||||
| 2025-07-25 | 13F | 自然投资有限公司 | 2,310 | 1.14 | 0 | |||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 7,829 | 1.52 | 767 | -8.04 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 47,911 | 1.95 | 5,958 | 29.49 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,259 | 669.06 | 1,089 | 99.27 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 207,012 | 2.07 | 25,744 | 29.65 | ||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 20,661 | 2,422 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 277,707 | 1,286.73 | 34,536 | 1,661.99 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 39 | 200.00 | 5 | 300.00 | ||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 11,411 | 1,117 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 10,400 | 372.73 | 1,293 | 501.40 | |||
| 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 | 24,183 | 80.23 | 2,368 | -48.23 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 66,733 | 22.38 | 8,299 | 55.45 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 553,102 | 59.22 | 69 | 106.06 | ||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 1,600 | 157 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 934 | 3.78 | 116 | 31.82 | ||||
| 2025-09-03 | 13F | 美国信托 | 5,321 | 662 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 7,014 | 872 | ||||||
| 2025-08-08 | 13F | 神鹰资本管理公司 | 38,402 | 43.92 | 4,776 | 82.81 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 4,416 | 38.30 | 549 | 75.96 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 10 | 1 | ||||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 22,373 | 37.68 | 2,164 | -9.16 | ||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 4,944 | 615 | ||||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 80 | 100.00 | 8 | 40.00 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406,438 | 2.61 | 47,838 | 0.71 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,154 | 22.60 | 641 | 55.72 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 84,175 | 10.67 | 10,468 | 40.59 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 24,042 | 3.89 | 2,830 | 1.95 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 120 | 22.45 | 15 | 55.56 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 16,639 | 22.27 | 2,069 | 55.33 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 9 | 1 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 2,092 | 45.18 | 260 | 84.40 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -213 | -97.70 | -26 | -97.41 | |||
| 2025-04-25 | 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 | 55,881 | 27.67 | 6,702 | 166.76 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,203 | 609.10 | 5,435 | 83.55 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 541 | 105.70 | 64 | 103.23 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 134,800 | 11.96 | 13,037 | -26.13 | ||||
| 2025-04-25 | 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 | 16,300 | 181.03 | 1,955 | 488.55 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,018 | 20.05 | 251 | 52.44 | ||||
| 2025-08-01 | 13F | 整体投资顾问公司 | 2,863 | 4.03 | 356 | 32.34 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 16,900 | 284.09 | 2 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 139 | 17 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 2,298 | 286 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,100 | -30.51 | -483 | -31.82 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 35,900 | 87.96 | 4 | 300.00 | |||
| 2025-08-11 | 13F | 独立顾问联盟 | 3,921 | 38.55 | 488 | 75.81 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 194,423 | 20.02 | 24 | 60.00 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 376,378 | 113.82 | 46,806 | 171.59 | ||||
| 2025-08-06 | 13F | SP资产管理有限责任公司 | 1,865 | 232 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 57,008 | 53.38 | 7,090 | 94.81 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 9,472 | 25.49 | 1,178 | 59.27 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 16,651 | 9.77 | 2,071 | 39.39 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 99,099 | 0.40 | 9,584 | -33.76 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 530 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,135,096 | 11.18 | 265,521 | 41.21 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 837,371 | 106.42 | 104,135 | 162.19 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 13,493 | 2.72 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 201 | 25 | ||||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 253 | 16.59 | 30 | 11.54 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,889 | 16.54 | 383 | 49.61 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1,046 | 43.88 | 130 | 83.10 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,035 | 12.16 | 626 | 42.60 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -397 | -49 | |||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 420 | 0 | ||||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 10,087 | 1,254 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 4,021 | 35.16 | 398 | 106.77 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 9,724 | 15.35 | 1,209 | 46.55 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 63,026 | 1,003.20 | 7,838 | 1,301.97 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 12,200 | 1,517 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 1,092 | 6.74 | 136 | 35.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 43,495 | 0.27 | 5,409 | 27.36 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 3,395 | 395 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 164,918 | 17.75 | 20,509 | 49.57 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 42,554 | 0.98 | 5,292 | 28.29 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 29 | 4 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 932 | 60.41 | 116 | 105.36 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 6,588 | 8.12 | 819 | 37.42 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 7,108 | 11.87 | 884 | 41.96 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,707 | 193.46 | 1,083 | 273.10 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 1,906 | 237 | ||||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 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 | 99,679 | 12,396 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 4,464 | 10.36 | 555 | 40.15 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 30,063 | 3,739 | ||||||
| 2025-05-27 | NP | FELG - 富达增强型大盘成长 ETF | 21,883 | 2,143 | ||||||
| 2025-05-29 | NP | CPAI - Counterpoint 量化股票 ETF | 13,121 | 30.65 | 1,285 | 18.34 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 6,157 | 7.12 | 595 | -29.33 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -358 | -45 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 4 | 0 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,141 | 19.73 | 142 | 51.61 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 74 | 19.35 | 9 | 50.00 | ||||
| 2025-08-13 | 13F | 连接资本管理有限责任公司 | 8,743 | 1,087 | ||||||
| 2025-07-15 | 13F | 帕伦博财富管理有限责任公司 | 1,676 | 208 | ||||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 715,826 | 14.00 | 89,020 | 44.80 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 103,050 | 2.79 | 12,815 | 30.57 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 3,070 | 179.34 | 361 | 175.57 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 8,119 | 0.52 | 1,010 | 27.72 | ||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 19,319 | 14.54 | 2,403 | 45.49 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 19,620 | 34.09 | 2,440 | 70.32 | ||||
| 2025-08-01 | 13F | 莫特科 | 19 | 2 | ||||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,364 | 628.10 | 3,420 | 381.01 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 55,843 | 14.04 | 6,945 | 44.85 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 14,903 | 1,853 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,420 | 6.47 | 301 | 35.14 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 26,397 | 20.78 | 3,283 | 53.44 | ||||
| 2025-08-06 | 13F | 南州公司 | 541 | 0.19 | 67 | 28.85 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 42,902 | 13.87 | 5,335 | 44.66 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 33,000 | 612 | |||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 15,486 | 25.29 | 1,926 | 59.09 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 11,561 | 48.79 | 1,438 | 89.08 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 464 | 7.16 | 58 | 35.71 | ||||
| 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 | 284,369 | 0.66 | 33,470 | -1.21 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 4,100 | 510 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,192,082 | 1.98 | 148,247 | 29.53 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,625 | 286.33 | 700 | 413.97 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 7,678 | 2.25 | 955 | 29.80 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 464,398 | 9.37 | 57,753 | 38.92 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,568 | 72.12 | 195 | 117.98 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 976 | 622.96 | 121 | 830.77 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 66,004 | 9.01 | 7,769 | 6.98 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 4 | 0 | ||||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 2,203 | 26.83 | 259 | 24.52 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 299,619 | 71.66 | 37,261 | 118.03 |
