机构和基金投资人持股 - 买家
在努塔尼克斯公司中开设新头寸的主要持有者包括 CMGIX - 贝莱德中盘成长股票投资组合机构, 文艺复兴集团有限公司, QTUM - Defiance 量子 ETF, 澳大利亚超级有限公司, 太平洋精选基金 - 中型成长投资组合 I 类, 科学技术合作伙伴有限合伙公司, CLCEX - 多经理大盘成长策略基金机构类, Aequim 另类投资有限合伙人, 交响金融有限公司, 锰服务 Vermogensbeheer BV, 布雷文·霍华德资本管理有限责任公司, LMGAX - 阿贝特勋爵成长机会基金 A 类, 堡垒投资集团有限责任公司, TRPWX - TIAA-CREF 机构级中型成长基金, MTCGX - M 大盘成长基金, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A, TMFM - Motley Fool 中型成长 ETF, 平行顾问有限责任公司, SRHQ - SRH 美国质量 ETF, 和 MRLIX - AMG Renaissance 大盘成长基金 Z 类 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 113,209 | 1.20 | 7,777 | 1.11 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 4,378 | 7.51 | 301 | 7.14 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 112,668 | 12.97 | 8,612 | 23.70 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 28,600 | 44.65 | 2,186 | 189.54 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 38,270 | 2,925 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 8 | 100.00 | 1 | |||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 145,508 | 11.71 | 9,996 | 11.60 | ||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463,009 | 178.07 | 35,392 | 204.50 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 83,073 | 15.21 | 6,350 | 26.17 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,165 | 92.72 | 5,645 | 92.56 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 4,300 | 29.05 | 295 | 28.82 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC。 | 5,402 | 16.02 | 413 | 26.77 | ||||
| 2025-08-29 | NP | MRLIX - AMG Renaissance 大盘成长基金 Z 类 | 33,269 | 2,543 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 15,783 | 6.13 | 1,210 | 5.86 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 51 | 88.89 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 3,632 | 0.55 | 278 | 9.92 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 498 | 3.53 | 38 | 31.03 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 18,471 | 151.79 | 1,412 | 175.59 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -7,022 | 29.99 | -539 | 29.64 | |||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 9,530 | 0.85 | 731 | 0.55 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 5,903 | 9.60 | 451 | 20.27 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,200 | 92 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 34,670 | 9.63 | 2,382 | 9.52 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 29,304 | 13.69 | 2,240 | 24.46 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,425,398 | 79.62 | 108,957 | 96.68 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,223 | 12.72 | 93 | 24.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 52 | 4.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 57,800 | 461.17 | 4,418 | 514.46 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 841,700 | 6.09 | 64,340 | 16.16 | |||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,453 | 18.23 | 111 | 30.59 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 15,200 | 1,162 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 32,863 | 24.18 | 2,512 | 36.00 | ||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 1,375 | 105 | ||||||
| 2025-07-30 | 13F | 道德公司 | 18,088 | 36.19 | 1,362 | 46.82 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 38,742 | 68.85 | 2,961 | 84.83 | ||||
| 2025-08-25 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 693,000 | 5.32 | 52,973 | 15.32 | ||||
| 2025-04-25 | NP | VCSTX - 科学技术基金 | 124,447 | 3.43 | 9,569 | 21.82 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,379 | 14.34 | 105 | 25.00 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 419,235 | 6.05 | 28,801 | 5.94 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 10,010 | 765 | ||||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 155,457 | 1.75 | 11,883 | 11.41 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 127 | 10 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 411,869 | 4,503.95 | 31,483 | 4,945.35 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,205 | 4.87 | 83 | 3.80 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 144,280 | 110.01 | 11,029 | 129.99 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 83,042 | 33.17 | 6,348 | 45.81 | ||||
| 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 | 18,629 | 2.58 | 1,429 | 2.29 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 99,100 | 80.51 | 7,575 | 97.68 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 18,708 | 1,430 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 77,000 | 97.44 | 5,886 | 116.20 | |||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 4,567 | 25.74 | 349 | 37.94 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 18,044 | 1,240 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 224,994 | 46.77 | 17,199 | 60.70 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 61,889 | 349.74 | 4,731 | 392.71 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 311,942 | 164.68 | 23,845 | 189.83 | ||||
| 2025-07-24 | NP | EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 262,814 | 0.08 | 20,155 | -0.18 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 259,265 | 174.28 | 17,812 | 174.02 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 3,484 | 608.13 | 266 | 682.35 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 13,616 | 1,041 | ||||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 2,936 | 16.88 | 224 | 28.00 | ||||
| 2025-08-14 | 13F | 林登顾问有限公司 | 103,193 | 7,888 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 11,086 | 31.85 | 1 | |||||
| 2025-08-06 | 13F | 西蒙斯银行 | 7,295 | 2.10 | 558 | 11.85 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 875,111 | 13,685.62 | 66,893 | 15,000.00 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 35,661 | 3.10 | 2,726 | 12.88 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 40,133 | 12.96 | 3 | 50.00 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,653 | 5.95 | 203 | 16.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 293 | 22 | ||||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 2,410 | 0.71 | 166 | 0.61 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,452,882 | 263,938 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 16,874 | 4.28 | 1,290 | 14.17 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 35,178 | 20.13 | 2,689 | 31.56 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 87,937 | 25.54 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 983,493 | 5.05 | 75,178 | 15.03 | ||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 153,171 | 240.55 | 10,523 | 240.30 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 49,916 | 2.40 | 3,816 | 12.14 | ||||
| 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 | 10,232 | 156.63 | 782 | 221.81 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 939,434 | 0.34 | 71,810 | 9.87 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 215,707 | 79.75 | 16,489 | 96.82 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,053 | 25.13 | 1 | |||||
| 2025-08-14 | 13F | 堡垒投资集团有限责任公司 | 69,228 | 5,292 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 34,165 | 15.31 | 2,612 | 26.26 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 9,309 | 712 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 581 | 45 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 9,500 | 21.79 | 729 | 21.54 | ||||
| 2025-07-21 | 13F | 111资本 | 5,648 | 35.80 | 432 | 48.62 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 7,554 | 13.10 | 577 | 23.82 | ||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 5,101 | 270.17 | 350 | 272.34 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,511 | 3.85 | 116 | 13.86 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 40,100,013 | 0.06 | 3,065,245 | 9.56 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 7,023 | 499 | ||||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 1,571 | 0.77 | 120 | 0.84 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 52,891 | 619.02 | 4,043 | 687.91 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 319,539 | 24,426 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,015 | 9.04 | 154 | 19.38 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 213,660 | 8.25 | 16,332 | 18.54 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 889 | 14.86 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,896 | 4.65 | 293 | 14.51 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,190,376 | 19.15 | 90,992 | 28.24 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 3,897 | 116.50 | 337 | 168.80 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 2,147 | 4.07 | 164 | 13.89 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 3,202 | 29.79 | 245 | 41.86 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 6,238 | 509.78 | 477 | 1,662.96 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,331,999 | 1.31 | 407,578 | 10.93 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 67,306 | 9.66 | 5,162 | 9.37 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 395,560 | 44.08 | 30,237 | 57.77 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,250 | 17.81 | 96 | 28.38 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 19,500 | 25.97 | 1,491 | 37.96 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 18,000 | 1,376 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 64,648 | 30.56 | 4,965 | 43.66 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 23,607 | 2.18 | 1,805 | 11.91 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 888,136 | 4.66 | 67,889 | 14.60 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 9,199 | 2.00 | 703 | 11.76 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 40,725 | 223.34 | 3,113 | 254.15 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 3,471 | 265 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 20 | 25.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,266 | 10.76 | 97 | 21.52 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 19,873 | 1,519 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 10,669 | 230.82 | 816 | 262.22 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 67,200 | 5,137 | ||||||
| 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 | 60,831 | 0.45 | 4,179 | 0.36 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,090 | 25.58 | 76 | 43.40 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 531,253 | 40,609 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,174 | 14.71 | 218 | 14.74 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 27,800 | 29.30 | 2,125 | 41.67 | |||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,351 | 36.85 | 180 | 36.36 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 425,974 | 4.08 | 29,264 | 3.98 | ||||
| 2025-08-14 | 13F | 帕西法尔资本管理公司 | 746,792 | 10.07 | 57,085 | 20.52 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 4,701 | 359 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 782,837 | 19.41 | 59,840 | 30.75 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,830 | 1,134 | ||||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 3,214 | 246 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,045 | 80 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 117,040 | 87.30 | 8,947 | 105.09 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 75,280 | 810.61 | 5,754 | 897.23 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 7,440 | 71.27 | 569 | 87.46 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 505,597 | 9.69 | 38,648 | 20.10 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 12,356 | 1.15 | 1 | |||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 35,407 | 0.35 | 2,707 | 9.87 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,265 | 97 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 24,408 | 26.00 | 1,866 | 37.94 | ||||
| 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 | 11,111 | 10.24 | 763 | 10.10 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 29,687 | 70.82 | 2,269 | 87.06 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 5 | 0 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 212,312 | 18.32 | 16,229 | 29.56 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 44,355 | 5.68 | 3,047 | 5.58 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 949 | 73 | ||||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 17,759 | 9.17 | 1,357 | 19.56 | ||||
| 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 | 5,732 | 2.80 | 394 | 2.61 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 152,514 | 63.36 | 12 | 83.33 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 3,688 | 282 | ||||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 26,878 | 0.18 | 1,847 | 0.05 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,279,107 | 75.92 | 250,655 | 92.63 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 8,353 | 34.64 | 583 | 53.83 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 98,011 | 87.63 | 7 | 133.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 49,348 | 1,034.96 | 3,772 | 1,144.88 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 132,724 | 54.08 | 9,118 | 53.94 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 3,535 | 270 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 103,062 | 2.04 | 7,878 | 11.74 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 1,264 | 88.38 | 87 | 86.96 | ||||
| 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 | 65,376 | 12.59 | 4,491 | 12.50 | ||||
| 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 | 1,161 | 3.02 | 89 | 3.49 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 329,574 | 25,193 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 179,200 | 8.08 | 13,698 | 18.35 | |||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 2,744 | 75.22 | 210 | 91.74 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 24,978 | 1,909 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 11,239 | 859 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 309 | 39.82 | 24 | 53.33 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 14,680 | 0.12 | 1,122 | 9.68 | ||||
| 2025-08-04 | 13F | 联合银行 | 16,692 | 15.76 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 100,273 | 11.20 | 7,665 | 21.77 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 5,547 | 27.66 | 425 | 27.25 | ||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 3,522 | 33.81 | 270 | 33.66 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 12,291 | 40.31 | 844 | 40.20 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 7,673 | 311 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 24,800 | 1,896 | |||||
| 2025-08-22 | NP | FDSVX - 富达增长发现基金 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 | 155,807 | 8.81 | 11,910 | 19.14 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,355 | 9.89 | 333 | 20.29 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 11,062 | 14.28 | 848 | 13.98 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 68 | 15.25 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 6,892 | 3.31 | 527 | 13.12 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -78,053 | -12.48 | -5,966 | -4.18 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,704 | 284.62 | 804 | 284.69 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 2,972 | 0 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 381,200 | 124.50 | 29,139 | 145.83 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 4,822 | 2,005.68 | 369 | 2,353.33 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 6,964 | 7.35 | 532 | 34.34 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 1,482 | 3.78 | 113 | 14.14 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,729,246 | 22.04 | 132,184 | 33.63 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,625 | 44.70 | 124 | 58.97 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,400 | 107 | ||||||
| 2025-06-26 | NP | SJGIX - Steward 大盘成长基金机构类别 | 29,000 | 163.64 | 1,992 | 163.49 | ||||
| 2025-08-27 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 32,026 | 23.90 | 2,448 | 66.64 | ||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 67,200 | 4,617 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,613 | 15.54 | 123 | 26.80 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,600 | 275 | ||||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 76,240 | 20.47 | 5,828 | 31.92 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 11,106 | 849 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 21,031 | 23.54 | 1,608 | 35.27 | ||||
| 2025-06-12 | 13F | 希茨史密斯投资管理公司 | 14,054 | 981 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 268 | 25.23 | 20 | 42.86 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 47,278 | 8.44 | 3,614 | 18.73 | ||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 23,000 | 1,580 | ||||||
| 2025-07-24 | 13F | 卡特玛兰资本有限责任公司 | 30,038 | 29.08 | 2,296 | 41.38 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 40,700 | 7.39 | 3,121 | 7.10 | ||||
| 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 | 7,921 | 65.50 | 605 | 81.14 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,538 | 40.59 | 116 | 49.35 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,850,638 | 9.56 | 217,903 | 19.97 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 165,800 | 42.20 | 12,674 | 55.71 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 564 | 0.36 | 43 | 10.26 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 88,977 | 34.59 | 6,801 | 47.37 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 223,508 | 460.55 | 17,085 | 513.87 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,633 | 56.20 | 354 | 71.01 | ||||
| 2025-08-13 | 13F | 劳尔财富有限责任公司 | Call | 10,000 | 96 | |||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 27,776 | 2,123 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 23,395 | 2.09 | 1,607 | 2.03 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,105 | 12.17 | 237 | 22.80 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 312,015 | 1.87 | 23,850 | 11.55 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 584 | 45 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 178,430 | 13,639 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 4,689 | 358 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 23,095 | 36.15 | 1,765 | 49.07 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 320 | 60.00 | 24 | 84.62 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 338 | 2.74 | 26 | 13.64 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 3,035 | 232 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 5 | 0 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 151 | 12 | ||||||
| 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 | 142,034 | 0.14 | 10,893 | -0.12 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 10,814 | 827 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 826 | 0 | ||||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 4,690 | 22.10 | 359 | 33.58 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 13,130 | 6.98 | 1,004 | 17.17 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 33,400 | 0.30 | 2,561 | 0.04 | ||||
| 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 | 78,696 | 8.91 | 5,406 | 8.82 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,298,092 | 23.37 | 99,226 | 35.09 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 155,271 | 15.19 | 11,869 | 26.12 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 179,812 | 6.25 | 13,745 | 16.35 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 405,292 | 218.39 | 30,981 | 248.64 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 39,686 | 104.47 | 3,034 | 124.00 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,876 | 7.91 | 681 | 7.59 | ||||
| 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 | 5,536 | 5.11 | 423 | 15.26 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 613,264 | 14.80 | 46,878 | 25.70 | ||||
| 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 | 8,492 | 5.87 | 583 | 5.81 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 50 | 92.31 | 4 | 200.00 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 3,918 | 299 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 11,315 | 865 | ||||||
| 2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,647,216 | 126,325 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 6,970 | 12.31 | 479 | 52.72 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 4,150 | 29.69 | 317 | 42.15 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 213,741 | 26.79 | 16,338 | 38.83 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 4,124 | 11.82 | 315 | 22.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,071,400 | 11.47 | 158,338 | 22.06 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 981,400 | 75.03 | 75,018 | 91.66 | |||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,100 | 2.77 | 10,480 | 12.53 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,140,149 | 1.12 | 622,233 | 10.73 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 1,813 | 85.19 | 125 | 85.07 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 805,085 | 15.95 | 61,541 | 26.96 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 3,606 | 276 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 31,084 | 26.74 | 2,374 | 39.26 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 291,635 | 2.52 | 22,293 | 12.26 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 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 | 180,662 | 26.98 | 12,411 | 26.86 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 3,631 | 12.73 | 278 | 21.49 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 97,523 | 130.34 | 7,455 | 152.25 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 264,860 | 912.38 | 20 | 1,900.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 730 | 56 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,924,167 | 10.03 | 224,868 | 25.15 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 76,100 | 118.05 | 5,817 | 138.79 | |||
| 2025-08-07 | 13F | 唤起财富有限公司 | 3,743 | 286 | ||||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 21 | 2 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 63,400 | 19.40 | 4,846 | 30.76 | |||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 431,060 | 88.20 | 32,950 | 106.08 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 800 | 700.00 | 61 | 916.67 | |||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 131,000 | 0.85 | 10 | 11.11 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 10 | 1 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 8,793 | 814.03 | 672 | |||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 355,443 | 97.47 | 27,259 | 96.95 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 6,392 | 64.02 | 489 | 79.41 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 29,017 | 67.27 | 2,218 | 83.15 | ||||
| 2025-03-21 | NP | 汇丰基金 - 汇丰机会投资组合主投资组合 | 13,410 | 41.46 | 922 | 56.80 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 1,476 | 96 | ||||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 24,770 | 23.83 | 1,893 | 35.60 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 260,782 | 19,934 | ||||||
| 2025-08-06 | 13F | 荷兰集团 | 184,900 | 14,134 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 4,835 | 25.26 | 370 | 37.17 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 139,560 | 10,668 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 220,200 | 115.25 | 16,832 | 135.71 | |||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 24,491 | 7.73 | 1,878 | 7.44 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 56,000 | 23.35 | 4,281 | 35.06 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,107,721 | 9.53 | 84,674 | 19.93 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 3,336 | 255 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 92,273 | 19.95 | 7,053 | 31.34 | ||||
| 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 | 9,663 | 97.37 | 739 | 116.42 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 13,182 | 265.66 | 1,008 | 301.20 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 8,940 | 0.62 | 683 | 10.16 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 71,956 | 571.67 | 5,500 | 636.28 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 4,505 | 8.22 | 344 | 18.62 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,042 | 4.72 | 72 | 4.41 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 6,093 | 17.81 | 467 | 17.63 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 3,111 | 0.23 | 238 | 9.72 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 73,995 | 0.63 | 5,656 | 10.19 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 384,453 | 7.31 | 29,388 | 17.50 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 17,730 | 203.75 | 1,218 | 203.74 | ||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 6,306 | 482 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 309,685 | 23,672 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 22,593 | 41.65 | 1,727 | 55.17 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,361 | 0.17 | 641 | 0.00 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 24,640 | 57.95 | 1,883 | 72.91 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 55,104 | 11.29 | 4,212 | 21.88 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 277,688 | 8.68 | 21,226 | 19.01 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 281,018 | 53.14 | 21,481 | 67.69 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 205 | 24.24 | 16 | 36.36 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,614,293 | 221.50 | 123,397 | 252.04 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 58 | 4 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 9,219 | 62.19 | 693 | 74.75 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 515,600 | 0.06 | 39,412 | 9.56 | |||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 1,598 | 30.77 | 110 | 45.33 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 3,771 | 288 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 9,960 | 761 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 221,995 | 144.61 | 16,969 | 167.86 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 15,085 | 46.74 | 1,036 | 46.74 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 20,080 | 9.77 | 1,535 | 20.22 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 96,368 | 8.99 | 7,390 | 8.71 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 22,129 | 7.85 | 1,692 | 18.09 | ||||
| 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 | 4,731 | 26.77 | 325 | 26.95 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 5,256 | 19.97 | 403 | 19.94 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 48,732 | 1,631.15 | 3,737 | 1,630.09 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 502 | 42.61 | 38 | 58.33 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 175,629 | 2.16 | 13,425 | 11.88 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 56,972 | 0.29 | 3,914 | 0.18 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 113,584 | 8,682 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 117,400 | 2.26 | 8,974 | 11.98 | |||
| 2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 383,703 | 5.03 | 26,360 | 4.93 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 35,918 | 19.19 | 2,755 | 18.86 | ||||
| 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 | 41,680 | 16.60 | 2,863 | 16.48 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 265,639 | 59.55 | 20,305 | 74.71 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 976 | 3.39 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 94,700 | 7 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 222,472 | 1,069.49 | 15,560 | 1,072.57 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 85,667 | 177.38 | 6,548 | 203.71 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4,110 | 314 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 679 | 3.98 | 52 | 13.33 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,917 | 231.09 | 147 | 317.14 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 148,363 | 3.57 | 10,193 | 3.47 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 63,202 | 4,831 | ||||||
| 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 | 126 | 20.00 | 9 | 14.29 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 38,464 | 3.43 | 2,940 | 13.25 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 2,889 | 221 | ||||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 6,489 | 2.56 | 496 | 12.47 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,399 | 718 | ||||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,938 | 1.56 | 225 | 11.44 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,530 | 90.54 | 117 | 107.14 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 27,221 | 5.06 | 2,081 | 15.04 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,488,749 | 1.47 | 113,800 | 11.11 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 1,586 | 49.20 | 121 | 63.51 | ||||
| 2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 983 | 68 | ||||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 293,947 | 28.98 | 20,194 | 28.86 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,374 | 14.12 | 105 | 25.00 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 5,200 | 397 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 17 | 1 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,590 | 274 | ||||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 521,571 | 95.47 | 39,869 | 114.03 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 9,309 | 712 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 37,830 | 6.28 | 2,892 | 16.38 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 4,712,266 | 30.75 | 360,206 | 45.91 | ||||
| 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 | 249,908 | 2.54 | 19,165 | 2.27 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 59,553 | 2.75 | 4,552 | 12.51 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 248,658 | 1.79 | 19,007 | 11.45 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 99,288 | 50.13 | 7,590 | 64.41 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,503 | 1.86 | 722 | 1.69 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 69,809 | 130.00 | 5,336 | 151.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 155,077 | 26.43 | 11,854 | 38.43 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,754 | 516 | ||||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,157 | 3,652 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 7,950 | 1 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 41 | 272.73 | 3 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,827,509 | 21.25 | 216,135 | 32.77 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,453 | 6.42 | 188 | 16.88 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 11,020 | 842 | ||||||
| 2025-08-14 | 13F | 科学技术合作伙伴有限合伙公司 | 156,701 | 11,978 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 243 | 19 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 470 | 18.09 | 36 | 29.63 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,025,675 | 4.42 | 78,386 | 14.29 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 191 | 4.37 | 0 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,571 | 25.47 | 273 | 37.37 | ||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 5,686 | 23.58 | 435 | 35.20 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 97,358 | 6.98 | 7,442 | 17.14 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 5,296 | 405 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 19,795 | 8.77 | 1,513 | 19.13 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 503 | 38 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 40,450 | 3.06 | 3 | 50.00 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 58,284 | 0.65 | 4,455 | 10.22 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 8,822 | 674 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 10,198 | 780 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 131,592 | 717.09 | 10,059 | 794.84 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 3,405 | 10.37 | 260 | 20.93 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 257,763 | 38.16 | 20 | 46.15 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,712,118 | 42.50 | 131 | 56.63 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 742,356 | 48.80 | 56,746 | 62.93 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 17,000 | 142.86 | 1,168 | 142.62 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,606 | 96.68 | 199 | 116.30 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 2,376 | 17.68 | 182 | 63.96 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 381,012 | 210.81 | 29,125 | 240.35 | ||||
| 2025-08-26 | NP | WAR - 美国全球科技和航空航天及国防 ETF | 1,376 | 105 | ||||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 938 | 64 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 42,796 | 11.84 | 3,272 | 22.46 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 17 | 0 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,240 | 137.02 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 28 | 180.00 | 2 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 534,412 | 127.39 | 40,850 | 148.99 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 5,094,400 | 10.42 | 389,416 | 20.90 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 291 | 288.00 | 22 | 340.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 4 | 300.00 | 4 | 33.33 | |||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 594 | 45 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,937 | 21.60 | 377 | 33.22 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 493,141 | 0.84 | 37,696 | 10.42 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 181,659 | 0.66 | 13,886 | 10.22 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,862,652 | 104.30 | 142,381 | 123.70 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 90,304 | 18.22 | 6,903 | 29.44 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 766,300 | 6.74 | 58,576 | 16.88 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 147 | 11.36 | 11 | 22.22 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 3,443 | 13.93 | 263 | 25.24 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 11,715 | 43.74 | 895 | 57.57 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 38,487 | 6.24 | 2,952 | 5.96 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,805 | 11.76 | 124 | 11.71 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 4,903 | 376 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 54,866 | 497.47 | 3,573 | 502.36 | ||||
| 2025-08-28 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 1,350 | 41.36 | 103 | 56.06 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 836 | 7.73 | 64 | 8.47 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 6,337 | 0 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 126,325 | 1.72 | 9,688 | 1.46 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,517,118 | 2.31 | 193,038 | 2.04 | ||||
| 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 | 9,228 | 179.30 | 634 | 178.85 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,623 | 81.54 | 124 | 100.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 23,161 | 1,770 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 47,600 | 29.00 | 3,639 | 41.28 | |||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 5,448 | 7.16 | 416 | 17.51 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 106,715 | 25.71 | 8 | 60.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 57,405 | 40.53 | 4,388 | 53.91 | ||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 2,310 | 161 | ||||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 108,916 | 12.16 | 7,483 | 12.06 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 8,622 | 164.40 | 659 | 190.31 | ||||
| 2025-07-30 | NP | AIS - VistaShares 人工智能超级周期 ETF | 7,084 | 187.50 | 543 | 187.30 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 59,023 | 4,512 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 53,170 | 45.48 | 4,064 | 59.31 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 125,041 | 7.25 | 9,558 | 17.45 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -9,481 | -651 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 52,193 | 5.25 | 3,990 | 15.26 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 66,627 | 8.43 | 4,577 | 8.33 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 140,000 | 6.06 | 11 | 11.11 | ||||
| 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 | 462,103 | 0.75 | 35,439 | 0.49 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 95,445 | 3.46 | 7,296 | 13.28 | ||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 18 | 1 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 40 | 3 | ||||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 6,530 | 499 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,164,824 | 0.86 | 241,919 | 10.44 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 255 | 41.67 | 19 | 58.33 | ||||
| 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 | 1,359,781 | 0.51 | 104,282 | 0.25 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 11,828 | 904 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 199,500 | 12.33 | 15,250 | 23.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 229,800 | 11.23 | 17,566 | 21.79 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 6,630 | 507 | ||||||
| 2025-09-03 | 13F | 美国信托 | 5,574 | 426 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 11,963 | 0.32 | 822 | 0.12 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 322,511 | 32.88 | 24,653 | 45.49 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 12,398 | 6.00 | 948 | 16.05 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 26,974 | 35.17 | 2,062 | 47.95 | ||||
| 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 | 34,039 | 16.01 | 2,610 | 15.69 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,549,909 | 0.57 | 346,720 | 10.03 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 506 | 33.86 | 39 | 46.15 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,692 | 18.76 | 435 | 30.24 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 985,248 | 96.86 | 75,312 | 115.56 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 958 | 12.05 | 73 | 12.31 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 9,267 | 98.86 | 708 | 117.85 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 9,825 | 83.37 | 731 | 85.28 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 480,328 | 36,716 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 453 | 35 | ||||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 2,080 | 19.33 | 159 | 30.58 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 13,311 | 10.75 | 1,001 | 19.33 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 109,605 | 320.06 | 8,378 | 360.08 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 587,482 | 161.49 | 44,907 | 186.32 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,918 | 9.08 | 529 | 19.46 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 27,057 | 49.01 | 2,068 | 63.22 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 11,073 | 846 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 391,360 | 0.49 | 29,916 | 10.03 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 8,496 | 6.68 | 584 | 6.58 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 852 | 65 | ||||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 30 | 2 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 268 | 1,176.19 | 20 | 1,900.00 | ||||
| 2025-08-15 | NP | BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 | 7,700 | 108.11 | 589 | 127.91 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 3,215,800 | 32.67 | 245,816 | 45.27 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 6,330 | 12.15 | 484 | 22.59 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -347 | 8.78 | -27 | 18.18 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 25,187 | 7.92 | 2 | 0.00 | ||||
| 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 | 30,956 | 52.73 | 2,366 | 67.33 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 46,425 | 20.05 | 3,549 | 31.46 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 67 | 5 | ||||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 454 | 0.22 | 35 | 9.68 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 54,325 | 0.26 | 4,166 | 0.00 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 2,459 | 30.11 | 169 | 30.23 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 31,600 | 57.11 | 2,171 | 56.91 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 8,012 | 26.73 | 612 | 38.78 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 284,474 | 209.40 | 21,745 | 238.81 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 32,551 | 19.96 | 2,488 | 31.36 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 25,297 | 11.21 | 1,934 | 21.80 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,974 | 151 | ||||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,767 | 6.84 | 5,945 | 16.98 | ||||
| 2025-06-26 | NP | SRHQ - SRH 美国质量 ETF | 38,270 | 2,629 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,949 | 22.27 | 146 | 31.53 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 40 | 29.03 | 3 | 50.00 | ||||
| 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 | 660,274 | 2.67 | 50,636 | 2.40 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 212 | 24.71 | 16 | 45.45 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 10 | 66.67 | 1 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 18,727 | 44.35 | 1,431 | 58.12 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 14,176 | 2,605.34 | 1,084 | 3,085.29 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 3,400 | 260 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 283,025 | 1.33 | 21,634 | 10.96 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 4,542 | 347 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 163,469 | 6.59 | 11,230 | 6.50 | ||||
| 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 | 60,089 | 21.37 | 4,593 | 32.90 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 3,475 | 16.81 | 266 | 16.67 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,101,175 | 5.42 | 84,174 | 15.43 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 28,004 | 181.70 | 2,141 | 208.80 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 7,905 | 6.38 | 604 | 16.38 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 2,809 | 215 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 3,137 | 240 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 43,216 | 1.00 | 2,969 | 0.88 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 2,214 | 52.58 | 169 | 70.71 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 8,073 | 3.24 | 617 | 13.21 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | Call | 260,000 | 4.00 | 19,874 | 13.88 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 508,556 | 43.33 | 38,874 | 56.95 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 53 | 4 | ||||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 421 | 32 | ||||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 73,255 | 5,618 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 15,375 | 349.17 | 1,073 | 413.40 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 61 | 5 | ||||||
| 2025-07-09 | 13F | 西尔弗伯格伯恩斯坦资本管理有限责任公司 | 37,893 | 61.56 | 2,897 | 76.91 | ||||
| 2025-08-22 | NP | QTUM - Defiance 量子 ETF | 261,084 | 19,957 | ||||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 4,362 | 16.63 | 333 | 27.59 | ||||
| 2025-06-27 | 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 | 214,059 | 10.74 | 14,706 | 10.63 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 999,635 | 64.03 | 76,412 | 79.61 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 30,893 | 1.57 | 2,361 | 11.21 | ||||
| 2025-08-14 | 13F | 德肖公司 | 670,833 | 235.26 | 51,278 | 267.11 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,992 | 0.25 | 152 | 10.14 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 10,168 | 31.42 | 777 | 43.89 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,676 | 0.08 | 281 | 9.38 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 130,865 | 10,003 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -6,935 | 227.43 | -476 | 228.28 | |||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 20,836 | 3.88 | 1,593 | 13.71 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 | 19,032 | 30.53 | 1,455 | 42.97 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 21,387 | 20.63 | 1,635 | 32.09 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 19,771 | 46.61 | 1,511 | 60.57 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 39,454 | 1.96 | 3,016 | 11.63 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 19,715 | 0.29 | 1,512 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 11 | 83.33 | 1 | |||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 3,915 | 3.76 | 299 | 13.69 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,609 | 117.18 | 811 | 137.54 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 954 | 9.40 | 73 | 20.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 4,859 | 9.22 | 371 | 19.68 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 12 | 100.00 | 1 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 515,718 | 144.93 | 39,421 | 168.21 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 520 | 13.29 | 40 | 11.43 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 32,190 | 15.21 | 2,469 | 14.90 | ||||
| 2025-07-28 | NP | DAT - ProShares 大数据精炼 ETF | 4,843 | 1.28 | 371 | 1.09 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 708,993 | 0.82 | 48,708 | 0.73 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,663 | 1.62 | 5,610 | 1.54 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 119,161 | 4.06 | 9 | 28.57 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 555,663 | 9.72 | 42,475 | 20.14 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,766 | 164.65 | 288 | 189.90 | ||||
| 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 | 84,346 | 8.34 | 5,795 | 8.24 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 22 | 214.29 | 2 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 46,322 | 2.22 | 3,541 | 11.92 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 5,300 | 405 | ||||||
| 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 | 1,301 | 56.94 | 99 | 98.00 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,861 | 219 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 88,800 | 4.84 | 6,788 | 14.80 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,573 | 273 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 216,440 | 85.86 | 16,545 | 103.52 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 2,679 | 205 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,766,320 | 7.07 | 211,434 | 17.21 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,140 | 87 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 33.33 | 0 | |||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 9,011 | 689 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 10,384 | 49.17 | 794 | 63.51 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 8,366 | 642 | ||||||
| 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 | 113,900 | 1.57 | 7,825 | 1.48 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 79,199 | 2.78 | 6,054 | 12.53 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 23,500 | 1,796 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 81,890 | 8.66 | 6,248 | 18.45 | ||||
| 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 | 357,947 | 8.67 | 27,451 | 8.39 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 228 | 34.12 | 17 | 54.55 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,151,197 | 20.71 | 162,265 | 40.56 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 14 | 180.00 | 1 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 172 | 120.51 | 13 | 160.00 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 112,390 | 1.78 | 8,591 | 11.46 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,606 | 22.36 | 581 | 34.18 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 749 | 33.04 | 57 | |||||
| 2025-08-14 | 13F | Xponance公司 | 34,744 | 2.22 | 2,656 | 11.93 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 1,781 | 20.01 | 136 | 32.04 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 24,967 | 34.93 | 1,908 | 47.79 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 292,019 | 32.21 | 22,322 | 44.76 | ||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 125,026 | 1.34 | 9,557 | 10.96 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 128,010 | 38.35 | 9,785 | 51.49 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 111,904 | 2.42 | 9 | 14.29 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 144,459 | 2.44 | 11,042 | 12.17 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,365 | 9.32 | 300 | 9.12 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,097 | 466 | ||||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 4,772 | 51.16 | 365 | 65.45 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 38,398 | 0.32 | 2,935 | 9.84 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 9,710 | 9.24 | 716 | 13.83 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 12,423 | 950 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,864 | 1.04 | 9,850 | 10.64 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 59,270 | 7.00 | 4,531 | 17.18 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 48,263 | 94.73 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 16,604 | 19.72 | 1,269 | 31.10 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 34,581 | 480.90 | 2,643 | 626.10 | ||||
| 2025-06-26 | NP | IDAT - iShares 云 5G 和科技 ETF | 3,171 | 0.83 | 218 | 0.46 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 912 | 56 | ||||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 755 | 97.64 | 52 | 96.15 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 13,134 | 28.75 | 1,004 | 40.87 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -19,730 | 101.22 | -1,508 | 120.47 | |||
| 2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 44,748 | 3,432 | ||||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 556,566 | 100.14 | 42,544 | 119.15 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 139 | 19.83 | 11 | 25.00 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 632,735 | 0.38 | 48,357 | 9.88 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,362 | 5.50 | 104 | 36.84 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 761,712 | 16.80 | 58,225 | 27.90 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 87,942 | 6.09 | 6,744 | 5.82 | ||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 21,593 | 8.62 | 1,485 | 20.26 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,236,876 | 1.93 | 1,546,907 | 11.62 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,800 | 620.72 | 367 | 678.72 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 5,775 | 1.40 | 441 | 11.08 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 3,123 | 24.22 | 239 | 36.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,145,702 | 198.64 | 240,458 | 227.01 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 13,252 | 11.56 | 1,012 | 22.07 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 74,308 | 2.10 | 5,105 | 2.00 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 134,916 | 10,313 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 585,507 | 21.83 | 44,756 | 33.40 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 420,237 | 37.99 | 32,123 | 51.10 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 9,102 | 6.01 | 696 | 16.03 | ||||
| 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 | 64,606 | 11.75 | 4,510 | 27.55 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 9,949 | 761 | ||||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 6,380 | 5.79 | 488 | 15.68 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -18,800 | 11.90 | -1,442 | 11.62 | |||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,313 | 330 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 4,275 | 13.28 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 57,800 | 34.11 | 4,418 | 46.88 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,622 | 44.82 | 124 | 57.69 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 486 | 11.47 | 37 | 23.33 | ||||
| 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 | 47,296 | 3,249 | ||||||
| 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 | 842,430 | 6.72 | 57,875 | 6.62 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 22,773 | 18.97 | 1,741 | 30.24 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 143 | 3.62 | 11 | 11.11 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 161,777 | 20.77 | 11,114 | 20.66 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 299,038 | 743.69 | 23 | 1,000.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 20 | 2 | ||||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 85,725 | 6.53 | 7 | 20.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 38 | 2.70 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 11,747 | 898 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 5,361 | 3.55 | 410 | 13.30 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,362,561 | 17.67 | 333,474 | 28.85 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 65,927 | 11.83 | 4,964 | 18.56 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 11,978 | 142.22 | 916 | 165.22 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 237,274 | 2.93 | 16,301 | 2.83 | ||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 50,273 | 176.64 | 3,843 | 203.00 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 10,021 | 766 | ||||||
| 2025-08-26 | NP | XDAT - 富兰克林指数数据 ETF | 135 | 10 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 238 | 14.42 | 0 | |||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 446,334 | 34,118 | ||||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 5,715 | 64.46 | 431 | 91.56 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,567 | 8.37 | 120 | 19.00 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 42,552 | 3.40 | 3,253 | 13.23 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 81,569 | 6,235 | ||||||
| 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 | 77,215 | 5,305 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 449,574 | 641.11 | 34,365 | 711.64 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 278,309 | 21,274 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 40 | 3 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 68,532 | 14.23 | 4,708 | 14.13 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 4,357 | 333 | ||||||
| 2025-08-05 | 13F | 伯尼公司/ | 28,610 | 4.85 | 2,187 | 14.81 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 3,500 | 268 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,323 | 101 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 41,616 | 296.46 | 3,181 | 334.56 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 281 | 64.33 | 21 | 90.91 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 4,750 | 363 |
