机构和基金投资人持股 - 买家
在Pinterest 公司中开设新头寸的主要持有者包括 TEPLX - Templeton Growth Fund, Inc. A 类, 国会资产管理公司/马, 韦斯特菲尔德资本管理有限公司, VFLO - VictoryShares 自由现金流 ETF, 工匠合伙人有限合伙企业, TEMWX - 邓普顿世界基金 A 级, FTGS - 第一信托增长强度 ETF, ARTQX - Artisan 中型价值基金投资者股票, 阿尔文资本管理有限公司, TRPWX - TIAA-CREF 机构级中型成长基金, CMIDX - 国会中型成长基金零售类别, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A, Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类, TWCIX - 选择基金投资者类别, 国会财富管理有限责任公司/德国/, 锰服务 Vermogensbeheer BV, Glenmede投资管理有限公司, FLQM - 富兰克林 LibertyQ 美国中型股票 ETF, 萨斯奎哈纳投资组合策略有限责任公司, 和 德克萨斯州金斯顿资本合伙有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 24,638 | 0.13 | 884 | 15.88 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 39,618 | 2.86 | 1,421 | 18.93 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 9,891 | 40.66 | 355 | 63.13 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 479,990 | 90.45 | 17,212 | 120.33 | ||||
| 2025-07-23 | NP | IEDAX - Voya 大盘价值基金 A 类 | 176,128 | 38.36 | 5,479 | 16.40 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,204 | 0.92 | 79 | 17.91 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 9,488 | 61.31 | 340 | 86.81 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 17,859 | 53.26 | 556 | 29.07 | ||||
| 2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 44,856 | 13.23 | 1,609 | 30.94 | ||||
| 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 | 53,979 | 5.37 | 1,679 | -11.35 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 64,732 | 16.41 | 2,321 | 34.71 | ||||
| 2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 2,168,373 | 0.28 | 77,758 | 16.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 939,300 | 49.10 | 34 | 73.68 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 86,024 | 3 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | Put | 0 | 0 | |||||
| 2025-08-15 | 13F | 坎内尔资本有限公司 | 83,598 | 2,998 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 4,630 | 11.57 | 166 | 29.69 | ||||
| 2025-08-13 | 13F | 挪威银行 | 13,325,506 | 477,853 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 21,700 | 18.58 | 675 | -0.15 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 5,633 | 202 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 736 | 2.51 | 26 | 18.18 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 15,800 | 110.67 | 400 | 61.94 | ||||
| 2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 7,935 | 201 | ||||||
| 2025-06-30 | NP | CMIDX - 国会中型成长基金零售类别 | 464,000 | 11,748 | ||||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 60,067 | 2,154 | ||||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 14,542 | 452 | ||||||
| 2025-03-31 | NP | FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,207 | 7.35 | 534 | 11.48 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 | 273,011 | 1.36 | 8,463 | 8.36 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 457,864 | 523.65 | 11,593 | 379.25 | ||||
| 2025-08-27 | NP | PFGRX - 胜利先锋基本面增长基金 R 类 | 5,727,876 | 26.50 | 205,402 | 46.33 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 66,596 | 39.63 | 2 | 100.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 25,408 | 18.41 | 643 | -9.05 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -106 | -289.29 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 121,679 | 43.19 | 4,363 | 65.64 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 7,000 | -61.63 | 251 | -55.58 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 12,939 | 60.18 | 464 | 124.15 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,379 | 432.21 | 85 | 553.85 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,420 | 107.78 | 123 | 139.22 | ||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 7,308 | 262 | ||||||
| 2025-07-30 | 13F | 道德公司 | 46,857 | 6.09 | 1,685 | 23.01 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 19,543 | 450.82 | 701 | 542.20 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 11,995 | 430 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 50,357 | 255.80 | 1,806 | 312.10 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 1,477,629 | 52,988 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 6,301 | 226 | ||||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 700,000 | 25,102 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 283,035 | 447.98 | 10,150 | 533.92 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 4,601,571 | 644.41 | 165,012 | 761.14 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 870 | 13.58 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 87,849 | 14.80 | 3,150 | 32.80 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 264 | 9 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 572 | 4.95 | 22 | 69.23 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 44,189 | 39.79 | 1,585 | 61.80 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 2,008,424 | 50,853 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,541 | 3.06 | 127 | 18.87 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 22,284 | 5.59 | 776 | 39.89 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 1,450,405 | 12.86 | 44,963 | 20.64 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 4,019 | 1.88 | 102 | -22.31 | ||||
| 2025-08-26 | NP | FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,401 | 373 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 31,908 | 45.02 | 1,144 | 67.74 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 1,000 | 36 | ||||||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 164,854 | 20.64 | 4,174 | -7.33 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 41,170 | 193.69 | 1,476 | 240.09 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 117,657 | 2.02 | 4,219 | 18.01 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 59,034 | 2,117 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 129,419 | 16.00 | 4,639 | 34.67 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 19,000 | 683 | ||||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 11,807 | -486.99 | 423 | -415.67 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 35,667 | 59.68 | 903 | 22.69 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 28,513 | 0.60 | 1,022 | 16.40 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 84,300 | 61.80 | 3,023 | 87.12 | |||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,973 | 70 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 10,200 | 366 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 204,068 | 4.93 | 7,318 | 21.38 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 472,949 | 3.63 | 16,960 | 19.88 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 821 | 21.45 | 29 | 45.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 31,683 | 20.07 | 1,139 | 37.11 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 6,835 | 245 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 7,500 | 269 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 64,215 | 20.35 | 2,303 | 39.18 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 718,900 | 405.20 | 25,780 | 484.43 | |||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 3,625,586 | 21.21 | 130,014 | 40.21 | ||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 53,943 | 1,934 | ||||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 2,697,081 | 22.74 | 96,717 | 41.99 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 9,806 | 81.59 | 352 | 110.18 | ||||
| 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 | 13,263 | 5.97 | 476 | 22.74 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 98 | 4 | ||||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 165 | 266.67 | 6 | 400.00 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 30,814 | 5.78 | 1,105 | 22.26 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 5,722 | 205 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 7,121 | 1.84 | 255 | 18.06 | ||||
| 2025-04-25 | NP | FMILX - 富达新千年基金 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 | 447,600 | 17.08 | 16,552 | 42.80 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 125,762 | 4,510 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 11,632 | 13.59 | 417 | 31.55 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 16,862,033 | 4.45 | 604,673 | 20.82 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 270,213 | 1.21 | 6,842 | -22.25 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 10,500 | 377 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 43,957 | 11.22 | 1,576 | 28.65 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,088 | 22.32 | 75 | 42.31 | ||||
| 2025-04-25 | NP | FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,300 | 25.73 | 5,928 | 53.35 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 60,731 | 2,178 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -30,161 | -19.77 | -938 | -32.52 | |||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 212,149 | 5.62 | 7,608 | 22.18 | ||||
| 2025-04-01 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 3,200 | 3.23 | 105 | 7.14 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 171 | 6 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 11,183 | 16.08 | 401 | 34.56 | ||||
| 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 | 701,477 | 6.47 | 17,761 | -18.21 | ||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 21,959 | 6.66 | 556 | -17.99 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 38,063 | 2.18 | 1 | 0.00 | ||||
| 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 | 44,729 | 4.03 | 1,392 | -12.52 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 20,984 | 7.00 | 653 | -10.07 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 15,619 | 9.48 | 560 | 26.70 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 3,122 | 0.19 | 112 | 15.63 | ||||
| 2025-08-14 | 13F | 弗雷什福德资本管理有限公司 | 715,458 | 6.44 | 25,656 | 23.13 | ||||
| 2025-08-14 | 13F | 弗雷什福德资本管理有限公司 | Call | 350,000 | 250.00 | 12,551 | 304.87 | |||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 10,189 | 9.05 | 317 | -8.41 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 8,272 | 297 | ||||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 85,776 | 7.12 | 2,668 | -9.90 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 19,522 | 700 | ||||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,107 | 40 | ||||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,984 | 5.19 | 3,693 | 21.72 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 25,254 | 6.04 | 639 | -18.49 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 122,338 | 6.27 | 4,387 | 22.95 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 11,437 | 6.08 | 410 | 31.41 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 18,389 | 6.17 | 659 | 22.95 | ||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 427,770 | 15,340 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 137,700 | 4,938 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 280,300 | 1,674.05 | 10,052 | 1,955.42 | |||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 10,063 | 361 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 959,974 | 5.16 | 34,425 | 21.64 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 117,925 | 26.71 | 4,229 | 46.55 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 25,965 | 0.05 | 928 | 14.02 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 4,762 | 23.40 | 171 | 42.86 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 2,494 | 89 | ||||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 3,854 | 6.05 | 120 | -11.19 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 924,885 | 6.85 | 28,773 | -10.11 | ||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 32,349 | 1,003 | ||||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,810 | 1,714 | ||||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 5,010 | 4.31 | 180 | 20.95 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 18,798 | 133.11 | 674 | 170.68 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 10,947 | 26.60 | 393 | 46.27 | ||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 384,606 | 70.78 | 9,738 | 31.20 | ||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 440,798 | 12.65 | 11,161 | -13.46 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 7,473 | 30.08 | 268 | 50.00 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 7,046 | 4.39 | 253 | 20.57 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 160,234 | 5,746 | ||||||
| 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 | 470,875 | 16,886 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 743 | 182.51 | 19 | 125.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 55,765 | 2.03 | 1,412 | -21.65 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 49,166 | 36.93 | 1,763 | 58.40 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 14 | 1 | ||||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 412,700 | 14,799 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 38,965 | 6.15 | 1,212 | -10.69 | ||||
| 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 | 4,640 | 117.03 | 166 | 151.52 | ||||
| 2025-05-27 | NP | FIIAX - 富达顾问中型 II 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 | 127,600 | 4.16 | 3,956 | 11.35 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 10,384 | 8.69 | 372 | 25.68 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,779 | 4.59 | 64 | 21.15 | ||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 4,202,230 | 27.79 | 150,692 | 47.83 | ||||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 86,456 | 8.07 | 3,100 | 25.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 40,444 | 1.00 | 1,450 | 16.84 | ||||
| 2025-04-24 | NP | MTCAX - MFS科技基金A | 538,932 | 16.14 | 19,930 | 41.65 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 4,374,297 | 0.19 | 156,512 | 18.33 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 6,805 | 244 | ||||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,781 | 8.33 | 45 | -16.67 | ||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 15,619 | 9.48 | 560 | 26.70 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management（新加坡）私人有限公司 | 24,675 | 885 | ||||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,726 | 6.46 | 134 | 23.15 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 35,044 | 90.42 | 887 | 46.37 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 76,273 | 9.67 | 2,729 | 26.64 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 661,149 | 23,709 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 157,412 | 8.48 | 3,986 | -16.67 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 3,327 | 29.81 | 104 | 9.57 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 557,788 | 15.53 | 20,002 | 142,771.43 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 98,363 | 15.59 | 3,527 | 33.75 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 12,121 | 1.04 | 0 | |||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 371,430 | 13,319 | ||||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 4,599,640 | 4.27 | 164,943 | 20.62 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 263,336 | 2.96 | 9,443 | 19.11 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 802 | 1.39 | 20 | -23.08 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 973,767 | 89.53 | 34,919 | 119.24 | ||||
| 2025-08-29 | NP | ZVGIX - Zevenbergen Genea 基金机构类 | 50,400 | 9.80 | 1,807 | 27.07 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 165,666 | 3.06 | 5,941 | 19.21 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 647 | 23 | ||||||
| 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 | 595,835 | 3.02 | 18,536 | -13.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 184,900 | 6,631 | ||||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 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 | 64,800 | 6.58 | 2,324 | 23.30 | ||||
| 2025-08-14 | 13F | Nekton 资本有限公司 | 49,236 | 92.67 | 1,766 | 122.85 | ||||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 2,614,620 | 81,341 | ||||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 133,986 | 4,805 | ||||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,210 | 94.35 | 1,189 | 88.87 | ||||
| 2025-08-14 | 13F | 蜂巢资产管理有限公司 | 500,000 | 100.00 | 17,930 | 131.35 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 93 | 121.43 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 8,197 | 294 | ||||||
| 2025-08-27 | NP | FORH - 强大的 ETF | 15,272 | 76.82 | 548 | 104.87 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 84,399 | 9.07 | 3,027 | 34.91 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 9,075 | 2.13 | 350 | 56.25 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 350 | 13 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 5,968,292 | 28.85 | 214,023 | 49.05 | ||||
| 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 | 1,105,530 | 0.99 | 34,393 | -15.04 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 26,200 | 940 | ||||||
| 2025-08-05 | 13F | 塔夫顿资本管理公司 | 29,935 | 2.75 | 1 | -99.89 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 30,990 | 6.23 | 785 | -18.42 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 40,596 | 87.59 | 1,456 | 117.16 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 1,699,993 | 60,962 | ||||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 13,631 | 6.06 | 489 | 22.61 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 67,666 | 2,680.03 | 2,230 | 1,285.09 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 11,337 | 353 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 173,590 | 1.18 | 6,225 | 17.04 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 15,086 | 10.07 | 469 | -7.31 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 9,146 | 328 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 14,527 | 2.61 | 521 | 18.72 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 8,717 | 1.20 | 313 | 12.64 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,025 | 35.77 | 156 | 39.29 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 7 | 0 | ||||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 672,255 | 28.42 | 24,107 | 48.56 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 264,606 | 6,700 | ||||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 12,220 | 438 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 146,317 | 5.50 | 5,247 | 22.03 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,646,384 | 161.45 | 59,039 | 202.45 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,100 | 12.45 | 843 | -5.39 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 372,996 | 3.03 | 11,395 | 9.67 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 207,468 | 106.56 | 7,440 | 138.97 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 10,653 | 270 | ||||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 50,664 | 7.55 | 1,576 | -9.48 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 4,998 | 6.61 | 127 | -18.18 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 22,226 | 180.28 | 689 | 200.87 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 42,257 | 18.21 | 1,070 | -9.25 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 34,386 | 16.98 | 1,233 | 35.35 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 55,787 | 64.62 | 1,413 | 26.52 | ||||
| 2025-08-13 | 13F | 法国集团 | 97,631 | 3,486 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,597 | 16.14 | 129 | 33.33 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 201,997 | 11.93 | 7,244 | 29.50 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 33,938 | 27.18 | 859 | -2.28 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 10 | 0 | |||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 23,450 | 2.85 | 730 | -13.52 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 12,170 | 11.76 | 308 | -13.97 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 165,954 | 15.61 | 4,202 | -11.20 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,053,029 | 2.85 | 73,622 | 18.98 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 47,291 | 6.08 | 1,197 | -18.52 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 171 | 6 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 204 | 6 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 80,021 | 15.40 | 2,870 | 33.50 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 187,355 | 8.82 | 6,719 | 25.88 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 37,206 | 1,334 | ||||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 730,657 | 4.18 | 22,731 | -12.35 | ||||
| 2025-08-13 | 13F | 米格资本有限责任公司 | 87,752 | 331.04 | 3,147 | 398.57 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 46,133 | 0.79 | 1,430 | 7.76 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 590 | 146.86 | 21 | 200.00 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 10,721 | 45.19 | 384 | 68.42 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 193,590 | 6,942 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 16,303 | 17.30 | 585 | 35.81 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 17,791 | 19.80 | 638 | 38.48 | ||||
| 2025-08-14 | 13F | Rip Road 资本合伙公司 | 157,098 | 1.24 | 5,634 | 17.11 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 40,796 | 232.87 | 1,463 | 285.75 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 15,778 | 50.34 | 605 | 119.64 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 753 | 95.58 | 27 | 145.45 | ||||
| 2025-03-26 | NP | AFOIX - 阿尔及尔中盘重点基金 I 类 | 240,542 | 34.52 | 7,928 | 39.48 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 89,006 | 1.95 | 3,192 | 17.92 | ||||
| 2025-06-27 | NP | TWCIX - 选择基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 326,800 | 8,275 | ||||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 19,892 | 713 | ||||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 5,917 | 212 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,576 | 22.20 | 92 | 41.54 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 656,666 | 1.72 | 23,548 | 17.67 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 9,395 | 54.85 | 238 | 19.10 | ||||
| 2025-08-08 | 13F | 安联保险 | 78,197 | 2,804 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 61,620 | 3.70 | 2,210 | 19.92 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 596,583 | 1.15 | 21,393 | 17.01 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 6,689,112 | 10.98 | 239,872 | 28.38 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,585 | 3.55 | 129 | 19.63 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 237,904 | 204.01 | 9 | 300.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 103,057 | 15.75 | 4 | 50.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,750 | 0.48 | 350 | 16.33 | ||||
| 2025-08-14 | 13F | 科伊尔财务顾问有限责任公司 | 9,451 | 4.64 | 339 | 21.15 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 738,669 | 55.15 | 26,489 | 79.47 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 92 | 3 | ||||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 171,745 | 6,159 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,054 | 182.53 | 74 | 247.62 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 200,342 | 1.47 | 7,184 | 17.39 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 6,596 | 5.79 | 237 | 22.28 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,797,400 | 7.42 | 64,455 | 24.26 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 7 | 0 | ||||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,004 | 9.85 | 36 | 28.57 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 1,587,267 | 62.58 | 56,919 | 88.07 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 178,500 | 3,956.82 | 6,401 | 4,606.62 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 59,100 | 2,119 | |||||
| 2025-08-19 | 13F | Marex 集团 | 8,186 | 294 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 4,203 | 151 | ||||||
| 2025-08-08 | 13F | IMA 财富公司 | 5 | 0 | ||||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 89,055 | 2,255 | ||||||
| 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 | 287,255 | 1.79 | 10,301 | 17.74 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,526,873 | 22.70 | 90,615 | 41.92 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 22,361 | 11.18 | 802 | 28.57 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 24 | 1 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 28,268 | 876 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 36,059 | 229.52 | 1,293 | 281.42 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 47,876 | 80.07 | 1,717 | 108.25 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 161 | 6 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 54,508 | 59.35 | 1,955 | 84.34 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 670,935 | 4,256.16 | 24,060 | 4,943.82 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,994,303 | 5.13 | 50,496 | -19.24 | ||||
| 2025-08-11 | 13F | 信托银行 | 8,421 | 302 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 13,160 | 91.78 | 472 | 122.17 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 14,339 | 167.62 | 473 | 177.65 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 306 | 9 | ||||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | 15,000 | 538 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 7,146 | 270 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 3,701 | 49.23 | 133 | 73.68 | ||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,118 | 226.75 | 1,117 | 151.01 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,658,484 | 6.93 | 167,053 | 23.70 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,988,760 | 19.35 | 143,037 | 38.06 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,780 | 2.30 | 64 | -17.11 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 275,922 | 2.01 | 10 | 12.50 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 794,630 | 18.58 | 28,495 | 37.17 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 99,263 | 109.71 | 3,560 | 142.60 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 196,300 | 4.69 | 7,039 | 21.11 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 80,771 | 29.21 | 2,513 | 8.70 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 84,197 | 3.51 | 3,019 | 19.75 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 47 | 2 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 32,367 | 1,161 | ||||||
| 2025-07-15 | 13F | 殖民河财富管理有限责任公司 | 7,085 | 254 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 297,069 | 11 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 41,705 | 6.17 | 1,498 | 23.09 | ||||
| 2025-08-08 | 13F | KBC 集团 | 92,961 | 3.80 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 18,555 | 60.03 | 665 | 85.24 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 51,616 | 57.21 | 1,851 | 81.91 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,976,738 | 3,794.90 | 70,876 | 4,340.79 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 426,495 | 11.79 | 15,294 | 29.31 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 6,107 | 100.89 | 220 | 130.53 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 7,400 | 266 | ||||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 77,339 | 149.71 | 2,773 | 188.85 | ||||
| 2025-08-27 | NP | 自由全明星成长基金公司 | 78,120 | 2,801 | ||||||
| 2025-07-10 | 13F | 明石资本管理有限公司 | 74,000 | 2,654 | ||||||
| 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 | 15,441 | 554 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 957 | 34 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 80,163 | 30.52 | 2,875 | 50.95 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 273,803 | 30.29 | 9,819 | 50.72 | ||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 173,542 | 3.94 | 5,399 | -12.57 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 24,560 | 0.93 | 881 | 16.71 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,562,637 | 1.39 | 163,616 | 17.29 | ||||
| 2025-08-27 | NP | ARTQX - Artisan 中型价值基金投资者股票 | 595,577 | 21,357 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 17 | 1 | ||||||
| 2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 10,302 | 3.61 | 369 | 19.81 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 1,200,932 | 1.06 | 37,361 | -14.98 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 133,446 | 4,785 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 10,655 | 382 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 159,000 | 5,702 | ||||||
| 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 | 6,639 | 238 | ||||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 110,000 | 3,945 | |||||
| 2025-08-25 | NP | KOOL - 北岸股票轮动 ETF | -2 | -100.07 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,119 | 53.18 | 104 | 18.18 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 49,901 | 100.49 | 1,789 | 132.04 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 23,596 | 17.07 | 734 | -1.48 | ||||
| 2025-08-14 | 13F | 倾斜全球管理有限责任公司 | 281,584 | 20.33 | 10,098 | 39.19 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 15,000 | 20.00 | 538 | 38.76 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 10,977 | 16.53 | 394 | 34.59 | ||||
| 2025-03-25 | NP | DRRAX - 纽约梅隆银行全球真实回报基金 A 类 | 132,800 | 3.60 | 4,377 | 7.41 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 96 | 2 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 69,446 | 243.08 | 2,490 | 297.13 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 11,565 | 52.81 | 415 | 76.92 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 172,500 | 7.48 | 6,186 | 24.32 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 998 | 1.22 | 36 | 16.67 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 19,732 | 704 | ||||||
| 2025-08-12 | 13F | 勃朗特资本管理有限公司 | 955,830 | 13.39 | 38,625 | 26.35 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 50.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4,120 | 819.64 | 148 | 1,030.77 | ||||
| 2025-08-26 | NP | FTGS - 第一信托增长强度 ETF | 751,895 | 26,963 | ||||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,745 | 98 | ||||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 5,950 | 213 | ||||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 23,620 | 70.96 | 1 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 14,704 | 527 | ||||||
| 2025-04-22 | NP | MMLG - First Trust 多管理人大型增长 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 | 5,612 | 2.71 | 208 | 25.45 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,149 | 1.45 | 113 | 16.67 | ||||
| 2025-07-25 | NP | TEMWX - 邓普顿世界基金 A 级 | 1,100,160 | 34,226 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,775 | 0 | ||||||
| 2025-08-28 | NP | RLSIX - RiverPark 多/空机会基金机构类别 | 21,055 | 9.76 | 755 | 27.10 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 74,517 | 2,672 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 18,818 | 5.28 | 675 | 21.66 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 7,430 | 2.13 | 266 | 18.22 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 54,955 | 4.29 | 1,971 | 20.64 | ||||
| 2025-07-28 | NP | VAPPX - 资本增值基金 | 40,455 | 152.86 | 1,259 | 112.86 | ||||
| 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 | 603,618 | 0.23 | 18,779 | -15.68 | ||||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 208,726 | 21.76 | 7,485 | 40.84 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 304 | 104.03 | 11 | 150.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 685 | 282.68 | 25 | 380.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 61,401 | 4.33 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 510,700 | 193.00 | 18,314 | 238.94 | |||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 15,655 | 487 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 3,426 | 76.69 | 123 | 103.33 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 4,091,277 | 12.77 | 146,713 | 30.45 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 5,814,261 | 26.62 | 208,499 | 46.47 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 22,130 | 794 | ||||||
| 2025-08-14 | 13F | 蓝门资产管理有限责任公司 | 180,200 | 3.44 | 6,462 | 19.65 | ||||
| 2025-08-13 | 13F | Paragon Associates 和 Paragon Associates Ii 合资企业 | 20,000 | 717 | ||||||
| 2025-07-17 | 13F | 斯科特与塞尔伯公司 | 70,006 | 3 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 292,249 | 0.11 | 10,480 | 15.81 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 496,257 | 16,357 | ||||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 224,432 | 171.03 | 5,683 | 108.21 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 264,251 | 36.72 | 9,476 | 58.17 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 9,834 | 6.36 | 353 | 23.08 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 74,135 | 0.80 | 2,658 | 16.63 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 12,939 | 10.78 | 401 | 18.64 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 288,927 | 46.40 | 10,361 | 69.34 | ||||
| 2025-07-23 | 13F | 吉尔德投资管理公司 | 34,955 | 47.46 | 1,253 | 70.71 | ||||
| 2025-08-08 | 13F | 创意策划 | 84,875 | 6.67 | 3,044 | 23.40 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 275,000 | 120.00 | 9,862 | 154.48 | ||||
| 2025-08-15 | NP | SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 | 10,600 | 380 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,458 | 11.27 | 76 | -6.17 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 269,293 | 2.11 | 9,657 | 18.12 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 187 | 6.86 | 7 | 20.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 3 | 0 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 659,733 | 0.04 | 24 | 4.35 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 704,165 | 2.53 | 25,251 | 18.61 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 334,171 | 1.39 | 11,983 | 17.28 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 34,500 | 1,237 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,557,826 | 3.45 | 91,724 | 19.67 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 2,000 | 566.67 | 72 | 688.89 | |||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 24,471 | 878 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 35,631 | 20.93 | 1,278 | 39.87 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 181,140 | 6 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 2,087,200 | 33.90 | 74,847 | 54.89 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 757,100 | 15.73 | 27,150 | 33.87 | |||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,922 | 284 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 14,283 | 111.82 | 512 | 144.98 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 35,941 | 1.37 | 1,289 | 17.20 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 24,175 | 7.50 | 867 | 24.25 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 304 | 0 | ||||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 30,859 | 27.87 | 1,107 | 47.86 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 16,369 | 515 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 1,510 | 518.85 | 38 | 442.86 | ||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 3,628 | 92 | ||||||
| 2025-06-27 | NP | SOCL - Global X 社交媒体 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284,485 | 0.09 | 7,203 | -23.10 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,586 | 138.86 | 57 | 180.00 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 8,219 | 21.91 | 295 | 40.67 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 1,264 | 32 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 34,522 | 12.68 | 1,239 | 28.42 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 167 | 6 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 26 | 1 | ||||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 491,000 | 17,607 | ||||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 24,840 | 2.48 | 1 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 413,578 | 99.84 | 14,831 | 131.18 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,991 | 2.97 | 179 | 18.67 | ||||
| 2025-06-26 | NP | ALGRX - Alger Focus I 类股票基金 | 385,609 | 31.63 | 9,764 | 1.12 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 465,179 | 16,681 | ||||||
| 2025-03-31 | NP | FCPI - 富达通胀股票 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 | 2,991 | 7.82 | 99 | 11.36 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 10,540 | 378 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 436,454 | 15,651 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 20,346 | 871.63 | 730 | 1,039.06 | ||||
| 2025-07-25 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 25,400 | 72.39 | 790 | 45.22 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 168,402 | 6,039 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,353,800 | 10.59 | 48,547 | 27.92 | |||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 60,000 | 2 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,526,248 | 9.04 | 162,311 | 26.14 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 20,934 | 11.09 | 751 | 28.42 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 4,015,065 | 143,980 | ||||||
| 2025-08-13 | 13F | 第1832章 | 57,178 | 2,050 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,159 | 3.95 | 77 | 20.31 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 48,993 | 7.03 | 1,757 | 23.75 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 1,824 | 5.43 | 65 | 22.64 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 30,265 | 1,085 | ||||||
| 2025-03-13 | NP | AIFD-TCW 人工智能 ETF | 39,728 | 20.81 | 1,309 | 25.26 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 4,053 | 82.57 | 126 | 95.31 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 301,780 | 0.71 | 10,822 | 16.49 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 8,924 | 3.07 | 320 | 19.40 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 45,364 | 212.92 | 1,627 | 262.14 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 152,917 | 43.89 | 3,872 | 10.54 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 62,154 | 2,229 | ||||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 36,895 | 15.97 | 1,323 | 34.18 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,905 | 4.91 | 74 | -19.78 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,249 | 45 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 12,418 | 11.87 | 445 | 29.36 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 6 | 0 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 29,700 | 1,065 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 37,000 | 1,327 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 452,424 | 252.48 | 16 | 433.33 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 252 | 20.57 | 9 | 50.00 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 6,069 | 7.91 | 218 | 24.71 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 18,370 | 659 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 291 | 10 | ||||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 264,000 | 489.29 | 9,464 | 582.34 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 11,042 | 0 | ||||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 331,831 | 3,220.63 | 11,899 | 3,750.81 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 96,311 | 5.94 | 2,996 | -10.86 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 521 | 42.35 | 17 | 54.55 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 20,940 | 7.20 | 751 | 23.97 | ||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 9,149 | 45.29 | 285 | 22.41 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,330,477 | 2.52 | 119,433 | 18.59 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 7,504 | 269 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 46,887 | 1,681 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 406 | 488.41 | 15 | 600.00 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 795,778 | 30.56 | 20,149 | 0.30 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 17,112 | 530 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 67,900 | 62.44 | 2,105 | 73.60 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 19,545 | 701 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 97,371 | 43.15 | 2,465 | 10.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,598,153 | 781.48 | 57,310 | 919.73 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 766,110 | 20.69 | 28 | 42.11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 628,100 | 26.12 | 22,524 | 45.89 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 633,000 | 87.28 | 22,699 | 116.63 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 196,500 | 61.07 | 7,046 | 86.30 | |||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 244 | 177.27 | 9 | 300.00 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 46,697 | 0.19 | 1,675 | 15.93 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 1,000,356 | 5.17 | 35,873 | 21.66 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 48,248 | 1.84 | 1,730 | 17.85 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 50 | 2 | ||||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 674,800 | 5.47 | 24,198 | 22.01 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 90,000 | 3,227 | ||||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 16,527 | 38.52 | 593 | 60.43 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 10,445 | 74.08 | 375 | 102.16 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 31,835 | 1,142 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 17,210 | 42.00 | 617 | 64.53 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 4,945 | 186.67 | 177 | 233.96 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 87,365 | 20.11 | 2,718 | 1.04 | ||||
| 2025-07-29 | NP | SHRAX - ClearBridge 积极增长基金 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 | 2,991,952 | 5.64 | 93,080 | -11.13 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -44,088 | 1.07 | -1,581 | 16.86 | |||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 31,658 | 1,135 | ||||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 176,500 | 4.07 | 6,329 | 20.39 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 44,274 | 5.55 | 1,588 | 22.08 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 182,647 | 4.77 | 6,550 | 21.19 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 23,655 | 848 | ||||||
| 2025-08-08 | 13F | 维斯特科公司 | 13,752 | 34.76 | 0 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 67,198 | 7.55 | 1,701 | -17.39 | ||||
| 2025-08-14 | 13F | 马克资产管理公司 | 296,700 | 229.67 | 10,640 | 281.36 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 13,411 | 7.05 | 481 | 23.71 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 40,376 | 5.00 | 1,256 | -11.67 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 33,130 | 796.86 | 1 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 20,078 | 180.50 | 720 | 225.34 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 23 | 1 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 137,790 | 6.57 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 497,012 | 25.12 | 18 | 41.67 | ||||
| 2025-08-06 | 13F | 地平线投资服务有限责任公司 | 16,809 | 603 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 12,249 | 26.57 | 439 | 46.33 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 7,057 | 253 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 81 | 3 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 196,158 | 7,034 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 18,186,602 | 2.08 | 652,172 | 18.08 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 485 | 20.95 | 17 | 41.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 25,400 | 2.41 | 911 | 18.49 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,887,455 | 18.94 | 175,269 | 37.59 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 80,500 | 6.62 | 2,887 | 23.33 | |||
| 2025-04-25 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 22,902 | 80.43 | 847 | 120.31 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 216,800 | 27.83 | 7,794 | 46.02 | |||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,470 | 14.57 | 2,493 | -11.97 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 67,783 | 660.50 | 2,437 | 770.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 487,414 | 93.40 | 12,341 | 48.58 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 138,193 | 6.10 | 4,956 | 22.74 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 231 | 8 | ||||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 44 | 2 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 27 | 1 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 1,956,303 | 67.47 | 70,153 | 93.73 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 35 | 133.33 | 1 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 30,000 | 1,076 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 80,878 | 2,900 | ||||||
| 2025-08-22 | NP | FMET - 富达 Metaverse ETF | 23,548 | 22.17 | 844 | 41.37 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 37,243 | 43.08 | 943 | 9.92 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 331,535 | 4.25 | 8,394 | -19.91 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 17,958 | 644 | ||||||
| 2025-07-16 | 13F | 远景资本管理公司 | 80,874 | 4.81 | 2,900 | 21.24 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 2,665 | 23.27 | 83 | 32.26 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 926 | 6.31 | 33 | 22.22 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 486,554 | 5.34 | 17,448 | 21.85 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 19,396 | 696 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 41,064 | 11.62 | 1,473 | 29.12 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 70,966 | 3 | ||||||
| 2025-07-29 | NP | PJFM - PGIM Jennison 专注中型股 ETF | 12,112 | 53.12 | 377 | 28.77 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 46,907 | 6.13 | 1,188 | -18.48 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,662 | 8.56 | 83 | -8.89 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 387,489 | 102.58 | 13,895 | 134.36 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 7,004,599 | 75.06 | 251,185 | 102.51 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 22,523 | 27.97 | 808 | 48.07 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 29,271 | 23.56 | 1,050 | 42.92 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 25,539 | 1.89 | 647 | -21.79 | ||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 464,760 | 11,768 | ||||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 30,654 | 13.45 | 776 | -9.56 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,245,256 | 0.54 | 100,960 | -15.42 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 5,363 | 44.01 | 192 | 66.96 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 5 | 0 | ||||||
| 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 | 80,741 | 16.45 | 2,512 | -2.03 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 6,886 | 266 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 17,818,418 | 14.97 | 638,969 | 32.99 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 6,296 | 226 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 679,575 | 22.72 | 24,370 | 41.96 | ||||
| 2025-08-14 | 13F | 梅塔瓦西资本有限公司 | 230,000 | 8,248 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 165,000 | 354.55 | 5,917 | 425.87 | |||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 9,179,067 | 0.34 | 329,161 | 16.07 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 36,301 | 10.00 | 1,129 | -7.46 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 203,635 | 7,302 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 150,300 | 29.01 | 5,390 | 49.24 | |||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 5,785 | 207 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 428,341 | 0.66 | 15,360 | 16.44 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,635,452 | 8.70 | 166,227 | 25.74 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 95,730 | 39.18 | 3,433 | 60.98 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 25 | 4.17 | 1 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 29,971 | 6.39 | 1,075 | 23.02 | ||||
| 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 | 339,573 | 0.16 | 10,564 | -15.74 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 7,924 | 6.78 | 247 | -10.22 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 568 | 31.48 | 18 | 13.33 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 7,881 | 283 | ||||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 2,212,175 | 1.26 | 79,329 | 17.13 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,453 | 2.98 | 62 | -20.51 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 330,515 | 20.75 | 11,852 | 39.68 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 7 | 16.67 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 949 | 48.75 | 34 | 78.95 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 7,124 | 0.35 | 255 | 15.91 | ||||
| 2025-06-26 | NP | AAICX - Alger 人工智能推动者与采用者基金 C 类 | 1,103 | 322.61 | 28 | 237.50 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent 中型成长基金 S 级 | 13,896 | 5.30 | 352 | -19.12 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 714,700 | 2.13 | 25,629 | 18.14 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 20 | 1 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 2,618,927 | 3.44 | 93,915 | 19.66 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 19 | 1 | ||||||
| 2025-08-01 | 13F | 华侨银行 | 102,711 | 1,220.70 | 3,682 | 1,427.80 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 162 | 4 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 33,437 | 183.29 | 1,199 | 228.49 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 12,318 | 4.50 | 442 | 20.82 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 19,497 | 1 | ||||||
| 2025-08-14 | 13F | 道富银行 | 13,855,047 | 3.78 | 496,842 | 20.05 | ||||
| 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 | 31 | 1 | ||||||
| 2025-08-11 | 13F | 森维斯特管理有限责任公司 | 3,056,740 | 23.40 | 109,615 | 42.74 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 8,069 | 289 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 221,900 | 8 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 354 | 13 | ||||||
| 2025-06-27 | NP | BQMGX - Bright Rock 中型成长基金机构类别股票 | 74,000 | 2,302 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 86,661 | 608.77 | 3,108 | 719.79 | ||||
| 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 | 136,300 | 2.79 | 4,240 | -13.52 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 17 | 1 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 189,112 | 6,782 | ||||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 406 | 15 | ||||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 377,065 | 13,522 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 7,430,885 | 27.25 | 266,472 | 47.20 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 47,673 | 5.50 | 1,710 | 22.07 | ||||
| 2025-08-28 | NP | Acap战略基金 | Short | -494,478 | -17,732 | |||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 1,457,090 | 5.25 | 45,330 | -11.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 9,154 | 328 | ||||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 2,767,535 | 237.21 | 99,244 | 290.09 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 32,041 | 856.45 | 1,149 | 889.66 | ||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 37,050 | 4.34 | 1,329 | 20.73 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 30,145 | 193.52 | 1,081 | 239.94 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 15,272 | 11.83 | 548 | 29.31 | ||||
| 2025-08-14 | 13F | 南点资本顾问公司 | 5,000,000 | 6.38 | 179,300 | 23.06 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 21,295 | 539 | ||||||
| 2025-06-27 | NP | IGPT - 景顺动态软件 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,774 | 3.13 | 2,248 | -20.80 | ||||
| 2025-08-28 | NP | RPXFX - RiverPark 大型增长基金零售类 | 27,662 | 13.42 | 992 | 31.08 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 77,143 | 10.70 | 3 | 0.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 12,461,009 | 2.34 | 446,852 | 18.38 | ||||
| 2025-08-28 | NP | ALAI - Alger 人工智能推动者和采用者 ETF | 7,635 | 69.48 | 274 | 96.40 | ||||
| 2025-08-13 | 13F | 河公园资本管理有限公司 | 35,924 | 12.88 | 1,288 | 30.63 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 23,315 | 1.93 | 836 | 17.91 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 319,561 | 11,459 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 10,223 | 367 | ||||||
| 2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 75,674 | 58.73 | 2,494 | 64.62 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,870 | 16.66 | 67 | 36.73 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,032 | 35.48 | 811 | 4.11 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,201 | 8.62 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 28,900 | 80.62 | 1,036 | 108.87 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 42,800 | 268.97 | 1,535 | 327.30 | |||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 20,241 | 6.80 | 513 | -17.95 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 8,861 | 396.14 | 318 | 476.36 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 11,191 | 401 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 66 | 153.85 | 2 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 690,074 | 6.84 | 24,746 | 23.59 | ||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 405,305 | 20.72 | 12,609 | 1.56 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 14,826 | 532 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 12,500 | 448 | |||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 22,296 | 800 | ||||||
| 2025-08-11 | 13F | 西太平洋银行 | 26,360 | 31.48 | 945 | 52.17 | ||||
| 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 | 3,750 | 170.95 | 134 | 219.05 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 12,602 | 51.74 | 392 | 27.69 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 226 | 8 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 107,811 | 20.96 | 3,866 | 39.97 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 15,383 | 34.90 | 1 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 22,003 | 1,180.73 | 685 | 985.71 | ||||
| 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 | 11,568 | 293 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 154,938 | 16.21 | 3,923 | -10.72 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 1,000 | 36 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 6,022 | 216 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 967,488 | 1.37 | 34,694 | 17.26 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 9,347 | 39.55 | 335 | 61.84 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,671 | 161.09 | 52 | 121.74 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 14,724 | 5.12 | 528 | 21.66 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 170,085 | 29.50 | 6 | 50.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 15,229 | 54.48 | 386 | 18.83 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 50,802 | 1,286 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 219,871 | 2,983.31 | 8 | |||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 85,900 | 3,080 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 33,255 | 253.63 | 1,193 | 309.62 | ||||
| 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 | 4,671 | 0.58 | 145 | -15.20 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 51,626 | 4.42 | 1,307 | -19.77 | ||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 48,717 | 11.81 | 1,747 | 29.33 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 148,896 | 1,409.18 | 5,339 | 1,650.49 | ||||
| 2025-08-29 | NP | RVER - 非开挖基金 ETF | 133,050 | 53.40 | 4,771 | 77.49 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 25,694 | 0.64 | 921 | 16.43 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,201,115 | 0.93 | 114,792 | 16.76 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 6,534 | 94.29 | 203 | 63.71 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 55,900 | 89.49 | 2,005 | 119.26 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 134,797 | 578.29 | 4,834 | 684.58 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,788 | 45.08 | 136 | 68.75 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 12,755 | 457 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 132,366 | 0.17 | 4,747 | 15.87 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,510,145 | 426.11 | 54,154 | 508.60 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 130,100 | 225.25 | 4,665 | 276.21 | |||
| 2025-07-28 | NP | VCULX - 成长基金 | 8,691 | 270 | ||||||
| 2025-08-12 | 13F | 万国数据财富管理 | 265,984 | 45.95 | 9,538 | 68.84 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 89,116 | 3,196 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 238,121 | 2.84 | 8,539 | 18.96 | ||||
| 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 | 854,728 | 9.14 | 26,591 | -8.19 | ||||
| 2025-08-14 | 13F | 联信银行 | 650,717 | 696.19 | 23,335 | 821.20 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,330 | 442 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 24,477 | 878 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 50,000 | 1,793 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 318,501 | 11.01 | 11,421 | 28.41 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 11,800 | 61.64 | 423 | 87.17 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 40,028 | 3.89 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 9,800 | 351 | |||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -143,347 | -5,140 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 7,000 | 251 | |||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,576,880 | 2.95 | 49,057 | -13.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 6,599 | 67.15 | 237 | 93.44 | ||||
| 2025-08-14 | 13F | 苏维塔资本管理有限公司 | 430,025 | 15,421 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 241,915 | 8,675 | ||||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 2,245 | 81 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,379,815 | 1,549.59 | 49,480 | 1,808.21 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,623 | 16.47 | 94 | 36.23 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 629,111 | 29.92 | 22,560 | 50.28 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 25,054 | 222.82 | 898 | 274.17 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 21,735 | 779 | ||||||
| 2025-05-28 | NP | NDOW-Anydrus Advantage ETF | 2,209 | 68 | ||||||
| 2025-07-25 | NP | SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 | 4,828,696 | 13.45 | 150,221 | -4.56 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 383,510 | 2.48 | 9,710 | -21.28 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 | 65,670 | 2,355 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,027,400 | 16.69 | 108,563 | 34.99 | |||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 172 | 1.78 | 6 | 20.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 7,936 | 21.83 | 285 | 41.29 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,586 | 54.41 | 164 | 78.26 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 108,064 | 101.24 | 3,875 | 132.87 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 15 | 150.00 | 1 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 8,229 | 20.03 | 295 | 39.15 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,257 | 7.66 | 665 | -17.31 | ||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 71,598 | 4.53 | 2,568 | 20.91 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 144 | 200.00 | 5 | 400.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 91,022 | 4.95 | 2,832 | -11.72 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 9,354 | 335 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 489,786 | 9.70 | 17,564 | 26.89 | ||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 9,000 | 323 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) | 92,668 | 2.64 | 3,323 | 18.76 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 9,483 | 3.92 | 340 | 20.57 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 59,162 | 2,137.59 | 2,122 | 2,518.52 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 23,665 | 46.40 | 849 | 69.26 | ||||
| 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 | 39,365 | 22.24 | 997 | -6.13 | ||||
| 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 | 146,976 | 1.80 | 3,721 | -21.79 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,314 | 28.95 | 47 | 62.07 | ||||
| 2025-08-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 81,387 | 188.95 | 2,919 | 234.25 | ||||
| 2025-03-28 | NP | UVALX - 价值基金份额 | 97,803 | 19.27 | 3,224 | 23.68 | ||||
| 2025-08-15 | 13F | 糖枫资产管理有限公司 | 12,375 | 444 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 72,179 | 438.17 | 2,588 | 523.61 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 322,653 | 94.05 | 11,570 | 124.49 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 125 | 4 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 21,018 | 86.89 | 754 | 116.38 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类 | 376,990 | 13,519 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 18,507 | 56.51 | 664 | 81.15 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 644,133 | 19.49 | 23,099 | 38.20 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 342,654 | 0.25 | 12,288 | 15.97 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 199,300 | 530.70 | 7,147 | 629.93 | |||
| 2025-08-11 | 13F | 交响金融有限公司 | 31,634 | 1,134 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 132,500 | 128.84 | 4,751 | 164.83 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 304,581 | 61.76 | 10,922 | 87.15 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | Call | 1,000 | 36 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 20,860 | 13.31 | 748 | 31.23 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 4,187,737 | 12.68 | 150,172 | 30.35 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 37,751 | 5.77 | 956 | -18.79 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 17,337,001 | 4,827.37 | 621,352 | 5,596.81 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 10 | 42.86 | 0 | |||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 19,673 | 15.17 | 705 | 62.82 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 12 | 0 | ||||||
| 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 | 272,072 | 1.81 | 6,889 | -21.80 | ||||
| 2025-06-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 200,498 | 168.51 | 5,077 | 106.26 | ||||
| 2025-08-13 | 13F | M 控股证券公司 | 21,352 | 1 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 22,493 | 7.75 | 807 | 24.57 | ||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 35,251 | 1,093 | ||||||
| 2025-08-22 | 13F | Cim投资管理公司 | 29,373 | 99.64 | 952 | 108.77 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 20,536 | 152.72 | 520 | 94.38 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 37,845 | 149.51 | 1,357 | 188.72 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 500 | 25.00 | 18 | 41.67 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 110,825 | 0.43 | 3,974 | 16.20 | ||||
| 2025-07-09 | 13F | 莱布曼金融服务公司 | 54,914 | 4.72 | 1,969 | 21.17 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 814 | 0.99 | 29 | 20.83 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 15,529 | -319.21 | 557 | -278.21 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 10,483 | 376 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 91,976 | 925.14 | 3,298 | 1,086.33 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 50,845 | 1,823 | ||||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 71,668 | 20.52 | 2,570 | 39.45 | ||||
| 2025-08-14 | 13F | 夜之平方 LP | 120,033 | 545.65 | 4,304 | 647.22 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 1,000 | 6 | |||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 50 | 2 | ||||||
| 2025-06-25 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 305,274 | 0.82 | 7,730 | -22.55 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 2,301,060 | 82,516 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 3,259 | 10.14 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 47,900 | 660.32 | 1,718 | 780.51 | |||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 4,773 | 171 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 106,401 | 3.94 | 3,816 | 20.23 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 25,123 | 13.67 | 901 | 32.55 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 200 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 190,062 | 7.12 | 6,818 | 23.70 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,986,093 | 71,221 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 67,515 | 38.59 | 2,421 | 60.33 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 1,019,178 | 4.46 | 36,548 | 20.84 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 93,561 | 3,355 | ||||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 3,628 | 130 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 596 | 37.64 | 21 | 61.54 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 530,157 | 6.32 | 13,424 | -18.33 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 412,200 | 7.99 | 14,781 | 24.92 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 72,400 | 14.92 | 2,582 | 36.49 | ||||
| 2025-08-14 | 13F | 基石资本管理有限公司 | 905,317 | 51.58 | 32,465 | 75.34 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 3,158 | 113 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 117,214 | 51.80 | 3,634 | 62.26 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 5,209 | 187 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 101,704 | 10.30 | 3,647 | 27.61 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 | 4,621 | 179.21 | 166 | 223.53 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 9,958 | 357 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 285,736 | 5.87 | 10,246 | 22.47 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 220,538 | 9.59 | 7,908 | 24.87 | ||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,102 | 2,687 | ||||||
| 2025-03-27 | NP | TADAX - 泛美美国增长 A | 380,072 | 9.22 | 12,527 | 13.24 |
