机构和基金投资人持股 - 买家
在星巴克公司中开设新头寸的主要持有者包括 VWNDX - 先锋温莎基金投资者股票, 德克萨斯州金斯顿资本合伙有限公司, Glenmede投资管理有限公司, CLCEX - 多经理大盘成长策略基金机构类, Marex 集团, Marex 集团, 中西部信托公司, EKJAX - 富国银行高级大型公司成长基金 A 类, VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares, 康帕斯资本管理公司, 瑞穗证券美国有限公司, PCEQX - 胜利先锋股票收益基金C类, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, WINN - 港湾长期种植者 ETF, LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF, Aster 资本管理（DIFC）有限公司, PGEOX - 波士顿乔治普特南基金 A 类股, Baypointe Partners有限责任公司, 吉布斯财富管理, 和 斯科特·马什金融有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 德肖公司 | Call | 861,800 | 9.56 | 78,967 | 2.34 | |||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,416 | 6.63 | 119 | -22.88 | ||||
| 2025-08-27 | NP | LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF | 39,211 | 3,593 | ||||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 4,124 | 34.86 | 378 | 26.09 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 7,375 | 2.80 | 676 | 12.50 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 6,202 | 20.61 | 568 | 12.70 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 195,655 | 9.15 | 17,928 | 1.96 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 370,272 | 5.50 | 33,955 | -1.32 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 53,699 | 10.69 | 4,921 | 3.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,010,300 | 9.29 | 92,574 | 2.09 | |||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 5,792 | 568 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 76 | 7 | ||||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 48,572 | 0.82 | 4,451 | -5.82 | ||||
| 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 | 272,361 | 0.72 | 22,865 | -26.99 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 1,811,290 | 2.35 | 165,969 | -4.39 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 12,665 | 7.14 | 1,161 | 0.09 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,293 | 9.46 | 6,741 | -20.66 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 176,764 | 3.25 | 16,197 | -3.56 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,228 | 10.78 | 499 | -17.69 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 116,386 | 11 | ||||||
| 2025-08-08 | 13F | 财富联盟 | 13,793 | 3.91 | 1,264 | -3.00 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 8,940 | 4.75 | 819 | -2.15 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 7,110 | 5.51 | 651 | -1.51 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 3,413 | 60.91 | 313 | 50.72 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 11,041 | 1,012 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 163 | 18.12 | 13 | -7.14 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 96,851 | 20.60 | 8,131 | -12.58 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,123 | 41.08 | 103 | 30.77 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 58,284 | 1.82 | 5 | 0.00 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 26,160 | 2.09 | 2,397 | -4.62 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 26,523 | 2.75 | 2,430 | -3.99 | ||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 3,918 | 90.94 | 359 | 78.61 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 182 | 17 | ||||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 42,646 | 1.38 | 3,908 | -5.31 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 69,703 | 14.39 | 6,387 | 7.53 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 5,886 | 2.83 | 539 | -3.92 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 175,792 | 0.90 | 16,107 | -5.74 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 3,754 | 108.09 | 344 | 94.89 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -1,275 | -94.75 | -107 | -96.20 | |||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,429 | 17.23 | 131 | 9.24 | ||||
| 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 | 2,360 | 3.55 | 216 | 4.35 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 42 | 68.00 | 4 | 50.00 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139,242 | 7.78 | 11,689 | -21.87 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 171,266 | 7.76 | 15,693 | 0.67 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 11,586 | 19.65 | 1,062 | 11.80 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 9,940 | 211.31 | 911 | 190.73 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 12,126 | 2.66 | 1,111 | -4.06 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 106,652 | 404.19 | 9,773 | 371.17 | ||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 3,019 | 1.31 | 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 | 1,141,249 | 3.28 | 95,808 | -25.13 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 22,885 | 4.38 | 2 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 263 | 21 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 6,851 | 4.79 | 575 | -24.04 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 8,888 | 31.07 | 814 | 22.41 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 976,998 | 5.28 | 90,143 | -0.30 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,810 | 11.11 | 166 | 11.49 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 14,404 | 3.84 | 1,320 | -3.01 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 12,821 | 8.80 | 1,175 | 1.65 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 5,124 | 62.15 | 470 | 51.78 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 11,535 | 0.58 | 1,057 | -6.13 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 37,332 | 3,421 | ||||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 | 484 | 1.26 | 44 | -4.35 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 14 | 1 | ||||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 62,089 | 3.75 | 5,720 | 19.02 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 19,777 | 7.19 | 1,812 | 0.17 | ||||
| 2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 120,082 | 2,301.64 | 10,081 | 1,640.93 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 26,098 | 1.04 | 2,391 | -5.61 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 187,614 | 18.85 | 17,191 | 11.02 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 3,662 | 12.47 | 336 | 5.02 | ||||
| 2025-07-14 | 13F | 种子财富管理公司 | 2,645 | 14.35 | 242 | 7.08 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 574,417 | 1.41 | 48,222 | -26.49 | ||||
| 2025-05-27 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 3,026 | 86.10 | 297 | 100.00 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,627 | 241 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 1,340 | 0.37 | 123 | -6.15 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 133,811 | 10,712 | ||||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 2,565,209 | 4.61 | 235,050 | -2.28 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 4,109 | 376 | ||||||
| 2025-08-14 | 13F | 对称投资有限公司 | Call | 20,000 | 1,833 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 771,300 | 7.17 | 70,674 | 0.11 | |||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 50,830 | 40.33 | 4,658 | 31.11 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 442,107 | 12.47 | 40,510 | 5.07 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 324 | 26 | ||||||
| 2025-08-08 | 13F | RAM投资伙伴有限责任公司 | 3,564 | 6.13 | 327 | -0.91 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 1,636 | 18.55 | 0 | |||||
| 2025-07-23 | 13F | 蒙特金融集团有限责任公司 | 51,359 | 2.44 | 4,706 | 15.17 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,268 | 941 | ||||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,707 | 22.60 | 227 | -10.98 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 278,708 | 7.29 | 25,538 | 0.23 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 15,739 | 2.04 | 1,413 | 9.20 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 18,293 | 2.79 | 1,676 | -3.95 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 4,115 | 0.07 | 377 | -6.45 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 1,060 | 4.54 | 89 | -24.79 | ||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 3,433 | 0.09 | 315 | -6.55 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 265,925 | 6.82 | 22,324 | -22.57 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 65,329 | 27.22 | 5,986 | 27.77 | ||||
| 2025-08-01 | NP | TCBAX - Covered Bridge 基金 A 类股票 | 15,000 | 100.00 | 1,374 | 86.94 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 7,172 | 2.17 | 657 | -4.51 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 5,761 | 21.57 | 528 | 13.58 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 70,335 | 0.90 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 80,648 | 10.68 | 7,390 | 3.39 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 2,109 | 0 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 36,252 | 0.34 | 3,322 | -6.27 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 19,948 | 0.90 | 1,828 | -5.78 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 518 | 6.58 | 41 | -21.15 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 11,444 | 15.49 | 1,049 | 7.93 | ||||
| 2025-07-21 | 13F | 马特恩资本管理有限公司 | 104,270 | 2.66 | 9,554 | -4.10 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 10,611 | 13.99 | 972 | 6.46 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 6,724 | 0.21 | 616 | -6.38 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 623,064 | 724.80 | 55,552 | 649.79 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 6,031 | 4.25 | 553 | -2.65 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 15,651 | 0.62 | 1,434 | -5.97 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 7,032 | 0.34 | 644 | -6.26 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 304,543 | 225.94 | 27,905 | 204.47 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 4,040 | 172.79 | 323 | 103.14 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 2,883 | 1.94 | 264 | -4.69 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 625,302 | 15.18 | 52,494 | -16.51 | ||||
| 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 | 37,625 | 100.13 | 3,012 | 72.25 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 20,015 | 63.41 | 1,869 | 79.79 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 15,828 | 0.13 | 1,450 | -6.45 | ||||
| 2025-08-12 | 13F | 遗产信托公司 | 77,523 | 0.10 | 7,103 | -6.49 | ||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 2,874 | 29.28 | 263 | 20.64 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 151,014 | 5.13 | 13,837 | -1.80 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 110 | 11.11 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,532 | 143 | ||||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 9,956 | 8.19 | 912 | 1.11 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 52 | 1.96 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 66,271 | 4.95 | 6,072 | -1.95 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 4,380 | 1.74 | 401 | -4.98 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 340,488 | 0.64 | 27,256 | -25.19 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,000 | 22.98 | 3,190 | -10.84 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 55 | 4 | ||||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 339,490 | 3.26 | 27,176 | -23.24 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 7,023 | 8.38 | 644 | 1.26 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 52,753 | 202.31 | 4,909 | 209.72 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 215,443 | 6.04 | 19,741 | -0.94 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 259 | 24 | ||||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 10,909 | 1,070 | ||||||
| 2025-07-18 | 13F | 第一太平金融 | 4,047 | 527.44 | 371 | 487.30 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 625,661 | 3.98 | 57,329 | -2.86 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 110,000 | 197.30 | 10,079 | 177.73 | |||
| 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 | 650,512 | 0.41 | 54,610 | -27.22 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 30,613 | 5.08 | 2,805 | -1.82 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 2,715 | 0.63 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 15,000 | 1,374 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 732 | 65.24 | 61 | 35.56 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 667 | 4.06 | 61 | -1.61 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 34,520 | 2.58 | 3,163 | -4.18 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 855 | 77.75 | 0 | |||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 5,942 | 0.66 | 544 | -5.88 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 8,717 | 0.23 | 799 | -6.45 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 77,233 | 2.30 | 7,077 | -4.44 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 64,816 | 10.81 | 5,441 | -19.68 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,264,216 | 1.93 | 207,470 | -4.78 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 53,095 | 35.20 | 4,457 | -1.98 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 3,611 | 2.70 | 331 | 13.40 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 3,679 | 1.49 | 337 | -5.07 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 32,257,825 | 2.20 | 2,955,785 | -4.53 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -9,687 | 122.08 | -813 | 132.95 | |||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 17,315 | 2.13 | 1,544 | 13.71 | ||||
| 2025-07-16 | 13F | Encompass 财富顾问有限公司 | 3,407 | 17.52 | 312 | 9.86 | ||||
| 2025-05-29 | 13F | 奎克财富管理有限责任公司 | Call | 20 | ||||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 13,795 | 5.55 | 1 | 0.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 31,087 | 0.34 | 2,489 | -25.42 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 404 | 37 | ||||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 3,884 | 0.70 | 356 | -6.08 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 8,292 | 10.91 | 776 | 17.22 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 50,032 | 24.58 | 4,584 | 16.37 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 12,796 | 6.75 | 1,173 | -0.26 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 365,376 | 1,446.83 | 30,673 | 1,021.50 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 17,659 | 270.21 | 1,414 | 203.22 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 13,450 | 6.75 | 1,232 | -0.24 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 314,259 | 55.11 | 28,796 | 44.90 | ||||
| 2025-07-23 | 13F | 湖滨顾问公司 | 23,967 | 0.05 | 2,196 | -6.51 | ||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 2,273 | 208 | ||||||
| 2025-07-17 | 13F | 城市控股公司 | 31,779 | 7.24 | 2,912 | 0.17 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 260,099 | 23,833 | ||||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 1,231,272 | 2.65 | 112,821 | -4.11 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 63,017 | 16.66 | 5,774 | 8.98 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 7,124 | 1 | ||||||
| 2025-06-25 | NP | SHAPX - ClearBridge 增值基金 A 级 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 | 445,715 | 65.20 | 35,679 | 22.81 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 260,535 | 41.17 | 24 | 27.78 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 3,737 | 0.11 | 342 | -6.56 | ||||
| 2025-07-10 | 13F | 三季财富有限责任公司 | 2,304 | 211 | ||||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,884 | 12.70 | 264 | 5.18 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 38,692 | 24.99 | 3,545 | 16.77 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 22,837 | 5.46 | 1,917 | -23.53 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 196,157 | 5.29 | 17,974 | -1.64 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 7,017 | 22.85 | 643 | 14.64 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 10,611 | 1.31 | 972 | -5.36 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 205,695 | 4.71 | 18,848 | -2.19 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,146 | 204 | ||||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,433 | 33.68 | 120 | 10.09 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 4,852 | 38.67 | 237 | 17.33 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 55 | 17.02 | 5 | 25.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 153,767 | 7.72 | 14,091 | 0.64 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -322,579 | 35.09 | -29,558 | 26.19 | |||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 14,587 | 0.61 | 1,337 | -6.05 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 73,277 | 0.46 | 5,866 | -25.32 | ||||
| 2025-08-27 | NP | LCF - Touchstone 美国大盘股 ETF | 4,470 | 13.05 | 410 | 5.68 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 169,757 | 1.31 | 15,555 | -5.37 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 284,012 | 45.53 | 26,024 | 35.95 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 23,397 | 0.72 | 2,144 | -5.93 | ||||
| 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 | 11,944 | 32.78 | 1,003 | -3.75 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 6,133 | 1.05 | 660 | 11.49 | ||||
| 2025-07-23 | 13F | 宾厄姆私人财富有限责任公司 | 2,272 | 208 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 24,983 | 62.60 | 2,289 | 51.89 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,027,814 | 67.99 | 277,439 | 56.93 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 2,259 | 0.62 | 207 | -6.36 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 49,922 | 13.40 | 4,574 | 5.93 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 2,714 | 249 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 12,475 | 36.20 | 1,143 | 27.28 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 617 | 16.64 | 49 | -12.50 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 18,486 | 1.59 | 1,694 | 12.42 | ||||
| 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 | 301,620 | 25.46 | 25,321 | -9.06 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 2,977 | 0.03 | 273 | -6.53 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 4,236 | 22.71 | 388 | 14.79 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 455,100 | 3.34 | 41,701 | -3.47 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 9,402 | 14.10 | 862 | 6.56 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 21,403 | 8.18 | 1,961 | 1.08 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,353 | 37.36 | 11,111 | -0.42 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 27,947 | 161.14 | 2,561 | 162.30 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 3,742 | 16.94 | 367 | 25.68 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,625 | 12.96 | 607 | 5.57 | ||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 1,269 | 116 | ||||||
| 2025-07-29 | 13F | 尼科尔森财富管理集团有限责任公司 | 16,173 | 1.15 | 1,482 | -5.55 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 2,529 | 13.36 | 229 | 4.59 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 9,587,364 | 1.61 | 878,490 | 94,871.89 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 14,587 | 3.93 | 1,225 | -24.68 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 41,000 | 87.21 | 3,757 | 74.86 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 21,840 | 30.79 | 2,001 | 22.16 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Call | 338,300 | 30,998 | |||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 560 | 124.00 | 51 | 112.50 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 1,661 | 13.30 | 152 | 6.29 | ||||
| 2025-08-15 | 13F | FSB Premier 财富管理公司 | 8,999 | 2.33 | 825 | -4.41 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 3,613 | 35.83 | 331 | 36.78 | ||||
| 2025-07-16 | 13F | 剑桥顾问公司 | 7,385 | 0.01 | 677 | -6.63 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 8,071 | 52.83 | 740 | 42.66 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 23,056 | 0.18 | 2,113 | -6.42 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 263,357 | 0.63 | 22,109 | -27.06 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 793 | 0.63 | 73 | -6.49 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 5,026 | 24.28 | 461 | 16.16 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 34,987 | 246.54 | 3,206 | 223.74 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 2 | |||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 3,993 | 8.65 | 366 | 1.39 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 6,430 | 589 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 136,564 | 9.01 | 11,465 | -20.98 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 100,215 | 41.25 | 9,183 | 31.94 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 8,635 | 3.66 | 791 | -3.18 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 56,052 | 12.50 | 5,136 | 5.10 | ||||
| 2025-08-29 | NP | JAFGX - 资本增值信托资产净值 | 103,100 | 128.17 | 9,447 | 113.15 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 76,513 | 5.73 | 7 | 0.00 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 13,524 | 0.27 | 1,239 | -6.28 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,796,223 | 9.26 | 347,848 | 2.07 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 245 | 22 | ||||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 55,630 | 1.16 | 5,097 | -5.49 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 2,435 | 1.21 | 223 | -5.11 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,152 | 4.17 | 3,119 | -24.50 | ||||
| 2025-05-30 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,161 | 19.38 | 604 | 28.51 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 6,244 | 3.91 | 572 | -2.89 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 303,248 | 1.33 | 27,796 | -5.31 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,839 | 0.22 | 9,137 | -27.35 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 26,141 | 8.39 | 2,564 | 16.55 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 656,365 | 17.83 | 60,143 | 10.07 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 22,406 | 72.97 | 2,053 | 61.65 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 55,484 | 3.80 | 5,086 | -3.01 | ||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 3,282 | 16.18 | 301 | 8.30 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 3,172 | 0.03 | 291 | -6.75 | ||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 1,300,261 | 0.52 | 104,086 | -25.27 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,224 | 44.11 | 15,147 | 7.13 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 12,757,954 | 11.21 | 1,169,011 | 3.89 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 268,792 | 6.60 | 25 | 0.00 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 10,222 | 0.09 | 937 | -6.49 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 2,287 | 210 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 2,530,352 | 4.54 | 231,856 | -2.35 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 100 | 9 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 119,144 | 91.78 | 3,147 | 1.29 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 245,376 | 4.81 | 22,484 | -2.09 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,353 | 22.04 | 4,271 | -9.28 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 53,249 | 204.26 | 5,734 | 222.62 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 134,098 | 0.75 | 12,287 | -5.88 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 32,694 | 28.18 | 2,996 | 19.75 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 12,700 | 3.68 | 1,164 | -3.16 | ||||
| 2025-07-07 | 13F | 西联银行 | 145,564 | 7.50 | 13,338 | 0.42 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 50,700 | 4.11 | 4,646 | -2.74 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 209,289 | 79.49 | 19 | 72.73 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 2,265 | 10.00 | 208 | 2.99 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 28,799 | 1.62 | 2,639 | -5.07 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,601 | 133.04 | -147 | 117.91 | |||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 258 | 200.00 | 24 | 187.50 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 2,869 | 33.94 | 263 | 24.76 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -126 | -12 | |||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 378 | 12.50 | 30 | -16.67 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 247,000 | 22,633 | |||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 114,925 | 3.09 | 10,531 | -3.69 | ||||
| 2025-08-19 | 13F | Marex 集团 | 248,027 | 22,727 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 10,558,799 | 1,556.37 | 968 | 1,459.68 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 7,711 | 0.01 | 707 | -6.61 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 24,360 | 20.64 | 2,232 | 21.17 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 93,579 | 0.12 | 8,575 | -6.48 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 5,916 | 40.02 | 562 | 35.18 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 820,698 | 11.18 | 75,200 | 3.86 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 5,747 | 29.20 | 527 | 20.64 | ||||
| 2025-08-14 | 13F | 联信银行 | 287,718 | 1.27 | 26,364 | -5.40 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 98,464 | 1.55 | 9,022 | -5.14 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 20,406 | 14.43 | 1,870 | 6.86 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 48 | 4 | ||||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 10,967 | 3.38 | 1,005 | -3.46 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -21,090 | -14.47 | -1,688 | -36.42 | |||
| 2025-07-22 | 13F | 汇合财富服务公司 | 6,598 | 0.41 | 605 | 11.03 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 3,016 | 44.10 | 276 | 34.63 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 614,069 | 0.70 | 56,267 | -5.93 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 18,736 | 2.64 | 1,717 | -4.13 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 2,944 | 1.83 | 270 | -4.95 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 10,665 | 0.56 | 977 | -6.06 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 14,156 | 3.46 | 1,297 | -3.35 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 12,253 | 1.04 | 1,202 | 8.59 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 77,600 | 76.36 | 7,110 | 64.70 | |||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 2,187 | 252 | ||||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 18,362 | 1,470 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,957 | 18.23 | 363 | 10.37 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 740,313 | 5.12 | 59,262 | -21.85 | ||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 3,788 | 1.91 | 347 | -4.67 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,941 | 2.37 | 269 | -4.27 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 123,503 | 9,886 | ||||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 115,733 | 3.05 | 10,605 | -3.74 | ||||
| 2025-04-09 | 13F | 达科他社区银行和信托 NA | 2,636 | 1.38 | 259 | 8.86 | ||||
| 2025-07-25 | 13F | 飞马资产管理公司 | 14,068 | 1,289 | ||||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 77,967 | 10.12 | 8,395 | 52.14 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 98,519 | 4.43 | 7,886 | -22.37 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 7,500 | 687 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 357,100 | 32,721 | |||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 51,037 | 203.48 | 4,677 | 183.57 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 9,165 | 3.29 | 840 | -3.56 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 450,948 | 6.89 | 41,320 | -0.15 | ||||
| 2025-07-24 | 13F | 康宁公司 | 386,106 | 22.33 | 35,379 | 14.27 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 5,912 | 0.53 | 542 | -5.75 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 13,238 | 5.97 | 1,213 | -0.98 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 34,792 | 223.38 | 3,188 | 202.09 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 20,628 | 5.06 | 1,890 | -1.82 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 629,400 | 23.73 | 58 | 16.33 | |||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,185 | 175 | ||||||
| 2025-07-17 | 13F | 宝盛财富管理 | 6,729 | 3.38 | 617 | -3.45 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 90,025 | 67.42 | 8,249 | 56.39 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 174,206 | 6.06 | 14,625 | -23.12 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 11,212 | 1.45 | 1,027 | -5.26 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 2,881 | 264 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 331 | 30 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 28,988 | 82.90 | 2,656 | 70.91 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 25,165 | 1.62 | 2,306 | -5.10 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 995 | 32.67 | 91 | 24.66 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,450 | 118.55 | 206 | 58.91 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 20,005 | 3.85 | 1,833 | -2.96 | ||||
| 2025-05-27 | NP | NOIEX - 北方收入股票基金 | 13,758 | 9.64 | 1,350 | 17.82 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 89,817 | 5.94 | 8,230 | -1.05 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 53,724 | 4,923 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 28,887 | 2,647 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 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 | 5,215 | 11.67 | 438 | -19.07 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 23,473 | 20.85 | 2,151 | 12.86 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 472 | 38 | ||||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 7,551,020 | 127.73 | 604,459 | 69.30 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 61,700 | 2.66 | 5,654 | -4.11 | |||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 137,561 | 23.97 | 12,605 | 15.80 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 620,500 | 177.01 | 57 | 166.67 | |||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 51,107 | 0.06 | 4,683 | -6.55 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 6,628 | 0.02 | 607 | -6.62 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 13,194 | 38.35 | 1,056 | 2.92 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 2,467 | 226 | ||||||
| 2025-08-29 | NP | JSGAX - 约翰汉考克美国质量增长基金 A 类 | 231,405 | 8.40 | 21,204 | 1.26 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 5,735 | 102.29 | 563 | 102.16 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 2,926 | 5.75 | 268 | 6.35 | ||||
| 2025-07-18 | 13F | JVL联营公司 | 2,861 | 1.27 | 262 | -5.42 | ||||
| 2025-08-28 | NP | RLSIX - RiverPark 多/空机会基金机构类别 | 7,591 | 15.36 | 696 | 7.75 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 1,089 | 444.50 | 95 | 27.03 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 4,622 | 3.31 | 370 | -23.28 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 16,421 | 10.80 | 1,505 | 3.51 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 14,569 | 2.96 | 1,335 | -3.82 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 34,917 | 2,795 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 657,000 | 122.64 | 60,201 | 107.97 | |||
| 2025-08-01 | 13F | 威廉·艾伦有限公司 | 63,472 | 0.13 | 5,816 | -6.48 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 11,651,013 | 25.24 | 1,067,582 | 17.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 611,600 | 102.65 | 56,041 | 89.31 | |||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 9,110 | 19.55 | 835 | 11.65 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 64,013 | 34.39 | 5,866 | 25.54 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 32,712 | 13.00 | 2,997 | 5.57 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 1,110 | 1.09 | 102 | -5.61 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 3,071 | 281 | ||||||
| 2025-08-12 | 13F | 投资者受托顾问网络有限责任公司 | 6,289 | 26.34 | 1 | |||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 15,147 | 1,388 | ||||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 61 | 258.82 | 6 | 400.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,331,513 | 2.82 | 122,007 | -3.95 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 153,656 | 27.21 | 14,080 | 18.83 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 39 | 4 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 6,270 | 1,206.25 | 502 | 882.35 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 402 | 54.02 | 37 | 44.00 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 15,945 | 3.69 | 1,461 | -3.12 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 31,498,947 | 20.25 | 2,886,248 | 12.33 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,111,509 | 1.53 | 101,848 | -5.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 64,878 | 233.15 | 5,945 | 211.20 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 85 | 13.33 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 4,996 | 43.44 | 458 | 34.02 | ||||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 25,000 | 2,291 | ||||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 3,200 | 0.57 | 293 | -6.09 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 2,236 | 205 | ||||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 360,000 | 33 | ||||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 158,247 | 0.60 | 17,040 | 10.88 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 7,790 | 2.69 | 714 | -4.17 | ||||
| 2025-07-22 | 13F | HRC财富管理有限公司 | 3,821 | 0.18 | 350 | -6.42 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 378,939 | 25.77 | 34,722 | 17.49 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 11,556 | 5.59 | 1,059 | -1.40 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 42,310 | 3,387 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 674 | 1.35 | 62 | -6.15 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 3,100 | 28,405 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 64,948 | 31.16 | 5,452 | -4.92 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 11,941 | 14.51 | 1,094 | 7.05 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 2,959 | 193.84 | 248 | 113.79 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 140,400 | 85.47 | 12,865 | 73.25 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 131,600 | 10,535 | ||||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 29,981 | 1.34 | 2,747 | -5.34 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 2,633 | 211 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 949,091 | 7.53 | 86,965 | 0.44 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 1,750 | 160 | ||||||
| 2025-07-09 | 13F | 企业银行 | 6,042 | 4.23 | 554 | -2.64 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 42,414 | 1.23 | 3,886 | 10.49 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 8,135 | 60.61 | 745 | 50.20 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 121,554 | 16.75 | 11,138 | 9.06 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 11,034 | 32.18 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 29,865 | 7.04 | 2,391 | -20.44 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -22,380 | 49.23 | -2,051 | 49.85 | |||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 11,404 | 0.73 | 913 | -25.18 | ||||
| 2025-07-22 | 13F | 弗农山联合公司 /md/ | 22,157 | 1.03 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 4,015 | 1.01 | 368 | -5.66 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 33,610 | 5.67 | 3,096 | -0.42 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 145,258 | 61.15 | 14,196 | 61.76 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 35,103 | 0.95 | 2,810 | -24.97 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 166 | 13 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -545 | -95.06 | -46 | -96.48 | |||
| 2025-08-14 | 13F | 医生金融服务公司 | 7,621 | 0.66 | 1 | |||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 10,769 | 2.10 | 987 | -4.64 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43 | 16.22 | 3 | 0.00 | ||||
| 2025-05-30 | NP | PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,364 | 31.15 | 134 | 41.49 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 44,413 | 10.83 | 4,070 | 3.54 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 8,689 | 0.56 | 796 | -6.02 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 8,211 | 2.88 | 752 | -3.84 | ||||
| 2025-04-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 13,300 | 16.15 | 1,540 | 31.29 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 10,403 | 54.35 | 873 | 11.92 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 980 | 21.14 | 82 | -11.83 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 13,004 | 1.51 | 1,192 | -5.18 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 2,704 | 10.55 | 248 | 3.35 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 50,334 | 7.15 | 4,614 | -0.73 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 147,117 | 13,480 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 100.00 | 1 | |||||
| 2025-04-30 | 13F | 索福斯投资公司 | 22,028 | 2.62 | 2,161 | 29.34 | ||||
| 2025-07-17 | 13F | 联盟财富顾问有限责任公司 | 5,170 | 2.13 | 474 | -4.64 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 45,171 | 15.68 | 4,139 | 8.07 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 7,935 | 4.74 | 727 | -2.15 | ||||
| 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 | 4,495 | 182.53 | 360 | 142.57 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -21,592 | -29.77 | -1,978 | -34.39 | |||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 3,524 | 0.37 | 323 | -6.40 | ||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 7,354 | 0.29 | 674 | -6.40 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 7,355 | 13.28 | 674 | 5.82 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 18,926 | 10.53 | 1,734 | 3.28 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 8,435 | 0.23 | 773 | -6.42 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 100,068 | 14.15 | 9,169 | 6.64 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 727,845 | 69 | ||||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 56,752 | 4,543 | ||||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 4,948 | 34.82 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 5,478 | 4.07 | 1 | |||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 55,758 | 5.52 | 5,109 | -1.43 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 32,224 | 35.58 | 2,953 | 26.64 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 28,666 | 369.63 | 2,627 | 339.13 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 55,569 | 1.10 | 5,092 | -5.56 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 583 | 39.81 | 53 | 32.50 | ||||
| 2025-08-13 | 13F | 泰德·布坎公司 | 10,371 | 28.58 | 950 | 20.10 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 62,383 | 6.78 | 6 | 0.00 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 32,642 | 170.66 | 2,991 | 152.96 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 23,844 | 11.71 | 2,185 | 4.35 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 2,990 | 5.58 | 274 | -1.08 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 120,999 | 8.90 | 11,087 | 1.73 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 835 | 27.29 | 0 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 50,646 | 0.81 | 4,641 | -5.84 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 5,100 | 30.77 | 467 | 22.25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 44,675 | 0.34 | 4,094 | -6.27 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 48,143 | 1.95 | 3,854 | -24.21 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 226,328 | 3.44 | 20,738 | -3.37 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 19,344 | 6.47 | 1,772 | -0.56 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 145,577 | 204.91 | 13,339 | 184.84 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 5,376 | 0.09 | 493 | -6.46 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 7,361 | 13.14 | 674 | 5.64 | ||||
| 2025-07-18 | 13F | 马德罗纳金融服务有限责任公司 | 12,118 | 0.25 | 1,110 | -6.33 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 8,664 | 40.97 | 794 | 31.73 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 13 | 1 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 59,353 | 160.88 | 5 | 150.00 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 4,647 | 123.63 | 426 | 109.36 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 110,779 | 1.99 | 10,151 | -4.73 | ||||
| 2025-08-13 | 13F | 我的目的财富公司 | 3,180 | 283 | ||||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -15,201 | -44.66 | -1,393 | -48.33 | |||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 78,000 | 309.92 | 7,651 | 312.45 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 31,934 | 1.73 | 2,926 | -4.97 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 5,663 | 6.65 | 519 | -0.38 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 7,260 | 3.61 | 665 | -3.20 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 4,650 | 1.26 | 426 | -5.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 2,885 | 25.49 | 264 | 17.33 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 291 | 23 | ||||||
| 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 | 56,700 | 10.31 | 4,760 | -20.04 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,052,831 | 11.99 | 381,696 | 19.50 | ||||
| 2025-07-30 | 13F | 帕拉贡金融合作伙伴公司 | 4,352 | 0.02 | 399 | -6.57 | ||||
| 2025-07-22 | NP | GFVAX - 高盛聚焦价值基金 A 类股票 | 15,003 | 1,260 | ||||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 5,133,562 | 1,309.07 | 430,963 | 1,114.01 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 178 | 16 | ||||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 235,600 | 12.78 | 21,588 | 5.35 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 306,562 | 8.51 | 28,090 | 1.37 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 172 | 4.24 | 16 | -6.25 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 243,384 | 0.33 | 19,483 | -25.42 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 267 | 13,250.00 | ||||||
| 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 | 6,410 | 0.75 | 587 | -5.93 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,330,863 | 0.95 | 1,203,076 | -26.82 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 12,456 | 46.33 | 997 | 8.84 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 5,225 | 92.80 | 479 | 80.38 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,468 | 42.11 | 118 | 28.57 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 77,229 | 2.25 | 6,182 | -23.98 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 26,405 | 4.29 | 2,420 | -2.58 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 2,881 | 0.42 | 264 | -6.05 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 610,090 | 20.62 | 48,838 | -10.33 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Put | 300 | 27 | |||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 115,296 | 1.09 | 10,565 | -5.57 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 7,686 | 0.16 | 1 | |||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 5,508 | 63.78 | 505 | 53.19 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 22,165,705 | 70.06 | 2,031,044 | 58.86 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 30,149 | 6.62 | 2,763 | -0.40 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 192,495 | 17,638 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,000 | 11.11 | 183 | 3.98 | |||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,176 | 16.55 | 94 | -12.96 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 6,804 | 43.73 | 623 | 34.27 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 18,855 | 3.51 | 1,728 | -3.30 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 102,616 | 8.62 | 9,403 | 1.47 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 92,833 | 4.58 | 7,793 | -24.19 | ||||
| 2025-07-18 | 13F | 全景资本合伙有限公司 | 4,022 | 0.40 | 380 | 18.81 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,438,500 | 7.53 | 315,070 | 0.45 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 11,785 | 16.05 | 1,080 | 8.33 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198,700 | 12.58 | 18,207 | 5.16 | ||||
| 2025-07-18 | 13F | 布鲁斯克咨询服务有限公司 | 17,497 | 1.74 | 1,603 | -4.92 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 41,942 | 320.56 | 3,843 | 322.31 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 168,247 | 15,416 | ||||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 702,886 | 84.53 | 59,007 | 33.76 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 553,336 | 28.47 | 50,702 | 20.01 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,073,549 | 23.29 | 98,372 | 15.17 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 26 | 2 | ||||||
| 2025-08-12 | 13F | 银色信托公司 | 122,558 | 3.92 | 11,230 | -2.93 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,862,200 | 105.77 | 170,633 | 92.22 | |||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,689 | 9.99 | 6,299 | -18.23 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 19,542 | 28.39 | 1,791 | 19.89 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 72,540 | 97.57 | 6,647 | 84.56 | ||||
| 2025-08-14 | 13F | 马克资产管理公司 | 194,251 | 104.47 | 17,799 | 91.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 8,287 | 5.34 | 1 | |||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 191,145 | 3.43 | 16,047 | -25.03 | ||||
| 2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 189,062 | 8.28 | 15,872 | -21.51 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 155,637 | 59.82 | 14,261 | 49.30 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69 | 25.45 | 6 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 30,386 | 254.36 | 2,784 | 231.03 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,104 | 39.38 | -284 | 30.28 | |||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 683,983 | 2,172.37 | 62,673 | 2,023.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge 大盘成长 ESG 投资组合 IB 类 | 51,700 | 91.48 | 4,737 | 78.89 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 4,026 | 41.21 | 369 | 31.90 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 22,636 | 98.89 | 2,074 | 85.84 | ||||
| 2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 942 | 6.92 | 86 | 0.00 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 79,679 | 806.78 | 7,301 | 747.97 | ||||
| 2025-08-26 | NP | ACSI - 美国客户满意度 ETF | 26,510 | 71.21 | 2,429 | 72.51 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 3,740 | 0.08 | 343 | -6.56 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 15,500 | 1,420 | |||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 9,100 | 12.86 | 834 | 5.44 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 21,872 | 4.44 | 2,004 | -2.43 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 941 | 21.11 | 86 | 13.16 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 15,936 | 17.78 | 1,479 | 11.38 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 7,795 | 3.53 | 694 | 9.83 | ||||
| 2025-07-25 | 13F | 谷溪资本集团有限公司 | 2,508 | 1.42 | 230 | -5.37 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 18,136 | 0.40 | 1,662 | -6.21 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 11,700 | 1,072 | |||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 82 | 2.50 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 589,667 | 37.53 | 54,031 | 28.47 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 294,205 | 8.42 | 23,551 | -19.40 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -32,124 | 25.14 | -2,944 | 16.92 | |||
| 2025-07-16 | 13F | 远景资本管理公司 | 92,814 | 5.72 | 8,505 | -1.24 | ||||
| 2025-07-30 | 13F | 泰拉阿尔法投资有限责任公司 | 35,867 | 9.54 | 3,286 | 2.34 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 455,911 | 5.47 | 41,775 | -1.47 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 55,328 | 0.99 | 5,958 | 39.51 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 119,485 | 69.20 | 10,948 | 58.07 | ||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 19,543 | 135.57 | 1,564 | 75.14 | ||||
| 2025-07-11 | 13F | AA 财务顾问有限责任公司 | 2,948 | 0.10 | 270 | -6.25 | ||||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 44,487 | 1.15 | 4,076 | -5.52 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 274 | 270.27 | 25 | 257.14 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 19,651 | 6.53 | 1,801 | -0.50 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 35,118 | 41.51 | 3,218 | 32.17 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,560,655 | 34.17 | 970,517 | -2.74 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,269,068 | 3.05 | 116 | -3.33 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 283,523 | 33.16 | 25,979 | 24.39 | ||||
| 2025-07-22 | 13F | 优势投资伙伴有限责任公司 | 141,268 | 0.36 | 12,944 | -6.25 | ||||
| 2025-07-31 | 13F | 希克森苏尔彻有限责任公司 | 28,167 | 0.90 | 2,581 | -5.77 | ||||
| 2025-08-04 | 13F | 大陆投资者服务公司 | 3,398 | 1.31 | 311 | -5.47 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 14,754 | 59.30 | 1,447 | 71.24 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 2,240 | 6.57 | 205 | -0.49 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,609 | 22.45 | 129 | -9.22 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 8,057 | 12.31 | 738 | 4.98 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -630,897 | 142.86 | -57,809 | 126.87 | |||
| 2025-05-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 7,800 | 259.45 | 765 | 262.56 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 5,332 | 20.50 | 523 | 29.78 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 642 | 7.36 | 59 | 0.00 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 14,192 | 5.65 | 1,300 | -1.29 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 184,595 | 19.48 | 17 | 6.67 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 769,949 | 7.77 | 70,550 | 0.67 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 337,899 | 44.01 | 30,962 | 34.52 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 10,693 | 6.39 | 980 | -0.61 | ||||
| 2025-07-30 | 13F | 退休计划小组 | 12,715 | 1.82 | 1,165 | -4.82 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 13,343 | 86.62 | 1,223 | 74.32 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,981 | 31.59 | 15,667 | 22.92 | ||||
| 2025-04-25 | NP | BLUIX - 蓝图成长基金机构级 | 3,886 | 23.40 | 450 | 39.75 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 6,468 | 6.28 | 593 | -0.67 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 6,372 | 35.55 | 535 | -1.84 | ||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | 357,473 | 32,755 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 265 | 35.20 | 24 | 26.32 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 104,600 | 887.72 | 10,260 | 894.19 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | Call | 82 | ||||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 7,687 | 2.43 | 704 | -4.35 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 333 | 2.46 | 32 | 0.00 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,615 | 8.04 | 11,049 | -21.68 | ||||
| 2025-06-26 | NP | NDVG - Nuveen 股息增长 ETF | 1,378 | 2.84 | 110 | -23.61 | ||||
| 2025-07-14 | 13F | 马索·托伦斯财富管理公司 | 2,801 | 0.86 | 257 | -5.88 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 207 | 19 | ||||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 21,387 | 32.01 | 1,960 | 23.29 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 成长投资组合 I 类 | 144,250 | 45.76 | 13,218 | 36.16 | ||||
| 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 | 2,509 | 124.42 | 230 | 110.09 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 2,685 | 0.52 | 246 | -5.75 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 14,192 | 248.27 | 1,300 | 225.81 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 20,732 | 1,900 | ||||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 257,230 | 13.04 | 21,594 | -18.06 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 2,955 | 23.02 | 271 | 14.89 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 202,840 | 0.54 | 18,586 | -6.08 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 115,391 | 4.23 | 10,573 | -2.63 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 922 | 8.98 | 74 | -19.78 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 25,677 | 3.85 | 2,353 | -3.01 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 22,637 | 2 | ||||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 9,695 | 2.45 | 888 | -4.31 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 282,985 | 0.93 | 22,653 | -24.97 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 854 | 35.77 | 84 | 38.33 | ||||
| 2025-08-07 | 13F | Apeiron RIA 有限责任公司 | 3,817 | 11.67 | 350 | 4.18 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,269 | -116 | |||||
| 2025-07-16 | 13F | 雷兹尼财富管理公司 | 18,937 | 9.77 | 1,735 | 2.54 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 5,700 | 533.33 | 559 | 581.71 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 622,686 | 10.56 | 57,057 | 3.28 | ||||
| 2025-08-04 | 13F | 小屋街顾问有限责任公司 | 7,989 | 0.01 | 732 | -6.64 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 70 | 40.00 | 6 | 50.00 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 2,627 | 0.23 | 241 | -6.61 | ||||
| 2025-05-28 | NP | JDVSX - 摩根大通多元化基金 I 类 | 1,553 | 17.03 | 152 | 25.62 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 6,883 | 3.30 | 631 | -3.52 | ||||
| 2025-05-08 | 13F | 美国财务顾问有限公司 | 2,737 | 268 | ||||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 82 | -8.89 | ||||||
| 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 | 1,043,941 | 8.32 | 83,567 | -19.47 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,215 | 47.63 | 102 | 6.32 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 28,452 | 28.44 | 2,607 | 20.03 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 297,939 | 7.57 | 23,850 | -20.03 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 2,058 | 26.18 | 165 | -6.29 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,863,200 | 58.07 | 353,985 | 47.66 | |||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 267 | 24.77 | 24 | 20.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 5,324,000 | 3.40 | 487,838 | -3.41 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 576,734 | 17,744.49 | 52,846 | 16,570.66 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 69,196 | 73.17 | 6,340 | 61.78 | ||||
| 2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 18,857 | 1.95 | 1,728 | -4.80 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 248 | 23 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 14,252 | 24.36 | 1,306 | 16.10 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 176,106 | 17.28 | 16,137 | 9.56 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,343,000 | 10.17 | 123,059 | 2.92 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,115,500 | 68.53 | 102,213 | 57.43 | |||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 156,930 | 9,061.12 | 2 | -99.40 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 10,869,355 | 40.39 | 995,959 | 31.14 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 841,600 | 8.19 | 67,370 | -19.57 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 129,911 | 61.22 | 10,906 | 16.88 | ||||
| 2025-07-09 | 13F | 渠道财富有限公司 | 3,359 | 0.03 | 308 | -6.69 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 12,323 | 9.99 | 1,129 | 2.82 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 563,797 | 2.47 | 51,661 | -4.28 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 6,846 | 223.38 | 627 | 202.90 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 4,685 | 7.04 | 429 | 0.00 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 2,957 | 3.54 | 271 | -3.57 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 4,574 | 8.90 | 419 | 1.95 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 424,600 | 2.39 | 39 | -5.00 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 91 | 3.41 | 8 | 0.00 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 578,426 | 9.84 | 53,001 | 2.61 | ||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 3,655 | 45.33 | 335 | 35.77 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：B1 系列 | 5,379 | 493 | ||||||
| 2025-07-25 | 13F | GFS 顾问有限责任公司 | 12,255 | 1,123 | ||||||
| 2025-08-04 | 13F | Arbor 资本管理公司 /adv | 6,045 | 8.98 | 549 | 0.18 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 6,748 | 1.81 | 618 | -4.92 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 18,032 | 8.16 | 1,652 | 1.04 | ||||
| 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 | 111,265 | 8.64 | 8,907 | -19.23 | ||||
| 2025-08-05 | 13F | 马雷斯特资本有限责任公司 | 2,288 | 210 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 66,196 | 6,066 | ||||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 11,297 | 14.57 | 1,035 | 7.03 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 62,544 | 58.86 | 5,731 | 48.41 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 11,992,293 | 17.51 | 1,098,937 | 9.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) | 103,070 | 210.01 | 9,444 | 189.60 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 542 | 0.18 | 50 | -7.55 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 4,876 | 11.07 | 390 | -17.37 | ||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 443,072 | 24.10 | 37,196 | -10.04 | ||||
| 2025-07-11 | 13F | 资本优势公司 | 2,857 | 262 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 1,501 | 138 | ||||||
| 2025-07-18 | 13F | 切尔西律师公司 | 280 | 26 | ||||||
| 2025-07-30 | 13F | 会员信托公司 | 11,991 | 72.43 | 1,099 | 61.00 | ||||
| 2025-07-28 | 13F | Nexus 投资管理 ULC | 380 | 35 | ||||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 7,343 | 20.10 | 697 | 33.52 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 384 | 6.96 | 0 | |||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 25,060 | 13.87 | 2,296 | 6.39 | ||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 198,135 | 26.96 | 18,155 | 18.60 | ||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 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 | 593,400 | 62.84 | 54,373 | 52.12 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,194,653 | 249.36 | 201,096 | 226.36 | ||||
| 2025-05-28 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 1,209,098 | 19.71 | 118,600 | 28.68 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,483 | 0.43 | 497 | 45.88 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 195,875 | 11.64 | 18 | 0.00 | ||||
| 2025-07-25 | NP | MFEGX - MFS成长基金A | 2,915,362 | 151.85 | 244,745 | 169.33 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 2,700 | 247 | |||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 3,349 | 0.45 | 307 | -6.42 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 4,902 | 4.05 | 449 | -2.81 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 7,118 | 7.80 | 652 | 0.77 | ||||
| 2025-08-01 | 13F | Pavion Blue 资本有限责任公司 | 14,118 | 0.90 | 1,294 | -5.76 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,108,788 | 38.39 | 93,083 | 0.32 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | 1,920 | 176 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 296,289 | 9.82 | 23,718 | -18.36 | ||||
| 2025-07-29 | NP | VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,220,352 | 10.50 | 606,149 | -19.90 | ||||
| 2025-04-23 | NP | GAGVX - 高盛蓝筹基金A级 | 5,757 | 667 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 28,034 | 2.97 | 2,569 | -3.82 | ||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 4,792 | 439 | ||||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 10,514 | 112.23 | 963 | 98.56 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,361 | 2.21 | 216 | -4.42 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 830,151 | 6.52 | 76,067 | -0.50 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 367,534 | 0.28 | 33,677 | -6.32 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 13,490 | 0.14 | 1,132 | -27.44 | ||||
| 2025-07-03 | 13F | JBGlobal.com 有限责任公司 | 3,608 | 0.08 | 331 | -6.52 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,178 | 7.09 | 94 | -20.34 | ||||
| 2025-07-16 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 43,566 | 158.46 | 3,657 | 87.35 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 186,120 | 17.29 | 17,123 | 10.11 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 13,190,197 | 5.06 | 1,208,618 | -1.86 | ||||
| 2025-07-15 | 13F | 马丁资本顾问有限公司 | 32,929 | 1.86 | 3,017 | -4.86 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 109,722 | 12.19 | 10,054 | 4.80 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 79,300 | 152.55 | 7,266 | 135.91 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 92,528 | 68.14 | 8,478 | 57.09 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 7,645 | 220.14 | 700 | 199.15 | ||||
| 2025-08-07 | NP | USPVX - Union Street Partners 价值基金 A 类股票 | 27,500 | 78.57 | 2,520 | 66.82 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 325,253 | 14,426.71 | 29,803 | 13,508.22 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 10,221 | 0.10 | 937 | -6.49 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 20,850 | 6.44 | 1,750 | -22.84 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 20,721 | 7.09 | 1,899 | 0.05 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 16,171 | 0.33 | 1,482 | -6.33 | ||||
| 2025-07-16 | 13F | 真北顾问有限责任公司 | 6,899 | 34.09 | 632 | 25.40 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3,375 | 5.47 | 2,416 | -4.47 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 550,800 | 5.07 | 50,470 | -1.85 | |||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 21,610 | 0.77 | 1,980 | -5.85 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 15,324 | 0.28 | 1,404 | -6.28 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 21,000 | 1,924 | ||||||
| 2025-08-12 | 13F | 维纳管理有限责任公司 | 97,720 | 19.41 | 8,954 | 11.55 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 34,871 | 6.94 | 3,195 | -0.09 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,429,030 | 13.84 | 863,982 | 6.34 | ||||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -6,977 | -684 | |||||
| 2025-08-13 | 13F | 丹尔财富管理有限公司 | 2,155 | 201 | ||||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,100,441 | 0.50 | 100,833 | -6.12 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 44,868 | 7.54 | 4,111 | 0.46 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 375,036 | 34,365 | ||||||
| 2025-08-11 | 13F | 贝塔财富集团有限公司 | 5,409 | 0.06 | 496 | -6.60 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 10,351 | 9.58 | 948 | 2.38 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 20,637 | 3.12 | 1,891 | -3.72 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 3,244 | 6.54 | 297 | -0.34 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,422 | 21.48 | 274 | -9.90 | ||||
| 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 | 103,455 | 4.93 | 8,282 | -22.00 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 61,203 | 2.05 | 5,608 | -4.68 | ||||
| 2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 2,559 | 15.27 | 234 | 7.83 | ||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 11,887 | 1,166 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 262,100 | 1,397.71 | 24,016 | 1,299.53 | |||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 7,649 | 2.73 | 701 | -4.11 | ||||
| 2025-07-30 | 13F | 太平洋太阳金融公司 | 4,279 | 0.73 | 392 | -5.77 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 662,000 | 60,671 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 6,518 | 34.73 | 597 | 25.95 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,473 | 9.91 | 3,062 | -20.35 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 13,018 | 56.15 | 1,193 | 56.84 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 15,400 | 16.76 | 1,411 | 9.13 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 3,236 | 8.55 | 297 | 1.37 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 138 | 21.05 | 13 | 9.09 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 3,152 | 2.50 | 289 | -4.32 | ||||
| 2025-08-13 | 13F | 萨瓦德尔银行 | 24,290 | 0.06 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 68 | 6 | ||||||
| 2025-08-14 | 13F | 财务咨询服务公司 | 35,009 | 3.20 | 3,208 | -3.61 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 1,735 | 159 | ||||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 834 | 17.96 | 67 | -13.16 | ||||
| 2025-05-23 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 3,321 | 20.85 | 326 | 30.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 755 | 5.59 | 60 | -21.05 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 59,316 | 3,609.57 | 5,435 | 3,383.97 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 488 | 7.73 | 39 | -18.75 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 249,198 | 0.37 | 22,834 | -6.24 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,830 | 21.27 | 146 | -9.88 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 898 | 11.55 | 72 | -17.44 | ||||
| 2025-07-15 | 13F | 鹏瑞利顾问有限公司 | 53,919 | 1.74 | 4,941 | -4.96 | ||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 3,282 | 42.45 | 301 | 33.33 | ||||
| 2025-07-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 550,599 | 39.14 | 46,223 | 0.86 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 257 | 24 | ||||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 18,517 | 1,482 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -819 | -75 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 6,319 | 29.75 | 579 | 21.38 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 559,800 | 38.46 | 51,294 | 29.34 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,811,659 | 0.20 | 166,002 | -6.40 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 76,257,263 | 2.40 | 6,987,592 | -4.34 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 16,446 | 12.59 | 1,507 | 5.09 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 7,910 | 725 | ||||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 5,665 | 6.15 | 519 | -0.76 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 1,381 | 497.84 | 127 | 472.73 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 219,100 | 3.25 | 20,076 | -3.55 | |||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 4,188 | 384 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 246,138 | 0.37 | 20,663 | -27.24 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 112,861,623 | 0.72 | 10,341,511 | -5.92 | ||||
| 2025-07-22 | 13F | 橡树山财富顾问有限公司 | 14,193 | 15.78 | 1,347 | 12.06 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 707 | 15.15 | 0 | |||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 22,495 | 0.42 | 1,888 | -27.22 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 5,599 | 3.44 | 513 | -3.21 | ||||
| 2025-08-26 | NP | SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 | 150,964 | 35.22 | 13,833 | 26.32 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 3,501 | 4.48 | 321 | -2.44 | ||||
| 2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 24,330 | 0.29 | 2,229 | -6.31 | ||||
| 2025-06-26 | NP | TAGRX - 基本大盘核心基金 A 类 | 538,605 | 12.02 | 43,115 | -16.72 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 433,945 | 10.58 | 36,430 | -19.84 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 30,000 | 2,749 | ||||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 500 | 46 | ||||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 8,201 | 7.77 | 1 | |||||
| 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 | 138,298 | 2.26 | 11,071 | -23.98 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 8,697 | 2.69 | 797 | -4.10 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 55 | -6.90 | |||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 5,681 | 7.43 | 455 | -20.21 | ||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 46,594 | 3.08 | 4,269 | -3.70 | ||||
| 2025-07-23 | 13F | 湖滨资本集团有限公司 | 7,547 | 20.19 | 692 | 12.36 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 30,673 | 54.87 | 2,811 | 44.70 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 6,285 | 4.56 | 576 | -2.38 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 1,110 | 81.97 | 102 | 71.19 | ||||
| 2025-07-21 | 13F | 卡塔利娜资本集团有限责任公司 | 16,927 | 2.74 | 1,551 | -4.02 | ||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 56,708 | 7.30 | 5,196 | 0.23 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 98 | 8 | ||||||
| 2025-06-25 | NP | PJDAX - PGIM JENNISON 上升股息基金 A 类 | 12,685 | 47.69 | 1,015 | 9.85 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 23,101 | 0.43 | 2,117 | -6.21 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 720 | 0 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 889,400 | 81,496 | |||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 2,287 | 2.51 | 224 | 10.34 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 50,474 | 4,625 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 74 | 1.37 | 6 | -28.57 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 141,290 | 3.61 | 12,946 | -3.21 | ||||
| 2025-08-29 | NP | LSGR - Natixis Loomis Sayles 聚焦增长 ETF | 71,156 | 6.09 | 6,520 | -0.88 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,930 | 202.40 | 1,735 | 182.41 | ||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 500 | 46 | ||||||
| 2025-08-08 | 13F | 比昂多投资顾问有限责任公司 | 62,130 | 1.61 | 5,693 | -5.09 | ||||
| 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 | 8,133 | 3.00 | 651 | -23.41 | ||||
| 2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 2,342 | 215 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 2,440,646 | 8.72 | 223,636 | 1.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 41,041 | 22.39 | 3,761 | 14.32 | ||||
| 2025-06-26 | NP | FLCSX - 富达大盘股票基金 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 | 121,683 | 0.08 | 9,741 | -25.60 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 36 | 227.27 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 1,001 | 0.10 | 92 | 13.58 | ||||
| 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 | 1,632,043 | 8.90 | 137,010 | -21.06 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,290,779 | 1.88 | 103,327 | -24.26 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 1,787 | 12.60 | 168 | 8.39 | ||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 24,757 | 10.41 | 2,268 | 3.14 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 26,869 | 3.06 | 2,462 | -3.72 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 2,491 | 7.42 | 228 | 0.44 | ||||
| 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 | 85,245 | 3.11 | 7,156 | -25.26 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 121 | 61.33 | 11 | 57.14 | ||||
| 2025-07-25 | NP | MFSG-MFS主动增长ETF | 4,385 | 368 | ||||||
| 2025-07-28 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 625 | 139.46 | 52 | 73.33 | ||||
| 2025-08-29 | NP | DHTAX - 钻石山全盘精选基金 A 类 | 185,601 | 28.50 | 17,007 | 20.04 | ||||
| 2025-07-31 | 13F | 银橡树咨询集团有限公司 | 3,273 | 0 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,524 | 11.04 | 212 | -19.77 | ||||
| 2025-08-29 | NP | JAFRX - 资本增值价值信托资产净值类别 | 49,858 | 2,166.27 | 4,568 | 2,024.65 | ||||
| 2025-07-18 | 13F | 西卡特联合有限责任公司 | 19,753 | 1.78 | 1,810 | -4.94 | ||||
| 2025-08-28 | NP | SCLZ-天鹅增强股息收入ETF | 1,929 | 29.20 | 177 | 20.55 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 26,841 | 2.76 | 2,459 | -4.02 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,746,789 | 5.31 | 160,058 | -1.63 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 744 | 32.86 | 73 | 41.18 | ||||
| 2025-07-22 | 13F | 玛丽埃塔财富管理有限责任公司 | 66,734 | 3.13 | 6,115 | -3.67 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 9,044 | 29.42 | 829 | 20.88 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -2,195 | -89.59 | -184 | -92.46 | |||
| 2025-08-14 | 13F | 道富银行 | 47,513,332 | 1.16 | 4,353,647 | -5.50 | ||||
| 2025-08-13 | 13F | 资本顾问财富管理有限责任公司 | 8,383 | 23.06 | 768 | 14.97 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 1,364 | 0.89 | 125 | -6.06 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 73,765 | 30.76 | 6,759 | 22.16 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 49,571 | 4,542 | ||||||
| 2025-07-14 | 13F | CRA 金融服务有限责任公司 | 2,837 | 0.96 | 260 | -5.82 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 5,578,977 | 22.54 | 511,202 | 14.47 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 29,364 | 13.10 | 2,465 | -18.00 | ||||
| 2025-07-17 | 13F | 凯恩投资集团有限公司 | 58,775 | 1.14 | 5 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 12,534 | 7.82 | 1,148 | 0.70 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 348,173 | 72.13 | 31,903 | 60.79 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 3,478 | 379.72 | 319 | 347.89 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | Put | 7,800 | 715 | |||||
| 2025-08-13 | 13F | 阿盖尔资本合伙有限公司 | 3,412 | 0.29 | 313 | -6.31 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 24 | 2,300.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 6,049,192 | 146.59 | 553,201 | 129.90 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 19,405 | 6.04 | 1,778 | -0.89 | ||||
| 2025-08-06 | 13F | 瓦尔丁森布鲁纳财务规划有限责任公司 | 2,210 | 0.59 | 202 | -6.05 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 79,054 | 13.93 | 7,244 | 6.42 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 397,130 | 16.01 | 36,389 | 8.37 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 262,007 | 2.83 | 24 | 0.00 | ||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 10,987 | 1,007 | ||||||
| 2025-08-04 | 13F | 背风金融合作伙伴有限责任公司 | 10,454 | 7.21 | 958 | 0.10 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I | 167,241 | 13.53 | 15,324 | 6.06 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 184,622 | 13.40 | 16,917 | 5.93 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 3,973 | 25.85 | 364 | 17.80 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 262 | 24 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,809 | 1.86 | 166 | -5.17 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 1,690 | 31.01 | 155 | 22.22 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 842,000 | 18.26 | 77,152 | 10.47 | |||
| 2025-08-14 | 13F | MGB 财富管理有限责任公司 | 3,000 | 275 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,875 | 3.82 | 150 | -22.68 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 16,401 | 18.63 | 1,503 | 10.77 | ||||
| 2025-03-27 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 40,940 | 1.00 | 4,408 | 11.31 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 96,112 | 7.79 | 8,807 | 0.69 | ||||
| 2025-08-20 | 13F | 萨拉托加研究与投资管理 | 510,482 | 0.39 | 46,775 | -6.22 | ||||
| 2025-08-15 | 13F | 海耶克卡伦投资管理公司 | 15,449 | 14.71 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -232,156 | 1,166.95 | -21,272 | 1,083.75 | |||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 5,878 | 9.68 | 539 | 2.48 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 37,856 | 3,469 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,100,298 | 8.49 | 100,896 | 1.42 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 30,619 | 34.49 | 2,806 | 25.62 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 85,691 | 0.61 | 7,852 | -6.02 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 2,278 | 209 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 541,200 | 2.97 | 49,590 | -3.81 | |||
| 2025-06-27 | NP | CARK - CastleArk 大型增长 ETF | 53,097 | 3.08 | 4,250 | -23.37 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 2,940 | 0.41 | 269 | -6.27 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 33,621 | 11.52 | 3,081 | 4.16 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 3,662 | 4.81 | 336 | -2.05 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 22,747 | 13.36 | 2,084 | 5.89 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 1,154,787 | 15.48 | 105,813 | 7.87 | ||||
| 2025-04-28 | NP | VUSE - Vident 核心美国股票基金 | 62,527 | 7.00 | 7,241 | 20.95 | ||||
| 2025-08-08 | 13F | 创意策划 | 508,844 | 14.84 | 46,625 | 7.28 | ||||
| 2025-07-14 | 13F | Lederer & Associates 投资顾问/ca | 13,008 | 1 | ||||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 2,128 | 135.92 | 209 | 153.66 | ||||
| 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 | 9,443 | 23.63 | 865 | 15.49 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 股权收益账户 1 类 | 128,426 | 22.09 | 11,768 | 14.05 | ||||
| 2025-08-07 | 13F | 康帕斯资本管理公司 | 101,794 | 9,327 | ||||||
| 2025-08-04 | 13F/A | 626 金融有限责任公司 | 3,460 | 0.03 | 317 | -6.49 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 575,689 | 9.54 | 52,750 | 2.33 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 6,023 | 16.01 | 552 | 8.25 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 29,873 | 2.30 | 2,737 | -4.43 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 3,025 | 42.69 | 277 | 33.82 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,409 | -129 | |||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 4,571 | 11.38 | 419 | 3.98 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 409,373 | 4.23 | 37,511 | -2.64 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 19,553 | 0.82 | 1,565 | -25.05 | ||||
| 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 | 541,024 | 0.32 | 43,309 | -25.43 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 2,208 | 202 | ||||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 10,060 | 922 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 9,825 | 24.04 | 900 | 15.98 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 98,165 | 0.61 | 8,995 | -6.02 | ||||
| 2025-07-14 | 13F | 湖岸财务规划公司 | 2,297 | 0.22 | 210 | -6.25 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 200,122 | 2.21 | 16,020 | -24.02 | ||||
| 2025-06-27 | NP | 卡拉莫斯战略总回报基金 | 172,710 | 60.92 | 13,825 | 19.63 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 105,738 | 213.08 | 9,689 | 192.51 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 8,300 | 1.03 | 761 | -5.59 | ||||
| 2025-07-18 | 13F | 艾利投资管理有限公司 | 153,721 | 2.34 | 14,085 | -4.40 | ||||
| 2025-08-13 | 13F | 挪威银行 | 13,601,620 | 1,246,316 | ||||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 86,674 | 0.34 | 7,942 | -6.27 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 259,273 | 7.91 | 23,757 | 0.81 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 45,173 | 3.35 | 4,139 | -3.59 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 2,049 | 6.55 | 188 | -0.53 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 146,124 | 13,389 | ||||||
| 2025-08-05 | 13F | 斯奈德金融集团 | 12,551 | 6.53 | 1,150 | -0.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 10,200 | 104.00 | 935 | 90.61 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 15,300 | 21.43 | 1,402 | 13.44 | |||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 9,539 | 33.41 | 1,753 | 6.70 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 5,661 | 1.82 | 519 | -4.95 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 3,675 | 5.39 | 337 | -1.75 | ||||
| 2025-08-28 | 13F | 中西部金融有限责任公司/IA | 11,590 | 1,062 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 1,041 | 1.66 | 0 | |||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 84,403 | 7.36 | 7,734 | 0.29 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 70,000 | 6,414 | |||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 70,000 | 6,414 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 917,206 | 1.03 | 84,044 | -5.62 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 5,850 | 2.67 | 536 | -3.94 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 2,196 | 2.86 | 201 | -3.83 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 185,515 | 3.02 | 14,850 | -23.41 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 14,510 | 0.06 | 1,325 | -7.86 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 6,754 | 56.16 | 619 | 45.75 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -61,846 | -5,667 | |||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 11,486 | 11.38 | 1,052 | 4.06 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 57,009 | 5 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 112,710 | 7.62 | 10,328 | 0.53 | ||||
| 2025-07-25 | NP | LRGC - AB 美国大盘战略股票 ETF | 28,311 | 28.45 | 2,377 | -6.90 | ||||
| 2025-08-14 | 13F | 管家顾问有限公司 | 7,699 | 0.27 | 705 | -6.37 | ||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 5,331 | 5.21 | 488 | -1.61 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,497 | 4.35 | 229 | -2.56 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 18,859 | 0.40 | 1,728 | -6.19 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 474,783 | 15.23 | 43,682 | 8.39 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 4,490 | 2.46 | 411 | -4.20 | ||||
| 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 | 738 | 59 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 7,631,672 | 20.01 | 699,291 | 12.11 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 2,218 | 203 | ||||||
| 2025-06-26 | NP | ALBAX - 阿尔及尔增长与收益基金 A 类 | 34,621 | 9.50 | 2,771 | -18.60 | ||||
| 2025-07-10 | 13F | 信任点公司 | 7,568 | 0.87 | 693 | -5.71 | ||||
| 2025-08-12 | 13F | 库珀/海姆斯顾问有限公司 | 3,749 | 3.02 | 344 | -3.65 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 644,500 | 77.16 | 59,056 | 65.49 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 725,000 | 143.86 | 66,432 | 127.80 | |||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 4,173 | 5.67 | 382 | -1.29 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 1,155 | 106 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 151,511 | 0.93 | 13,883 | -5.72 | ||||
| 2025-08-22 | NP | QGI2Q - 增长和收入投资组合初始类别 | 76,200 | 11.24 | 6,982 | 3.91 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 226,788 | 6.38 | 20,781 | -0.63 | ||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 4,178 | 71.30 | 383 | 59.83 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 6,115 | 2.29 | 560 | -4.44 | ||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 2,759 | 2.00 | 253 | -4.91 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 896,593 | 713.66 | 82,155 | 660.12 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 29,834 | 18.56 | 2,388 | -11.85 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 8,700 | 3.17 | 797 | -3.63 | ||||
| 2025-08-12 | 13F | Archvest 财富顾问公司 | 2,382 | 0.13 | 218 | -6.44 | ||||
| 2025-07-22 | NP | GSIIX - 高盛机构股票收益基金 | 41,558 | 3,489 | ||||||
| 2025-07-14 | 13F | LCM资本管理公司 | 3,148 | 1.78 | 288 | -4.95 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 77,538 | 13.99 | 7,105 | 6.47 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -356 | -33 | |||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 4,577 | 2.03 | 419 | -4.77 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/纽约 | 204,713 | 25.70 | 18,758 | 17.41 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management（新加坡）私人有限公司 | 6,470 | 593 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 327,147 | 184.72 | 29,976 | 165.98 | ||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 3,313,981 | 95.45 | 278,209 | 41.68 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 623,871 | 57,165 | ||||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | Call | 7,100 | 651 | |||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 176 | 16 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 灵活管理的基金 | 521,118 | 2,117.52 | 47,750 | 1,971.58 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 330 | 6.11 | 30 | 0.00 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - | 11,052 | 25.91 | 928 | -8.76 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 3,369 | 46.99 | 309 | 37.50 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 13,100 | 1,200 | |||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 12,600 | 1,155 | |||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | 1,431 | 131 | ||||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 362 | 119.39 | 33 | 106.25 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,447,250 | 0.23 | 2,148,472 | -6.37 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 53,188 | 2.48 | 5,066 | 17.87 | ||||
| 2025-07-22 | 13F | 三桥财富顾问有限责任公司 | 9,612 | 11.40 | 881 | 4.02 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 16,221 | 1,486 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 1,452 | 133 | ||||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 12,157,126 | 1.23 | 1,113,957 | -5.43 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 148,129 | 11.34 | 14 | 0.00 | ||||
| 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 | 25,249 | 6.03 | 2,314 | -0.94 | ||||
| 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 | 86,211 | 1.55 | 6,901 | -24.50 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 2,226 | 473.71 | 204 | 434.21 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 6,132 | 1.95 | 562 | -4.75 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 44,199 | 69.90 | 4,050 | 58.72 | ||||
| 2025-07-29 | NP | JHGEX - 全球股票基金A类 | 81,039 | 13.46 | 6,803 | -17.75 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 547 | 18.91 | 50 | 11.11 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：B1 系列 | 1,850 | 170 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/ClearBridge 大盘成长基金 (A) 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 | 180,143 | 76.71 | 16,507 | 65.08 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄勒冈太平洋财富管理有限公司 | 3,541 | 7.86 | 324 | 0.62 | ||||
| 2025-08-07 | 13F | PFG顾问 | 5,036 | 39.04 | 461 | 29.86 | ||||
| 2025-08-06 | 13F | ETF 商店有限公司 | 2,291 | 1.96 | 210 | -5.00 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 15,831,066 | 2.34 | 1,329,018 | -25.82 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 33,139 | 84.42 | 3,037 | 72.30 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 82 | 32.26 | 9 | 33.33 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 643 | 46.47 | 59 | 34.88 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 538,000 | 235.20 | 49,297 | 213.13 | |||
| 2025-06-27 | NP | CVTRX - Calamos 增长与收入基金 A 类 | 135,975 | 49.37 | 10,885 | 11.04 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 104,535 | 7.50 | 9,579 | 0.42 | ||||
| 2025-07-28 | 13F | IFG 顾问有限责任公司 | 4,325 | 13.22 | 396 | 5.88 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,250,567 | 50.17 | 114,589 | 40.28 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 20,291 | 23.10 | 2 | 0.00 | ||||
| 2025-04-28 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 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 | 16,400 | 0.61 | 1,899 | 13.71 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 18,448 | 18.12 | 1,690 | 10.39 | ||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 153,167 | 68.21 | 14,035 | 57.14 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 600,583 | 0.76 | 50,419 | -26.96 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 26,300 | 182.80 | 2,580 | 203.77 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 8,772 | 8.08 | 804 | 0.88 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 8,038 | 737 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -282 | -422.99 | ||||||
| 2025-06-27 | NP | CADVX - Calamos 股息增长基金 A 类 | 1,165 | 64.08 | 93 | 22.37 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 248 | 131.78 | 23 | 120.00 | ||||
| 2025-08-01 | 13F | 佩特拉金融顾问公司 | 3,415 | 0.44 | 313 | -6.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,667 | 0.38 | 244 | -6.15 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 40,235 | 3.71 | 3,687 | -3.13 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 95,393 | 9.89 | 8,741 | 2.65 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL T. Rowe Price 资本增值基金 2 级 | 101,437 | 2,058.23 | 9,295 | 1,916.05 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 26,309 | 1.45 | 2,401 | -5.62 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 9,600 | 880 | ||||||
| 2025-07-14 | 13F | 斯威尼与米歇尔有限公司 | 5,666 | 2.27 | 538 | 21.77 | ||||
| 2025-08-25 | NP | LRGE - ClearBridge 大盘成长 ESG ETF 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 | 49,650 | 106.88 | 4,549 | 93.25 | ||||
| 2025-08-26 | NP | MADFX - Matrix Advisors 股息基金 | 27,300 | 29.38 | 2,501 | 20.88 | ||||
| 2025-08-26 | NP | TCAF - T. Rowe 价格资本增值股票 ETF | 589,283 | 246.45 | 53,996 | 223.64 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-17 | NP | GSBIX - 高盛机构收益建设基金 | 95,459 | 7,641 | ||||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 32,532 | 12.77 | 2,981 | 5.34 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 18,149 | 17.15 | 1,453 | -12.95 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 43,892 | 15.47 | 4,022 | 8.85 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 4,670 | 4.66 | 374 | -22.29 | ||||
| 2025-08-15 | 13F | 森帕·奥古斯都投资集团有限公司 | 239,081 | 3.18 | 21,907 | -3.61 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 40,262 | 10.88 | 3,380 | -19.64 | ||||
| 2025-07-11 | 13F | 库珀投资者有限公司 | 57,206 | 5,242 | ||||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 27,427 | 2.23 | 2,513 | -4.48 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 28,648 | 32.37 | 2,405 | -4.07 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 2,728 | 2.79 | 250 | -4.23 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 20,093 | 8.20 | 1,841 | 1.10 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 3,160 | 3.17 | 290 | -3.67 | ||||
| 2025-08-26 | NP | QLMLOX - ClearBridge 可变大盘增长投资组合 I 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 | 65,100 | 99.08 | 5,965 | 86.00 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,782,393 | 0.20 | 1,262,881 | -6.40 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛大型价值基金机构 | 38,854 | 61.56 | 3,560 | 50.91 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 1,671 | 57.05 | 153 | 57.73 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 211,939 | 42.76 | 20,789 | -29.09 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 607 | 5.02 | 56 | -1.79 | ||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 81,090 | 4.73 | 7,430 | -2.16 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 766 | 17.85 | 61 | -11.59 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 23,717 | 3.74 | 2,173 | -3.08 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 120 | 20.00 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 17,061 | 1.43 | 1,563 | -5.22 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 46,815 | 1.40 | 4,290 | -5.28 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 203,055 | 7.80 | 18,606 | 17.78 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 633,300 | 1.98 | 49,435 | -12.34 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 45,534 | 0.34 | 4,172 | 8.36 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 2,812 | 28.40 | 258 | 20.09 | ||||
| 2025-07-10 | 13F | 财务管理网络公司 | 2,773 | 2.55 | 262 | 20.83 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 412 | 38 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 1,749 | 160 | ||||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 77,579 | 7.77 | 6,513 | -21.89 | ||||
| 2025-07-15 | 13F | 佩恩·戴维斯·麦克法兰公司 | 29,199 | 2.96 | 2,676 | -3.81 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 1,558 | 9.33 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 2,810 | 5.56 | 258 | -1.53 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,193,598 | 282.57 | 109,371 | 257.41 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 39,994 | 0.63 | 3,665 | -6.00 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 25,156 | 12.79 | 2,305 | 5.40 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 110 | 10 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 12 | 1 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 71,798 | 262.60 | 6,579 | 238.72 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | Put | 10,900 | 15 | |||||
| 2025-08-13 | 13F | 吉维尼资本公司 | 750,248 | 0.48 | 68,745 | -6.14 | ||||
| 2025-07-01 | 13F | 苏福尔斯第一国民银行 | 6,641 | 10.54 | 609 | 3.23 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 10,824 | 30.14 | 992 | 21.60 | ||||
| 2025-07-25 | 13F | Gordian 顾问有限责任公司 | 4,526 | 0.56 | 415 | -6.12 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 8,002 | 48.85 | 733 | 39.09 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 12,936 | 39.79 | 1,185 | 30.65 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 3,948 | 9.27 | 362 | 1.98 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 5,512 | 20.93 | 505 | 12.98 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 2,500 | 229 | |||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 17,891 | 17.84 | 1,502 | -14.62 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 691,127 | 2.62 | 63,328 | -4.14 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 3,310 | 39.37 | 303 | 30.60 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 1,716,780 | 282.49 | 144,124 | 177.27 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 239 | 22 | ||||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 8,399 | 0.57 | 770 | -6.11 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 36,395 | 9.48 | 3,335 | 2.27 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 16,800 | 180.00 | 1,539 | 161.73 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 11,812 | 4.42 | 1,082 | -2.43 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 4,300 | 437.50 | 394 | 405.13 | |||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 31,094 | 6.40 | 2,849 | -0.59 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 9,676 | 3.85 | 894 | 13.04 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 59,087 | 5,414 | ||||||
| 2025-08-26 | NP | TGRT - T. Rowe 价格增长 ETF | 38,650 | 9.89 | 3,541 | 2.64 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 31,038 | 2,844 | ||||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 63,012 | 5.79 | 5,774 | -1.18 | ||||
| 2025-08-08 | 13F | 安联保险 | 31,480 | 604.25 | 2,885 | 558.45 | ||||
| 2025-07-25 | 13F | 亚格财富策略有限公司 | 2,564 | 3.72 | 235 | -3.31 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 11,087 | 105.81 | 1 | |||||
| 2025-07-30 | 13F | 家族资本信托公司 | 50,691 | 0.08 | 4,645 | -6.52 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 19,213 | 4.31 | 1,761 | -2.49 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 308,959 | 0.26 | 28,310 | -6.35 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 519 | 20.70 | 48 | 11.90 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 11,733 | 69.87 | 1,075 | 59.26 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 3,042,923 | 7.99 | 278,823 | 0.87 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 13,608 | 18.44 | 1,247 | 10.66 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 79 | 8 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 108 | 21.35 | 10 | 12.50 | ||||
| 2025-07-29 | 13F | 霍斯特与格拉本财富管理有限责任公司 | 6,485 | 0.46 | 594 | -6.16 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 310 | 28 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 8,709 | 0.10 | 798 | -6.45 | ||||
| 2025-08-06 | 13F | 奥尔巴财富顾问有限责任公司 | 4,199 | 78.30 | 385 | 66.23 | ||||
| 2025-07-22 | 13F | MBL 财富有限责任公司 | 2,523 | 11.05 | 231 | 4.05 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 66 | 6 | ||||||
| 2025-07-22 | 13F | 普利茅斯信托有限公司 | 6,323 | 1.09 | 579 | -5.55 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 6,510 | 597 | ||||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 9,668,618 | 88.35 | 885,936 | 75.94 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,757,230 | 1.47 | 252,645 | -5.21 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 37,749 | 0.16 | 3,169 | -27.38 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 19,629 | 11.66 | 1,799 | 4.29 | ||||
| 2025-07-30 | 13F | Syntegra 私人财富集团有限责任公司 | 2,328 | 1.04 | 213 | -5.75 | ||||
| 2025-07-25 | 13F | 钢铁金融有限责任公司 | 3,222 | 8.96 | 295 | 1.72 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 2,824 | 0.07 | 259 | -6.52 | ||||
| 2025-07-30 | 13F | 美国资本投资服务公司 | 181,906 | 0.01 | 16,668 | -6.57 | ||||
| 2025-07-24 | 13F | 第一信托投资顾问公司 | 3,023 | 45.13 | 0 | |||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 5,004 | 459 | ||||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 76,686,152 | 116.49 | 7,026,757 | 102.23 | ||||
| 2025-08-27 | NP | TOGA - Tremblant 全球 ETF | 57,884 | 5,304 | ||||||
| 2025-07-10 | 13F | 明石资本管理有限公司 | 95,000 | 18.75 | 8,705 | 10.92 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 8,765,080 | 20.43 | 701,645 | -10.47 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 16,697 | 19.86 | 1,530 | 11.93 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 115,242 | 1.46 | 10,560 | -5.22 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 221,143 | 1.13 | 17,702 | -24.82 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1,071 | 1.42 | 98 | -4.85 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 4,463 | 3.60 | 409 | -3.32 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 39,270 | 29.95 | 3,598 | 21.39 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -99 | -9 | |||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,360 | 29.15 | 125 | 20.39 | ||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 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 | 14,274 | 89.49 | 1,308 | 77.10 | ||||
| 2025-06-25 | NP | PCLRX - PGIM 收入建设基金 R 级 | 5,132 | 48.11 | 411 | 9.92 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 23,592 | 6.91 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 2,476 | 0.65 | 227 | -6.22 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,519,504 | 1.01 | 201,686 | -24.91 | ||||
| 2025-08-21 | NP | NICSX - 尼古拉斯基金公司 | 653,460 | 17.83 | 59,877 | 10.07 | ||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 11,128 | 1,020 | ||||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 4,539 | 10.04 | 416 | 2.72 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 3,524 | 14.45 | 323 | 6.62 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 16,122 | 11.94 | 1,477 | 4.60 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 5,193 | 0.02 | 476 | -6.68 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 3,519 | 31.16 | 322 | 22.43 | ||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 3,247 | 0 | ||||||
| 2025-07-23 | 13F | 海山金融集团公司 | 2,562 | 235 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 404,827 | 0.05 | 37,094 | -6.54 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 531,326 | 2.42 | 49 | -4.00 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 17,856 | 2.31 | 1,636 | -4.38 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 12 | 9.09 | 1 | -100.00 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 1,026 | 0.79 | 94 | -6.06 | ||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 9,784 | 18.11 | 821 | -14.39 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 98,209 | 43.81 | 8,999 | 34.34 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 4,978 | 0.65 | 456 | -5.98 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 11,595 | 19.03 | 928 | -11.45 | ||||
| 2025-08-13 | 13F | 黑柏资本管理有限责任公司 | 52,891 | 10.94 | 4,846 | 3.64 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 277,776 | 6.47 | 25,453 | -0.54 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,758 | 286.37 | 161 | 265.91 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 3,820 | 0.29 | 350 | -6.43 | ||||
| 2025-08-07 | 13F | 灰石金融集团有限责任公司 | 133,340 | 12,218 | ||||||
| 2025-07-23 | 13F | 温思罗普咨询集团有限责任公司 | 10,224 | 12.24 | 937 | 4.82 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 1,051,497 | 13.88 | 88,273 | -17.45 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 46,868 | 3.68 | 4,295 | -3.16 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 138,994 | 16.81 | 12,736 | 9.12 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 3,553 | 21.26 | 326 | 13.24 | ||||
| 2025-07-29 | NP | FMCE-FM 复合股票 ETF | 5,324 | 1.12 | 447 | -26.77 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 114,100 | 24.70 | 10,455 | 16.48 | ||||
| 2025-07-23 | NP | SBLGX - ClearBridge 大盘成长基金 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 | 1,360,721 | 93.27 | 114,233 | 40.10 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 11,249 | 30.30 | 1,031 | 42.27 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 15,628 | 40.20 | 1,432 | 30.92 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 16,944 | 19.24 | 1,553 | 11.41 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 12,874 | 65.99 | 1,180 | 55.13 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 2,785 | 255 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 287,199 | 3.31 | 26,316 | -3.49 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 33 | 3 | ||||||
| 2025-05-27 | NP | QTOP - iShares 纳斯达克前 30 只股票 ETF | 10,696 | 30.81 | 1,049 | 40.62 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 22,114 | 7.40 | 2,026 | 0.35 | ||||
| 2025-07-17 | 13F | 斯科特与塞尔伯公司 | 24,867 | 0.87 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 745 | 9.72 | 68 | 3.03 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 57,829 | 14.73 | 4,855 | -16.84 | ||||
| 2025-08-14 | 13F | 维斯塔资本合伙公司 | 35,275 | 0.16 | 3,232 | -6.43 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 11,907 | 8.18 | 1,000 | -21.59 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 17,600 | 1.41 | 1,478 | -12.66 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 55,283 | 4.34 | 5,066 | -2.54 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,348 | 99.45 | 988 | 48.35 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 10,934 | 8.70 | 1,073 | 16.90 | ||||
| 2025-07-02 | 13F | 挪威储蓄银行 | 11,029 | 10.09 | 1,011 | 2.85 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 95,370 | 5.36 | 8,739 | -1.59 | ||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 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 | 209,032 | 955.45 | 19,154 | 886.25 | ||||
| 2025-07-11 | 13F | 天际线顾问公司 | 8,370 | 0.04 | 767 | -6.59 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,555 | 22.06 | 153 | 22.58 | ||||
| 2025-07-23 | 13F | 贝内特财富管理公司 | 5,290 | 19.90 | 485 | 12.04 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 6,467 | 1.67 | 594 | -4.96 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 14,068 | 0.01 | 1,289 | -6.53 | ||||
| 2025-07-15 | 13F | BNC 财富管理有限公司 | 28,225 | 0.02 | 2,586 | -6.54 | ||||
| 2025-06-27 | NP | DIVD - Altrius 全球股息 ETF | 1,248 | 44.44 | 100 | 6.45 | ||||
| 2025-05-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,240 | 2.16 | 1,397 | 9.83 | ||||
| 2025-07-23 | 13F | 独角鲸资本管理公司 | 32,738 | 39.57 | 3,000 | 30.39 | ||||
| 2025-08-12 | 13F | 克雷文斯顾问有限公司 | 20,982 | 75.52 | 1,923 | 63.99 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,610,998 | 0.12 | 148 | -6.37 | ||||
| 2025-08-13 | 13F | 正确资本财富管理 | 3,523 | 4.57 | 323 | -2.42 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 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 | 3,406,330 | 10.21 | 285,961 | -20.11 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,127 | 35.53 | 2,486 | 26.59 | ||||
| 2025-07-28 | 13F | JGP 财富管理有限责任公司 | 11,039 | 1.92 | 1,012 | -4.80 | ||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 28,963 | 3.61 | 2,654 | -3.25 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 892 | 17.52 | 71 | -12.35 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 252,471 | 5.16 | 23 | 0.00 | ||||
| 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 | 280,577 | 1.70 | 22,460 | -24.39 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,835 | 3.15 | 168 | 12.75 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 9,658 | 18.05 | 811 | -14.47 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 849,900 | 54.72 | 78,284 | 45.83 | |||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 11,433 | 24.60 | 1,048 | 16.33 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 5,218 | 17.81 | 478 | 10.14 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,539,300 | 18.14 | 141,785 | 11.34 | |||
| 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 | 1,198 | 120.22 | 110 | 105.66 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 2,436 | 9.98 | 223 | 2.76 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 9,400 | 6.82 | 922 | 14.82 | |||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,856,835 | 3.58 | 388,790 | -23.00 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,024 | 396.06 | 5,201 | 406.92 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 17,356 | 8.45 | 1,457 | -21.37 | ||||
| 2025-07-30 | 13F | 决策地图财富管理有限责任公司 | 7,174 | 4.21 | 657 | -2.67 | ||||
| 2025-05-28 | NP | PNOPX - PUTNAM 可持续领袖基金 A 类股票 | 654,400 | 0.34 | 64,190 | 7.86 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 41,855 | 0.86 | 3,835 | -5.77 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 317 | 0.32 | 29 | -6.45 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 11,583 | 0.30 | 1,061 | -6.27 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FDLSX - 休闲组合 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 | 666,756 | 6.84 | 55,974 | -22.55 | ||||
| 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 | 18,372 | 44.52 | 1,683 | 45.21 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 5,700 | 66.28 | 522 | 55.36 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 744 | 11.21 | 60 | -18.06 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 6,290 | 0.54 | 576 | -6.04 | ||||
| 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 | 58,555 | 24.70 | 4,687 | -7.30 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 125,870 | 0.67 | 12 | -8.33 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 12,396 | 4.79 | 1,136 | -2.16 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 5,180 | 0.31 | 475 | -6.32 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 36,100 | 208.55 | 3 | 200.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 82,377 | 7.51 | 7,548 | 7.97 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 3,765 | 3.46 | 345 | -3.37 | ||||
| 2025-05-30 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,791 | 25.20 | 12,339 | 34.59 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 7,751 | 2.09 | 710 | -4.57 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 100 | 9 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 148,909 | 0.21 | 14 | -7.14 | ||||
| 2025-08-22 | NP | FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257,300 | 2.71 | 23,576 | -4.05 | ||||
| 2025-04-29 | NP | Putnam ETF 信托 - Putnam 可持续领导者 ETF - | 70,396 | 2.98 | 8,153 | 16.39 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 519 | 20.70 | 48 | 11.90 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 6,838 | 5.07 | 627 | -1.88 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 172,529 | 4.54 | 15,809 | -2.35 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 2,954,598 | 18.77 | 270,730 | 10.95 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 7,293 | 11.16 | 668 | |||||
| 2025-07-23 | 13F | 科恩投资顾问有限责任公司 | 29,464 | 8.09 | 2,700 | 0.97 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 9,728 | 89.74 | 891 | 77.49 | ||||
| 2025-08-15 | 13F | 前街资本管理公司 | 8,076 | 6.59 | 1 | |||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 3,500 | 1.45 | 321 | -5.33 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 21,763 | 0.39 | 1,994 | -6.21 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 5,461 | 2.00 | 501 | -4.57 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,895,185 | 103.41 | 540,176 | 90.01 | ||||
| 2025-07-31 | 13F | 忠利投资基金公司 | 9,000 | 12.50 | 825 | 5.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 53,191 | 9.95 | 4,874 | 2.70 | ||||
| 2025-07-15 | 13F | 霍弗及同事。公司 | 9,188 | 842 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 214 | 18 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 5 | 0 | ||||||
| 2025-08-12 | 13F | 农民国家银行 | 59,476 | 0.13 | 5,450 | -6.47 | ||||
| 2025-07-29 | 13F | 帕尔默·奈特公司 | 96,441 | 27.60 | 8,837 | 19.20 | ||||
| 2025-08-08 | 13F | 希伯尼亚财富合作伙伴有限责任公司 | 2,340 | 215 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 118,413 | 10,850 | ||||||
| 2025-07-23 | 13F | 伍德信托金融公司 | 79,149 | 3.14 | 7 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 35,000 | 86.17 | 3,207 | 73.92 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 687,713 | 10.27 | 55,051 | -18.03 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,653,972 | 61.82 | 243,183 | 51.16 | ||||
| 2025-08-26 | 13F | 普罗维登投资管理公司 | 8,721 | 799 | ||||||
| 2025-08-28 | NP | TLGQX - 成长股票基金 | 20,826 | 54.08 | 1,908 | 44.00 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 4,273 | 24.90 | 407 | 39.04 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 5,202 | 22.72 | 47,666 | 14.63 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,107,600 | 2.90 | 101,489 | -3.88 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,615,300 | 12.29 | 148,010 | 4.90 | |||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 37,667 | 0.27 | 3,015 | -25.46 | ||||
| 2025-07-23 | 13F | 莫顿资本管理有限责任公司/加利福尼亚州 | 7,190 | 8.02 | 659 | 0.92 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 2,636,165 | 120.08 | 241,552 | 105.59 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 13,928 | 5.07 | 1,276 | -1.85 | ||||
| 2025-07-28 | 13F | 阿灵顿财务顾问有限责任公司 | 36,664 | 9.74 | 3,360 | 2.50 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 21,985 | 39.24 | 2,014 | 30.10 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 34,319 | 3,145 | ||||||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 9,022 | 8.59 | 722 | -19.24 | ||||
| 2025-08-08 | 13F | 创意策划 | Call | 100 | 0 | |||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 3,642 | 46.97 | 334 | 37.04 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 41,850 | 32.13 | 3,835 | 23.44 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,560 | 0.60 | 1,138 | -27.10 | ||||
| 2025-07-16 | 13F | 太平洋贤者合伙人有限责任公司 | 35,500 | 3.77 | 3,253 | -3.07 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,868 | 25.71 | 150 | -6.87 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 6,190 | 4.81 | 567 | -2.07 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 57,565 | 8.41 | 4,833 | -21.42 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 29,447 | 2,698 | ||||||
| 2025-08-28 | NP | XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,635,675 | 3.18 | 608,027 | -3.62 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 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 | 536 | 202.82 | 49 | 188.24 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 148,478 | 3.53 | 14 | -7.14 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 5,656 | 51.68 | 518 | 41.92 | ||||
| 2025-08-05 | 13F | 蓝色谷仓财富有限责任公司 | 3,839 | 45.25 | 352 | 35.52 | ||||
| 2025-07-30 | 13F | 洛恩·斯坦伯格财富管理公司 | 69,711 | 29.26 | 6,388 | 20.76 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 71,478 | 48.72 | 6,550 | 38.93 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 220 | 20 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,027 | 20.26 | 82 | -9.89 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169 | 36.29 | 14 | 0.00 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 35,667 | 13.42 | 3,268 | 5.97 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 78,537 | 7,196 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 132,271 | 9.22 | 10,588 | -18.80 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 57,900 | 8.63 | 5,305 | 1.47 | |||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 1,261 | 14.32 | 116 | 6.48 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 79,300 | 15.94 | 7,266 | 8.30 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 330,375 | 19.67 | 30,236 | 12.08 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 150,350 | 5.72 | 13,777 | -1.24 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 9,333 | 10.54 | 855 | 3.26 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 12,064 | 3.75 | 1,105 | -3.07 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 1,029 | 42.52 | 94 | 34.29 | ||||
| 2025-07-22 | 13F | 毅力咨询集团有限责任公司 | 7,364 | 2.12 | 675 | 15.81 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 3,148 | 0 | ||||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 3,842 | 352 | ||||||
| 2025-08-07 | 13F | 莱克瑞奇财富管理有限责任公司 | 4,367 | 0.51 | 400 | -6.10 | ||||
| 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 | 577,385 | 1.00 | 52,906 | -5.66 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 114,279 | 10,471 | ||||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 4,911 | -268.70 | 450 | -269.43 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 9,954 | 912 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 8,750 | 802 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 42,340 | 264.50 | 3,880 | 240.56 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 3,835,800 | 0.38 | 351,474 | -6.23 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 250,276 | 1.15 | 22,933 | -5.51 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 549 | 55.08 | 50 | 47.06 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 15,014 | 1.42 | 1,376 | -5.30 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 79,116 | 39.77 | 7,201 | 29.70 | ||||
| 2025-07-10 | 13F | 天空投资集团有限责任公司 | 20,969 | 6.26 | 1,921 | -0.72 | ||||
| 2025-06-26 | NP | TGLR - LAFFER|TENGLER 股票收益 ETF | 4,330 | 6.49 | 347 | -20.82 | ||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 4,176 | 1.48 | 383 | -5.21 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 6,529 | 11.66 | 598 | 4.36 | ||||
| 2025-08-14 | 13F | 采石场LP | 7,975 | 41.95 | 731 | 32.49 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,300 | 225.00 | 119 | 230.56 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 12,927 | 5.87 | 1,185 | -1.09 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 2,437 | 223 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 4,210 | 1.10 | 386 | -5.64 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 339,507 | 31,109 | ||||||
| 2025-07-22 | 13F | PUREfi 财富有限责任公司 | 3,126 | 286 | ||||||
| 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 | 207,925 | 2.02 | 19,052 | -4.69 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 3,372 | 3.12 | 283 | -25.13 | ||||
| 2025-08-11 | 13F | 核心财富合作伙伴有限责任公司 | 5,898 | 0.24 | 540 | -6.41 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 3,300 | 302 | ||||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 1,020,787 | 7.90 | 93,535 | 0.79 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 5,369 | 5.32 | 492 | -1.80 | ||||
| 2025-08-12 | 13F | 爱荷华州财富顾问有限责任公司 | 4,988 | 39.60 | 457 | 30.57 | ||||
| 2025-08-27 | 13F | 赛普拉斯资本顾问有限责任公司 | 9,768 | 0.08 | 895 | -6.48 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 57,747 | 3.13 | 5,291 | -3.66 | ||||
| 2025-06-25 | NP | FundVantage Trust - Polen 成长与收入基金机构类别 | 926 | 74 | ||||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 3,927 | 360 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 416,885 | 98.98 | 40,892 | 113.89 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 5,973 | 547 | ||||||
| 2025-07-30 | NP | OUSA - ALPS | O'Shares 美国优质股息 ETF 股票 | 57,666 | 0.39 | 4,841 | -27.22 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 26,124 | 39.01 | 2,439 | 51.58 | ||||
| 2025-08-08 | 13F | 投资伙伴有限公司 | 4,143 | 2.17 | 380 | -4.53 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 25,186 | 25.26 | 2,308 | 16.99 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 9,251,539 | 1.13 | 847,719 | -5.53 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 3,322 | 5.43 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 25,846,634 | 0.39 | 2,357,815 | -6.34 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 166,556 | 7.68 | 15,262 | 0.59 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 11,400 | 14.00 | 1,045 | 6.53 | |||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 4,804 | 12.53 | 440 | 5.26 | ||||
| 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 | 59 | 5 | ||||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 20,339 | 16.53 | 1,902 | 10.84 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 5,026 | 40.39 | 461 | 65.47 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,214 | 26.01 | 186 | 2.78 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 820,521 | 0.69 | 75,184 | -5.95 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 17,090 | 8.49 | 1,566 | 1.29 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 42,372 | 13.68 | 3,883 | 6.18 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 131,000 | 12,004 | ||||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 15,266 | 1,222 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 33,800 | 17.61 | 3,097 | 9.90 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 24,910 | 3.40 | 2,282 | -3.43 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 982,883 | 591.88 | 90,062 | 546.34 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 6,273 | 24.64 | 575 | 16.43 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 981 | 0.31 | 90 | -6.32 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 973 | 0.62 | 89 | -5.32 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 24,504 | 2,245 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,679,000 | 78.83 | 245,477 | 67.05 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 4,011,600 | 34.40 | 367,583 | 25.55 | |||
| 2025-07-10 | 13F | 阿克菲尔德财富策略有限责任公司 | 2,662 | 0.34 | 249 | 5.96 | ||||
| 2025-07-24 | 13F | 玛瑙通行证投资管理有限公司 | 3,473 | 4.51 | 318 | -2.15 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 4,985 | 5.08 | 457 | -1.94 | ||||
| 2025-08-01 | 13F | 华侨银行 | Put | 10,000 | 918 | |||||
| 2025-07-28 | NP | VCULX - 成长基金 | 12,880 | 1,081 | ||||||
| 2025-07-14 | 13F | 阿灵顿合作伙伴有限责任公司 | 49,168 | 21.79 | 4,505 | 13.79 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 3,653 | 24.00 | 335 | 15.97 | ||||
| 2025-08-12 | 13F | 乔治城大学 | 84,033 | 0.73 | 7,700 | -5.91 | ||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 5,628 | 0.59 | 516 | -6.02 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 27,358 | 2,507 | ||||||
| 2025-08-08 | 13F | Abc 套利 Sa | 13,564 | 8.85 | 1,243 | 1.64 | ||||
| 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 | 153,914 | 16.87 | 12,921 | -15.28 | ||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 94,029 | 166.05 | 7,527 | 97.82 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 455,794 | 40.41 | 41,892 | 31.46 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 9,135 | 767 | ||||||
| 2025-06-27 | NP | BQLCX - Bright Rock Quality 大盘基金机构类别股票 | 95,000 | 18.75 | 7,975 | -13.91 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 24,330 | 1.77 | 2,229 | -4.91 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 2,587 | 237 | ||||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 270 | 25 | ||||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 28,849 | 5.00 | 2,309 | -21.94 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 92,276 | 5.48 | 8,455 | -1.47 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 370,455 | 0.45 | 29,655 | -25.33 | ||||
| 2025-08-01 | 13F | 华侨银行 | 14,730 | 395.13 | 1,353 | 364.60 | ||||
| 2025-07-24 | 13F | 科珀温德金融有限责任公司 | 14,608 | 335.67 | 1,338 | 307.93 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 12,064 | 1,105 | ||||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 3,294 | 20.04 | 302 | 11.90 | ||||
| 2025-08-28 | NP | RPXFX - RiverPark 大型增长基金零售类 | 10,403 | 13.84 | 953 | 6.36 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 1,758,567 | 140,773 | ||||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 7,712 | 7.05 | 707 | 0.00 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 42,186 | 8.45 | 3,866 | 1.31 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 849,034 | 7.04 | 77,797 | -0.01 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 5,099 | 56.36 | 467 | 46.39 | ||||
| 2025-08-13 | 13F | 河公园资本管理有限公司 | 13,573 | 15.14 | 1,244 | 7.53 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 92 | 1.10 | 8 | 0.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,312 | 75.77 | 6,809 | 64.23 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 2,276 | 209 | ||||||
| 2025-07-23 | 13F | 家族遗产公司 | 31,168 | 0.28 | 2,856 | -6.33 | ||||
| 2025-06-23 | NP | PQIAX - 股票收益基金（原股票收益基金 I A 类） | 1,448,444 | 3.91 | 115,948 | -22.75 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 1,080,941 | 2.31 | 99,047 | -4.43 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 538 | 53 | ||||||
| 2025-08-26 | NP | IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV | 41,359 | 18.03 | 3,790 | 10.24 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 21,729 | 1.33 | 1,991 | -5.37 | ||||
| 2025-07-16 | 13F | 凯利于尔根斯财富管理有限公司 | 119,427 | 1.14 | 10,943 | -5.52 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 101 | 9 | ||||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 1,469,136 | 5.57 | 134,617 | -1.38 | ||||
| 2025-08-04 | 13F | 人力投资有限责任公司 | 2,366 | 3.86 | 217 | -3.14 | ||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | Call | 916 | -6.53 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 488,985 | 93.00 | 44,806 | 80.29 | ||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | 10,628 | 4.44 | 974 | -2.51 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 4,080 | 374 | ||||||
| 2025-08-28 | NP | FRNKX - 弗兰克价值基金投资者类别 | 14,145 | 1,296 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 328,060 | 28.44 | 30,060 | 19.99 | ||||
| 2025-05-21 | NP | PXLIX - PAX 大盘基金机构类别 | 178,907 | 13.42 | 17,549 | 21.92 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -25,235 | -2,020 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 74,877 | 7.51 | 6,286 | -22.07 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 2,857 | 262 | ||||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 33,397 | 5.86 | 3,060 | -1.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 11,533 | 1.49 | 1,057 | -5.21 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 2,680 | 9.97 | 246 | 2.51 | ||||
| 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 | 22,039 | 243.18 | 2,019 | 220.99 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 7,513 | 226.65 | 715 | 217.33 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 813 | 74 | ||||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 237,434 | 1.22 | 21,756 | -5.45 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 971,342 | 0.57 | 89,004 | -6.06 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 100 | 9 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 17,004 | 43.91 | 1,361 | 7.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 617,627 | 10.42 | 56,593 | 3.15 | ||||
| 2025-08-08 | 13F | KBC 集团 | 319,324 | 1.60 | 29 | -3.33 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 506 | 36.39 | 46 | 27.78 | ||||
| 2025-07-25 | 13F | Ball & Co 财富管理公司 | 466 | 5.19 | 0 | |||||
| 2025-08-29 | NP | SOAVX - Spirit Of America 大盘价值基金 A 类 | 1,750 | 160 | ||||||
| 2025-08-12 | 13F | 佩蒂约翰伍德与怀特公司 | 34,278 | 2.82 | 3,141 | -3.98 | ||||
| 2025-04-29 | 13F | 佩森公司 | 7,471 | 3.15 | 733 | 10.91 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 4,993 | 108.65 | 458 | 95.30 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 48,724 | 1.84 | 4,465 | -4.86 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,378,100 | 105.50 | 126,275 | 91.97 | |||
| 2025-07-23 | 13F | 阿布舍尔财富管理有限公司 | 300,182 | 13.26 | 27,506 | 5.80 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 2,829 | 27.32 | 259 | 19.35 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 558,010 | 12.80 | 51,130 | 5.37 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 2,400 | 2.48 | 220 | -4.37 | ||||
| 2025-07-24 | 13F | 科伦特资本管理公司 | 210,020 | 0.43 | 19,244 | -6.18 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,671,960 | 12.85 | 244,832 | 5.42 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 14,559 | 2.86 | 1,334 | -3.89 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 11,159 | 10.15 | 1,022 | 2.92 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 6,071 | 556 | ||||||
| 2025-08-26 | NP | TCAL - T. Rowe Price 资本增值溢价收益 ETF | 4,067 | 373 | ||||||
| 2025-08-08 | 13F | 联合资产策略公司 | 132,450 | 3.37 | 12,136 | -3.44 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 13,105 | 83.96 | 1,201 | 71.92 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 54,226 | 8.07 | 5 | 0.00 | ||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -4,866 | -477 | |||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -23,100 | 16 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 65,045 | 1,840.48 | 5,960 | 1,717.07 | ||||
| 2025-07-17 | 13F | LexAurum 顾问有限公司 | 6,821 | 0.04 | 625 | -6.44 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 96,153 | 60.88 | 8,811 | 50.29 | ||||
| 2025-04-25 | NP | WAYFX - WAYCROSS 专注股票基金 | 24,266 | 15.48 | 2,810 | 30.58 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 65,505 | 16.43 | 5,840 | 5.84 | ||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 449 | |||||
| 2025-08-22 | NP | FGRTX - 富达巨型股票基金 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 | 136,800 | 7.13 | 12,535 | 0.06 | ||||
| 2025-08-27 | NP | ARTRX - Artisan 全球机会基金投资者股票 | 122,286 | 16.39 | 11,205 | 8.73 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco Comstock 投资组合 A 类 | 251,706 | 22.58 | 23,064 | 14.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/T。 Rowe Price资本增值基金（一） | 1,468,491 | 2,145.40 | 134,558 | 1,997.54 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 9,076 | 13.22 | 832 | 5.73 | ||||
| 2025-05-28 | NP | MGRIX - Marsico 成长基金 | 150,491 | 321.12 | 14,762 | 296.69 | ||||
| 2025-08-22 | NP | 基石总回报基金公司 | 18,200 | 12.35 | 1,668 | 4.91 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 62,044 | 14.88 | 5,685 | 7.32 | ||||
| 2025-08-14 | 13F | 阿伯丁财富管理有限公司 | 4,484 | 0.09 | 411 | -6.61 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 65,197 | 5.24 | 5,473 | -23.71 | ||||
| 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 | 519,041 | 1.56 | 41,549 | -24.50 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,681 | 14.90 | 135 | -14.65 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 8,837 | 810 | ||||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 371 | 1.64 | 36 | 9.09 | ||||
| 2025-05-28 | NP | LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,113 | 31.60 | 4,719 | 41.46 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 3,079 | 282 | ||||||
| 2025-07-28 | 13F | 智能投资组合有限责任公司 | 5,740 | 3.99 | 526 | -2.96 | ||||
| 2025-07-10 | 13F | 契卡索资本管理有限公司 | 19,055 | 3.34 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 240,000 | 21,991 | |||||
| 2025-08-13 | 13F | 金融复仇者公司 | 42,585 | 1.44 | 3,902 | -5.25 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 3,380 | 2.83 | 310 | -4.04 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 1,384 | 335.22 | 127 | 306.45 | ||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 11,480 | 7.68 | 1,052 | 0.57 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 743 | 7.37 | 62 | -22.50 | ||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 17,994 | 14.48 | 1,649 | 6.94 | ||||
| 2025-08-13 | 13F | WCG 财富顾问有限责任公司 | 32,907 | 2.65 | 3,015 | -4.10 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 36,539,816 | 1.80 | 3,348,143 | -4.90 | ||||
| 2025-07-09 | 13F | Lineweaver 财富顾问有限责任公司 | 2,637 | 3.09 | 242 | -3.60 | ||||
| 2025-05-28 | NP | MFOCX - Marsico 焦点基金 | 141,185 | 13,849 | ||||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 3,462 | 2.49 | 317 | -4.23 | ||||
| 2025-07-23 | 13F | 加格农证券有限公司 | 5,642 | 15.80 | 517 | 8.18 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,093 | 4.75 | 2,729 | -22.12 | ||||
| 2025-04-29 | NP | ICAP - InfraCap 股票收益基金 ETF | 1,033 | 120 | ||||||
| 2025-08-29 | NP | MDLV - 摩根登普西大盘价值 ETF | 4,641 | 18.18 | 425 | 10.39 | ||||
| 2025-08-29 | NP | DHLAX - 钻石山大盘基金 A 类 | 1,395,021 | 23.37 | 127,826 | 15.24 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 82,215 | 12.07 | 7,533 | 4.70 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 11,867 | 6.49 | 1,087 | -0.55 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 23,658 | 5.57 | 2,168 | -1.41 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 280,100 | 25,666 | |||||
| 2025-08-05 | 13F | 麦金投资管理公司 | 61,640 | 76.72 | 6 | 66.67 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 41,849 | 69.04 | 4 | 50.00 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 29,214 | 10.84 | 2,677 | 3.52 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 438,621 | 28.03 | 40 | 21.21 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 6,969 | 14.43 | 639 | 6.87 | ||||
| 2025-05-30 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 29,979 | 31.39 | 2,941 | 41.28 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 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 | 119,762 | 13.84 | 9,587 | -15.38 | ||||
| 2025-08-07 | 13F | 达美财务顾问有限公司 | 22,283 | 1.15 | 2,042 | -5.51 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 50,166 | 329.06 | 4,597 | 301.05 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 57,100 | 579.76 | 5,232 | 535.72 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 50,400 | 1,192.31 | 4,618 | 1,108.90 | |||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 6,914,648 | 36.13 | 633,589 | 27.17 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 11,533 | 7.76 | 1,057 | 0.67 | ||||
| 2025-08-27 | NP | TACLX - Touchstone 大盘基金 A 类 | 82,461 | 0.31 | 7,556 | -6.30 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 2,602 | 1.05 | 238 | -5.56 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 综合研究 VIP 基金 | 31,348 | 17.61 | 2,872 | 9.87 | ||||
| 2025-08-07 | 13F | 源源AM有限责任公司 | 4,568 | 20.46 | 419 | 12.67 | ||||
| 2025-07-24 | NP | FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,700 | 20.62 | 3,585 | -12.56 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 3,779 | 11.97 | 346 | 4.53 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 46,606 | 2.17 | 4,270 | -4.56 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 532,340 | 4.90 | 48,778 | -2.00 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 45,840 | 2.79 | 4,328 | 15.81 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 416,465 | 11.05 | 34,962 | -19.50 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 248,696 | 15.25 | 22,788 | -3.22 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 12,557 | 2.21 | 1,151 | -4.56 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 20,392 | 2.95 | 1,869 | -3.81 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 7,240,643 | 5.40 | 663,460 | -1.54 | ||||
| 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 | 2,106,006 | 0.89 | 176,799 | -26.87 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 7,730 | 2.11 | 708 | -4.58 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 36,950 | 21.03 | 3,386 | 13.06 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 2,814 | 37.00 | 258 | 27.86 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 6,603 | 0.03 | 605 | -6.49 | ||||
| 2025-07-31 | 13F | 德雷珀资产管理有限责任公司 | Call | 7,000 | 78 | |||||
| 2025-07-31 | 13F | 德雷珀资产管理有限责任公司 | 7,230 | 666 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 2,867 | 267 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 24,000 | 44.58 | 2,199 | 35.07 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 49,100 | 65.32 | 4,499 | 54.45 | |||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 297,095 | 28.27 | 29,142 | 37.89 | ||||
| 2025-07-22 | 13F | 金融洞察公司 | 10,373 | 5.49 | 950 | -1.45 | ||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 41,506 | 11.71 | 3,803 | 4.36 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 11,384 | 8.32 | 1,043 | 1.26 | ||||
| 2025-07-29 | 13F | 银橡财富管理有限责任公司 | 4,318 | 6.43 | 396 | -0.50 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 48,081 | 21.85 | 4 | 33.33 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 115 | 283.33 | 11 | 400.00 | ||||
| 2025-07-28 | 13F | 花岗岩集团顾问有限公司 | 29,127 | 26.80 | 2,669 | 18.42 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 100 | 0 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -38,000 | -3,482 | |||||
| 2025-07-18 | 13F | 精准财富策略有限责任公司 | 5,878 | 539 | ||||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 367,225 | 6.14 | 33,649 | -0.85 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 10,954 | 31.56 | 1,004 | 22.92 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,574,696 | 12.31 | 144,289 | 4.91 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 55,400 | 112.26 | 387 | 219.01 | |||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 90,736 | 1.84 | 8,314 | -4.86 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 39,300 | 524.80 | 3,601 | 484.58 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,429,370 | 0.18 | 130,973 | -6.42 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 27,700 | 2,538 | |||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 8,293 | 1.43 | 760 | -5.24 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 10,826 | 1.80 | 1,054 | 7.88 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 2,103 | 0.10 | 193 | -6.80 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 11,542 | 5.51 | 1,058 | -1.40 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 8,233 | 28.68 | 754 | 20.26 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 309 | 0.65 | 0 | |||||
| 2025-07-22 | 13F | LGT集团基金会 | 14,154 | 1.81 | 1,297 | -4.92 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 15,649 | 1,434 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 997,197 | 4.16 | 79,826 | -22.57 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 3,718,555 | 67.18 | 297,670 | 24.29 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 484,604 | 3.47 | 38,793 | -23.08 | ||||
| 2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 226 | 21 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 148 | 14 | ||||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 14,084 | 1.46 | 1,291 | -5.22 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 6,540 | 8.33 | 524 | -19.54 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 249,706 | 0.12 | 22,881 | -6.47 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 6,878 | 3.77 | 630 | -3.08 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 22 | 2 | ||||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 42,323 | 57.33 | 3,878 | 47.01 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 9,711 | 29.41 | 890 | 20.79 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 1,087,409 | 6.00 | 91,288 | -23.16 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -18,252 | 388.67 | -1,672 | 356.83 | |||
| 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 | 485,700 | 5.70 | 40,775 | -23.38 |
