机构和基金投资人持股 - 买家
在BioMarin 制药公司中开设新头寸的主要持有者包括 Aware Super Pty Ltd 担任 Aware Super 的受托人, FBALX - 富达平衡基金, 弗里斯通格罗夫合伙公司, M&G 有限公司, AAUTX - Thrivent 大盘价值基金 A 类, Horizon Funds - Centre American Select Equity Fund 投资者类别, Peak6有限责任公司, Fieldview 资本管理有限公司, SILVX - SGI 美国大盘股票基金 I 类, Kodai资本管理有限责任公司, GSELX - 高盛美国股票洞察基金机构, QQMNX - Federated Hermes MDT 市场中性基金机构股票, FSAEX - 富达系列全行业股票基金, SFLO - VictoryShares 小盘股自由现金流 ETF, LSV资产管理, 正交资本有限公司, 交响金融有限公司, 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级, 埃莱瓦资本有限公司, 和 HSMNX - Horizon 美国防御性中小盘基金投资者类别 .
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。
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | AMG 国家信托银行 | 24,313 | 0.09 | 1,336 | -22.19 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 34,821 | 21.62 | 1,914 | -5.39 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,960,840 | 0.95 | 162,757 | -21.50 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 699 | 23.94 | 45 | 25.71 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,892 | 18.05 | 5,725 | 18.68 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 12,350 | 717 | ||||||
| 2025-03-28 | NP | HAPI - 港湾企业文化ETF | 3,923 | 3.65 | 249 | -0.40 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 5,081 | 1.24 | 279 | -21.19 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 59,131 | 75.70 | 3,250 | 36.61 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 567,615 | 39.92 | 32,451 | 18.54 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 3,363 | 4.80 | 195 | -14.47 | ||||
| 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 | 33,336 | 23.38 | 1,832 | -4.08 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 726,814 | 27.34 | 39,953 | 99,780.00 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 3,498 | 31.01 | 192 | 2.13 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 28,145 | 0.49 | 1,783 | -24.48 | ||||
| 2025-06-26 | NP | MSTMX - 晨星多部门债券基金 | 2,307 | 6.95 | 147 | 7.35 | ||||
| 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 | 191,147 | 2.66 | 11,100 | -16.23 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 228,584 | 5.21 | 12,565 | -18.19 | ||||
| 2025-08-14 | 13F | Xponance公司 | 32,342 | 1.46 | 1,778 | -21.13 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 184,755 | 20.98 | 10,156 | -5.93 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 16,812 | 78.81 | 921 | 37.11 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 801,471 | 9.27 | 44,057 | -15.03 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,406 | 0.16 | 372 | -18.46 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 28,637 | 4.68 | 1,574 | -18.57 | ||||
| 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 | 87,272 | 1.18 | 5,558 | 1.72 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 74,381 | 66.83 | 4,277 | 35.70 | ||||
| 2025-08-08 | 13F | 财富信托资产管理有限公司 | 21,924 | 102.40 | 1,205 | 57.52 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 16,176 | 27.15 | 889 | -1.11 | ||||
| 2025-08-25 | NP | FTXH - First Trust 纳斯达克制药 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 | 2,791 | 0.40 | 153 | -21.94 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 72,791 | 319.62 | 4,636 | 321.84 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 1,059 | 52.16 | 67 | 52.27 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 24,001,675 | 0.94 | 1,319,372 | -21.51 | ||||
| 2025-06-25 | 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 | 21,972 | 1,399 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 9,827 | 1.73 | 858 | -7.84 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 27,967 | 10,867.45 | 1,781 | 8,805.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 492,104 | 5.32 | 27,051 | -18.10 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 29,087 | 163.33 | 1,853 | 164.95 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 5,478 | 301 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 87,955 | 46.44 | 5 | 0.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,029 | 4.15 | 57 | -18.84 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 8,816 | 48.42 | 512 | 21.09 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 4 | 0 | ||||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 3,887 | 226 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 137,926 | 4.21 | 8 | -22.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,092 | 65.64 | 115 | 28.09 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 69,994 | 31.32 | 4,458 | 31.98 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,345 | 138.48 | 74 | 87.18 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 6,454 | 355 | ||||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 920 | 6.48 | 51 | -18.03 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 20,592 | 1,196 | ||||||
| 2025-08-07 | 13F/A | 工商信用 | 40,013 | 14.28 | 2,200 | -11.15 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 31 | 2 | ||||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 207 | 21.76 | 13 | 30.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 36,071 | 101.51 | 1,983 | 56.68 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 8,795 | 14.70 | 483 | -11.70 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 3,658 | 201 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 76 | 58.33 | 4 | 33.33 | ||||
| 2025-04-23 | 13F | 财富探索公司 | 3,313 | 358 | ||||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 11,622 | 168.41 | 639 | 108.50 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,698 | 31.87 | 157 | 7.59 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 96,269 | 18.02 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 81,059 | 4.91 | 4,457 | -18.47 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 3,481 | 202 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 11,866 | 652 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 65,449 | 3,598 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 20,800 | 1,143 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 49,273 | 8.16 | 2,709 | -15.90 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,064 | 76.38 | 450 | 77.47 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 29,842 | 1,640 | ||||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 10,480 | 153.14 | 664 | 144.12 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -11,663 | -42.63 | -641 | -55.39 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,883 | 46.92 | 488 | 14.29 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 21,617 | 9.20 | 1,188 | -15.08 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 4,917 | 313 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 47,695 | 18.91 | 3,038 | 19.52 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 46,100 | 1.10 | 2,534 | -21.38 | ||||
| 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 | 97,132 | 2.15 | 5,339 | -20.56 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 191,787 | 323.31 | 10,543 | 229.23 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,062,818 | 14.57 | 58,423 | -10.91 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 19,003,832 | 0.00 | 1,044,641 | -22.24 | ||||
| 2025-08-14 | 13F | 道富银行 | 8,847,751 | 4.55 | 486,361 | -18.70 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 53,023 | 104.24 | 2,915 | 58.80 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 18,212 | 212.22 | 1,001 | 142.96 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 34,100 | 1,874 | |||||
| 2025-08-14 | 13F | 德肖公司 | 1,115,428 | 104.38 | 61,315 | 58.93 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 6,600 | 363 | |||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 23,800 | 41.67 | 1,308 | 10.19 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 18,580 | 57.23 | 1,021 | 22.28 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 18,772 | 53.39 | 1,032 | 19.19 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 505 | 29 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 88,698 | 14.30 | 4,875 | -11.09 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 4,662 | 256 | ||||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 475,949 | 36.38 | 26,163 | 6.05 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 4,331 | 19.97 | 238 | -6.67 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 8,353 | 38.89 | 532 | 39.63 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 38 | 80.95 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 73,200 | 4,024 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 431,943 | 0.49 | 23,744 | -21.86 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 455 | 8.59 | 25 | -13.79 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 4,217 | 0 | ||||||
| 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 | 654 | 3.15 | 38 | -17.78 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 36 | 2 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,916 | 381.28 | 380 | 276.24 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 181 | 12 | ||||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 152,587 | 0.83 | 8,388 | -21.59 | ||||
| 2025-04-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 37,706 | 29.60 | 2,683 | 39.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 | 35,900 | 34.63 | 1,973 | 4.67 | ||||
| 2025-08-29 | NP | LSIOX - Loomis Sayles 高收入机会基金机构类别 | 13,098 | 22.79 | 720 | -4.64 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 132 | 17.86 | 8 | 14.29 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 44 | 62.96 | 2 | 100.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 90,700 | 7.63 | 4,986 | -16.32 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 5,037 | 11.29 | 292 | -9.32 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,904 | 3.46 | 168 | -6.18 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 827 | 6.16 | 53 | 6.12 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 66.67 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 9 | 125.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 15,084 | -649.91 | 829 | -529.53 | ||||
| 2025-08-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 110,189 | 5.66 | 6,057 | -17.83 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 288 | 7.87 | 18 | 12.50 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 35,156 | 39.17 | 1,933 | 8.24 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 36 | 38.46 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 32,888 | 8.97 | 2,095 | 9.52 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 159 | 10.42 | 10 | 11.11 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 273 | 19.74 | 17 | 21.43 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 637,269 | 1,020.63 | 35,031 | 771.61 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 54,000 | 1.12 | 2,968 | -21.36 | ||||
| 2025-07-07 | 13F | 西联银行 | 35,000 | 118.75 | 1,924 | 70.03 | ||||
| 2025-08-29 | NP | LSHIX - Loomis Sayles 机构高收入基金机构类别 | 11,000 | 8.91 | 605 | -15.29 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 76 | 58.33 | 4 | 33.33 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 21 | 50.00 | 1 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 29,512 | 1,622 | ||||||
| 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 | 397 | 572.88 | 22 | 425.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 461,608 | 22.46 | 25,377 | -4.78 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 10,198 | 0.98 | 650 | 1.56 | ||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生物科技 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,056,779 | 28.21 | 113,061 | -0.30 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | 7.88 | 257 | -16.01 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 2,416 | 1.77 | 140 | -16.67 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 250 | 4.17 | 16 | 0.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 30,480 | 378.79 | 1,675 | 272.22 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 8,519 | 495 | ||||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 33,776 | 1,857 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 14,071 | 10.84 | 1 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 546,100 | 0.85 | 30,019 | -21.58 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,680 | 0.12 | 92 | -22.03 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 450 | 25 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 618,835 | 23.47 | 34,017 | -3.99 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 55 | 4 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 87,963 | 8.76 | 4,835 | -15.43 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 24,736 | 1,360 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,400 | 50.71 | 297 | 17.00 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS 长期增长 ETF | 9,998 | 637 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 27,245 | 1,498 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 2,043,879 | 112,352 | ||||||
| 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 | 14,070 | 817 | ||||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 354,910 | 19,509 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 6,174 | 339 | ||||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 7,626 | 7.02 | 419 | -16.70 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 58,300 | 29.84 | 3 | 0.00 | |||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 181,379 | 11,552 | ||||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 22,401 | 3.27 | 1,584 | 11.09 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 9,414 | 87.34 | 517 | 45.63 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 4,355 | 239 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 327 | 10.10 | 18 | -15.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 173 | 27.21 | 10 | 11.11 | ||||
| 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 | 354,700 | 20,597 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 81,577 | 2.53 | 4,481 | -20.30 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 62,549 | 3,438 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 581 | 4.68 | 32 | -20.51 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 19,664 | 421.73 | 1,081 | 306.02 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 4,742 | 248.68 | 261 | 173.68 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 40,360 | 24.49 | 2 | 0.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 717,682 | 18.50 | 39 | -7.14 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 4,348 | 239 | ||||||
| 2025-08-14 | 13F | 维斯塔点资本有限合伙人 | 500,000 | 27,485 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,999 | 11.12 | 165 | -13.68 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 283,505 | 5.92 | 16,463 | -13.56 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 49,700 | 117.98 | 2,732 | 69.58 | |||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 109,161 | 2.76 | 6,001 | -20.10 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 30,400 | 186.79 | 1,671 | 123.10 | |||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 74,549 | 4,098 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 57,000 | 3,133 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 14,604 | 1.37 | 803 | -21.22 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,150 | 43.91 | 118 | 12.38 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 26,028 | 18.77 | 1,431 | -7.68 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 107,605 | 1.10 | 6 | -28.57 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 1,000 | 55 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 172 | 9 | ||||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 5,791 | 318 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 37,567 | 24.94 | 2,065 | -2.82 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 3,100 | 6.90 | 170 | -17.07 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 501,148 | 110.45 | 27,548 | 63.65 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 969 | 29.55 | 56 | 5.66 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 12,836 | 83.19 | 706 | 42.42 | ||||
| 2025-08-27 | NP | RYOIX - 生物科技基金投资者类别 | 22,683 | 9.63 | 1,247 | -14.77 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 8,014 | 441 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 660,546 | 3.39 | 36,310 | -19.60 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 5,600 | 51.35 | 357 | 46.50 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 28,518 | 10.82 | 1,568 | -13.85 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 2,445 | 6.44 | 230 | 23.66 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 4,496 | 247 | ||||||
| 2025-08-01 | 13F | 华侨银行 | 3,699 | 200 | ||||||
| 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 | 14,128 | 69.10 | 900 | 69.94 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 8,100 | 445 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 9,440 | 86.19 | 519 | 44.69 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,069 | 100.19 | 68 | 106.06 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 73,820 | 3.17 | 4,058 | -19.77 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 39,871 | 23.28 | 2,315 | 0.61 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,784 | 813 | ||||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,313 | 127 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 32,609 | 1.40 | 2,077 | 1.91 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 157 | 863 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 141,668 | 3,253.09 | 7,787 | 2,513.09 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 343,279 | 162.49 | 18,870 | 104.13 | ||||
| 2025-08-26 | NP | FBT - First Trust NYSE Arca 生物技术指数基金 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 | 556,150 | 0.04 | 30,572 | -22.21 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 280,330 | 0.06 | 16 | -21.05 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,087 | 218 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 88,809 | 2.79 | 5 | -33.33 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,061 | 9.52 | 388 | -14.73 | ||||
| 2025-08-14 | 13F | 采石场LP | 2,700 | 148 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 206,865 | 155.93 | 11,371 | 99.04 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,093,378 | 283.24 | 60,143 | 195.89 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 300 | 16 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,096 | 50.14 | 115 | 17.35 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 34,590 | 95.78 | 1,901 | 52.32 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 50,157 | 2,757 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 2,577 | 18.81 | 142 | -7.84 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 27 | 1 | ||||||
| 2025-05-29 | NP | SPFFX-Sphere 500 气候基金 | 129 | 130.36 | 9 | 200.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 29,346 | 5.01 | 1,704 | -14.29 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -305 | -22 | |||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 21,500 | 48.28 | 1,182 | 15.22 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 50,508 | 56.35 | 2,776 | 21.59 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,655 | 20.55 | 696 | -6.33 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 897,516 | 7.31 | 49,336 | -16.56 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 7,646 | 37.77 | 420 | 7.14 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,105,605 | 32.18 | 115,745 | 2.79 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 122,063 | 78.81 | 6,710 | 39.05 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 9,147 | 69.04 | 503 | 31.41 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 290,742 | 1.42 | 15,982 | -21.13 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,846 | 266 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 35,066 | 27.98 | 2,233 | 28.63 | ||||
| 2025-08-14 | 13F | PFM 健康科学，LP | 178,319 | 9,802 | ||||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,100 | 60 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | 11,310 | 622 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 100,061 | 0.79 | 5,811 | -17.75 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 252 | 15.60 | 16 | 23.08 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,044 | 18.77 | 57 | -8.06 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,137 | 194.28 | 172 | 129.33 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 75,043 | 0.06 | 4,779 | 0.59 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 38,041 | 4.35 | 2,091 | -18.83 | ||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 12,265 | 33.10 | 674 | 3.53 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 6,444 | 36.12 | 354 | 5.99 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 77 | 6.94 | 0 | |||||
| 2025-08-29 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 431 | 62.64 | 24 | 27.78 | ||||
| 2025-08-05 | 13F | 埃莱瓦资本有限公司 | 23,419 | 1,287 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 13,728 | 755 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 198,255 | 10,904 | ||||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,015 | 1.15 | 291 | -17.33 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 12,193 | 670 | ||||||
| 2025-08-14 | 13F | 布恩资本管理有限公司 | 447,449 | 36.72 | 24,596 | 6.32 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 35,417 | 1,976.03 | 1,947 | 1,521.67 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 16,883 | 928 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 37,800 | 329.55 | 2,078 | 170.44 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 227,746 | 84.18 | 12,519 | 43.22 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 9,628 | 1.13 | 613 | 1.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 12,378 | 8.35 | 680 | -15.74 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 3,720 | 19.04 | 204 | -7.27 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 7,119 | 4.88 | 391 | -18.37 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,768 | 39.40 | 240 | 39.77 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 28,676 | 173.63 | 1,576 | 112.97 | ||||
| 2025-08-13 | 13F | 西奥资本管理有限公司 | 225,114 | 59.50 | 12,375 | 24.04 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 103 | 6 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,268 | 74 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 138 | -22.03 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 50,410 | 1.62 | 3,211 | 2.13 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 553 | 4.93 | 39 | 14.71 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 7,038 | 49.81 | 387 | 16.27 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,474,438 | 1.26 | 190,417 | -21.32 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 352,941 | 234.47 | 19,401 | 160.10 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 14,604 | 1.37 | 803 | -21.22 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 291,217 | 530.34 | 16,008 | 390.29 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 84,500 | 37.62 | 4,645 | 7.00 | |||
| 2025-08-28 | NP | Tekla 生命科学投资者 | 219,959 | 14.26 | 12,091 | -11.15 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,064 | 54.82 | 283 | 22.08 | ||||
| 2025-04-28 | NP | AGTHX - 美国 A 类成长基金 | 8,285,924 | 29.35 | 589,626 | 39.40 | ||||
| 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 | 867,450 | 2.85 | 47,684 | -20.02 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 440,700 | 5,588.65 | 24,225 | 4,328.70 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 118,793 | 85.02 | 7,566 | 85.96 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 8 | 100.00 | 0 | |||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,167 | 0.49 | 2,623 | -18.01 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 44,122 | 431.97 | 2,562 | 334.24 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 84,144 | 52.76 | 4,625 | 18.80 | ||||
| 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 | 30,675 | 43.62 | 1,686 | 11.73 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 30,014 | 1,650 | ||||||
| 2025-08-04 | 13F | 联合银行 | 87,469 | 0.17 | 5 | -33.33 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 17,118 | 10.03 | 994 | -10.21 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 4,750 | 9.20 | 261 | -14.98 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 4,439 | 33.02 | 244 | 3.83 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 67,038 | 239.02 | 3,685 | 163.78 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 18,750 | 0.20 | 1,031 | -22.09 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,360 | 75 | ||||||
| 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 | 35,538 | 2.05 | 1,954 | -20.64 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 451,080 | 64.74 | 25 | 26.32 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 48,200 | 24.23 | 2,650 | -3.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 2,462 | 9.13 | 135 | -15.09 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 13,980 | 768 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 34,664 | 13.99 | 1,905 | -11.35 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 23,637 | 13.57 | 1,299 | -11.69 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 229 | 13 | ||||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 3,932 | 216 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 15,529 | 2.61 | 854 | -20.21 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 7 | 0 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 291,478 | 170.75 | 16,023 | 110.54 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 56,018 | 1.71 | 3,079 | -20.91 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 24,871 | 1,367 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,333 | 37.71 | 73 | 7.35 | ||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 456,578 | 16.15 | 25,098 | -9.68 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 15,108,310 | 1.02 | 830,504 | -21.44 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 7,901 | 68.14 | 434 | 30.72 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 3,216 | 0.41 | 205 | 0.99 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 80,215 | 5,109 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 37,386 | 24.43 | 2,055 | -3.20 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 24,678 | 1,357 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 4,800 | 264 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 162,403 | 0.80 | 9,431 | -17.75 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 738,482 | 10.31 | 40,594 | -14.22 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 5,259 | 51.38 | 376 | 53.06 | ||||
| 2025-08-28 | NP | Tekla 医疗保健机会基金 | 204,971 | 50.78 | 11,267 | 17.25 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 641,718 | 559.79 | 35,275 | 413.09 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 10,802 | 9.98 | 594 | -14.55 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 5,232 | 9.00 | 288 | -15.34 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 100 | 1.01 | 5 | -16.67 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 92,600 | 285.66 | 5 | 400.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 167,763 | 14.09 | 10,685 | 14.68 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 17,653 | 1.49 | 1,124 | 2.00 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 388 | 2.37 | 21 | -19.23 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 278,189 | 97.22 | 15,292 | 53.36 | ||||
| 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 | 13,852 | 153.84 | 761 | 97.66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 3,839 | 18.74 | 211 | -7.46 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 69,220 | 2,248.03 | 3,805 | 1,729.33 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 36,605 | 455.97 | 2,012 | 332.69 | ||||
| 2025-03-25 | 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 | 29,166 | 40.02 | 1,848 | 7.13 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 410,792 | 12.83 | 22,581 | -12.26 | ||||
| 2025-08-21 | NP | MXEDX - Great-West 核心策略：灵活债券基金机构类 | 29,162 | 24.34 | 1,603 | -3.26 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 7,280 | 117.96 | 464 | 110.45 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 241,603 | 12.42 | 13,281 | -12.58 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 6,724 | 370 | ||||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 38,890 | 0.65 | 2,138 | -21.75 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 1,735 | 10.23 | 95 | -14.41 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 13,980 | 768 | ||||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 64,719 | 3,758 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 49 | 11.36 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 541,300 | 12.40 | 29,755 | -12.60 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 685 | 3.63 | 38 | -19.57 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 4,392 | 262 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 11,886 | 653 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 70,885 | 260.79 | 3,897 | 180.69 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 34 | 2 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,155 | 18.71 | 63 | -7.35 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 31,325 | 47.47 | 1,722 | 14.66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,850 | 18.82 | 102 | -8.18 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 120,319 | 537.69 | 6,614 | 396.10 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 267,077 | 207.98 | 14,681 | 139.49 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 91,543 | 1.24 | 5,032 | -21.26 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 171,523 | 27.79 | 9,429 | -0.62 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 77,502 | 275.04 | 4,936 | 277.08 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 100,712 | 43.39 | 5,536 | 11.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 242,291 | 18.52 | 13,319 | -7.84 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 135,361 | 7,441 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,022,309 | 563.32 | 56,196 | 415.84 | ||||
| 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 | 4,262 | 7.03 | 234 | -16.73 | ||||
| 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 | 92 | 318.18 | 6 | 400.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 123,644 | 4.92 | 6,797 | -18.40 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 194,042 | 0.99 | 10,666 | -21.46 | ||||
| 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 | 1,257 | 32.73 | 73 | 7.46 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 322 | 34.17 | 18 | 30.77 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 541,877 | 198.13 | 29,787 | 131.83 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 7,758 | 43.24 | 426 | 11.52 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 24,367 | 3.53 | 1,339 | -19.48 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 56,540 | 3,997 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 12,175 | 669 | ||||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 140,570 | 2.15 | 8,163 | -16.65 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 12,032 | 269.31 | 661 | 187.39 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,145 | 2.68 | 173 | -20.37 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 37,800 | 2,078 | ||||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,763 | 0.14 | 6,316 | -18.29 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,042 | 3.11 | 385 | 3.50 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,059 | 114.02 | 333 | 66.50 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 4,968 | 15.64 | 273 | -9.90 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 323,483 | 5.92 | 17,782 | -17.63 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 1,119,330 | 12.89 | 61,530 | -12.21 | ||||
| 2025-08-14 | 13F | 诺和控股有限公司 | 660,000 | 34.69 | 36,280 | 4.74 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 20,284 | 105.01 | 1,115 | 59.51 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 255,619 | 55.32 | 14,051 | 20.79 | ||||
| 2025-06-25 | NP | BBP - Virtus LifeSci 生物技术产品 ETF | 6,193 | 17.36 | 394 | 17.96 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 42,818 | 1.05 | 2,354 | -21.44 | ||||
| 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 | 291,638 | 6.73 | 16,935 | -12.91 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 247 | 14 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 9,412 | 517 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,569 | 24.59 | 141 | -2.76 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 19,062 | 41.96 | 1,048 | 10.33 | ||||
| 2025-06-25 | 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 | 22,805 | 1,452 | ||||||
| 2025-08-29 | NP | LSFIX - Loomis Sayles 固定收益基金机构类别 | 18,635 | 15.08 | 1,024 | -10.49 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 72,800 | 177.86 | 4,002 | 116.04 | |||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 200 | 11 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 32,392 | 1,780 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 49,853 | 8.40 | 3,175 | 8.99 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 5,089 | 281 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 163,261 | 4.69 | 9 | -27.27 | ||||
| 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 | 31,367 | 16.02 | 1,998 | 16.58 | ||||
| 2025-07-25 | NP | SDG - iShares MSCI 全球影响力 ETF | 10,427 | 20.03 | 605 | -2.10 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 12,158 | 10.43 | 668 | -14.14 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 68,000 | 102.99 | 3,752 | 56.75 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 423,400 | 55.89 | 23,274 | 21.23 | |||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 1,563 | 78.02 | 86 | 37.10 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 117,597 | 12.24 | 6,464 | -12.72 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,413 | 741.07 | 78 | 600.00 | ||||
| 2025-05-27 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 2,870 | 203 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 31,310 | 1.09 | 1,721 | -21.38 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 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 | 47,075 | 1.72 | 2,998 | 2.25 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 216,780 | 3.99 | 11,916 | -19.13 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 9,922 | 545 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 58 | 1,833.33 | 3 | |||||
| 2025-05-28 | NP | JAVA - 摩根大通活跃价值 ETF | 107,870 | 3.95 | 7,625 | 11.80 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 38 | 2 | ||||||
| 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 | 14,328 | 2.23 | 832 | -16.55 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 6,337 | 348 | ||||||
| 2025-08-14 | 13F | Camber资本管理有限责任公司 | 600,000 | 20.00 | 32,982 | -6.69 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 11,967 | 6.25 | 695 | -13.36 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 35,000 | 118.75 | 1,924 | 70.03 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 84 | 10.53 | 5 | -20.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 373,117 | 14.44 | 20,461 | -11.04 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 8,048 | 442 | ||||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 649,420 | 15.24 | 35,699 | -10.39 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 15,217 | 11,341.35 | 969 | 9,590.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 426 | 1.19 | 23 | -20.69 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,364 | 7.32 | 75 | -16.85 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 9,440 | 86.19 | 1 | |||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 8,720 | 17.20 | 555 | 13.27 | ||||
| 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 | 49,600 | 3,159 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 958 | 77.74 | 68 | 91.43 | ||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 15,554 | 991 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,224 | 67 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 358,500 | 239.81 | 19,707 | 164.26 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 5,580,573 | 90.74 | 306,429 | 50.22 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,806,771 | 101.70 | 99,318 | 56.85 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,290 | 129.00 | 126 | 30.21 | ||||
| 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 | 10 | 1 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 234,394 | 1.05 | 12,885 | -21.42 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,779 | 10.08 | 394 | -10.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 13,612 | 30.88 | 748 | 1.77 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 39,402 | 74.46 | 2,166 | 35.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 17,509 | 2.37 | 962 | -20.43 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 10,792 | 593 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 59,895 | 1.68 | 3,292 | -20.94 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,428,689 | 132.88 | 133,505 | 81.09 | ||||
| 2025-08-28 | NP | Horizon Funds - Centre American Select Equity Fund 投资者类别 | 88,747 | 4,878 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 17,232 | 16.35 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,476,922 | 83.63 | 81,186 | 42.79 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,150,846 | 2.01 | 338,112 | -20.67 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 553 | 1.47 | 30 | -21.05 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,452 | 1.89 | 80 | -21.00 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 5,520 | 2.60 | 303 | -20.26 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 52,393 | 81.12 | 2,880 | 40.90 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 640,393 | 35,202 | ||||||
| 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 | 505,067 | 2.65 | 29,329 | -16.23 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 39,240 | 1.55 | 2,157 | -21.02 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 14,000 | 1,300.00 | 770 | 998.57 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 580,500 | 8.00 | 31,910 | -16.02 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,695,593 | 0.09 | 93,207 | -22.17 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 25,400 | 111.67 | 1,396 | 64.62 | |||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,899 | 19.14 | 434 | -7.26 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 36,868 | 7.55 | 2,027 | -16.38 | ||||
| 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 | 639,134 | 7.31 | 40,706 | 7.86 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 46,384 | 234.08 | 2,550 | 159.84 | ||||
| 2025-08-21 | NP | MXLMX - Great-West 多部门债券基金投资者类别 | 24,250 | 34.01 | 1,333 | 4.22 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,056 | 480.22 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 165,431 | 95.01 | 9,094 | 51.65 | ||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,628 | 5.05 | 443 | -14.34 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 31,094 | 196.87 | 1,715 | 129.28 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 8 | 0 | ||||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 11,226 | 22.39 | 652 | -0.15 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 7,848 | 431 | ||||||
| 2025-08-13 | 13F | 第1832章 | 26,034 | 1,431 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,672,447 | 20.43 | 91,934 | -6.35 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 52,500 | 141.94 | 2,886 | 88.19 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 32,148 | 6.17 | 2,048 | 6.73 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,556,117 | 1.55 | 85,540 | -21.03 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 299,229 | 16,449 | ||||||
| 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 | 25,106 | 15.42 | 1,458 | -5.82 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 4,989 | 289 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 12,709 | 22.65 | 699 | -4.64 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,374 | 37.98 | 1,170 | 38.79 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 983,048 | 30.16 | 54,038 | 1.21 | ||||
| 2025-08-14 | 13F | 迪亚德马合伙公司 | 192,877 | 264.77 | 10,602 | 183.70 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,122 | 2.47 | 62 | -20.78 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 8 | 0 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 44,043 | 13.61 | 2,421 | -11.64 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 14,664 | 40.78 | 806 | 9.51 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 4,348 | 0.42 | 277 | -2.82 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 23,480 | 7.56 | 1,272 | -18.42 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 13,795 | 758 | ||||||
| 2025-08-11 | 13F | LSV资产管理 | 33,216 | 2 | ||||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 33,100 | 290.05 | 1,820 | 147.48 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,039,484 | 28.47 | 57,140 | -0.10 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 69,441 | 4.70 | 3,817 | -18.58 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 8,700 | 478 | ||||||
| 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 | 169,716 | 15.92 | 9,855 | -5.40 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,278 | 1.33 | 5,813 | 1.86 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 2,531 | 1,050.45 | 161 | 666.67 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 566,700 | 3.60 | 31,151 | -19.44 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 70,537 | 1.73 | 3,877 | -20.89 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,070 | 169 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,069 | 20.25 | 59 | -6.45 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 33,535 | 12.75 | 1,843 | -12.32 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 535 | 12.16 | 34 | 13.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 194,000 | 25.65 | 10,664 | -2.29 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,644 | 47.46 | 145 | 29.46 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 129,560 | 113.68 | 7,122 | 66.15 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,087 | 69 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 9,357 | 7.89 | 596 | 8.38 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 130 | 8 | ||||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 3,324 | 18.80 | 183 | -7.61 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 562,757 | 1.48 | 30,935 | -21.08 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -9,845 | -8.84 | -572 | -25.65 | |||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 88,141 | 402.40 | 4,863 | 288.03 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 50,753 | 15.41 | 2,790 | -10.26 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 270,245 | 91.74 | 14,855 | 49.12 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 278,640 | 27.78 | 15,317 | -0.64 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 6,559 | 361 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2,100 | 104,900.00 | 115 | |||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 841,689 | 0.82 | 53,607 | 1.35 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,273 | 6.81 | 400 | -17.05 | ||||
| 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 | 4,614 | 52.03 | 294 | 52.60 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 27,021 | 104.43 | 1,485 | 58.99 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 150 | 13.64 | 8 | -11.11 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 5,165 | 5.73 | 284 | -17.97 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 1,373 | 12.45 | 75 | -12.79 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,037,932 | 0.11 | 60,273 | -18.31 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 4,861 | 10.58 | 282 | -9.62 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 7,572 | 0 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 13,300 | 98.51 | 731 | 54.55 | |||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 5,528 | 16.38 | 304 | -9.55 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 7,985 | 40.75 | 439 | 9.23 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 243,447 | 161.09 | 13 | 116.67 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 745 | 22.73 | 41 | -4.65 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,834,355 | 319.74 | 155,804 | 226.40 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 17,881 | 9,671.04 | 1,139 | 8,028.57 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 83,852 | 484.86 | 4,609 | 354.99 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 79,180 | 1.66 | 4,353 | -20.94 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 297 | 98.00 | 16 | 60.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 53,158 | 311.15 | 2,922 | 220.04 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 69,200 | 14.00 | 3,804 | -11.35 | |||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 20,673 | 3.34 | 1,136 | -19.66 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,009 | 1.91 | 510 | 2.62 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,573,620 | 34.79 | 86,507 | 4.81 | ||||
| 2025-07-29 | NP | TMFM - Motley Fool 中型成长 ETF | 61,961 | 500.11 | 3,598 | 390.19 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 125,894 | 154.39 | 7 | 100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 1,371 | 75 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,625 | 10.99 | 295 | 11.36 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 6,936 | 381 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 80 | 14.29 | 4 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 45,154 | 1.05 | 2,482 | -21.41 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 135,300 | 27.28 | 7,437 | -1.02 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 9,400 | 517 | |||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 855 | 12.50 | 54 | 12.50 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 101,622 | 9.08 | 5,901 | -10.98 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 56,496 | 0.84 | 3,106 | -21.59 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 21,563 | 37.44 | 1 | 0.00 | ||||
| 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 | 1,071 | 59 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 8,019 | 61.71 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 223,391 | 66.40 | 12 | 33.33 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 100 | 5 | ||||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,609 | 5.07 | 1,078 | -18.35 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 23,638 | 4.95 | 1,299 | -18.40 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 8,143 | 0.66 | 448 | -21.72 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 40,985 | 0.14 | 2,380 | -18.30 | ||||
| 2025-08-29 | NP | LABAX - Loomis Sayles 战略 Alpha 基金 A 类 | 35,406 | 74.15 | 1,946 | 35.42 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 136,121 | 15.02 | 8,670 | 15.62 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,109 | 0.42 | 4,083 | 0.94 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 335,513 | 18,443 | ||||||
| 2025-07-18 | 13F | PGGM 投资 | 517,991 | 48.17 | 28 | 16.67 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 128,744 | 7.68 | 8,200 | 8.24 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,749 | 1,382.20 | 96 | 1,100.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 135,891 | 0.66 | 7,470 | -21.73 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 2,533 | 24.90 | 161 | 25.78 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,067 | 26.68 | 279 | -1.42 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 77,405 | 11.19 | 4,255 | -13.55 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,800 | 75.00 | 154 | 35.40 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 9,309 | 512 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,867 | 2.65 | 213 | -20.30 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 77,908 | 309.68 | 4,283 | 218.60 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 789 | 43 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,346 | 64.06 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,319,792 | 23.93 | 72,549 | -3.63 | ||||
| 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 | 8,453 | 10.77 | 538 | 11.39 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 4,119 | 226 | ||||||
| 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 | 354,873 | 1.11 | 20,607 | -17.49 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 14,944 | 0.44 | 819 | -21.70 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 20,133 | 461.43 | 1,107 | 337.15 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 37,200 | 107.82 | 2,045 | 61.58 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 16,301 | 4.41 | 1,038 | 4.95 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 308,355 | 115.12 | 19,448 | 113.66 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 28,972 | 6.10 | 1,682 | -13.43 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 61,079 | 771.31 | 3,358 | 578.18 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 20,544 | 28.40 | 1,129 | -0.18 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 4,025 | 221 | ||||||
| 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 | 275,208 | 9.01 | 15,981 | -11.04 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 44,264 | 266.33 | 2,433 | 184.89 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 5,007 | 275 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,128 | 55.22 | 117 | 20.83 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,144 | 367 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 318,900 | 17,530 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 70,600 | 3,881 | |||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 22,440 | 8.41 | 1,234 | -15.72 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 35,005 | 1,924 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 126,417 | 0.89 | 7 | -25.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 13 | 1 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 153,084 | 51.98 | 8,415 | 18.19 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 12,100 | 665 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 13,013 | 124.32 | 715 | 74.39 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 51,557 | 3,284 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 119,446 | 151.63 | 6,566 | 95.68 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 33,200 | 4.73 | 1,825 | -18.53 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 9,542 | 52.82 | 1 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 110,112 | 6,053 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 65,035 | 387.04 | 3,575 | 279.00 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 4,825 | 265 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 350 | 19 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,056 | 0 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 18,571 | 8,743.33 | 1,183 | 7,287.50 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 8,946 | 46.75 | 570 | 47.41 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 3,752 | 206 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 158 | 0 | ||||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 12,775 | 742 | ||||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 4,640 | 296 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 15,870 | 18.76 | 872 | -7.63 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 20,480 | 1,126 | ||||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 6,246,878 | 0.53 | 343,391 | -21.83 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,160 | 11.23 | 125 | -9.42 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 12,288,611 | 13.78 | 675,505 | -11.52 |
