机构和基金投资人持股 - 买家
在文档签名公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, 第三点有限责任公司, 轮廓资产管理有限责任公司, LAVLX - 雅培勋爵中型股票基金公司 A 类, IWD - iShares Russell 1000 价值 ETF, SMRI - Bushido Capital 美国股票 ETF, 西永资本有限公司, CapWealth 顾问有限责任公司, IWS - iShares Russell 中盘价值 ETF, 德克萨斯州永久学校基金, Pinpoint Asset Management（新加坡）私人有限公司, Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级, 赫斯曼战略顾问公司, HSGFX - 赫斯曼战略增长基金, SummitTX Capital，LP, 和谐资产管理有限公司, USCA - Xtrackers MSCI 美国气候行动股票 ETF, 靶眼资产管理有限责任公司, L2 资产管理有限责任公司, 和 CBLS - Clough 对冲股票 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,356 | 20.09 | 475 | 28.11 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 290,000 | 22,588 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 7,704 | 600 | ||||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 1,841 | 5.87 | 143 | 1.42 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 18,086 | 15.89 | 1,409 | 10.87 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 274,860 | 64.88 | 21,409 | 57.76 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 7,584 | 0.07 | 591 | -4.22 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 2,650 | 206 | ||||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 767,104 | 1.05 | 59,750 | -3.31 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 84,116 | 65.14 | 6,552 | 58.03 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 156,526 | 6.15 | 12,192 | 1.57 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 192 | 15 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,985,808 | 1.53 | 309,910 | -2.82 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 62,980 | 5,149 | ||||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,605 | 36.71 | 295 | 15.29 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 3,341 | 260 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,635 | 205 | ||||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 4,382 | 8.01 | 341 | 3.33 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,744 | 1,614 | ||||||
| 2025-07-17 | 13F | 橡树家族顾问有限公司 | 95,134 | 34.30 | 7,410 | 28.49 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 3,912 | 305 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 12,413 | 7.85 | 967 | 3.21 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 30,520 | 18.80 | 2,495 | 0.40 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,300 | 101 | ||||||
| 2025-08-29 | 13F | 半人马座金融公司 | 5,398 | 2.58 | 0 | |||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 37,332 | 197.92 | 2,908 | 185.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 19,004 | 1.50 | 1,554 | -14.25 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 6,952 | 566 | ||||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 35,010 | 0.06 | 2,727 | -4.28 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 16,031 | 19.73 | 1,311 | 1.16 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 3,868 | 7.24 | 301 | 2.73 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 190 | 17.28 | 15 | 7.69 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,333 | 2.78 | 104 | -1.90 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 115,318 | 5.83 | 8,982 | 1.26 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 7,834 | 4.34 | 610 | -0.16 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 583 | 9,616.67 | 52 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 595 | 31.35 | 46 | 27.78 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 15,484 | 31.58 | 1,206 | 26.02 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 642,060 | 3.97 | 52,488 | -12.13 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 277 | 2.97 | 22 | -12.50 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,114,392 | 0.33 | 86,410 | -4.04 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,112 | 7.35 | 630 | 14.34 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 4,099 | 319 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 67,153 | 1.04 | 5,231 | -3.31 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 17,193 | 36.17 | 1,406 | 15.07 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,381 | 16.30 | 358 | -1.65 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 270,200 | 0.48 | 21,046 | -3.85 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 356,829 | 127.41 | 27,793 | 117.61 | ||||
| 2025-08-13 | 13F | 香农河基金管理有限责任公司 | 325,915 | 25,386 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 34,081 | 5.68 | 2,786 | -10.68 | ||||
| 2025-03-21 | NP | 汇丰基金 - 汇丰机会投资组合主投资组合 | 11,010 | 16.26 | 1,065 | 61.95 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 6,581 | 9.39 | 513 | 4.70 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,541 | 0 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 8,587 | 0.07 | 666 | -5.67 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 21,829 | 2.94 | 1,700 | -1.51 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 71 | 5 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 166 | 22.06 | 13 | 9.09 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -129 | -10 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 46 | 6.98 | 4 | -25.00 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 10,117 | 0.03 | 788 | -4.25 | ||||
| 2025-07-28 | NP | MID - 美国世纪中盘成长影响ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,798 | 23.04 | 4,147 | 31.08 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 8,559 | 25.61 | 667 | 20.22 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 28,777 | 56.51 | 2,550 | 138.22 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 247,804 | 4.60 | 21,958 | 11.43 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,073 | 1.15 | 1,336 | 7.75 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,903 | 1.02 | 4,080 | -14.63 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 351 | 0 | ||||||
| 2025-08-12 | 13F | 实谈资本有限责任公司 | 2,884 | 2.67 | 225 | -1.75 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 7,650 | 2.29 | 596 | -2.14 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 5,799 | 0.05 | 452 | -4.25 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,350 | 1.82 | 261 | -2.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 315,000 | 24,088 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 8,700 | 678 | |||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,843 | 4.66 | 151 | -11.76 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 152,500 | 11,662 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 16,344 | 153.36 | 1 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 112,200 | 5.25 | 8,739 | 0.71 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,657 | 0 | ||||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 203,985 | 2.60 | 18,075 | 9.31 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 4,968 | 0.08 | 387 | -4.46 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 6,655 | 4.38 | 518 | -0.19 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,886,472 | 47.19 | 302,718 | 40.85 | ||||
| 2025-05-28 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 50,000 | 4,070 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 29,785 | 4.30 | 2,435 | -11.88 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 73,611 | 6.75 | 5,734 | 2.14 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 4,363 | 1.23 | 340 | -3.14 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,588 | 9.97 | 141 | 16.67 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,738 | 1.89 | 714 | -13.87 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 10 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 12,086 | 22.56 | 941 | 17.33 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 131,343 | 3.45 | 10,737 | -12.57 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,336,354 | 18.29 | 104,089 | 13.19 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 868,531 | 132.76 | 67,650 | 122.72 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,219 | 9.34 | 285 | 16.80 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,404 | 51.80 | 479 | 61.49 | ||||
| 2025-07-09 | 13F | 沙盒金融合作伙伴有限责任公司 | 4,494 | 350 | ||||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 91,763 | 2.11 | 7,147 | -2.30 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,316,440 | 88.27 | 102,538 | 80.15 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,494 | 4.04 | 694 | -12.04 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 252 | 265.22 | 20 | 280.00 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 8,841 | 23.32 | 689 | 18.01 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 550 | 43 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 19,500 | 10,497.83 | 1,519 | 10,742.86 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 9 | 1 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,351 | 148.35 | 110 | 127.08 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 4,932 | 5.03 | 437 | 23.45 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 8,510 | 105.95 | 663 | 97.02 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,583 | 11.71 | 123 | 6.96 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,490 | 7.09 | 612 | -9.47 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 23,832 | 50.83 | 1,856 | 44.32 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 5,196 | 606 | ||||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,802 | 16.93 | 2,464 | 24.58 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 1,959 | 14.23 | 153 | 9.35 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 12,463 | 8.07 | 971 | 3.41 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 36,768 | 21.15 | 2,864 | 15.91 | ||||
| 2025-03-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,247 | 68.76 | 4,860 | 135.35 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,135 | 38.71 | 337 | 37.14 | ||||
| 2025-06-30 | NP | BUL - Pacer 美国现金牛增长 ETF | 18,524 | 6.17 | 1,514 | -10.25 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 19,130 | 4.68 | 1,564 | -11.54 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,426 | 126 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 10,197 | 4.92 | 794 | 0.38 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,912 | 0.42 | 460 | -3.97 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 5,214 | 13.37 | 426 | -4.05 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 30,000 | 2,337 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 78 | 6 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 1,443 | 5.33 | 112 | 0.90 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,520 | 134.95 | 508 | 125.33 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 14 | 250.00 | 1 | |||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 689,845 | 2.97 | 53,732 | -1.47 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 8,828 | 0.65 | 688 | -3.65 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 815 | 13.99 | 63 | 8.62 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 31 | 29.17 | 2 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,511 | 118 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 468,066 | 3.63 | 36,458 | -0.84 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,415 | 28.53 | 188 | 23.68 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 184,080 | 5.62 | 14,338 | 1.06 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 313,924 | 7.30 | 27,817 | 14.32 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 9,564 | 71.67 | 745 | 64.24 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 34,666 | 45.11 | 2,834 | 22.64 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 87 | 29.85 | 7 | 20.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 13,075 | 1.82 | 1,018 | -2.58 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,799 | 0.18 | 602 | 6.74 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 320,340 | 4.45 | 25 | 0.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 218 | 5.31 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 612,900 | 7.56 | 47,739 | 2.93 | ||||
| 2025-08-14 | 13F | 第三点有限责任公司 | 625,000 | 48,681 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 9,380 | 56.62 | 764 | 41.82 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 16,405 | 2.10 | 1,278 | -2.30 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 386,800 | 11.18 | 30,128 | 6.38 | |||
| 2025-06-27 | NP | CARK - CastleArk 大型增长 ETF | 46,345 | 3.10 | 3,789 | -12.88 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,491 | 4.93 | 350 | 0.29 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 555,969 | 11.91 | 43,284 | 7.04 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 7,274 | 11.14 | 542 | 3.44 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 10,971 | 45.23 | 897 | 22.74 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 15,000 | 15.38 | 1,329 | 22.94 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 13,557 | 1,056 | ||||||
| 2025-08-07 | 13F | 商业银行 | 44,197 | 16.60 | 3,443 | 11.57 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 20 | 2 | ||||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 741 | 732.58 | 60 | 650.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 26,221 | 39.49 | 2,040 | 30.45 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 163,559 | 0.18 | 12,740 | -4.14 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 55,730 | 39.53 | 4,341 | 33.50 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 26,258 | 3.89 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 156,000 | 41.82 | 12,151 | 35.69 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 80,408 | 19.82 | 6,266 | 14.66 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 9,013 | 7.13 | 702 | 2.63 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 306 | 24 | ||||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 325,186 | 187.34 | 26,584 | 142.83 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 57,000 | 0.71 | 4,440 | -3.65 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 183 | 26.21 | 16 | 33.33 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,068 | 4.40 | 83 | 0.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,437 | 20.72 | 268 | 15.58 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,191 | 16.88 | 2,321 | 24.53 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,649,523 | 89.89 | 128,482 | 81.70 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 25,896 | 9.56 | 2,017 | 4.89 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 4,663 | 238.14 | 363 | 218.42 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 4,415 | 17.33 | 391 | 25.32 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,247 | 9.00 | 292 | 20.66 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 30,959 | 2,411 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 17,438 | 8.40 | 1,358 | 3.74 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,447,894 | 1.12 | 112,776 | -3.24 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 374,543 | 0.25 | 33,188 | 6.81 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 71,200 | 151.59 | 5,546 | 140.77 | |||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 25,019 | 1,949 | ||||||
| 2025-07-30 | NP | LGRO - 四级大盘成长主动型 ETF | 27,314 | 0.37 | 2,420 | 6.94 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 38,948 | 98.04 | 3,034 | 89.56 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 21,400,026 | 0.08 | 1,666,848 | -4.23 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,005 | 78 | ||||||
| 2025-07-11 | 13F | 卡普斯通财务顾问有限责任公司 | 3,285 | 256 | ||||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 11,719 | 21.63 | 913 | 16.33 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 8,305 | 647 | ||||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 2,913 | 42.17 | 258 | 51.76 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 70,583 | 6.55 | 5,498 | 1.95 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 10 | 1 | ||||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 84,362 | 0.04 | 6,571 | -4.28 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 9,114 | 2.87 | 710 | -1.66 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 346,422 | 239.43 | 26,983 | 224.81 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 153,352 | 6.62 | 11,945 | 2.02 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 2,561 | 1.19 | 208 | -8.37 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 9,905 | 109.14 | 788 | 104.68 | ||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 475,267 | 29.51 | 42,113 | 37.98 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,268,605 | 8.68 | 98,812 | 3.99 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,230,941 | 33.68 | 330 | 28.02 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 84,648 | 14.65 | 6,920 | -3.11 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 18,245 | 2.52 | 1,421 | -1.86 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 25 | 13.64 | 2 | 0.00 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 905 | 11.73 | 74 | -6.41 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 3,121 | 3.14 | 243 | -1.22 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,714 | 6.85 | 240 | 13.74 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 295 | 555.56 | 26 | 766.67 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 911 | 70 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 14,738 | 13.10 | 1,148 | 8.21 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 91,400 | 770.48 | 7,119 | 733.61 | |||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 848 | 106.33 | 0 | |||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,306 | 4.06 | 11,318 | -0.43 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 5,675 | 14.93 | 442 | 9.98 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 35,884 | 83.36 | 2,795 | 75.57 | ||||
| 2025-08-04 | 13F | 联合银行 | 96,541 | 0.08 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 16,535 | 449.88 | 1,288 | 427.46 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 40,000 | 3,116 | ||||||
| 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 | 13,355 | 22.76 | 1,092 | 3.71 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 66,958 | 3.45 | 5,203 | -1.53 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 3,913 | 20.47 | 305 | 15.15 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 709,044 | 17.80 | 55,227 | 12.72 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 5,564,318 | 1.58 | 433,405 | -2.80 | ||||
| 2025-08-12 | 13F | 靶眼资产管理有限责任公司 | 20,000 | 2 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 788 | 102.05 | 61 | 96.77 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 74,900 | 1.08 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 484,000 | 7.76 | 37,699 | 3.12 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 19 | 58.33 | 1 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 1,359 | 51.17 | 106 | 43.84 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,965 | 138.36 | 543 | 128.69 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 17,700 | 86.32 | 1,379 | 78.27 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 | 8 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 20,415 | 490.88 | 1,590 | 465.84 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 109,153 | 8,502 | ||||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 1,290,440 | 20.08 | 101 | 14.94 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 5,574 | 48.84 | 464 | 101.30 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 6,232 | 43.76 | 485 | 37.78 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -244 | -518.97 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 52,029 | 7.74 | 4,053 | 3.10 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,335 | 51.19 | 109 | 28.24 | ||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 5,251 | 36.07 | 437 | 42.02 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,090 | 5.35 | 241 | 0.84 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 150.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -638 | 79.72 | -50 | 75.00 | |||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 126,956 | 5.91 | 11,250 | 12.84 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 8,576 | 4.55 | 668 | 0.15 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 5,625 | 0.18 | 460 | -15.47 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 36,614 | 10.30 | 2,993 | -6.76 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | 150.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 95,636 | 0.55 | 7,449 | -3.77 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 3,170 | 4.83 | 247 | 0.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 1,474 | 48.14 | 120 | 25.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 145,276 | 0.67 | 11,316 | -3.68 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 882,700 | 4.29 | 68,744 | -0.23 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 | 134,652 | 5.21 | 10,488 | 0.68 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 458,900 | 6.35 | 35,744 | 1.76 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,208 | 250 | ||||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 10,257 | 855.03 | 799 | 1,673.33 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 50,947 | 4.36 | 3,968 | -0.13 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 510 | 24.69 | 45 | 32.35 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 58 | 56.76 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 287,651 | 281.92 | 22,405 | 265.50 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,095 | 3.34 | 234 | 101.72 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 107,800 | 89.26 | 8,397 | 81.10 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 163,400 | 33.17 | 13 | 33.33 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,287,600 | 21.68 | 100,291 | 16.43 | |||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,085,051 | 53.32 | 162,405 | 46.71 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 51,883 | 181.59 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,540,500 | 63.12 | 119,990 | 56.09 | |||
| 2025-07-29 | NP | PJFM - PGIM Jennison 专注中型股 ETF | 2,377 | 211 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 3,466 | 2.97 | 270 | -1.47 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 3,489 | 272 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 964 | 2.44 | 85 | 8.97 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 84,283 | 1.28 | 6,565 | -3.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,229 | 67.47 | 174 | 60.19 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,502,974 | 2.15 | 506,517 | -2.26 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,178 | 21.95 | 92 | 15.19 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 4,363 | 387 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 18 | 1 | ||||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 5,274 | 411 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 27,332 | 18.53 | 2,129 | 13.37 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,749 | 91.99 | 136 | 83.78 | ||||
| 2025-08-27 | NP | FORH - 强大的 ETF | 5,169 | 403 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 3,275 | 34.11 | 290 | 42.86 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 18,512 | 10.05 | 1,416 | 3.51 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 31,133 | 6.08 | 2,759 | 13.03 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 26,528 | 2,066 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 236,986 | 2.55 | 18,459 | -1.88 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 9,079 | 13.30 | 707 | 110.42 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 2,424 | 6.97 | 215 | 13.83 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 57 | 235.29 | 4 | 300.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 13,641 | 2.98 | 1,062 | -1.48 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 970 | 9.36 | 76 | 4.17 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 7,220 | 7.76 | 590 | -8.95 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 191,000 | 7.91 | 14,877 | 3.26 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 5,294 | 71.44 | 412 | 64.14 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,673 | 18.64 | 208 | 2.97 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108 | 28.57 | 9 | 0.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 73 | 15.87 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 18,987 | 9.64 | 1,479 | 4.90 | ||||
| 2025-08-14 | 13F | Sirios 资本管理有限公司 | 25,663 | 57.95 | 1,999 | 51.13 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 21,074 | 0.53 | 2 | 0.00 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,220 | 136.16 | 5,413 | 290.55 | ||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 4,133 | 11.76 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 1,096 | 85 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 241 | 8.07 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 38,500 | 839.02 | 2,999 | 800.30 | |||
| 2025-07-22 | 13F | 银湖咨询有限责任公司 | 41,182 | 2.42 | 3,208 | -1.99 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 41,300 | 817.78 | 3,217 | 778.69 | |||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,568 | 13.23 | 619 | -4.33 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,352 | 25.07 | 261 | 19.72 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 177,817 | 9.44 | 14,537 | -7.51 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 7 | 1 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 233,648 | 8.13 | 18 | 5.88 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 43,419 | 37.95 | 3,382 | 32.02 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 35,560 | 15.86 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,379,939 | 66.62 | 263,263 | 59.44 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 290,150 | 8.19 | 25,710 | 15.27 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 8,491 | 1.49 | 691 | -8.11 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -116 | -9 | |||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 24,834 | 11.58 | 2,201 | 18.85 | ||||
| 2025-08-19 | 13F | Marex 集团 | 4,960 | 386 | ||||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 56,985 | 54.26 | 4,639 | 39.61 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 8,534 | 1.97 | 665 | -2.50 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 3,571 | 4.42 | 297 | 9.19 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 14,615 | 17.18 | 1,138 | 12.12 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 10,974 | 893 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 7,285 | 567 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,098,787 | 2.31 | 185,974 | 9.00 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,561 | 935.25 | 3,316 | 204.13 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 3,181 | 248 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 2,939 | 229 | ||||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 36 | 3 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 12 | 71.43 | 1 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 189,178 | 51.02 | 15 | 40.00 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 2,002 | 177 | ||||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 3,496 | 62.83 | 286 | 37.68 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 112,125 | 4.77 | 9,166 | -11.45 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 22,742 | 1.95 | 1,771 | -2.42 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 1,210 | 4.58 | 94 | 0.00 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 77,833 | 6,062 | ||||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 4,064 | 332 | ||||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 7,275 | 10.58 | 567 | 5.79 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,106 | 164 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 29,810 | 12.64 | 2,641 | 19.99 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 30,626 | 3.99 | 2,385 | -0.50 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 8,458 | -438.32 | 749 | -461.84 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,399 | 29.58 | 265 | 23.94 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,810,082 | 140,987 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 71,701 | 5,585 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,074 | 7.96 | 162 | 3.21 | ||||
| 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 | 1,843 | 79.98 | 144 | 72.29 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management（新加坡）私人有限公司 | 56,985 | 4,439 | ||||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 623,503 | 48,565 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 96,645 | 0.84 | 7,528 | -3.51 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 4,396 | 4.29 | 359 | -11.79 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 176,411 | 8.57 | 13,741 | 3.89 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,400 | 25.42 | 656 | 33.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,226 | 251 | ||||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 17,000 | 496.49 | 1,324 | 463.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 1,850 | 9.08 | 144 | 4.35 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 12,437 | 969 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,525,729 | 16.45 | 118,839 | 11.43 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 728 | 1.53 | 57 | -3.45 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,540 | 404.27 | 276 | 382.46 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 2,079 | 1.32 | 184 | 8.24 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,957 | 1.92 | 2,956 | -2.47 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 302,004 | 3,260.08 | 23,523 | 3,117.92 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,654 | 129 | ||||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 196,624 | 4.93 | 15 | 0.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 8,185 | 19.93 | 669 | 1.36 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 157,992 | 530.71 | 12 | 500.00 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 5,757 | 17.08 | 510 | 25.00 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 7,332 | 161.86 | 571 | 151.54 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,042 | 9.68 | 81 | 5.19 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 16,735 | 15.08 | 1,303 | 10.14 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 10,817 | 61.71 | 843 | 54.78 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 213,390 | 16,621 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 14,906 | 23.36 | 1,161 | 18.11 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 2,947 | 261 | ||||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 13,077 | 8.64 | 1,019 | 3.98 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,270 | 0.92 | 467 | 7.37 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 19,660 | 47.93 | 1,531 | 41.63 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,874 | 11.84 | 3,651 | 7.04 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 93 | 22.37 | 7 | 16.67 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,779 | 1.72 | 8,005 | -2.67 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 215,159 | 1.04 | 16,759 | -3.32 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 121,560 | 35.66 | 9,468 | 29.81 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 93,645 | 3.98 | 7,294 | -0.49 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 29,500 | 2,298 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | Call | 87,400 | 6,808 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 188 | 14.63 | 15 | 0.00 | ||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 10,347 | 3.26 | 806 | -1.23 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -52,778 | 36.97 | -4,111 | 18.61 | |||
| 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 | 47,289 | 2.85 | 4,190 | 9.60 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 3,767 | 293 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 269 | 21 | ||||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 37,780 | 59.58 | 3 | 100.00 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 10,635 | 30.43 | 828 | 24.89 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,670 | 39.17 | 130 | 34.02 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 32,680 | 6.52 | 2,896 | 13.48 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,626 | 13.17 | 1,523 | -4.34 | ||||
| 2025-04-22 | NP | NLCAX - Voya大盘成长基金A类 | 42,285 | 157.87 | 3,517 | -5.89 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,954 | 15.03 | 3,838 | -2.79 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 10,091 | 1.42 | 786 | -2.97 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 164,176 | 162.41 | 12,788 | 151.12 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,089 | 67.58 | 630 | 57.64 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 45,142 | 16.13 | 3,516 | 11.13 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 369 | 16.40 | 33 | 23.08 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 281,525 | 58.85 | 21,928 | 52.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 126,357 | 20.93 | 9,842 | 15.71 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 21,416 | 1,898 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 36,401 | 5.54 | 2,835 | 1.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 88,369 | 6.00 | 6,883 | 1.43 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 44,500 | 3 | ||||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 174,598 | 1.24 | 14 | -7.14 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 3,300 | 257 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 402,500 | 80.90 | 31,351 | 73.10 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 18,544 | 1.79 | 1,444 | -2.56 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 160,299 | 1.91 | 12,486 | -2.48 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 6,473 | 0.17 | 529 | -15.36 | ||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 26,507 | 10.97 | 2,349 | 18.23 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,086 | 240 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 808 | 13.01 | 63 | 6.90 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 65,500 | 17.17 | 5,102 | 12.11 | |||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 697,868 | 3.10 | 54,357 | -1.35 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 535,334 | 2.14 | 47,436 | 8.82 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 320,700 | 1.81 | 24,979 | -2.58 | |||
| 2025-05-12 | 13F | 桑迪泉银行 | 10 | 1 | ||||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 300,476 | 5.42 | 26,625 | 12.31 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,391 | 14.98 | 2,730 | -2.85 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 385,137 | 29,998 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 688 | 1.62 | 54 | -3.64 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 101,011 | 7,868 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,169 | 8.23 | 166 | -0.60 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 300 | 23 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 16,945 | 1,320 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,195 | 0.84 | 93 | -3.12 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 31,675 | 13.36 | 2,467 | 8.49 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -10,247 | 1,038.56 | -798 | 993.15 | |||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 22,217 | 18.07 | 1,730 | 13.00 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 4,203,024 | 0.14 | 327,374 | -4.18 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 7 | 1 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Call | 1,000 | 0 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 2,272 | 186 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,332,919 | 12.72 | 103,821 | 7.86 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,410 | 0.32 | 266 | -3.99 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 302,100 | 65.44 | 23,531 | 58.31 | |||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 9,729 | 38.87 | 862 | 48.11 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 231 | 16.08 | 19 | -5.26 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 24,255 | 24.35 | 1,912 | 23.61 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 175,988 | 1.41 | 14,387 | -14.29 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 59,138 | 1.31 | 4,606 | -3.05 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,365 | 106 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -75 | -6 | |||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 65,497 | 0.23 | 5,354 | -15.30 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 9,981 | 777 | ||||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 4,030 | 13.49 | 314 | 8.30 | ||||
| 2025-07-24 | NP | EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 484,800 | 24.76 | 42,958 | 32.92 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0 | ||||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,912 | 40.81 | 647 | 18.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,090 | 12.65 | 241 | 7.62 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 615,292 | 44.02 | 47,925 | 37.81 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 33,062 | 0.71 | 2,575 | -3.63 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 772,289 | 30.73 | 60,154 | 25.09 | ||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 31,802 | 21.16 | 2,600 | 2.40 | ||||
| 2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 266,351 | 29.64 | 20,746 | 24.05 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 18,448 | 3.87 | 1,437 | -0.62 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 3,591 | 280 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 8 | -58.82 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 11,277 | 1.48 | 878 | -2.88 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 504,883 | 650.14 | 39 | 680.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 393,334 | 1.49 | 30,637 | -2.88 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 369,227 | 0.35 | 28,759 | -3.97 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 193,830 | 75.70 | 15 | 87.50 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 11,543 | 6.74 | 899 | 2.16 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 6,353 | 4.44 | 519 | -11.73 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 286,394 | 82.38 | 22,307 | 74.52 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 8,455 | 5.61 | 659 | 1.08 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 744,628 | 57,999 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 107 | 3.88 | 8 | 0.00 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 2,857 | 234 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,119 | 2.48 | 399 | -1.97 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 29,669 | 15.99 | 2,311 | 10.95 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 39,190 | 1,421.94 | 3,053 | 1,360.29 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 132,800 | 791.28 | 10,344 | 753.38 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 48,300 | 927.66 | 3,762 | 884.82 | |||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,424 | 13.57 | 267 | 8.57 | ||||
| 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 | 237,895 | 6.89 | 19,448 | -9.67 | ||||
| 2025-07-14 | 13F | 纳鲁斯金融合作伙伴有限责任公司 | 3,836 | 299 | ||||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 250 | 19 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 1,400 | 109 | |||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 43,168 | 22.06 | 3,529 | 3.16 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,203 | 4.67 | 250 | 0.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 55 | 175.00 | 4 | 300.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 21,634 | 0.16 | 1,685 | -4.15 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 10 | 1 | ||||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 48,629 | 3.34 | 3,788 | -1.12 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 4,837 | 377 | ||||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 526 | 47 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 28,317 | 25.27 | 2,206 | 19.84 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 2,364 | 51.54 | 192 | 100.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 19 | 1 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 54,705 | 8.39 | 4,472 | -8.38 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 28 | 2 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,929 | 46.70 | 851 | 40.43 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 5,416 | 443 | ||||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 46,199 | 0.44 | 3,598 | -3.90 | ||||
| 2025-08-14 | 13F | 道富银行 | 8,074,976 | 3.02 | 628,960 | -1.43 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 45,214 | 0.66 | 3,522 | -3.69 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 15,801 | 32.45 | 1,286 | 19.96 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 5 | 0 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -68 | -5 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 35,647 | 0.13 | 2,777 | -4.18 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,145 | 11.72 | 167 | 7.05 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,740 | 136 | ||||||
| 2025-08-28 | NP | GPTUX - GuidePath(R) 战术分配基金服务股票 | 116,644 | 21.25 | 9,085 | 16.01 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,431 | 5.18 | 267 | 0.75 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 117 | 11.43 | 10 | -10.00 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 42,000 | 3,271 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 204 | 39.73 | 16 | 36.36 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 14,378 | 30.70 | 1,120 | 25.03 | ||||
| 2025-08-12 | 13F | Proem 顾问有限责任公司 | 80,000 | 166.67 | 6,231 | 155.16 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 2,780 | 5.70 | 217 | 0.93 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 8,599 | 12.95 | 670 | 8.08 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 3,879 | 302 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,546 | 16.23 | 1,200 | 23.84 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 55,476 | 665.71 | 4,321 | 633.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 | 250,484 | 33.62 | 19,510 | 27.86 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 2,445,070 | 220.01 | 190,447 | 206.21 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 200,562 | 1.14 | 15,622 | -3.22 | ||||
| 2025-03-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,922 | 29.95 | 3,185 | 81.22 | ||||
| 2025-08-26 | NP | FSGS - 小型股美国股票精选 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 | 3,475 | 1.37 | 271 | -3.23 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,327 | 1,004 | ||||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 12,634 | 44.99 | 1,033 | 22.57 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 520 | 1.36 | 41 | |||||
| 2025-05-27 | NP | DSMDX - Driehaus 中小型成长基金 | 7,210 | 24.61 | 587 | 12.69 | ||||
| 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 | 23,437 | 3.17 | 1,916 | -12.84 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,496 | 420.24 | 272 | 403.70 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 5,435 | 6.01 | 423 | 1.44 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 20,922 | 1,630 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 124,145 | 927.18 | 9,670 | 883.62 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 61,290 | 1,624.54 | 4,774 | 1,396.24 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 1,278 | 100 | ||||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 3,028 | 1.41 | 236 | -3.29 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 45,316 | 10.03 | 3,530 | 5.28 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 318 | 28 | ||||||
| 2025-06-26 | NP | HFGO - 哈特福德大盘成长 ETF | 10,838 | 77.09 | 886 | 49.92 | ||||
| 2025-06-27 | NP | IGPT - 景顺动态软件 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,853 | 1.29 | 2,440 | -14.39 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 9,309 | 10.74 | 725 | -4.10 | ||||
| 2025-07-29 | 13F | Arcus 资本合伙人有限责任公司 | 3,346 | 261 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 60,000 | 4,673 | |||||
| 2025-08-06 | 13F | 南州公司 | 369 | 25.08 | 29 | 16.67 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,347 | 1.09 | 7,549 | -14.57 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 8 | 14.29 | 1 | |||||
| 2025-04-28 | NP | MPAY - Akros 每月支付 ETF | 206 | 17 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 10,631 | 3.12 | 749 | -10.73 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 822,099 | 262.89 | 64,033 | 247.25 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 407,800 | 50.31 | 31,764 | 43.83 | |||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 157,609 | 6.66 | 12,885 | -9.85 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 278,278 | 0.82 | 22,749 | -14.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 14,483 | 71.23 | 1,128 | 63.95 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 9,296 | 3.94 | 724 | -0.55 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 3,200 | 0 | ||||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 6,596,220 | 0.14 | 513,780 | -4.18 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,105 | 76.59 | 164 | 68.04 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 416,300 | 11.07 | 32,426 | 6.28 | |||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | 30.00 | 1 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,508 | 3.57 | 117 | -0.85 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 46,381 | 57.53 | 3,613 | 50.75 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 18 | 1 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 4,032 | 314 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 92,256 | 1.61 | 7,542 | -14.13 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 80,066 | 57.10 | 6,236 | 50.34 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 607 | 4.48 | 47 | 0.00 | ||||
| 2025-05-30 | NP | RAYD - 瑞联量化发达市场股票ETF | 3,232 | 50.33 | 263 | 36.27 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 47,688 | 202.53 | 3,714 | 189.48 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 134,595 | 21.13 | 11,003 | 2.37 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 876 | 10.33 | 72 | -6.58 | ||||
| 2025-07-30 | NP | AOTG - AOT 增长与创新 ETF | 3,645 | 5.19 | 323 | 11.81 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 3,030 | 106.26 | 248 | 73.94 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 10,900 | 18.26 | 849 | 13.20 | ||||
| 2025-08-05 | 13F | Palogic 价值管理有限合伙人 | 5,687 | 4.58 | 443 | 0.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 590 | 48.61 | 46 | 40.63 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 164,714 | 86.72 | 12,830 | 78.68 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 1,628 | 100.74 | 144 | 114.93 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 54,051 | 12.73 | 4,419 | -4.74 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 715 | 46.22 | 58 | 23.40 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 13,978 | 0.29 | 1,089 | -4.06 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 742 | 23.05 | 61 | 3.45 | ||||
| 2025-07-17 | 13F | 贝内特·塞尔比投资有限责任公司 | 7,075 | 18.05 | 551 | 13.14 | ||||
| 2025-08-12 | 13F | 鹭湾资本管理公司 | 16,093 | 0.41 | 1,253 | -3.91 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 14,900 | 1,161 | |||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,831 | 610 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,703 | 807.30 | 600 | 768.12 | ||||
| 2025-08-13 | 13F | 第1832章 | 23,100 | 1,799 | ||||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 105,881 | 0.12 | 8,247 | -4.19 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 20,543 | 27.87 | 1,600 | 22.42 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 | 271,784 | 6.18 | 21,169 | 1.60 | ||||
| 2025-08-12 | 13F | 联合广场公园资本管理有限公司 | 40,000 | 100.00 | 3,116 | 91.34 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 20,427 | 24.98 | 1,591 | 17.07 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,227 | 4.07 | 96 | 0.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 284 | 2.53 | 22 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,600 | 125 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 189,721 | 3.24 | 14,777 | -1.21 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 973 | 1,637.50 | 76 | 1,775.00 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 24,810 | 45.83 | 1,932 | 39.60 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 369,714 | 10.44 | 28,797 | 5.68 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 3,944 | 1.57 | 307 | -2.85 | ||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 76,368 | 40.70 | 6,767 | 49.89 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 65,950 | 190.31 | 5,137 | 177.77 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 40,000 | 124.72 | 3,116 | 115.12 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 310,766 | 1.31 | 24,206 | -3.06 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 4,356 | 4.29 | 356 | -11.88 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 51,606 | 7.29 | 4,020 | 2.66 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 51,294 | 17.16 | 3,995 | 12.12 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 70,700 | 133.33 | 5,507 | 123.28 | |||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 39,836 | 8.34 | 3,082 | 2.97 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 165 | 20.44 | 13 | 9.09 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 8,444 | 658 | ||||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 121,556 | 40.34 | 9,937 | 18.61 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,054,699 | 43.58 | 82,151 | 37.39 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,705 | 133 | ||||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 3,231 | 7.02 | 263 | -2.95 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 987,271 | 1.81 | 80,709 | -13.95 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 10 | 900.00 | 1 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 109,597 | 177.52 | 8,798 | 173.71 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,084 | 0 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 7,808 | 4.04 | 608 | -0.33 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,850,486 | 1.29 | 144,134 | -3.08 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 3,983 | 8.06 | 310 | 3.33 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 65,829 | 5,127 | ||||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 12,702 | 1,038 | ||||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 6,354 | 37.15 | 495 | 31.03 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 10,750 | 37.12 | 837 | 31.19 | ||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 4,000 | 312 | ||||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 172,152 | 0.33 | 15,254 | 6.89 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 249 | 14.22 | 20 | -4.76 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 72,376 | 11.04 | 5,147 | -0.21 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 512,970 | 114.08 | 39,955 | 104.86 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 148 | 11.28 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 408,900 | 15.22 | 31,849 | 10.25 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 384,200 | 15.20 | 29,925 | 10.24 | |||
| 2025-08-05 | 13F | iA全球资产管理公司 | 7,872 | 2.07 | 1 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,127,190 | 0.75 | 243,577 | -3.60 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 228 | 3.64 | 19 | -14.29 | ||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 2,190 | 194 | ||||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 263 | 7.79 | 22 | -8.70 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 18,042 | 22.55 | 1,405 | 17.28 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 450 | 0.90 | 35 | -2.78 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 915,970 | 2.45 | 71,345 | -1.97 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 68,184 | 5,311 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 42,028 | 3,274 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,745 | 7.39 | 214 | 2.40 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 5,601 | 128.15 | 436 | 98.18 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 18,547 | 9.20 | 1,445 | 4.49 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 82 | 7 | ||||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 45,380 | 3,535 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 17,614 | 4.43 | 1,440 | -11.77 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 22,181 | 35.25 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 11,300 | 880 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 136 | 5.43 | 11 | 0.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 467,184 | 0.35 | 36,389 | -3.98 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 6 | 50.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 9,683 | 1.17 | 754 | -3.21 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 6,448 | 11.65 | 502 | 6.81 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 2,662 | 0.08 | 207 | -4.17 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 8,720 | 1 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 40,386 | 3.26 | 3,146 | -1.19 | ||||
| 2025-06-26 | NP | HGOAX - 哈特福德成长机会基金 A 类 | 650,134 | 29.95 | 53,148 | 9.82 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 217,210 | 24.72 | 16,918 | 19.34 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 47 | 135.00 | 4 | 200.00 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 2,744 | 31.92 | 214 | 26.04 | ||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 28,105 | 2,298 | ||||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 772,545 | 60.53 | 60,174 | 53.60 | ||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 1,850 | 27.59 | 164 | 35.83 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 11,837 | 1.41 | 922 | -3.05 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 94,714 | 7,743 | ||||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 21,873 | 14.78 | 1,696 | 8.93 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 12,392 | 113.14 | 965 | 104.02 | ||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 612 | 96.15 | 50 | 66.67 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 134 | 18.58 | 12 | 22.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 4,721 | 20.59 | 368 | 15.41 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 975 | 6.56 | 76 | 1.35 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,600 | 31.32 | 5,015 | 39.93 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 25,475 | 1,984 | ||||||
| 2025-08-14 | 13F | 沙特中央银行 | 184,373 | 233,283.54 | 14,361 | 239,233.33 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 674,615 | 5.27 | 55,150 | -11.03 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 21,273 | 2.68 | 1,657 | -1.78 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 5,119 | 1.03 | 399 | -3.40 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 54 | 4 | ||||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 2,000 | 156 | ||||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类 | 22,684 | 7.01 | 1,767 | 2.38 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 12,853 | 120.16 | 1,001 | 110.74 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 554 | 38 | ||||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 708,149 | 6.84 | 55,158 | 2.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 128,898 | 23.69 | 10,040 | 18.36 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 16,665 | 126.70 | 1,298 | 117.06 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 7,308 | 597 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 47,680 | 0.66 | 3,714 | -3.68 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,803 | 19.99 | 218 | 14.74 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 5,478 | 427 | ||||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 7,390 | 1 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 86 | 34.38 | 7 | 20.00 |
