机构和基金投资人持股 - 买家
在吐司公司中开设新头寸的主要持有者包括 PMBMX - 中型股基金 (又名中型股混合基金) R-3, WMGRX - 常春藤中型成长基金 R 级, 菲埃拉资本公司, 澳大利亚超级有限公司, NMANX - Neuberger Berman 中型成长基金投资者类别, 太平洋精选基金 - 中型成长投资组合 I 类, 旧金山费城财务管理有限责任公司, TRPWX - TIAA-CREF 机构级中型成长基金, CSMEX - Carillon Scout 中盘基金 A 类, FTC - First Trust 大盘成长 AlphaDEX 基金, NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类, 阿利斯卡投资集团有限合伙人, AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级, Ilex Capital Partners (英国) LLP, PDP - Invesco DWA 动量 ETF, 帕纳戈拉资产管理公司, Acap战略基金, FEX - First Trust 大盘核心 AlphaDEX 基金, 绿地资本管理有限公司, 和 GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,727 | 75.69 | 76 | 137.50 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 114,336 | 45.96 | 5,064 | 94.88 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 35,135 | 57.93 | 1,482 | 72.61 | ||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 215 | 593.55 | 10 | 800.00 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 89,977 | 3,985 | ||||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,098,302 | 2.64 | 46,326 | 12.16 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,609 | 204 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 120,900 | 6.61 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 7,600 | 7.04 | 337 | 42.98 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 15 | 275.00 | 1 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 558,212 | 392.65 | 24,723 | 557.88 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 979,138 | 1.46 | 43,366 | 35.48 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 249,593 | 158.96 | 11,054 | 245.87 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 214,279 | 37.62 | 9,490 | 83.77 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 211 | 7.11 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 32,337 | 37.21 | 1,432 | 83.35 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 6,921 | 4.63 | 307 | 39.73 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,723 | 1.36 | 165 | 35.54 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 559 | 15.26 | 25 | 50.00 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 27,464 | 1,216 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,024,942 | 59.69 | 178,265 | 113.23 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,556,686 | 8.93 | 55,387 | -5.29 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 278,163 | 9,897 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,015 | 1.44 | 169 | 11.18 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 43,664 | 18.27 | 1,554 | 2.85 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 17,392 | 17.57 | 770 | 57.14 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 66,708 | 3.43 | 2,954 | 38.10 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 152,307 | 241.28 | 6,746 | 355.74 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 107,149 | 3,812 | ||||||
| 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 | 22 | 1 | ||||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 27,690 | 22.61 | 1,215 | 60.29 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 112,822 | 11.02 | 4,997 | 48.25 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,261,102 | 0.17 | 95,373 | 9.46 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 109,297 | 11.48 | 3,889 | -3.09 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 367,220 | 74.63 | 16,264 | 133.18 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 80,250 | 17.90 | 3,554 | 57.47 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 20 | 1 | ||||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 4,862 | 498.03 | 215 | 726.92 | ||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 29,511 | 1.27 | 1,307 | 35.30 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 413,500 | 41.90 | 18,314 | 89.48 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 148,300 | 14.60 | 6,569 | 53.03 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,761,900 | 131.22 | 78,035 | 208.74 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 71,200 | 1.57 | 3,153 | 35.61 | |||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 9,958 | 51.82 | 441 | 103.23 | ||||
| 2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 1,316,125 | 58,291 | ||||||
| 2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 4,718 | 209 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,146,400 | 188.04 | 50,774 | 284.62 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 64,717 | 0.23 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 140,319 | 16.34 | 6,207 | 54.90 | ||||
| 2025-07-24 | NP | EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,309,400 | 5.05 | 97,410 | 14.80 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,602,654 | 596.90 | 70,982 | 830.53 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 410,158 | 10.26 | 14,593 | -4.13 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 16,697 | 7.49 | 740 | 43.50 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 13 | 160.00 | 1 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 63,628 | 2.32 | 2,818 | 36.66 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 67,006 | 53.06 | 2,968 | 104.34 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 17,222 | 1,133.67 | 763 | 1,556.52 | ||||
| 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 | 189,543 | 1.54 | 6,744 | -11.72 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 52,231 | 17.08 | 1,858 | 1.81 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 516,839 | 121.61 | 23 | 214.29 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,139 | 7.20 | 183 | 42.97 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 112,437 | 0.46 | 4,980 | 34.13 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 40,601 | 303.07 | 1,798 | 438.32 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 578 | 26 | ||||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 944,600 | 105.72 | 41,836 | 174.69 | ||||
| 2025-07-31 | 13F | 达顿财富集团公司 | 4,600 | 204 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 100,253 | 0.59 | 4,440 | 34.59 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 8 | 0 | ||||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 71,029 | 8.45 | 3,146 | 44.80 | ||||
| 2025-03-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,236 | 9.65 | 3,324 | 49.46 | ||||
| 2025-08-14 | 13F | 道富银行 | 9,212,889 | 2.74 | 408,039 | 37.18 | ||||
| 2025-08-14 | 13F | Xn Lp | 5,211,968 | 8.86 | 230,838 | 45.35 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 9 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 2,269 | 19.05 | 100 | 58.73 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 234,996 | 16.75 | 8,361 | 1.52 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 109,512 | 4,850 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 113 | 5 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,472,638 | 3,838.59 | 65,223 | 5,159.92 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 41,000 | 1,816 | ||||||
| 2025-07-30 | 13F | 道德公司 | 28,820 | 32.69 | 1,265 | 69.89 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 | 5,282 | 32.41 | 234 | 76.52 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,019 | 9.68 | 1,020 | 46.41 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,779,100 | 119.26 | 78,796 | 192.77 | |||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 973,300 | 46.47 | 43,107 | 95.58 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 7,678 | 28,337.04 | 340 | |||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 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 | 213,265 | 7,588 | ||||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -76,323 | -49.34 | -3,123 | -30.97 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 183,243 | 35.69 | 8,116 | 81.18 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 15,604 | 58.88 | 691 | 112.62 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,440 | 4.05 | 64 | 40.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 129,212 | 52.63 | 5,723 | 103.77 | ||||
| 2025-08-06 | 13F | Axim 规划与财富 | 4,584 | 203 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 15,042 | 62,575.00 | 666 | |||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 13,116 | 5.40 | 581 | 40.78 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 44,348 | 24.93 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 26,401 | 1,169 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 10,339 | 368 | ||||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 8,601,887 | 331.03 | 380,978 | 475.54 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 21,772 | 15.07 | 964 | 53.75 | ||||
| 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 | 236,689 | 0.17 | 9,984 | 9.45 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 7,650 | 53.00 | 339 | 102.40 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 5,702 | 602.22 | 253 | 869.23 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 19,563 | 177.96 | 866 | 271.67 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 2,011,070 | 23.20 | 84,827 | 34.62 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 14,715 | 5.83 | 652 | 41.21 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 24,804 | 1,099 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 3,968,000 | 7.18 | 175,743 | 43.11 | |||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,077 | 934 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 252,702 | 94.32 | 11,192 | 159.49 | ||||
| 2025-08-11 | 13F | 复兴金融顾问有限责任公司 | 8,203 | 363 | ||||||
| 2025-04-01 | NP | CCAPX - CHIRON 资本配置基金 I 类股票 | 49,951 | 2,044 | ||||||
| 2025-08-01 | 13F | Reliant投资合伙公司 | 10,665 | 472 | ||||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 906,808 | 38,249 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -52,960 | -38.22 | -2,346 | -17.52 | |||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 125,222 | 511 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 8,696 | 385 | ||||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 2,085 | 1.71 | 92 | 16.46 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 200 | 9 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,880,158 | 7.60 | 83,273 | 43.68 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 653,297 | 70.18 | 28,935 | 127.24 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 16,589 | 1.84 | 735 | 35.93 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 131,057 | 5,805 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 225,709 | 252.82 | 10 | 350.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 208 | 9 | ||||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 1,597 | 468.33 | 71 | 677.78 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 100,506 | 2.40 | 4,239 | 11.91 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,845 | 215 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 27,200 | 1,205 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 6,731,589 | 120.11 | 298,142 | 193.90 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 14,300 | 633 | |||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 2,942,857 | 7.74 | 130,339 | 43.85 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 204,098 | 9,040 | ||||||
| 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 | 593,686 | 8.02 | 25,042 | 18.04 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,011 | 4.55 | 44 | 34.38 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 34 | 325.00 | 2 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 11,263 | 7.16 | 499 | 43.10 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 15,753 | 115.74 | 1 | |||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 8,972 | 397 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 169,500 | 21.16 | 7,507 | 61.79 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 250 | 90.84 | 0 | |||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 10,907 | 7.50 | 483 | 43.75 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 16,545 | 10.10 | 698 | 20.17 | ||||
| 2025-08-14 | 13F | 德肖公司 | 2,893,006 | 164.55 | 128,131 | 253.24 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,041 | 2.98 | 179 | 36.92 | ||||
| 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 | 53,025 | 16.17 | 2,237 | 26.97 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,626,700 | 127.16 | 72,047 | 203.31 | |||
| 2025-08-06 | 13F | 樱桃溪投资顾问公司 | 5,000 | 221 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,084,600 | 21.91 | 48,037 | 62.77 | |||
| 2025-07-28 | NP | NBDS - Neuberger Berman Disrupters ETF | 12,736 | 537 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 83,803 | 29.22 | 3,712 | 72.52 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 175,426 | 14.89 | 7,770 | 53.42 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 7,140 | 316 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 4,874 | 216 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,443,812 | 58.94 | 108,236 | 112.22 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 24,851 | 1,101 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 543,155 | 385.03 | 24,057 | 547.74 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 20,777 | 51.51 | 920 | 102.64 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 146,793 | 12.94 | 6,501 | 50.80 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 3,142 | 0 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,044,976 | 267.50 | 44,077 | 301.61 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 814,519 | 8.07 | 36,075 | 44.31 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 140 | 6 | ||||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 251,501 | 5.39 | 8,948 | -8.36 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 5,489 | 225 | ||||||
| 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 | 9,202 | 5.03 | 408 | 40.34 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 2,137,400 | 2.45 | 94,665 | 36.80 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 466,260 | 18.34 | 20,651 | 58.01 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 394 | 28.76 | 17 | 70.00 | ||||
| 2025-08-28 | NP | Acap战略基金 | 197,636 | 8,753 | ||||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 150 | 7 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,658 | 110.18 | 251 | 180.90 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 18,581 | 8.26 | 823 | 44.21 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 255,400 | 19.91 | 11,312 | 60.10 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 628 | 1.95 | 30 | 38.10 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 530 | 6.00 | 0 | |||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 50,387 | 15.10 | 2,232 | 53.65 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,092 | 61.60 | 226 | 110.28 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,056,127 | 928.82 | 46,776 | 1,273.72 | ||||
| 2025-08-11 | 13F | 花旗集团 | 889,295 | 45.57 | 39,387 | 94.37 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 21,199 | 754 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 101,129 | 4,479 | ||||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 5,143 | 228 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 291,968 | 21.91 | 12,931 | 62.78 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,001,493 | 44,356 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 5,318 | 4.97 | 236 | 39.88 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 798 | 173.29 | 35 | 288.89 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 276 | 20.52 | 12 | 71.43 | ||||
| 2025-08-04 | 13F | Pathway资本管理有限公司 | 246,582 | 10,921 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 9,970 | 442 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 2,514 | 47.02 | 89 | 28.99 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 230,800 | 8.36 | 10,222 | 44.69 | ||||
| 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 | 8,214 | 6.19 | 364 | 41.80 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 8,629 | 37.60 | 382 | 83.65 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 3,555 | 13.54 | 157 | 52.43 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 278,158 | 79.76 | 12,320 | 140.04 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 717 | 18.12 | 32 | 55.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 7,538 | 334 | ||||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 11,521 | 9.50 | 510 | 46.55 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 757,147 | 2.08 | 33,534 | 36.31 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,195 | 10.53 | 363 | 47.76 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,576 | 2.25 | 3,899 | -11.11 | ||||
| 2025-07-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,017 | 296 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 7,552 | 4.38 | 369 | 43.19 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,951,990 | 219,324 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -11,257 | -21.40 | -499 | 4.84 | |||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 64,084 | 267.62 | 2,838 | 391.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 21,872 | 3.70 | 969 | 38.48 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,966 | 100.20 | 87 | 171.88 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 324,375 | 51.26 | 14,367 | 101.97 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 3,913 | 12.70 | 173 | 50.43 | ||||
| 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 | 642,942 | 7.83 | 27,119 | 17.84 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | Call | 5,392 | 225 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 430,180 | 1,671.31 | 19,053 | 2,237.67 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 219,317 | 43.00 | 9,714 | 90.94 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 8,571 | 380 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 126 | 13.51 | 6 | 66.67 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 92,721 | 55.51 | 4,107 | 111.11 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 59,362 | 2,629 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 178,965 | 155,521.74 | 7,926 | 264,100.00 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 5,231 | 4.81 | 232 | 40.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 103,383 | 73.95 | 4,579 | 132.27 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,506 | 73.50 | 50 | 58.06 | ||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 900,000 | 80.00 | 39,861 | 140.34 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 40,041 | 399.70 | 1,773 | 569.06 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 141 | 6 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 7,446 | 18.62 | 247 | 7.89 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 302,172 | 7.82 | 10,751 | -6.25 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 10,405,711 | 10.36 | 460,873 | 47.36 | ||||
| 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 | 30,957 | 2.58 | 1,306 | 12.11 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 32,966 | 12.10 | 1,460 | 49.74 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 102,734 | 4,550 | ||||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 590,296 | 24.05 | 24,899 | 35.56 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 955 | 42 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 2,933 | 85.87 | 130 | 148.08 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 19,188 | 850 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 30,164 | 21.23 | 1,336 | 61.82 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 354,037 | 8.24 | 15,680 | 44.53 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 100 | 0 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 8,013 | 40.33 | 266 | 27.40 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 134,682 | 6.64 | 5,965 | 42.40 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 185,716 | 8,225 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 32,217 | 23.41 | 1,404 | 62.31 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,754 | 166 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 1,171,100 | 3.47 | 51,868 | 38.16 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 84,500 | 42.98 | 3,743 | 90.92 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 121,300 | 38.47 | 5,372 | 84.92 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,051,243 | 15.90 | 46,560 | 54.76 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,143 | 361 | ||||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 824,122 | 122.01 | 34,761 | 142.61 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 497 | 1.02 | 0 | |||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,501 | 0.04 | 105 | 9.38 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 5,115 | 227 | ||||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 455 | 20 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -77,028 | 42.77 | -3,249 | 56.05 | |||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 22,256 | 43.86 | 1 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 13 | 116.67 | 0 | |||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 78,359 | 3,305 | ||||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 2,421 | 1.51 | 107 | 35.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 84,700 | 3,751 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 39,736 | 2.25 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 607,286 | 125.54 | 26,897 | 201.15 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 99,316 | 7.28 | 3,534 | -6.73 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,573,448 | 0.66 | 69,688 | 34.41 | ||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 99,743 | 3,549 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 20,315 | 14.67 | 857 | 25.33 | ||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 28,901 | 1,280 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 86,511 | 34.65 | 3,832 | 79.77 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,429 | 366.25 | 3,146 | 305.41 | ||||
| 2025-07-24 | NP | FBSOX - 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 | 1,041,700 | 18.82 | 43,939 | 29.84 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,805 | 540 | ||||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 78,617 | 41.29 | 3,482 | 88.67 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 49 | 157.89 | 2 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 51,203 | 0.79 | 2,268 | 34.54 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,779,701 | 1,708.55 | 78,823 | 2,314.92 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 91,295 | 40.46 | 4,043 | 87.61 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 7,887,409 | 108.26 | 349,333 | 178.08 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 220,022 | 19.81 | 7,828 | 4.18 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 181,156 | 14.15 | 8,023 | 52.41 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 173,513 | 12.59 | 7,685 | 50.34 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 572,169 | 8.30 | 24,134 | 18.35 | ||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 40,511 | 1,794 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 5,315 | 608.67 | 235 | 879.17 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,164 | 9.35 | 96 | 46.15 | ||||
| 2025-08-07 | 13F | 第1620章 | 2,536 | 76.85 | 112 | 138.30 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 81,574 | 23.97 | 3,613 | 65.54 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 5,969 | 264 | ||||||
| 2025-08-05 | 13F | 桥水顾问公司 | 12,813 | 0.45 | 620 | 34.49 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,355 | 2.79 | 104 | 38.67 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 5,249 | 232 | ||||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 43,619 | 0.56 | 1,932 | 34.28 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 25 | 1 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 518,478 | 8.80 | 22,963 | 45.27 | ||||
| 2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 1,687,935 | 54.40 | 74,759 | 106.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 32,314 | 1.39 | 1,431 | 35.38 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,233 | 4.40 | 55 | 38.46 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 21,250 | 942 | ||||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 13,853 | 1.56 | 614 | 35.62 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,995 | 21.10 | 620 | 61.62 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 109,019 | 7.16 | 3,879 | -6.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 336,400 | 10.26 | 14,899 | 47.22 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 13,983 | 619 | ||||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 22,800 | 1,010 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 102,719 | 4,549 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 5,685 | 252 | ||||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 10,506 | 29.50 | 465 | 72.86 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,290 | 11.66 | 8,153 | 22.02 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 135 | 6 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 67 | 2 | ||||||
| 2025-08-11 | 13F/A | 普鲁斯财富管理有限公司 | 5,672 | 251 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 264,285 | 6.05 | 11,705 | 41.60 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 7,710 | 6.07 | 341 | 41.49 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 6,100 | 0 | ||||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 6,406 | 284 | ||||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 299,145 | 0.08 | 13,249 | 33.64 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 669 | 30 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,810,388 | 218.27 | 80,182 | 324.99 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 24,962 | 14.52 | 1,106 | 52.84 | ||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 38,302 | 0.72 | 1,696 | 34.50 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 46,095 | 120.67 | 2,042 | 279.37 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 100 | 4 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 13 | 1 | ||||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 12,532 | 25.61 | 555 | 68.18 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 8,404 | 372 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 65,000 | 2,879 | |||||
| 2025-08-14 | 13F | J.高盛公司 | 29,928 | 324.99 | 1,326 | 468.67 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 264,962 | 51.87 | 11,735 | 102.76 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,870 | 326.85 | 393 | 476.47 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 432,516 | 34.14 | 19,156 | 79.11 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 33,448 | 34.23 | 1,481 | 79.30 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 10,013 | 0 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 678,003 | 11.03 | 30,029 | 48.26 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 45 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 10,488 | 465 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,101,856 | 81.50 | 48,801 | 142.34 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,700 | 11.35 | 7,560 | 48.70 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -37,934 | 26.09 | -1,600 | 37.81 | |||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 1,366,643 | 26.18 | 60,529 | 68.48 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,402 | 75.69 | 62 | 121.43 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 135,800 | 20.39 | 6,015 | 60.76 | ||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 32,887 | 8.92 | 1,457 | 45.16 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 5,947 | 18.82 | 263 | 58.43 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 766,356 | 27.28 | 33,942 | 69.95 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 80 | 3 | ||||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 127,459 | 0.29 | 5,645 | 33.93 | ||||
| 2025-08-14 | 13F | 联信银行 | 507,299 | 561.89 | 22,468 | 783.87 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 268,425 | 11,889 | ||||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 565 | 8.86 | 25 | 47.06 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 51,967 | 567.53 | 2,302 | 713.07 | ||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 283,370 | 6.97 | 11,953 | 16.89 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -78,198 | 13.54 | -3,298 | 24.08 | |||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 8,200 | 9.33 | 363 | 46.37 | ||||
| 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 | 415,258 | 2.75 | 17,516 | 12.28 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 5,044 | 223 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,513,742 | 44.20 | 67,044 | 92.55 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,534 | 157 | ||||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,242 | 139.74 | 1,183 | 108.47 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 106,594 | 197.33 | 4,721 | 297.06 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 8,383 | 371 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 61,756 | 393.65 | 2,735 | 560.63 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 568,500 | 25,179 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 100,000 | 4,429 | |||||
| 2025-07-23 | 13F | 海山金融集团公司 | 7,858 | 348 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 129,948 | 12.21 | 5,755 | 49.83 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 40,037 | 22.99 | 1,425 | 6.91 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 5,756,902 | 5.16 | 254,975 | 40.41 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 42 | 27.27 | 2 | 0.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 8,040 | 8.75 | 356 | 45.31 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 243,052 | 434.12 | 9,946 | 890.54 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 11,047 | 371 | ||||||
| 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 | 240,799 | 3.13 | 10,665 | 37.71 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 170,980 | 24.76 | 7,378 | 62.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 79,937 | 3.04 | 2,844 | -10.40 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,263 | 44.23 | 233 | 92.56 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,291 | 279 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 4,942 | 219 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 15,097 | 13.26 | 669 | 51.13 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 42 | 200.00 | 2 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 10,653 | 52.99 | 468 | 100.43 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 34,079 | 1,509 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 126,183 | 0.12 | 4,490 | -12.95 | ||||
| 2025-07-24 | NP | FDTX - 富达颠覆性技术 ETF | 76,368 | 83.72 | 3,221 | 100.81 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 30,000 | 1,329 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 15,854 | 20.12 | 752 | 60.13 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -164 | -32.92 | ||||||
| 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 | 245 | 400.00 | 9 | 300.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 208,063 | 17.02 | 9,222 | 56.31 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 76,589 | 45.96 | 3,392 | 94.94 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 8,113 | 162.56 | 0 | |||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 10,526 | 466 | ||||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 8,527 | 22.73 | 303 | 6.69 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 16,114 | 714 | ||||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 86,727 | 3,841 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 6,907 | 0.17 | 306 | 47.34 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 33,720 | 41.29 | 1,493 | 88.75 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 769,179 | 0.56 | 27,367 | -12.57 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 584 | 18.70 | 26 | 56.25 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 1,103,853 | 11.09 | 39,275 | -3.41 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 36,422 | 2.94 | 1,536 | 12.53 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 15 | 1 | ||||||
| 2025-07-29 | 13F | 东北投资管理公司 | 79,690 | 52.30 | 3,529 | 103.40 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 8,897 | 394 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 125,446 | 5,291 | ||||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 1,084,966 | 518.83 | 48,053 | 726.36 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 30,338 | 1,079 | ||||||
| 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 | 113,900 | 9.94 | 4,804 | 20.16 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 2,467 | 1.11 | 104 | 10.64 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 18 | 0 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 113,694 | 61.45 | 5,036 | 115.63 | ||||
| 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 | 9,490 | 420 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 476,143 | 788.77 | 20,898 | 1,062.24 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 292 | 13 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 507,376 | 201.90 | 22,472 | 303.14 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 67,750 | 3.64 | 2,411 | -9.87 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 9,826 | 435 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 242,094 | 8,614 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 560,213 | 946.70 | 25 | 2,300.00 | ||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 46,431 | 17.16 | 1,958 | 28.06 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 420,637 | 2.06 | 18,630 | 36.27 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 26,392 | 18.87 | 1,113 | 29.87 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 31,017 | 93.87 | 1,374 | 159.06 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 23,591 | 174.63 | 1,045 | 267.61 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 20,961 | 11.86 | 928 | 49.44 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 50,660 | 15.36 | 1,802 | 0.28 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 3,492 | 18.17 | 155 | 57.14 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 79,554 | 1.03 | 3,523 | 34.93 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 6,800 | 289 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 14,784 | 30.67 | 655 | 74.40 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 381 | 17 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 25,729,912 | 0.54 | 1,139,578 | 34.25 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,328,812 | 25.62 | 147,433 | 67.74 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 106,387 | 22.81 | 5 | 100.00 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 26,976 | 9.82 | 1,195 | 46.68 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 3,311 | 164.04 | 147 | 256.10 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 23,386 | 55.96 | 1,036 | 108.25 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,641 | 250 | ||||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 3,298,539 | 1.77 | 146 | 36.45 | ||||
| 2025-07-23 | 13F | True Vision 明尼苏达州有限责任公司 | 8,186 | 3.61 | 363 | 38.17 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 286,358 | 12.21 | 13 | 50.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 56,027 | 13.85 | 2,481 | 52.02 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 344,600 | 45.40 | 15,262 | 94.15 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 6,441 | 5.04 | 285 | 40.39 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 7 | 250.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 601,302 | 50.71 | 27 | 100.00 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 5,500 | 247 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 463 | 64.77 | 21 | 122.22 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 104,023 | 4,607 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 306 | 73.86 | 14 | 160.00 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 9,115 | 0.71 | 384 | 10.03 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,684 | 167 | ||||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 2,474,398 | 0.16 | 109,582 | 33.72 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,695 | 252 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 35,694 | 826.15 | 1,581 | 1,144.09 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 5,724 | 254 | ||||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 4,249,838 | 151,209 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 57,848 | 108.57 | 2,562 | 178.78 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 204,800 | 3.91 | 9,071 | 38.75 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 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 | 168,383 | 5.58 | 5,991 | -8.20 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,092 | 19.09 | 2,743 | 3.55 | ||||
| 2025-08-29 | NP | JAGTX - 骏利亨德森全球科技基金 T 类 | 551,387 | 24,421 | ||||||
| 2025-07-29 | NP | JDERX - PGIM JENNISON 中型股成长基金 R 级 | 577,346 | 46.05 | 24,352 | 59.59 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 146 | 121.21 | 6 | 200.00 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,050 | 91 | ||||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 120,705 | 12.13 | 5,346 | 49.75 | ||||
| 2025-06-26 | NP | LGLAX - 阿贝特勋爵成长领袖基金 A 类 | 2,814,734 | 16.57 | 100,148 | 1.36 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,613 | 2.05 | 4,398 | -11.26 | ||||
| 2025-08-08 | 13F | 创意策划 | Call | 100 | 3 | |||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 4,980 | 221 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 58 | 2 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,899 | -82.80 | -217 | -77.12 | |||
| 2025-08-13 | 13F | 克利夫沃特有限责任公司 | 4,476 | 40.01 | 198 | 86.79 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 29,410 | 0.86 | 1,046 | -12.32 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 231,442 | 10,251 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -220,617 | -50.30 | -9,771 | -33.64 | |||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 7,241 | 321 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 52,950 | 2.79 | 2,345 | 37.30 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,104,878 | 5.62 | 39,312 | -8.16 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 17,077 | 8.73 | 756 | 45.38 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 5,150 | 191.12 | 228 | 256.25 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 356 | 1.42 | 16 | 36.36 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 36,723 | 1.17 | 1,626 | 35.05 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 4,295 | 181 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -250 | -88.72 | -11 | -84.93 | |||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 9,988 | 497.37 | 442 | 636.67 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 5,800 | 257 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -32,732 | -25.64 | -1,450 | -0.75 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 18,921 | 1,185.39 | 838 | 1,645.83 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 33,309 | 1,475 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 57,678 | 41.19 | 2,555 | 88.49 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 232 | 23.40 | 10 | 66.67 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 15,567 | 9.48 | 554 | -4.82 | ||||
| 2025-08-13 | 13F | 第1832章 | 4,314,200 | 65.15 | 191,076 | 120.52 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | Put | 250,000 | 11,072 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 952,680 | 281.79 | 42,194 | 409.84 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 1,036,265 | 45,896 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 44,826 | 69.63 | 2 | |||||
| 2025-08-13 | 13F | 专题资产管理 | 84,553 | 14.62 | 3,745 | 53.07 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 3,478,148 | 15.17 | 154,047 | 53.78 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 429 | 186.00 | 19 | 375.00 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 5,000 | 221 | ||||||
| 2025-08-13 | 13F | NZS 资本有限责任公司 | 1,212,237 | 8.25 | 53,690 | 44.54 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,517 | 12.55 | 730 | -2.15 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 34,400 | 1,510 | ||||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 6,214 | 275 | ||||||
| 2025-07-17 | 13F | 博斯曼财富管理有限责任公司 | 54,455 | 2,412 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 193,600 | 30.72 | 8,497 | 70.86 | |||
| 2025-08-14 | 13F | Xponance公司 | 92,784 | 5.72 | 4,109 | 41.15 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 372 | 23.18 | 16 | 60.00 | ||||
| 2025-03-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 60,986 | 6.34 | 2,496 | 44.89 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 10,890 | 1,352.00 | 482 | 1,908.33 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,868 | 13.85 | 348 | 51.97 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 99,296 | 1,314.07 | 4,398 | 1,795.26 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 147,618 | 4.95 | 6,538 | 40.15 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269,500 | 10.68 | 11,368 | 20.94 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 103,657 | 22.15 | 3,688 | 6.22 | ||||
| 2025-08-14 | 13F | 佩恩共同资产管理有限责任公司 | 9,274 | 411 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 79 | 3 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 36,630 | 0.40 | 2 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 31,016 | 5.05 | 1,374 | 40.25 | ||||
| 2025-08-14 | 13F | 采石场LP | 2,200 | 32.93 | 97 | 79.63 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 4,899 | 217 | ||||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 55,189 | 1,964 | ||||||
| 2025-06-25 | NP | PAHTX - PGIM Jennison 下一代全球机会基金 C 类 | 6,205 | 52.46 | 221 | 32.53 | ||||
| 2025-08-22 | NP | FFIDX - 富达基金 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 | 944,900 | 41.54 | 41,850 | 88.99 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 47 | 2 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 44,411,722 | 1.06 | 1,966,995 | 34.94 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 4,498 | 205 | ||||||
| 2025-08-14 | 13F | 七英里咨询 | 12,308 | 11.14 | 545 | 48.50 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,800 | 5.49 | 171 | -8.60 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 5,492 | 267 | ||||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,600 | 188.89 | 115 | 259.38 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 101,574 | 4,499 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 752,602 | 6,462.05 | 33,332 | 8,557.66 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 136 | 4.62 | 6 | 50.00 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 43 | 30.30 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 12,880 | 570 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 55,861 | 33.44 | 2,474 | 78.24 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,932 | 14.48 | 2,951 | -0.47 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,259,953 | 1.86 | 55,798 | 35.98 | ||||
| 2025-07-08 | NP | TFCGX - Taylor Frigon 核心增长基金 | 15,856 | 43.86 | 669 | 57.18 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 20,270 | 32.74 | 898 | 77.27 | ||||
| 2025-08-08 | 13F | 格林资本管理有限公司 | 573,784 | 10.58 | 25,413 | 47.65 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 47,635 | 0.22 | 2,110 | 33.82 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 23,300 | 1,032 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 19,900 | 881 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 63,800 | 79.21 | 2,826 | 139.41 | |||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 49,907 | 30.36 | 2,210 | 74.15 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,831,775 | 64.85 | 77,924 | 114.72 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 11,387 | 18.97 | 504 | 58.99 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 688,755 | 0.34 | 30,505 | 33.98 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 17,976 | 1.87 | 640 | -11.50 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 74,800 | 58.47 | 3,313 | 111.63 | |||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,667 | 13.67 | 273 | -1.45 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 78,000 | 650.00 | 3,455 | 904.07 | |||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 482,400 | 7.73 | 21,365 | 43.84 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,513 | 67 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,345,800 | 19.19 | 59,605 | 59.15 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 341 | 41.49 | 15 | 114.29 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 66,498 | 2,805 | ||||||
| 2025-05-30 | NP | TMSL - T. Rowe 价格中小型股 ETF | 50,485 | 84.36 | 1,675 | 67.74 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 19,378 | 1,585.04 | 858 | 2,157.89 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 24,374 | 12.95 | 1,080 | 50.91 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 74,780 | 38.87 | 3,312 | 85.44 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 8,910 | 395 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 64,109 | 12.00 | 2,281 | -2.65 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 644,507 | 100.80 | 28,545 | 168.13 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 44,075 | 126.93 | 1,952 | 203.11 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 138,707 | 4,935 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,300,294 | 6.73 | 146,170 | 42.51 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 81,722 | 4 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,662 | 9.88 | 206 | 47.14 | ||||
| 2025-08-14 | 13F | 莱特森投资管理公司 | 4,770 | 211 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 13 | 1 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -64,918 | -64.17 | -2,875 | -52.16 | |||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 414 | 10.99 | 14 | 0.00 | ||||
| 2025-06-26 | NP | FDMO - 富达动量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,822 | 2,413 | ||||||
| 2025-08-14 | 13F | 帝国人寿投资公司 | 55,254 | 2,447 | ||||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,524 | 13.41 | 3,124 | 51.45 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 6,193 | 274 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 24,000 | 1,063 | ||||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 127,809 | 3.92 | 6 | 25.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 18,388 | 814 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,009 | 1,383.82 | 45 | 2,100.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 360,648 | 96.48 | 15,973 | 162.37 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 449,771 | 21.62 | 19,920 | 62.40 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 2,700 | 80.00 | 120 | 142.86 | ||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 6,860 | 244 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 88,372 | 34.71 | 3,914 | 63.66 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 570,758 | 27.59 | 25,279 | 70.36 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 11,431 | 13.95 | 407 | -0.98 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 1,040 | 4.00 | 46 | 39.39 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 451,595 | 92.23 | 20,001 | 156.69 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,584 | 7.83 | 1,942 | -6.23 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 16,837 | 0.54 | 558 | -8.52 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 42,615 | 18.98 | 1,887 | 58.89 | ||||
| 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 | 30,827 | 28.08 | 1,097 | 11.38 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20,373 | 90.72 | 902 | 150.56 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 103,400 | 7.04 | 5 | 33.33 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,681 | 207 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 11,045 | 1.73 | 489 | 35.83 | ||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 359,480 | 12,790 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 325,113 | 27.45 | 14,399 | 70.18 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 47,250 | 22.30 | 2,021 | 57.69 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 55,639 | 2 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 21,850 | 6.98 | 968 | 42.84 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,983 | 16.13 | 213 | 0.95 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 17,382 | 770 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 276 | 12 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 27,830 | 90.08 | 1,246 | 156.70 | ||||
| 2025-05-27 | NP | SMMD - iShares Russell 2500 ETF | 102,358 | 3.20 | 3,395 | -6.09 | ||||
| 2025-08-29 | NP | QMOM - Alpha Architect 美国量化动量ETF | 160,585 | 5.73 | 7,112 | 28.47 | ||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 5,158 | 228 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 246,800 | 1.37 | 11 | 25.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 48,818 | 47.88 | 2,162 | 97.62 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136,848 | 4.41 | 4,869 | -9.21 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 372,204 | 16,485 | ||||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 11 | 1 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 37,048 | 64.32 | 1,641 | 119.54 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 82 | 4 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 18,514 | 1.63 | 820 | 35.60 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,718 | 4,722 | ||||||
| 2025-08-28 | NP | ADJEX - Azzad 道德基金 | 32,775 | 1,452 | ||||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund L 类股票 | 7,600 | 270 | ||||||
| 2025-07-10 | 13F | Stonekeep 投资有限责任公司 | 7,894 | 1.32 | 350 | 35.27 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,147 | 3.67 | 449 | 38.58 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,907 | 56.59 | 165 | 70.83 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 556,368 | 216.89 | 24,642 | 323.17 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 10,446 | 441 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 458,261 | 11.49 | 20,296 | 48.86 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 8,394 | 372 | ||||||
| 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 | 12,269 | 15.28 | 518 | 26.10 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 166,200 | 30.15 | 7 | 75.00 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 134 | 8.94 | 6 | 25.00 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 488,200 | 41.92 | 21,622 | 89.50 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 311,837 | 13,811 | ||||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 1,085 | 114.85 | 39 | 90.00 | ||||
| 2025-07-25 | 13F | GFS 顾问有限责任公司 | 10,000 | 443 | ||||||
| 2025-08-12 | 13F | 无畏资本管理公司 | 17,808 | 1.34 | 789 | 35.40 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 142 | 6 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 2,236 | 99 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 64,627 | 6.40 | 2,862 | 42.11 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 135,135 | 15.60 | 5,902 | 68.12 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 149,988 | 7.42 | 6,643 | 43.42 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 398,168 | 8.04 | 17,635 | 44.26 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 6,772,101 | 6.20 | 299,936 | 41.81 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,902,519 | 2.84 | 348,906 | 37.17 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,740 | 8.34 | 62 | -6.15 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 1,792,209 | 343.62 | 79,377 | 492.36 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 522 | 528.92 | 23 | 1,050.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,400 | 24.00 | 59 | 37.21 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 59,690 | 2,644 | ||||||
| 2025-08-08 | 13F | 创意策划 | 64,754 | 84.34 | 2,868 | 146.09 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 38,138 | 38.06 | 1,689 | 84.39 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 6,662 | 295 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 45,076,515 | 1.10 | 1,996,345 | 34.97 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 75,300 | 9.93 | 3,176 | 20.12 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 21,790 | 10.74 | 965 | 48.01 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,237 | 17.42 | 549 | 72.87 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 450,597 | 19,957 | ||||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 6,261 | 12.73 | 264 | 23.36 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 7,790 | 142.30 | 345 | 194.87 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,160 | 2,800.00 | 51 | 5,000.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 42 | 7.69 | 2 | 0.00 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 23,865 | 849 | ||||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 150 | 7 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 43,411 | 1,923 | ||||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 12,999 | 1.33 | 576 | 35.29 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 53,800 | 2,383 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,007 | 2,356.10 | 45 | 4,300.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 6,242 | 41.29 | 276 | 89.04 | ||||
| 2025-07-15 | 13F | Xcel 财富管理有限责任公司 | 78,396 | 5.50 | 3,472 | 40.91 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 70,770 | 44.57 | 3,134 | 93.10 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,463 | 2.54 | 109 | 37.97 | ||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 88,000 | 3,898 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 150,522 | 325.02 | 6,667 | 467.80 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 22,857 | 1.69 | 1,012 | 35.84 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 15,229,486 | 2.81 | 674,514 | 37.28 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 137,056 | 34.96 | 6,070 | 80.23 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 250,550 | 11,024 | ||||||
| 2025-03-28 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 420,796 | 154.21 | 17,219 | 246.44 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 147,547 | 43.36 | 6,535 | 91.44 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 291,900 | 6.11 | 12,928 | 41.68 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 78 | 290.00 | 3 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Call | 400 | 18 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 29,912 | 43.59 | 1,325 | 91.88 | ||||
| 2025-06-27 | NP | PTF - Invesco DWA 科技动量 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 | 341,212 | 14.49 | 12,140 | -0.45 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 89,108 | 1.80 | 3,947 | 35.93 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 10,446 | 1.22 | 463 | 35.09 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 301 | 79.17 | 13 | 160.00 | ||||
| 2025-06-26 | NP | FRSLX - Nuveen 中型成长机会基金 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 | 58,305 | 2,074 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 15,160 | 10.09 | 639 | 20.34 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 700 | 31 | ||||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 461 | 20 | ||||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 23,964 | 1,061 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 12,523 | 17.64 | 528 | 28.78 | ||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 13,115 | 0.88 | 581 | 34.57 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 131,640 | 54.84 | 5,830 | 106.81 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 91,208 | 35.29 | 4,040 | 80.64 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,804 | 19.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 6,233 | 0 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 364,115 | 13.73 | 16,127 | 51.86 | ||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 669 | 30 | ||||||
| 2025-07-24 | NP | FDFF - 富达颠覆性金融 ETF | 37,381 | 7.44 | 1,577 | 17.35 | ||||
| 2025-07-10 | 13F | 红鹰财富顾问公司 | 19,024 | 843 | ||||||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | Put | 420,000 | 18,602 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 11,194 | 109.94 | 476 | 139.90 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 192,130 | 0.16 | 8,509 | 33.75 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 8,100 | 359 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 5,100 | 226 | |||||
| 2025-06-26 | NP | FSST - 富达可持续发展美国股票 ETF | 1,337 | 97.20 | 48 | 74.07 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 43,856 | 14.21 | 1,942 | 52.43 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 909 | 405.00 | 38 | 533.33 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 23,030 | 9.65 | 1,020 | 46.41 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 5,683 | 252 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,222 | 98 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 49,100 | 2,175 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 265,294 | 24.90 | 11,750 | 66.77 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 15,467 | 685 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 226 | 10 | ||||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 3,110 | 27.46 | 131 | 39.36 | ||||
| 2025-07-31 | 13F | 普伦蒂斯财富管理有限责任公司 | 10,645 | 471 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,982,405 | 100.01 | 132,091 | 167.06 | ||||
| 2025-08-11 | 13F | 韦斯托弗资本顾问有限公司 | 5,820 | 258 | ||||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,685 | 14.12 | 296 | 52.58 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 14,038 | 48.24 | 622 | 97.77 | ||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 112,899 | 5,000 | ||||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 68,320 | 3,026 | ||||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 11,168 | 495 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 21,195 | 0.06 | 939 | 33.62 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 168,530 | 17.46 | 7,464 | 56.84 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,509 | 0 | ||||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 4,915 | 218 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 7,981 | 1.13 | 353 | 35.25 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 16,665 | 39.14 | 738 | 85.89 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 62,451 | 14.28 | 2,634 | 24.89 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 50,981 | 25.01 | 2,258 | 66.94 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,542 | 5.74 | 113 | 41.77 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 6,806 | 287 | ||||||
| 2025-04-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 111 | 208.33 | 4 | 300.00 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 33,272 | 1.13 | 1,403 | 10.56 | ||||
| 2025-07-30 | NP | AOTG - AOT 增长与创新 ETF | 91,787 | 5.31 | 3,872 | 15.07 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 83 | 4 | ||||||
| 2025-07-30 | 13F | 昌盛金融集团有限公司 | 18,401 | 1.01 | 815 | 34.77 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 45,301 | 18.39 | 1,612 | 2.94 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 7,316 | 2,861.94 | 324 | 3,950.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 228 | 7.04 | 10 | 42.86 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,030,007 | 6.23 | 45,619 | 41.84 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,310 | 55.56 | 102 | 108.16 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,658,228 | 99.87 | 427,763 | 166.88 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,016,571 | 73.35 | 89,314 | 131.47 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 81,325 | 39.14 | 3,602 | 85.81 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 107,430 | 4,758 | ||||||
| 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 | 549,305 | 10.67 | 19,544 | -3.77 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 251,153 | 859.99 | 11,124 | 1,182.93 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,948 | 13.65 | 69 | -1.43 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 33,341 | 1,463 | ||||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 33,200 | 1,470 | ||||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 5,000 | 221 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 760,763 | 182.33 | 33,694 | 277.02 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 155,500 | 68.20 | 6,887 | 124.62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 521,800 | 81.05 | 23,111 | 141.76 | |||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 80,800 | 53.32 | 3,579 | 104.69 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 106,045 | 4.05 | 4,697 | 38.93 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 149,700 | 232.67 | 6,630 | 344.37 | |||
| 2025-08-07 | 13F | 商业银行 | 987,208 | 0.69 | 43,723 | 34.45 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 175,365 | 19.57 | 7,767 | 59.66 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 62,000 | 37.47 | 2,746 | 83.61 | |||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 12 | 20.00 | 1 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 4,776 | 212 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 29,687 | 1,315 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 1,000 | 44 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 36,000 | 1,594 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 1,827 | 43.07 | 81 | 90.48 | ||||
| 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 | 768,275 | 0.63 | 32,406 | 9.96 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,500 | 6.46 | 6,134 | 42.16 | ||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 133,480 | 0.72 | 5,912 | 34.49 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 39,028 | 31.43 | 1,729 | 75.43 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 1,612,221 | 7.63 | 71,405 | 43.71 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,891 | 29.01 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 989 | 12.00 | 44 | 48.28 | ||||
| 2025-08-01 | 13F | 莫特科 | 900 | 44 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 81,060 | 34.46 | 3,590 | 79.59 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 14,133 | 596 | ||||||
| 2025-07-03 | 13F | 加德资本公司 | 4,179 | 9.63 | 185 | 46.83 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 847,641 | 37.06 | 37,542 | 83.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 112,832 | 10.50 | 4,015 | -3.93 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 108,250 | 6.92 | 4,794 | 42.76 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 71,175 | 7.86 | 3,002 | 17.86 | ||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 227 | 10.73 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,329,726 | 32.36 | 103,184 | 76.73 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 340,097 | 39.32 | 15,063 | 86.02 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 19,633 | 43.01 | 870 | 90.99 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 760 | 347.06 | 34 | 560.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 57,603 | 137.35 | 2,551 | 216.89 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 153,236 | 6,787 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,589 | 0.62 | 115 | 34.12 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 4,669 | 5.30 | 207 | 40.14 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 10,216 | 0 | ||||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 1,505 | 54 | ||||||
| 2025-08-04 | 13F | 联合银行 | 34,678 | 5.40 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 38,116 | 8.95 | 1,356 | -5.24 | ||||
| 2025-06-25 | NP | ARKW - ARK 下一代互联网 ETF | 556,645 | 3.80 | 19,805 | -9.74 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 978 | 241.96 | 43 | 377.78 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | 57,444 | 2,544 |
