机构和基金投资人持股 - 买家
在皇家加勒比游轮有限公司中开设新头寸的主要持有者包括 WMGRX - 常春藤中型成长基金 R 级, TEGAX - 中盘成长基金 A 类, 德克萨斯州金斯顿资本合伙有限公司, 西北互助系列基金公司 - 中型成长股票投资组合, 瑞索纳资产管理有限公司, 帕纳塞斯投资公司/ca, PARNX - Parnassus 基金投资者股票, 康帕斯资本管理公司, 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类, Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级, AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II, 国民西敏寺集团有限公司, HIMCX - 哈特福德中型股 Hls 基金 Ia, SVIIX - Virtus Ceredex 大盘价值股票基金 A 类, MNNAX - Victory Munder 多股基金 A 类, 史密斯布里奇资产管理公司/德国, ADAPT 投资管理公司, 乐天投资管理公司, 佩登和里格尔, 和 MGOAX - Victory Munder 中盘核心成长基金 A 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 200 | 19,900.00 | 63 | 34.78 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 9,154 | 2.93 | 2,867 | 56.87 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 6,649 | 2,082 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 8,704 | 140.31 | 2,726 | 266.26 | ||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | Short | -97,585 | -5.48 | -30,558 | 44.07 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 13,219 | 23.07 | 4,139 | 87.62 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 20,695 | 8.90 | 6,480 | 65.98 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 659 | 207 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Put | 300 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,598 | 500 | ||||||
| 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 | 52,982 | 2.70 | 11,386 | -17.22 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 155 | 7.64 | 49 | 65.52 | ||||
| 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 | 124,172 | 2.03 | 38,883 | 55.51 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 1,989 | 20.33 | 623 | 83.48 | ||||
| 2025-07-31 | 13F | 国民西敏寺集团有限公司 | 33,674 | 10,545 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 46,218 | 5.90 | 14,473 | 61.43 | ||||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 183 | 45 | ||||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,384 | 8.73 | 1,373 | 65.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 4,620 | 13.65 | 1,447 | 73.17 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 180,556 | 7.42 | 56,539 | 63.74 | ||||
| 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 | 42,802 | 2.11 | 13,403 | 55.65 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 540,069 | 0.51 | 169,117 | 53.20 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 12,324 | 4.20 | 3,167 | 8.80 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 17,831,004 | 1.72 | 5,583,345 | 55.03 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 548 | 1.86 | 118 | -18.18 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 1,677 | 0.18 | 525 | 53.06 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 113,000 | 13.68 | 29,038 | 18.70 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 4,484 | 1,404 | ||||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 352,525 | 110,390 | ||||||
| 2025-07-17 | 13F | 西方金融公司/CA | 8,628 | 0.15 | 2,702 | 52.69 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 660 | 207 | ||||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 6,659 | 3.63 | 1,368 | -7.69 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 8,421 | 1,810 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 39,118 | 5.78 | 12 | 71.43 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 133,868 | 6.65 | 41,919 | 62.57 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 887 | 278 | ||||||
| 2025-05-13 | 13F | Triglav 基金有限公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 491,089 | 153,780 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,046,736 | 18.00 | 327,775 | 79.86 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 27,794 | 8,703 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 137,099 | 6.30 | 42,802 | 63.55 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 6,092 | 0.79 | 2 | 0.00 | ||||
| 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 | 10,495 | 9.98 | 2,255 | -11.36 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 892 | 279 | ||||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 70,844 | 42.59 | 18,205 | 48.88 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 21,063 | 629.33 | 6,596 | 1,012.14 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 56 | 12 | ||||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, LLC | 13,100 | 3,022 | ||||||
| 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 | 74,218 | 0.52 | 15,950 | -18.97 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 1,966 | 616 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 14 | 4 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 800 | 700.00 | 251 | 1,150.00 | |||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 1,307,493 | 722.11 | 409,428 | 1,514.72 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 35,770 | 20.11 | 11,201 | 81.22 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Call | 43,900 | 322.12 | 13,747 | 543.54 | |||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 995 | 312 | ||||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 826 | 259 | ||||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 841 | 263 | ||||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 438 | 23.73 | 137 | 90.28 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 60 | 71.43 | 19 | 157.14 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 102 | 32 | ||||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) 消费领袖 ETF | 1,323 | 414 | ||||||
| 2025-07-28 | 13F | 塔尔财富合作伙伴公司 | 697 | 218 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 4,056 | 25.70 | ||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 44,532 | 0.82 | 9,570 | -18.73 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 1,686 | 1.81 | 528 | 55.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,050 | 17.98 | 329 | 80.22 | ||||
| 2025-08-14 | 13F | 采石场LP | 150 | 47 | ||||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 4,261 | 1,334 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 13,400 | 1,118.18 | 4,196 | 1,764.89 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 6,100 | 335.71 | 1,910 | 565.51 | |||
| 2025-05-30 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 109,367 | 1.46 | 22,468 | -9.65 | ||||
| 2025-08-04 | 13F | 背风金融合作伙伴有限责任公司 | 1,134 | 355 | ||||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 24,000 | 7,515 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 909 | 5.33 | 285 | 60.45 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 520 | 200.58 | 163 | 362.86 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 639,422 | 15.04 | 164,312 | 20.12 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 994 | 311 | ||||||
| 2025-07-25 | 13F | 下半年金融合作伙伴有限责任公司 | 2,670 | 29.61 | 836 | 97.64 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,181 | 2.16 | 370 | 55.70 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 92,583 | 7.05 | 29,061 | 62.97 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 887 | 15.19 | 278 | 75.32 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,506 | 2,035.55 | 1,158 | 2,168.63 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 759 | 238 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 23,072 | 16.40 | 7,141 | 73.58 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 10,355 | 14.09 | 2,661 | 19.12 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,263,374 | 1,021,893 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 842,674 | 7.40 | 263,875 | 63.71 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 1,240 | 7.27 | 388 | 63.71 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 40,059 | 10.80 | 12,544 | 68.88 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,317,996 | 10.27 | 1,038,997 | 68.08 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 1,318 | 2.33 | 339 | 36.29 | ||||
| 2025-08-07 | 13F | 康帕斯资本管理公司 | 60,205 | 18,853 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,810 | 7.42 | 567 | 63.58 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 76,258 | 23.67 | 16,389 | -0.30 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 617 | 3.87 | 0 | |||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 1,079 | 4.96 | 338 | 59.72 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别 | 44,334 | 1.52 | 13,883 | 54.74 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 93,376 | 91.15 | 29,240 | 191.37 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 3,196 | 6.04 | 1,001 | 61.55 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 35,233 | 65.96 | 11,033 | 152.97 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 1,667 | 522 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 61,273 | 8.21 | 19,187 | 64.95 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 255 | 2.00 | 80 | 54.90 | ||||
| 2025-07-11 | 13F | 量子金融顾问有限责任公司 | 1,143 | 4.96 | 358 | 60.09 | ||||
| 2025-07-30 | 13F | 道德公司 | 13,273 | 14.90 | 4,108 | 70.88 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 136 | 27.10 | 43 | 100.00 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 135 | 21.62 | 42 | 90.91 | ||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Call | 16,000 | 5,010 | |||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 206,767 | 790.93 | 64,747 | 1,649.92 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 1,246 | 7.79 | 390 | 64.56 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 525 | 35.31 | 165 | 107.59 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 5,810 | 3.33 | 1,819 | 57.49 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,858,463 | 2.61 | 2,460,799 | 56.40 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 40,948 | 1.07 | 8,800 | -18.53 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,404 | 7.42 | 440 | 63.81 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 21,630 | 1.88 | 6,773 | 55.31 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 1,723 | 540 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 195,165 | 44.02 | 61 | 125.93 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 21,434 | 2.49 | 6,712 | 56.22 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 864 | 271 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 35,019 | 13.03 | 10,966 | 72.27 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 88,478 | 7,488.16 | 27,706 | 11,492.47 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 15 | 15.38 | 5 | 100.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,813 | 3.59 | 1,212 | 53.22 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,662 | 9.25 | 1,160 | 68.46 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 180 | 12.50 | 0 | |||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 759 | 238 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 70,719 | 22,145 | ||||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 129,778 | 69.47 | 40,639 | 158.33 | ||||
| 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 | 1,591 | 9.95 | 409 | 14.61 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 761 | 238 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,465 | 7.90 | 1,398 | 64.47 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 4,100 | 1,284 | ||||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 742 | 8.32 | 159 | -12.64 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,252 | 26.87 | 705 | 72.37 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS 长期增长 ETF | 5,868 | 8.19 | 1,261 | -12.79 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 78,933 | 24,717 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,353,295 | 13.61 | 423,771 | 73.17 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 10,496 | 20.28 | 3,287 | 83.37 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 124,102 | 9.57 | 38,861 | 67.01 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 2,157 | 80.05 | 675 | 174.39 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 41,900 | 146.47 | 13,121 | 275.72 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 41,300 | 6.44 | 12,933 | 62.24 | |||
| 2025-07-10 | 13F | Park Capital Management, LLC/WI | 1,809 | 566 | ||||||
| 2025-07-24 | 13F | 美国环球投资公司 | 7,855 | 34.16 | 2,460 | 104.58 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 5,000 | 1,566 | |||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 85 | 27 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 586 | 1.74 | 184 | 55.08 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 124,014 | 5.57 | 38,834 | 60.92 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 9,030 | 152.73 | 2,828 | 285.15 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 5,532 | 10.31 | 1,732 | 68.16 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 934 | 292 | ||||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 54 | 17 | ||||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 786 | 438.36 | 246 | 1,130.00 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 101,723 | 6.04 | 26,140 | 10.72 | ||||
| 2025-08-28 | NP | MNNAX - Victory Munder 多股基金 A 类 | 26,000 | 8,142 | ||||||
| 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 | 23,653 | 21.69 | 6,078 | 27.08 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 18 | 6 | ||||||
| 2025-05-28 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 46,235 | 0.80 | 9,499 | -10.23 | ||||
| 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 | 74,986 | 27.30 | 16,115 | 2.62 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 15,079 | 19.50 | 4,722 | 82.14 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 133 | 5.56 | 42 | 64.00 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 84,949 | 57.31 | 18,256 | 26.81 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 4,496 | 93.54 | 1,408 | 194.97 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 204 | 21.43 | 64 | 85.29 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,506 | 10.46 | 753 | -10.99 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 36,589 | 81.11 | 11 | 175.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,768 | 16.81 | 1,455 | -5.83 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 526 | 66.98 | 113 | 36.14 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 37,775 | 7.14 | 11,833 | 63.36 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 101 | 1.00 | 32 | 55.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 268,679 | 84,134 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 176,276 | 37.45 | 55,199 | 109.51 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 1,645 | 6.75 | 515 | 62.97 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 3,063 | 959 | ||||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 2,738 | 111.10 | 857 | 222.18 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 39,800 | 17.75 | 12,463 | 79.49 | |||
| 2025-08-13 | 13F | 加州公务员退休制度 | 433,018 | 11.08 | 135,595 | 69.31 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 608,786 | 144.61 | 190,635 | 272.85 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 4,436 | 0.27 | 1,389 | 52.97 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 16,099 | 112.28 | 4,137 | 121.65 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 17,800 | 5,574 | |||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 7,047 | 2,207 | ||||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 2,419 | 5.86 | 497 | -5.88 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 2,286 | 4.29 | 716 | 58.89 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 34,635 | 1.17 | 10,846 | 54.22 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 763 | 239 | ||||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 764 | 239 | ||||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,044 | 2.15 | 327 | 55.98 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 479,224 | 7.06 | 150,064 | 63.19 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 82,797 | 231.19 | 25,927 | 404.81 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 4 | 1 | ||||||
| 2025-08-29 | NP | JIDVX - Janus Henderson 美国股息收入基金 I 类 | 2,499 | 9.17 | 783 | 66.38 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | Short | -511 | -126 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 28,968 | 54.22 | 9,071 | 135.12 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 929 | 291 | ||||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 2,326 | 728 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 16,043 | 5 | ||||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 785 | 263 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 2,559 | 801 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 201 | 63 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 6,541 | 10.32 | 2,048 | 68.14 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 131 | 27.18 | 41 | 95.24 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 155,485 | 2.85 | 48,689 | 56.76 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 1,614 | 2.74 | 565 | 63.01 | ||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 3,068,131 | 13.63 | 788,418 | 18.65 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 26 | 188.89 | 8 | 700.00 | ||||
| 2025-07-17 | 13F | 石点财富有限责任公司 | 2,275 | 2.71 | 712 | 56.48 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,480 | 13.13 | 2,029 | 72.53 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 954 | 6.35 | 299 | 61.96 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,521 | 51.80 | 391 | 58.54 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | Call | 1,000 | 313 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 7,079 | 13.54 | 2,217 | 73.13 | ||||
| 2025-07-16 | 13F | 猎鹰财富规划 | 681 | 213 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 518,376 | 9.66 | 162,324 | 67.15 | ||||
| 2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 838 | 262 | ||||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 660 | 207 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 39,766 | 12.95 | 12,453 | 72.16 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 782 | 10.61 | 244 | 66.44 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 7,133 | 26.05 | 2,234 | 92.17 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 887 | 282 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,461 | 1.99 | 771 | 55.56 | ||||
| 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 | 89,450 | 56.78 | 19,224 | 26.38 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 431 | 13,496 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 88,100 | 29.94 | 27,588 | 98.07 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,403 | 0.17 | 2,159 | 4.60 | ||||
| 2025-08-07 | 13F | PFG顾问 | 1,140 | 16.09 | 357 | 77.61 | ||||
| 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 | 336,639 | 5.68 | 105,415 | 61.09 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 1,205 | 377 | ||||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 312 | 11.03 | 98 | 70.18 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 98 | 15.29 | 31 | 76.47 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 431,047 | 3.04 | 134,978 | 57.06 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -161,345 | 41.91 | -50,524 | 116.31 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 105 | 3,288 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 255,000 | 80 | |||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 84,458 | 24.62 | 21,703 | 30.13 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,991,372 | 5.37 | 623,578 | 60.61 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 961 | 301 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 148,279 | 30.94 | 46,432 | 97.52 | ||||
| 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 | 117,834 | 0.49 | 25,324 | -19.00 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,284 | 1.33 | 715 | 54.43 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 2,083 | 1.12 | 652 | 54.14 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 739 | 182 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 1,100 | 344 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 2,400 | 752 | |||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 918 | 287 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 1,307 | 409 | ||||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 2,385 | 1,640.88 | 613 | 1,754.55 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 102 | 2.00 | 32 | 55.00 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 650 | 204 | ||||||
| 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 | 2,837 | 0.64 | 729 | 5.19 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 9,507 | 57.50 | 2,977 | 113.79 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 57,201 | 6.85 | 17,908 | 62.83 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 4,000 | 1,253 | ||||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,992 | 7.00 | 1,876 | 63.13 | ||||
| 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 | 2,200 | 22.70 | 473 | -1.26 | ||||
| 2025-08-13 | 13F | 帕特里克·M·斯威尼联合公司 | 713 | 238 | ||||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 6,596 | 107.23 | 2,066 | 216.23 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 39 | 12 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 55,806 | 38.02 | 17,475 | 110.39 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 1,791 | 32.47 | 561 | 102.17 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 665 | 208 | ||||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,691 | 551 | ||||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 53 | 17 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 9,966 | 7.73 | 2,561 | 12.48 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 415,404 | 15,211.61 | 130,080 | 23,253.50 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 264 | 83 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,529 | 8.82 | 792 | 65.83 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 430 | 31.90 | 135 | 103.03 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 226 | 71 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,900 | 17.75 | 1,002 | 22.94 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 2,459 | 0.65 | 770 | 53.69 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 116,300 | 35.23 | 36,418 | 106.14 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 296,573 | 96.73 | 92,869 | 199.87 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 120 | 25 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 306,894 | 4.53 | 96,101 | 59.32 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 76,100 | 71.01 | 23,830 | 160.65 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 195 | 191.04 | 61 | 369.23 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 55,786 | 329.72 | 17 | 750.00 | ||||
| 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 | 113,140 | 1.46 | 24,315 | -18.22 | ||||
| 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 | 86,731 | 2.53 | 27,159 | 56.28 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,322,067 | 9.20 | 6,363,652 | 66.44 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,378 | 746 | ||||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 11,702 | 0.15 | 3,622 | 50.92 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 2,824 | 60.64 | 884 | 144.88 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 2,484 | 3.37 | 1 | |||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 444 | 139 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 1,423 | 11.17 | 446 | 69.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 11,300 | 3,538 | |||||
| 2025-07-07 | 13F | 艾布纳赫尔曼和布洛克有限责任公司 | 26,405 | 8 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 237,353 | 2.94 | 74,325 | 56.91 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 12,578 | 14.46 | 3,232 | 19.53 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 7,800 | 2,442 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,246 | 53.33 | 4,136 | 23.61 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 4,943 | 1.04 | 1,548 | 53.93 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 9,931,435 | 1.14 | 2,134,365 | -18.47 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 85,755 | 14.62 | 26,853 | 74.71 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 3,138 | 0.03 | 983 | 52.48 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 4,600 | 14.03 | 1,441 | 73.91 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 37,386 | 2.05 | 11,707 | 55.55 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 214,875 | 24.39 | 67,286 | 89.60 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,556 | 44.33 | 802 | 119.45 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 11 | 3 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 17,258 | 26.07 | 5,404 | 92.18 | ||||
| 2025-05-27 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 13,306 | 1.80 | 2,734 | -9.35 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,259 | 0.96 | 394 | 53.91 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 35,969 | 11,263 | ||||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 3,916 | 7.88 | 1,006 | 12.65 | ||||
| 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 | 70,362 | 6.62 | 15,121 | -14.06 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,490 | 24.17 | 467 | 89.43 | ||||
| 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 | 1,490 | 176.95 | 467 | 323.64 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 17,995 | 1.06 | 5,635 | 54.02 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,796 | -27.64 | -1,502 | 10.29 | |||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 3,951 | 6.61 | 1,237 | 62.55 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,211 | 117.91 | 2,884 | 232.26 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,520,075 | 38.15 | 789,136 | 110.58 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 709 | 222 | ||||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,082,711 | 2.06 | 339,040 | 55.57 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 1,286 | 403 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 46,111 | 11.62 | 9,910 | -10.02 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 619 | 2.48 | 194 | 55.65 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 11,788 | 13.42 | 3,691 | 72.88 | ||||
| 2025-07-29 | 13F | 纬度顾问有限责任公司 | 3,216 | 1.45 | 1,007 | 54.69 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 5,093 | 1.45 | 1,599 | 54.40 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 285,200 | 0.57 | 89,308 | 53.30 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 429 | -212.04 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 4,772 | 5.37 | 1,494 | 60.65 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 1,070 | 0.19 | 335 | 52.97 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 3,118 | 15.74 | 976 | 76.49 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,485 | 2.41 | 465 | 56.57 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 7,905 | 2,475 | ||||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 642 | 201 | ||||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 33,527 | 6.99 | 7,205 | -13.75 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 358 | 383.78 | 92 | 405.56 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 13,688 | 421.05 | 3,649 | 573.25 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 29 | 26.09 | 9 | 125.00 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 1,875 | 16.90 | 587 | 58.65 | ||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 2,302 | 495 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 228,209 | 2,372.74 | 71,461 | 4,199.70 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 1,478 | 27.74 | 464 | 95.36 | ||||
| 2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 164,922 | 23.19 | 35,443 | -0.70 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 16 | 5 | ||||||
| 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 | 678,676 | 10.22 | 145,854 | -11.15 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 644 | 202 | ||||||
| 2025-08-08 | 13F | 创意策划 | 54,062 | 7.28 | 16,929 | 63.52 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 676 | 212 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -66 | -21 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 800 | 14.29 | 251 | 74.83 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 13,472 | 4,219 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 255 | 48.26 | 80 | 125.71 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 17,005 | 14.25 | 4,534 | 94.38 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 75,000 | 733.33 | 5 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 20,287 | 6.26 | 6,353 | 61.96 | ||||
| 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 | 242,594 | 323.27 | 75,966 | 545.19 | ||||
| 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 | 7,436 | 10.94 | 1,598 | -10.58 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 37 | 60.87 | 12 | 175.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 2 | ||||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 5,821 | 72.78 | 1,496 | 80.34 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,384 | 7.06 | 2,154 | 11.78 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 33,500 | 14.33 | 10,490 | 74.28 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 702,227 | 888.41 | 219,895 | 1,406.64 | ||||
| 2025-08-07 | 13F | 佩登和里格尔 | 21,500 | 7 | ||||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,302 | 5.47 | 1,059 | 6.33 | ||||
| 2025-05-30 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 25,021 | 2.32 | 5,140 | -8.88 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 52,226 | 4.33 | 13,421 | 8.94 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -211 | -66 | |||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,114 | 8.16 | 286 | 13.04 | ||||
| 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 | 9,821 | 6.58 | 2,111 | -14.09 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 181,992 | 6.61 | 56,989 | 62.49 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,624 | 1,135 | ||||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 700 | 219 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,438 | 8.28 | 450 | 65.44 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 11 | 22.22 | 3 | 200.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 168 | 53 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 5,241 | 45.70 | 1,082 | 30.08 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 895 | 280 | ||||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 1,555 | 487 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 235 | 74 | ||||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 7,258 | 2,273 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 136 | 100.00 | 29 | 61.11 | ||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 6,024 | 3.40 | 1,886 | 57.69 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 344,757 | 19.14 | 107,957 | 81.60 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 3,830 | 1 | ||||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 2,568 | 804 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 25,012 | 1.24 | 6,672 | 42.02 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 18,214 | 7.77 | 5,704 | 55.82 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 691 | 217 | ||||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 21,450 | 6.14 | 4,610 | -14.44 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 21 | 200.00 | 7 | 500.00 | ||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 689 | 216 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,029 | 10.65 | 221 | -10.53 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,543 | 79.30 | 1,110 | 173.15 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,472 | 1.87 | 2,251 | -17.88 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 105,687 | 9.36 | 33,095 | 48.45 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 933 | 292 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 37,969 | 3.53 | 11,890 | 57.80 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 135,164 | 1.74 | 42,325 | 55.08 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 89,900 | 45.94 | 28,151 | 122.45 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 193,200 | 21.20 | 60,499 | 84.74 | |||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 24,799 | 10.89 | 5,330 | -10.60 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 202 | 0.50 | 63 | 53.66 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 119,467 | 278.05 | 24,543 | 236.67 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,293 | 0.39 | 405 | 53.03 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 333 | 0.30 | 104 | 36.84 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 310,793 | 278.11 | 97,322 | 476.34 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 218 | 0.46 | 68 | 54.55 | ||||
| 2025-08-12 | 13F | Guerra 顾问公司 | 975 | 305 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 100 | 31 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 3,418 | 180.62 | 735 | 126.54 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,087,660 | 165.73 | 340,590 | 305.04 | ||||
| 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 | 24,354 | 2.86 | 7,626 | 56.78 | ||||
| 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 | 61,158 | 1.58 | 13,143 | -18.11 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 950 | 297 | ||||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 631 | 0.16 | 198 | 52.71 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 2,244 | 13.79 | 703 | 73.33 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 42,513 | 13,313 | ||||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 1,915 | 4.99 | 600 | 60.43 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 12,618 | 1.15 | 2,592 | -9.91 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -3,676 | -1,151 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 193 | 60 | ||||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 2,223 | 2.11 | 1 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 23,406 | 37.94 | 5,030 | 11.21 | ||||
| 2025-05-27 | 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 | 17,514 | 3.95 | 3,598 | -7.41 | ||||
| 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 | 34,534 | 21.50 | 8,874 | 26.88 | ||||
| 2025-08-19 | 13F | Marex 集团 | Call | 2,500 | 783 | |||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,234 | 58.82 | 386 | 142.77 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 614,268 | 22.40 | 192,352 | 86.56 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 112,243 | 1.56 | 35,148 | 54.81 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 1,310 | 2.91 | 410 | 57.09 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 18,758 | 124.43 | 5,874 | 242.05 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 114 | 0.88 | 36 | 52.17 | ||||
| 2025-07-29 | 13F | 西姆斯投资管理有限公司 | 1,566 | 4.40 | 490 | 59.09 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 614 | 205 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 393,361 | 229.08 | 123 | 412.50 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 38,371 | 7.79 | 12,015 | 64.30 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 1,280 | 8.75 | 401 | 65.98 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 809 | 2.28 | 253 | 56.17 | ||||
| 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 | 18,548 | 3.00 | 4,766 | 7.56 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,617,300 | 12.27 | 506,441 | 71.13 | |||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 113,424 | 17 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 414 | 1,700.00 | 130 | 3,125.00 | ||||
| 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 | 4,835 | 185.59 | 1,514 | 336.31 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 125,614 | 0.76 | 32,279 | 5.22 | ||||
| 2025-06-30 | NP | 两条路共享信托 - 安菲尔德美国股票板块轮动 ETF | 5,656 | 1,216 | ||||||
| 2025-07-08 | 13F | 小房子资本有限公司 | 3,293 | 1,031 | ||||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 710 | 222 | ||||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 20,400 | 6,388 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 106 | 6.00 | 22 | -8.70 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,175 | 0.34 | 368 | 52.92 | ||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 2,219 | 0.41 | 695 | 53.20 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 2,806 | 879 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,370 | 6.21 | 1,055 | 62.06 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 164 | 35 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 297 | 4.58 | 93 | 58.62 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 38,198 | 11,961 | ||||||
| 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 | 125,223 | 1.35 | 32,179 | 5.82 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,180 | 2.52 | 416 | 58.78 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 906 | 23.10 | 284 | 87.42 | ||||
| 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 | 17,326 | 13.12 | 3,724 | -8.82 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 24,486 | 468.91 | 7,668 | 767.31 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 904 | 365.98 | 283 | 625.64 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 885 | 4.61 | 190 | -15.56 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,055 | 331 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 8,913 | 2,759 | ||||||
| 2025-08-08 | 13F | 融合资本有限责任公司 | 794 | 249 | ||||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 720 | 226 | ||||||
| 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 | 5,505 | 5.97 | 1,724 | 61.48 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 26,974 | 114.85 | 8 | 300.00 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 1,594 | 499 | ||||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 676 | 145 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 3 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 3 | 1 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 9,319 | 2,918 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 242,261 | 2.74 | 75,862 | 56.60 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 1,206 | 378 | ||||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 1,512 | 1.27 | 473 | 54.58 | ||||
| 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 | 3,123,724 | 0.83 | 802,703 | 5.28 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,417 | 2.24 | 444 | 55.99 | ||||
| 2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 76,846 | 12.20 | 24,064 | 71.02 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 21,578 | 435.43 | 6,757 | 716.93 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,280 | 0.84 | 17,937 | 53.71 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 14,566 | 260.90 | 4,561 | 450.18 | ||||
| 2025-08-01 | 13F | FSA 顾问公司 | 687 | 215 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 41,130 | 184.05 | 12,879 | 333.05 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 1,005 | 315 | ||||||
| 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 | 5,484 | 24.55 | 1,179 | 0.43 | ||||
| 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 | 15,200 | 9.35 | 3,906 | 14.18 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 682,583 | 84.04 | 175,403 | 92.17 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 2,879 | 144.60 | 901 | 273.86 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 77,300 | 16,613 | ||||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 776 | 243 | ||||||
| 2025-07-18 | 13F | TABR资本管理有限责任公司 | 710 | 222 | ||||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 149 | 25.21 | 38 | 31.03 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 916 | 287 | ||||||
| 2025-07-02 | 13F | 第一金融银行-信托部 | 13,896 | 0.68 | 4,351 | 53.47 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 6,539 | 22.06 | 2,048 | 86.09 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 26,734 | 5,745 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 5 | 2 | ||||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 155,759 | 2.73 | 40,025 | 7.27 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,474 | 3,593 | ||||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 791 | 248 | ||||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,810 | 19.58 | 38,858 | -3.61 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 7,092,854 | 3.09 | 2,221,056 | 57.14 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 528 | 107.06 | 113 | 68.66 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 4,386 | 1.91 | 1,373 | 55.32 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 8,181 | 2,562 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 191,384 | 23.91 | 60 | 90.32 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 12,040 | 60.09 | 3,770 | 143.86 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,615 | 3.43 | 1,758 | 57.67 | ||||
| 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 | 798,153 | 6.72 | 171,531 | -13.97 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 5,550 | 312.03 | 1,742 | 528.52 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 143 | 78.75 | 45 | 175.00 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 191,919 | 7.94 | 60,097 | 64.53 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 769 | 241 | ||||||
| 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 | 39,437 | 16.43 | 8,475 | -6.15 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 16,307 | 1.24 | 3,505 | -18.40 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 61,068 | 7.38 | 19,123 | 63.67 | ||||
| 2025-07-24 | 13F | 乐肯投资集团有限责任公司 | 711 | 223 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 24,775 | 8.33 | 7,758 | 65.13 | ||||
| 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 | 13 | 3 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 4 | 1 | ||||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 444,084 | 139,060 | ||||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 2,693 | 843 | ||||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 101 | 1.00 | 32 | 55.00 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 708 | 219 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 5,627 | 1,762 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 533 | 14.87 | 167 | 74.74 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,575 | 33.39 | 2,378 | 102.99 | ||||
| 2025-08-06 | 13F | 瑞欧盈财务顾问有限公司 | 648 | 203 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 12,157 | 13.68 | 3,807 | 73.32 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 111,318 | 34,858 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,033 | 8.28 | 323 | 65.64 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 2,349 | 6.82 | 735 | 62.97 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 697 | 218 | ||||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 860 | 269 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,511 | 3.46 | 1 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 67,901 | 1.04 | 21,263 | 54.02 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 19 | 6 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 18,408 | 4.35 | 6,157 | 69.94 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 3,287 | 11.50 | 1,029 | 70.08 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 2,500 | 5.49 | 537 | -14.90 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,192 | 11.21 | 2,876 | 16.16 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 826 | 259 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -525 | -47.18 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 150 | 85.19 | 47 | 187.50 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 102,389 | 7.15 | 32,062 | 63.31 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 647 | 2.05 | 203 | 55.38 | ||||
| 2025-08-27 | NP | RYAWX - S&P 500 纯增长基金 H 类 | 2,498 | 4.65 | 782 | 59.59 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 22,847 | 4,743 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 7,631 | 2.59 | 2,545 | 78.22 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,490,856 | 1.20 | 466,847 | 54.25 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 639,200 | 197,839 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 100 | 26.58 | 31 | 93.75 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 263,900 | 136.47 | 82,638 | 260.44 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 278,300 | 86,137 | |||||
| 2025-05-29 | NP | KSEA - KraneShares Rockefeller Ocean Engagement ETF | 188 | 39 | ||||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 4,239 | 5.55 | 1,328 | 60.85 | ||||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -159 | -39 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,823 | 1.03 | 1,197 | 54.05 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,564 | 1.29 | 2,682 | 54.35 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,149,036 | 129.04 | 359,809 | 249.11 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 170 | 13.33 | 53 | 76.67 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 10,700 | 181.58 | 3,351 | 329.07 | |||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 1,348 | 10.31 | 422 | 68.13 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 90 | 4.65 | 28 | 64.71 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,691 | 11.98 | 2,408 | 70.78 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 13,709 | 20.50 | 4,293 | 83.65 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -190 | -59 | |||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 2,458 | 7.06 | 770 | 63.27 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 39,912 | 1.75 | 12,498 | 55.10 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 256 | 204.76 | 66 | 225.00 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 1,566 | 5,120.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 5,000 | 8.70 | 1,075 | -12.40 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,478 | 27.74 | 463 | 94.94 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,613 | 21.37 | 505 | 84.98 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 12 | 140.00 | 4 | 200.00 | ||||
| 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 | 4,817 | 1,508 | ||||||
| 2025-08-13 | 13F | AMJ金融财富管理 | 7,597 | 77.46 | 2,379 | 170.53 | ||||
| 2025-08-07 | 13F | 鼎石金融服务 | 706 | 221 | ||||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 6,263 | 27.01 | 1,346 | 2.36 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 25,868,126 | 10.88 | 8,100,324 | 69.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 10,227 | 0.15 | 3,202 | 52.69 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 610 | 162.93 | 19,102 | 300.78 | |||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 36,465 | 6.24 | 9,370 | 10.94 | ||||
| 2025-05-27 | NP | IWS - iShares Russell 中盘价值 ETF | 241,526 | 0.46 | 49,619 | -10.53 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,445 | 6.16 | 1,079 | 61.86 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 877,781 | 9.67 | 274,868 | 67.17 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 35,642 | 2.84 | 11,161 | 56.74 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 3,507 | 1.36 | 1,098 | 54.65 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 9,966 | 237.60 | 3,121 | 414.85 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 45,332 | 94.83 | 9,742 | 57.05 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 1,650 | 9.42 | 542 | 75.40 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 1,881 | 717.83 | 589 | 1,153.19 | ||||
| 2025-08-13 | 13F | 第1832章 | 550,834 | 172,488 | ||||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 3,804 | 4.79 | 978 | 9.41 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 121 | 0.83 | 40 | 73.91 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 155,177 | 17.76 | 48,592 | 79.50 | ||||
| 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 | 281,550 | 97.86 | 88,165 | 201.58 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,958 | 8.12 | 613 | 64.78 | ||||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 3,230 | 0.62 | 830 | 5.20 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 59,014 | 30.02 | 18,480 | 98.19 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 259 | 81 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 773,938 | 7.44 | 242,351 | 63.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 696 | 1.16 | 218 | 53.90 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 1,062 | 0.19 | 333 | 53.00 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 1,782 | 2.89 | 558 | 57.18 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 121,146 | 15.90 | 37,936 | 76.66 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,504 | 167.18 | 1,724 | 307.33 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 9,837 | 36.25 | 3,045 | 103.20 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 3,044 | 34.33 | 953 | 104.95 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2 | 1 | ||||||
| 2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 25,017 | 7,834 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,172 | 10.44 | 1,620 | 68.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 22,575 | 211.85 | 7,069 | 375.39 | ||||
| 2025-03-28 | NP | DGIFX - 纪律成长投资者基金 | 68,102 | 2.19 | 18,156 | 32.03 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,531,114 | 0.32 | 479,453 | 52.92 | ||||
| 2025-06-27 | NP | CVAAX - Calamos 机会主义价值基金 A 类 | 2,740 | 589 | ||||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 12,863 | 0.45 | 4,028 | 53.12 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 18 | 38.46 | 5 | 100.00 | ||||
| 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 | ||||||
| 2025-08-28 | 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 | 755 | 2.44 | 236 | 56.29 | ||||
| 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 | 167 | 568.00 | 36 | 600.00 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 27,730 | 23.99 | 5,959 | -0.05 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 34 | 70.00 | 11 | 150.00 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,536 | 3.01 | 1,734 | 56.97 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 2,257 | 580 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,018,299 | 0.91 | 945,150 | 53.81 | ||||
| 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 | 88,100 | 20.36 | 27,588 | 83.45 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 3,458 | 42.01 | 1,083 | 116.40 | ||||
| 2025-08-13 | 13F | 泰德·布坎公司 | 5,583 | 47.78 | 1,748 | 125.26 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,300 | 12.16 | 2,133 | 17.08 | ||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 1,260,856 | 84.21 | 324,002 | 92.35 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 2,549 | 0.28 | 798 | 52.87 | ||||
| 2025-07-16 | 13F | 五大洋顾问 | 888 | 278 | ||||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 25 | 4.17 | 8 | 75.00 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 1,755 | 75.15 | 550 | 167.80 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,166 | 25.49 | 678 | 91.53 | ||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 208,129 | 8.25 | 53,483 | 13.03 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 7,813 | 30.41 | 2,008 | 36.16 | ||||
| 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 | 1,458,834 | 3.82 | 456,819 | 58.24 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 13,433 | 571.31 | 4,206 | 923.36 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,492 | 4.04 | 467 | 58.84 | ||||
| 2025-07-16 | 13F | 阿灵顿资本管理公司 | 756 | 237 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 9,794 | 18.66 | 3,067 | 80.88 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 2,549 | 55.24 | 798 | 136.80 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,953 | 1,016 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 154,759 | 4.69 | 33,259 | -15.61 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 1,311 | 15.00 | 410 | 75.21 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 30,839 | 9,657 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 234,019 | 16.06 | 73,281 | 76.90 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 24,491 | 24.56 | 7,669 | 89.87 | ||||
| 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 | 45,200 | 30.64 | 14,154 | 99.11 | ||||
| 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 | 39,700 | 30.59 | 12,432 | 99.06 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,192 | 2.58 | 373 | 56.72 | ||||
| 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 | 32,517 | 34.83 | 10,182 | 105.53 | ||||
| 2025-07-21 | 13F | 格拉西投资管理公司 | 4,575 | 0.55 | 1 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 25,396 | 2.37 | 7,953 | 56.04 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 197,627 | 3.20 | 61,885 | 57.31 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,667,927 | 6.64 | 2,079,877 | 62.40 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 350 | 11,566.67 | 110 | |||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 23,002 | 206.16 | 7,203 | 366.75 | ||||
| 2025-08-28 | NP | MNRMX - 庄园基金 | 1,208 | 378 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14,760 | 35.23 | 4,633 | 104.01 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 2,249 | 1.76 | 704 | 55.07 | ||||
| 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 | 3,029,975 | 1.10 | 948,806 | 54.10 | ||||
| 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 | 67,303 | 7.78 | 14,464 | -13.11 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 1,283 | 402 | ||||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 1,224 | 0.58 | 383 | 53.20 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 21,536,394 | 1.48 | 5,534,207 | 5.96 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 74,500 | 76.96 | 23,329 | 169.72 | |||
| 2025-06-26 | NP | DYNF - 贝莱德美国股票因子轮换 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 | 189,387 | 15,695.41 | 40,701 | 24,271.86 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 98,700 | 7.28 | 30,907 | 63.52 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -123 | -39 | |||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 20,988 | 9.53 | 6,572 | 66.93 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,540 | 3.01 | 482 | 57.00 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 28,050 | 67.67 | 8,784 | 155.62 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 83,700 | 80.78 | 26,210 | 175.57 | |||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 21,381 | 4.41 | 4,595 | -15.85 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 22,500 | 7,046 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 16,194 | 5.17 | 3,480 | -15.23 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 160,616 | 168.67 | 50,295 | 309.54 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,749 | 6.65 | 548 | 62.80 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 6,412 | 2.23 | 2,008 | 55.82 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 5,023 | 0.82 | 1,573 | 53.67 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 25,257 | 62.39 | 7,909 | 147.51 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 3,441 | 0.03 | 1,077 | 52.55 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 57,884 | 16.59 | 18 | 88.89 | ||||
| 2025-06-26 | NP | MSTMX - 晨星多部门债券基金 | 137 | 29 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,408 | 9.36 | 1,693 | 66.80 | ||||
| 2025-07-17 | 13F | 鹰财富策略有限公司 | 933 | 292 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 3,716 | 15.26 | 1,164 | 75.68 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,479 | 6.08 | 533 | -14.61 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 148,003 | 0.15 | 46,346 | 52.65 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 4,000 | 1,253 | ||||||
| 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 | 344,825 | 12.84 | 107,978 | 72.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 78,664 | 7.74 | 24,633 | 64.22 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 393 | 5.36 | 123 | 61.84 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 550,765 | 85.33 | 172,467 | 182.49 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,002 | 31.60 | 1,569 | 100.38 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 16 | 4 | ||||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 66,831 | 1,400.13 | 17,174 | 1,466.88 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 24,547 | 6.09 | 7,686 | 61.69 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 2,792 | 874 | ||||||
| 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 | 15 | 36.36 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 2,142 | 4.59 | 671 | 59.52 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 42,842 | 0.13 | 9,207 | -19.28 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 6,503 | 4.95 | 1,398 | -15.38 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 1,140 | 357 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 46,839 | 209.82 | 14,667 | 372.37 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 88,697 | 24.82 | 26,949 | 84.57 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 946 | 9.62 | 296 | 67.23 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,779 | 8.28 | 971 | 13.17 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 61,383 | 7.31 | 15,774 | 12.06 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 16,637 | 1.69 | 5,154 | 53.36 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 400,735 | 0.91 | 86,122 | -18.65 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 9,806 | 1.92 | 3,070 | 55.36 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,850,788 | 12.44 | 579,556 | 71.39 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,808 | 2.70 | 1,192 | 56.64 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,343 | 16.68 | 421 | 77.97 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 19,445 | 0.29 | 6,089 | 52.87 | ||||
| 2025-08-14 | 13F | Xponance公司 | 60,960 | 42.88 | 19,089 | 117.81 | ||||
| 2025-06-26 | 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 | 18,711 | 41.63 | 4,021 | 14.17 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 17,267 | 5,407 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 7,808 | 19.04 | 2,445 | 81.44 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,296 | 21.42 | 721 | 85.09 | ||||
| 2025-04-29 | NP | ZECP - Zacks 收益一致投资组合 ETF | 17,180 | 13.47 | 4,228 | 14.40 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 12,671 | 3,968 | ||||||
| 2025-08-06 | 13F | NVWM有限公司 | 11 | 22.22 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 1,720 | 1 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 9,822 | 1.21 | 3,076 | 54.29 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 976 | 306 | ||||||
| 2025-08-25 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 28,759 | 9,006 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,148 | 54.98 | 462 | 24.93 | ||||
| 2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 30,740 | 68.21 | 6,606 | 35.59 | ||||
| 2025-08-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 5,966 | 1,868 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 4,697 | 0.60 | 1,471 | 53.28 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 51,475 | 0.42 | 13,228 | 4.86 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 508 | 159 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 17,680 | 5,536 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,394,295 | 3.41 | 1,689,170 | 57.62 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 29,604,177 | 3.24 | 9,270,252 | 57.36 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 770 | 241 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,802 | 1.29 | 564 | 54.52 | ||||
| 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 | 97,635 | 8.32 | 20,983 | -12.68 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 9,313 | 2,916 | ||||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 9,565 | 3,002 | ||||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 13,989 | 3.22 | 3,595 | 7.77 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 119,307 | 59.62 | 37,362 | 143.31 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 6,413 | 3.72 | 2,008 | 58.11 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 100,597 | 0.93 | 31,501 | 53.83 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 66,585 | 9.55 | 14,310 | -11.69 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 154 | 4.05 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 14,982 | 0.33 | 4,691 | 52.95 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 259,643 | 11.01 | 81 | 68.75 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,521 | 0.92 | 792 | 49.53 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 112 | 35 | ||||||
| 2025-07-10 | 13F | HWG控股有限公司 | 21,602 | 4,888.91 | 6,764 | 7,586.36 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 4,557 | 1,433 | ||||||
| 2025-07-28 | NP | SPMO - Invesco S&P 500 Momentum 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 | 170,507 | 162.89 | 43,815 | 174.51 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 85 | 165.62 | 27 | 333.33 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,707 | 0.48 | 848 | 53.16 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 6,698 | 2,097 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 9,052 | 10.74 | 2,835 | 68.79 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 244,305 | 6.47 | 52,504 | -14.18 | ||||
| 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 | 746 | 21.10 | 160 | -2.44 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 600 | 188 | |||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 2,860 | 1.13 | 896 | 54.04 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 5,453 | 1,708 | ||||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 2,984 | 2.75 | 934 | 56.71 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 2,423 | 1.42 | 1 | |||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 940 | 294 | ||||||
| 2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 1,673 | 31.22 | 524 | 77.89 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 35,570 | 80.38 | 11,138 | 174.94 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 559,107 | 8.04 | 175,079 | 64.68 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 38,467 | 9.82 | 12 | 71.43 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 142 | 29.09 | 45 | 100.00 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,184 | 6.56 | 997 | 62.64 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 165,433 | 2.61 | 51,804 | 56.40 | ||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 2,158 | 10.27 | 676 | 68.33 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 27,719 | 2,397.21 | 8,680 | 3,706.58 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 789 | 4.37 | 170 | -15.92 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 109 | 22 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 1,838 | 576 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,226 | -8.30 | -384 | 39.78 | |||
| 2025-08-07 | 13F | 唤起财富有限公司 | 739 | 232 | ||||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 2,923 | 20.29 | 915 | 83.37 | ||||
| 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 | 1,088 | 73.80 | 234 | 40.36 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 11,170 | 4.06 | 3,498 | 58.59 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 56,293 | 39.25 | 17,628 | 112.27 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 83,262 | 8.97 | 21,396 | 13.78 | ||||
| 2025-08-05 | 13F | Accucest全球顾问公司 | 2,718 | 79.29 | 851 | 173.63 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 5,537 | 26.33 | 1,734 | 92.56 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 5,913 | 151.83 | 1,852 | 284.02 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 356,091 | 1.07 | 111,506 | 54.05 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 544,955 | 130.80 | 170,647 | 251.80 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,969 | 617 | ||||||
| 2025-07-30 | 13F | 退休计划小组 | 667 | 209 | ||||||
| 2025-06-25 | NP | BKDV-纽约梅隆银行动态价值ETF | 24,406 | 3,920.76 | 5,245 | 3,157.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 3,400 | 209.09 | 1,065 | 372.89 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 2,534 | 791 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 75,664 | 33.26 | 23,694 | 103.13 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 252 | 16.13 | 79 | 77.27 | ||||
| 2025-07-11 | 13F | AA 财务顾问有限责任公司 | 2,643 | 14.42 | 828 | 74.47 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 107 | 7.00 | 34 | 65.00 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 43,620 | 2.09 | 9,374 | -17.70 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 1,510 | 9.98 | 474 | 67.14 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -60,532 | -18,955 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 1,918 | 19.06 | 600 | 81.27 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,255 | 393 | ||||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 270,471 | 2.59 | 84,695 | 56.38 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 2,579 | 2.50 | 808 | 56.40 | ||||
| 2025-08-28 | NP | MNRGX - 成长基金 | 2,018 | 632 | ||||||
| 2025-08-04 | 13F | 阿德尔·哈里曼和卡彭特公司 | 767 | 240 | ||||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 1,693,000 | 9.23 | 530,146 | 66.49 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 387 | 290.91 | 121 | 505.00 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 7,337 | 17.02 | 1,577 | -5.69 | ||||
| 2025-08-29 | NP | LSIOX - Loomis Sayles 高收入机会基金机构类别 | 287 | 90 | ||||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 392 | 0.26 | 123 | 52.50 | ||||
| 2025-08-21 | NP | USLUX - 霍姆斯宏观趋势基金 | 7,855 | 34.16 | 2,460 | 104.58 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 1,931 | 1 | ||||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 946 | 530.67 | 296 | 886.67 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 685,426 | 0.91 | 214,634 | 53.81 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 1,984 | 101.63 | 621 | 207.43 | ||||
| 2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 17,461 | 4.68 | 3,753 | -15.63 | ||||
| 2025-08-29 | NP | LSHIX - Loomis Sayles 机构高收入基金机构类别 | 613 | 192 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 201,715 | 88.61 | 60,700 | 237.67 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 21 | 200.00 | 7 | 500.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 37,383 | 4.10 | 11,706 | 58.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 17,138 | 224.40 | 5,367 | 394.56 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 23,713 | 10.46 | 5,096 | -10.96 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 9,526 | 852.60 | 2,983 | 1,354.63 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 1,158 | 363 | ||||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 125,102 | 1.91 | 39,174 | 55.33 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 5,688 | 1,781 | ||||||
| 2025-08-11 | 13F | 赛康资本有限公司 | 1,063 | 333 | ||||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 3,210 | 116.75 | 1,005 | 230.59 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 7,542 | 30.87 | 2,362 | 99.41 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 40,000 | 21.95 | 13 | 100.00 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 60,358 | 18,901 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,458 | 1,083 | ||||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 800 | 251 | ||||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,400 | 15.59 | 6,533 | -6.82 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,843 | 21.49 | 577 | 85.53 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 1,070 | 6.89 | 335 | 63.41 | ||||
| 2025-03-31 | NP | JHMM - 约翰汉考克多因素中型 ETF | 67,760 | 2.41 | 18,065 | 32.31 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 首都国际有限公司 | 289,666 | 5.55 | 90,706 | 60.88 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 141,110 | 17.20 | 44,187 | 78.64 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 442 | 139 | ||||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 83,735 | 26.99 | 26,221 | 93.56 | ||||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 16,652 | 103.00 | 4,279 | 112.04 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 26 | 85.71 | 8 | 300.00 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 17,484 | 12.01 | 4,493 | 16.95 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 143 | 2.14 | 45 | 57.14 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,573 | 3.50 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 80,500 | 138.87 | 25,208 | 264.11 | |||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 54,786 | 1.23 | 17,156 | 54.30 | ||||
| 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 | 95,462 | 31.53 | 29,893 | 100.48 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 25 | 257.14 | 8 | 600.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 80,802 | 1.15 | 25,302 | 54.19 | ||||
| 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 | 80,879 | 0.48 | 17,382 | -19.00 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 163 | 7.24 | 42 | 10.81 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,530 | 1.39 | 479 | 54.52 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 44,162 | 19.51 | 14 | 85.71 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 2,171 | 18.31 | 680 | 80.11 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 39,994 | 40.11 | 13 | 140.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,058 | 9.87 | 331 | 62.25 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 71,198 | 20.41 | 22,295 | 83.54 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 1,109 | 348 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 5 | 2 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,426 | 9.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | OneAscent 财富管理有限责任公司 | 1,094 | 4.29 | 0 | |||||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 1,872 | 19.69 | 586 | 82.55 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 328,955 | 66.60 | 70,696 | 34.30 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 191,065 | 7.50 | 59,830 | 63.85 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 7,652 | 0.83 | 1,644 | -18.73 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 1,138 | 1.79 | 356 | 55.46 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 67,046 | 6.23 | 20,995 | 61.93 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 22 | 46.67 | 7 | 100.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,581 | 48.46 | 11,142 | 126.31 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 1,293 | 31.67 | 405 | 101.00 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 5,946,477 | 3.48 | 1,862,080 | 57.73 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 16,807 | 3.93 | 3,612 | -16.24 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 15,972 | 0.33 | 3,433 | -19.13 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,759 | 33.03 | 864 | 102.58 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 54,877 | 20.30 | 17,184 | 63.30 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 2,737 | 239.16 | 857 | 419.39 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 35,922 | 170.97 | 11,118 | 304.14 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 27,025 | 29.19 | 8,463 | 96.93 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 23 | 360.00 | 7 | 600.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,465 | 16.05 | 1,661 | 21.15 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 2,181 | 0.51 | 683 | 53.26 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 47,438 | 4.13 | 14,856 | 58.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,938 | 89.67 | 920 | 189.31 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,123 | 6.22 | 1,604 | 62.02 | ||||
| 2025-07-23 | 13F | 1 北方财富服务有限公司 | 100 | 31 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,857 | 1.38 | 734 | 5.92 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | Call | 67,800 | 21,231 | |||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 2,109 | 22.97 | 660 | 87.50 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 19,055 | 1.21 | 5,967 | 54.24 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 10 | 11.11 | 3 | 200.00 | ||||
| 2025-08-29 | NP | LABAX - Loomis Sayles 战略 Alpha 基金 A 类 | 139 | 44 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 104,498 | 58.24 | 32,723 | 141.19 | ||||
| 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 | 438,370 | 35.19 | 137,271 | 106.06 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 1,359 | 426 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -6,133 | 9,634.92 | -1,920 | 15,900.00 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 5,000 | 1,566 | |||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 | 9,194 | 2,879 | ||||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 3 | 1 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 242 | 28.72 | 62 | 34.78 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 12,168 | 5.33 | 3,810 | 60.56 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 19,551 | 6,122 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 619 | 0 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,448 | 10.20 | 453 | 67.78 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 9 | 3 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 212,775 | 52.88 | 66,628 | 133.03 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,552,319 | 219.72 | 486,093 | 387.33 | ||||
| 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 | 459,033 | 0.73 | 117,958 | 5.18 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 10,579 | 6.15 | 3,313 | 61.80 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 665 | 0 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,656 | 1.22 | 519 | 54.17 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 854 | 8.79 | 267 | 65.84 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 735,116 | 26.97 | 230,194 | 93.53 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 2,694 | 2.63 | 844 | 56.40 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 142,722 | 8.41 | 45 | 62.96 | ||||
| 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 | 274,504 | 29.65 | 70,539 | 35.38 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 892 | 280 | ||||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,735 | 34.18 | 543 | 104.91 | ||||
| 2025-07-31 | 13F | 明尼苏达财富顾问有限责任公司 | 908 | 285 | ||||||
| 2025-08-06 | 13F | 雷斯顿财富管理有限公司 | 710 | 222 | ||||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 2,258 | 707 | ||||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -12,780 | -2,747 | |||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 5,762 | 1.41 | 1,804 | 54.58 | ||||
| 2025-07-28 | 13F | 斯特林财务规划公司 | 900 | 282 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -5,344 | -1,673 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 736 | 136.66 | 230 | 265.08 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 4,400 | 41.94 | 1,378 | 116.51 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 749 | 235 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 2,855 | 10.70 | 894 | 69.00 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 996 | 2.05 | 312 | 55.50 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 640 | 201 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 16,804 | 2.56 | 5,262 | 56.34 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 77,000 | 15.79 | 24,112 | 76.50 | |||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 4,725 | 1,480 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 6,597 | 104.69 | 2,066 | 211.93 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 172,000 | 124.25 | 53,860 | 241.82 | |||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 223 | 0.45 | 70 | 53.33 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 3,447 | 35.07 | 1,079 | 105.92 | ||||
| 2025-09-03 | 13F | 美国信托 | 992 | 311 | ||||||
| 2025-07-29 | 13F | 梅扎萨尔玛顾问有限责任公司 | 25,321 | 0.66 | 7,929 | 53.45 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 11,025 | 35.29 | 2,369 | 9.07 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 10,763 | 2.90 | 3,370 | 56.89 | ||||
| 2025-07-29 | 13F | 自由广场财富合伙人有限责任公司 | 896 | 281 | ||||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 8,700 | 29.85 | 2,724 | 97.97 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 2,904 | 11.35 | 909 | 69.91 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 8,700 | 58.18 | 2,724 | 141.28 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 16,100 | 82.95 | 5,042 | 178.97 | |||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 186 | 58 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 164,457 | 30.03 | 51,475 | 98.54 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 6,459 | 2,023 | ||||||
| 2025-08-14 | 13F | 道富银行 | 10,492,549 | 3.26 | 3,293,302 | 57.18 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,800 | 9.35 | 817 | -11.88 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 201,028 | 43,203 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,681 | 24.27 | 1,153 | 89.47 | ||||
| 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 | 355,808 | 8.75 | 91,432 | 13.56 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 2,259 | 0.80 | 707 | 53.70 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 612 | 1.66 | 192 | 54.84 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 1,706 | 47.96 | 534 | 125.85 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 794 | 3.66 | 249 | 58.60 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 53 | 17 | ||||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 1,520 | 0.73 | 476 | 53.23 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 4,868 | 0.08 | 1,524 | 52.55 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 454 | 3.42 | 142 | 57.78 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 12,502 | 7.92 | 3,213 | 12.66 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 71,929 | 6.38 | 23 | 69.23 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 21,476 | 7.77 | 5,519 | 12.52 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 3,722 | 1,166 | ||||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 1,071 | 335 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 205,052 | 8.53 | 64,210 | 65.42 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 751 | 235 | ||||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 1,211 | 132.88 | 260 | 88.41 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 41 | 9 | ||||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 2,038 | 3.19 | 638 | 57.53 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 358,676 | 632.57 | 112,316 | 1,339.01 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 42,154 | 6.04 | 13,200 | 61.63 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 300 | 94 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,045 | 27.91 | 327 | 95.81 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 3,569 | 24.10 | 1,118 | 89.32 | ||||
| 2025-08-26 | NP | RMDAX - AllianzGI 中型基金 A | 33,428 | 26.51 | 10,468 | 92.83 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 145,723 | 10.59 | 45,634 | 68.56 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 1,392 | 436 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 106,884 | 0.47 | 33,470 | 53.14 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,037 | 13.49 | 1,264 | 73.01 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,549,793 | 16.29 | 485,302 | 77.26 | ||||
| 2025-07-09 | 13F | 萨弗·弗鲁曼财富顾问公司 | 303 | 95 | ||||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 5,580 | 1,747 | ||||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 21,122 | 2.01 | 6,614 | 55.51 | ||||
| 2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 红鹰财富顾问公司 | 8,525 | 18.17 | 2,670 | 80.22 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,521,558 | 66.10 | 1,102,741 | 153.17 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 700 | 150 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 749 | 235 | ||||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 23,409 | 21.55 | 7,330 | 85.29 | ||||
| 2025-07-25 | 13F | 联邦金融服务有限责任公司 | 1,354 | 2.03 | 424 | 55.51 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 3,900 | 1,221 | 60,950.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 38,482 | 11.06 | 12,050 | 69.29 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 6,084 | 5.19 | 1,905 | 60.35 | ||||
| 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 | 600 | 12.78 | 154 | 18.46 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 75,251 | 11.16 | 23,564 | 69.43 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 1,493 | 1.63 | 527 | 69.13 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,564 | 9.37 | 490 | 66.89 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 3,155 | 383.15 | 811 | 409.43 | ||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 984 | 308 | ||||||
| 2025-07-29 | NP | PARNX - Parnassus 基金投资者股票 | 60,358 | 18,901 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 32,870 | 7.10 | 10,293 | 63.24 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 222 | 7,300.00 | 46 | |||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 930 | 291 | ||||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 40,500 | 8.00 | 13 | 71.43 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 34,043 | 98.79 | 10,660 | 203.01 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 170 | 1.80 | 53 | 55.88 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 1,166 | 8.16 | 365 | 65.16 | ||||
| 2025-08-14 | 13F | NCM资本管理有限责任公司 | 677 | 212 | ||||||
| 2025-08-13 | 13F | Whalerock Point 合伙人有限公司 | 709 | 222 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 999 | 313 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Call | 200 | 63 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -196 | -58.39 | -61 | -36.46 | |||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 51,239 | 7.74 | 16 | 77.78 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,100 | -14.15 | -797 | -10.36 | |||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 2,854 | 11.48 | 1 | |||||
| 2025-07-31 | 13F | 中央银行 | 47 | 840.00 | 15 | 1,300.00 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 899,573 | 193.63 | 281,692 | 347.57 | ||||
| 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 | 141,731 | 0.14 | 36,421 | 4.56 | ||||
| 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 | 4,962 | 2.71 | 1,066 | -17.17 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 104 | 33 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 15,429 | 26.78 | 4,832 | 72.11 | ||||
| 2025-07-29 | 13F | ShoreHaven 财富合作伙伴有限责任公司 | 725 | 227 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 293,704 | 3.71 | 91,970 | 58.09 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 7,251 | 1,863 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,733 | 11.46 | 856 | 69.98 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 77 | 10.00 | 20 | 11.76 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 234,803 | 168.31 | 73,526 | 308.98 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,764,977 | 123.22 | 710,516 | 133.08 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 122,092 | 6.54 | 38 | 65.22 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 19,699 | 26.81 | 6,169 | 93.29 | ||||
| 2025-07-10 | 13F | 向日葵银行，NA | 666 | 209 | ||||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 1,437 | 10.79 | 450 | 69.17 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 31,173 | 9.45 | 8,011 | 14.28 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 106,300 | 72.56 | 33,287 | 163.03 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 1,053 | 6.58 | 330 | 62.87 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 4,433 | 1,388 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 358,971 | 0.44 | 112,408 | 53.09 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 10,600 | 10.42 | 3,319 | 68.31 | |||
| 2025-08-08 | 13F | 安全金融服务公司 | 5,060 | 0.12 | 1,584 | 52.60 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 27,700 | 264.47 | 8,674 | 455.61 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 2,000 | 626 | |||||
| 2025-08-08 | 13F | KBC 集团 | 120,468 | 14.70 | 38 | 76.19 | ||||
| 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 | 16,105 | 46.77 | 4,139 | 53.26 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 9,600 | 284.00 | 3,006 | 485.96 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 16,700 | 87.64 | 5,229 | 186.05 | |||
| 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 | 104,643 | 3.55 | 26,890 | 8.13 | ||||
| 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 | 10 | 11.11 | 2 | 0.00 | ||||
| 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 | 549,807 | 0.87 | 118,159 | -18.69 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 643 | 201 | ||||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 639 | 200 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,493 | 4.77 | 384 | 9.43 | ||||
| 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 | 249,026 | 3.44 | 63,992 | 8.01 | ||||
| 2025-07-15 | 13F | LeConte财富管理有限责任公司 | 784 | 246 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,090 | 10.35 | 654 | 68.12 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,079 | 29.15 | 967 | 96.74 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 8,067 | 3.76 | 2,526 | 58.17 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 9 | 3 | ||||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,349,055 | 6.82 | 1,361,863 | 62.82 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 1,758 | 7.39 | 550 | 63.69 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 1,106 | 14.37 | 238 | -7.78 | ||||
| 2025-08-04 | 13F | 联合银行 | 55,122 | 12.56 | 17 | 70.00 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 1,374 | 0.81 | 459 | 64.52 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 32,342 | 9.93 | 9,246 | 57.38 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 1,921 | 8.59 | 602 | 65.56 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 411 | 19.83 | 129 | 82.86 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 310 | 0.65 | 97 | 53.97 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,893 | 18.20 | 9,218 | -4.71 | ||||
| 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 | 7,976 | 20.41 | 2,050 | 25.71 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 12 | 4 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 687 | 215 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 42,600 | 1.19 | 13,340 | 54.23 | ||||
| 2025-06-25 | NP | WGFCX - 富国银行成长基金 C 类 | 145,722 | 31,317 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,898,222 | 4.21 | 594,378 | 58.85 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,362 | 222.24 | 740 | 392.67 | ||||
| 2025-07-30 | 13F | 昌盛金融集团有限公司 | 6,936 | 0.46 | 2,172 | 53.10 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 32,641,646 | 2.02 | 10,220,374 | 55.47 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 88 | 2,833.33 | 28 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 8,773 | 11.26 | 2,754 | 69.42 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 111,947 | 1.36 | 24,059 | -18.30 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 12,617 | 3,951 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 9,184 | 2,876 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 62 | 24.00 | 19 | 90.00 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 914 | 286 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 540,222 | 7,971.45 | 169 | 16,800.00 | ||||
| 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 | 30,240 | 7.31 | 7,771 | 12.06 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 776 | 243 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 11 | 83.33 | 3 | 200.00 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 692 | 217 | ||||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 2,448 | 1.58 | 767 | 54.75 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 1,486 | 465 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 23,044 | 1.44 | 4,952 | -18.23 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,956 | 16.73 | 850 | -5.87 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,909 | 70.93 | 1,537 | 160.51 | ||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 4,892 | 1,532 | ||||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 4,531 | 0.85 | 1,422 | 53.56 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 32 | 433.33 | 11 | 900.00 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 5,543 | 3.57 | 1,736 | 57.87 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 362,200 | 4.11 | 113,419 | 58.69 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 392,100 | 9.68 | 122,782 | 67.18 | |||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 6,535 | 2,051 | ||||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 114 | 15.15 | 36 | 75.00 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 3,117 | 36.29 | 976 | 108.10 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 24 | 500.00 | 8 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 827 | 28.62 | 259 | 95.45 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 136 | 3.03 | 43 | 55.56 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 6,288 | 4.49 | 1,351 | -15.77 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 12,492 | 5.65 | 3,912 | 61.01 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 44,989 | 8.55 | 14,075 | 65.28 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 230,662 | 4.49 | 72,229 | 59.27 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,664 | 29.70 | 1,460 | 95.19 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 6,280 | 30.18 | 1,966 | 98.39 | ||||
| 2025-08-28 | NP | SRVEX - 胜利多元化股票基金A级 | 17,674 | 5,534 | ||||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 1,000 | 313 | |||||
| 2025-08-14 | 13F | 挑战者财富管理 | 821 | 257 | ||||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 1,000 | 313 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,469 | 11.00 | 2,026 | 69.17 | ||||
| 2025-07-28 | 13F | 伦特资本管理公司 | 7,310 | 48.04 | 2,289 | 125.74 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 22,039 | 12.69 | 6,902 | 71.75 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 237 | 0.42 | 74 | 54.17 | ||||
| 2025-07-25 | 13F | 阿尔法金融合作伙伴有限责任公司 | 706 | 221 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 183,142 | 0.28 | 57,349 | 52.85 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 1,996 | 0.96 | 703 | 72.91 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 48,839 | 7.57 | 15,293 | 63.96 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 16,729 | 12.88 | 4,299 | 17.85 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 18 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 9,800 | 3,069 | |||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 2,683 | 840 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 13,600 | 34.14 | 4,259 | 104.51 | ||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 4,987 | 0.85 | 1,562 | 53.79 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Put | 9,800 | 3,069 | |||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 34,696 | 10,865 | ||||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 25,434 | 30.59 | 7,964 | 99.05 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,363 | 23.19 | 1,053 | 88.04 | ||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 119,440 | 37,401 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 7,919 | 3.13 | 2,480 | 57.20 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 6,718 | 1.31 | 1,444 | -18.34 | ||||
| 2025-08-07 | 13F | 全球财富管理投资咨询公司 | 660 | 207 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 43,337 | 13,571 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 208,620 | 3.32 | 44,835 | -16.71 | ||||
| 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 | 257 | 25.37 | 55 | 1.85 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,072 | 5.97 | 962 | 61.68 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 21,378 | 10.32 | 6,694 | 68.15 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 453 | 4.38 | 142 | 59.55 |
