机构和基金投资人持股 - 买家
在单片电力系统公司中开设新头寸的主要持有者包括 PRGSX - T. Rowe Price 全球股票基金, Glenmede投资管理有限公司, 戴维森·肯普纳资本管理公司, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, BASG - 布朗咨询可持续增长ETF, USSE - Segall Bryant & Hamill 精选股票 ETF, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, 乐天投资管理公司, 中西部信托公司, SGMAX - SIIT 全球管理波动性基金 A 类, CLCEX - 多经理大盘成长策略基金机构类, 帕西恩私人财富有限责任公司, 波士顿合作伙伴, Marex 集团, Marex 集团, Fonder AB 取得进展, 瑞穗证券美国有限公司, JAJBX - 新兴市场价值信托系列 I, 斯科特·马什金融有限责任公司, 和 橡树丰收投资服务 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 228,135 | 30.19 | 166,853 | 64.18 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 712 | 6.59 | 521 | 34.37 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 647 | 61.35 | 473 | 103.88 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 370,614 | 2.50 | 271,060 | 29.25 | ||||
| 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 | 782 | 10.76 | 464 | 3.12 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,783 | 25.39 | 1,057 | 16.67 | ||||
| 2025-06-26 | NP | FELAX - 富达顾问半导体基金 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 | 245,585 | 2.07 | 145,656 | -5.02 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 171,078 | 6.93 | 125,123 | 34.85 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 3,214 | 5.79 | 2,127 | 14.60 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 39,705 | 4.59 | 29 | 31.82 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 1,359,022 | 2.28 | 993,962 | 28.98 | ||||
| 2025-07-24 | 13F | Boomfish 财富集团有限责任公司 | 1,212 | 886 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 10 | 7 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 933 | 1,508.62 | 682 | 1,966.67 | ||||
| 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 | 50 | 35.14 | 30 | 26.09 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,962 | 18.05 | 1,444 | 49.84 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 4,659 | 3,408 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 14 | 180.00 | 0 | |||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 3,888 | 5.37 | 2,844 | 32.85 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 23 | 9.52 | 17 | 33.33 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 288 | 3.97 | 211 | 31.25 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 3,753 | 14.56 | 2,745 | 44.42 | ||||
| 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 | 5,832 | 5.75 | 3,860 | 14.57 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 109,934 | 10.85 | 80,404 | 39.79 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 1,527 | 0.39 | 1,117 | 26.53 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 7 | 16.67 | 6 | 66.67 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 9,140 | 6.93 | 6,685 | 34.84 | ||||
| 2025-08-28 | NP | SMAP - 扩大中小型股票 ETF | 54 | 68.75 | 39 | 116.67 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 64,400 | 335.14 | 47,101 | 448.76 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 11,240 | 9.85 | 8,221 | 38.54 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 39,327 | 94.18 | 28,763 | 144.87 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 5,412 | 796.03 | 3,958 | 1,030.86 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 3,764 | 2.70 | 2,491 | 11.26 | ||||
| 2025-05-13 | 13F | CacheTech 公司 | 456 | 258 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,004 | 2,202 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 4,224 | 4.55 | 3,089 | 31.84 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 21,585 | 13.01 | 12,525 | 9.20 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 0 | 0 | ||||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 41,113 | 22.24 | 30,069 | 54.14 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 376 | 275 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,157 | 5.65 | 3,772 | 33.25 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 794 | 113.44 | 581 | 169.77 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 1,953 | 6.20 | 1,428 | 33.96 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,370 | 39.80 | 1,002 | 76.23 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 651 | 53.18 | 476 | 93.50 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -3,962 | -9.52 | -2,898 | 14.10 | |||
| 2025-06-24 | NP | JADE - 摩根大通主动发展中市场股票 ETF | 80 | 47 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 685 | 27.56 | 501 | 60.77 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 269 | 58.24 | 197 | 100.00 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 633 | 8.76 | 419 | 17.75 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 36 | 28.57 | 21 | 25.00 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 466 | 276 | ||||||
| 2025-08-29 | NP | BAFMX - Brown Advisory 中型成长基金机构股 | 1,797 | 52.29 | 1,314 | 92.11 | ||||
| 2025-08-21 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 333 | 154.20 | 244 | 224.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 136 | 3.03 | 99 | 30.26 | ||||
| 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 | 65,740 | 11.52 | 48,081 | 40.63 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 73,176 | 57.53 | 53,519 | 98.65 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 40,918 | 6.10 | 24,268 | -1.27 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 6,143 | 1.49 | 4,493 | 27.98 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 564 | 27.89 | 412 | 61.57 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 399 | 4.18 | 292 | 31.08 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,191 | 1.95 | 1,893 | -5.12 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,818 | 1,337 | ||||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 640 | 468 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 697 | 0.43 | 496 | 20.44 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,900 | 15,954 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 3,652 | 0.41 | 2,671 | 26.60 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 1,424 | 24.15 | 1,045 | 56.52 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 519 | 344 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 350 | 1.16 | 256 | 27.50 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 50,684 | 21.72 | 37,069 | 53.50 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 3 | 2 | ||||||
| 2025-08-12 | 13F | 北极星资产管理有限责任公司/新泽西州/ | 402 | 10.14 | 294 | 39.34 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,019 | 8.75 | 745 | 37.20 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 43,523 | 2.44 | 31,832 | 29.18 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 338 | 67.33 | 224 | 102.73 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 842 | 67.06 | 616 | 110.62 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 1,214 | 1.42 | 720 | -5.51 | ||||
| 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 | 3,604 | 0.84 | 2,385 | 9.25 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 7,544 | 1.47 | 5,518 | 27.95 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 6,337 | 2.84 | 4,635 | 29.69 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 21,201 | 18.40 | 12,574 | 10.17 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 350 | 256 | ||||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 59 | 9.26 | 43 | 38.71 | ||||
| 2025-08-14 | 13F | 乔治·凯撒家庭基金会 | 647 | 61.35 | 473 | 103.88 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 160 | 492.59 | 117 | 680.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 32 | 23 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,348 | 2.35 | 2,449 | 29.10 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 40 | 344.44 | 29 | 480.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 26,900 | 32.51 | 19,674 | 67.11 | ||||
| 2025-08-07 | 13F | PFG顾问 | 5,974 | 23.56 | 4,369 | 55.78 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 1,865 | 5,385.29 | 1,364 | 7,078.95 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 4,731 | 1.46 | 3,460 | 27.92 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 48 | 41.18 | 35 | 84.21 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 29,900 | 28.88 | 21,868 | 62.53 | |||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 23,350 | 7.00 | 17,078 | 35.32 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 65 | 306.25 | 48 | 422.22 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 18 | 15 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 8,112 | 0.95 | 4,811 | -6.05 | ||||
| 2025-03-25 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 11,165 | 81.46 | 7,116 | 52.34 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 5,072 | 396.28 | 3,710 | 526.52 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 487 | 2.96 | 356 | 29.93 | ||||
| 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 | 48,033 | 0.49 | 31,793 | 8.86 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 901 | 72.61 | 659 | 117.88 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 8 | 6 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 1 | 1 | ||||||
| 2025-06-27 | NP | SOXY - YieldMax(TM) Target 12(TM) 半导体期权收入 ETF | 70 | 25.00 | 42 | 17.14 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 1,016 | 854 | ||||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 563 | 40.40 | 373 | 51.84 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 1,200 | 794 | ||||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 5,801 | 14.60 | 4,243 | 44.53 | ||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 15,716 | 10,402 | ||||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 576 | 16.36 | 421 | 47.20 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 1,254 | 4.41 | 917 | 31.75 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 50,288 | 77.43 | 33,286 | 92.21 | ||||
| 2025-07-22 | 13F | 邓肯·威廉姆斯资产管理有限责任公司 | 480 | 351 | ||||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 152 | 111 | ||||||
| 2025-07-22 | 13F | 独特的财富有限责任公司 | 315 | 230 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 99,183 | 3.20 | 72,540 | 30.13 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -35 | -26 | |||||
| 2025-08-11 | 13F/A | 阳光海岸股权管理 | 1,071 | 783 | ||||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 131 | 70.13 | 78 | 57.14 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 38 | 100.00 | 28 | 145.45 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 301,048 | 8.61 | 220,180 | 36.96 | ||||
| 2025-05-30 | NP | SLGAX - SIMT 大盘基金 F 类 | 6,186 | 55.47 | 3,588 | 52.38 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 7,144 | 1.19 | 5,225 | 27.60 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 4,236 | 10.34 | 3,114 | 43.59 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 476 | 6.01 | 348 | 31.32 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 767 | 561 | ||||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 7,048 | 164.56 | 5,155 | 185.70 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 70,356 | 170.59 | 51,457 | 241.22 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 529,124 | 36.07 | 386,991 | 71.59 | ||||
| 2025-08-04 | 13F | 联合银行 | 10,306 | 1.31 | 8 | 40.00 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 640 | 468 | ||||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,079 | 5.53 | 49,033 | 14.32 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 10,768 | 3.30 | 7,875 | 30.27 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 9,517 | 6,961 | ||||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 7,425 | 73.44 | 4,404 | 61.40 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 130,053 | 25.26 | 95,118 | 57.96 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 474 | 347 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 537 | 26.06 | 393 | 58.70 | ||||
| 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 | 16,100 | 12.59 | 11,775 | 41.99 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 920 | 80.39 | 546 | 67.69 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 19 | 14 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 80,346 | 4.82 | 58,766 | 32.19 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 907 | 69.53 | 663 | 109.81 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 42 | 23.53 | 25 | 14.29 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 340 | 249 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 976 | 31.01 | 714 | 65.05 | ||||
| 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 | 2,084 | 23.75 | 1,524 | 56.15 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 512,448 | 71.67 | 374,795 | 116.48 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 7,024 | 3.11 | 5,137 | 30.05 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 230 | 11,400.00 | 168 | 16,700.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 9,100 | 6,656 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 74 | 289.47 | 54 | 390.91 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 390 | 285 | ||||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 2,991 | 37.20 | 2,188 | 73.02 | ||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,166 | 573.52 | 15,995 | 629.70 | ||||
| 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 | 2,091 | 10.46 | 1,240 | 2.82 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 763 | 30.20 | 453 | 21.18 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 5,692 | 11.89 | 4,165 | 41.44 | ||||
| 2025-08-29 | NP | SHOC - Strive美国半导体ETF | 1,481 | 4.96 | 1,083 | 32.40 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 2,649 | 14.18 | 1,937 | 44.01 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 763 | 1 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 356 | 6.27 | 260 | 34.02 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 415 | 24.62 | 304 | 56.99 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 15 | 11 | ||||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 15,091 | 0.34 | 11,037 | 26.54 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 5,497 | 12.57 | 4 | 100.00 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,800 | 4.09 | 11,782 | 12.76 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 692,747 | 18.01 | 506,661 | 48.82 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 2,079 | 32.93 | 2 | |||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 193 | 244.64 | 112 | 236.36 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 1,112 | 17.55 | 736 | 27.34 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 1,350 | 110.61 | 987 | 166.04 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 141,798 | 135.97 | 103,708 | 197.57 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 10 | 7 | ||||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 539 | 14.19 | 320 | 6.33 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 393,919 | 5.97 | 288,104 | 33.63 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -23 | -17 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 807 | 20.63 | 590 | 52.06 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 6,374 | 149.08 | 4,662 | 214.08 | ||||
| 2025-06-27 | NP | KMID - Virtus KAR 中型 ETF | 1,518 | 59.45 | 900 | 48.51 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 169,907 | 1.43 | 124,266 | 27.90 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 927,806 | 195.06 | 679 | 272.53 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 5,117 | 3,742 | ||||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 97 | 7.78 | 58 | 0.00 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 395 | 289 | ||||||
| 2025-08-13 | 13F | Pinpoint Asset Management（新加坡）私人有限公司 | 1 | 1 | ||||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,760 | 230.06 | 6,221 | 177.06 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 21,693 | 2.36 | 15,866 | 29.08 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 10,799 | 109.89 | 7,148 | 48.65 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 68,772 | 316.80 | 50,298 | 425.63 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 343,961 | 2.37 | 251,566 | 29.10 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 357 | 2.59 | 261 | 29.85 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -102 | 4.08 | -68 | 13.56 | |||
| 2025-07-11 | 13F | 多元化信托公司 | 729 | 0.41 | 533 | 26.60 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 1,774 | 32.39 | 1 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 4,100 | 2,999 | |||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 3,367 | 9.46 | 2,146 | -19.14 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 1,100 | 805 | |||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 301 | 220 | ||||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 5 | 150.00 | 4 | 200.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 48,350 | 0.21 | 35,362 | 26.37 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,131 | 557.56 | 827 | 735.35 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 22,066 | 450.27 | 16,139 | 594.11 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 6,025 | 1.50 | 3,573 | -5.55 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 24,884 | 0.76 | 16,471 | 9.15 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 51,020 | 2.44 | 37,315 | 29.18 | ||||
| 2025-08-13 | 13F | 堡垒金融解决方案有限责任公司 | 709 | 1.72 | 518 | 28.22 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 40 | 29.03 | 29 | 61.11 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,069 | 4.50 | 782 | 31.70 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 124 | 2.48 | 91 | 28.57 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | Short | -1,351 | -825 | |||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 371 | 103.85 | 271 | 158.10 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 533 | 390 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 6,996 | 11.40 | 5 | 66.67 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 144,900 | 5.31 | 105,977 | 32.79 | ||||
| 2025-05-27 | NP | FTGS - 第一信托增长强度 ETF | 33,853 | 67.28 | 19,634 | 63.97 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 1,239 | 0.08 | 906 | 26.36 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 714 | 522 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 565,019 | 4.51 | 413,245 | 31.79 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 82,085 | 19.46 | 60,035 | 50.64 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 3,170 | 205.39 | 2,318 | 277.52 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 4,110 | 9.02 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 965 | 158.71 | 706 | 226.39 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 3,298 | 2,412 | ||||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 88 | 31.34 | 64 | 68.42 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,687 | 121.68 | 1,234 | 179.59 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 2,490 | 14.54 | 1,648 | 24.10 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,153 | 0.79 | 844 | 27.15 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 64 | 1.59 | 42 | 10.53 | ||||
| 2025-08-12 | 13F | 瑞石顾问有限责任公司 | 598 | 56.14 | 437 | 96.85 | ||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 5,280 | 3,226 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 132,843 | 3.20 | 97,159 | 30.14 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 364 | 11.66 | 266 | 40.74 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 7,309 | 6.97 | 4,838 | 15.86 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 544 | 133.48 | 323 | 117.57 | ||||
| 2025-08-19 | 13F | Marex 集团 | 4,609 | 3,371 | ||||||
| 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 | 24 | 20.00 | 14 | 16.67 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 4,400 | 3,218 | |||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 80 | 53 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 22 | 214.29 | 16 | 300.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 3,049 | 17,835.29 | 2,230 | 24,666.67 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 11,912 | 1.45 | 8,712 | 27.93 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 25,304 | 0.89 | 18,507 | 27.22 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 132,589 | 0.27 | 97 | 26.32 | ||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 388 | 95.96 | 257 | 113.33 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 167 | 30.47 | 122 | 64.86 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 127,429 | 20.66 | 93,173 | 52.10 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 3 | 200.00 | 2 | |||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 28 | 7.69 | 17 | 0.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 14 | 40.00 | 10 | 100.00 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 295 | 216 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 889 | 9.89 | 650 | 38.59 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 132 | 13.79 | 97 | 43.28 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 17 | 13.33 | 12 | 50.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142 | 13.60 | 94 | 22.37 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 537 | 152.11 | 393 | 218.70 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 1,686 | 11.66 | 1,233 | 40.80 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 21,099 | 1.33 | 12,514 | -5.71 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 612 | 25.15 | 363 | 16.40 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 5,053 | 3,696 | ||||||
| 2025-08-27 | NP | 自由全明星成长基金公司 | 4,165 | 24.33 | 3,046 | 56.85 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 207 | 11.89 | 123 | 4.27 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 14,170 | 2.90 | 10,364 | 29.76 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 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 | 122,631 | 13.24 | 72,732 | 5.37 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 396 | 26.92 | 291 | 61.67 | ||||
| 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 | 44,318 | 35.45 | 32,413 | 70.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 22,792 | 10.99 | 16,670 | 39.97 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 743 | 7.99 | 543 | 36.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 4,985 | 65.45 | 3,646 | 108.64 | ||||
| 2025-06-27 | NP | CHPY - YieldMax(TM) 半导体投资组合期权收益ETF | 255 | 151 | ||||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 385 | 1.32 | 255 | 9.48 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 2,489 | 3.45 | 1,820 | 30.47 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 2,787 | 2.58 | 2,038 | 29.40 | ||||
| 2025-07-30 | NP | GCSVX - 日内瓦 SMID 资本增长基金机构级 | 1,911 | 6.11 | 1,265 | 14.91 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 456 | 258 | ||||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 225 | 165 | ||||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 54,969 | 30.20 | 40,203 | 64.19 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 184 | 12.88 | 137 | 45.74 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 525 | 32.24 | 378 | 50.00 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 1,391 | 8.76 | 1,017 | 37.25 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 4,502 | 3,293 | ||||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 2,205 | 9.76 | 1,615 | 38.51 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 2,229 | 4.75 | 1,630 | 32.09 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 29,177 | 5.01 | 16,922 | 2.93 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 28,494 | 3.21 | 17,753 | 19.77 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 77,151 | 0.74 | 56,427 | 27.04 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 30,093 | 0.65 | 19,919 | 9.03 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 2,963 | 8.26 | 2 | 100.00 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 1,233 | 8.83 | 816 | 17.92 | ||||
| 2025-07-29 | NP | BELSX - Boston Partners 新兴市场多/空基金机构类别 | 637 | 422 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 156 | 25.81 | 114 | 60.56 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 4,000 | 2,926 | ||||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 1,937 | 5.16 | 1,436 | 34.36 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 1 | 1 | ||||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -49 | -7.55 | -36 | 16.67 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 6,739 | 372.58 | 4,929 | 495.89 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 14,865 | 20.34 | 10,872 | 51.74 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -39 | -29 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 14,576 | 21,024.64 | 10,661 | 26,550.00 | ||||
| 2025-08-15 | NP | BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 | 820 | 600 | ||||||
| 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 | 145 | 21.85 | 86 | 13.33 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 363 | 265 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 10 | 150.00 | 7 | 250.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -606 | -28.96 | -443 | -10.32 | |||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 2,365 | 29.59 | 1,730 | 63.42 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 2,067 | 0.93 | 1,511 | 37.49 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 176 | 8.64 | 129 | 37.63 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 277 | 203 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 35,789 | 35.19 | 26 | 73.33 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 599 | 438 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 17,313 | 19.05 | 13 | 50.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 400 | 293 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 39 | 5.41 | 29 | 33.33 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | 1 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 400 | 293 | |||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 30 | 7.14 | 20 | 11.76 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 263 | 3.54 | 192 | 30.61 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 1,300 | 951 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 290 | 68.60 | 212 | 114.14 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 73 | 53 | ||||||
| 2025-07-24 | 13F | SLT控股有限公司 | 305 | 223 | ||||||
| 2025-08-26 | NP | LEAD - Siren DIVCON 领先股息 ETF | 1,953 | 3.01 | 1,428 | 29.94 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 44,400 | 7.51 | 32,473 | 35.57 | |||
| 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 | 902 | 2.38 | 535 | -4.81 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 1,969 | 259.31 | 1,440 | 354.26 | ||||
| 2025-08-12 | 13F | Guerra 顾问公司 | 954 | 18.66 | 698 | 49.57 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,115 | 3.62 | 815 | 30.82 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 380 | 192.31 | 278 | 269.33 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 72 | 53 | ||||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 419 | 99.52 | 249 | 86.47 | ||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 2,419 | 1,769 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 2,129 | 16.15 | 1,557 | 46.47 | ||||
| 2025-08-21 | NP | SMHX-VanEck 无晶圆厂半导体 ETF | 3,064 | 9.12 | 2,241 | 37.59 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 2,261 | 40.00 | 1,654 | 76.60 | ||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 738 | 76.13 | 428 | 73.28 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 502,536 | 40.65 | 367,545 | 77.37 | ||||
| 2025-08-13 | 13F | 阿瓦隆全球资产管理有限公司 | 20,000 | 15 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 2,773 | 2,028 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 12,704 | 10.39 | 7,535 | 2.73 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 20,135 | 23.07 | 14,726 | 55.21 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 2,388 | 18.63 | 1,747 | 49.61 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 856,725 | 36.08 | 626,592 | 71.61 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 597 | 11.17 | 437 | 40.19 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 20,547 | 6.39 | 13,600 | 15.26 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 30,700 | 5.10 | 18,208 | -2.20 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 2,175 | 121.26 | 1,591 | 178.95 | ||||
| 2025-07-29 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 36,344 | 21.03 | 24,056 | 31.12 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -4,961 | 381.65 | -3,628 | 507.71 | |||
| 2025-07-21 | 13F | 杰克逊财富管理有限责任公司 | 2,930 | 1.17 | 2,143 | 27.56 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 524 | 11.25 | 383 | 40.29 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 5,774 | 256.86 | 4,223 | 350.11 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 66,909 | 6.96 | 49 | 33.33 | ||||
| 2025-08-27 | NP | BTEUX - 巴伦科技基金 R6 股票 | 1,229 | 27.23 | 899 | 60.36 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 18,929 | 7.79 | 13,844 | 35.93 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 20,000 | 14,628 | ||||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 3,411 | 12.76 | 2,495 | 42.25 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 3,781 | 0.42 | 2,765 | 26.66 | ||||
| 2025-08-26 | NP | FT Vest 股息上涨总回报基金 | 763 | 76.62 | 558 | 123.20 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 291 | 213 | ||||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 547 | 13.72 | 400 | 43.53 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,063 | 4.42 | 777 | 31.69 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 3,659 | 2,676 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,067 | 3.78 | 4,437 | 30.88 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 13,330 | 27.49 | 9,749 | 60.77 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 5,207 | 4.58 | 3,447 | 13.28 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 984 | 33.70 | 720 | 68.78 | ||||
| 2025-07-30 | NP | AFOCX - 阿切尔焦点基金 | 440 | 291 | ||||||
| 2025-07-09 | 13F | 伯尔金融服务有限责任公司 | 4,660 | 774.30 | 3,408 | 1,002.91 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 10,499 | 0.44 | 7,679 | 26.66 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 666 | 0.91 | 395 | -5.95 | ||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 1,763 | 2.03 | 1,289 | 28.64 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 89,786 | 125.70 | 65,668 | 184.62 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 23,944 | 5.86 | 17,512 | 33.51 | ||||
| 2025-08-14 | 13F | Xponance公司 | 11,350 | 2.07 | 8,301 | 28.72 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 132,120 | 25.10 | 92,583 | 64.23 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 42 | 27.27 | 0 | |||||
| 2025-08-29 | NP | BASG - 布朗咨询可持续增长ETF | 17,144 | 12,539 | ||||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 5 | 4 | ||||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 904 | 21.83 | 524 | 19.36 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 11,703 | 6.55 | 8,559 | 34.36 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 693 | 459 | ||||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 769 | 562 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,068 | 1.33 | 802 | 42.96 | ||||
| 2025-08-28 | NP | VSDA - VictoryShares 股息加速器 ETF | 2,074 | 1,517 | ||||||
| 2025-08-28 | NP | Acap战略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 1,048 | 128.82 | 610 | 125.09 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 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 | 439,500 | 299.91 | 321,442 | 404.31 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 339 | 248 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 146 | 0.69 | 0 | |||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 1,368 | 793 | ||||||
| 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 | 11,500 | 41.98 | 7,612 | 53.79 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 1,901 | 4.11 | 1,390 | 31.26 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 662 | 0.30 | 484 | 26.70 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 70 | 51 | ||||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 151 | 31.30 | 110 | 66.67 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 110,552 | 33.25 | 80,856 | 68.03 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 2,058 | 1,505 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 165,800 | 2.54 | 121,263 | 29.30 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 76,073 | 17.32 | 55,638 | 47.95 | ||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,700 | 98.64 | 138,743 | 150.49 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 729 | 6.42 | 483 | 15.31 | ||||
| 2025-07-21 | 13F | 刚玉集团有限公司 | 277 | 203 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 300 | 0 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 278,929 | 2.18 | 204,003 | 28.85 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 5 | 66.67 | 4 | 300.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 49,300 | 300.81 | 36,057 | 405.50 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 24,000 | 17,553 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 190,443 | 0.21 | 138 | 24.32 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 2,800 | 20.27 | 2,048 | 51.63 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 1,003,915 | 0.59 | 734,243 | 26.85 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 510 | 11.11 | 373 | 40.23 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 20 | 15 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,735 | 29.28 | 1,269 | 62.98 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 664 | 6.58 | 486 | 34.35 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 15 | 36.36 | 11 | 66.67 | ||||
| 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 | 3 | 50.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,125 | 0.10 | 2,286 | 26.24 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 15,509 | 9,198 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 3,561 | 3.94 | 2,604 | 31.05 | ||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,074 | 15.98 | 15,413 | 43.36 | ||||
| 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 | 68,667 | 6.64 | 45,451 | 15.52 | ||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 20,213 | 92.50 | 14,783 | 142.78 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 42,299 | 0.16 | 30,938 | 26.31 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 78,000 | 328.57 | 57,048 | 440.47 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 1,205 | 105.63 | 881 | 159.88 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,120,034 | 0.20 | 1,553,828 | 26.30 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 6,134 | 271.98 | 4,486 | 369.25 | ||||
| 2025-08-13 | 13F | 第1832章 | 3,804 | 2,782 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 286,448 | 16.60 | 209,502 | 47.04 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 6 | 4 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,291 | 944 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 18,600 | 30.07 | 13,604 | 64.03 | |||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 296 | 219 | ||||||
| 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 | 3,131 | 25.29 | 1,857 | 16.58 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 4,454 | 104.97 | 3,257 | 158.49 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 7,956 | 334.75 | 5,819 | 448.35 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 42,969 | 32.74 | 31,427 | 67.40 | ||||
| 2025-08-14 | 13F | 安盛公司 | 104,584 | 47.82 | 76,491 | 86.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 681 | 5.09 | 498 | 32.80 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 27,365 | 4.31 | 20,014 | 31.53 | ||||
| 2025-05-28 | NP | 规则 - 自适应核心 ETF | 620 | 360 | ||||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -1,059 | -647 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 126,910 | 22,164.91 | 92,819 | 28,026.97 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 160,881 | 1.31 | 117,665 | 27.75 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 1,203 | 2.91 | 880 | 29.84 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 245 | 179 | ||||||
| 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 | 650,768 | 15.80 | 385,970 | 7.76 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 3,276 | 26.73 | 1,900 | 24.26 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 385 | 1.58 | 282 | 28.31 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 17 | 21.43 | 10 | 25.00 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 26,950 | 9.63 | 19,836 | 39.16 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 747 | 26.18 | 546 | 59.18 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 691 | 13.65 | 505 | 43.47 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 990 | 724 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,831 | 40.48 | 3,542 | 77.23 | ||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,197 | 2.68 | 30,862 | 29.48 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 7,252 | 5,304 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 468 | 29.28 | 310 | 39.82 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 2,672 | 18.18 | 1,585 | 9.92 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 17,321 | 0.27 | 12,668 | 26.45 | ||||
| 2025-08-14 | 13F | 联信银行 | 9,906 | 28.82 | 7,245 | 62.42 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 12,600 | 65.79 | 9,215 | 109.10 | |||
| 2025-08-14 | 13F | 4D 顾问有限公司 | 11,000 | 266.67 | 8,045 | 362.62 | ||||
| 2025-08-05 | 13F | 托丽有限公司 | 3,054 | 0.07 | 2,234 | 26.16 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,094 | 48.30 | 1,532 | 87.16 | ||||
| 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 | 64,369 | 4.63 | 47,078 | 31.95 | ||||
| 2025-08-08 | 13F | WP 顾问有限责任公司 | 572 | 6.72 | 418 | 34.41 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 51,189 | 8.16 | 37,439 | 36.40 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 531 | 39.37 | 388 | 76.36 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 38,947 | 123.92 | 28,485 | 182.39 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 2,067 | 0.29 | 1,512 | 26.44 | ||||
| 2025-06-27 | NP | SOXL - Direxion 每日半导体牛市 3 倍股票 | 456,180 | 21.33 | 270,560 | 12.91 | ||||
| 2025-07-11 | 13F | Bouvel 投资合伙人有限责任公司 | 1,523 | 1,114 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 1 | 1 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 7,233 | 26.41 | 5,105 | 53.69 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 8 | 33.33 | 5 | 33.33 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 54 | 3.85 | 32 | -3.03 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 124 | 0 | ||||||
| 2025-07-21 | 13F | 111资本 | 276 | 202 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 995 | 8.27 | 794 | 48.97 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 224 | 3.70 | 133 | -3.65 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 196 | 24.05 | 143 | 57.14 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 523,073 | 373.00 | 382,565 | 496.47 | ||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 689 | 446.83 | 504 | 1,017.78 | ||||
| 2025-07-28 | NP | MID - 美国世纪中盘成长影响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 | 4,258 | 22.85 | 2,818 | 33.11 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 4 | 3 | ||||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 109 | 354.17 | 80 | 887.50 | ||||
| 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 | 733 | 5.32 | 485 | 14.12 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 2,377 | 40.48 | 1,738 | 183.06 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 3,312 | 2,422 | ||||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 5,032 | 10.54 | 3,681 | 39.39 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 329 | 241 | ||||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 402 | 294 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 8,601 | 4,988 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 105,333 | 26.50 | 77,048 | 59.53 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 14,371 | 18.78 | 11 | 42.86 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 1,308 | 7.74 | 957 | 35.80 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 27 | 28.57 | 20 | 58.33 | ||||
| 2025-07-30 | NP | AMDWX - 阿曼那发展中世界基金投资者股份 | 4,000 | 2.56 | 2,648 | 48.04 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 495 | 2.48 | 362 | 29.29 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,939,946 | 0.33 | 4,344,358 | 26.51 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 4,782 | 16.89 | 3,165 | 26.65 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 2,664 | 2.23 | 1,948 | 28.86 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 923 | 2.90 | 675 | 29.81 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 7,290 | 5,332 | ||||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 562 | 60.57 | 333 | 49.33 | ||||
| 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 | 159,408 | 7.59 | 94,545 | 0.12 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 32,385 | 98.77 | 23,686 | 150.66 | ||||
| 2025-07-30 | NP | LGRO - 四级大盘成长主动型 ETF | 2,470 | 5.42 | 1,635 | 14.19 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 17 | 12 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 369 | 270 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 323,293 | 9.93 | 236,450 | 38.63 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 7,614 | 6.68 | 5,569 | 34.53 | ||||
| 2025-08-11 | 13F | 忠利投资管理有限公司 | 861 | 629 | ||||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 28 | 64.71 | 20 | -97.16 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 6,023 | 3.63 | 4,405 | 30.71 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 3,780 | 136.25 | 2,765 | 192.18 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 20,532 | 0.86 | 15,017 | 27.19 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 6,246 | 3,705 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 1,440 | 10.68 | 1,054 | 39.66 | ||||
| 2025-08-07 | 13F | 指导资本公司 | 2,962 | 5.63 | 2,327 | 30.36 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -22,685 | 348.59 | -16,591 | 465.86 | |||
| 2025-07-28 | NP | TDV - ProShares S&P Technology Dividend Aristocrats ETF | 10,406 | 5.43 | 6,888 | 14.21 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 86 | 51 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 12,055 | 130.54 | 8,817 | 190.77 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 655 | 2.34 | 479 | 29.11 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 931 | 36.71 | 681 | 71.72 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 6,007 | 0.99 | 4,393 | 27.37 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 218,977 | 23.53 | 160,166 | 55.77 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 18,492 | 10,968 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 404 | 295 | ||||||
| 2025-05-30 | NP | WAR - 美国全球科技和航空航天及国防 ETF | 141 | 200.00 | 82 | 200.00 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 3,321 | 4.57 | 2,429 | 31.81 | ||||
| 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 | 4,700 | 123.81 | 3,437 | 182.42 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 1,526 | 1.80 | 1,116 | 28.42 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 15 | 650.00 | 11 | 900.00 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 22,348 | 135.22 | 16,345 | 196.62 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 376 | 275 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 582 | 50.00 | 426 | 88.89 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 53,119 | 27.02 | 38,850 | 60.18 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 2,123 | 3.61 | 1,553 | 30.64 | ||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak 美国坚定基金机构级 | 5,728 | 13.43 | 3,397 | 5.56 | ||||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF 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 | 8,494 | 25.50 | 6,212 | 58.27 | ||||
| 2025-06-25 | NP | PAHTX - PGIM Jennison 下一代全球机会基金 C 类 | 228 | 11.22 | 135 | 3.85 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 337 | 247 | ||||||
| 2025-07-30 | 13F | 格林纳普街财富管理有限公司 | 2,527 | 4.12 | 1,848 | 31.27 | ||||
| 2025-08-11 | 13F | 等式有限公司 | 279 | 204 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 22,280 | 16,295 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 1,658 | 5.14 | 1,213 | 32.60 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 355 | 11.29 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 16,303 | 6.19 | 11,924 | 33.91 | ||||
| 2025-07-16 | 13F | 老虎橡树管理有限公司 | 334 | 244 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 547 | 89.93 | 400 | 139.52 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 2,865 | 196.28 | 2,095 | 274.11 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 1,223 | 23.29 | 961 | 100.00 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 38 | 22.58 | 28 | 58.82 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 1,315 | 962 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 425 | 22.13 | 311 | 54.23 | ||||
| 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 | 1,389 | 10.50 | 919 | 19.66 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 840 | 7.55 | 597 | 31.79 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 12,621 | 34.19 | 9,231 | 69.23 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 438,599 | 18.96 | 321 | 50.23 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 2,468 | 1,805 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 310 | 227 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 10,650 | 9.23 | 7,789 | 37.76 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 306 | 140.94 | 177 | 136.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 5,750 | 27.58 | 4,205 | 60.93 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 1,061 | 25.27 | 776 | 57.84 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 1 | ||||||
| 2025-07-18 | 13F | 三部曲资本公司 | 3,975 | 10.66 | 2,907 | 39.51 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 520 | 380 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 31,247 | 14.11 | 22,853 | 43.90 | ||||
| 2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 929 | 7.27 | 539 | 5.08 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 5,275 | 19.48 | 3,858 | 47.70 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,088,804 | 2.66 | 1,528 | 29.41 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 1,677 | 7.36 | 1,110 | 16.35 | ||||
| 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 | 40,000 | 28.92 | 23,724 | 19.97 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 49 | 36 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 212 | 2.91 | 140 | 12.00 | ||||
| 2025-08-22 | NP | FMET - 富达 Metaverse ETF | 1,411 | 6.01 | 1,032 | 33.72 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 5,700 | 14.11 | 4,169 | 43.87 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 102 | 104.00 | 60 | 93.55 | ||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 37,638 | 18.52 | 24,913 | 28.39 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 23,493 | 14.11 | 17,182 | 43.90 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 27,892 | 11.05 | 20,400 | 40.05 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 4,866 | 14.01 | 3,559 | 43.76 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 4,200 | 2,000.00 | 3,072 | 2,570.43 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 4,800 | 3,511 | |||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 28,728 | 0.44 | 17,039 | -6.53 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 360 | 263 | ||||||
| 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 | 4,200 | 147.06 | 3,072 | 211.78 | ||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 43,461 | 13.22 | 31,787 | 42.77 | ||||
| 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 | 52,750 | 5.61 | 38,580 | 33.17 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 2,277 | 24.29 | 1,665 | 56.78 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 9 | 80.00 | 7 | 200.00 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 37,543 | 13.21 | 27,458 | 42.77 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 330 | 0 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 25,800 | 4.45 | 18,990 | 32.58 | |||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 3 | 2 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 1,882 | 0.43 | 1,376 | 26.70 | ||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 490 | 25.64 | 324 | 36.13 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 47,400 | 3.95 | 34,667 | 31.08 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 45,506 | 8.10 | 30,120 | 17.11 | ||||
| 2025-06-24 | NP | FRSGX - 富兰克林中小型股成长基金 A 类 | 96,672 | 8.53 | 57,336 | 1.00 | ||||
| 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 | 1,168 | 23.21 | 773 | 33.51 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 42 | 31 | ||||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 2,305 | 1,367 | ||||||
| 2025-07-29 | NP | JEVNX - 新兴市场基金类别资产净值 | 1,238 | 819 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 4 | 3 | ||||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 2,260 | 1,496 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 55,768 | 2.35 | 40,788 | 29.07 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 757 | 85.09 | 554 | 133.33 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 29,963 | 3.09 | 22 | 31.25 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 13,998 | 32.08 | 10 | 66.67 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 8,871 | 16.28 | 6 | 50.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 35,702 | 1,182.40 | 26,112 | 1,517.78 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 1,845 | 7.39 | 1,349 | 35.44 | ||||
| 2025-08-18 | 13F | 好时财务顾问有限公司 | 810 | 592 | ||||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 5,571 | 60.32 | 3,304 | 49.23 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 1,608 | 1,176 | ||||||
| 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 | 11,270 | 117.36 | 8,243 | 174.09 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 590 | 23.17 | 431 | 55.60 | ||||
| 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 | 55,740 | 8.32 | 33,059 | 0.80 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 351 | 257 | ||||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 38,923 | 5.34 | 28,505 | 32.79 | ||||
| 2025-07-22 | 13F | 优势投资伙伴有限责任公司 | 47,536 | 8.61 | 34,767 | 36.96 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 84 | 61 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 19,000 | 322.22 | 13,896 | 432.62 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4 | 3 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 14,168 | 20.69 | 10,362 | 7.43 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 3,630 | 244.08 | 2,655 | 325.32 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 2,006 | 75.81 | 1,467 | 121.94 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 753 | 15.31 | 498 | 25.13 | ||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 14,155 | 17.34 | 10,353 | 47.97 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 370 | 6.63 | 271 | 34.33 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 803 | 18.44 | 587 | 49.36 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 964 | 13.55 | 705 | 43.09 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 781 | 571 | ||||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 100 | 59 | ||||||
| 2025-08-07 | 13F | 88 号码头投资伙伴有限公司 | 1,010 | 739 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 51 | 37 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 493 | 10.04 | 360 | 39.00 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 541 | 12.47 | 396 | 42.09 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 39,444 | 66.12 | 28,849 | 109.48 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 2 | 1 | ||||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 175,047 | 0.08 | 128,026 | 26.20 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 1,398 | 33.02 | 1,022 | 67.82 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 656 | 1.23 | 0 | |||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 486 | 4.29 | 355 | 31.48 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 2 | 1 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 838 | 1.21 | 613 | 27.50 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 984 | 9.21 | 1 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 5,181 | 16.30 | 3,789 | 46.69 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 454 | 0.22 | 332 | 26.34 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 801 | 86.28 | 530 | 102.29 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 10,295 | 350.74 | 7,530 | 468.66 | ||||
| 2025-07-29 | NP | PJFM - PGIM Jennison 专注中型股 ETF | 258 | 171 | ||||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 4,760 | 21.80 | 2,823 | 13.37 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 7 | 40.00 | 5 | 150.00 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 48,016 | 35,118 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 8,541 | 6,247 | ||||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 147,907 | 1.79 | 108,176 | 28.37 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 2,966 | 6.31 | 2,169 | 34.05 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 710 | 519 | ||||||
| 2025-07-28 | NP | SOXQ - Invesco PHLX 半导体 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 | 22,026 | 12.38 | 14,579 | 21.75 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 426 | 22.77 | 312 | 54.73 | ||||
| 2025-08-07 | 13F | Mirabaud资产管理有限公司 | 5,627 | 16.12 | 4,142 | 47.37 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 2 | 1 | ||||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 2,010 | 155.40 | 1,470 | 222.15 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 14 | 7.69 | 10 | 42.86 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 3,806 | 1.01 | 3 | 0.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 37,723 | 1.91 | 27,590 | 28.52 | ||||
| 2025-08-25 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 23,666 | 12.86 | 17,309 | 42.31 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 563 | 1.26 | 412 | 27.64 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,567 | 60.14 | 1,877 | 102.05 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 9,383 | 3.46 | 6,863 | 30.48 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 18,300 | 5.17 | 13 | 30.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 46 | 43.75 | 30 | 57.89 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 229 | 12.81 | 136 | 4.65 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 3,045 | 46.75 | 1,806 | 36.54 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 2,224 | 59.54 | 1,472 | 72.97 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 13,044 | 9,540 | ||||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 6 | 4 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 788 | 15.04 | 1 | |||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 589 | 18.51 | 431 | 49.31 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 1,702 | 13.32 | 1,127 | 22.79 | ||||
| 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 | 111,800 | 27.63 | 66,309 | 18.76 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 6,018 | 6.66 | 3,569 | -0.75 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 303 | 222 | ||||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 768 | 13.78 | 456 | 5.81 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 227 | 166 | ||||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 13,016 | 13.78 | 9,520 | 43.49 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 10,615 | 13.75 | 7,764 | 43.46 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 4,040 | 12.63 | 2,396 | 4.81 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 24,329 | 20.32 | 17,794 | 51.73 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -157 | -228.69 | ||||||
| 2025-08-26 | NP | RMDAX - AllianzGI 中型基金 A | 13,016 | 13.78 | 9,520 | 43.49 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 131 | 3.15 | 96 | 31.51 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 44 | 76.00 | 32 | 128.57 | ||||
| 2025-08-05 | 13F | 哈钦斯和克莱默投资管理集团有限责任公司 | 298 | 223 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 269,179 | 46.77 | 196,872 | 85.08 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 484 | 354 | ||||||
| 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 | 7,814 | 16.45 | 4,634 | 8.37 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150 | 158.62 | 110 | 230.30 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 1,535 | 123.11 | 1,123 | 181.20 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 10,558 | 0.87 | 7,722 | 27.20 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 363,722 | 2.29 | 240,748 | 10.81 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 16 | 33.33 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 20,000 | 14,628 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 110,389 | 7.46 | 80,736 | 35.51 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 218 | 15.34 | 159 | 45.87 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 482 | 22.03 | 353 | 53.71 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 28,431 | 9.08 | 20,794 | 37.55 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 1,511 | 1,105 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 22,478 | 3.49 | 16,440 | 30.50 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 998 | 69.73 | 730 | 113.78 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 25,652 | 2.96 | 15,214 | -4.19 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 290 | 10.69 | 0 | |||||
| 2025-07-30 | NP | MVEIX - Monteagle Select 价值基金机构类别 | 680 | 450 | ||||||
| 2025-08-20 | NP | WAUSX - Wasatch 美国精选基金投资者类别 | 1,069 | 11.47 | 782 | 40.47 | ||||
| 2025-08-07 | 13F | 商业银行 | 2,628 | 0.08 | 1,922 | 26.20 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 737 | 539 | ||||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 9,205 | 9.10 | 6,732 | 37.58 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | 3,304 | 21.25 | 2,416 | 52.91 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 521 | 0.77 | 345 | 9.21 | ||||
| 2025-08-27 | NP | BDAFX - 男爵持久优势基金 | 24,555 | 6.07 | 17,959 | 33.76 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 3,106 | 7.44 | 2,272 | 35.50 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 164 | 21.48 | 122 | 56.41 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 53,675 | 454.15 | 39,257 | 598.88 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 2,129 | 10.71 | 1,557 | 123.07 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 15,485 | 0.36 | 11,325 | 26.56 | ||||
| 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 | 4,667 | 2.06 | 3,413 | 28.70 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 1,363 | 0.59 | 997 | 26.88 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 29,228 | 1.77 | 17,335 | -5.30 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 74,352 | 0.35 | 54,380 | 26.54 | ||||
| 2025-08-08 | 13F | 创意策划 | 14,590 | 42.82 | 10,671 | 80.13 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 34,031 | 367.27 | 24,890 | 489.37 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 821 | 9.03 | 543 | 18.04 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 4,038 | 4.48 | 2,395 | -2.80 | ||||
| 2025-08-12 | 13F | 万国数据财富管理 | 16,885 | 21.62 | 12,349 | 53.38 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 799 | 38.00 | 474 | 28.18 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 11,830 | 29.23 | 7,830 | 40.00 | ||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 8,106 | 5,929 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,229,221 | 6.44 | 3,824,548 | 34.22 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 2 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 7,296 | 9.14 | 5,336 | 37.63 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 117,094 | 0.54 | 85,640 | 26.78 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,835 | 3.44 | 1,342 | 30.54 | ||||
| 2025-06-25 | NP | WGFCX - 富国银行成长基金 C 类 | 50,664 | 14.14 | 30,049 | 6.21 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 281 | 206 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,066 | 23.95 | 632 | 15.33 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 4,375 | 5.78 | 3,200 | 33.40 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 82 | 134.29 | 49 | 118.18 | ||||
| 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 | 51,249 | 115.33 | 37,482 | 171.55 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 798 | 1.79 | 584 | 28.41 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 3,813 | 2,789 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 36,055 | 26,370 | ||||||
| 2025-07-10 | 13F | 红鹰财富顾问公司 | 3,720 | 19.27 | 2,721 | 50.44 | ||||
| 2025-09-03 | 13F | 美国信托 | 382 | 279 | ||||||
| 2025-08-14 | 13F | 万城投资管理有限公司 | 454 | 10.73 | 0 | |||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 31,900 | 336.99 | 23,331 | 451.17 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,234 | 5.20 | 903 | 32.65 | ||||
| 2025-08-14 | 13F | 财富的力量 | 320 | 234 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 21,468 | 3.44 | 15,701 | 30.45 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 999 | 7.77 | 593 | 0.34 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers 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 | 229,091 | 100.37 | 167,553 | 152.68 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 350,574 | 4.11 | 256,403 | 31.29 | ||||
| 2025-06-24 | NP | JEMA - 摩根大通新兴市场股票核心 ETF | 1,088 | 645 | ||||||
| 2025-08-14 | 13F | 赢顾问公司 | 1,428 | 1,044 | ||||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 283 | 207 | ||||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 27,114 | 4.16 | 16,081 | -3.08 | ||||
| 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 | 8,992 | 12.22 | 5,952 | 21.55 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 516 | 3.41 | 378 | 30.45 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 26,413 | 427.00 | 19,318 | 564.73 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 19,743 | 12.85 | 14,440 | 42.31 | ||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 3,436 | 5.04 | 2,513 | 32.42 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 4,399 | 612.97 | 3,218 | 911.64 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 8,106 | 5,929 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 5,969 | 8.92 | 4,366 | 37.35 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 328 | 240 | ||||||
| 2025-08-28 | NP | XLK - 技术精选行业 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 | 380,644 | 2.01 | 278,395 | 28.64 | ||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 43 | 28 | ||||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 2 | 1 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,140 | 4.68 | 836 | 31.91 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 203,136 | 0.01 | 148,570 | 26.12 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 14 | 16.67 | 10 | 66.67 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 476 | 7.69 | 348 | 35.94 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 70 | 59.09 | 41 | 53.85 | ||||
| 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 | 1,064 | 3.70 | 778 | 30.76 | ||||
| 2025-07-22 | 13F | 支架风险投资有限公司。 | 480 | 5.49 | 351 | 33.46 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,142 | 1.78 | 835 | 28.46 | ||||
| 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 | 5,544 | 5.20 | 3,288 | -2.08 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 265 | 9.50 | 194 | 37.86 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 112 | 82 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 4,344 | 1.45 | 2,576 | -5.61 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 5,987 | 24,845.83 | 4,378 | 29,086.67 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 740 | 17.83 | 439 | 9.50 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 17,100 | 2.09 | 12,529 | 28.69 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -2,724 | 99.41 | -1,616 | 85.63 | |||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 803 | 50.09 | 587 | 89.35 | ||||
| 2025-07-30 | 13F | 昌盛金融集团有限公司 | 879 | 3.29 | 643 | 30.22 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 37,889 | 4.41 | 28,026 | 37.73 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 2,993 | 199.90 | 2,189 | 278.72 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 15,100 | 26.00 | 11,044 | 58.89 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 63 | 1.61 | 46 | 31.43 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 7 | 5 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 22 | 16 | ||||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 371 | 236 | ||||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 9,100 | 333.33 | 6,656 | 446.84 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 94 | 123.81 | 69 | 183.33 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 303 | 224 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,160 | 1.84 | 1 | |||||
| 2025-07-24 | 13F | 峰会广场财务顾问有限责任公司 | 1,404 | 1,027 | ||||||
| 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 | 6,325 | 11.87 | 4,187 | 21.19 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 1,161 | 24.30 | 849 | 56.93 | ||||
| 2025-08-29 | NP | JAJBX - 新兴市场价值信托系列 I | 2,503 | 1,831 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 480 | 2.78 | 351 | 30.00 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 3 | 50.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 7,900 | 203.85 | 5,778 | 283.34 | |||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 141 | 22.61 | 84 | 13.70 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 3 | 50.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 5,400 | 184.21 | 3,949 | 258.67 | |||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 5 | 4 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 9 | 5 | ||||||
| 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 | 2 | 1 | ||||||
| 2025-05-23 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -231 | -134 | |||||
| 2025-07-29 | NP | GLRY - Inspire Faithward Mid Cap Momentum ESG ETF | 3,663 | 45.70 | 2,425 | 57.81 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 66 | 48 | ||||||
| 2025-06-26 | NP | ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 | 2,510 | 130.28 | 1,489 | 114.41 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 5 | 4 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 762 | 6.72 | 559 | 34.46 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 58,072 | 6.02 | 38,438 | 14.85 | ||||
| 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 | 8,910 | 1.89 | 6,517 | 28.50 | ||||
| 2025-07-25 | NP | UCMCX - 基石适度保守基金 | 270 | 56.98 | 179 | 44.72 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 3 | 3 | ||||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 10,428 | 142.51 | 7,627 | 205.90 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 183 | 9.58 | 134 | 38.54 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 2,312 | 1.14 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,743 | 7.37 | 8,589 | 35.39 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 272,047 | 6.26 | 198,970 | 134,338.51 | ||||
| 2025-07-23 | NP | CHPS - Xtrackers 半导体精选股票 ETF | 177 | 6.63 | 117 | 15.84 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 1,256 | 2.78 | 745 | -4.37 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 11 | 8 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 100.00 | 1 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 63,327 | 141.16 | 41,916 | 161.26 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 48 | 3,511 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,257 | 186.99 | 919 | 263.24 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 500 | 33.69 | 365 | 68.98 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 5,216 | 3.57 | 3,815 | 30.62 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 365 | 11.62 | 267 | 40.74 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 5,604 | 5.24 | 4,099 | 32.71 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 6,100 | 306.67 | 4,461 | 413.35 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,663 | 79.98 | 1,216 | 127.29 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 32,539 | 2.78 | 23,798 | 33.47 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 0 | 0 | ||||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 3,156 | 20.09 | 1,872 | 11.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 7,650 | 887.10 | 5,595 | 1,146.10 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 77,763 | 4.00 | 56,874 | 31.17 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 13 | 44.44 | 10 | 80.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 20,581 | 4.94 | 15,053 | 32.34 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 155 | 1.31 | 113 | 28.41 | ||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 297 | 217 | ||||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,631 | 1.10 | 47,413 | 9.52 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 3,763 | 5.02 | 2,491 | 13.75 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 6,187 | 17.96 | 4,525 | 48.80 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,600 | 0.43 | 7,678 | 8.80 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -2,004 | -15.01 | -1,466 | 7.17 | |||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 5 | 150.00 | 4 | 200.00 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 25,066 | 14.45 | 18,333 | 44.32 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 1,216 | 28.54 | 889 | 62.23 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 1,842 | 13.08 | 1,219 | 22.51 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 125,169 | 2.05 | 91,546 | 28.68 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 906 | 8.76 | 662 | 37.34 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,283 | 2.61 | 1,670 | 29.38 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 9,791 | 10.41 | 7,161 | 39.24 | ||||
| 2025-06-25 | NP | TMSRX - T. Rowe Price 多策略总回报基金 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 | 160 | 95 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 139 | 16.81 | 92 | 27.78 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 22 | 16 | ||||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 678 | 31.65 | 449 | -6.86 | ||||
| 2025-08-13 | 13F | 挪威银行 | 598,887 | 438,014 | ||||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 3,324 | 6.16 | 2,431 | 33.81 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 38 | 18.75 | 28 | 50.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 190,402 | 30.18 | 139,256 | 64.17 | ||||
| 2025-08-26 | 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 | 50,014 | 154.78 | 36,579 | 221.29 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 556 | 28.41 | 407 | 61.75 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 22 | 69.23 | 0 | |||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 4,827 | 15.34 | 3,195 | 24.91 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 363,958 | 0.78 | 266,192 | 27.09 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 485,388 | 6.08 | 355,003 | 33.78 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98 | 38.03 | 57 | 33.33 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 1,372 | 110.43 | 1,004 | 165.34 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 290 | 212 | ||||||
| 2025-06-26 | NP | ADVLX - Vaughan Nelson 国际小型基金机构类别 | 4,760 | 39.59 | 2,823 | 29.91 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 298 | 218 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 256 | 17.43 | 188 | 48.41 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 15,126 | 5.98 | 11,063 | 33.63 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 1,912 | 3.02 | 1,398 | 29.93 | ||||
| 2025-07-30 | 13F | 道德公司 | 6,852 | 89.49 | 5,043 | 139.91 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,525 | 1.62 | 12,924 | 10.09 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,056 | 0.70 | 2,966 | 26.97 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 3,206 | 2,345 | ||||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 4,174 | 1.29 | 3,053 | 27.70 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 351 | 232 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 7 | 16.67 | 5 | 66.67 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 441 | 12.21 | 256 | 9.91 | ||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,000 | 27.71 | 35,081 | 38.35 | ||||
| 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 | 161,444 | 13.13 | 95,752 | 5.27 | ||||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 34,074 | 15.06 | 22,554 | 24.64 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 9,663 | 3.55 | 7,065 | 30.54 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 689 | 2.84 | 504 | 29.90 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 218 | 15.34 | 159 | 45.87 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,036 | 41.60 | 2,220 | 78.60 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 362 | 1.12 | 265 | 27.54 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -55 | 5.77 | -40 | 33.33 | |||
| 2025-08-14 | 13F | 大和证券集团公司 | 9,536 | 3.33 | 7 | 20.00 | ||||
| 2025-08-26 | NP | USSE - Segall Bryant & Hamill 精选股票 ETF | 15,811 | 11,564 | ||||||
| 2025-07-30 | 13F | 帕拉贡顾问有限责任公司 | 4,607 | 47.85 | 3,369 | 86.44 | ||||
| 2025-08-20 | NP | WGGSX - Wasatch 全球精选基金机构类别股票 | 582 | 0.17 | 426 | 26.49 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 165 | 302.44 | 109 | 336.00 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 1,258 | 920 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 287 | 6.30 | 210 | 33.97 | ||||
| 2025-08-04 | 13F | B&l 资产管理有限公司 | 569 | 39.46 | 416 | 76.27 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 12,828 | 7.65 | 7,608 | 0.18 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 3,805 | 22.07 | 2,783 | 53.96 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 166,369 | 1.74 | 98,673 | -5.33 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 9,002 | 35.92 | 6,585 | 71.41 |
