机构和基金投资人持股 - 买家
在新思科技公司中开设新头寸的主要持有者包括 FCPAX - 富达顾问国际资本增值基金A级, LCCAX - 哥伦比亚逆向核心基金 A 类, PFGRX - 胜利先锋基本面增长基金 R 类, 汤姆斯资本投资管理有限公司, LEGAX - 哥伦比亚大盘成长基金 A 类, FIVFX - 富达国际资本增值基金, 韦斯特菲尔德资本管理有限公司, CBLAX - 哥伦比亚平衡基金 A 类, 弗里斯通格罗夫合伙公司, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类, EQ ADVISORS TRUST - EQ/价值股票投资组合 IB 类, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘成长基金 3 级, FAPCX - 富达国际资本增值K6基金, 巨石管理有限公司, 阿尔文资本管理有限公司, NFEAX - 哥伦比亚大盘成长机会基金 A 类, NSGAX - 哥伦比亚精选大盘股票基金 A 类, FELAX - 富达顾问半导体基金 A 类, 中西部信托公司, 和 伊顿万斯增强股票收益基金 Ii .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 韩国投资公司 | 74,468 | 10.64 | 38,178 | 32.27 | ||||
| 2025-05-20 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 1,028 | 42.19 | 441 | 25.71 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 20,642 | 10,583 | ||||||
| 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 | 7,142 | 19.07 | 3,314 | 20.82 | ||||
| 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 | 171 | 21.28 | 78 | 5.41 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 108,571 | 55,662 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 11 | 22.22 | 6 | 66.67 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 1,307 | 4.56 | 670 | 25.00 | ||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 545,380 | 1.68 | 250,335 | -11.18 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 620,641 | 5.35 | 318,190 | 25.94 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,071 | 4.23 | 951 | -9.00 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 65 | 4.84 | 30 | -9.37 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 7,600 | 590.91 | 3,896 | 727.18 | |||
| 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 | 644 | 73.58 | 330 | 107.55 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 22,400 | 109.35 | 11,484 | 150.31 | |||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 45,179 | 65.22 | 23,257 | 98.33 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,204 | 32.45 | 1,130 | 58.35 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 103 | 20.00 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 1,723 | 24.76 | 883 | 49.16 | ||||
| 2025-06-25 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 1,830 | 38.22 | 840 | 20.72 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 9,625 | 154.23 | 4,935 | 204.00 | ||||
| 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 | 212,838 | 11.49 | 109,118 | 33.28 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 154 | 41.28 | 79 | 69.57 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 2,178 | 21.88 | 1,117 | 45.69 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 3,094 | 1,586 | ||||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 355 | 203.42 | 182 | 264.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 32 | 16 | ||||||
| 2025-07-09 | 13F | 鲍曼公司 | 805 | 0.25 | 413 | 19.77 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 22,387 | 3.30 | 11,477 | 23.50 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 38,587 | 1.75 | 19,783 | 21.65 | ||||
| 2025-08-14 | 13F | 道富银行 | 7,266,446 | 1.19 | 3,725,362 | 20.97 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 135 | 13.45 | 69 | 35.29 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 11,869 | 32.76 | 6,085 | 58.73 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,605 | 1.39 | 1,975 | -10.44 | ||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 281,564 | 45.86 | 144,372 | 74.38 | ||||
| 2025-07-10 | 13F | 巴斯储蓄信托公司 | 2,919 | 242.20 | 1,497 | 309.86 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 4,871 | 4.75 | 2,497 | 25.23 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 153 | 15.91 | 78 | 39.29 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 2,061 | 46.48 | 1,057 | 75.12 | ||||
| 2025-08-27 | NP | 中证国际-卡尔弗特平衡基金A类 | 17,700 | 55.26 | 9,074 | 85.64 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,372 | 19.00 | 3,884 | 20.77 | ||||
| 2025-08-08 | 13F | 创意策划 | 33,477 | 38.74 | 17,163 | 65.87 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 1,166 | 3.55 | 598 | 23.86 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 408,030 | 12.00 | 209,189 | 33.89 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 38,991 | 1.90 | 19,990 | 21.82 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 242,296 | 0.28 | 124,220 | 19.88 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 65 | 10.17 | 33 | 32.00 | ||||
| 2025-06-25 | NP | LEGAX - 哥伦比亚大盘成长基金 A 类 | 153,795 | 70,593 | ||||||
| 2025-08-27 | NP | PFGRX - 胜利先锋基本面增长基金 R 类 | 246,660 | 126,458 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 11 | 6 | ||||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 3,416 | 10.30 | 1,751 | 31.85 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,386 | 7.50 | 10,734 | -6.10 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 1,303 | 39.66 | 668 | 67.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,708 | 70.53 | 1,388 | 103.82 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 800 | 32.45 | 371 | 18.53 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 135,980 | 6.92 | 62,416 | -6.61 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 203 | 10,050.00 | 104 | |||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 2,062 | 1.48 | 1,057 | 21.35 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 50,528 | 3.10 | 23,444 | 4.60 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 399 | 205 | ||||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 6,980 | 4.96 | 4 | 50.00 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 8 | 4 | ||||||
| 2025-08-27 | NP | 自由全明星股票基金 | 48,565 | 59.41 | 24,898 | 90.57 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 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 | 450,840 | 68.79 | 209,181 | 71.26 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 417 | 214 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,815 | 21.97 | 1,783 | 68.37 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 56,688 | 11.33 | 26,302 | 12.97 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 179,286 | 1.50 | 91,916 | 21.99 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 1,908 | 7.61 | 978 | 28.68 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | Short | -194 | -20.82 | -99 | -5.71 | |||
| 2025-08-14 | 13F | USS投资管理有限公司 | 33,066 | 1.02 | 16,961 | 20.89 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 12 | 6 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 53,627 | 4.41 | 27,404 | 23.99 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 100.00 | 1 | |||||
| 2025-08-25 | NP | LGILX - Laudus 美国大盘成长基金 | 28,023 | 16.95 | 14,367 | 39.80 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 179,624 | 302.34 | 92,090 | 380.98 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 4,109 | 35.25 | 2,107 | 61.75 | ||||
| 2025-08-25 | NP | LRGG - 麦格理重点大型成长型 ETF | 18,149 | 175.03 | 9,305 | 228.88 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 286,477 | 7.57 | 146,871 | 28.59 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 59,822 | 0.87 | 30,670 | 20.59 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 2,379 | 14.38 | 1,220 | 36.66 | ||||
| 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 | 483 | 5.69 | 222 | -7.92 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 246,841 | 5.27 | 126,550 | 25.85 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 5 | 3 | ||||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 2,655 | 2.63 | 1,361 | 22.72 | ||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 23,943 | 0.31 | 12,275 | 19.93 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 12,803 | 6,564 | ||||||
| 2025-07-08 | NP | ARBFX - R 类套利基金 | Short | -34,000 | 10.79 | -15,775 | 12.41 | |||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 2,717 | 776.45 | 1,393 | 759.26 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 13 | 30.00 | 6 | 0.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 21 | 5.00 | 10 | -10.00 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 20 | 11.11 | 9 | 0.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 4,923 | 7.16 | 2,284 | 8.76 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 765 | 5.37 | 392 | 20.99 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 4,569 | 3.23 | 2,342 | 23.39 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 523 | 23.64 | 268 | 48.07 | ||||
| 2025-06-26 | NP | USAUX - 积极增长基金股票 | 30,378 | 32.31 | 13,944 | 15.58 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | 212 | 109 | ||||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 1,400 | 718 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 1,100 | 564 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 9,773 | 7.60 | 5,011 | 28.63 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 1,200 | 615 | ||||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | Call | 15,000 | 7,690 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 493 | 253 | ||||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 816 | 4.35 | 418 | 24.78 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,048 | 537 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 4 | ||||||
| 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 | 465 | 20.78 | 213 | 5.45 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 2,286 | 1,049 | ||||||
| 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 | 28,310 | 1.98 | 14,514 | 21.92 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 743 | 12.58 | 381 | 34.63 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 8,007 | 16.28 | 3,715 | 18.01 | ||||
| 2025-03-27 | NP | IGLGX - Columbia Select 全球股票基金 A 类 | 43,051 | 26.05 | 22,622 | 28.96 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 791 | 1.15 | 406 | 20.90 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,662 | 38.96 | 763 | 21.34 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548,921 | 24.28 | 281,421 | 48.57 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 127,534 | 2.71 | 65,420 | 23.13 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 938 | 10.22 | 435 | 11.83 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 58 | 241.18 | 30 | 314.29 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,948 | 1.57 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 898,612 | 31.59 | 460,701 | 57.31 | ||||
| 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 | 6 | 20.00 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 566 | 290 | ||||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 1,239 | 8.12 | 635 | 29.33 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 462 | 0 | ||||||
| 2025-08-14 | 13F | 对称投资有限公司 | 3,174 | 41.63 | 1,627 | 69.30 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 1,705 | 18.73 | 874 | 42.11 | ||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 506 | 232 | ||||||
| 2025-08-14 | 13F | 光街资本管理有限公司 | 3,704 | 0.79 | 1,899 | 20.43 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 6,549 | 9.88 | 3,006 | -3.99 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 29,222 | 44.36 | 14,982 | 72.59 | ||||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | Short | -120 | -44.19 | -62 | -33.70 | |||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 1,749 | 79.75 | 897 | 114.87 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 21 | 16.67 | 11 | 42.86 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -56 | -29 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 178,786 | 1.70 | 91,660 | 20.15 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 2,400 | 50.00 | 1,230 | 79.30 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 24,000 | 12,304 | |||||
| 2025-08-11 | 13F | 花旗集团 | 381,673 | 30.37 | 195,676 | 55.86 | ||||
| 2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 33,700 | 60.48 | 17,277 | 91.86 | |||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,952 | 3.06 | 896 | -10.05 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,710 | 0.53 | 2,415 | 20.16 | ||||
| 2025-08-14 | 13F | 德肖公司 | 95,132 | 215.38 | 48,772 | 277.05 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 174 | 335.00 | 89 | 423.53 | ||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 322,781 | 12.04 | 165,483 | 33.95 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -7,642 | -6.47 | -3,918 | 11.79 | |||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 32 | 14.29 | 15 | 0.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -18,800 | -6.00 | -8,629 | -17.89 | |||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 783 | 26.09 | 401 | 50.75 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 7,877 | 7.45 | 4,038 | 28.48 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,100 | 1,882 | ||||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 5,941 | 57.09 | 2,757 | 59.40 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 551 | 3.57 | 282 | 23.68 | ||||
| 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 | 10,264 | 26.31 | 4,711 | 10.33 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 4,443 | 55.30 | 2,061 | 57.57 | ||||
| 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 | 1,315 | 19.00 | 610 | 20.79 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 99 | 51 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,933 | 0.35 | 2,529 | 19.97 | ||||
| 2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 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 | 166,177 | 15.74 | 85,196 | 38.36 | ||||
| 2025-07-30 | 13F | 道德公司 | 17,221 | 13.57 | 8,656 | 30.94 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 7,600 | 28.81 | 3,896 | 53.99 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 25,100 | 83.21 | 12,868 | 119.03 | |||
| 2025-04-28 | NP | VUSE - Vident 核心美国股票基金 | 14,208 | 6.96 | 6,497 | -12.42 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -2,842 | -30.55 | -1,457 | -16.93 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -97 | -50 | |||||
| 2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 275 | 147.75 | 126 | 117.24 | ||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 3,737 | 1,916 | ||||||
| 2025-07-25 | NP | CBLAX - 哥伦比亚平衡基金 A 类 | 104,826 | 48,637 | ||||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 1,569 | 2.48 | 804 | 22.56 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 572 | 0.88 | 293 | 20.58 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 14,202 | 4.67 | 7,281 | 25.15 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 12,239 | 45.17 | 6,275 | 73.55 | ||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 4,399 | 13.70 | 2,255 | 35.93 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 327 | 11.60 | 168 | 33.60 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 6,633 | 11.78 | 3,401 | 33.65 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 5,874 | 19.08 | 3 | 50.00 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 3,554 | 1.20 | 1,649 | 2.68 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 4,626 | 53.69 | 2,372 | 83.80 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 | 40,469 | 11.39 | 20,748 | 33.16 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 11,996 | 1.65 | 6,150 | 21.54 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 918 | 0.55 | 471 | 20.20 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 17,205 | 13.94 | 8,821 | 36.22 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 13,928 | 0.40 | 6,393 | -12.29 | ||||
| 2025-07-21 | 13F | 蒙蒂塞洛财富管理有限公司 | 3,513 | 0.20 | 1,801 | 19.83 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 198 | 102 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 410 | 1,181.25 | 188 | 1,075.00 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 135,876 | 16.72 | 63,044 | 18.43 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 131,013 | 1.76 | 67,168 | 21.65 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 552 | 0.55 | 283 | 20.00 | ||||
| 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 | 11,592 | 3.22 | 5,378 | 4.73 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 859,038 | 7.88 | 440,412 | 28.97 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 161,048 | 13.81 | 82,566 | 36.06 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,525,486 | 3.82 | 1,294,443 | 24.05 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 497 | 0 | ||||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 2,254 | 1.26 | 1,156 | 21.07 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 777 | 10.21 | 398 | 31.79 | ||||
| 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 | 19,800 | 10,151 | ||||||
| 2025-08-12 | 13F | 班克里克资本管理有限公司 | 11,213 | 3.72 | 5,749 | 23.99 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 19,910 | 9.67 | 9,238 | 11.28 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 65,126 | 2.41 | 33,304 | 21.69 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 197 | 10.06 | 0 | |||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,085 | 9.28 | 967 | 10.89 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 80,383 | 1.44 | 36,897 | -11.39 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 27,112 | 1.86 | 13,900 | 21.77 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 19,782 | 10,142 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 58,990 | 4.80 | 30,243 | 25.28 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 46 | 12.20 | 24 | 35.29 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 3,640 | 2.13 | 1,866 | 22.12 | ||||
| 2025-08-01 | 13F | CCLA投资管理有限公司 | 307,967 | 6.56 | 158 | 27.64 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 37,921 | 7.27 | 19,441 | 28.25 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 3,389 | 1.83 | 1,556 | -11.04 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 5,285 | 12.71 | 2,710 | 34.78 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,878 | 455.60 | 1,801 | 656.72 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,263,876 | 647,964 | ||||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 60 | 28 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 927,812 | 3.20 | 475,671 | 23.37 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 745 | 7.66 | 382 | 29.05 | ||||
| 2025-08-14 | 13F | 乔治·凯撒家庭基金会 | 916 | 53.43 | 470 | 83.20 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 562 | 13.54 | 288 | 35.85 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 13,061 | 26.81 | 6,715 | 51.52 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 14 | 366.67 | 7 | 600.00 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 9,967 | 21.03 | 5,110 | 44.69 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 1,296 | 21.35 | 664 | 44.98 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 37 | 12.12 | 17 | 13.33 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 256 | 119 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 14,328 | 7,346 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 1,300 | 85.71 | 666 | 122.00 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 308,842 | 7.24 | 158,337 | 28.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 13,277 | 6.68 | 6,807 | 27.52 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 23 | 43.75 | 0 | |||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 609 | 312 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,913,001 | 10.89 | 980,757 | 32.56 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 833,741 | 287.78 | 428,811 | 365.07 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 13,379 | 0.75 | 6,859 | 20.46 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,593,966 | 13.19 | 1,842,572 | 35.31 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 68,700 | 472.50 | 35,221 | 584.43 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 68,300 | 550.48 | 35,016 | 677.79 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 507 | 260 | ||||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 327 | 40.34 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 740 | 29.82 | 379 | 55.33 | ||||
| 2025-08-29 | NP | SHOC - Strive美国半导体ETF | 4,926 | 6.88 | 2,525 | 27.78 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 522 | 224 | ||||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 10,252 | 0.31 | 5 | 25.00 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 413 | 171.71 | 192 | 176.81 | ||||
| 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 | 237,885 | 6.59 | 110,374 | 8.15 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 938 | 6.83 | 481 | 27.66 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 70,069 | 2.28 | 35,923 | 22.28 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 102 | 13.33 | 52 | 36.84 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 36,414 | 25.42 | 18,669 | 49.93 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 36 | 5.88 | 18 | 28.57 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 27,170 | 47.76 | 13,925 | 75.85 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 501 | 1.62 | 257 | 21.33 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 3,445 | 8.98 | 1,766 | 30.33 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,554 | 0.71 | 2,292 | 15.82 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,598 | 8.05 | 819 | 29.18 | ||||
| 2025-07-10 | 13F | 信任点公司 | 494 | 4.44 | 253 | 25.25 | ||||
| 2025-03-28 | NP | IWLG - IQ Winslow 大盘成长 ETF | 2,338 | 46.40 | 1,229 | 49.76 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 1,159 | 74.55 | 532 | 52.59 | ||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,688 | 23,266 | ||||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 779 | 1.43 | 399 | 21.28 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 8,410 | 282.27 | 4,312 | 357.16 | ||||
| 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 | 15,580 | 2.24 | 7,988 | 22.22 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 543 | 7.95 | 278 | 29.30 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 7,734 | 3,550 | ||||||
| 2025-07-16 | 13F | 第一美国银行 | 4,443 | 2,278 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,573 | 2.14 | 806 | 22.12 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 1,290 | 7.41 | 662 | 28.35 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,214 | 120.33 | 563 | 78.16 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,359 | 26.65 | 631 | 28.57 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 89,418 | 17.09 | 45,845 | 39.98 | ||||
| 2025-06-27 | NP | SOXY - YieldMax(TM) Target 12(TM) 半导体期权收入 ETF | 298 | 24.69 | 137 | 8.80 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 1,167 | 19.57 | 598 | 43.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 29,477 | 0.92 | 15,112 | 20.65 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 492 | 3.36 | 252 | 23.53 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 849 | 0.95 | 435 | 20.83 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 178 | 91 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 15,001 | 34.09 | 6,886 | 17.13 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 76,343 | 8.14 | 39,140 | 29.28 | ||||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 537 | 3.27 | 275 | 23.87 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 37,360 | 83.33 | 19,154 | 119.17 | ||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 516 | 4.67 | 265 | 25.12 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 217,495 | 14.06 | 99,832 | -0.37 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 1,409 | 11.47 | 873 | 44.61 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,229 | 40.14 | 630 | 67.55 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 474 | 40.65 | 243 | 68.75 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -23,140 | 58.81 | -11,863 | 89.87 | |||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,361 | 58.46 | 1,210 | 89.66 | ||||
| 2025-06-30 | NP | SLWGX-慢速资本增长基金 | 3,865 | 19.84 | 1,774 | 4.72 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 703 | 3.69 | 411 | 32.15 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 597 | 5.66 | 320 | 32.23 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 24,315 | 2.35 | 12,466 | 22.36 | ||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | Call | 4,000 | 2,051 | |||||
| 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 | 463,633 | 9.81 | 215,116 | 11.42 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 1,300 | 13.94 | 597 | -0.50 | ||||
| 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 | 286,607 | 1.26 | 132,980 | 2.74 | ||||
| 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 | 54,100 | 19.96 | 27,736 | 43.40 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 3,000 | 1,538 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 2,355 | 101.80 | 1,207 | 141.40 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 16,919 | 0.34 | 8,674 | 19.96 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 824 | 1.10 | 433 | 3.35 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 23,240 | 1.28 | 11,915 | 21.08 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 203 | 0.50 | 104 | 20.93 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,835 | 13.19 | 1,966 | 35.40 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 237 | 182.14 | 121 | 245.71 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,810 | 12.12 | 18,872 | 34.03 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 22,470 | 1.10 | 11,520 | 20.86 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 457 | 234 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,947 | 9.01 | 894 | -4.80 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 347 | 10.16 | 159 | -3.64 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 9,871 | 1.91 | 4,233 | -9.96 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,026 | 0.49 | 526 | 20.37 | ||||
| 2025-08-25 | NP | 伊顿万斯风险管理多元化股票收益基金 | 11,822 | 40.96 | 6,061 | 68.52 | ||||
| 2025-08-13 | 13F | 法国集团 | 74,798 | 108.09 | 38,174 | 136.50 | ||||
| 2025-08-07 | 13F | Clarity 财富顾问有限责任公司 | 2,345 | 126.57 | 1,202 | 171.33 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,631 | 5.92 | 1,349 | 26.57 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 59,576 | 1.57 | 30,543 | 21.42 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 4,559 | 23.35 | 2,337 | 47.44 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 76,945 | 3.04 | 39,448 | 23.19 | ||||
| 2025-07-24 | NP | FBOT - 富达颠覆性自动化 ETF | 5,023 | 13.51 | 2,331 | 15.18 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 17,690 | 17.49 | 9,069 | 40.45 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 4,116 | 7.64 | 1,910 | 9.21 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 18,285 | 422.58 | 9,318 | 526.99 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 5,600 | 2,871 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 1,204 | 1.78 | 617 | 21.70 | ||||
| 2025-08-07 | 13F | PFG顾问 | 12,274 | 54.66 | 5,068 | 48.93 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 11,360 | 23.61 | 5,824 | 47.78 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,338 | 24.12 | 686 | 48.27 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 55 | 120.00 | 28 | 180.00 | ||||
| 2025-08-14 | 13F | 卡登萨资本有限公司 | 30,438 | 7.07 | 15,605 | 28.01 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 23,531 | 19.08 | 12,066 | 42.38 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 342 | 8.23 | 175 | 29.63 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 101 | 8.60 | 47 | 9.52 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 20,458 | 37.32 | 10,488 | 64.16 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 171 | 107 | ||||||
| 2025-08-14 | 13F | 巨石管理有限公司 | 42,220 | 21,645 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 10,397 | 0.69 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 196,249 | 8.03 | 100,613 | 29.14 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 951 | 26.80 | 488 | 51.71 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 61,260 | 17.43 | 31,407 | 40.39 | ||||
| 2025-08-14 | 13F | Taconic 资本顾问公司 | Call | 150,000 | 200.00 | 76,902 | 258.65 | |||
| 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 | 1,045 | 12.24 | 485 | 13.88 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 23,764 | 7.85 | 11,026 | 9.43 | ||||
| 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 | 155,193 | 3.78 | 72,006 | 5.30 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 25,399 | 4.88 | 10,892 | -7.33 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,927 | 5.48 | 1,803 | -7.87 | ||||
| 2025-08-28 | NP | VNUAX - Vontobel 美国股票基金 A 股 | 847 | 4.44 | 434 | 25.07 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,207 | 0.15 | 2,416 | 1.60 | ||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 775 | 62.13 | 360 | 64.68 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 17,105 | 8,769 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 58 | 31.82 | 30 | 61.11 | ||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 389 | 26.71 | 180 | 28.57 | ||||
| 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 | 80,532 | 2.78 | 41,287 | 22.87 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 43,346 | 24.79 | 22,222 | 49.18 | ||||
| 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 | 30,581 | 0.91 | 15,678 | 20.64 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 140,163 | 0.44 | 71,860 | 20.08 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 929 | 8.02 | 476 | 29.35 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 6,209 | 3,183 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,208 | 8.43 | 4,736 | 10.04 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 498 | 9.69 | 229 | -4.20 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 421,649 | 9.13 | 216,171 | 30.46 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 39 | 77.27 | 20 | 111.11 | ||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 1,178 | 604 | ||||||
| 2025-07-22 | 13F | 人民银行 | 425 | 0 | ||||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 289 | 33.18 | 148 | 59.14 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 458 | 29.01 | 213 | 30.86 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 40,384 | 7.79 | 18,537 | -5.85 | ||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 10,148 | 4.00 | 5,203 | 24.33 | ||||
| 2025-05-30 | NP | EMAAX - 企业并购基金A类 | Short | -100 | -43 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 145,922 | 175.12 | 74,811 | 228.91 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 2 | 1 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 13,171 | 6,753 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,721 | 11.47 | 1,908 | 33.26 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 33,346 | 630.47 | 17,096 | 773.53 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 963 | 391.33 | 494 | 486.90 | ||||
| 2025-07-23 | 13F | 富尔顿·布雷克菲尔德·布罗尼曼有限公司 | 1,004 | 0.30 | 515 | 19.81 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 70,300 | 3.08 | 36,041 | 23.23 | ||||
| 2025-08-11 | 13F | Talos 资产管理有限公司 | 33,300 | 17,072 | ||||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 33,906 | 0.35 | 17,383 | 19.97 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 392 | 201 | ||||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 480 | 246 | ||||||
| 2025-08-28 | NP | CIPMX - CHAMPLAIN 中型股基金顾问股票 | 135,000 | 8.00 | 69,212 | 29.11 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 3,234 | 87.70 | 1,484 | 63.98 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 5,500 | 2,820 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 5,929 | 125.52 | 3,040 | 169.65 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,467 | 17.48 | 1,132 | 2.63 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 1,951 | 47.36 | 1,000 | 76.37 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,363 | 11.61 | 5,736 | 13.25 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,103 | 65.86 | 565 | 75.47 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 33 | 17 | ||||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 677 | 1.35 | 347 | 21.33 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 10 | 5 | ||||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 589 | 4.62 | 270 | -8.47 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 2,749 | 41.92 | 1,409 | 69.76 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 1,614 | 6.89 | 827 | 27.82 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 1,372 | 3.78 | 704 | 24.20 | ||||
| 2025-07-23 | 13F | Veritas 投资伙伴（英国）有限公司 | 588,492 | 0.43 | 301,806 | 20.14 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 48,729 | 0.32 | 24,982 | 19.93 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 25,706 | 1.21 | 13,179 | 21.00 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 393 | 201 | ||||||
| 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 | 221,941 | 9.23 | 102,976 | 10.83 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 4 | -100.17 | 2 | -100.09 | ||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 536 | 275 | ||||||
| 2025-07-11 | 13F | 多元化信托公司 | 3,627 | 11.50 | 1,859 | 33.26 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 7,688 | 3.18 | 4 | 0.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 6,551 | 2.71 | 3,007 | -10.30 | ||||
| 2025-07-24 | 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 | 5,100 | 10.87 | 2,366 | 12.51 | ||||
| 2025-08-12 | 13F | Coalescent Partners 投资管理有限合伙人 | 50,831 | 8.03 | 26,060 | 29.15 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 52 | 4.00 | 27 | 23.81 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 9,776 | 5.49 | 4,536 | 7.03 | ||||
| 2025-07-02 | 13F | 雅各布斯公司/ca | 24,179 | 2.71 | 12 | 20.00 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 555,733 | 0.11 | 255,087 | -12.56 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 106,442 | 0.05 | 54,571 | 19.60 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 527 | 7.77 | 245 | 9.42 | ||||
| 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 | 183,069 | 9.77 | 84,031 | -4.12 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 2,667 | 28.97 | 1,367 | 36.29 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 44,193 | 22,657 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,695 | 4.05 | 869 | 9.87 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 370,517 | 2.98 | 189,957 | 23.11 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 237 | 122 | ||||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II | 18,274 | 9.58 | 9,369 | 31.00 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 523 | 268 | ||||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智能和技术 ETF | 492 | 3.36 | 252 | 23.53 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 3,466 | 0.73 | 1,777 | 20.41 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 4,992 | 4.39 | 2,559 | 24.83 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 1,978 | 39.69 | 1,039 | 31.52 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 2,003 | 0.20 | 1,027 | 19.72 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -718 | 41.62 | ||||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 1,608 | 91.20 | 824 | 128.89 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 50,007 | 0.27 | 25,638 | 19.87 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 16,785 | 7,704 | ||||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 494 | 253 | ||||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 530 | 2.71 | 272 | 22.62 | ||||
| 2025-08-14 | 13F | 投资公司 | 6,147 | 4.33 | 3,151 | 24.74 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 60,311 | 1.42 | 30,920 | 21.25 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 11,575 | 0.15 | 5,934 | 19.73 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 6,002 | 17.50 | 3,077 | 40.50 | ||||
| 2025-07-14 | 13F | 蓝天财富顾问有限责任公司 | 419 | 215 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 97 | 4.30 | 50 | 25.64 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 84,900 | 137.15 | 43,527 | 183.52 | |||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 938 | 18.73 | 481 | 42.01 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 16,412 | 31.00 | 7,615 | 32.93 | ||||
| 2025-08-15 | 13F | 普威创新财富顾问有限公司 | 10,211 | 5,235 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 1,093 | 49.32 | 560 | 78.91 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 897 | 12.69 | 460 | 34.60 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 4,210 | 19.16 | 2,158 | 42.44 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 1,155 | 1.32 | 536 | 2.69 | ||||
| 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 | 342,657 | 1.45 | 157,283 | -11.38 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 成长股票系列标准 | 2,729 | 37.48 | 1,399 | 64.39 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 23,917 | 4.38 | 12,262 | 24.78 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 27,762 | 176.98 | 14 | 250.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 27,922 | 224.56 | 14,315 | 288.05 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 4,019 | 15.85 | 1,865 | 17.53 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 432 | 221 | ||||||
| 2025-08-14 | 13F | 农林中金银行 | 18,231 | 8.35 | 9,347 | 29.54 | ||||
| 2025-07-28 | 13F | 威尔逊资产管理（国际）有限公司 | 23,919 | 12,263 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,050 | 182.11 | 3,615 | 229.74 | ||||
| 2025-08-07 | 13F | 杰克逊广场合作伙伴有限责任公司 | 7,608 | 27.52 | 3,900 | 52.46 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 21,200 | 19.10 | 10,869 | 42.38 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 14,500 | 119.70 | 7,434 | 162.65 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 17,228 | 8,832 | ||||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 209 | 15.47 | 97 | 17.07 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 9,973 | 0.88 | 4,578 | -11.88 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 65,800 | 58.94 | 33,734 | 90.01 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 64,692 | 1.06 | 33,166 | 20.82 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 10 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 222,719 | 59.09 | 114,184 | 90.18 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 1,758 | 46.87 | 901 | 75.63 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,491 | 18.24 | 639 | 4.41 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 769 | 15.12 | 489 | 58.96 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 3,084 | 141.88 | 1,581 | 189.56 | ||||
| 2025-08-08 | 13F | 安联保险 | 5,969 | 24.80 | 3,060 | 49.20 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 112,665 | 2.13 | 57,761 | 22.10 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 75,936 | 13.07 | 38,931 | 35.18 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,095 | 5.14 | 4 | 50.00 | ||||
| 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 | 77 | 24.19 | 35 | 9.38 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,554 | 13.18 | 797 | 35.37 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 454 | 233 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,901 | 2.98 | 975 | 23.14 | ||||
| 2025-08-21 | NP | SMHX-VanEck 无晶圆厂半导体 ETF | 4,411 | 4.92 | 2,261 | 25.47 | ||||
| 2025-07-25 | 13F | 亚格财富策略有限公司 | 797 | 409 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 68 | 423.08 | 35 | 580.00 | ||||
| 2025-08-26 | NP | TGRT - T. Rowe 价格增长 ETF | 6,324 | 10.02 | 3,242 | 31.52 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 105 | 48 | ||||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 2,788 | 1,429 | ||||||
| 2025-07-24 | NP | FDTX - 富达颠覆性技术 ETF | 9,174 | 37.46 | 4,257 | 39.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 158 | 81 | ||||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 461 | 236 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 19 | 11.76 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 5,000 | 2,563 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 255,921 | 46.00 | 131,206 | 74.54 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 2,386 | 1,223 | ||||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 81,971 | 0.74 | 42,025 | 20.43 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 1,142 | 19.21 | 524 | 4.17 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 148,063 | 10.13 | 64,667 | 21.15 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 823,578 | 4.85 | 422,232 | 25.34 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 2,169 | 14.04 | 1,112 | 36.44 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 1 | 1 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 2,150 | 194.52 | 1,102 | 252.08 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 5 | 3 | ||||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 40,042 | 0.39 | 20,529 | 20.01 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 19,463 | 0.96 | 9,978 | 20.70 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 11,058 | 9.01 | 5,131 | 10.61 | ||||
| 2025-08-05 | 13F | 木兰资本顾问有限公司 | 1,017 | 12.75 | 521 | 34.97 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 118,287 | 2.32 | 60,643 | 22.33 | ||||
| 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 | 4,179 | 14.02 | 1,939 | 15.70 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 3,080 | 74.21 | 1,579 | 108.31 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 4,752 | 23.01 | 2,436 | 47.10 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 5,357 | 20.41 | 3 | 100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 10,915 | 0.17 | 5,596 | 19.76 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 2,426 | 39.27 | 1,244 | 66.40 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 2,984 | 96.06 | 1,530 | 134.51 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 38,909 | 0.42 | 19,948 | 20.05 | ||||
| 2025-07-22 | 13F | 杰默资产管理有限公司 | 498 | 2.89 | 255 | 23.19 | ||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 89 | 7.23 | 41 | -6.98 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 10 | 5 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 340 | 5.26 | 174 | 26.09 | ||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 647 | 277 | ||||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 3,236 | 18.27 | 1,659 | 41.43 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 64,344 | 45.66 | 32,670 | 71.24 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁牛顿科技增长投资组合服务类 | 30,600 | 39.80 | 15,688 | 67.12 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 23,800 | 11,960 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 1,500 | 769 | |||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 50,000 | 66.67 | 25,634 | 99.25 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 116 | 59 | ||||||
| 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 | 78,837 | 1.49 | 40,418 | 21.32 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 919 | 2.45 | 471 | 22.66 | ||||
| 2025-07-09 | 13F | 伯尔金融服务有限责任公司 | 3,128 | 291.98 | 1,604 | 368.71 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 222,440 | 12.90 | 114,041 | 37.09 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 18,000 | 1,100.00 | 9 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -838 | -430 | |||||
| 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 | 5,000 | 2,563 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 6,400 | 433.33 | 3 | ||||
| 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 | 1,709 | 48.48 | 784 | 29.80 | ||||
| 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 | 20,741 | 16.29 | 9,623 | 17.99 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 31,301 | 12.13 | 16,047 | 34.04 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 131,653 | 4.75 | 67,496 | 25.23 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 146 | 2.82 | 75 | 23.33 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 117,512 | 4.19 | 60,246 | 24.56 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 94 | 30.56 | 49 | 58.06 | ||||
| 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 | 5,515 | 28.02 | 2,531 | 11.84 | ||||
| 2025-07-28 | NP | MAKX - ProShares S&P Kensho 智能工厂 ETF | 70 | 32 | ||||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 1,371 | 46.01 | 703 | 74.63 | ||||
| 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 | 5,372 | 1.42 | 2,754 | 21.27 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 261,793 | 0.61 | 134,216 | 20.27 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 670 | 147.23 | 308 | 116.20 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 1,506 | 0.67 | 786 | 22.46 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 7,105 | 3,643 | ||||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 773,080 | 14.66 | 396,343 | 37.07 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 24 | 4.35 | 12 | 33.33 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 15,060,784 | 1.56 | 7,721,363 | 21.41 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 10 | 25.00 | 5 | 33.33 | ||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 3,091 | 19.71 | 1,585 | 43.09 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,608,778 | 8.29 | 824,788 | 29.46 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 23 | 11 | ||||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,747 | 2,946 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 146,659 | 2.86 | 75,163 | 22.86 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 5,426 | 27.70 | 2,782 | 52.63 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 22 | 4.76 | 11 | 22.22 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 433 | 222 | ||||||
| 2025-07-30 | 13F | 美国资本投资服务公司 | 8,119 | 6.65 | 4,162 | 27.51 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 930 | 37.17 | 477 | 64.14 | ||||
| 2025-06-30 | NP | RSP - Invesco 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 | 325,207 | 10.06 | 149,273 | -3.86 | ||||
| 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 | -3,000 | -125 | |||||
| 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 | 9 | 12.50 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 391 | 200 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 472 | 47.04 | 242 | 75.91 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 66,604 | 7.00 | 34,147 | 27.91 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 24 | 12 | ||||||
| 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 | 1,875,210 | 0.18 | 961,383 | 19.77 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 16,222 | 4.09 | 8,317 | 24.44 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 140,333 | 13.12 | 72,392 | 47.23 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 35 | 191.67 | 18 | 240.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 239 | 285.48 | 123 | 369.23 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 19,832 | 62.88 | 8,685 | 38.96 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 416,518 | 39.98 | 209,340 | 67.84 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 959 | 28.55 | 492 | 53.44 | ||||
| 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 | 10,266 | 8.47 | 4,712 | -5.25 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 72,095 | 2.13 | 37 | 20.00 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 5,855 | 16.70 | 2,688 | 1.93 | ||||
| 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 | 359,857 | 14.18 | 166,966 | 15.86 | ||||
| 2025-07-30 | NP | FGOMX - 富达新兴市场基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,100 | 76.82 | 23,709 | 79.41 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 3 | 2 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 196,160 | 4.77 | 101 | 25.00 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 879 | 16.89 | 403 | 2.03 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 1,643 | 18.97 | 842 | 37.36 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,067 | 1.22 | 1,572 | 21.02 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 68,313 | 0.51 | 35,023 | 20.15 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 4,388,809 | 2.19 | 2,250,055 | 22.16 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 26,045 | 3.97 | 12,084 | 5.50 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 53,900 | 33.75 | 27,092 | 53.50 | |||
| 2025-07-09 | 13F | 捷克国家银行 | 37,794 | 6.45 | 19,376 | 27.26 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 32,128 | 27.63 | 16 | 60.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 976 | 1.56 | 500 | 21.36 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,007 | 71.55 | 619 | 119.15 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 457 | 234 | ||||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 466 | 239 | ||||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 47,065 | 2.90 | 24,129 | 23.02 | ||||
| 2025-07-31 | 13F | 霍巴特私人资本有限责任公司 | 1,117 | 128.43 | 573 | 173.68 | ||||
| 2025-07-30 | NP | ZECP - Zacks 收益一致投资组合 ETF | 10,279 | 5.96 | 4,769 | 7.51 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,112 | 7.94 | 2,621 | 29.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 16,658 | 5.89 | 8,118 | 17.84 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,117 | 43.92 | 1,064 | 65.22 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 102,400 | 122.61 | 51,469 | 155.49 | |||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 680 | 12.21 | 312 | -1.89 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 974 | 22.21 | 499 | 46.33 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 927 | 199.03 | 475 | 259.85 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 30,243 | 2.31 | 15,505 | 22.31 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 894 | 5.30 | 454 | 23.71 | ||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 64 | 204.76 | 30 | 222.22 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 22,000 | 11 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,044,756 | 0.47 | 536 | 20.22 | ||||
| 2025-08-22 | NP | QTUM - Defiance 量子 ETF | 38,621 | 20.75 | 19,800 | 44.37 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 519 | 223 | ||||||
| 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 | 9,816 | 4.43 | 4,554 | 5.96 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,293 | 18.03 | 1,688 | 41.14 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 2,323 | 2.29 | 1,191 | 22.30 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 3,900 | 25.81 | 1,999 | 50.41 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 932 | 478 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 2,700 | 8.00 | 1,384 | 29.10 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 9,400 | 4,819 | |||||
| 2025-08-25 | NP | EALCX - 伊顿万斯成长基金 A 类 | 10,927 | 5,602 | ||||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 1,892 | 146.68 | 970 | 195.43 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 14,863 | 11.43 | 6,822 | -2.67 | ||||
| 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 | 46,335 | 1.05 | 21,268 | -11.73 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 678,097 | 12.34 | 347,647 | 34.30 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 397 | 2.32 | 204 | 22.29 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 6,969 | 204.46 | 3,573 | 264.12 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 2,889 | 17.06 | 1,239 | 3.43 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 555 | 8.61 | 285 | 29.68 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-26 | NP | USAAX - 成长基金股票 | 31,571 | 23.77 | 14,491 | 8.12 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 160 | 128.57 | 69 | 106.06 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 100,789 | 6.51 | 46,263 | -6.96 | ||||
| 2025-08-06 | 13F | 米德尔顿公司/马 | 19,623 | 2.24 | 10,060 | 22.22 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 10,560 | 10.18 | 5,549 | 3.72 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 11,621 | 6.51 | 5,958 | 27.31 | ||||
| 2025-06-25 | NP | MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票 | 17,332 | 7,956 | ||||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 869 | 6.89 | 399 | -6.79 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 506 | 254 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 7,501 | 3.88 | 3,846 | 24.19 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 15,865 | 53.72 | 8,134 | 83.76 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 56,214 | 28,820 | ||||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 3,365 | 4.73 | 1,756 | 24.63 | ||||
| 2025-07-29 | 13F | 西格玛投资顾问公司 | 26,112 | 4.14 | 13,387 | 24.50 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 4,876 | 4.68 | 2,500 | 25.14 | ||||
| 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 | 586 | 11.62 | 272 | 12.92 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 40,041 | 10.79 | 18,379 | -3.22 | ||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奥姆塞西迪格 | 331,000 | 15.73 | 169,677 | 38.41 | ||||
| 2025-04-28 | NP | BLES - 激励全球希望 ETF | 622 | 14.97 | 284 | -5.96 | ||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 445 | 228 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 6,933 | 1.32 | 4 | 50.00 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 520 | 173.68 | 267 | 228.40 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 566 | 7.20 | 290 | 28.32 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,927 | 1.37 | 988 | 21.10 | ||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 1,774 | 0.40 | 909 | 20.72 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 585,716 | 0.84 | 300,285 | 20.55 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 29,432 | 7.45 | 13,656 | 9.02 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 64,568 | 106.39 | 32,454 | 136.88 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 2,091 | 26.80 | 970 | 28.65 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,277 | 5.57 | 1,805 | 38.10 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,194 | 60.57 | 2,150 | 91.96 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 5,075 | 2,329 | ||||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,345 | 1.36 | 690 | 21.09 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,393 | 1.71 | 1,740 | 21.61 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,038,572 | 2.30 | 481,877 | 3.80 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 522 | 11.54 | 268 | 33.50 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 620 | 8.77 | 0 | |||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | Call | 41,900 | 21,481 | |||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 15,800 | 8,100 | ||||||
| 2025-08-14 | 13F | 艾文科技有限公司 | 3,500 | 1,794 | ||||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 612 | 3.90 | 314 | 24.21 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 101 | 10.99 | 46 | -2.13 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 900 | 386 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 487 | 3.62 | 250 | 23.88 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 600 | 257 | |||||
| 2025-06-25 | NP | MARB - First Trust 合并套利 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 | Short | -1,335 | 17.11 | -613 | 2.17 | |||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 170 | 38.21 | 87 | 67.31 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 5 | 3 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 9,757 | 13.44 | 5,002 | 35.63 | ||||
| 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 | 50,396 | 0.67 | 23,132 | -12.07 | ||||
| 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 | 18,947 | 7.98 | 8,791 | 9.57 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 158 | 14.49 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 技术增长投资组合 - 初始股 | 3,971 | 26.87 | 2,036 | 51.64 | ||||
| 2025-07-28 | NP | POWA - 景顺防御性股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,320 | 4.38 | 3,396 | 5.93 | ||||
| 2025-08-12 | 13F | 卡温顿投资顾问公司 | 18,324 | 9 | ||||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 2,379 | 0.76 | 1,220 | 22.39 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 23,392 | 4.55 | 11,993 | 24.98 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 31 | 3.33 | 16 | 23.08 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 43,894 | 34.40 | 23 | 57.14 | ||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 14,078 | 4,964.03 | 7,218 | 5,964.71 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 630 | 12,500.00 | 270 | 13,400.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 2,800 | 1 | ||||||
| 2025-07-11 | 13F | Bouvel 投资合伙人有限责任公司 | 7,968 | 1.31 | 4,085 | 2.59 | ||||
| 2025-08-14 | 13F | 南岸银行 | 3,024 | 0.03 | 1,550 | 19.60 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 757 | 388 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,379 | 7.89 | 1,220 | 28.99 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 177 | 22.07 | 91 | 45.16 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 150,295 | 1.35 | 77,053 | 21.16 | ||||
| 2025-07-29 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 88,760 | 16.44 | 41,183 | 18.15 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 1 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 8,915 | 16.31 | 4,571 | 39.03 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 146,517 | 3.62 | 75,116 | 23.87 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 12,291 | 1.02 | 6,301 | 20.78 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 758 | 9.22 | 389 | 30.64 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,510 | 123.85 | 1,800 | 167.71 | ||||
| 2025-08-14 | 13F | FACT资本有限合伙人 | 17,689 | 6.30 | 9,069 | 27.07 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 25,300 | 112.61 | 13 | 140.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 2,662 | 1 | ||||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 2,207 | 113.86 | 1,111 | 146.12 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 29,900 | 15.89 | 15 | 36.36 | |||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 161 | 83 | ||||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 143,161 | 14.32 | 66,424 | 16.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 446 | 21.53 | 229 | 45.22 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 43 | 7.50 | 22 | 29.41 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 139 | 104.41 | 0 | |||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 736 | 4.55 | 338 | -8.67 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 34,668 | 11.90 | 17,774 | 33.77 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,936,077 | 39.32 | 2,017,948 | 66.55 | ||||
| 2025-08-14 | 13F | 伦敦资本资产管理有限公司 | 72,328 | 48.40 | 37,084 | 77.42 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 39 | 2.63 | 20 | 18.75 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 15,684 | 2.12 | 8,041 | 22.08 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 28,677 | 0.40 | 14,703 | 20.02 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 75 | 15.38 | 38 | 40.74 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 111,418 | 0.71 | 57,122 | 20.40 | ||||
| 2025-07-25 | NP | NFEAX - 哥伦比亚大盘成长机会基金 A 类 | 38,731 | 17,970 | ||||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 8,258 | 26.42 | 4,234 | 51.12 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,805 | 5.37 | 1,951 | 25.97 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 10,808 | 452.27 | 6 | |||||
| 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 | 23 | 35.29 | 11 | 25.00 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 1,242 | 92.26 | 637 | 129.60 | ||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 1,697 | 26.08 | 787 | 27.97 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 190,682 | 7.41 | 88,473 | 8.99 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,360 | 8.91 | 1,095 | 10.51 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 4,856 | 11.97 | 2,490 | 33.89 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 58,668 | 2.44 | 30,078 | 22.47 | ||||
| 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) | 1,117 | 25.36 | 573 | 49.74 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,077 | 9.79 | 552 | 31.43 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 78,572 | 40,282 | ||||||
| 2025-07-17 | 13F | 詹姆斯·汉布罗及合伙人事务所 | 213,673 | 4.44 | 109,600 | 24.98 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 879 | 451 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 363 | 0.28 | 186 | 20.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,556 | 3.52 | 1,310 | 23.82 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 53 | 27 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 700 | 359 | |||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 5,500 | 52.78 | 2,820 | 82.70 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 39 | 20 | ||||||
| 2025-08-13 | 13F | Algebris（英国）有限公司 | 1,047 | 96.80 | 536 | 153.55 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 933 | 8.61 | 478 | 29.89 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 901 | 0.90 | 462 | 20.68 | ||||
| 2025-08-27 | NP | VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 | 205,243 | 0.43 | 105,224 | 20.06 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 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 | 108,188 | 4.96 | 55,466 | 25.47 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,028 | 32.98 | 1,552 | 40.45 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,132 | 32.83 | 1,093 | 58.72 | ||||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF 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 | 21,612 | 17.47 | 11,080 | 40.45 | ||||
| 2025-08-26 | NP | JTEK - 摩根大通美国科技领袖ETF | 47,146 | 22.70 | 24,171 | 46.68 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 63,622 | 2.59 | 32,618 | 22.64 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 33,082 | 2.95 | 15,185 | -10.07 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 341,293 | 174,974 | ||||||
| 2025-05-29 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,226 | 5.13 | 14,678 | -7.11 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 81 | 575.00 | 42 | 720.00 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 1,348 | 9.15 | 763 | 46.82 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 20,968 | 0.33 | 10,750 | 19.94 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 4,258 | 7.58 | 2,183 | 28.58 | ||||
| 2025-08-22 | NP | OSTVX - 奥斯特韦斯战略投资基金投资者类别 | 4,068 | 2,086 | ||||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 181,063 | 0.02 | 92,827 | 19.57 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 2,000 | 11.11 | 1,025 | 32.94 | ||||
| 2025-08-13 | 13F | Aspex管理(香港)有限公司 | 645,895 | 106.01 | 331 | 147.01 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 16,642 | 5.63 | 8,532 | 26.29 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 610 | 4.10 | 313 | 24.30 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 1,647 | 25.92 | 844 | 50.71 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 6,633 | 7.63 | 3,401 | 28.64 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 34,244 | 17,556 | ||||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 131,316 | 5,119.24 | 67,323 | 6,145.18 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 6 | 3 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 625 | 320 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 11,945 | 32.59 | 6,124 | 58.50 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 58,500 | 63.41 | 29,992 | 95.36 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 851 | 3.28 | 436 | 23.51 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 69,531 | 2.61 | 35,647 | 22.67 | ||||
| 2025-08-19 | NP | Securian 基金信托 - SFT 常春藤成长基金 | 11,512 | 54.21 | 5,902 | 84.35 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 11,793 | 0.32 | 6,046 | 19.94 | ||||
| 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 | 212 | 17.78 | 97 | 3.19 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 100,600 | 32.02 | 51,576 | 57.83 | |||
| 2025-08-22 | NP | OSTFX - 奥斯特韦斯基金投资者类别 | 4,878 | 28.03 | 2,501 | 10.28 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 5,001 | 1.36 | 2,564 | 21.18 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 33,486 | 1.51 | 15,537 | 2.99 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 2,998 | 1,286 | ||||||
| 2025-08-06 | 13F | 南州公司 | 138 | 12.20 | 71 | 34.62 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 1,418 | 55.14 | 658 | 57.55 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 4,299 | 10.43 | 2,204 | 32.06 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 1,951 | 7.49 | 896 | -6.09 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 1 | 1 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,435 | 18.38 | 1,130 | 20.11 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 218,460 | 6.09 | 112,000 | 26.83 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 2,935 | 1,505 | ||||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 1,248 | 640 | ||||||
| 2025-07-22 | 13F | 塔尔博特金融有限责任公司 | 29,670 | 23.51 | 15,211 | 47.67 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 404 | 207 | ||||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 3,159 | 11.35 | 1,445 | -8.84 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 89,592 | 5.38 | 45,932 | 25.98 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 431 | 221 | ||||||
| 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 | 70,643 | 1.95 | 32,426 | -10.95 | ||||
| 2025-05-29 | NP | XOVR - ERShares Entrepreneur 30 ETF | 20,823 | 81.48 | 8,930 | 60.33 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,984 | 5.53 | 2,555 | 26.17 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 397 | 0 | ||||||
| 2025-08-25 | NP | 股票投资组合 - 股票投资组合 | 13,454 | 40.03 | 6,898 | 67.40 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 109,703 | 20.53 | 56,243 | 44.09 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 840 | 36.36 | 431 | 62.88 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 27,231 | 2.63 | 12,499 | -10.35 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,037,120 | 2.67 | 531,711 | 22.74 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 45,307 | 291.86 | 23,228 | 368.48 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 58 | 28.89 | 30 | 52.63 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另类策略基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 10 | 5 | ||||||
| 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 | 2,869 | 1.49 | 1,317 | -11.38 | ||||
| 2025-07-22 | 13F | 综合财务顾问机构有限公司 | 3,260 | 1,671 | ||||||
| 2025-03-27 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,327 | 2.95 | 697 | 5.29 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 83,100 | 61.67 | 42,604 | 93.28 | |||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -454 | -233 | |||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 3,233 | 92.90 | 1,657 | 130.78 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 906 | 5.84 | 464 | 26.43 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 55,184 | 7.76 | 28,292 | 28.83 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 700 | 359 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge 大盘成长 ESG 投资组合 IB 类 | 15,123 | 8.62 | 7,753 | 29.87 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 12,555 | 5.90 | 6,437 | 26.59 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 10,686 | 5,478 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 343,004 | 1.91 | 175,851 | 21.83 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 73,514 | 21.08 | 37,689 | 44.74 | ||||
| 2025-08-12 | 13F | 智慧基金有限合伙人 | 5,000 | 2,563 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 500 | 256 | |||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,346 | 1.36 | 625 | 2.80 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,685 | 11.83 | 1,376 | 33.72 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 51,371 | 6.18 | 26,337 | 26.93 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 578,299 | 14.99 | 296,630 | 37.60 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 49,318 | 6,510.99 | 25,284 | 7,826.02 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9,838 | 126.42 | 5,050 | 164.68 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 4,832 | 2,477 | ||||||
| 2025-08-29 | 13F | 半人马座金融公司 | 1,334 | 22.50 | 1 | |||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 2,358 | 39.53 | 1,209 | 66.85 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -230 | -29.66 | -118 | -16.43 | |||
| 2025-07-25 | NP | NSGAX - 哥伦比亚精选大盘股票基金 A 类 | 36,307 | 16,846 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 190,475 | 288.94 | 97,653 | 364.97 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 148,570 | 64.57 | 76,169 | 96.75 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 138 | 283.33 | 64 | 300.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 968,384 | 16.80 | 506,571 | 46.26 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 471 | 241 | ||||||
| 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 | 93,599 | 8.67 | 42,963 | -5.08 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 568 | 291 | ||||||
| 2025-07-29 | NP | DTGRX - 纽约梅隆银行科技成长基金 A 类 | 7,444 | 0.22 | 3,454 | 1.68 | ||||
| 2025-06-26 | NP | FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,100 | 36.67 | 1,882 | 19.35 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 293,042 | 18.83 | 150,237 | 42.05 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 850 | 436 | ||||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP Growth Class II | 10,851 | 33.42 | 5,563 | 59.54 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 752 | 485 | ||||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 1,054 | 540 | ||||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 1,482 | 32.68 | 1 | |||||
| 2025-08-11 | 13F | 斯通布鲁克私人公司 | 785 | 5.51 | 402 | 26.02 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 1,205 | 618 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 314 | 21.71 | 161 | 45.45 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 14 | 6 | ||||||
| 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 | 759 | 0.80 | 352 | 2.33 | ||||
| 2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 1,710 | 877 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 4,709 | 6.93 | 2,414 | 27.86 | ||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 2,788 | 1,429 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 | 22,342 | 24.41 | 11,454 | 48.73 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 14,140 | 11.74 | 7,249 | 33.60 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,992 | 2.78 | 1,534 | 22.84 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,863,974 | 1.75 | 955,623 | 21.64 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 468,000 | 7.34 | 239,934 | 28.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 582 | 298 | ||||||
| 2025-07-30 | NP | FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,000 | 63.64 | 8,352 | 66.02 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,767 | 81.23 | 906 | 116.51 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 5,582 | 16.73 | 2,590 | 18.44 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,176 | 23.27 | 736 | 72.77 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 10,542 | 3.93 | 4,839 | -9.21 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 7,630 | 16.03 | 4,733 | 67.84 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 61,030 | 12.20 | 31,289 | 34.13 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 780 | 68.83 | 39,989 | 101.84 | |||
| 2025-07-23 | 13F | 海城控股私人有限公司有限公司 | 20,850 | 46.32 | 10,689 | 74.91 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 229 | 172.62 | 11,740 | 225.93 | |||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 56,816 | 0.92 | 29,128 | 20.65 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 4,411 | 2,261 | ||||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 7,504 | 1.76 | 3,943 | -4.23 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 750 | 26.48 | 385 | 51.18 | ||||
| 2025-06-26 | NP | FIVFX - 富达国际资本增值基金 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 | 115,418 | 52,978 | ||||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,191 | 611 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 11,693 | 8.24 | 5,995 | 29.38 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 728 | 31.88 | 373 | 58.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 3,976 | 11.03 | 2,038 | 32.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 | 4,966 | 24.62 | 2,546 | 49.00 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 1,368 | 5.15 | 701 | 25.85 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 45,835 | 242.49 | 23,499 | 309.44 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 989 | 17.04 | 507 | 40.06 | ||||
| 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 | 1,000 | 513 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 91,595 | 462.86 | 46,959 | 572.94 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 975 | 2.96 | 500 | 22.91 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 36,479 | 11.29 | 19 | 28.57 | ||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 1,842 | 3.02 | 855 | 4.53 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 12,174 | 5.69 | 6,241 | 26.36 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 400 | 205 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,342 | 1,201 | ||||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 4,487 | 11.59 | 2,060 | -2.51 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 1,481,292 | 8.65 | 759,429 | 29.89 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 1,773 | 11.65 | 909 | 33.33 | ||||
| 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 | 73,504 | 0.73 | 33,739 | -12.01 | ||||
| 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 | 3,436 | 6.34 | 1,762 | 27.15 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 12,000 | 14.29 | 6,152 | 36.65 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理多元化股权收益基金 | 30,760 | 14,119 | ||||||
| 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 | 15,073 | 1.97 | 7,728 | 21.90 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 26,426 | 3.02 | 12,130 | -10.02 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 12,441 | 21.71 | 6 | 50.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 35 | 16 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 406 | 208 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 35 | 18 | ||||||
| 2025-08-08 | 13F | 投资伙伴有限公司 | 442 | 227 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 3,427 | 25.26 | 1,757 | 49.70 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 31,240 | 1.71 | 16,016 | 21.59 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 572 | 0.35 | 293 | 20.08 | ||||
| 2025-06-26 | NP | FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 298,641 | 137,079 | ||||||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 15,151 | 2.31 | 7,768 | 22.31 | ||||
| 2025-08-28 | NP | DEMZ - DEMZ 政治捐款 ETF | 1,097 | 66.46 | 562 | 99.29 | ||||
| 2025-07-11 | 13F | CMH 财富管理有限责任公司 | 10,724 | 5,498 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 8 | 4 | ||||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 474 | 243 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,347,887 | 0.36 | 691,035 | 19.98 | ||||
| 2025-06-30 | NP | QQQG - Pacer Nasdaq 100 前 50 大现金牛成长型 ETF | 102 | 47 | ||||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 9,273 | 61.16 | 4,754 | 92.70 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 2,547 | 9.22 | 1,306 | 30.50 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,056 | 2.12 | 2,592 | 22.09 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 732 | 7.02 | 375 | 27.99 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 2,532 | 2.51 | 1,298 | 22.57 | ||||
| 2025-07-30 | 13F | 北角投资组合管理公司/oh | 24,304 | 108.19 | 12,460 | 148.90 | ||||
| 2025-08-11 | 13F | 泰格石资本有限公司 | 400 | 248 | ||||||
| 2025-07-15 | 13F | 皮蒂集团财富管理有限责任公司 | 535 | 7.00 | 274 | 28.04 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 1,975 | 273.35 | 1,013 | 347.79 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 9,759 | 49.17 | 5,003 | 78.36 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 5,125 | 8.17 | 2,627 | 29.35 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 1,100 | 557 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 24 | 12 | ||||||
| 2025-08-22 | NP | 可变保险产品基金II - 国际资本增值投资组合初始类别 | 22,844 | 11,712 | ||||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 153,746 | 2.63 | 78,822 | 22.69 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 751 | 4.02 | 385 | 24.27 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 691 | 4.38 | 354 | 25.09 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 2,323 | 2.02 | 1,191 | 21.93 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 9,863 | 4.12 | 5,057 | 24.47 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 7 | 75.00 | 4 | 200.00 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 172 | 107.23 | 79 | 81.40 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 30,501 | 63.59 | 15,637 | 95.58 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,545,892 | 1.46 | 1,810,214 | 21.16 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 181,352 | 3.02 | 92,976 | 23.15 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 16,522 | 6.75 | 8,470 | 27.62 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 395,222 | 7.78 | 202,622 | 28.84 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 415 | 213 | ||||||
| 2025-08-07 | 13F | 阿米卡退休医疗信托基金 | 129 | 0 | ||||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 643 | 15.03 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 147 | 31.25 | 68 | 33.33 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 4,000 | 2,051 | ||||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,222 | 12.52 | 626 | 34.62 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 61,423 | 1.91 | 31,490 | 21.84 | ||||
| 2025-08-27 | NP | Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares | 174 | 89 | ||||||
| 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 | 88,422 | 0.98 | 41,026 | 2.46 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 303,046 | 20.98 | 155 | 44.86 | ||||
| 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 | 14,214 | 1.38 | 6,524 | -11.44 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 445 | 228 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 87,279 | 9.32 | 44,746 | 30.69 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 115,177 | 6.63 | 59,049 | 27.48 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 2,717 | 1,393 | ||||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 165 | 28.91 | 76 | 11.94 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 3,015 | 13.43 | 1,546 | 35.65 | ||||
| 2025-08-14 | 13F | 汤姆斯资本投资管理有限公司 | 216,000 | 110,739 | ||||||
| 2025-06-26 | NP | FMAG - 富达麦哲伦 ETF | 7,554 | 50.18 | 3,467 | 31.18 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 2,064 | 3.98 | 1,058 | 24.32 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 3 | 2 | ||||||
| 2025-08-08 | 13F | L & S 顾问公司 | 3,082 | 2.22 | 1,580 | 22.29 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 1,049 | 0.96 | 538 | 20.67 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 26,209 | 57.28 | 13,437 | 88.02 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 529 | 271 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 52,807 | 51,168.93 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/价值股票投资组合 IB 类 | 66,685 | 34,188 | ||||||
| 2025-08-05 | 13F | 珠穆朗玛峰管理公司 | 475 | 244 | ||||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 5,720 | 6.90 | 2,453 | -5.54 | ||||
| 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 | 7,100 | 1.43 | 3,294 | 2.94 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 16,811 | 99.75 | 7,800 | 102.68 | ||||
| 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 | 191 | 48.06 | 98 | 76.36 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 127 | 20.95 | 65 | 44.44 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 355 | 7.25 | 182 | 29.08 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,035 | 7.92 | 475 | -5.57 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,594 | 249.60 | 1,191 | 241.95 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,989,282 | 2.20 | 2,557,905 | 22.18 | ||||
| 2025-07-17 | 13F | 景顺有限公司 | 2,718 | 7.99 | 1,393 | 29.10 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 36 | 18 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 36 | 9.09 | 18 | 28.57 | ||||
| 2025-07-25 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 261,346 | 121,259 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 179,925 | 5.00 | 92 | 26.03 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 7,300 | 40.38 | 3,743 | 67.80 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,131 | 17.57 | 580 | 40.53 | ||||
| 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 | 18,146 | 6.27 | 8,329 | -7.18 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 12,235 | 19.99 | 5,677 | 21.75 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,953 | 31.35 | 3,052 | 57.03 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 57,800 | 2.85 | 30 | 20.83 | ||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 垄断和寡头 ETF | 1,612 | 748 | ||||||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 527 | 270 | ||||||
| 2025-08-07 | 13F | 阿米卡互助保险公司 | 1,452 | 1 | ||||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 703 | 6.52 | 435 | 61.94 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 1,865 | 956 | ||||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 74 | 100.00 | 38 | 146.67 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 47,950 | 10.19 | 24,583 | 31.73 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 3,869 | 3.84 | 1,984 | 24.17 | ||||
| 2025-08-14 | 13F | 亚里士多德资本管理有限公司 | 1,578,615 | 500.57 | 809,324 | 617.97 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 550 | 111.54 | 252 | 85.29 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -45,079 | 28.23 | -23,111 | 53.31 | |||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 2,515 | 1.66 | 1,289 | 21.60 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 4,260 | 29.60 | 2,184 | 55.00 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,560 | 1,312 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 1,314,907 | 1.07 | 674,127 | 20.83 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 10,912 | 8.47 | 5,594 | 29.67 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 2,466 | 18.79 | 1,264 | 42.02 | ||||
| 2025-08-27 | NP | 伊顿万斯增强股票收益基金 | 15,189 | 41.91 | 7,787 | 69.69 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 231,177 | 26.94 | 118,520 | 51.76 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 4,938 | 27.73 | 2,291 | 29.65 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 34,864 | 8.25 | 16,003 | -5.45 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 4,393 | 53.66 | 2,252 | 83.69 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 462 | 237 | ||||||
| 2025-07-29 | NP | PFGEX - Parnassus 成长股票基金投资者股票 | 1,839 | 2.51 | 943 | 22.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 162,000 | 109.57 | 83,054 | 150.54 | |||
| 2025-08-28 | NP | ARIQX - 亚里士多德价值股票基金 I 类 | 24,211 | 12,412 | ||||||
| 2025-07-29 | NP | PRCS-帕纳索斯核心精选 ETF | 2,415 | 145.43 | 1,238 | 194.06 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 296 | 152 | ||||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 145,594 | 9.53 | 67,553 | 11.14 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,870 | 2,003.26 | 1,776 | 1,750.00 | ||||
| 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 | 1,055 | 22.53 | 484 | 7.08 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 120,000 | 159.74 | 61,522 | 210.52 | |||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 40,746 | 20.74 | 21 | 42.86 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 7,965 | 5.72 | 4,083 | 26.41 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 37 | 3,600.00 | 19 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 1,808 | 1,145 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) | 14,090 | 22.00 | 7,224 | 45.86 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,962 | 3.86 | 1,006 | 24.07 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 9,469 | 74.09 | 4,855 | 108.15 | ||||
| 2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,995 | 8,349 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 4 | 33.33 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 7,612 | 1,431.59 | 3,903 | 1,731.92 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘成长基金 3 级 | 61,089 | 31,319 | ||||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 202 | 4.66 | 87 | -7.53 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 8,502 | 6.01 | 4 | 33.33 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 3,574 | 14.62 | 1,832 | 37.02 | ||||
| 2025-08-28 | NP | XLK - 技术精选行业 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 | 1,229,261 | 1.93 | 630,218 | 21.85 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 49,832 | 2.03 | 26 | 25.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 83,196 | 55.82 | 42,653 | 86.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 362,100 | 19.15 | 185,641 | 42.44 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 307,500 | 31.58 | 157,649 | 57.30 | |||
| 2025-08-27 | NP | KONG - 强大堡垒 ETF | 1,257 | 0.96 | 644 | 20.83 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 125 | 64 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,207 | 6.63 | 619 | 27.42 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 45,771 | 4.57 | 23,466 | 25.01 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 122 | 63 | ||||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Call | 160,000 | 82,029 | |||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 4,378 | 4.59 | 2,245 | 25.01 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 952 | 13.33 | 511 | 41.67 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 3,176 | 10.05 | 1,628 | 31.61 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 3,541 | 155.48 | 1,815 | 205.56 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 9,662 | 0.28 | 4,954 | 19.90 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,003 | 18.14 | 460 | 3.14 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 1,691 | 13.11 | 867 | 35.26 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | 1,460 | 749 | ||||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 618,415 | 27.98 | 315,663 | 52.33 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 32,006 | 17.08 | 16,409 | 39.96 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 16,725 | 282.55 | 8,575 | 357.52 | ||||
| 2025-06-26 | NP | FEMKX - 富达新兴市场基金 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 | 124,300 | 32.52 | 57,055 | 15.75 | ||||
| 2025-07-29 | 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 | 3,000 | 46.34 | 1,392 | 24.98 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心成长基金 | 3,095 | 32.55 | 1,587 | 58.44 | ||||
| 2025-08-29 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | Short | -200 | -103 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 52,828 | 6.55 | 27,084 | 27.38 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 85,025 | 4.88 | 39,027 | -8.38 | ||||
| 2025-08-06 | 13F | Spurstone 咨询服务有限公司 | 37 | 19 | ||||||
| 2025-08-12 | 13F | 万国数据财富管理 | 15,033 | 7,707 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 83 | 2.47 | 43 | 23.53 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 13,337 | 2.08 | 6,838 | 22.05 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 16 | 8 | ||||||
| 2025-07-10 | 13F | 红鹰财富顾问公司 | 7,069 | 13.14 | 3,624 | 35.27 | ||||
| 2025-08-27 | NP | ARTHX - Artisan 全球股票基金投资者股票 | 5,972 | 67.10 | 3,062 | 99.80 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,202 | 1,129 | ||||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 72 | 37 | ||||||
| 2025-08-15 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 3,064 | 10.53 | 1,571 | 32.15 | ||||
| 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 - 平衡基金 3 级 | 17,567 | 47.86 | 9,006 | 76.76 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 1,711 | 8.15 | 877 | 29.35 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 136 | 16.24 | 70 | 38.00 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 847 | 50.18 | 389 | 31.08 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 876 | 14.66 | 457 | 37.35 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 6,259 | 55.04 | 3,209 | 85.33 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 87 | 85.11 | 45 | 120.00 | ||||
| 2025-07-08 | 13F | 圣骑士财富有限责任公司 | 1,332 | 32.54 | 683 | 58.60 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 440 | 226 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 6,257 | 31.50 | 3,208 | 57.21 | ||||
| 2025-08-25 | NP | 伊顿万斯增强股票收益基金 Ii | 31,647 | 16,225 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 177,385 | 0.20 | 90,942 | 19.79 | ||||
| 2025-08-14 | 13F | 华莱士哈特有限责任公司 | 2,556 | 1,310 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 200 | 103 | |||||
| 2025-07-28 | NP | VCULX - 成长基金 | 2,243 | 73.34 | 1,041 | 75.97 | ||||
| 2025-07-21 | 13F | 惠兰金融 | 534 | 4.09 | 274 | 24.09 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 82 | 203.70 | 42 | 55.56 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 373 | 2.19 | 191 | 22.44 | ||||
| 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 | 3,201,387 | 0.53 | 1,641,287 | 20.19 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 3,611 | 494.89 | 1,851 | 611.92 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 13,631 | 4.77 | 6,988 | 25.26 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 4,777 | 1.36 | 2,193 | -11.47 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 562 | 1.44 | 288 | 21.52 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 103,751 | 53,191 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -87 | -45 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 308 | 10.00 | 158 | 30.83 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 2,400 | 1.95 | 1,231 | 21.90 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 1,732 | 57.31 | 888 | 87.92 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,442 | 8.87 | 1,252 | 30.18 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 1,931 | 3.93 | 990 | 24.25 | ||||
| 2025-03-27 | NP | DAMDX - Dunham 每月分配基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 404 | 207 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,925,356 | 6.00 | 987,092 | 26.72 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 64,040 | 0.98 | 32,832 | 20.72 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 111,793 | 0.66 | 57,314 | 20.34 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 28,792 | 14,761 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 81,728 | 2.11 | 37,920 | 3.60 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 1 | 0 | ||||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 1,323 | 96.88 | 607 | 71.95 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 8,251 | 2.56 | 4,230 | 22.61 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 402 | 171.62 | 187 | 177.61 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 18 | 8 | ||||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 34,422 | 7.17 | 15,800 | -6.38 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 2,639 | 1.19 | 1 | 0.00 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 57,283 | 12.29 | 26,293 | -1.91 | ||||
| 2025-08-27 | NP | WLGRX - 常春藤大盘成长基金 R 级 | 144,931 | 46.59 | 74,303 | 75.24 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 874 | 23.27 | 448 | 47.37 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 9 | 5 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 45,891 | 53.40 | 24 | 91.67 | ||||
| 2025-08-07 | 13F | 戴维森资本管理公司 | 7,184 | 13.17 | 3,683 | 35.30 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 2,024 | 0.40 | 1,038 | 20.02 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 37 | 8.82 | 19 | 28.57 | ||||
| 2025-08-25 | NP | MGFAX - 万通互助理财全球基金 A 类 | 1,639 | 19.29 | 840 | 42.61 | ||||
| 2025-07-29 | NP | DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 | 39,415 | 21.58 | 18,288 | 23.35 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 13,370 | 2.61 | 6,137 | -10.38 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 1,678 | 9.24 | 860 | 30.70 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 288,970 | 3.52 | 148,149 | 23.75 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 5,869 | 612.26 | 963 | 188.32 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 73,675 | 19.03 | 37,772 | 42.30 | ||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,790 | 1.70 | 47,641 | -11.16 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 28,065 | 2.56 | 14,388 | 22.61 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 11,370 | 12.04 | 5,829 | 33.92 | ||||
| 2025-03-26 | NP | MLAAX - MainStay 大盘成长基金 A 类 | 321,040 | 4.98 | 168,700 | 7.41 | ||||
| 2025-08-14 | 13F | 南山人寿保险股份有限公司 | 98,323 | 8.57 | 50,408 | 29.79 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,623,822 | 9.43 | 832,501 | 30.83 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 64 | 481.82 | 33 | 700.00 | ||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | Short | -397 | 36.90 | -209 | 40.54 | |||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 146,868 | 2.58 | 75,296 | 22.63 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,074 | 140.81 | 551 | 187.96 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 139,177 | 1,008.36 | 71,353 | 1,225.03 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 5 | 3 | ||||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 395 | 203 | ||||||
| 2025-07-30 | NP | EQTIX - 谢尔顿核心价值基金直接股票 | 12,800 | 8.47 | 5,939 | 10.06 | ||||
| 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 | 1,950,130 | 1.36 | 904,821 | 2.85 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -57 | -17.39 | -29 | 0.00 | |||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 4,601 | 3.91 | 2,359 | 24.24 | ||||
| 2025-07-10 | 13F | 向日葵银行，NA | 660 | 10.74 | 338 | 32.55 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 862 | 2.25 | 442 | 22.16 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 17 | 70.00 | 9 | 100.00 | ||||
| 2025-07-29 | NP | PRBLX - Parnassus 核心股票基金投资者股票 | 1,096,213 | 2.24 | 562,006 | 22.23 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 106,551 | 104.78 | 54,627 | 144.82 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,107 | 65.81 | 2 | 100.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,400 | 41.18 | 1,230 | 68.72 | ||||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -510 | -65.59 | -237 | -65.14 | |||
| 2025-08-18 | 13F | 1248 管理有限责任公司 | 2,444 | 2.17 | 1,253 | 22.15 | ||||
| 2025-08-04 | 13F | 联合银行 | 33,286 | 1.54 | 17 | 21.43 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 19,068 | 15.05 | 9,776 | 37.54 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 3,477 | 2 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -32 | -16 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 14,843 | 0.13 | 6,887 | 1.59 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 22,986 | 22.96 | 11,552 | 44.11 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 103,638 | 2.80 | 53,157 | 22.96 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 3,734 | 10.60 | 1,922 | 32.92 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 260 | 10.64 | 133 | 33.00 | ||||
| 2025-07-25 | 13F | 第1858章 | 1,140 | 12.20 | 584 | 34.25 | ||||
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) 保守术语系列 L 级 | 1,302 | 20.22 | 598 | 4.92 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 306,392 | 224.34 | 157,081 | 287.74 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 100,132 | 1.24 | 51,336 | 21.02 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 12,400 | 18.10 | 6,357 | 41.20 | |||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 17,187 | 0.99 | 7,974 | 2.47 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 1,133 | 5.99 | 682 | 42.77 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 565 | 13.91 | 290 | 36.32 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 3,800 | 18.75 | 1,948 | 41.98 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 40,582 | 19.97 | 21 | 42.86 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 9 | 5 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 6,078 | 0.31 | 3,116 | 19.94 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 114,433 | 0.55 | 52,526 | -12.17 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 34 | 61.90 | 17 | 77.78 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 78,291 | 2.13 | 40,138 | 22.09 | ||||
| 2025-06-25 | NP | JSPJX - 杰克逊广场大盘成长基金投资者类别 | 8,740 | 45.38 | 4,012 | 26.97 | ||||
| 2025-06-26 | NP | USGLX - 美国全球领袖成长基金A级 | 159,652 | 2.76 | 73,282 | -10.24 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 5,083 | 0.43 | 2,606 | 20.05 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 1,938 | 5.10 | 994 | 1.95 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 9,011 | 51.42 | 4,702 | 81.23 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 2,262 | 1.89 | 1,050 | 3.35 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 8,100 | 406.25 | 4,153 | 505.25 | |||
| 2025-08-12 | 13F | Napean 贸易投资有限公司（新加坡）私人有限公司 | 23,683 | 17.60 | 12,142 | 40.59 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 61,800 | 1,304.55 | 31,684 | 1,579.90 | |||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 513 | 25.74 | 263 | 51.15 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 13,416 | 5.38 | 6,158 | -7.94 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 2,111 | 5.50 | 969 | -7.90 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 8,232 | 8.37 | 4,220 | 29.57 | ||||
| 2025-08-11 | 13F | 添马证券有限责任公司 | 48,259 | 1.03 | 24,741 | 20.78 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 51 | 26 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 447 | 3.00 | 229 | 23.12 | ||||
| 2025-08-11 | 13F | 添马证券有限责任公司 | Call | 103 | 20.00 | |||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 3,366 | 1.48 | 1,726 | 21.31 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 169 | 4.32 | 87 | 24.64 | ||||
| 2025-06-27 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos 合并套利基金 I 级 | Short | -17 | -77.03 | -8 | -81.58 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 19,900 | 385.37 | 10,202 | 480.32 | |||
| 2025-08-27 | NP | PLBBX - 铅垂平衡基金 | 1,500 | 50.00 | 769 | 79.67 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 2,015 | 218.83 | 1,033 | 281.18 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 1,060 | 1 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 94,221 | 3.22 | 48 | 23.08 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 7,791,246 | 0.84 | 3,994,273 | 20.54 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,724 | 26.99 | 2,422 | 51.79 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 25 | 13 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 成长投资组合 1 级 | 24,892 | 5.71 | 11,426 | -7.66 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 7 | 4 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 84 | 55.56 | 43 | 86.96 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,598,874 | 29.08 | 1,333,095 | 54.38 | ||||
| 2025-07-28 | 13F | 策划财富合作伙伴有限责任公司 | 394 | 202 | ||||||
| 2025-07-18 | 13F | PGGM 投资 | 133,394 | 124.32 | 68 | 172.00 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 41,237 | 28.78 | 21,141 | 53.95 | ||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 202 | 92 | ||||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 4,196 | 4.59 | 2,151 | 25.06 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 3,104 | 0.39 | 1,440 | 1.91 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 111 | 32.14 | 70 | 94.44 | ||||
| 2025-07-23 | 13F | Evexia 财富有限公司 | 1,163 | 32.16 | 680 | 80.37 | ||||
| 2025-07-22 | 13F | 渴望私人资本有限责任公司 | 2,482 | 1,272 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型成长股票基金 | 6,942 | 12.73 | 3,559 | 34.81 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 58,800 | 44.12 | 30,146 | 72.29 | |||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,167 | 3.26 | 1,624 | 23.42 | ||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 16,891 | 6.68 | 7,753 | -6.81 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 1,542 | 35.26 | 791 | 61.89 | ||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 55,539 | 12.21 | 28,474 | 34.15 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 33,300 | 38.75 | 17,072 | 65.88 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 900 | 350.00 | 461 | 442.35 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 693 | 355 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML全球基金I类 | 3,833 | 1,965 | ||||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,101 | 1.85 | 505 | -11.09 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 45,084 | 5.36 | 23,114 | 25.96 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,670 | 18.36 | 856 | 41.49 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 43 | 7.50 | 22 | 29.41 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 16,300 | 8,357 | ||||||
| 2025-07-17 | 13F | 阿西奥资本有限责任公司 | 6,100 | 7.22 | 3,127 | 28.21 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 18 | 1,700.00 | 10 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 293,470 | 2.41 | 150 | 22.95 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 21,026 | 5.48 | 10,780 | 26.10 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,018 | 164.14 | 1,034 | 216.21 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 6,079 | 13.75 | 2,821 | 15.43 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 | 41,532 | 100.95 | 18,992 | 63.86 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,934 | 1.31 | 992 | 21.15 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 10,495 | 16.99 | 5,381 | 39.85 | ||||
| 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 | 38,183 | 2.13 | 17,526 | -10.79 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 1,699 | 3.22 | 871 | 23.55 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 440 | 226 | ||||||
| 2025-08-14 | 13F | 复星国际有限公司 | 1,457 | 101.24 | 747 | 140.65 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,575 | 10.92 | 807 | 32.73 | ||||
| 2025-07-16 | NP | CGNG - 资本集团新地理股票 ETF 份额类别 | 4,142 | 109.19 | 1,922 | 112.27 | ||||
| 2025-03-31 | NP | FELAX - 富达顾问半导体基金 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 | 34,800 | 18,287 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 992 | 3.98 | 509 | 24.21 | ||||
| 2025-07-25 | NP | AIPI - REX AI 股票溢价收益 ETF | 17,465 | 2.19 | 8,103 | 3.70 | ||||
| 2025-08-01 | 13F | 莫特科 | 13 | 550.00 | 8 | |||||
| 2025-08-12 | 13F | Lionshead 财富管理有限公司 | 914 | 1.90 | 469 | 21.88 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 272 | 139 |
