机构和基金投资人持股 - 买家
在嘉年华公司中开设新头寸的主要持有者包括 IWP - iShares Russell 中型成长 ETF, 澳大利亚超级有限公司, IWF - iShares Russell 1000 Growth ETF, ADAPT 投资管理公司, ADAPT 投资管理公司, PEJ - 景顺动态休闲娱乐 ETF, FTRNX - 富达趋势基金, FDEGX - 富达增长策略基金, JACFX - 约翰汉考克中型成长基金类别资产净值, 反击资本公司, FDCAX - 富达资本增值基金, FMDGX - 富达中型成长指数基金, NBSSX - Neuberger Berman 焦点基金投资者类别, OALGX - 最佳大盘成长基金 A 类, 停战资本有限公司, JAEVX - 中型股票信托资产净值, FCNAX - 富达顾问非必需消费品基金 A 类, FSKGX - 富达增长策略 K6 基金, IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类, 和 卡普拉管理有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 97,960 | 25.03 | 2,755 | 80.00 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 12,606 | 354 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 4,396 | 39.60 | 124 | 101.64 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 498,145 | 0.48 | 9,136 | -33.41 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 620 | 785.71 | 18 | 1,700.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 386,060 | 37.83 | 10,856 | 98.43 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 2,333,447 | 78.46 | 65,617 | 156.95 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 220 | 6 | ||||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 15,000 | 200.00 | 422 | 334.02 | |||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 130,000 | 43,233.33 | 3,656 | 73,000.00 | |||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | 69,996 | 1,968 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 232,791 | 4.72 | 6,546 | 50.79 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 25,031 | 5.75 | 704 | 52.16 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 191 | 67.54 | 5 | 150.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 591 | 123.02 | 17 | 220.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 119,246 | 30.63 | 3,353 | 88.16 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 346,519 | 75.60 | 9,744 | 152.89 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 56 | 2 | ||||||
| 2025-08-05 | 13F | 关键金融公司 | 200 | 6 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 112,080 | 0.81 | 3,152 | 45.19 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 8,100 | 0.70 | 228 | 44.59 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 377,035 | 78.02 | 11,224 | 171.37 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 364 | 10 | ||||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 1,700 | 48 | ||||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 800,973 | 65.35 | 18,599 | 60.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,337 | 38 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 12,389 | 381 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 158,554 | 7.33 | 3,682 | 4.13 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 90,897 | 10.49 | 2,556 | 59.15 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 32,256 | 907 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,205,181 | 19.10 | 146,370 | 71.48 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) | 1,658,484 | 10.82 | 46,637 | 59.57 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 312,244 | 9.85 | 8,780 | 58.17 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 10,310 | 40.96 | 290 | 103.52 | ||||
| 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 | 78,781 | 4.14 | 1,829 | 1.05 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 2,600 | 8.33 | 48 | -28.79 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 173,278 | 12.36 | 3,178 | -25.54 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 865,792 | 413.57 | 24 | 700.00 | ||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 900,000 | 25,308 | |||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Call | 800,000 | 22,496 | |||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 29,128,074 | 9.65 | 819,081 | 57.88 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,697 | 27.75 | 640 | 81.02 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 3,678 | 10.48 | 103 | 58.46 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 56,009 | 1,575 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 9,145 | 257 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 6,319 | 5.39 | 147 | 2.10 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 160,692 | 10.32 | 4,519 | 58.86 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 9,501 | 267 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 12,400 | 1.95 | 353 | 48.95 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 2,112,290 | 63.63 | 59 | -99.77 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 31,687 | 52.91 | 891 | 120.54 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 14,547 | 3.14 | 409 | 48.73 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 180,490 | 39.17 | 4,191 | 35.03 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 987,299 | 12.45 | 27,763 | 61.91 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 13,894 | 10.89 | 391 | 59.84 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 103,064 | 111.59 | 2,898 | 204.73 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 611 | 20.51 | 17 | 88.89 | ||||
| 2025-08-04 | 13F | 联合银行 | 211,529 | 4.74 | 6 | 66.67 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 363 | 7 | ||||||
| 2025-06-26 | NP | FDCAX - 富达资本增值基金 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 | 439,200 | 8,055 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 11,365 | 68.80 | 320 | 143.51 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 52,133 | 1.19 | 1,466 | 45.63 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 16,740 | 0.06 | 471 | 44.17 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,411,890 | 6.03 | 67,822 | 52.66 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 375 | 8.70 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 177,240 | 1.06 | 3,251 | -33.02 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 35,854 | 14.22 | 1,008 | 64.44 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 86,000 | 17.01 | 2,418 | 68.50 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 3,000,000 | 60 | |||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 551,980 | 9.02 | 12,817 | 5.79 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 7,472 | 210 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 87,132 | 20.31 | 2,023 | 16.73 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 362 | 124.84 | 10 | 233.33 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 260,199 | 2.77 | 7,314 | 47.91 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 652,737 | 23.68 | 15,157 | 20.01 | ||||
| 2025-05-27 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 8,730 | 170 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 186 | 12.73 | 5 | 66.67 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 18,527 | 17.51 | 521 | 69.38 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 611 | 20.51 | 17 | 88.89 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 171,984 | 1.08 | 4,836 | 45.53 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 1,033,265 | 29,055 | ||||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 6,112,567 | 29.58 | 171,885 | 86.57 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 48,614 | 10.93 | 1,367 | 59.88 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 635 | 18 | ||||||
| 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 | 120,312 | 3.64 | 3,383 | 49.23 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 100 | 3 | ||||||
| 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 | 983,800 | 108.17 | 22,844 | 101.99 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 60,513 | 9.05 | 1,702 | 57.06 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 577 | 16 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 760,362 | 6.45 | 21,381 | 53.27 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 237,800 | 69.37 | 6,687 | 143.84 | |||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 4,139 | 116 | ||||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 27 | 3.85 | 0 | |||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 36,247 | 89.32 | 1,019 | 173.19 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 596 | 27.08 | 17 | 77.78 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 554,577 | 0.92 | 15,595 | 45.32 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 108,953 | 3,064 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 231 | 6 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 23,201 | 0.34 | 652 | 44.57 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,854,314 | 6.94 | 136,503 | 53.98 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 6,422 | 3.21 | 181 | 16.13 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 126,663,493 | 5.99 | 3,561,777 | 52.61 | ||||
| 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 | 23,297 | 6.52 | 655 | 53.40 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 100,983 | 30.95 | 2,840 | 88.51 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 327,070 | 9,197 | ||||||
| 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 | 1,053,570 | 4.15 | 24,464 | 1.05 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 8,986 | 23.91 | 253 | 78.72 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 154,659 | 161.55 | 4,349 | 276.86 | ||||
| 2025-08-14 | 13F | Xponance公司 | 190,471 | 26.05 | 5,356 | 81.50 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 14,912 | 419 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 37 | 94.74 | 1 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 38,475 | 7.07 | 893 | 3.96 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,490 | 211 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 79,730 | 2,242 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 75,286 | 70.82 | 1,748 | 65.84 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 103,402 | 3.00 | 2,908 | 48.32 | ||||
| 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 | 530,850 | 2.49 | 12,326 | -0.56 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 41,049 | 5.88 | 1,154 | 52.44 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 9,687 | 272 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 132,990 | 60.15 | 3,740 | 130.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 99,588 | 76.03 | 2,800 | 153.62 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,996 | 56 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 835,922 | 9.46 | 23,506 | 57.61 | ||||
| 2025-08-19 | 13F | Marex 集团 | 8,242 | 232 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 101,127 | 15.02 | 2,348 | 11.65 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,347,079 | 37,880 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 900 | 25 | ||||||
| 2025-03-24 | NP | ADPV - Adaptiv Select ETF | 177,174 | 112.85 | 4,902 | 255.22 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 43,504 | 1.56 | 798 | -32.74 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 20,101 | 2.03 | 565 | 47.14 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 620,001 | 100.00 | 17,434 | 187.97 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 500 | 14 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 216 | 6 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 135,300 | 59.74 | 3,805 | 129.99 | |||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 75,362 | 8.71 | 2,119 | 56.61 | ||||
| 2025-06-27 | NP | PEJ - 景顺动态休闲娱乐 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 | 750,354 | 13,761 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 27,884 | 5.59 | 784 | 52.23 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 607,733 | 69.88 | 17,089 | 144.62 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 3,588 | 101 | ||||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 518,000 | 12,028 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 7,468 | 210 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 26,234 | 132.76 | 738 | 235.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 4,408,963 | 14.26 | 123,980 | 64.52 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 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 | 34,640 | 28.24 | 804 | 24.46 | ||||
| 2025-07-16 | 13F | Encompass 财富顾问有限公司 | 16,545 | 2.90 | 465 | 48.09 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 300 | 50.00 | 8 | 166.67 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 47,884 | 5.70 | 1,347 | 52.26 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,244 | 2.92 | 232 | 48.08 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 36,289 | 7.58 | 843 | 4.34 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 3,126 | 4.79 | 88 | 50.00 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 652,700 | 117.20 | 11,971 | 43.97 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 198,283 | 17.65 | 5,576 | 69.40 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 4,519,020 | 15.61 | 127,075 | 66.46 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 14,024 | 388.13 | 394 | 454.93 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,530 | 581.94 | 71 | 914.29 | ||||
| 2025-08-14 | 13F | Cura 财富顾问有限公司 | 8,100 | 228 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,647 | 0 | ||||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 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 | 396,400 | 12.97 | 11,147 | 62.64 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 425,415 | 666.80 | 12 | 1,000.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 51,216 | 0.18 | 1,467 | 47.93 | ||||
| 2025-08-28 | NP | CIVVX - Causeway International Value Fund - 投资者类别 | 10,273,909 | 13.28 | 288,902 | 63.10 | ||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 501,343 | 0.89 | 14,098 | 45.26 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 382,101 | 28.57 | 10,745 | 85.11 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 3,392 | 2.42 | 95 | 48.44 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 130,118 | 1.29 | 2,386 | -32.86 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 71,456 | 12.30 | 1,977 | 86.51 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 112,255 | 2,059 | ||||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 288,512 | 34.31 | 8,113 | 93.37 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 432 | 14.29 | 12 | 71.43 | ||||
| 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 | 10,991 | 76.87 | 309 | 155.37 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 864,479 | 63.78 | 24 | 140.00 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 34,711 | 976 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 2,098,937 | 318.43 | 59,022 | 502.51 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 271,586 | 10.39 | 7 | 75.00 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 19,126 | 28.98 | 444 | 25.42 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 36,601 | 20.68 | 1,029 | 73.82 | ||||
| 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 | 1,941,050 | 1.36 | 45,071 | -1.65 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 222,719 | 0.22 | 5,172 | -2.75 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,520,788 | 0.41 | 43 | 44.83 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 7,359 | 207 | ||||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 9,003 | 253 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1,364 | 40.18 | 0 | |||||
| 2025-08-08 | 13F | IMA 财富公司 | 9 | 0 | ||||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 1,311 | 10.82 | 37 | 56.52 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 21,149 | 68.02 | 595 | 142.45 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 31,472 | 86.34 | 937 | 184.50 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 100 | 2 | ||||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 18,936 | 532 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 93,478 | 6.44 | 2,629 | 53.24 | ||||
| 2025-07-22 | 13F | 美国顾问财富管理有限责任公司 | 9,469 | 0 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,412 | 113.24 | 124 | 210.00 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 8,554,815 | 10.79 | 240,561 | 59.53 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 2,223,235 | 18.40 | 62,517 | 70.48 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 28 | 1 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 440,777 | 1.45 | 12,395 | 46.07 | ||||
| 2025-03-31 | 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 | 234,100 | 11.74 | 6,478 | 40.53 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 88,207 | 234.23 | 1,618 | 121.51 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 9,250 | 260 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 803 | 24 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 6,815 | 169.58 | 192 | 289.80 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 381,545 | 41.21 | 8,859 | 37.03 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,218,457 | 1.60 | 306,933 | -1.41 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 175,249 | 38.03 | 5 | 100.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 822,677 | 1.93 | 23,134 | 46.76 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 7,609 | 214 | ||||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 21,098 | 7.78 | 593 | 55.24 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 6,841 | 19.49 | 159 | 16.18 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,374,522 | 1.01 | 179,252 | 45.44 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 159,379 | 4.95 | 4,482 | 51.13 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 148 | 4 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 1,191,578 | 35.34 | 27,668 | 31.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,464 | 1.82 | 69 | 46.81 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 3,650 | 82.50 | 103 | 161.54 | ||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 104,242 | 39.32 | 2,931 | 100.62 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 339,573 | 0.46 | 9,549 | 44.64 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 494,543 | 62.89 | 13,907 | 134.54 | ||||
| 2025-08-14 | 13F | 安盛公司 | 91,447 | 24.35 | 2,571 | 79.04 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 54,933 | 28.32 | 1,545 | 84.69 | ||||
| 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 | 692 | 13 | ||||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 562,296 | 2.89 | 15,812 | 48.15 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 17,019 | 479 | ||||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 24,996 | 21.26 | 703 | 74.63 | ||||
| 2025-08-04 | 13F | 尼克松资本有限责任公司 | 1,145,131 | 11.05 | 32,201 | 59.89 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 236,888 | 3.73 | 6,661 | 49.35 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 693,036 | 19.37 | 19,488 | 71.88 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 113,010 | 3,178 | ||||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 9 | 0 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 16,472 | 7.17 | 490 | 74.38 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management（新加坡）私人有限公司 | 42,975 | 1,208 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 23,398 | 14.40 | 1 | |||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 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 | 153,890 | 2,822 | ||||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 6,762 | 25.99 | 190 | 82.69 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 52,200 | 1,468 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 90 | 172.73 | 3 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 253,895 | 7,140 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 715,313 | 10.23 | 13,119 | -26.94 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 11,117 | 10.85 | 204 | -26.71 | ||||
| 2025-07-30 | 13F | 道德公司 | 39,393 | 30.34 | 1,074 | 83.11 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 42,652 | 34.91 | 1,199 | 94.33 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 4,754 | 1,940.34 | 134 | 3,225.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,609 | 0.38 | 73 | 46.00 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 476,300 | 333.00 | 13,394 | 523.51 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 96,417 | 25.79 | 2,711 | 81.22 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 2,720 | 29.15 | 76 | 85.37 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 16,503 | 18.65 | 383 | 15.36 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 1,134,947 | 1,588.61 | 31,915 | 2,332.47 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 572 | 16 | ||||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 18,809 | 529 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -140,431 | 210.09 | -3,949 | 346.61 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 34,626 | 40.04 | 974 | 57.95 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 7,542 | 212 | ||||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 18,160 | 511 | ||||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 8,632 | 243 | ||||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 普通股投资组合初始类别 | 40,971 | 1,152 | ||||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,733,806 | 1.18 | 358,075 | 45.69 | ||||
| 2025-04-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 55,146 | 25.35 | 1,320 | 17.98 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 29,004 | 0.14 | 816 | 44.25 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 187,133 | 20.37 | 3,432 | -20.20 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 67,594 | 1.12 | 1,240 | -32.99 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 11,423 | 321 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -47,406 | -1,101 | |||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 33,616 | 39.32 | 945 | 100.64 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 24,045 | 6.44 | 676 | 53.29 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 42,630 | 1,199 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 256,644 | 6.64 | 7,217 | 53.53 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 27,644 | 2.82 | 777 | 48.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,827 | 29.03 | 55 | 1.85 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 34,564 | 7.18 | 972 | 54.37 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 16,232 | 698.82 | 377 | 683.33 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 18,915 | 8.15 | 545 | 76.95 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 22,500 | 633 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 114 | 14.00 | 3 | 200.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 2,453,417 | 39.56 | 68,990 | 100.94 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 19,299 | 15.90 | 543 | 66.77 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 125,973 | 7.08 | 3,542 | 54.20 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 25,658 | 471 | ||||||
| 2025-04-25 | NP | VCULX - 成长基金 | 16,831 | 64.41 | 403 | 54.62 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 58,444 | 388.54 | 1,643 | 605.15 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 62,500 | 6.29 | 1,758 | 53.05 | |||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 9,224 | 259 | ||||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 694,200 | 19,521 | |||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 3,099,114 | 87,147 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 27,617,014 | 7.41 | 773,398 | 54.52 | ||||
| 2025-08-08 | 13F | 欧米茄金融集团有限责任公司 | Call | 13,600 | 382 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 130,591 | 2.76 | 3,672 | 48.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 28,548 | 26.67 | 803 | 82.27 | ||||
| 2025-08-08 | 13F | 欧米茄金融集团有限责任公司 | 1,150 | 32 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 12,177 | 342 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 1,246,011 | 12.77 | 35,038 | 62.37 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 31,123 | 47.05 | 903 | 118.40 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 28,104 | 19.74 | 653 | 16.22 | ||||
| 2025-08-12 | 13F | Guerra 顾问公司 | 24,247 | 0.83 | 682 | 45.20 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 512,659 | 14.34 | 14,416 | 64.63 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 372,595 | 7.81 | 10,477 | 55.24 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 3,379 | 95 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,557,200 | 4.35 | 46,899 | -30.84 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 37,600 | 1,057 | ||||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman 焦点基金投资者类别 | 317,211 | 7,366 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 16,009 | 9.16 | 372 | 6.00 | ||||
| 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 | 3,464,503 | 7.02 | 63,539 | -29.07 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 119,433 | 34.68 | 2,773 | 30.68 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 472,597 | 13,289 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 60,063 | 2 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 10,781 | 1.74 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,624 | 286.67 | 46 | 462.50 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 67,907 | 14.63 | 1,577 | 11.22 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 4,245 | 4.81 | 78 | -31.25 | ||||
| 2025-08-13 | 13F | 第1832章 | 103,754 | 2,918 | ||||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 272,811 | 7,671 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 73,420 | 1.69 | 2,065 | 46.38 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 7,535 | 11.88 | 138 | -25.81 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 23,964 | 1.58 | 674 | 46.30 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 1,989,775 | 55,952 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 12,451 | 160.81 | 350 | 276.34 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 2,650 | 32.50 | 75 | 89.74 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 184,172 | 5,176 | ||||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 675,000 | 18,981 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 544 | 0.93 | 15 | 50.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 13,410 | 12.18 | 334 | 43.35 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 100 | 3 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 5 | 0 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 65,490 | 1,842 | ||||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 2,652,355 | 74,584 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 86,460 | 593.90 | 2,431 | 900.41 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 510,882 | 3.20 | 14,366 | 48.61 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 68,825 | 1,935 | ||||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 597 | 67.70 | 17 | 166.67 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 70 | 2 | ||||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 46,354 | 48.97 | 1,109 | 40.20 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 151,796 | 11.83 | 4,269 | 61.06 | ||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 24,156 | 4.65 | 679 | 50.89 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 9,094 | 56.66 | 25,572 | 125.56 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,683,578 | 6.36 | 103,582 | 53.15 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 14,302 | 33.20 | 40,217 | 91.79 | |||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,216,900 | 27.04 | 132,358 | -15.80 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 1,141,974 | 24.60 | 32,112 | 79.41 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 150,626 | 101.84 | 4,236 | 190.67 | ||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长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 | 116,939 | 206.60 | 3,236 | 285.58 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,048 | 1.83 | 533 | -32.57 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,046 | 42.31 | 29 | 107.14 | ||||
| 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 | 597,102 | 0.92 | 13,865 | -2.08 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 4,300 | 100 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,023 | 35.68 | 29 | 100.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 20,967 | 46.05 | 590 | 110.36 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 15 | 66.67 | 0 | |||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 11,046 | 0.81 | 311 | 45.54 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 285,900 | 50.47 | 8,040 | 116.68 | |||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 48,180 | 884 | ||||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 10,904 | 319 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 6,500 | 183 | |||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 804 | 14.20 | 23 | 69.23 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 1,227,108 | 88.81 | 34,506 | 171.87 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,722 | 7.14 | 105 | 55.22 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 75 | 33.93 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 487,800 | 13,717 | |||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 53,500 | 4.42 | 981 | -30.77 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3,245,817 | 841.52 | 91,272 | 1,255.79 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 715 | 53.43 | 20 | 122.22 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 108,957 | 7.60 | 3,064 | 54.93 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 4,457 | 8.79 | 125 | 56.25 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 19,280 | 6.84 | 542 | 53.98 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 23,394 | 41.44 | 429 | -6.13 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 245,701 | 140.83 | 5,705 | 133.72 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 225,296 | 0.06 | 6,335 | 44.08 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 39,736 | 59.15 | 1,117 | 129.36 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 129,721 | 129.61 | 3,012 | 122.95 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 7,494 | 211 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 26,813 | 12.86 | 754 | 62.63 | ||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 1,045,807 | 67.96 | 24,284 | 62.98 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 71,319 | 8.71 | 2,005 | 56.52 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 22,727 | 0.84 | 639 | 45.23 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 53,394 | 15.81 | 1,240 | 12.33 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 11,376 | 320 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 55,190 | 13.43 | 1,282 | 10.05 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 770,737 | 16.02 | 21,673 | 67.05 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 371,996 | 95.91 | 10,461 | 182.09 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,197 | 20.84 | 3,774 | 74.03 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 293,355 | 156.17 | 7,997 | 251.47 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 99,120 | 2 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 910 | 21.50 | 0 | |||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 509,060 | 258.85 | 9,336 | 137.86 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,796,958 | 476.59 | 78,650 | 730.25 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 60,000 | 1,687 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,073 | 58 | ||||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,327,437 | 1.97 | 42,685 | -32.41 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 27,425 | 373.42 | 771 | 582.30 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 价值动量 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 | 15,259 | 28.81 | 280 | -14.68 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 11,850 | 25.24 | 333 | 80.98 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 38,097 | 129.58 | 885 | 122.67 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 379,999 | 100.00 | 10,686 | 188.01 | ||||
| 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 | 44,923 | 824 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 200,798 | 46.29 | 6 | 150.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,247,017 | 0.58 | 35,066 | 44.82 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,380 | 9.13 | 2,981 | 5.86 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 6,588,706 | 8.25 | 185,274 | 55.87 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 124 | 9.73 | 3 | 50.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 130,419 | 9.62 | 3,667 | 57.86 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 5,928,700 | 155.77 | 167 | 268.89 | |||
| 2025-08-14 | 13F | 金泰资本有限公司 | 15,839 | 445 | ||||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 365,100 | 114.89 | 6,696 | 42.42 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 510 | 24.39 | 14 | 75.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,249,200 | 28.64 | 35 | 94.44 | |||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 506,947 | 20.08 | 14,255 | 74.29 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 72,564 | 2,040 | ||||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 28,469 | 153.80 | 801 | 265.30 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 6,200 | 174 | ||||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 430 | 8 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 6,093,283 | 35,311.65 | 171,343 | 50,894.94 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 39,811 | 10.00 | 1,119 | 58.50 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 127,383 | 2.29 | 3,582 | 47.29 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 250,381 | 22.26 | 7,041 | 76.04 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64 | 23.08 | 1 | 0.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 286,020 | 4.11 | 8,043 | 49.90 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,359,200 | 8.58 | 38,221 | 56.34 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 785,724 | 1,921.41 | 22,095 | 2,810.94 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,357 | 526.86 | 55 | 575.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 130 | 8.33 | 4 | 50.00 | ||||
| 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 | 26,123 | 735 | ||||||
| 2025-07-29 | 13F | Gladwyn 财务顾问公司 | 100 | 3 | ||||||
| 2025-08-13 | 13F | 黑柏资本管理有限责任公司 | 162,765 | 15.53 | 4,577 | 66.34 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 8,470 | 238 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,560 | 301.03 | 44 | 152.94 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 35 | 40.00 | 1 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 12,282 | 2.09 | 345 | 47.44 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 113,571 | 28.30 | 3,194 | 84.78 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 89,317 | 4.43 | 1,638 | -30.77 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 584,200 | 1,167.69 | 16,428 | 1,725.22 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 102,351 | 2.15 | 2,878 | 47.14 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 1,200 | 9.09 | 34 | 57.14 | ||||
| 2025-07-09 | 13F | 企业银行 | 9,012 | 253 | ||||||
| 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 | 653,145 | 17.78 | 15,166 | 14.29 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 7,298 | 9.69 | 0 | |||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 255,827 | 0.01 | 4,692 | -33.72 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,178,300 | 8.49 | 89,374 | 56.20 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 23,576,050 | 6.41 | 662,959 | 53.21 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 630 | 5.00 | 18 | 54.55 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 193,855 | 341.75 | 5,451 | 536.06 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 38,400 | 1,080 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 670,739 | 5.40 | 12,301 | -30.14 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 24,200 | 681 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 10,289,947 | 184.25 | 289,353 | 309.28 | ||||
| 2025-07-17 | 13F | 斯科特与塞尔伯公司 | 189,447 | 1.41 | 5 | 66.67 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -50,769 | -931 | |||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 402,660 | 389.21 | 9,350 | 374.81 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 24,412 | 6.92 | 448 | -29.16 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 35,265 | 2.49 | 819 | -0.61 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 35,817,765 | 2.21 | 1,007,196 | 47.16 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 26,105 | 734 | ||||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 11,760 | 331 | ||||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,282 | 6.48 | 30 | 3.57 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 51,544 | 0.94 | 1,449 | 45.34 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 7,949 | 224 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 161 | 3 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 1,504,085 | 47.92 | 42,295 | 112.98 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 88,051 | 14.04 | 2,476 | 64.23 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 11,793 | 332 | ||||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 596,053 | 1.13 | 10,932 | -32.98 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 658,348 | 3.43 | 15,287 | 0.36 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 972 | 27 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 167,116 | 25.37 | 4,556 | 72.02 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 369 | 10 | ||||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 11,893 | 1.69 | 334 | 46.49 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 16,930 | 6.47 | 476 | 53.55 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 168,071 | 4,726 | ||||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 1,845 | 136.54 | 52 | 240.00 | ||||
| 2025-08-13 | 13F | 盖特威财富合作伙伴有限责任公司 | 9,679 | 272 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,323,008 | 0.89 | 177,803 | 45.27 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 186,034 | 102.32 | 5,231 | 191.42 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 667,405 | 29.70 | 18,767 | 86.75 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38 | 18.75 | 1 | |||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 9,302,209 | 7.44 | 261,578 | 54.69 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 53,846 | 19.39 | 1,514 | 72.05 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 15,322 | 0.92 | 431 | 45.27 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 214,914 | 4.03 | 6,043 | 49.80 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 5,376,870 | 15.56 | 151,198 | 66.39 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 100 | 3 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 70,000 | 1,968 | |||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 61,728 | 65.69 | 1,736 | 138.65 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 23,270 | 25.47 | 654 | 80.66 | ||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 190,313 | 51.35 | 3,490 | 0.32 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 29 | 1 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,500 | 878.26 | 0 | -100.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 96,411 | 1.50 | 1,768 | -32.72 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 171 | 25.74 | 5 | 100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 27,613 | 10.72 | 776 | 59.34 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 33,029 | 0.49 | 929 | 44.77 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 220,847 | 9.17 | 6,210 | 57.22 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 283,218 | 4.22 | 7,964 | 50.07 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 258,390 | 7,266 | ||||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -1,645,996 | 22.25 | -46,285 | 76.02 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 81,566 | 1.87 | 2 | 100.00 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 94,601 | 0.18 | 2,197 | -2.79 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,225,130 | 5.75 | 34,451 | 52.27 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 314,075 | 1.28 | 5,760 | -32.87 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 85,898 | 2,415 | ||||||
| 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 | 29,675 | 0.61 | 689 | -2.27 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 24,353 | 45.05 | 685 | 109.17 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -10,367 | -292 | 263.75 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 12,381 | 1.17 | 362 | 59.47 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 5,000 | 141 | |||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 535,700 | 15,064 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 543,710 | 0.76 | 12,625 | -2.23 | ||||
| 2025-05-22 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 225,286 | 75.56 | 4,400 | 37.60 | ||||
| 2025-03-31 | 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 | 323,651 | 11.74 | 8,955 | 40.54 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 9,626,992 | 117.19 | 270,637 | 212.64 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 277 | 38.50 | 8 | 133.33 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 558,400 | 47.80 | 15,702 | 112.82 | |||
| 2025-08-29 | 13F | 半人马座金融公司 | 8,333 | 2.94 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 54,730 | 0.14 | 1,539 | 44.24 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 10,262 | 8.49 | 289 | 56.52 | ||||
| 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 | 319,227 | 8,977 | ||||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 16,956 | 0.77 | 477 | 45.12 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 189,564 | 5,331 | ||||||
| 2025-08-07 | 13F | 商业银行 | 23,239 | 0.92 | 653 | 45.43 | ||||
| 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 | 447,403 | 8.09 | 8,205 | -28.35 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 18,552 | 20.57 | 522 | 73.67 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,409,231 | 5.08 | 39,628 | 51.29 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 7,857 | 47.47 | 221 | 111.54 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 6,824 | 192 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 124,368 | 20.39 | 3,497 | 73.38 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 154,200 | 33.05 | 4 | 100.00 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 107,161 | 2.69 | 2,488 | -0.36 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 17,409 | 1.23 | 490 | 45.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 78,816 | 3.80 | 2,216 | 49.53 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 30,227 | 850 | ||||||
| 2025-07-17 | 13F | 鹰财富策略有限公司 | 25,967 | 1.44 | 730 | 46.29 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 7,830 | 220 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 528,903 | 0.68 | 14,873 | 44.97 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 720,433 | 188.96 | 20,259 | 316.06 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 11,675 | 6.63 | 328 | 53.99 | ||||
| 2025-07-24 | NP | FDLSX - 休闲组合 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 | 1,014,300 | 2.86 | 23,552 | -0.19 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 402,578 | 35.62 | 11,320 | 95.27 | ||||
| 2025-07-28 | NP | HROAX - FinTrust 收入和机会基金 A 类股票 | 10,000 | 232 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 12,193 | 343 | ||||||
| 2025-07-22 | 13F | 达文波特有限公司 | 13,937 | 7.04 | 392 | 53.94 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,701,607 | 42.83 | 75,969 | 105.66 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 95,589 | 83.64 | 2,688 | 164.47 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 52,629 | 89.96 | 1,480 | 173.38 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 4,012,646 | 8.70 | 93,174 | 5.48 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 7,554 | 4,120.11 | 212 | 6,966.67 | ||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 19,744 | 137.76 | 458 | 131.31 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 244,377 | 6,872 | ||||||
| 2025-03-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 615,755 | 5.87 | 17,038 | 33.15 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 1,216 | 204.76 | 28 | 211.11 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 1,129,923 | 22.12 | 31,773 | 75.84 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -43,569 | -1,225 | |||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 119,070 | 29.20 | 2,765 | 25.35 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 490,366 | 40.81 | 13,789 | 102.75 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 164,890 | 4,637 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 128,632 | 5.30 | 3,617 | 49.03 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 472,563 | 13,288 | ||||||
| 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 | 14,070 | 224.19 | 396 | 370.24 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 29,803,011 | 2.37 | 838,061 | 47.39 | ||||
| 2025-08-28 | NP | TLGQX - 成长股票基金 | 123,451 | 8.84 | 3,471 | 56.70 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 12,604 | 18.86 | 354 | 71.01 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 164,365 | 10.08 | 4,622 | 58.47 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 30,597 | 7.72 | 860 | 55.23 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 34,574 | 12.33 | 972 | 61.73 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 286,303 | 6.82 | 8,051 | 53.80 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 819,545 | 4.38 | 23,046 | 50.30 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,260,892 | 35,456 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 112 | 180.00 | 3 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,982 | 56 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 257,505 | 7.47 | 7,241 | 54.76 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 137,923 | 3.08 | 3,760 | 41.42 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 40,245 | 30.48 | 1,132 | 87.87 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 1,483,459 | 276.65 | 41,715 | 442.30 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 4,289,011 | 5.25 | 78,660 | -30.24 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 932,500 | 37.78 | 26,222 | 98.39 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 10,000 | 281 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 110,214 | 3,099 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 207,824 | 1,077.74 | 5,844 | 1,598.84 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 317,777 | 52.95 | 8,936 | 120.24 | ||||
| 2025-08-14 | 13F | 道富银行 | 45,523,890 | 3.48 | 1,280,132 | 49.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 49,198 | 3.07 | 1,383 | 48.39 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 68 | 580.00 | 2 | |||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 32,380 | 1.61 | 594 | -32.69 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 110,400 | 2,563 | ||||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 14,541 | 33.09 | 409 | 91.55 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,015 | 30.63 | 24 | 27.78 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 1,192,558 | 52.25 | 33,535 | 119.22 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 31,210 | 572 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 942,500 | 244.10 | 26,503 | 395.48 | |||
| 2025-08-14 | 13F | 红树林合作伙伴 | 30,489 | 857 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 416,524 | 5,285.62 | 11,713 | 7,656.29 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 100,000 | 2,812 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,130 | 19.32 | 22 | -4.35 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,719 | 19.67 | 161 | 73.91 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 100,000 | 2,812 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 513,585 | 4.18 | 11,925 | 1.09 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 664,615 | 18.92 | 18,689 | 71.23 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Put | 80,000 | 2,250 | |||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 100 | 3 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 18,665 | 32.78 | 525 | 91.24 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 159 | 59.00 | 4 | 300.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 30 | 1 | ||||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,411,372 | 47.79 | 32,772 | 43.40 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 90 | 2 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 3,496 | 3.46 | 98 | 50.77 | ||||
| 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 | 533,800 | 7.69 | 15,010 | 55.06 | ||||
| 2025-08-28 | NP | XLY - 非必需消费品精选行业 SPDR 基金 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 | 6,130,849 | 3.10 | 172,399 | 48.45 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,647 | 2.40 | 74 | 48.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 969 | 27 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 7,171 | 202 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 349,194 | 8.92 | 9,772 | 55.64 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 32,992 | 48.19 | 928 | 122.84 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 502,123 | 281.20 | 9,806 | 198.78 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 265,572 | 6.21 | 4,871 | -29.60 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 16,386 | 461 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 48 | 77.78 | 1 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 20,629 | 580 | ||||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 7,892 | 222 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 780,649 | 5.45 | 21,952 | 51.83 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 9,373 | 264 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 875 | 4.29 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 43,980 | 1.89 | 807 | -32.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级 | 5,097 | 22.82 | 143 | 76.54 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 384 | 20.00 | 11 | 66.67 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 8,234 | 232 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -59,118 | -12.03 | -1,662 | 26.68 | |||
| 2025-07-10 | 13F | 纳富尔顿银行 | 9,325 | 262 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 7,546 | 8.73 | 212 | 57.04 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 13,068 | 367 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,135,100 | 178.83 | 31,919 | 301.50 | |||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 18,394 | 517 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 625,300 | 548.65 | 17,583 | 834.27 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,049 | 13.09 | 170 | 63.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 29,705 | 835 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 283 | 8 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 893 | 25.95 | 25 | 92.31 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 633,211 | 638.77 | 17,806 | 964.26 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,198 | 5.68 | 1,214 | -29.95 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 75,697,537 | 7.97 | 2,128,615 | 55.46 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 1,579,720 | 8.17 | 44,422 | 55.75 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 10,384 | 292 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 157,056 | 6.41 | 4 | 100.00 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 565 | 465.00 | 16 | 1,400.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 517,822 | 33.83 | 14,561 | 92.71 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 7,890 | 222 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 18,686,301 | 20.19 | 525,459 | 73.06 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 16,736 | 17.60 | 307 | -22.14 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,384,606 | 67,055 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 54 | 2 | ||||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 7,689 | 216 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 28,721 | 20.68 | 808 | 73.92 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 26,413 | 1.42 | 743 | 46.06 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 124,225 | 58.21 | 3,493 | 127.85 | ||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 8,745 | 246 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 29,781 | 2.68 | 546 | -31.92 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 14,317 | 0.70 | 403 | 45.13 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 416,791 | 67.01 | 11,720 | 140.51 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 8,967,200 | 10.09 | 252,158 | 58.51 | |||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 2,200 | 897 | ||||||
| 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 | 114,800 | 123.78 | 2,666 | 117.20 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 617 | 30.72 | 18 | 125.00 | ||||
| 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 | 140,907 | 16.67 | 3,272 | 13.18 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 4,402 | 12.21 | 81 | -25.93 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 13,009 | 0.65 | 254 | -21.12 | ||||
| 2025-08-14 | 13F | 反击资本公司 | 450,000 | 12,654 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 27,670 | 72.82 | 778 | 149.36 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 17,914 | 14.93 | 503 | 65.46 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,681,200 | 12.58 | 46,261 | 56.49 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 10,601 | 0.66 | 298 | 45.37 | ||||
| 2025-06-17 | NP | MMITX - 多管理人国际股票基金 P 类股票 | 394,806 | 162.37 | 7,241 | 73.91 | ||||
| 2025-03-31 | 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 | 1,378,000 | 12.22 | 38,129 | 41.15 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 52,816 | 1,485 | ||||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 8,191 | 230 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 14,356 | 15.72 | 404 | 66.53 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 246,270 | 6,925 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 95,519 | 1,898 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 100,000 | 2,812 | |||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 1,101 | 139.87 | 31 | 275.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 73,253 | 38.49 | 2,060 | 99.32 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 27,800 | 782 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 36,556 | 1,031 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 505,000 | 14,201 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 65,598 | 59.73 | 2 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 13,613 | 4.45 | 371 | 43.80 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 400 | 33.33 | 11 | 120.00 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 74 | 7.25 | 2 | 100.00 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 2,411 | 68 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,513 | 99.34 | 43 | 200.00 | ||||
| 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 | 342,976 | 1.42 | 6,290 | -32.77 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 109 | 31.33 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 30,470 | 96.68 | 857 | 183.44 | ||||
| 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 | 17,301 | 28.17 | 402 | 24.15 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 202,470 | 12.02 | 5,693 | 61.27 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 20,674 | 581 | ||||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 15,612 | 0 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 117 | 2 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,049,023 | 12.93 | 57,619 | 62.60 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 44 | 1 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,128 | 60 | ||||||
| 2025-08-12 | 13F | 长廊资产管理有限公司 | 350,000 | 9,842 | ||||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 11,178 | 7.19 | 205 | -28.82 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 306,880 | 2.12 | 8,629 | 47.03 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 6,119 | 15.89 | 172 | 66.99 | ||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 198,556 | 24.63 | 5,583 | 79.46 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,759,376 | 8.58 | 105,714 | 56.33 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 3,368 | 0 | ||||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 47,028 | 95.38 | 1,322 | 181.28 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 634,012 | 5.84 | 17,828 | 52.39 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 15,300 | 299 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 4,091 | 1.79 | 115 | 47.44 | ||||
| 2025-08-14 | 13F | 59 北方资本管理有限合伙人 | 7,704,185 | 117.11 | 216,642 | 212.60 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 92,000 | 2,587 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 211,603 | 5.58 | 5,950 | 52.02 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 66,000 | 88.57 | 259 | 1,620.00 | |||
| 2025-07-21 | 13F | 新世纪金融集团有限责任公司 | 72,140 | 375.73 | 2,029 | 585.14 | ||||
| 2025-08-21 | NP | USLUX - 霍姆斯宏观趋势基金 | 86,000 | 17.01 | 2,418 | 68.50 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,529 | 184.73 | 43 | 320.00 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 22,132 | 27.36 | 622 | 83.48 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 18,714 | 0.70 | 526 | 45.30 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 4,542 | 3.86 | 128 | 49.41 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 13 | 0 | ||||||
| 2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 51,791 | 16.66 | 1,456 | 67.94 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 7,882 | 222 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 32,383 | 911 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 4,895 | 23.27 | 138 | 77.92 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 16,026,330 | 197.18 | 450,660 | 327.88 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,494,812 | 14.18 | 98,271 | 64.41 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | 11,603 | 326 | ||||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | Call | 541,600 | 15,230 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 5,653,400 | 33.36 | 158,974 | 92.02 | |||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 100 | 13.64 | 3 | 100.00 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 1,922 | 2.67 | 54 | 50.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,484 | 0.47 | 42 | 46.43 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 91,010 | 5.70 | 2,559 | 52.23 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 818 | 27.02 | 19 | 20.00 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 86,047 | 11.58 | 1,998 | 8.29 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 31,146 | 876 | ||||||
| 2025-07-11 | 13F | 永久有限公司 | 1,686,904 | 3.48 | 47,436 | 49.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 950,800 | 16.17 | 26,736 | 67.27 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,292,000 | 23.46 | 36,331 | 77.76 | |||
| 2025-08-27 | NP | TVLAX - Touchstone 价值基金 A | 905,680 | 1.49 | 25,468 | 46.14 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 391,501 | 265.42 | 11,009 | 426.20 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 24,327 | 6.87 | 684 | 54.05 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 2,654 | 6.03 | 49 | -30.43 | ||||
| 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 | 1,504,475 | 9.46 | 34,934 | 6.21 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 25,472,961 | 11.37 | 716,300 | 60.35 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 85,256 | 6.34 | 2,397 | 53.16 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 165,200 | 241.32 | 4,645 | 391.53 | |||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 22,100 | 621 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 176,800 | 118.54 | 4,972 | 214.82 | |||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 2,232 | 109.77 | 41 | 37.93 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 3,399 | 1.64 | 96 | 46.15 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 183 | 27.97 | 5 | 150.00 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 322,882 | 509.57 | 9,079 | 778.05 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 35,431 | 16.41 | 996 | 67.68 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,439 | 96.29 | 97 | 182.35 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 7,682 | 216 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,009,300 | 1.69 | 28,382 | 46.42 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 80,080 | 0.51 | 2,252 | 44.67 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 318 | 9 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 90,773 | 0.89 | 2,553 | 45.25 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 269,437 | 17.79 | 7,577 | 69.60 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 301,470 | 3.46 | 5,529 | -31.43 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,006,853 | 4.84 | 28,313 | 50.95 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 41,276 | 0.51 | 1,161 | 44.64 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 8,494 | 239 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 53,355 | 5.60 | 1,500 | 52.13 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 90,972 | 0.12 | 2,558 | 44.19 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 38,084 | 1,071 | ||||||
| 2025-07-25 | 13F | 联邦金融服务有限责任公司 | 10,578 | 0.27 | 297 | 44.17 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 712 | 20 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 10,377 | 292 | ||||||
| 2025-06-23 | NP | PINZX - 海外基金（原名国际价值基金 I）机构类 | 434,254 | 210.12 | 7,964 | 105.58 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 170,846 | 16.53 | 3,133 | -22.76 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 82,500 | 20.44 | 2,320 | 73.45 | |||
| 2025-08-14 | 13F | TCW集团公司 | 16,365 | 7.17 | 460 | 54.36 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 33,495 | 0.51 | 942 | 44.77 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 46,514 | 1,308 | ||||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 17,987 | 10.46 | 506 | 58.81 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 4,769,737 | 4.19 | 134,125 | 50.02 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 194 | 5 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 22,061 | 1.44 | 620 | 46.23 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 21,601 | 422 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 8,000 | 225 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 20,967 | 22.54 | 590 | 76.35 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 53,532 | 3.64 | 1,505 | 49.31 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 37,251 | 6.04 | 728 | -16.91 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 15,570 | 53.55 | 0 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 22,472 | 122.19 | 522 | 115.29 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 374,758 | 37.03 | 6,873 | -9.17 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 203,846 | 15.80 | 5,732 | 66.77 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 586 | 95.33 | 16 | 220.00 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 11,453 | 8.77 | 322 | 57.07 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 35,504 | 42.68 | 824 | 38.49 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 566,312 | 106.75 | 15,925 | 197.70 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 263,901 | 0.40 | 7,421 | 44.55 | ||||
| 2025-08-06 | 13F | Vantage 金融合作伙伴有限责任公司 | 12,036 | 338 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 20,162 | 45.23 | 567 | 108.86 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 14,652 | 1,076.87 | 421 | 1,654.17 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 9,680 | 272 | ||||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 2,245 | 85.54 | 0 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 14,359 | 8.38 | 404 | 56.20 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 337,200 | 15.48 | 9,482 | 66.29 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 12,451 | 350 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 64,720 | 56.95 | 1,820 | 125.96 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 63,000 | 1,772 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 382 | 11 | ||||||
| 2025-08-14 | 13F | 坚定资本管理有限公司 | 2,778,058 | 78,119 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 349,679 | 6.13 | 9,833 | 52.81 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 5,369 | 151 | ||||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,908 | 2.04 | 5,340 | 46.95 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 906,903 | 41.47 | 25,010 | 96.36 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 3,426 | 5.35 | 96 | 52.38 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 2,188,915 | 61,552 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 160,191 | 5.94 | 4,799 | 62.51 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,175,417 | 22.94 | 33,053 | 77.02 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 13,595 | 4.96 | 382 | 51.59 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 12,372 | 1.46 | 287 | -1.37 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 63,263 | 52.32 | 1,779 | 119.24 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 18,044 | 523.28 | 507 | 805.36 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 26,603 | 8.42 | 488 | -28.17 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 71 | 2 | ||||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 55 | 1 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 28,586 | 804 | ||||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 1,800 | 24 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 22,994 | 3.99 | 647 | 49.88 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 7,755,453 | 12.49 | 218,083 | 61.97 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 999 | 13.65 | 18 | -25.00 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 858,588 | 4.51 | 24,143 | 50.48 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 44,499 | 68.19 | 1,251 | 142.44 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 36,343 | 8.88 | 1,022 | 56.84 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 19,258 | 14.41 | 542 | 64.94 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 326 | 44.25 | 9 | 125.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 94,200 | 216.11 | 2,649 | 355.77 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 2,960,035 | 7.32 | 83,236 | 54.52 | ||||
| 2025-07-21 | 13F | 惠兰金融 | 8,842 | 249 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 3,494,788 | 13.35 | 98,273 | 63.20 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 230,240 | 0.53 | 6,474 | 44.77 | ||||
| 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 | 478,884 | 2.18 | 8,783 | -32.28 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 685 | 7.70 | 16 | 0.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 272,444 | 13.75 | 4,997 | -24.61 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 757,808 | 26.30 | 13,898 | -16.29 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 184,598 | 2.89 | 3,386 | -31.81 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 212 | 0.47 | 6 | 25.00 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 16,690 | 52.89 | 306 | 1.32 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 2,247 | 10.74 | 63 | 61.54 | ||||
| 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 | 45,539 | 10.29 | 835 | -26.88 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 23,173,865 | 8.74 | 651,649 | 56.56 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,605 | 22.25 | 84 | -19.23 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 999,025 | 28,093 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 451,600 | 12.93 | 12,699 | 62.59 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 4,150,000 | 10.67 | 116,698 | 59.34 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 17,355 | 0.16 | 488 | 44.38 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,847,513 | 12.11 | 51,952 | 61.42 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,158 | 22.21 | 58 | -19.72 | ||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 185,188 | 25.90 | 5,207 | 81.30 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 33,741,437 | 7.86 | 948,809 | 55.30 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 896,200 | 2,389.44 | 25,201 | 3,484.78 | ||||
| 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 | 914 | 26 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 47,011 | 1,322 | ||||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 34,789 | 122.25 | 978 | 38.53 | ||||
| 2025-07-31 | 13F | 卡博特财富管理公司 | 40,964 | 1,152 | ||||||
| 2025-07-30 | 13F | 契约伙伴有限责任公司 | 12,216 | 344 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 226 | 6 | ||||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 271 | 58.48 | 8 | 133.33 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 566,391 | 7.27 | 15,927 | 54.44 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 11,251 | 16.47 | 316 | 68.09 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 159,626 | 0.32 | 4,489 | 44.45 | ||||
| 2025-08-14 | 13F | 卡斯卡德资本资产管理有限责任公司 | 3,905 | 110 | ||||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 21,109 | 71.84 | 594 | 148.12 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 335,578 | 6.19 | 9,436 | 52.88 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 27,519 | 5.79 | 505 | -29.90 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 47,300 | 1,330 | ||||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 10,616 | 5.68 | 299 | 52.04 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,013 | 35.67 | 563 | 53.13 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,234,265 | 1.89 | 147,188 | 46.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,145 | 32 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 6,098 | 5.37 | 171 | 51.33 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 18,160 | 511 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 109 | 3 | ||||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 32,270 | 907 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 4,391 | 32.90 | 123 | 92.19 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 197,669 | 77.51 | 4,590 | 72.26 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Call | 1,000 | 9 | |||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 130,423 | 205.56 | 2,392 | 102.46 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 2,174 | 870.54 | 61 | 1,425.00 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 7,500 | 211 | ||||||
| 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 | 258,785 | 2.36 | 4,746 | -32.15 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 44,656 | 5,386.00 | 1,037 | 5,352.63 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 102,559 | 2,884 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 25,135 | 16.74 | 707 | 68.10 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 397,181 | 192.89 | 11,169 | 321.75 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 13,835 | 389 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 22,820 | 3.88 | 642 | 49.42 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 4,002 | 9.52 | 113 | 57.75 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 38,001 | 34.67 | 1,069 | 93.83 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,379 | 3.06 | 39 | 46.15 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 546,600 | 901.10 | 15,370 | 1,341.84 | |||
| 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 | 352,917 | 2.90 | 6,472 | -31.80 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 18,813 | 8.51 | 529 | 56.51 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 239,200 | 67.86 | 6,726 | 141.68 | |||
| 2025-08-13 | 13F | M&T银行公司 | 59,730 | 5.31 | 1,680 | 51.67 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 193 | 5 | ||||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 10,050 | 283 | ||||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 81,553 | 17.98 | 2,293 | 69.98 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 69 | 2 | ||||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 70,017 | 61.22 | 1,626 | 56.40 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 601,693 | 0.20 | 16,583 | 43.98 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 804,814 | 54.10 | 23 | 120.00 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 25,700 | 723 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 32,900 | 925 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 267,829 | 8.46 | 4,912 | -28.12 | ||||
| 2025-08-01 | 13F | 汽车所有者保险公司 | 650,000 | 28.98 | 18,278 | -38.29 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,441,173 | 11.41 | 40,526 | 60.42 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 270 | 5 | ||||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 93,508 | 46.74 | 1,715 | -2.78 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,638 | 61.64 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 88,286 | 7.33 | 2,483 | 54.55 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 7,813 | 220 | ||||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 3,000 | 84 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 38,467 | 1 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 677,479 | 7.27 | 19 | 58.33 | ||||
| 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 | 32,898 | 3.09 | 603 | -31.71 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 208,500 | 21.18 | 6 | 66.67 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 67,330 | 6.07 | 1,563 | 2.96 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 144,400 | 3.76 | 2,648 | -31.22 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 11,089 | 10.33 | 312 | 58.67 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 354 | 164.18 | 10 | 350.00 | ||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 8,121 | 234 | ||||||
| 2025-08-08 | 13F | 信用资本投资有限责任公司 | 15,000 | 15.38 | 422 | 66.40 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 15,790 | 52.74 | 444 | 120.90 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 8,450 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 19,164 | 4.25 | 539 | 49.86 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 11,591 | 15.37 | 326 | 65.82 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 32,541 | 25.19 | 915 | 80.47 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 765,089 | 2.57 | 22 | 50.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 326,948 | 6.65 | 9,194 | 53.55 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 23,000 | 647 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 21,085 | 593 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 163,153 | 4,588 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 94,900 | 2,669 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 6,305 | 4.40 | 177 | 51.28 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,240,236 | 4.22 | 34,875 | 50.06 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 726,683 | 7.29 | 20 | 53.85 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 143,072 | 1.89 | 4,023 | 46.72 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 151,809 | 39.38 | 4,269 | 100.66 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,611 | 34.51 | 154 | 30.77 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 264,912 | 4.54 | 7,429 | 50.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 270,872 | 50.82 | 7,617 | 117.17 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 52,533 | 9.52 | 1,477 | 57.80 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 394,531 | 27.21 | 11,094 | 83.16 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 7,483 | 210 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 32,545 | 26.16 | 597 | -16.41 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 8,832 | 248 | ||||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 4,256 | 20.02 | 120 | 72.46 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,437,000 | 57.36 | 40,408 | 126.58 | |||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 13,207,267 | 6.43 | 371,388 | 53.25 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 2,720 | 29.15 | 76 | 85.37 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,129,500 | 37.33 | 31,762 | 97.73 | |||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 13,618 | 383 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,989,691 | 4.06 | 55,950 | 49.82 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 14,489 | 21.67 | 407 | 75.43 |
