机构和基金投资人持股 - 买家
在Spotify 技术公司中开设新头寸的主要持有者包括 DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福, Scge管理有限合伙人, 沃恩·尼尔森投资管理有限公司, FSOSX - 富达系列海外基金, FigRX - 富达国际发现基金, BAFWX - 布朗咨询可持续增长基金机构股, AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类, FOSFX - 富达海外基金, APG 资产管理公司, 蒙罗合伙公司, ESGD - iShares ESG MSCI EAFE ETF, QGRO - American Century STOXX 美国优质增长 ETF, AAAGX - Thrivent 大盘成长基金 A 类, FFIDX - 富达基金, PRITX - T. Rowe Price 国际股票基金, Glenmede投资管理有限公司, 主街研究有限责任公司, GSIEX - 高盛国际机构股票 ESG 基金, 奥里贝尔资本管理有限合伙人, 和 奥里贝尔资本管理有限合伙人 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | 13F | BLVD私人财富有限责任公司 | 316 | 242 | ||||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 3,314 | 15.51 | 2,543 | 61.09 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 296 | 227 | ||||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 8,821 | 19.62 | 6,769 | 66.89 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 13 | 10 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 25,300 | 19,414 | |||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 792 | 5.60 | 608 | 56.04 | ||||
| 2025-08-14 | 13F | Kinetic Partners 管理有限合伙人 | 47,500 | 36,449 | ||||||
| 2025-08-13 | 13F | 绿丰资产管理有限公司 | 309 | 237 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 15,561 | 251.34 | 11,941 | 390.15 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Call | 39,800 | 110.58 | 30,540 | 193.80 | |||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 2,321 | 16.69 | 1,781 | 62.80 | ||||
| 2025-03-28 | NP | HAPI - 港湾企业文化ETF | 1,422 | 3.49 | 780 | 47.45 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,603 | 7.98 | 4,299 | 50.63 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 685,600 | 71.83 | 526,088 | 139.72 | |||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 88,931 | 19.84 | 68,241 | 67.19 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 30 | 23 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,609,837 | 16.14 | 2,002,633 | 62.03 | ||||
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 5,139 | 3,943 | ||||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 9,637 | 98.91 | 7 | 250.00 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,940,958 | 80.53 | 1,489,375 | 151.85 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 768 | 2.67 | 589 | 43.31 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 461,200 | 2,746.91 | 353,897 | 3,871.91 | |||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 11,680 | 7,769 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 390 | 299 | ||||||
| 2025-06-27 | NP | ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,595 | 100.52 | 16,943 | 124.43 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 16,200 | 1,057.14 | 12,431 | 1,514.29 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 26,000 | 217.07 | 19,951 | 342.35 | |||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 3,760 | 48.73 | 2,885 | 107.55 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 7,892 | 7.51 | 5,249 | 17.61 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -7,331 | 3.37 | -4,501 | 15.71 | |||
| 2025-08-26 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 200,000 | 33.33 | 153,468 | 86.01 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 100.00 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,454,383 | 17.29 | 1,116,007 | 63.62 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 4,241 | 280.70 | 3,254 | 553.41 | ||||
| 2025-08-06 | 13F | C环球集团控股公司 | 9,068 | 34.14 | 7 | 100.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 326 | 10.51 | 250 | 54.32 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 22 | 14 | ||||||
| 2025-07-23 | 13F | 公平信托公司 | 8,436 | 2.92 | 6,473 | 43.59 | ||||
| 2025-06-26 | NP | TSONX - TIAA-CREF 社会选择国际股票基金机构级 | 17,890 | 10,984 | ||||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 1,151 | 0.35 | 883 | 40.16 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 495,185 | 16.60 | 379,975 | 62.67 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 914 | 701 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 47 | 11.90 | 36 | 56.52 | ||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) 消费领袖 ETF | 799 | 613 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 9,636 | 9.89 | 7,394 | 53.31 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 238 | 0 | ||||||
| 2025-08-14 | 13F | 道富银行 | 4,574,228 | 1.65 | 3,509,988 | 41.81 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 2,931 | 0.55 | 2,249 | 40.30 | ||||
| 2025-08-06 | 13F | 南州公司 | 204 | 187.32 | 157 | 300.00 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 319 | 245 | ||||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 1,375 | 5.77 | 1,055 | 47.55 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 31,784 | 74.40 | 24,377 | 143.16 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 9,100 | 6,983 | ||||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 25,424 | 5.07 | 19,505 | 46.49 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 393 | 1.03 | 302 | 41.31 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 1,830 | 1,404 | ||||||
| 2025-07-28 | NP | ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,165 | 775 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 505,329 | 215.28 | 388 | 339.77 | ||||
| 2025-08-25 | NP | FPXE - First Trust IPOX 欧洲股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 292 | 17.27 | 224 | 64.71 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 581,755 | 6.27 | 446,404 | 48.25 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 705 | 7.63 | 541 | 50.00 | ||||
| 2025-06-26 | NP | OWACX - 老韦斯特伯里全资本核心基金 | 46,179 | 28,353 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 30,995 | 107.23 | 23,784 | 189.12 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 494 | 379 | ||||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 13,680 | 10.10 | 9,099 | 20.45 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 8,088 | 1.30 | 6,206 | 41.33 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 5,500 | 1.85 | 4,220 | 42.09 | ||||
| 2025-07-17 | 13F | 频谱战略资本管理有限责任公司 | 470 | 0.64 | 361 | 40.63 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 128,637 | 3.60 | 78,981 | 15.96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 259 | 19.91 | 199 | 67.80 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 357 | 274 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 38,890 | 4.98 | 29,842 | 46.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 19,260 | 2.12 | 14,779 | 42.47 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 571 | 438 | ||||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 46,131 | 4.36 | 35,398 | 45.60 | ||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 3,640 | 40.70 | 2,793 | 96.41 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 282,100 | 28.58 | 216,467 | 79.38 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 6,215 | 41.77 | 4,769 | 97.80 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 595 | 0.85 | 457 | 40.74 | ||||
| 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 | 87,856 | 81.97 | 53,942 | 103.67 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 107 | 82 | ||||||
| 2025-08-25 | 13F | 支点股权管理 | 296 | 227 | ||||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 461 | 19.74 | 354 | 67.30 | ||||
| 2025-07-15 | 13F | 家庭投资中心有限公司 | 316 | 242 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 422,421 | 95.57 | 324,141 | 177.91 | ||||
| 2025-08-01 | 13F | Reliant投资合伙公司 | 516 | 396 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 1,678 | 36.53 | 1,288 | 90.67 | ||||
| 2025-08-14 | 13F | 选择资产管理及信托 | 300 | 0 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 12,174 | 1,098.23 | 9,342 | 1,574.01 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 360 | 227.27 | 276 | 360.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球成长基金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 | 97,672 | 112.88 | 74,948 | 196.98 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 1,420 | 0.78 | 1,090 | 40.70 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 11 | 8 | ||||||
| 2025-06-26 | NP | FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143,339 | 123.43 | 88,007 | 150.08 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 476,598 | 79.21 | 365,733 | 150.03 | ||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 3,284 | 2.62 | 2,520 | 43.13 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 101,140 | 161.61 | 77,609 | 264.97 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 374 | 2.47 | 287 | 43.00 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 723 | 6.17 | 555 | 48.53 | ||||
| 2025-06-27 | NP | CARK - CastleArk 大型增长 ETF | 7,150 | 4,390 | ||||||
| 2025-08-21 | NP | MXINX - 大西部国际指数基金投资者类别 | 23,029 | 0.06 | 17,671 | 39.59 | ||||
| 2025-08-14 | 13F | Xn Lp | 129,833 | 15.73 | 99,626 | 61.46 | ||||
| 2025-08-25 | NP | RIERX - 加拿大皇家银行国际股票基金 R6 类 | 248 | 190 | ||||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 12,568 | 25.20 | 8,359 | 36.97 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 133,999 | 17.64 | 102,823 | 64.11 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 152 | 40.74 | 117 | 96.61 | ||||
| 2025-08-27 | NP | 自由全明星成长基金公司 | 2,249 | 1,726 | ||||||
| 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 | 39,062 | 573.48 | 25,982 | 636.84 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 538 | 33.50 | 431 | 95.02 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 323 | 248 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 2,964 | 214.65 | 2,274 | 339.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,505 | 5.17 | 1,155 | 46.63 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 71,855 | 6.82 | 55 | 48.65 | ||||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 1,194 | 916 | ||||||
| 2025-08-14 | 13F | EDENTREE资产管理有限公司 | 8,500 | 13.33 | 6,517 | 57.95 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 600 | 11.73 | 461 | 55.93 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 834 | 1.96 | 555 | 18.12 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,114 | 10.80 | 7,438 | 24.01 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 17,740 | 189.77 | 10,892 | 224.36 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 62,054 | 1,971.92 | 47,617 | 2,791.07 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,737 | 19.89 | 3,635 | 67.28 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 23,703 | 7.24 | 15,766 | 17.32 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 285 | 219 | ||||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 311 | 239 | ||||||
| 2025-07-29 | 13F | 近藤财富顾问公司 | 375 | 0.54 | 271 | 31.71 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 379 | 291 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 9,677 | 33.97 | 7,426 | 86.93 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 1,847 | 27.47 | 1,417 | 78.02 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 402 | 0.50 | 308 | 40.00 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 369 | 139.61 | 227 | 169.05 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,500 | 110.23 | 11,359 | 135.30 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,931 | 2.77 | 2,249 | 43.43 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 9,323 | 53.64 | 7,154 | 114.35 | ||||
| 2025-06-26 | NP | ATVPX - Alger 35 基金 P 类 | 1,727 | 123.42 | 1,060 | 150.00 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 2,886 | 2.63 | 2 | -99.87 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 16 | 6.67 | 12 | 50.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,673 | 1,284 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 16,077 | 19.67 | 12,337 | 66.95 | ||||
| 2025-07-30 | 13F | 道德公司 | 21,826 | 5.26 | 16,863 | 47.40 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 43,540 | 33,410 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 3,220 | 2,471 | ||||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 12,924 | 10 | ||||||
| 2025-07-28 | NP | TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,820 | 23,160 | ||||||
| 2025-08-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 12,152 | 5.98 | 9,325 | 47.86 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 292 | 224 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,746 | 14.85 | 2,107 | 59.74 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 351 | 0 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 6,800 | 5,218 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 5,600 | 4,297 | |||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 339 | 22.83 | 260 | 72.19 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 43,922 | 5.05 | 33,703 | 46.55 | ||||
| 2025-08-14 | 13F | Scge管理有限合伙人 | 326,000 | 250,153 | ||||||
| 2025-08-14 | 13F | 缓存顾问有限责任公司 | 951 | 117.12 | 730 | 203.75 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 50 | 2.04 | 32 | 10.34 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 3 | 2 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 13,698 | 13.95 | 8,410 | 27.54 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 686,100 | 37.49 | 526,472 | 91.82 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,002,053 | 768,915 | ||||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 274 | 210 | ||||||
| 2025-07-31 | 13F | 无烟煤投资公司 | 7,000 | 16.67 | 5,371 | 62.76 | ||||
| 2025-08-28 | NP | 保德信直布罗陀基金 - 保德信直布罗陀基金 | 3,244 | 2,489 | ||||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 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 | 16,010 | 1.70 | 9,830 | 13.83 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 16 | 12 | ||||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 116,792 | 186.71 | 89,619 | 300.00 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 470 | 9.30 | 361 | 52.54 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 4,686 | 3,596 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 79,037 | 127.29 | 60,648 | 217.10 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 688 | 25.78 | 378 | 54.92 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 10,513 | 9.54 | 8 | 60.00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 694 | 4.99 | 533 | 46.56 | ||||
| 2025-06-27 | NP | PCIEX - PACE 国际股权投资 P 级 | 1,078 | 662 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 124,639 | 10.19 | 76,526 | 23.34 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 1,325 | 13.15 | 1,017 | 57.76 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 135,700 | 3.35 | 104,128 | 44.19 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 61,718 | 112.04 | 47,359 | 195.82 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 40 | 31 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 4,000 | 3,069 | |||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 11,052 | 52.99 | 8,481 | 113.44 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 3,896 | 110.94 | 2,990 | 194.48 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 98,907 | 0.01 | 75,895 | 39.53 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 788 | 7.50 | 543 | 28.37 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 30,713 | 27.28 | 23,567 | 77.57 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 3 | 2 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 3,899 | 2,394 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 279 | 214 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,517 | 2.54 | 2,773 | 14.78 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 20 | 100.00 | 15 | 200.00 | ||||
| 2025-06-26 | NP | PWJAX - PGIM Jennison 国际机会基金 A 级 | 330,095 | 12.36 | 202,672 | 25.76 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 767,916 | 10.24 | 589,253 | 53.80 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,677 | 129.41 | 1,287 | 219.90 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,229 | 1.83 | 1,710 | 42.03 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 100 | 77 | ||||||
| 2025-06-26 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 800 | 33.33 | 491 | 49.24 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 12,650 | 36.93 | 9,707 | 91.03 | ||||
| 2025-08-26 | NP | BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 | 6,022 | 4,621 | ||||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 16,177 | 2.79 | 12,413 | 43.40 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 11 | 8 | ||||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 279 | 214 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 881,925 | 7.53 | 676,737 | 50.01 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 259 | 200 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 554 | 11.02 | 340 | 24.54 | ||||
| 2025-08-29 | NP | JAIGX - 骏利亨德森海外投资组合服务股票 | 30,349 | 86.26 | 23,288 | 159.85 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 770 | 591 | ||||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,989 | 8.27 | 1,323 | 18.46 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 995 | 764 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 13 | 10 | ||||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 9,124 | 827.24 | 7,001 | 1,194.09 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 5,611 | 1.69 | 4,306 | 41.85 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 4,733 | 28.13 | 3,632 | 78.78 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,000 | 17.23 | 2,302 | 63.61 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,373 | 38.04 | 3,378 | 90.10 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 20,756 | 17.44 | 15,927 | 63.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 2,916 | 85.61 | 2,238 | 158.91 | ||||
| 2025-08-27 | NP | MIOFX - Marsico 国际机会基金 | 7,345 | 12.65 | 5,636 | 57.17 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 2,788 | 16.12 | 2,139 | 62.05 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,117 | 16.11 | 857 | 62.00 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 904 | 37.80 | 655 | 92.65 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 132,507 | 7.69 | 101,678 | 50.24 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,101 | 934.98 | 1,612 | 1,352.25 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 50 | 0 | ||||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 439 | 12.85 | 0 | |||||
| 2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 893 | 11.35 | 685 | 55.33 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 855 | 25.18 | 656 | 74.93 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 183,861 | 44.66 | 141,084 | 101.81 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 10,048 | 1,236.17 | 6,169 | 1,397.33 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,108,856 | 1.89 | 850,870 | 42.14 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 937,323 | 5.56 | 719,245 | 47.26 | ||||
| 2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 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 | 254,030 | 24.35 | 168,966 | 36.03 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 1,200 | 1.69 | 921 | 41.76 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,600 | 18.73 | 69,574 | 29.89 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 6,457 | 929.82 | 3,926 | 1,734.11 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 544,500 | 62.14 | 417,816 | 126.21 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 11,377 | 271.92 | 8,730 | 419.02 | ||||
| 2025-07-29 | 13F | 戈德斯坦顾问有限责任公司 | 296 | 227 | ||||||
| 2025-06-26 | NP | FFDI - 富达基本面发达国际 ETF | 194 | 119 | ||||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 1,757 | 1,348 | ||||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 86,533 | 47.13 | 53,130 | 64.68 | ||||
| 2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 1,212 | 930 | ||||||
| 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 | 427 | 12.96 | 328 | 57.97 | ||||
| 2025-08-27 | NP | CHASX - 大通成长基金 N 类 | 1,871 | 1,436 | ||||||
| 2025-06-30 | NP | SLWGX-慢速资本增长基金 | 5,136 | 8.45 | 3,153 | 21.41 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 300 | 71.43 | 230 | 139.58 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 276 | 61.40 | 212 | 124.47 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 2,385 | 98.75 | 1,830 | 177.27 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 17,750 | 0.89 | 13,621 | 40.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 11,165 | 8,567 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 4,052 | 0.20 | 3,109 | 39.75 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 74 | 469.23 | 57 | 700.00 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 637 | 2.41 | 443 | 18.45 | ||||
| 2025-06-30 | NP | EAFG - Pacer 发达市场现金牛成长领先者 ETF | 72 | 44 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,268 | 37.53 | 973 | 91.91 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 320 | 246 | ||||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 1,122 | 2.00 | 861 | 42.15 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 534 | 410 | ||||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 17,239 | 275.99 | 13,228 | 424.71 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 10,349 | 7,941 | ||||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 13,987 | 10,733 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,118 | 11.13 | 858 | 55.15 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 109 | 9.00 | 84 | 50.91 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 80,943 | 3.45 | 49,697 | 15.78 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,177 | 509.77 | 5,507 | 751.16 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 4,661 | 12.07 | 3,563 | 54.11 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 718 | 3.31 | 551 | 43.98 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 280 | 215 | ||||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 973 | 747 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 224 | 172 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 12,500 | 9,592 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 1,340 | 103.03 | 1,028 | 183.20 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,850 | 50.55 | 2,187 | 109.99 | ||||
| 2025-08-22 | NP | QVO2Q - 海外投资组合初始班 | 31,700 | 8.19 | 24,325 | 50.94 | ||||
| 2025-08-26 | NP | DIDEX - Driehaus 国际发达股票基金 | 38 | 29 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 6,235 | 22.62 | 4,784 | 71.10 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 136 | 172.00 | 104 | 285.19 | ||||
| 2025-08-14 | 13F | 卡登萨资本有限公司 | 16,961 | 13,015 | ||||||
| 2025-06-26 | NP | FOSFX - 富达海外基金 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 | 102,000 | 62,626 | ||||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 6,900 | 35.29 | 4,236 | 51.45 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,758 | 15.69 | 11,324 | 61.40 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 537 | 412 | ||||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 9,540 | 29.30 | 7,320 | 80.38 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 403 | 291 | ||||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 321 | 246 | ||||||
| 2025-08-01 | 13F | 费尔菲尔德财务顾问有限公司 | 695 | 533 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 193,180 | 17.15 | 146,946 | 66.76 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 1,911 | 26.31 | 1,466 | 76.20 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 6,147 | 1,023.77 | 4,089 | 1,131.33 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 26,209 | 11.47 | 20,111 | 55.51 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 108,978 | 213.73 | 83,623 | 337.70 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 269,787 | 9.16 | 207,018 | 52.28 | ||||
| 2025-08-13 | 13F | 法国集团 | 24,127 | 4.13 | 18,432 | 38.20 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 2,177 | 613.77 | 1,670 | 900.00 | ||||
| 2025-08-19 | NP | BUFEX - 布法罗大盘基金投资者类别 | 1,375 | 5.77 | 1,055 | 47.55 | ||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值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 | 57,987 | 144.67 | 35,603 | 376.92 | ||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 193,390 | 49.14 | 148,396 | 108.07 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - | 2,461 | 1.40 | 1,637 | 10.92 | ||||
| 2025-08-08 | 13F | 策略财富顾问有限责任公司 | 969 | 744 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 287,167 | 0.24 | 220,355 | 39.85 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 384,210 | 7.24 | 294,820 | 49.60 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 406 | 249 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 184 | 2.79 | 141 | 43.88 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 德尔赛特资本管理有限公司 | 3,831 | 2,940 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,853 | 2.95 | 6,793 | 43.65 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 45,380 | 19.03 | 34,822 | 66.06 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 35 | 27 | ||||||
| 2025-08-05 | 13F | 住友生命保险公司 | 4,698 | 3,605 | ||||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 14,495 | 11,123 | ||||||
| 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 | 38,200 | 65.37 | 29,312 | 130.71 | ||||
| 2025-08-25 | NP | EXUS - 麦格理聚焦国际核心ETF | 140 | 107 | ||||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 7,006 | 230.47 | 4,302 | 270.14 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 1,029 | 4.89 | 790 | 46.38 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 65 | 116.67 | 50 | 206.25 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 3,222 | 170.53 | 2 | |||||
| 2025-08-01 | 13F | 佩特拉金融顾问公司 | 1,619 | 149.85 | 1,242 | 248.88 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 555 | 15.62 | 426 | 60.98 | ||||
| 2025-08-22 | NP | FENI - 富达增强国际 ETF | 22,644 | 241.02 | 17,376 | 375.77 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 3,109 | 2.54 | 2,386 | 43.07 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 22 | 1,000.00 | 17 | 1,500.00 | ||||
| 2025-08-14 | NP | MONTX - 莫内塔基金 | 2,500 | 25.00 | 1,918 | 74.36 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 837,590 | 16.38 | 642,716 | 62.37 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I | 18,073 | 19.96 | 13,868 | 67.37 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 290 | 0.35 | 223 | 40.51 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 1,830 | 47.34 | 1,404 | 152.97 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 4,435 | 2,723 | ||||||
| 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 | 872 | 669 | ||||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 77,560 | 59,515 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 852 | 42,500.00 | 654 | 65,200.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 1,890 | 93.25 | 1,037 | 175.53 | ||||
| 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 | 425 | 9.25 | 326 | 53.05 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 4,146 | 3,181 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 411 | 315 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 172,010 | 179.79 | 131,990 | 290.33 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 72,038 | 47,915 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,209 | 7.54 | 3,465 | 17.62 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 37,225 | 28,556 | ||||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 453 | 0 | ||||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,058 | 1.51 | 5,416 | 41.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -1,606 | -1,232 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 | 7,756 | 16.40 | 5,951 | 62.42 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 8,573 | 6,578 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 198,114 | 1.15 | 152,021 | 41.11 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 2,897 | 110.54 | 2,223 | 193.92 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 403 | 309 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 46 | 15.00 | 35 | 59.09 | ||||
| 2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 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 | 5,053 | 3,102 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 37,521 | 3.52 | 28,791 | 44.43 | ||||
| 2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 2,014 | 6.45 | 1,545 | 48.56 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 26,000 | 15.56 | 17,294 | 26.41 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,497 | 34.03 | 1,916 | 130.01 | ||||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | Short | -7,800 | 50.00 | -5,188 | 64.13 | |||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 1,400 | 1,958.82 | 1,074 | 2,802.70 | ||||
| 2025-08-15 | 13F | 阿拉西斯财富有限责任公司 | 3,563 | 2,734 | ||||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 3,252 | 3.86 | 2,495 | 44.89 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 7,699 | 38.37 | 4,235 | 70.11 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 3,708 | 1.70 | 2,845 | 41.90 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 581 | 446 | ||||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 985,778 | 2.18 | 605,248 | 14.37 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 20,000 | 15,347 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 40,200 | 30,847 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 473 | 19.75 | 363 | 66.82 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 686 | 59.53 | 526 | 122.88 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,015 | 17.33 | 4,408 | 44.24 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 766 | 10.53 | 588 | 54.07 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 9,924 | 23.82 | 7,615 | 72.75 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 1,947 | 27.92 | 1,494 | 78.38 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 457,397 | 30.56 | 350,979 | 82.15 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 1,031 | 27.28 | 686 | 39.23 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 91,000 | 21.66 | 69,828 | 69.72 | |||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 10,976 | 122.59 | 8,422 | 210.55 | ||||
| 2025-06-25 | NP | GSIEX - 高盛国际机构股票 ESG 基金 | 48,214 | 29,602 | ||||||
| 2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 93,463 | 23.78 | 71,718 | 72.68 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 16,177 | 11.28 | 9,932 | 24.55 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 39,814 | 12.86 | 24,445 | 26.33 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 80 | 61 | ||||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 1,226 | 815 | ||||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 747 | 47.05 | 573 | 105.38 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 30,602 | 25.05 | 23,482 | 74.46 | ||||
| 2025-08-13 | 13F | 米格资本有限责任公司 | 3,806 | 112.86 | 2,920 | 197.05 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 307 | 236 | ||||||
| 2025-08-29 | NP | EGFIX - Edgewood 成长基金机构类别股票 | 675,846 | 17.80 | 518,604 | 64.34 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 324,347 | 5.75 | 248,884 | 47.53 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 93,233 | 60,946 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 3,714 | 21.25 | 2,850 | 69.18 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 32 | 25 | ||||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 1,181 | 35.13 | 906 | 88.75 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,437 | 13.06 | 1,103 | 50.34 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 4,739 | 17.51 | 2,969 | 33.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 13,706 | 5.97 | 10,517 | 47.84 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 69,894 | 158.72 | 51,469 | 239.57 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,131,099 | 41.82 | 867,937 | 97.85 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 608 | 104.71 | 467 | 185.89 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 59,300 | 33.11 | 45,503 | 85.70 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 161,559 | 134.62 | 124 | 232.43 | ||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 5,046 | 3,872 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 21,764 | 21.89 | 16,704 | 70.06 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 411 | 9.60 | 315 | 52.91 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 18,265 | 14,015 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 | 2,675 | 3,833.82 | 1,642 | 4,337.84 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 572 | 439 | ||||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 555 | 17.58 | 426 | 64.09 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 1,177 | 54.06 | 723 | 111.73 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 1,800 | 1,381 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 427 | 328 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 61,400 | 154.77 | 47,115 | 255.44 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 71,800 | 35.47 | 55,095 | 89.00 | |||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 3,165 | 37.37 | 2,429 | 91.63 | ||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 3,040 | 0.10 | 2,333 | 39.64 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,939 | 5.19 | 7,627 | 46.74 | ||||
| 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 | 10,000 | 525.00 | 6,651 | 584.26 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 42,623 | 87.75 | 28,350 | 105.39 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 536 | 31.05 | 412 | 66.40 | ||||
| 2025-06-25 | NP | DRRAX - 纽约梅隆银行全球真实回报基金 A 类 | 12,243 | 7,517 | ||||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 280,700 | 119.30 | 215,392 | 205.94 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 119,260 | 85.60 | 91,371 | 158.52 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 45,775 | 59.95 | 35,125 | 123.15 | ||||
| 2025-08-27 | NP | BTEUX - 巴伦科技基金 R6 股票 | 7,528 | 9.95 | 5,777 | 53.37 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 38,028 | 4.96 | 23,348 | 17.49 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 957 | 7.53 | 734 | 50.10 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 3,145 | 0.32 | 2,413 | 39.97 | ||||
| 2025-08-26 | NP | TGRT - T. Rowe 价格增长 ETF | 4,496 | 49.07 | 3,450 | 108.02 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 31 | 34.78 | 24 | 91.67 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 752 | 577 | ||||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 48,218 | 1.15 | 37,000 | 41.12 | ||||
| 2025-08-19 | NP | DAVPX - 达文波特核心基金 | 47,415 | 3.04 | 36,383 | 43.74 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 26 | 20 | ||||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 433 | 332 | ||||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 351 | 269 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 2,419 | 62.24 | 1,856 | 126.34 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 51,969 | 72.41 | 39,023 | 141.01 | ||||
| 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 | 17,786 | 4.27 | 13,648 | 45.47 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 50,429 | 34.13 | 39 | 90.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 382,708 | 7.26 | 293,945 | 49.77 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 7,276 | 4.23 | 5,583 | 45.43 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 18,800 | 30.56 | 5 | 300.00 | |||
| 2025-06-27 | NP | IDHQ - Invesco S&P International 开发的优质 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 | 9,283 | 11.17 | 5,700 | 24.43 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 27,153 | 70.16 | 14,935 | 109.22 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 290 | 223 | ||||||
| 2025-08-28 | NP | SAMT - STRATEGAS 宏观主题机会 ETF | 6,276 | 4,816 | ||||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 20,346 | 8.80 | 13,533 | 19.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 6,847 | 50.58 | 5,254 | 110.12 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 47,562 | 11.40 | 36,496 | 55.42 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 291 | 223 | ||||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 374 | 287 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 35 | 45.83 | 27 | 100.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 31,429 | 104.64 | 24,117 | 185.50 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 22,600 | 6.17 | 15,032 | 16.15 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 2,000 | 1,535 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,973 | 2 | ||||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 2,033 | 13.20 | 1,560 | 58.05 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林大盘增长 VIP 基金 1 级 | 1,861 | 1,428 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 2,677 | 2,056 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 516,615 | 68.35 | 396,420 | 134.86 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 12,042 | 13.44 | 9,240 | 58.27 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 283,898 | 496.54 | 217,846 | 732.24 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 14,293 | 8.12 | 8,776 | 21.02 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 4 | 3 | ||||||
| 2025-07-30 | NP | GROZ-Zacks Focus Growth ETF | 570 | 70.15 | 379 | 86.70 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 2,886 | 1,772 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 852 | 654 | ||||||
| 2025-07-24 | 13F | 冈德森资本管理公司 | 12,743 | 68.49 | 9,778 | 135.10 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 49,819 | 38,228 | ||||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 3,779 | 10.21 | 2,320 | 23.40 | ||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,892 | 10.82 | 63,116 | 21.23 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 931 | 5.44 | 714 | 46.91 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 77,104 | 669.89 | 59,165 | 974.15 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 146,669 | 0.73 | 112,545 | 40.52 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 2,336 | 43.75 | 1,792 | 100.67 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 800 | 1 | ||||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 51 | 4.08 | 39 | 50.00 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 37,814 | 69.17 | 29,016 | 136.02 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盘成长基金A类 | 16,621 | 12.81 | 11,055 | 23.41 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 88,921 | 10.48 | 68,040 | 56.18 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 1,600 | 1,224 | |||||
| 2025-08-28 | NP | 放大 ETF 信托 - 放大 CWP 增长和收入 ETF | 1,522 | 263.25 | 1,168 | 657.79 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 5,800 | 4,436 | |||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 1,756 | 1,348 | ||||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 294 | 226 | ||||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 975 | 0.21 | 748 | 39.81 | ||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投资者类别 | 14,790 | 9,837 | ||||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 356 | 273 | ||||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 177 | 109 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 50,915 | 5.98 | 39,069 | 47.86 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 30 | 11.11 | 23 | 64.29 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 3,066 | 52.08 | 2,353 | 112.27 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 125 | 0.81 | 96 | 39.71 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 1,142 | 876 | ||||||
| 2025-07-29 | NP | 一篮子 ETF 信托 - 一篮子科技巨头精选 ETF | 913 | 607 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 7,329 | 249.00 | 5,624 | 386.84 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 300 | 230 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,381 | 2,594 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 679 | 15.28 | 521 | 61.30 | ||||
| 2025-08-29 | NP | BASG - 布朗咨询可持续增长ETF | 6,454 | 4,952 | ||||||
| 2025-08-12 | 13F | Guerra 顾问公司 | 2,329 | 11.17 | 1,787 | 55.12 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 194,400 | 25.26 | 149,171 | 74.75 | |||
| 2025-06-30 | NP | GGME - 景顺动态媒体 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 | 9,799 | 188.12 | 6,016 | 222.57 | ||||
| 2025-07-08 | 13F | 小房子资本有限公司 | 1,378 | 1,057 | ||||||
| 2025-07-25 | 13F | M3 咨询集团有限责任公司 | 265 | 203 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 739,457 | 29.64 | 567,415 | 80.87 | ||||
| 2025-08-29 | NP | JAOSX - 骏利亨德森海外基金T级 | 152,052 | 88.86 | 116,676 | 163.47 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 5,163 | 4 | ||||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 6,200 | 24.00 | 4,758 | 72.98 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 97,109 | 0.51 | 74,516 | 40.22 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 96,025 | 5.30 | 58,957 | 17.86 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 480 | 9.09 | 368 | 52.07 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 11,828,371 | 4.51 | 9,076,382 | 45.80 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 5,538 | 6.79 | 3,684 | 16.81 | ||||
| 2025-08-08 | 13F | 创意策划 | 26,479 | 22.91 | 20,318 | 71.47 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 21,703 | 17.91 | 16,654 | 64.51 | ||||
| 2025-08-14 | 13F | 指南针财富管理有限责任公司/GA | 1,000 | 767 | ||||||
| 2025-07-14 | 13F | 金州股权合伙人 | 357 | 274 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,531,275 | 27.83 | 1,942 | 78.33 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 2,500 | 1,918 | ||||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 2,635 | 0.73 | 1,449 | 23.85 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 269 | 9.80 | 206 | 53.73 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 10,011 | 1.70 | 6,147 | 13.84 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 232 | 178 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 41 | 156.25 | 31 | 287.50 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,442 | 6.73 | 2,641 | 48.96 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 4,711 | 42.15 | 3,615 | 98.35 | ||||
| 2025-08-06 | 13F | 赫利俄斯资本管理私人有限公司有限公司 | 4,800 | 3,683 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 902 | 0.78 | 600 | 10.11 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 6,900 | 16.95 | 5,295 | 63.14 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 181,732 | 6.00 | 120,877 | 15.96 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 582 | 87.14 | 393 | 92.16 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 127 | 97 | ||||||
| 2025-04-17 | 13F | 布莱顿琼斯有限公司 | Put | 330 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 27 | 800.00 | 18 | 1,600.00 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 2,330 | 7.27 | 1,654 | 40.05 | ||||
| 2025-08-12 | 13F | Proem 顾问有限责任公司 | 5,000 | 3,837 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 148,809 | 8,157.99 | 114,187 | 12,125.59 | ||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 2,059 | 1.63 | 1,580 | 41.74 | ||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 1,956 | 1,501 | ||||||
| 2025-07-23 | 13F | 独立解决方案财富管理有限责任公司 | 298 | 229 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 427 | 11.49 | 328 | 55.71 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 35,987 | 29.21 | 23,936 | 41.35 | ||||
| 2025-07-25 | 13F | 米切尔资本管理公司 | 3,614 | 2,513 | ||||||
| 2025-08-14 | 13F | 洞察控股集团有限责任公司 | 7,300 | 28.07 | 5,602 | 78.66 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 2,923 | 2,243 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,482 | 13.56 | 1,137 | 58.58 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 75 | 46 | ||||||
| 2025-08-14 | 13F | 格雷克罗夫特LP | 1,800 | 28.57 | 1,381 | 79.35 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 24,518 | 1.01 | 18,814 | 40.92 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3 | 2 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 6,886 | 1.44 | 5,284 | 41.55 | ||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 1,250 | 13.74 | 959 | 58.77 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 39,653 | 12.90 | 30,427 | 57.51 | ||||
| 2025-07-24 | NP | FDTX - 富达颠覆性技术 ETF | 5,690 | 46.27 | 3,785 | 60.00 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 9,444 | 9.69 | 6,282 | 20.00 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 340 | 261 | ||||||
| 2025-07-18 | 13F | JVL联营公司 | 284 | 218 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 882 | 488.00 | 677 | 724.39 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 47,150 | 2.66 | 28,949 | 14.91 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 860 | 31.90 | 660 | 84.08 | ||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 551 | 6.58 | 423 | 48.59 | ||||
| 2025-08-12 | 13F | 马斯科资本管理有限公司 | 124,690 | 6.32 | 95,680 | 48.33 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,120 | 7.43 | 6,731 | 17.53 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 13,221 | 5.22 | 10,145 | 46.79 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 104 | 64 | ||||||
| 2025-06-27 | NP | SOCL - Global X 社交媒体 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 | 14,045 | 0.16 | 8,623 | 12.12 | ||||
| 2025-08-27 | NP | MGRIX - Marsico 成长基金 | 19,948 | 29.68 | 15,307 | 80.90 | ||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 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 | 26,532 | 10.00 | 16,290 | 23.12 | ||||
| 2025-06-26 | NP | TADAX - 泛美美国增长 A | 50,432 | 31.66 | 30,964 | 47.37 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 24,603 | 0.93 | 18,879 | 40.80 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 359 | 275 | ||||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 838 | 0.84 | 643 | 40.70 | ||||
| 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 | 8 | 5 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,086,252 | 19.69 | 4,670,224 | 66.98 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,496 | 74.06 | 1,915 | 143.02 | ||||
| 2025-06-26 | NP | JIJIX - 约翰汉考克国际动态增长基金类别资产净值 | 91,432 | 71.82 | 56,137 | 92.31 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,368 | 11.04 | 1,050 | 54.95 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 66,818 | 19.40 | 51 | 70.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 420,887 | 26.58 | 322,968 | 76.59 | ||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II | 24,992 | 211.89 | 19,177 | 335.15 | ||||
| 2025-06-26 | NP | FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,200 | 3,807 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 10,821 | 143.77 | 8,304 | 240.15 | ||||
| 2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 543 | 5.44 | 417 | 47.00 | ||||
| 2025-07-25 | 13F | 霍布斯集团顾问有限责任公司 | 506 | 388 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 5,200 | 13.04 | 3,459 | 23.68 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 5,088 | 20.14 | 3,904 | 67.63 | ||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 32,500 | 30.00 | 24,939 | 81.37 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 146,380 | 2.98 | 112,323 | 43.67 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 382 | 1.33 | 293 | 41.55 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 | 3,630 | 1,997 | ||||||
| 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 | 17,316 | 0.77 | 10,632 | 12.78 | ||||
| 2025-05-29 | NP | CPAI - Counterpoint 量化股票 ETF | 2,295 | 6.35 | 1,262 | 86.41 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,108 | 5.12 | 850 | 46.80 | ||||
| 2025-08-26 | NP | NMMEX - Active M 新兴市场股票基金 | 414 | 10.40 | 318 | 53.88 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 26 | 136.36 | 20 | 216.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 1,152 | 3.78 | 884 | 44.75 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 19,368 | 14,862 | ||||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 394 | 262 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 6 | 5 | ||||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 1,480 | 64.63 | 1,136 | 129.76 | ||||
| 2025-06-24 | NP | FGRAX - 富兰克林成长机会基金 A 类 | 33,807 | 20,757 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 32,392 | 383.53 | 24,856 | 574.67 | ||||
| 2025-06-24 | NP | MYINX - MainStay 麦凯国际机会基金投资者类别 | 1,288 | 10.18 | 791 | 23.24 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 7,529 | 5,777 | ||||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 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 | 5,188 | 10.03 | 3,185 | 23.16 | ||||
| 2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 395 | 303 | ||||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 350 | 269 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 50,400 | 16.13 | 38,674 | 62.01 | |||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,344 | 23.76 | 2,566 | 72.61 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 5,855 | 2.52 | 4,493 | 43.01 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 487 | 268 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 14,802 | 66.86 | 11,358 | 132.79 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 886 | 589 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 9,100 | 6,983 | |||||
| 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 | 671 | 80.86 | 412 | 102.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 7,044 | 9.63 | 5,405 | 52.99 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 42 | 26 | ||||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 60,839 | 726.73 | 46,684 | 1,053.55 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 323 | 248 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 135 | 93 | ||||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 126 | 97 | ||||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 291 | 223 | ||||||
| 2025-08-13 | 13F | Fernbridge 资本管理公司 | 29,036 | 50.48 | 22,280 | 109.93 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 305 | 234 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 5,436 | 5,336.00 | 4,171 | 7,483.64 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 36,225 | 27,797 | ||||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 12,021 | 2.31 | 6,612 | 25.78 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 355 | 272 | ||||||
| 2025-06-26 | NP | FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,100 | 81,107 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 411 | 58.08 | 315 | 119.58 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 19,810 | 6.17 | 15,201 | 48.13 | ||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 266 | 204 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 9,280 | 18.01 | 7,121 | 64.62 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 301 | 231 | ||||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 807 | 495 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,605 | 230,150.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 375 | 288 | ||||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 2,310 | 1,773 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,007 | 3.56 | 1,540 | 44.47 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 199,517 | 73.79 | 153 | 142.86 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 271,774 | 13.41 | 208,543 | 58.21 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 20,750 | 802.17 | 12,740 | 3,832.10 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,240 | 0.95 | 1,719 | 40.82 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 4,478 | 2,513 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 686 | 23.60 | 526 | 72.46 | ||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 441 | 338 | ||||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 92,704 | 54.17 | 71,135 | 115.08 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 480 | 133.01 | 319 | 155.20 | ||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 52,900 | 28.40 | 40,592 | 79.13 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 2,229 | 15.02 | 1,710 | 60.56 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | 32,000 | 300.00 | 19,647 | 614.18 | ||||
| 2025-06-27 | NP | DOMIX - Domini Impact 国际股票基金投资者股票 | 4,754 | 2,919 | ||||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 16,994 | 13,040 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,192 | 24.69 | 2,450 | 73.93 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 400 | 0 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 2,054 | 36.03 | 1,576 | 89.88 | ||||
| 2025-06-26 | NP | LFGCX - 阿贝特勋爵聚焦增长基金 C 类 | 7,212 | 4.33 | 4,428 | 16.77 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 374 | 287 | ||||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 62 | 244.44 | 48 | 422.22 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 335 | 19.64 | 25,706 | 66.92 | |||
| 2025-08-26 | NP | JTEK - 摩根大通美国科技领袖ETF | 66,110 | 48.16 | 50,729 | 106.69 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,535 | 19.67 | 2,713 | 67.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 13 | 10 | ||||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 8,841 | 1.50 | 6,784 | 41.63 | ||||
| 2025-07-28 | NP | NBGX - 路博迈成长ETF | 74 | 49 | ||||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 368 | 50.20 | 202 | 85.32 | ||||
| 2025-08-14 | 13F | 日内瓦合作伙伴有限责任公司 | 13,496 | 12.07 | 10,356 | 62.42 | ||||
| 2025-08-14 | 13F | 安盛公司 | 88,633 | 27.99 | 68,012 | 78.55 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 2,649 | 54.55 | 1,762 | 69.00 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 372 | 285 | ||||||
| 2025-07-16 | NP | CGIE - Capital Group 国际股票 ETF 股份类别 | 4,001 | 38.88 | 2,661 | 51.97 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 2 | |||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 746 | 572 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 24 | 2,300.00 | 18 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 23,704 | 28.05 | 18,189 | 78.66 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 1,067 | 819 | ||||||
| 2025-06-27 | NP | EAISX - 参数国际股票基金投资者类别 | 1,818 | 5.76 | 1,116 | 18.47 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 23 | 15.00 | 18 | 54.55 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 492 | 378 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 9,048 | 6,943 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,709 | 8.14 | 2,079 | 50.87 | ||||
| 2025-07-29 | 13F | 顶峰财富管理有限责任公司 | 2,614 | 90.94 | 2,006 | 166.62 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘成长型 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 | 216 | 133 | ||||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 29,395 | 360.09 | 22,556 | 541.86 | ||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values 开发的美国以外 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 | 227 | 29.71 | 139 | 46.32 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,559 | 8.57 | 1,126 | 44.23 | ||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 13,977 | 0.27 | 10,725 | 39.90 | ||||
| 2025-08-29 | NP | GGRW - Gabelli 成长创新者 ETF | 247 | 13.82 | 190 | 58.82 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 6,783 | 0.47 | 5,205 | 40.16 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 386 | 296 | ||||||
| 2025-08-13 | 13F | 第1832章 | 348,061 | 24.36 | 267,081 | 73.50 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 19,478 | 1.19 | 14,946 | 41.19 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -2,395 | 2.66 | -1,593 | 12.34 | |||
| 2025-07-28 | NP | VCSOX - 国际社会责任基金 | 4,425 | 22.92 | 2,943 | 34.51 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,452 | 14.30 | 3,416 | 59.48 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 33 | 20 | ||||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 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 | 21,360 | 38.02 | 14,207 | 50.99 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 31,919 | 0.36 | 21,231 | 9.79 | ||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 6,102 | 0.94 | 4,059 | 10.42 | ||||
| 2025-08-13 | 13F | 埃奇伍德管理有限公司 | 1,249,791 | 14.43 | 959,015 | 59.63 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 1,553 | 1,192 | ||||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 335 | 257 | ||||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 31,105 | 76.82 | 19,098 | 97.92 | ||||
| 2025-06-26 | NP | PRJAX - PGIM Jennison 全球机会基金 A 类 | 391,808 | 9.55 | 240,562 | 22.62 | ||||
| 2025-08-15 | 13F | 剪刀尾财富管理有限责任公司 | 312 | 239 | ||||||
| 2025-08-25 | NP | LGFEX - QS 国际股票基金 FI 类 | 1,802 | 1.58 | 1,383 | 41.74 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 325 | 249 | ||||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 3,003 | 51.59 | 2,304 | 111.57 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 509 | 26.62 | 391 | 76.47 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 408 | 9.68 | 313 | 53.43 | ||||
| 2025-08-14 | 13F | FACT资本有限合伙人 | 13,664 | 4.51 | 10,485 | 45.79 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,184 | 11.80 | 909 | 56.01 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 872 | 11.94 | 669 | 56.31 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 8,050 | 226.57 | 6,177 | 355.87 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 137 | 110.77 | 105 | 200.00 | ||||
| 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 | 378,650 | 86.30 | 232,484 | 108.52 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 686 | 7.86 | 526 | 50.72 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 296 | 227 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 15,729 | 1,288.26 | 12,069 | 1,837.24 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 521,491 | 3.22 | 320,185 | 15.53 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 206,386 | 18.27 | 158 | 66.32 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 1,820 | 9.05 | 1,397 | 52.07 | ||||
| 2025-08-14 | 13F | Sycale 顾问（纽约）有限责任公司 | 10,500 | 8,057 | ||||||
| 2025-07-23 | 13F | True Vision 明尼苏达州有限责任公司 | 691 | 0.88 | 530 | 40.96 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 2,820 | 177.01 | 2,164 | 286.94 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 10,222 | 22.19 | 7,844 | 70.46 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 106 | 10,500.00 | 81 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 956 | 3.46 | 734 | 44.29 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 2,489,013 | 22.68 | 1,909,920 | 71.15 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 8,842 | 46.76 | 5,429 | 64.24 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 396 | 304 | ||||||
| 2025-08-14 | 13F | 车床资本有限公司 | Call | 18,300 | 14,042 | |||||
| 2025-07-18 | 13F | 维吉拉尔财富管理 | 584 | 448 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 631 | 53.90 | 484 | 115.11 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 16,800 | 33.33 | 12,891 | 86.02 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 18,136 | 19.67 | 13,916 | 66.96 | ||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 274,453 | 9.03 | 210,599 | 52.11 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 271 | 464.58 | 166 | 937.50 | ||||
| 2025-08-11 | 13F | 威尔金森全球资产管理有限公司 | 43,174 | 33,129 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 139,200 | 16.88 | 107 | 63.08 | |||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 518,242 | 102.66 | 397,430 | 182.69 | ||||
| 2025-08-29 | NP | BAFWX - 布朗咨询可持续增长基金机构股 | 123,301 | 94,614 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 77,884 | 0.76 | 51,804 | 10.23 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 1,129 | 6.91 | 866 | 49.31 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 384 | 295 | ||||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 556 | 1.28 | 427 | 41.53 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 316 | 242 | ||||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 275 | 211 | ||||||
| 2025-07-29 | NP | TIME - 顺时针核心股票与创新 ETF | 1,653 | 360.45 | 1,099 | 404.13 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 2,418 | 51.88 | 1,485 | 69.99 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级 | 53,336 | 23.14 | 40,927 | 71.80 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 2,667 | 2 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,451 | 0.62 | 1,113 | 40.35 | ||||
| 2025-05-29 | NP | JAFGX - 资本增值信托资产净值 | 12,000 | 16.00 | 6,600 | 42.61 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 2 | 100.00 | 2 | |||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 78,231 | 19.95 | 60,030 | 67.33 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 3,535 | 7.02 | 2,713 | 49.34 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 701 | 386 | ||||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 3,744 | 2,873 | ||||||
| 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 | 3,149 | 3.69 | 2,416 | 44.67 | ||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 1,318 | 132.86 | 1,011 | 225.08 | ||||
| 2025-08-14 | 13F | 七英里咨询 | 1,488 | 2.06 | 1,142 | 42.45 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 407 | 312 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 362,853 | 931.24 | 278,456 | 1,338.82 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 276 | 6.98 | 212 | 49.65 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 2,652 | 3.92 | 2,035 | 44.98 | ||||
| 2025-07-07 | 13F | 加速投资顾问有限责任公司 | 262 | 201 | ||||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 269 | 9.35 | 165 | 23.13 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 82,314 | 40.18 | 63,163 | 95.57 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 1,008 | 773 | ||||||
| 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 | 9,786 | 24.79 | 6,008 | 39.69 | ||||
| 2025-06-26 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票 | 7,221 | 4,434 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 63 | 530.00 | 39 | 1,800.00 | ||||
| 2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 13,022 | 18.15 | 9,992 | 64.83 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 950 | 26.33 | 729 | 76.27 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 2,809 | 142.36 | 1,545 | 198.07 | ||||
| 2025-08-22 | NP | FFIDX - 富达基金 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 | 61,800 | 47,422 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,286,998 | 4.66 | 987,326 | 43.40 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 59,698 | 12.01 | 45,809 | 56.26 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 1,616 | 139.05 | 1,240 | 234.23 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 4,400 | 3,376 | |||||
| 2025-08-07 | 13F | 中西部信托公司 | 12,389 | 9,507 | ||||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 55,827 | 17.36 | 34,277 | 31.36 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 278 | 213 | ||||||
| 2025-06-26 | NP | FFGX - 富达基本面全球（美国除外）ETF | 259 | 159 | ||||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 2,215 | 82.91 | 1,700 | 155.11 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,194 | 94.85 | 1,684 | 171.89 | ||||
| 2025-08-13 | 13F | 尊贵退休有限公司 | 774 | 5.45 | 594 | 47.15 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 61,077 | 9.69 | 48 | 56.67 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF | 942 | 26.78 | 578 | 42.01 | ||||
| 2025-07-24 | NP | 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司 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 | 107,863 | 78.40 | 71,744 | 95.17 | ||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 894 | 21.14 | 549 | 35.64 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 9,750 | 1.39 | 7,482 | 41.44 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,346 | 2,568 | ||||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,021 | 24.14 | 1,241 | 38.86 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 33 | 25 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,180 | 13.57 | 905 | 58.49 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 8,485 | 34.90 | 6,511 | 88.20 | ||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 306,767 | 28.55 | 235,395 | 79.34 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 55,295 | 19.55 | 42,430 | 66.79 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 2,089 | 12.55 | 1,603 | 57.06 | ||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 91,794 | 6.00 | 70,437 | 47.88 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 598,931 | 4.58 | 459,584 | 45.90 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 1,077 | 7.81 | 826 | 50.46 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 30 | 7.14 | 23 | 53.33 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 33,921 | 26,029 | ||||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,258 | 176.04 | 1,733 | 285.75 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 649 | 59.85 | 498 | 123.32 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,890 | 6.96 | 2,218 | 49.19 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 327 | 63.50 | 201 | 83.49 | ||||
| 2025-07-17 | 13F | 博斯曼财富管理有限责任公司 | 5,569 | 1,225.95 | 4,273 | 1,749.78 | ||||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 3,278 | 27.60 | 2,013 | 42.80 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,658 | 31.59 | 1,272 | 83.55 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 5,157 | 8.82 | 3,957 | 51.84 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 68,455 | 138.69 | 52,529 | 232.98 | ||||
| 2025-08-14 | 13F | 夜猫子资本管理有限责任公司 | 12,934 | 9,925 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - JENNISON 投资组合 I 类 | 78,269 | 16.98 | 60,059 | 63.19 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,294 | 21.28 | 6,202 | 61.43 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 395,226 | 303,273 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 4,205 | 19.36 | 3,227 | 66.55 | ||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 1,233 | 757 | ||||||
| 2025-06-26 | NP | FKIDX - 富达多元化国际 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 | 53,889 | 108.63 | 33,087 | 133.51 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 296 | 227 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 826 | 73.17 | 634 | 141.98 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 484,100 | 12.50 | 371,469 | 56.95 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,585 | 23.90 | 8 | 100.00 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 8,404 | 135.54 | 5,160 | 163.62 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 8,806 | 14.36 | 5,407 | 28.01 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 10,677 | 22.44 | 8,193 | 70.81 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 7,809 | 10.84 | 5,992 | 54.61 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC。 | 666 | 511 | ||||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 1,200 | 20.97 | 921 | 68.50 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 3,852 | 14.23 | 2,956 | 59.39 | ||||
| 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 | 107,000 | 182.32 | 82,105 | 293.86 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 94,916 | 1.26 | 72,833 | 41.26 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 29 | 81.25 | 21 | 162.50 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 2,176 | 68.55 | 1,670 | 135.07 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,803 | 293.11 | 48,383 | 340.01 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 4 | 3 | ||||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 1,551 | 0.98 | 1,190 | 41.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 9 | 7 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,608 | 10.32 | 2,001 | 53.92 | ||||
| 2025-08-14 | 13F | 马克资产管理公司 | 22,706 | 0.67 | 17,423 | 40.44 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 5,186 | 3,979 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 22,690 | 7.11 | 17,411 | 49.43 | ||||
| 2025-08-27 | NP | BIOPX - 男爵机会基金 | 117,400 | 7.31 | 90,086 | 49.71 | ||||
| 2025-08-04 | 13F | 联合银行 | 12,536 | 17.07 | 10 | 80.00 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,707 | -7.74 | -2,466 | 0.94 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,603,200 | 3.20 | 1,230,199 | 43.97 | |||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 503 | 3.07 | 386 | 43.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 743,700 | 4.12 | 570,671 | 45.25 | |||
| 2025-07-17 | 13F | Exane资产管理公司 | 10,656 | 27.53 | 9,595 | 93.31 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 1,659 | 63.13 | 1,273 | 127.73 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 4,274 | 19.75 | 3,280 | 67.04 | ||||
| 2025-06-27 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级 | 4,182 | 2,568 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构战略增长基金 | 7,494 | 7.00 | 5,750 | 49.27 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 2,955 | 1,965 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 3,450 | 2,647 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 694 | 533 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 49 | 2.08 | 38 | 42.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 | 6,877 | 257.80 | 5,277 | 399.15 | ||||
| 2025-08-14 | 13F | Point72 意大利有限公司 | 9,233 | 35.78 | 7,085 | 89.41 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 26,932 | 22.23 | 20,329 | 67.74 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 1,304 | 1,001 | ||||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 8,177 | 6,275 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 16,644 | 13.02 | 13 | 50.00 | ||||
| 2025-04-18 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 992 | 7.59 | 661 | 15.56 | ||||
| 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 | 52,100 | 20.32 | 39,978 | 67.86 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 105 | 43.84 | 79 | 95.00 | ||||
| 2025-06-24 | NP | SICNX - 嘉信国际核心股票基金 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 | 6,000 | 50.00 | 3,684 | 67.87 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 53,984 | 56.90 | 41,424 | 118.90 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 269 | 206 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 49,035 | 41.08 | 37,627 | 96.83 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 351 | 269 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,658,700 | 22.86 | 1,272,787 | 71.40 | |||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 16,100 | 23.43 | 9,885 | 38.16 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 311 | 239 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 50,536 | 38,778 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,469 | 19.66 | 4,964 | 66.94 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 43,806 | 4.56 | 33,614 | 45.87 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 14,430 | 8.41 | 11,073 | 51.24 | ||||
| 2025-06-26 | NP | TWAAX - Thrivent国际配置基金A级 | 2,537 | 181.58 | 1,558 | 215.18 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,767 | 50.54 | 2,123 | 110.20 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 1,831 | 27.42 | 1,405 | 77.85 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 442 | 339 | ||||||
| 2025-08-26 | NP | IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 | 39,025 | 29,945 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 909 | 37.31 | 698 | 91.76 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 415 | 7.79 | 318 | 50.71 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 11,229 | 6.92 | 7,469 | 16.96 | ||||
| 2025-06-24 | NP | JIHRX - 摩根大通国际对冲股票基金 R6 级 | 872 | 143.58 | 535 | 172.96 | ||||
| 2025-07-29 | NP | PJIO-PGIM 詹尼森国际机会 ETF | 918 | 0.77 | 611 | 10.31 | ||||
| 2025-07-22 | 13F | PUREfi 财富有限责任公司 | 604 | 9.22 | 463 | 52.30 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 562 | 0 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 11 | 175.00 | 8 | 300.00 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 472 | 362 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 178,571 | 12.02 | 137 | 57.47 | ||||
| 2025-08-11 | 13F | 核心财富合作伙伴有限责任公司 | 318 | 244 | ||||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 777,762 | 48.05 | 596,808 | 106.55 | ||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 43,342 | 28,828 | ||||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 406 | 312 | ||||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 405 | 311 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 6,021 | 584.98 | 4,620 | 856.52 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 734,426 | 16.07 | 563,554 | 61.92 | ||||
| 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 | 22,958 | 61.00 | 14,096 | 80.20 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 557 | 342 | ||||||
| 2025-08-04 | 13F | 西弗森斯特雷格公司 | 293 | 225 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 48,696 | 17.35 | 37,367 | 63.73 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 147,783 | 21.51 | 113,400 | 69.52 | ||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 5,134 | 1,287.57 | 3,940 | 1,840.39 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 853,200 | 6.03 | 654,694 | 47.92 | |||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 559 | 429 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 52,072 | 33.82 | 40 | 85.71 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 2,595 | 215.69 | 1,991 | 340.49 | ||||
| 2025-06-26 | NP | FSOSX - 富达系列海外基金 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 | 222,000 | 136,304 | ||||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 8,756 | 29.13 | 6,719 | 80.16 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 25,653 | 6.36 | 19,685 | 48.39 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 14,775 | 17.06 | 11,337 | 63.31 | ||||
| 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 | 55,764 | 82.45 | 42,790 | 154.53 | ||||
| 2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 5,263 | 56.78 | 4,039 | 118.74 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 6 | 3 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 1,845 | 44.48 | 1,416 | 101.57 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 63,794 | 5.95 | 39,168 | 18.59 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 30 | 15.38 | 23 | 64.29 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 588 | 24.84 | 451 | 74.13 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 8 | 166.67 | 6 | 500.00 | ||||
| 2025-03-20 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 1,169 | 367.60 | 641 | 721.79 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 432 | 331 | ||||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 327 | 251 | ||||||
| 2025-07-25 | NP | DMXF - iShares ESG 高级 MSCI EAFE ETF | 14,222 | 9,460 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 6,104 | 2,135.90 | 4,576 | 2,950.00 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 100 | 77 | ||||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 392 | 4.81 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 1,401 | 19.44 | 1,075 | 66.67 | ||||
| 2025-06-26 | NP | FDVAX - 富达顾问多元化国际基金 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 | 17,600 | 125.64 | 10,806 | 152.59 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 610 | 468 | ||||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 642 | 11.27 | 493 | 55.21 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 25,827 | 0.66 | 19,818 | 40.43 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 37,736 | 10.20 | 28,956 | 53.74 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 615 | 4,000.00 | 472 | 5,787.50 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 38,635 | 40.20 | 29,646 | 95.59 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,600 | 100.00 | 1,228 | 178.86 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 18 | 28.57 | 14 | 85.71 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 345 | 229 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,568,502 | 3.25 | 1,192,730 | 43.77 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 721 | 553 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 5,905 | 4,531 | ||||||
| 2025-07-10 | 13F | Stonekeep 投资有限责任公司 | 773 | 2.11 | 593 | 42.55 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,204 | 7.92 | 2,459 | 50.52 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 487 | 22.67 | 374 | 71.10 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 153,482 | 15.24 | 117,773 | 60.78 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 1,137 | 872 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 3,838 | 20.28 | 2,945 | 67.81 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 392 | 301 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,020,684 | 81.74 | 783,212 | 153.54 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 388 | 298 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | Call | 337,000 | 258,353 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,478 | 5.65 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 582 | 7.38 | 447 | 50.17 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 971 | 0.62 | 745 | 40.57 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 6,969 | 5,348 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 13,469 | 13.16 | 10,335 | 57.86 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 26 | 550.00 | 20 | 850.00 | ||||
| 2025-06-25 | NP | PRITX - T. Rowe Price 国际股票基金 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 | 58,800 | 36,102 | ||||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 1,624 | 27.17 | 1,246 | 77.49 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 7,786 | 14.65 | 4,780 | 28.32 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 | 9,977 | 27.65 | 7,656 | 78.06 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 4,718 | 277 | ||||||
| 2025-08-26 | NP | BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 | 3,864 | 2,965 | ||||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 3,542 | 236.37 | 2,175 | 762.70 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 272 | 209 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 160 | 29.03 | 106 | 41.33 | ||||
| 2025-08-29 | NP | VNSE - Natixis Vaughan Nelson Select ETF | 770 | 591 | ||||||
| 2025-07-22 | NP | PIGDX - 联邦国际成长基金 C 类股票 | 18,352 | 10.47 | 12,207 | 20.85 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 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 | 17,282 | 177.44 | 11,495 | 203.51 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 2,215 | 1,700 | ||||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 62,000 | 48 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,306,936 | 15.15 | 1,002,864 | 60.64 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 38,900 | 13.41 | 29,850 | 58.22 | |||
| 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 | 3,523 | 32.39 | 2,703 | 84.76 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | 8,318 | 96.92 | 6,383 | 174.73 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,076 | 8.03 | 826 | 50.82 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 358 | 274 | ||||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 2,035 | 12.87 | 1,562 | 57.52 | ||||
| 2025-08-25 | NP | MGFAX - 万通互助理财全球基金 A 类 | 2,253 | 242.92 | 1,729 | 378.67 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 948 | 28.80 | 727 | 79.95 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 68,903 | 4.67 | 52,872 | 46.02 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 1,195 | 3.46 | 917 | 44.25 | ||||
| 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 | 241,527 | 52.08 | 160,649 | 66.37 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 27,460 | 16,860 | ||||||
| 2025-08-07 | 13F | 艾伦投资管理有限公司 | 270 | 207 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 1,933 | 1,493 | ||||||
| 2025-08-26 | NP | IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV | 9,746 | 4.99 | 7,478 | 46.48 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 506 | 12.20 | 337 | 22.63 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,004 | 9.13 | 770 | 52.17 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 6,824,447 | 0.82 | 5,236,674 | 40.65 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 99,152 | 4.40 | 76,083 | 45.65 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合 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 | 7,575 | 15.97 | 5,813 | 61.80 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 6,400 | 4,911 | |||||
| 2025-06-26 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 65,936 | 40,483 | ||||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | 963 | 739 | ||||||
| 2025-06-26 | NP | FCPAX - 富达顾问国际资本增值基金A级 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 | 341,448 | 82.01 | 209,642 | 254.76 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 12 | 7 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 1,840 | 18.56 | 1,412 | 65.42 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,232 | 50.98 | 945 | 110.94 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 310 | 238 | ||||||
| 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 | 107,737 | 18.86 | 82,671 | 65.81 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 3,430 | 0.23 | 2,632 | 39.80 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 7,522 | 59.20 | 5,772 | 122.13 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 300 | 230 | ||||||
| 2025-07-24 | NP | FSPSX - 富达国际指数基金 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 | 503,820 | 4.04 | 335,111 | 13.81 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 68,536 | 3.34 | 42,080 | 15.67 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 842 | 22.92 | 646 | 71.54 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 351 | 0.57 | 269 | 40.84 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 1,148,459 | 19.68 | 881,259 | 66.97 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 1,701 | 225.86 | 1,305 | 354.70 | ||||
| 2025-08-28 | NP | OFIGX - 奥伯韦斯聚焦国际成长基金 | 700 | 40.00 | 537 | 95.27 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 1,343 | 16.18 | 1,031 | 62.20 | ||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 297 | 228 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 699 | 24.60 | 429 | 39.74 | ||||
| 2025-08-28 | NP | SAMM - Strategas 宏观动量 ETF | 562 | 431 | ||||||
| 2025-06-26 | NP | FDKFX - 富达国际发现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 | 6,638 | 4,076 | ||||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 2,606 | 1,905 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 199,780 | 716.09 | 153,299 | 1,038.58 | ||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 272 | 209 | ||||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 517 | 2.99 | 324 | 16.97 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 2,351 | 1,443 | ||||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 32,941 | 17.61 | 20,225 | 31.64 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 52 | 8.33 | 40 | 50.00 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 3,676 | 2,821 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 7,494 | 355.56 | 5,750 | 536.06 | ||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | 9,462 | 1.90 | 7,261 | 42.16 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 789 | 12.23 | 605 | 56.74 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 545 | 113.73 | 335 | 140.29 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 981,683 | 6.47 | 753,285 | 48.53 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 656 | 24.48 | 503 | 73.45 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,293 | 393.67 | 6,846 | 440.33 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 9,259 | 7,105 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 1,354 | 43.74 | 1,039 | 100.39 | ||||
| 2025-08-12 | 13F | 无畏资本管理公司 | 1,253 | 961 | ||||||
| 2025-08-06 | 13F | 中心点咨询集团 | 270 | 207 | ||||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 8,845 | 332.52 | 7 | 500.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 221 | 170 | ||||||
| 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 | 174,457 | 8.32 | 107,113 | 21.24 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 714 | 42.80 | 548 | 98.91 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 241 | 185 | ||||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 22,701 | 8.80 | 17,539 | 49.80 | ||||
| 2025-08-14 | 13F | 纳帕财富管理 | 736 | 51.13 | 565 | 111.24 | ||||
| 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 | 65,500 | 92.08 | 40,216 | 115.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 9,148 | 5.00 | 7,020 | 46.50 | ||||
| 2025-04-29 | 13F | 佩森公司 | 64 | 39.13 | 35 | 75.00 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 273 | 209 | ||||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 19,080 | 3.64 | 14,641 | 44.59 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 48,857 | 1.28 | 37,490 | 41.29 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 15 | 0 | ||||||
| 2025-08-26 | NP | BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 | 17,955 | 3.94 | 13,778 | 45.01 | ||||
| 2025-05-30 | NP | WBIL - WBI BullBear Quality 3000 ETF | 2,760 | 36.16 | 1,518 | 67.55 | ||||
| 2025-03-28 | NP | JFESX - 摩根大通欧洲动态基金 I 类 | 14,639 | 8,030 | ||||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 270 | 207 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 5,228 | 7.68 | 3,477 | 17.82 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 1 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 166 | 127 | ||||||
| 2025-07-29 | 13F | 梅扎萨尔玛顾问有限责任公司 | 300 | 230 | ||||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 420 | 322 | ||||||
| 2025-07-28 | NP | FDG - 美国世纪聚焦动态增长 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 | 4,488 | 102.99 | 2,985 | 122.10 | ||||
| 2025-06-26 | NP | FMAG - 富达麦哲伦 ETF | 4,863 | 2,986 | ||||||
| 2025-08-28 | NP | AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 | 12,136 | 12.63 | 9,312 | 57.14 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 14,090 | 146.33 | 10,812 | 243.64 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,646 | 10.99 | 1,263 | 54.97 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 305,125 | 52.08 | 234,135 | 112.17 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 63,670 | 128.60 | 48,857 | 218.92 | ||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 205 | 136 | ||||||
| 2025-08-25 | NP | FDNI - 第一信托道琼斯国际互联网 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,714 | 11.13 | 2,850 | 55.01 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 17 | 240.00 | 13 | 550.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 2,300 | 1,765 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 8,900 | 2,866.67 | 6,829 | 4,038.79 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 12,500 | 22.55 | 9,592 | 70.96 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 11,100 | 1,485.71 | 8,517 | 2,112.21 | |||
| 2025-06-27 | NP | HAOSX - 港湾海外基金机构级 | 8,863 | 0.65 | 5,442 | 12.65 | ||||
| 2025-06-26 | NP | FSST - 富达可持续发展美国股票 ETF | 47 | 29 | ||||||
| 2025-07-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 1,672 | 1,112 | ||||||
| 2025-07-30 | 13F | WESPAC 顾问南加州有限责任公司 | 1,423 | 1,092 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 7,009 | 6.99 | 5,378 | 49.26 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 481 | 122.69 | 295 | 150.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 105,569 | 7.29 | 81,007 | 49.68 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 406 | 312 | ||||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,650 | 2,801 | ||||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 276 | 212 | ||||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 311 | 239 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 50,582 | 47.89 | 39 | 111.11 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,768 | 44.09 | 1,357 | 147.45 | ||||
| 2025-08-20 | NP | WGISX - Wasatch 国际精选基金机构类别股票 | 325 | 9.06 | 249 | 52.76 | ||||
| 2025-08-26 | NP | QAAGYX - T. Rowe Price 国际股票投资组合 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 | 2,651 | 2,034 | ||||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock World（美国除外）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 | 1,330 | 62.20 | 817 | 81.74 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 265,500 | 205,125 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 111,097 | 5.02 | 85,249 | 46.51 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 1,836 | 1,409 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 157,400 | 121,607 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 5 | 4 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 60,700 | 48.41 | 46,578 | 107.05 | |||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 1,133 | 65.40 | 869 | 131.12 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 834 | 555 | ||||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 346 | 266 | ||||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 34 | 25.93 | 26 | 85.71 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 57,001 | 146.59 | 43,739 | 244.02 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 10 | 8 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 884 | 142.19 | 678 | 239.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) | 19,119 | 250.55 | 14,671 | 389.16 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 5,627 | 319.93 | 4,318 | 485.75 | ||||
| 2025-08-28 | NP | ALAI - Alger 人工智能推动者和采用者 ETF | 1,552 | 167.59 | 1,191 | 273.04 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 299 | 229 | ||||||
| 2025-08-11 | 13F | 西太平洋银行 | 257 | 20.66 | 197 | 68.38 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 3 | 200.00 | 2 | |||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 268 | 173.47 | 178 | 201.69 | ||||
| 2025-08-12 | 13F | 万国数据财富管理 | 17,543 | 20.07 | 13,461 | 67.51 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 564 | 433 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 296,886 | 34.07 | 227,813 | 87.04 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,053 | 0.67 | 808 | 40.52 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 292,097 | 11.49 | 224,138 | 55.54 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 3,982 | 15.45 | 3,056 | 61.04 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 337,801 | 12.01 | 259,208 | 56.27 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 40,706 | 4.07 | 31,235 | 45.19 | ||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 748 | 0.27 | 574 | 39.76 | ||||
| 2025-08-12 | 13F | 霍尔德内斯投资公司 | 441 | 338 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML全球基金I类 | 5,178 | 3,973 | ||||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 452 | 347 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,344 | 3.51 | 4,602 | 17.91 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,132 | 5.20 | 869 | 46.87 | ||||
| 2025-08-14 | 13F | 科图管理有限公司 | 1,591,167 | 3.19 | 1,220,966 | 43.96 | ||||
| 2025-08-14 | 13F | 屏障资本管理有限责任公司 | 9,931 | 7,620 | ||||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 4,500 | 32.35 | 3,453 | 84.65 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 3,640 | 57.92 | 2,793 | 120.44 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,160 | 6.76 | 2,425 | 48.89 | ||||
| 2025-07-01 | 13F | 私人客户服务有限公司 | 334 | 256 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 234,343 | 4.03 | 179,841 | 45.14 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 169,500 | 152.61 | 130,064 | 252.41 | |||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 1,489 | 4.13 | 1,143 | 45.29 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 6 | 100.00 | 4 | 300.00 | ||||
| 2025-06-30 | NP | IDMO - Invesco S&P International 开发的动量 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 | 24,458 | 94.28 | 15,017 | 117.47 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 196,071 | 2.03 | 150,453 | 42.34 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 708 | 4.89 | 543 | 46.36 | ||||
| 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 | 492,476 | 22.55 | 377,897 | 70.97 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 20 | 0 | ||||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 1,264 | 1.77 | 693 | 62.30 | ||||
| 2025-06-27 | NP | TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,249 | 44.01 | 54,797 | 61.19 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 547 | 0.74 | 420 | 40.60 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 6,416 | 1.15 | 4,923 | 41.14 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 145,020 | 5.08 | 111,280 | 46.59 | ||||
| 2025-07-31 | 13F | 中央银行 | 723 | 30.74 | 555 | 82.24 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 406 | 312 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 38,350 | 5.41 | 29,428 | 47.06 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 466 | 37.06 | 323 | 52.61 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 966 | 6.39 | 1 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 793 | 286.83 | 609 | 442.86 | ||||
| 2025-08-11 | 13F | 韦斯托弗资本顾问有限公司 | 560 | 1.82 | 430 | 42.05 | ||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 1,656 | 1,271 | ||||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Put | 48,000 | 36,832 | |||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 551 | 47.33 | 338 | 64.88 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 20,571 | 188.19 | 15,785 | 302.04 | ||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | 48,000 | 36,832 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 5,600 | 33.33 | 4,297 | 86.02 | ||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 51 | 4.08 | 39 | 50.00 | ||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 7,537 | 17.95 | 5,783 | 64.57 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -5,025 | -2.07 | -3,342 | 7.15 | |||
| 2025-08-08 | 13F | KBC 集团 | 141,852 | 13.06 | 109 | 56.52 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,008 | 182.35 | 773 | 294.39 | ||||
| 2025-08-26 | NP | BNGE - First Trust S-Network 流媒体和游戏 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 | 456 | 14.86 | 350 | 60.09 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 131,900 | 9.46 | 101,212 | 52.71 | |||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 8,756 | 547.63 | 6,719 | 804.17 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,072 | 254.97 | 823 | 395.18 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 1,280 | 12.68 | 982 | 57.37 | ||||
| 2025-07-29 | NP | DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 | 23,359 | 15,537 | ||||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 16,000 | 12,277 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 2,127 | 4.93 | 1,632 | 46.50 | ||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | 9,501 | 7,290 | ||||||
| 2025-06-24 | NP | JIRE - 摩根大通国际研究增强型股票 ETF | 29,145 | 117.18 | 17,894 | 143.09 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 1,646 | 26.42 | 1,263 | 76.26 | ||||
| 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 | 68,016 | 45,240 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,627 | 10.69 | 3,550 | 54.48 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 2,012 | 0.60 | 1,544 | 40.27 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 58 | 427.27 | 36 | 500.00 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 690 | 14.24 | 529 | 59.34 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 2,559 | 12.34 | 1,964 | 56.79 | ||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 67,969 | 32.29 | 41,732 | 48.07 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 4,069 | 55.60 | 2,498 | 74.20 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 | 405 | 311 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,579,467 | 33.98 | 1,211,988 | 86.91 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 7,723 | 129.03 | 6 | 400.00 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 1,654 | 0.43 | 1,269 | 40.22 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 193,775 | 4.76 | 148,691 | 46.15 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 381 | 292 | ||||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,141 | 22.55 | 1,643 | 71.04 | ||||
| 2025-06-26 | NP | LICAX - 阿贝特勋爵国际股票基金 A 类 | 6,590 | 46.64 | 4,046 | 64.14 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 802 | 615 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,987 | 16.95 | 2 | |||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,282 | 1.91 | 787 | 14.06 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 526,700 | 13.27 | 404,158 | 58.02 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 79,900 | 20.88 | 61,310 | 68.64 | |||
| 2025-08-26 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 5,291 | 4,060 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 738 | 3.94 | 566 | 45.13 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 244,597 | 165.98 | 162,691 | 190.97 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 375 | 288 | ||||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 273,010 | 209,491 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 3,128 | 31.04 | 2,400 | 82.93 | ||||
| 2025-07-10 | 13F | 安德鲁希尔投资顾问公司 | 4,454 | 91.24 | 3,418 | 166.82 | ||||
| 2025-09-03 | 13F | 美国信托 | 467 | 358 | ||||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 | 44,000 | 6.80 | 33,763 | 48.99 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 | 54,434 | 68.22 | 36,206 | 84.03 | ||||
| 2025-07-22 | 13F | FFG 合作伙伴有限责任公司 | 15,310 | 11,748 | ||||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 451 | 346 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 440,000 | 10.00 | 337,630 | 53.46 | |||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 1,417 | 2.38 | 1,087 | 42.71 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 43 | 33 | ||||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 277 | 213 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 196,081 | 3.11 | 120,390 | 15.41 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 206,793 | 0.25 | 158,932 | 39.43 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 25,800 | 59.66 | 19,797 | 122.76 | ||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 620 | 29.17 | 412 | 41.58 | ||||
| 2025-08-08 | 13F | 莫内塔金融服务公司 | 2,900 | 20.83 | 2,225 | 68.56 | ||||
| 2025-08-13 | 13F | 帕拉迪斯投资管理有限公司 | 265 | 203 | ||||||
| 2025-08-13 | 13F | 阿蒂卡资本管理有限责任公司 | 62,520 | 1.17 | 47,974 | 41.14 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 1,305 | 19.94 | 801 | 34.40 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 10 | 25.00 | 8 | 75.00 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 1,218 | 935 | ||||||
| 2025-08-29 | NP | AIFD-TCW 人工智能 ETF | 2,999 | 56.93 | 1,879 | 60.10 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 147 | 18.55 | 113 | 64.71 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 40,302 | 7.66 | 24,745 | 20.50 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 1,113 | 30.18 | 780 | 65.96 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 547 | 33.74 | 420 | 87.05 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 9,759 | 13.13 | 7,488 | 57.75 | ||||
| 2025-08-27 | NP | VZICX - 先锋国际核心股票基金 Admiral Shares | 73,205 | 72.91 | 56,173 | 141.22 | ||||
| 2025-07-07 | 13F | 佛得资本管理公司 | 8,645 | 0.80 | 6,634 | 40.62 | ||||
| 2025-06-26 | NP | FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,400 | 24.32 | 11,297 | 39.16 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 2,517 | 12.67 | 1,931 | 57.25 | ||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 769 | 590 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 4,048 | 18.50 | 2,485 | 32.67 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 278 | 213 | ||||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 65 | 18.18 | 50 | 63.33 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 307 | 236 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 | 2,361 | 26.26 | 1,812 | 76.17 | ||||
| 2025-07-28 | 13F | 花岗岩集团顾问有限公司 | 737 | 6.81 | 566 | 49.08 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 16,424 | 121.59 | 13 | 200.00 | ||||
| 2025-06-27 | NP | AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类 | 102,461 | 62,909 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 10,951 | 209.88 | 8,396 | 331.89 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 4,550 | 65.45 | 3,491 | 130.89 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 533 | 46.43 | 409 | 104.00 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 2,127 | 1,632 | ||||||
| 2025-07-14 | 13F | 凯茜·帕累托及合伙人公司 | 273 | 209 | ||||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 100 | 77 | ||||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 1,808 | 1,203 | ||||||
| 2025-06-27 | NP | LAVGX - 阿贝特勋爵国际成长基金 R6 级 | 102 | 14.61 | 63 | 29.17 | ||||
| 2025-07-29 | NP | VNSAX - Vaughan Nelson Select 基金 A 类 | 34,065 | 22,658 | ||||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 351 | 269 | ||||||
| 2025-08-18 | NP | 科图创新战略基金 | 40,072 | 30,749 | ||||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 665 | 5.56 | 510 | 47.40 | ||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 2,004 | 201.81 | 1,538 | 321.10 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 1,506 | 46.78 | 1,156 | 151.63 | ||||
| 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 | 23,570 | 3.51 | 14,472 | 15.86 | ||||
| 2025-06-26 | NP | Thrivent Core 基金 - Thrivent Core 国际股票基金 | 2,635 | 217.09 | 1,618 | 255.38 | ||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 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 | 93,906 | 2.87 | 57,656 | 15.14 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 | 476 | 365 | ||||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 403 | 309 | ||||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 58,319 | 273.60 | 38,790 | 308.70 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,982 | 4.87 | 1,217 | 17.37 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 123,316 | 20.89 | 94,625 | 68.65 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 8,534 | 1.84 | 6,549 | 42.07 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 4,945 | 50.08 | 3,794 | 109.38 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 2 | 1 | ||||||
| 2025-07-22 | 13F | LGT集团基金会 | 37,819 | 397.88 | 29,020 | 594.59 | ||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 3,353 | 17.07 | 2,573 | 63.30 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 741 | 27.32 | 568 | 77.50 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,600 | 36.99 | 1,228 | 91.12 | ||||
| 2025-08-11 | 13F | 奥尼尔全球顾问公司 | 2,414 | 2 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 10,398 | 5.05 | 7,979 | 46.55 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）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 | 215 | 132 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 | 189 | 92.86 | 145 | 173.58 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 265 | 203 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 38 | 29 | ||||||
| 2025-07-17 | 13F | 城市控股公司 | 210 | 900.00 | 161 | 1,363.64 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 52,926 | 134.26 | 40,612 | 226.83 | ||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 131 | 12.93 | 72 | 41.18 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -483 | -321 | |||||
| 2025-08-14 | 13F | 维度资本管理有限公司 | 2,213 | 4.09 | 1,698 | 45.25 | ||||
| 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 | 3,361 | 1.08 | 2,579 | 41.08 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,679 | 30.56 | 1,288 | 82.18 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 624 | 14.29 | 479 | 59.33 | ||||
| 2025-07-28 | NP | VAFAX - 景顺美国特许经营基金 A 类 | 344,943 | 19.61 | 229,435 | 30.85 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 16,000 | 471.43 | 12,277 | 697.21 | |||
| 2025-08-14 | 13F | 货币管理集团公司 | 510 | 391 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,963 | 15.12 | 3,808 | 60.61 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 506 | 3.90 | 388 | 45.32 | ||||
| 2025-08-11 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 55,886 | 111,672.00 | 42,884 | 194,822.73 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 343,788 | 4.57 | 263,802 | 45.89 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 338 | 7.30 | 260 | 49.71 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 6,700 | 139.29 | 5,141 | 233.83 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 59,800 | 45,887 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 22,505 | 17.01 | 17 | 70.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 53,111 | 288.49 | 40,754 | 442.01 |
