机构和基金投资人持股 - 买家
在欧特克公司中开设新头寸的主要持有者包括 CLCEX - 多经理大盘成长策略基金机构类, Glenmede投资管理有限公司, BRNY - 伯尼美国因子轮换 ETF, FELC - 富达增强型大盘核心 ETF, 加拿大邮政公司注册养老金计划, Nearwater资本市场有限公司, Gw Henssler & Associates 有限公司, MNNAX - Victory Munder 多股基金 A 类, 瑞穗证券美国有限公司, USMF - WisdomTree 美国多因素基金 不适用, SRVEX - 胜利多元化股票基金A级, SVTAX - Simt 全球管理波动性基金 F 级, SRHQ - SRH 美国质量 ETF, 平行顾问有限责任公司, MGOAX - Victory Munder 中盘核心成长基金 A 类, SGMAX - SIIT 全球管理波动性基金 A 类, 发送者公司及合作伙伴公司, EIVPX - 参数波动率风险溢价 - 防御性基金机构类别, MASTERINVEST 资本投资有限公司, 和 沃尔特拉技术有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 3,241 | 7.82 | 1,003 | 27.61 | ||||
| 2025-08-29 | NP | LSGR - Natixis Loomis Sayles 聚焦增长 ETF | 55,731 | 6.12 | 17,253 | 25.48 | ||||
| 2025-07-10 | 13F | 毕格罗投资顾问有限责任公司 | 1,599 | 3.70 | 495 | 22.83 | ||||
| 2025-07-25 | NP | MFSG-MFS主动增长ETF | 2,368 | 114.49 | 701 | 132.12 | ||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 886 | 1.84 | 274 | 20.70 | ||||
| 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 | 75,506 | 19.08 | 23,374 | 40.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 502 | 0.20 | 155 | 18.32 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 14,003 | 47.00 | 3,840 | 29.51 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 583 | 25.92 | 180 | 48.76 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 62,323 | 6.86 | 19,293 | 26.36 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 9,222 | 9.60 | 2,855 | 29.61 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,047 | 12.66 | 634 | 33.26 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 1,800 | 557 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,824 | 10.88 | 565 | 31.16 | ||||
| 2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 53,008 | 81.16 | 15,697 | 95.64 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 15,723 | 11.58 | 4,798 | 30.14 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,642 | 818 | ||||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 77 | 10.00 | 21 | 0.00 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 647 | 200 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 74,255 | 11.13 | 22,987 | 31.41 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,087,635 | 2.28 | 336,699 | 20.95 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 105 | 54.41 | 33 | 88.24 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 92 | 411.11 | 28 | 600.00 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 1,116 | 345 | ||||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 1,602 | 80.81 | 496 | 114.29 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 22 | 7 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 3,373,767 | 1.67 | 1,044 | 20.28 | ||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 109,859 | 2.38 | 34,009 | 21.06 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 18,642 | 2.42 | 5,771 | 21.11 | ||||
| 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 | 64,447 | 0.43 | 17,675 | -11.54 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 22 | 144.44 | 7 | 200.00 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | 4,317 | 1,336 | 6.62 | |||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 3,323 | 8.67 | 1,029 | 28.50 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 33,098 | 6.10 | 9,801 | 14.58 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 24,443 | 1.71 | 8 | 16.67 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -35 | -11 | |||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 906 | 280 | ||||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 2,999 | 111.79 | 928 | 150.81 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 23 | 155.56 | 7 | 250.00 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 862 | 2.99 | 267 | 21.46 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 3,742 | 33.12 | 980 | 43.13 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 269,181 | 9.92 | 83,330 | 29.98 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 88,100 | 40.96 | 27,273 | 66.69 | |||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 54,054 | 55.55 | 16,733 | 83.94 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 140,939 | 26.11 | 43,630 | 49.12 | ||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 986 | 14.65 | 305 | 35.56 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 13,157 | 9.69 | 4,073 | 29.71 | ||||
| 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 | 163,040 | 12.07 | 48,279 | 21.03 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 36,082 | 11,170 | ||||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 25,038 | 0.79 | 8 | 16.67 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 560 | 19.40 | 154 | 4.79 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 2,750 | 441.34 | 851 | 512.23 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 20,195 | 95.67 | 6,252 | 131.43 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 735 | 228 | ||||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 48 | 15 | ||||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 3,155 | 10.82 | 977 | 31.01 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 110,115 | 3.12 | 34,088 | 21.93 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 24,331 | 20.52 | 7,533 | 42.54 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 2,562 | 8.79 | 759 | 17.52 | ||||
| 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 | 8,009 | 1,356.18 | 2,479 | 1,633.57 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 7 | 250.00 | 2 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 1,125 | 348 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 59,359 | 2.32 | 18,376 | 20.98 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 921,142 | 2.38 | 285,158 | 21.06 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 12,176 | 140.63 | 3,606 | 159.91 | ||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 1,918 | 3.12 | 594 | 22.02 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 6,017 | 1,782 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 14 | 4 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 30,404 | 7.15 | 9,412 | 26.71 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 5,831,447 | 1.53 | 1,805,241 | 120,009.18 | ||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 38,000 | 11,764 | ||||||
| 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 | 20,964 | 6.65 | 6,208 | 15.18 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 113,547 | 0.22 | 35,151 | 18.50 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 1,507 | 48.04 | 467 | 75.19 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 18,368 | 199.93 | 5,686 | 254.71 | ||||
| 2025-08-14 | 13F | 可视化集团 | 404,091 | 249.15 | 32,489 | 7.22 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 76,700 | 108.99 | 23,744 | 147.13 | |||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 45,830 | 1,026.04 | 12,569 | 1,148.06 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 48,500 | 78.31 | 15,014 | 110.87 | |||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 8,724 | 225.52 | 2,701 | 285.16 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 18,909 | 6.58 | 5,854 | 26.03 | ||||
| 2025-08-26 | NP | TCAF - T. Rowe 价格资本增值股票 ETF | 247,873 | 79.90 | 76,734 | 112.74 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 805,746 | 0.41 | 249,435 | 18.73 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 1,123 | 348 | ||||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 8,050 | 5.55 | 2,492 | 24.85 | ||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 409,456 | 25.84 | 121,248 | 35.89 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 3,866 | 0.57 | 1,197 | 14.12 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 35,674 | 129.06 | 11,044 | 170.86 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Growth 股票 ETF | 12,246 | 0.34 | 3,626 | 8.37 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 3,003 | 26.34 | 930 | 49.36 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 3,716 | 177.52 | 1,150 | 248.18 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 292,722 | 32.12 | 90,618 | 56.23 | ||||
| 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 | 331,226 | 6.83 | 98,083 | 15.36 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 359 | 111 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 189 | 5.00 | 59 | 23.40 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 1,314 | 360 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,214 | 8.32 | 685 | 28.04 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 269 | 10.70 | 83 | 31.75 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 3,561 | 4.31 | 1,102 | 23.40 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 15,306 | 7.64 | 4,532 | 16.23 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 781 | 6.69 | 242 | 26.18 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 157,043 | 33.85 | 49 | 60.00 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 553 | 2.41 | 171 | 21.28 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,373 | 735 | ||||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,245 | 0.96 | 984 | 11.58 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 177 | 21.23 | 55 | 42.11 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 3,393 | 1,050 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 41,591 | 10.74 | 12,875 | 30.95 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 713 | 39.53 | 221 | 65.41 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 1,970 | 610 | ||||||
| 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 | 63,542 | 2.92 | 18,816 | 11.14 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 1,027 | 5.66 | 318 | 24.80 | ||||
| 2025-08-14 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 1,882 | 2.34 | 583 | 21.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 909 | 8.99 | 281 | 28.90 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,003,895 | 8.22 | 311 | 28.10 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 649 | 206 | ||||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 320,920 | 100.12 | 99,347 | 136.64 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 122,819 | 49.78 | 38,021 | 77.11 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 63 | 96.88 | 20 | 137.50 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,144 | 45.95 | 664 | 72.66 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,366 | 37.89 | 1,042 | 63.07 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 1,357 | 420 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 99,775 | 11.79 | 30,887 | 32.19 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,606,264 | 15.08 | 1,730,415 | 36.02 | ||||
| 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 | 1,516,905 | 23.37 | 449,186 | 33.22 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 4,183 | 61.07 | 1,095 | 103.91 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 285 | 88 | ||||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 145 | 262.50 | 43 | 320.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,865 | 1.07 | 2,125 | 19.52 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,750 | 29.76 | 1,161 | 53.44 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 961 | 8.22 | 297 | 28.02 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 815 | 1.88 | 252 | 20.57 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 77,643 | 152.68 | 24,173 | 177.21 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 1,534,522 | 4.61 | 475,042 | 23.70 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 537 | 0.37 | 166 | 18.57 | ||||
| 2025-07-24 | 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 | 110,061 | 29.47 | 32,591 | 39.82 | ||||
| 2025-08-08 | 13F | 托巴姆 | 287 | 355.56 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 20,667 | 5.97 | 6,398 | 25.28 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 4,200 | 1,300 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 999 | 309 | ||||||
| 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 | 104 | 18.18 | 29 | 3.70 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 38,737 | 73.87 | 11,992 | 105.61 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,285,259 | 11.26 | 397,878 | 31.56 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 1,325 | 410 | ||||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 29,931 | 2.15 | 9,266 | 20.78 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 98,895 | 9.35 | 30,615 | 29.30 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 34,834 | 1,166.23 | 10,784 | 1,397.64 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 553 | 0 | ||||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 10,791 | 222.41 | 3,341 | 281.28 | ||||
| 2025-07-17 | 13F | 亨吉霍德资本管理有限公司 | 1,773 | 22.70 | 549 | 44.97 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 19,110 | 6.50 | 5,916 | 25.93 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 5,155 | 9.40 | 1,596 | 29.36 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 57,120 | 1.25 | 17,683 | 19.72 | ||||
| 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 | 11 | 3 | ||||||
| 2025-08-05 | 13F | 斯奈德金融集团 | 13,572 | 1.51 | 4,201 | 20.03 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 424,262 | 25.28 | 131,339 | 48.14 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 685 | 212 | ||||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,702 | 35.24 | 836 | 59.85 | ||||
| 2025-08-21 | NP | IBOT - VanEck 机器人 ETF | 2,785 | 24.94 | 862 | 47.86 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 5,213 | 15.56 | 1,614 | 36.69 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 42,621 | 2.63 | 13,194 | 21.36 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 11,651 | -529.93 | 3,607 | -608.60 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 114 | 2.70 | 35 | 20.69 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 1,039 | 1.37 | 322 | 19.78 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 17,487 | 0.69 | 5,413 | 19.07 | ||||
| 2025-08-28 | NP | CIPMX - CHAMPLAIN 中型股基金顾问股票 | 135,000 | 92.86 | 41,792 | 128.04 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 341,176 | 4.83 | 105,618 | 23.95 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 85,588 | 447.24 | 26,495 | 547.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) | 45,447 | 68.54 | 14,069 | 99.31 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 7,720 | 1.31 | 2,390 | 19.81 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 626 | 458.93 | 194 | 565.52 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,691 | 1.89 | 833 | 20.55 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 968 | 300 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 140,440 | 4.61 | 37,037 | 13.83 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 13 | 4 | ||||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 4,450 | 1.02 | 1,378 | 12.22 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 16 | 45.45 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 1,471 | 455 | ||||||
| 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 | 8 | 14.29 | 2 | 0.00 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 5,244 | 1,842.22 | 1,553 | 1,997.30 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 95,737 | 29,637 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 475 | 29.08 | 130 | 14.04 | ||||
| 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 | 4,400 | 1,362 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 527,063 | 6.12 | 163,163 | 25.48 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 189,700 | 116.84 | 58,726 | 156.41 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,350 | 78.10 | 272 | 18.34 | ||||
| 2025-08-26 | NP | PGWAX - AllianzGI 重点增长基金 A | 95,328 | 0.92 | 29,511 | 19.33 | ||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 47,560 | 13,043 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 154,474 | 12.07 | 47,821 | 32.52 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 20 | 6 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 218 | 67 | ||||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 99 | 67.80 | 31 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 51 | 70.00 | 16 | 114.29 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 275 | 7.84 | 85 | 28.79 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 700 | 217 | ||||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 494 | 10.76 | 135 | -2.17 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 149 | 17.32 | 46 | 39.39 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,386 | 17.61 | 1,003 | 27.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 5,980 | 8.45 | 1,851 | 28.27 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 1,125 | 348 | ||||||
| 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 | Short | -1,350 | 12.50 | -400 | 21.28 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 13,870 | 0.25 | 3,804 | -11.70 | ||||
| 2025-08-07 | 13F | Clarity 财富顾问有限责任公司 | 1,535 | 2.33 | 475 | 21.17 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 126 | 7.69 | 0 | |||||
| 2025-08-28 | NP | MNNAX - Victory Munder 多股基金 A 类 | 16,200 | 5,015 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 31,906 | 31.94 | 8,750 | 16.22 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 5,766 | 11.55 | 1,785 | 31.86 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 82,795 | 17.69 | 25,284 | 35.05 | ||||
| 2025-08-14 | 13F | 安盛公司 | 888,404 | 1.08 | 275,023 | 19.52 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 650 | 201 | ||||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 1,719 | 25.38 | 532 | 48.60 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | 2 | ||||||
| 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 | 23,748 | 6.28 | 7,032 | 14.79 | ||||
| 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 | 98,245 | 1.32 | 26,944 | -10.75 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 730 | 23.73 | 226 | 46.10 | ||||
| 2025-07-08 | 13F | 佛罗里达州卡南代瓜国家信托公司 | 670 | 207 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,132 | 35.64 | 2,208 | 60.39 | ||||
| 2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 1,164 | 21.12 | 360 | 43.43 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,288 | 4.21 | 399 | 23.22 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 15,269 | 11.11 | 4,521 | 19.98 | ||||
| 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 | 1,828 | 18.62 | 541 | 28.20 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 8,851 | 2,740 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 14,762 | 3.85 | 4,048 | -8.52 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 19,806 | 12.13 | 6,131 | 32.59 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 253,339 | 0.96 | 78,426 | 19.38 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 1,567 | 2.22 | 474 | 13.16 | ||||
| 2025-08-11 | 13F | 奥伯恩多夫·威廉·E | 42,124 | 34.89 | 13,040 | 59.51 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 295 | 20.41 | 81 | 5.26 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 9,611 | 201.95 | 2,975 | 257.14 | ||||
| 2025-06-30 | NP | SLWGX-慢速资本增长基金 | 6,335 | 8.57 | 1,737 | -4.35 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,772 | 11.55 | 858 | 32.00 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,644 | 163.46 | 509 | 211.66 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 1,188 | 19.88 | 368 | 41.70 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 19,400 | 207.94 | 5,320 | 171.29 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 4,921 | 330.91 | 1,523 | 411.07 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 9 | 3 | ||||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 2,061 | 2.74 | 565 | -9.46 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 3,179 | 28.65 | 941 | 39.00 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 768 | 238 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 83,800 | 4.88 | 25,942 | 24.02 | |||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 6,667 | 2,064 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 79 | 777.78 | 24 | 1,100.00 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 2 | 1 | ||||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,042 | 28.17 | 323 | 51.89 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 718 | 222 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 331 | 284.88 | 102 | 363.64 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 1 | 0 | ||||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 动态股票基金 K 级 | 39,085 | 21.33 | 12,169 | 33.10 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 788 | 0 | ||||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 749 | 1,871.05 | 222 | 2,110.00 | ||||
| 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 | 4,448 | 40.32 | 1,377 | 65.98 | ||||
| 2025-08-13 | 13F | 法国集团 | 22,198 | 21.50 | 6,842 | 38.79 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,623 | 259.75 | 2,050 | 326.20 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,241 | 15.98 | 384 | 37.14 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 20,963,515 | 0.87 | 6,489,675 | 19.27 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 42,118 | 62.40 | 13,038 | 92.05 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 78,903 | 120.15 | 24,426 | 160.34 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 114,170 | 0.77 | 33,808 | 8.82 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 2,364 | 1 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,543 | 93.60 | 478 | 129.33 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 9,779 | 40.04 | 3,027 | 65.59 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 51 | 14 | ||||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 4,593 | 26.74 | 1,422 | 49.89 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 650 | 201 | ||||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,934 | 599 | ||||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 1,617 | 1.32 | 479 | 9.38 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 5,134 | 12.02 | 1,589 | 32.53 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 120,699 | 2.96 | 37,365 | 21.75 | ||||
| 2025-07-21 | 13F | 交易所资本管理公司 | 3,008 | 17.13 | 931 | 38.54 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 9,293 | 5.17 | 2,877 | 24.34 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 116,606 | 36,098 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 25 | 8 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 61,797 | 15.38 | 19,130 | 36.43 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 16,595 | 58.67 | 5,137 | 87.62 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,084 | 9.61 | 336 | 29.84 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 144,037 | 0.03 | 44,590 | 18.28 | ||||
| 2025-05-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 9,723 | 8.36 | 2,545 | -4.03 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 67,104 | 147.20 | 20,773 | 192.33 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,777 | 3.79 | 1,711 | 12.06 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 15,400 | 156.67 | 4,767 | 203.63 | |||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 11,226 | 23.59 | 3,324 | 33.49 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 49 | 188.24 | 15 | 275.00 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 2,237 | 229.94 | 693 | 282.32 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 3,963 | 6.50 | 1,227 | 25.87 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 72,900 | 181.47 | 22,568 | 232.85 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 13,100 | 773.33 | 4,055 | 934.44 | |||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 949 | 294 | ||||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 6,336 | 16.99 | 1,876 | 26.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 72 | 20 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 26 | 23.81 | 8 | 60.00 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 851 | 4.80 | 233 | -7.54 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 4,455 | 7.38 | 1,379 | 26.98 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 44,200 | 19.46 | 13,683 | 41.26 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,225,768 | 2.01 | 689,031 | 20.62 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 12,215 | 902.05 | 3,781 | 1,085.27 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 3,341 | 6.47 | 1,034 | 25.94 | ||||
| 2025-08-14 | 13F | 特内雷资本有限责任公司 | 63,600 | 51.79 | 19,689 | 79.49 | ||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 679 | 210 | ||||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 1,443 | 378 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 11,037 | 16.17 | 3,268 | 25.45 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 7,262 | 5.84 | 2,248 | 25.17 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 941,830 | 759.50 | 291,562 | 916.36 | ||||
| 2025-05-27 | 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 | 94 | 95.83 | 25 | 71.43 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 758 | 235 | ||||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 680,960 | 2.87 | 210,805 | 21.64 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 120,893 | 18.51 | 31,650 | 4.97 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 12 | 100.00 | 4 | 200.00 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,249 | 387 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 11,500 | 91.67 | 3,560 | 126.75 | ||||
| 2025-03-25 | 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 | 11,484 | 179.62 | 3,575 | 206.87 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,189 | 6.26 | 368 | 26.03 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 1,364 | 0.66 | 422 | 19.21 | ||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 123,848 | 44.29 | 38,340 | 70.62 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 5,338,125 | 3.72 | 1,652,523 | 22.65 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 657 | 203 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 4,243 | 7.61 | 1,304 | 27.87 | ||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 4,638 | 86.49 | 1,272 | 64.21 | ||||
| 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 | 14,667 | 5.69 | 4,022 | -6.90 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 2,461 | 14.73 | 762 | 35.65 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 1,728 | 535 | ||||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 127,136 | 0.03 | 39,357 | 18.28 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 4,424 | 11.41 | 1,370 | 31.76 | ||||
| 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 | 20,856 | 1.44 | 6,456 | 19.96 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 172 | 13.91 | 53 | 35.90 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 7 | 40.00 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 5,361 | 1.40 | 1,660 | 19.87 | ||||
| 2025-07-24 | NP | FBOT - 富达颠覆性自动化 ETF | 5,985 | 13.50 | 1,772 | 22.63 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,050 | 20.89 | 2,492 | 42.97 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,082 | 25.09 | 335 | 42.74 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 644,800 | 6.33 | 199,611 | 25.73 | ||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 123 | 6.96 | 34 | -5.71 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 43 | 377.78 | 13 | 550.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 183,144 | 5.59 | 56,695 | 24.85 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 5,185 | 3.10 | 1,605 | 21.96 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 145 | 2.84 | 45 | 22.22 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 52,295 | 5.90 | 16,189 | 25.22 | ||||
| 2025-07-02 | 13F | 雅各布斯公司/ca | 2,260 | 1.07 | 1 | |||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 1,083 | 57.18 | 321 | 70.21 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 26 | 4.00 | 7 | 0.00 | ||||
| 2025-08-29 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 2,836 | 10.18 | 878 | 30.31 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 142,066 | 43,979 | ||||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,479 | 22.16 | 1,077 | 44.43 | ||||
| 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 | 229 | 16.24 | 63 | 1.64 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 21,951 | 85.18 | 6,795 | 118.98 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 4,215 | 12.91 | 1,305 | 33.47 | ||||
| 2025-07-24 | 13F | 斯泰尔斯金融服务公司 | 1,577 | 3.27 | 488 | 22.31 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 46,450 | 97.17 | 14,380 | 133.16 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 323 | 9.49 | 0 | |||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 135,233 | 2.73 | 40,045 | 10.94 | ||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 1,575 | 488 | ||||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 6,290 | 1,681.87 | 1,947 | 2,016.30 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 8,535 | 19.71 | 2,642 | 25.39 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 8,168 | 9.89 | 2,529 | 29.97 | ||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 735 | 228 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,577 | 20.31 | 755 | 34.64 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 940 | 10.72 | 258 | -2.65 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 180 | 17.65 | 49 | 4.26 | ||||
| 2025-08-06 | 13F | 南州公司 | 109 | 13.54 | 34 | 32.00 | ||||
| 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 | 1,389 | 11.93 | 411 | 20.88 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 97 | 64.41 | 30 | 100.00 | ||||
| 2025-08-13 | 13F | 米格资本有限责任公司 | 8,244 | 259.69 | 2,552 | 325.33 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 368 | 22.26 | 101 | 7.53 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 118,866 | 3.54 | 32,599 | -8.79 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 169,992 | 1.95 | 52,624 | 20.55 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 37,880 | 2.00 | 10,389 | -10.15 | ||||
| 2025-06-26 | NP | 贝莱德 ETF Trust II - 贝莱德总回报 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 | 57 | 16 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 31 | 10 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 32,241 | 7.17 | 9,981 | 26.73 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 5,473 | 63.62 | 1,694 | 93.60 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 13,428 | 530.13 | 4,157 | 646.14 | ||||
| 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 | 649 | 21.76 | 178 | 7.27 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 3,200 | 991 | ||||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 108 | 28 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 23,289 | 6,387 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 738 | 200.00 | 228 | 256.25 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 4,456 | 651.43 | 1,379 | 649.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 207,042 | 20.16 | 64,094 | 42.08 | ||||
| 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 | 644,623 | 9.86 | 190,886 | 18.63 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,240,891 | 300.83 | 384,422 | 374.31 | ||||
| 2025-07-11 | 13F | 梅里韦瑟财富与规划有限责任公司 | 711 | 220 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 265 | 17.78 | 73 | 2.86 | ||||
| 2025-08-29 | NP | BAFLX - Brown Advisory 全球领袖基金机构股票 | 188,272 | 2.33 | 58,283 | 21.01 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 45,021 | 1.13 | 12,347 | -10.92 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,915 | 8.84 | 2,450 | 28.74 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 307,198 | 6.40 | 95,099 | 25.82 | ||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 2,396 | 2.61 | 742 | 21.28 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 3,060 | 8.86 | 947 | 28.84 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 22 | 7 | ||||||
| 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 | 16,335 | 25.61 | 4,837 | 35.64 | ||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 28,058 | 483.57 | 8,686 | 590.38 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 11,003 | 1.49 | 3,018 | -10.61 | ||||
| 2025-08-14 | 13F | 联信银行 | 58,355 | 1.03 | 18,065 | 19.46 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 20,602 | 5.97 | 5,650 | -6.64 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 57,498 | 9.48 | 17,800 | 29.46 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 228 | 145.16 | 71 | 191.67 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 6,512 | 0.77 | 2,016 | 19.22 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,980 | 0.55 | 1,851 | 18.96 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 12,335 | 132.04 | 3,818 | 174.48 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 4,260 | 0.12 | 1,319 | 18.42 | ||||
| 2025-08-13 | 13F | Geo Capital Gestora de Recursos 有限公司 | 135 | 15.38 | 0 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 1,272 | 10.42 | 394 | 30.56 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 39,779 | 46.55 | 12,314 | 73.29 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 3,263 | 1,010 | ||||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 15,563 | 20.75 | 4,609 | 30.39 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 1,730 | 536 | ||||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 758 | 235 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 6,408 | 162.52 | 1,983 | 210.17 | ||||
| 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 | 53,111 | 1.50 | 14,566 | -10.59 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 974 | 33.61 | 255 | 18.14 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 21,015 | 53.44 | 6,506 | 91.94 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 51,317 | 212.78 | 15,658 | 264.82 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 4,369 | 4.25 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 328,821 | 3.11 | 101,793 | 21.93 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,211 | 7.00 | 994 | 26.62 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 117,974 | 7.24 | 36,521 | 26.81 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 898 | 278 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 42,081 | 24.00 | 13,027 | 46.63 | ||||
| 2025-07-17 | 13F | 主帆金融集团有限责任公司 | 5,790 | 4.47 | 1,673 | 15.38 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 6 | 20.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 409,046 | 0.09 | 126,628 | 18.35 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 892,605 | 1.17 | 276,053 | 19.69 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 100 | 31 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,826 | 15.03 | 1,185 | 36.09 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 16,400 | 62.38 | 5,029 | 92.02 | |||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 92,188 | 1.06 | 28,539 | 19.50 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,127 | 1.88 | 2,503 | -10.25 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 98,912 | 0.82 | 30,620 | 19.21 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 871 | 15.36 | 258 | 24.15 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 1,597 | 0.57 | 494 | 19.04 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 39,609 | 50.05 | 12,262 | 77.44 | ||||
| 2025-06-26 | NP | JHAC - 约翰汉考克基本全盘核心 ETF | 213 | 0.95 | 58 | -10.77 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 110,126 | 671.62 | 34 | 1,033.33 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,922 | 26.36 | 569 | 36.45 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 40,434 | 12,517 | ||||||
| 2025-07-17 | 13F | 创世纪私人财富有限责任公司 | 804 | 249 | ||||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 104 | 13.04 | 32 | 33.33 | ||||
| 2025-05-23 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 1,527 | 10.97 | 400 | -1.72 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,097,733 | 6.70 | 339,795 | 26.17 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,015,077 | 17.65 | 933,378 | 39.12 | ||||
| 2025-04-18 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,727 | 26.77 | 1,022 | 19.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 12,203 | 468.90 | 3,778 | 573.26 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 964 | 4.56 | 298 | 23.65 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 91 | 193.55 | 28 | 250.00 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 10,311 | 7.57 | 3,192 | 55.36 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,435,504 | 2.22 | 444,389 | 20.87 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 354,334 | 12.74 | 108,531 | 33.08 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 84,922 | 0.89 | 23,290 | -11.13 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,581 | 6.04 | 489 | 25.38 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 8,040 | 10.08 | 2,489 | 30.13 | ||||
| 2025-07-18 | 13F | 九十一 SA (PTY) 有限公司 | 55,012 | 0.34 | 16,966 | 18.78 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 649 | 201 | ||||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 37 | 15.62 | 10 | 11.11 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 1,484 | 2.56 | 0 | |||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 854 | 264 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 15 | 5 | ||||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,186 | 6.70 | 986 | 26.25 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 29,545 | 1.71 | 9,146 | 20.28 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,377 | 4.00 | 426 | 23.12 | ||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,476 | 220.88 | 4,244 | 182.74 | ||||
| 2025-03-28 | NP | ITYAX - 景顺科技基金A类 | 70,447 | 0.24 | 21,933 | 9.97 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 198,947 | 13.62 | 58,912 | 22.69 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 14,749 | 2.36 | 4,566 | 21.02 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 4,299 | 334.68 | 1,331 | 415.50 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,840 | 569 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 857 | 22.60 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 30,950 | 19.58 | 9,581 | 41.40 | ||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 15,335 | 0.62 | 4,747 | 18.97 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 4,327 | 11.87 | 1,340 | 32.31 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 1,627 | 43.22 | 513 | 72.73 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 1,350 | 418 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 3,256 | 1.78 | 1,008 | 20.31 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 9,790 | 180.11 | 2,987 | 213.43 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 1,827 | 12.36 | 566 | 32.94 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 14,785 | 4,577 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 1,754 | 42.49 | 543 | 68.63 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 36,490 | 11,296 | ||||||
| 2025-05-19 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 9,862 | 2.27 | 2,582 | -9.44 | ||||
| 2025-08-14 | 13F | 40 北管理有限责任公司 | 845,000 | 18.18 | 261,587 | 39.75 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,423 | 26.71 | 441 | 49.66 | ||||
| 2025-07-28 | NP | ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 | 57,805 | 8.74 | 17,117 | 17.43 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 10,181 | 13.67 | 3,015 | 22.72 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 7,506 | 0.71 | 2,324 | 19.07 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 16,158 | 54.92 | 5,002 | 83.22 | ||||
| 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 | 654 | 31.59 | 202 | 55.38 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 25,706 | 1.73 | 7,958 | 20.29 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 10,518 | 218.73 | 2,885 | 180.82 | ||||
| 2025-07-09 | 13F | 灯塔金融集团 | 1,130 | 3.01 | 350 | 21.60 | ||||
| 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 | 14,349 | 24.81 | 3,935 | 9.95 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 102,000 | 1.22 | 31,576 | 19.69 | ||||
| 2025-07-28 | NP | VAPPX - 资本增值基金 | 6,235 | 48.91 | 1,846 | 60.80 | ||||
| 2025-07-21 | 13F | 111资本 | 8,759 | 13.44 | 2,712 | 34.14 | ||||
| 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 | 4,087 | 1.57 | 1,121 | -10.54 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 22,143 | 85.44 | 6,855 | 119.26 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 29 | 45.00 | 9 | 60.00 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 810,435 | 0.32 | 250,886 | 18.62 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 9,300 | 2,879 | ||||||
| 2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 3,986 | 3.08 | 1,234 | 21.72 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 2,782 | 861 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 53,147 | 100.16 | 16,453 | 136.69 | ||||
| 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 | 2,712,514 | 0.73 | 803,230 | 8.78 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 21,809,370 | 2.33 | 6,751,527 | 21.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 136,033 | 8.17 | 42,120 | 27.93 | ||||
| 2025-08-04 | 13F | 双城私人财富有限责任公司 | 2,919 | 4.36 | 904 | 23.36 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 31 | 47.62 | 9 | 80.00 | ||||
| 2025-08-29 | NP | BAFE-布朗咨询灵活股票ETF | 74,979 | 15.25 | 23,211 | 36.28 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,774 | 5.60 | 1,478 | 24.85 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 733 | 227 | ||||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 49,800 | 26.40 | 15,192 | 47.66 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 23,702 | 0.15 | 7 | 16.67 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 372 | 807.32 | 110 | 900.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 3,850 | 1,192 | ||||||
| 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 | 13 | 30.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 375 | 116 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 15,285 | 32.84 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | 德布洛集团公司 | 78,003 | 102.63 | 24,147 | 139.62 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 10,460 | 3,238 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 85 | 25.00 | 26 | 100.00 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 1,200 | 71.43 | 355 | 85.86 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -28 | -9 | |||||
| 2025-06-26 | NP | SRHQ - SRH 美国质量 ETF | 10,204 | 2,798 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 23,845 | 74.33 | 7,382 | 106.17 | ||||
| 2025-03-25 | 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 | 2,024 | 44.99 | 630 | 59.09 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,850 | 2.78 | 1,056 | -9.52 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,252 | 10.11 | 388 | 29.00 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 10,765 | 1.37 | 3,332 | 19.86 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 17,372 | 4.69 | 5,378 | 23.78 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 219,943 | 0.41 | 68,088 | 18.73 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,279 | 5.09 | 396 | 24.21 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 16,132 | 4.16 | 4,777 | 12.51 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,342 | 14.12 | 415 | 35.18 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 7,686 | 7.99 | 2,276 | 16.61 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 1,000 | 310 | |||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 1,405 | 44.99 | 385 | 27.91 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 600 | 186 | |||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 3,670 | 44.43 | 1,006 | 27.18 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 47,754 | 32.13 | 14,783 | 56.24 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 32,349 | 2.91 | 10,014 | 21.69 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 693 | 1.02 | 215 | 19.55 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 20,886 | 31.47 | 6,462 | 55.45 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 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 | 104,300 | 29.73 | 28,604 | 14.27 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 89 | 18.67 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 28,786 | 24.80 | 8,911 | 47.58 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 4,200 | 8.67 | 1,300 | 28.59 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,955 | 189.53 | 1,224 | 242.86 | ||||
| 2025-08-26 | NP | IGSLX - IMPAX 全球社会领袖基金投资者类别 | 143 | 44 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 6,871 | 3.79 | 2,127 | 22.74 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 112 | 4.67 | 35 | 21.43 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 7,023 | 2.77 | 2,174 | 21.52 | ||||
| 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 | 2,371 | 46.63 | 650 | 29.22 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 11 | 22.22 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 3,772 | 1,168 | ||||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 61,705 | 6.51 | 19,102 | 25.94 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,862 | 3.27 | 577 | 22.03 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 89,081 | 1.68 | 27,577 | 20.24 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 4,918 | 16.51 | 1,349 | 2.59 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,254 | 1.13 | 388 | 19.75 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 3,303 | 2.29 | 1,023 | 20.95 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 8,316 | 2,463 | ||||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 83,644 | 270.55 | 25,894 | 338.20 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 23,450 | 48.67 | 7,259 | 75.81 | ||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 57,141 | 15,671 | ||||||
| 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 | 289,304 | 4.60 | 89,560 | 23.68 | ||||
| 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 | 635 | 13.80 | 197 | 34.25 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 4,433 | 40.11 | 1,372 | 65.70 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 10,204 | 3,159 | ||||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 7,678 | 2,106 | ||||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,460 | 1.96 | 446 | 15.28 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 4,961 | 55.13 | 1,536 | 83.39 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 199,781 | 10.40 | 61,846 | 30.54 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 1,600 | 33.33 | 495 | 57.64 | ||||
| 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 | 10,550 | 3,266 | ||||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,309 | 7.12 | 1,024 | 26.73 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 1,444 | 447 | ||||||
| 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 | 477,310 | 0.81 | 130,902 | -11.20 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 7,100 | 20.81 | 2,198 | 42.85 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 2,416 | 26.36 | 748 | 49.40 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 19,400 | 43.70 | 1 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 1,782 | 552 | ||||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 3,146 | 974 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 84,428 | 1.28 | 26,136 | 19.77 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 483,391 | 1.04 | 149,643 | 19.48 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 170,989 | 16.96 | 52,933 | 38.31 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 11,958 | 10.87 | 3,702 | 31.10 | ||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 13,460 | 47.96 | 4,167 | 74.97 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 393 | 122 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,909 | 1.43 | 565 | 9.50 | ||||
| 2025-05-27 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 71 | 5.97 | 19 | -5.26 | ||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 60,589 | 32.89 | 18,757 | 57.14 | ||||
| 2025-08-14 | 13F | 道富银行 | 10,086,995 | 1.76 | 3,122,631 | 20.33 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 3,375 | 3.08 | 1,045 | 21.82 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 10,301 | 67.22 | 3,189 | 97.77 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 52,102 | 21.66 | 16,498 | 47.16 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 6,702 | 19.32 | 2,075 | 41.09 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 13,750 | 13.94 | 4,257 | 34.73 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 10,049 | 28.00 | 3,111 | 51.34 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 3 | 1 | ||||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 987 | 3.03 | 304 | 21.60 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 8,723 | 26.51 | 2,583 | 36.67 | ||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 5,941 | 1,839 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 222 | 865.22 | 69 | 1,050.00 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 1,968 | 53.99 | 583 | 66.29 | ||||
| 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 | 952 | 11.35 | 295 | 31.84 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 16,852 | 1.59 | 5 | 25.00 | ||||
| 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 | 32 | 39.13 | 9 | 14.29 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 607 | 89.10 | 188 | 122.62 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 141 | 11.02 | 39 | -2.56 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 74,460 | 3.24 | 22,995 | 21.80 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,099 | 340 | ||||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 1,504 | 466 | ||||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 199 | 95.10 | 62 | 134.62 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 4,310 | 1,276 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 57,782 | 26.49 | 18 | 54.55 | ||||
| 2025-08-21 | NP | THMZ-Lazard股票大趋势ETF | 2,321 | 719 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -42 | -2.33 | -13 | 18.18 | |||
| 2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 6,152 | 86.59 | 1,904 | 120.63 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 44,361 | 4.75 | 12,166 | -7.72 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 648 | 201 | ||||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 107 | 154.76 | 32 | 181.82 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 1,253 | 1.29 | 388 | 15.52 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 3,500 | 75.00 | 1,083 | 107.07 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,400 | 743 | |||||
| 2025-07-11 | 13F | Bouvel 投资合伙人有限责任公司 | 12,033 | 0.38 | 3,725 | 12.81 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 4,306 | 59.13 | 1,333 | 88.28 | ||||
| 2025-08-27 | NP | SUGYX - 胜利先锋全球增长基金Y类 | 106 | 33 | ||||||
| 2025-07-09 | 13F | 桑迪湾顾问有限责任公司 | 861 | 10.53 | 267 | 31.03 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,197,132 | 6.30 | 370,611 | 25.70 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 300 | 93 | |||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 164 | 6.49 | 45 | -6.38 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 500 | 155 | |||||
| 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 | 1,620 | 18.86 | 480 | 28.42 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 1,160 | 359 | ||||||
| 2025-08-27 | NP | ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 | 77,524 | 70.43 | 23,999 | 101.54 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 52,471 | 6.72 | 16,243 | 26.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 18,983 | 0.12 | 5,877 | 18.40 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 78,977 | 259.54 | 20,676 | 218.48 | ||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 6,721 | 2,081 | ||||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 4,741 | 24.57 | 1,468 | 47.29 | ||||
| 2025-06-30 | NP | VEOIX - 先锋全球环境机会股票基金投资者股票 | 15,077 | 6.32 | 4,135 | -6.36 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 961 | 5.14 | 297 | 24.27 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,268 | 1.12 | 393 | 19.51 | ||||
| 2025-08-13 | 13F | NZS 资本有限责任公司 | 202,937 | 15.04 | 62,823 | 36.03 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,510,586 | 777,202 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | Put | 310 | -37.83 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 41,351 | 45.48 | 12,801 | 72.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 7,703 | 2,385 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 24,601 | 3.09 | 7,616 | 21.90 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,883 | 10.76 | 892 | 30.98 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 26,487 | 9.41 | 8,199 | 29.87 | ||||
| 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 | 27,150 | 168.81 | 8,405 | 217.85 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -18 | -6 | |||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 1,317 | 43.93 | 408 | 70.29 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 5,813 | 88.73 | 2 | |||||
| 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 | 130,120 | 5.39 | 35,685 | -7.17 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 4,444 | 35.45 | 1,376 | 41.90 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 9 | 3 | ||||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 3,266 | 1,011 | ||||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 8,000 | 14.71 | 2,094 | 1.60 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 33 | 9 | ||||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 697 | 216 | ||||||
| 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 | 61,253 | 2.41 | 18,962 | 21.10 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 212 | 76.67 | 66 | 109.68 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 307,379 | 0.39 | 95,156 | 18.71 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 2,565 | 3,786.36 | 668 | 4,068.75 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 19,036 | 26.28 | 5,893 | 49.34 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,206 | 10.85 | 357 | 19.80 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 373 | 26.01 | 115 | 49.35 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 380,754 | 5.81 | 117,710 | 24.95 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 2,743 | 849 | ||||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 602 | 117.33 | 165 | 91.86 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 76,413 | 39.69 | 23,655 | 65.19 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 410 | 17.48 | 127 | 38.46 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,577 | 1.59 | 2,036 | 20.19 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 10 | 233.33 | 3 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 532 | 25.47 | 158 | 35.34 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 4,723,082 | 19.82 | 1,462,124 | 41.69 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 87 | 27 | ||||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 3,645 | 29.44 | 1,128 | 53.05 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,227,114 | 7.50 | 689,448 | 27.12 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 88 | 25.71 | 27 | 50.00 | ||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 102,091 | 7.00 | 31,604 | 26.53 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 1,145 | 12.92 | 354 | 33.58 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 7 | 133.33 | 2 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 1,864,319 | 10.27 | 577,137 | 30.39 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 150,606 | 8.49 | 46,623 | 28.28 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 5,527 | 0.56 | 1,711 | 18.92 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 10,474 | 3,242 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 93,128 | 2.58 | 28,830 | 21.29 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 60 | 16 | ||||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,391 | 4.59 | 3,373 | 12.96 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 1,700 | 526 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 105,064 | 70.70 | 32,525 | 101.85 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 46,793 | 0.24 | 13,856 | 8.25 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 18,982 | 2.38 | 5,876 | 21.05 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 99 | 31 | ||||||
| 2025-08-14 | 13F | 阿瓦拉全球有限合伙人 | 204,200 | 24.06 | 63,214 | 46.70 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 1,353 | 18.68 | 419 | 40.27 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 274 | 94.33 | 85 | 133.33 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 313 | 2.96 | 97 | 21.52 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 800 | 248 | |||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 49 | 4.26 | 15 | 25.00 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 36,184 | 3.25 | 10,715 | 11.50 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 750 | 232 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 54 | 74.19 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 19,300 | 1,106.25 | 5,975 | 1,329.19 | |||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,037 | 4.85 | 284 | -7.49 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 96,959 | 1.76 | 30,016 | 20.32 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 13,860 | 25.26 | 4,291 | 48.14 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 247 | 54.38 | 76 | 85.37 | ||||
| 2025-06-25 | NP | PRNT - 3D 打印 ETF | 11,438 | 1.87 | 3,137 | -10.27 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 1,227 | 28.35 | 380 | 51.60 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 748 | 232 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 10,821 | 5.58 | 3,204 | 14.02 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 56,730 | 7.95 | 15,558 | -4.91 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 19 | 5.56 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 1,000 | 305 | ||||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 2,192 | 15.86 | 679 | 36.97 | ||||
| 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 | 39,953 | 1.97 | 12,368 | 20.57 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 51,762 | 1.69 | 16,023 | 20.24 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 18,674 | 5.25 | 5,121 | -7.28 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 3,634 | 1.40 | 1,125 | 19.83 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 1,802 | 13.48 | 558 | 34.22 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 411,567 | 8.62 | 127,409 | 28.44 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 1,316 | 29.15 | 407 | 53.01 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 12,253 | 1.75 | 3,790 | 20.25 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 2,388 | 739 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,282 | 8.14 | 972 | 16.71 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 161 | 12.59 | 50 | 32.43 | ||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 50,536 | 163.76 | 13,859 | 132.34 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 22,126 | 15.33 | 6,850 | 36.38 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,033,182 | 34.12 | 319,842 | 58.59 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 1,678 | 8.40 | 519 | 28.15 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 56,500 | 79.94 | 17,491 | 112.77 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 53,500 | 16.81 | 16,562 | 38.12 | |||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,349 | 65.32 | 418 | 95.77 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,860 | 7.64 | 510 | -5.03 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 5,604 | 15.71 | 1,659 | 25.02 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 949 | 294 | ||||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,266 | 4.28 | 392 | 23.34 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 2,352 | 728 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 112 | 35 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 4,185 | 23.49 | 1,296 | 46.00 | ||||
| 2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 822 | 5.38 | 254 | 24.51 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 67 | 11.67 | 20 | 33.33 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,873,100 | 1.26 | 2,127,706 | 19.74 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 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 | 6,361 | 11.54 | 1,884 | 20.47 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 14,143 | 5.87 | 4,188 | 14.33 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 95 | 48.44 | 26 | 36.84 | ||||
| 2025-08-05 | 13F | 蓝色谷仓财富有限责任公司 | 686 | 212 | ||||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 5 | 2 | ||||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,442 | 22.41 | 446 | 44.81 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 41,240 | 12,767 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 639,645 | 210.90 | 198,031 | 267.79 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 22,398 | 2,658.37 | 17 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 5,961 | 3.80 | 2 | 0.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 213 | 39.22 | 63 | 53.66 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,813 | 5.41 | 561 | 24.67 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 127,949 | 60.64 | 39,609 | 89.95 | ||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 2,336 | 723 | ||||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 883 | 273 | ||||||
| 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 | 255,735 | 8.32 | 70,135 | -4.58 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 79,400 | 1.66 | 25 | 20.00 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 712 | 220 | ||||||
| 2025-07-07 | 13F | 赛勒恩投资管理有限公司 | 217,272 | 601.40 | 67,261 | 729.45 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,248 | 7.14 | 1,165 | -5.59 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 776 | 240 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,087 | 10.19 | 646 | 30.51 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,068 | 0.56 | 331 | 18.71 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 54,538 | 261.90 | 16,883 | 327.96 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 7,076 | 1.78 | 2,191 | 20.33 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 13,418 | 45.19 | 4,154 | 71.68 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,358 | 19.93 | 1,040 | 41.75 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 8,524 | 148.51 | 2,639 | 194.09 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 6,493 | 49.57 | 2,010 | 76.94 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 200 | 62 | |||||
| 2025-06-27 | NP | ROBO - ROBO Global(R) 机器人与自动化指数 ETF | 52,090 | 33.10 | 14,286 | 17.24 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 7,167 | 2,219 | ||||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 786 | 243 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 428,284 | 8.27 | 132,584 | 28.03 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 2,732 | 278.92 | 809 | 310.15 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 9,000 | 2,786 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 13,200 | 15.79 | 110 | 45.33 | |||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 775 | 240 | ||||||
| 2025-07-31 | 13F | 联合社区银行 | 1,445 | 0.49 | 447 | 18.88 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 110,633 | 238.60 | 34,249 | 300.37 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 131 | 41 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 18,053 | 6.15 | 5,589 | 25.52 | ||||
| 2025-08-22 | NP | FMET - 富达 Metaverse ETF | 4,363 | 11.50 | 1,351 | 31.84 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 22,625 | 28.37 | 6,700 | 38.64 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 45,152 | 5.07 | 13,978 | 24.24 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 307,959 | 549.29 | 95 | 691.67 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 2,746 | 43.02 | 850 | 69.32 | ||||
| 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 | 7,189 | 25.35 | 2,129 | 35.37 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 2,965 | 68.75 | 918 | 99.78 | ||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 2,616 | 34.15 | 775 | 44.94 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 30 | 0 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 839 | 260 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 2,789 | 863 | ||||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 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 | 13,169 | 70.45 | 4,077 | 101.58 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 3,800 | 137.50 | 1,176 | 181.34 | |||
| 2025-08-07 | 13F | 米德咨询服务公司 | 5,977 | 8.99 | 1,850 | 28.92 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 538,096 | 11.74 | 166,578 | 20.66 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 101,803 | 14.11 | 30,146 | 23.22 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 4,240 | 7.10 | 1,163 | -5.68 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,131 | 631 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 23,705 | 66.88 | 7,020 | 80.21 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 648 | 4.18 | 201 | 23.46 | ||||
| 2025-07-24 | 13F | Brücke Financial, Inc. | 960 | 18.23 | 297 | 33.78 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 235 | 4.91 | 73 | 24.14 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 5,344 | 267.79 | 1,582 | 297.49 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 38 | 12 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 61,700 | 76.79 | 19,100 | 109.06 | |||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 3,477 | 26.76 | 1,076 | 49.86 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 16,371 | 82.63 | 5,068 | 115.98 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 20,600 | 67.48 | 6,377 | 98.04 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 27,200 | 63.86 | 8,420 | 93.79 | |||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 49,142 | 15,213 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 3,685 | 19.95 | 1,125 | 39.98 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 177 | 9.26 | 46 | -2.13 | ||||
| 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 | 38,059 | 14.38 | 10,438 | 0.75 | ||||
| 2025-07-21 | 13F | 三合财富合伙有限公司 | 1,388 | 430 | ||||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 801 | 0.12 | 248 | 18.18 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 95,396 | 3.28 | 30 | 20.83 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 137 | 7.03 | 41 | 14.29 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,493 | 201.01 | 462 | 258.14 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 694 | 11.58 | 215 | 32.10 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 945 | 6.54 | 259 | -6.16 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 18,016 | 7.49 | 5,577 | 27.13 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 1,760 | 4.02 | 545 | 23.08 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 487 | 20.84 | 151 | 42.86 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 26,628 | 65.15 | 12,595 | 189.61 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 3,177 | 38.85 | 941 | 49.92 | ||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 3,189 | 8.73 | 944 | 17.41 | ||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 13,736 | 22.68 | 3,767 | 8.06 | ||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) 人工智能 ETF | 13,719 | 17.54 | 3,762 | 3.55 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 1,856 | 84.49 | 575 | 118.25 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 586 | 35.33 | 181 | 60.18 | ||||
| 2025-07-09 | 13F | 定义财富管理有限公司 | 1,482 | 0.54 | 459 | 18.96 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,983,220 | 1.11 | 613,945 | 19.56 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 9,895 | 2,591 | ||||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 4,820 | 2.08 | 1,262 | -9.61 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 236 | 24.21 | 73 | 48.98 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 585 | 28.57 | 181 | 52.10 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 14,808 | 9.49 | 4,610 | 37.74 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 1,800 | 124.44 | 557 | 166.51 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 7,855 | 276.02 | 2,446 | 346.35 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 31 | 10 | ||||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 107,387 | 0.67 | 33,244 | 19.04 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,507,514 | 1.76 | 776,251 | 20.33 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 186 | 238.18 | 58 | 307.14 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 207,841 | 1.22 | 64,341 | 19.69 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 911 | 29.77 | 250 | 14.22 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 446 | 4.94 | 132 | 13.79 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,472 | 98.08 | 765 | 134.66 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 14,670 | 4,541 | ||||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 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 | 16,095 | 16.41 | 4,766 | 25.72 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 929 | 288 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,524,195 | 2.31 | 451,345 | 10.49 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,409 | 12.72 | 0 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 3,028 | 13.92 | 938 | 34.82 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 254,020 | 253.13 | 78,746 | 317.84 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 6,116 | 1,893 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 26,200 | 22.43 | 8,111 | 44.77 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 12,300 | 13.89 | 3,808 | 34.67 | |||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 333 | 0.91 | 103 | 19.77 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 9,307 | 6.44 | 2,881 | 25.86 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 4,732 | 11.81 | 1,465 | 32.25 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 1,336 | 0.15 | 414 | 18.34 | ||||
| 2025-08-28 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 380 | 5.56 | 118 | 24.47 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 19 | 6 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 814 | 1.62 | 252 | 20.10 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 90 | 28 | ||||||
| 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 | 108,662 | 0.51 | 33,638 | 18.85 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 25,203 | 0.13 | 7,802 | 18.41 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 44,000 | 20.55 | 14 | 44.44 | ||||
| 2025-03-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,458 | 39.98 | 6,058 | 53.56 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 19,901 | 5.95 | 5,458 | -6.67 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 2,638 | 19.04 | 723 | 4.93 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,412 | 79.42 | 437 | 112.14 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 79,159 | 10.43 | 24,505 | 30.58 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 693 | 215 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 68,049 | 1.64 | 21,066 | 20.19 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 1,875 | 249 | ||||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 140 | 6.87 | 41 | 17.14 | ||||
| 2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 23,597 | 1.66 | 6,471 | -10.45 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 50 | 212.50 | 16 | 275.00 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 203,504 | 1.40 | 62,999 | 19.90 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 3,700 | 60.59 | 1,145 | 89.88 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 87,848 | 196.84 | 27,195 | 251.04 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,242 | 13.00 | 1,623 | 33.61 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast T. Rowe 定价大盘成长投资组合 | 30,438 | 143.68 | 9,423 | 173.82 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 1,528 | 20.79 | 419 | 6.62 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 50 | 900.00 | 0 | |||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 19 | 5 | ||||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 344 | 1.18 | 94 | -10.48 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 858 | 2.51 | 266 | 21.00 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,867 | 8.07 | 888 | 27.81 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,974 | 2.34 | 921 | 21.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 61,832 | 2.25 | 19,141 | 20.91 | ||||
| 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 | 3,551 | 4,634.67 | 974 | 4,130.43 | ||||
| 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 | 398,524 | 0.68 | 118,011 | 8.72 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 27,601 | 60.21 | 7,221 | 54.16 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 5,986 | 1,853 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 75,332 | 277.24 | 23,321 | 346.15 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,521 | 0.26 | 471 | 18.64 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 124,852 | 6.30 | 34,241 | -6.36 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 3,202 | 991 | ||||||
| 2025-08-08 | 13F | 联合资产策略公司 | 2,786 | 862 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 126 | 53.66 | 39 | 85.71 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 2,325 | 720 | ||||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 1,354 | 28.46 | 419 | 51.81 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 903 | 280 | ||||||
| 2025-07-09 | 13F | 第一银行与信托 | 8,744 | 5.34 | 2,707 | 24.53 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 7,737 | 14.84 | 2,291 | 24.04 | ||||
| 2025-07-30 | 13F | 道德公司 | 27,780 | 10.86 | 8,476 | 27.84 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 730 | 216 | ||||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 42,804 | 9.56 | 13,251 | 29.55 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 14 | 4 | ||||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 759 | 235 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 190,060 | 5.03 | 52,124 | -7.48 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 108,849 | 5.05 | 33,696 | 24.22 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 3,956 | 21.24 | 1 | |||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,855 | 24.16 | 574 | 46.80 | ||||
| 2025-08-08 | 13F | KBC 集团 | 166,867 | 0.99 | 52 | 18.60 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 7,882 | 2,440 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 62 | 19 | ||||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 1,435 | 425 | ||||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 14,879 | 89.49 | 4,632 | 107.90 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,538 | 14.95 | 476 | 36.00 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 127,126 | 1.82 | 39,354 | 20.40 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,644 | 0.73 | 1,822 | -11.25 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 4,929 | 1,526 | ||||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 19,551 | 7.16 | 6,052 | 26.72 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 72 | 22 | ||||||
| 2025-07-25 | NP | MFEGX - MFS成长基金A | 2,161,708 | 3.80 | 640,125 | 12.10 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,522 | 73.15 | 417 | 52.75 | ||||
| 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 | 309,144 | 8.75 | 91,544 | 17.44 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 1,903 | 589 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 2,691 | 33.48 | 833 | 58.06 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 537 | 166 | |||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 7,797 | 2,414 | ||||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 1,122 | 355 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 98,422 | 3.97 | 30,468 | 22.94 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,567 | 485 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 250,952 | 4.57 | 77,687 | 23.65 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,148 | 22.13 | 355 | 44.90 | ||||
| 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 | 305 | 23.98 | 84 | 9.21 | ||||
| 2025-08-14 | 13F/A | 哈钦森财务顾问公司 | 2,638 | 817 | ||||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 45,911 | 2.64 | 12,591 | -9.59 | ||||
| 2025-06-27 | NP | PAGRX - 激进增长投资组合 I 类 | 4,000 | 33.33 | 1,097 | 17.45 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,132 | 69.97 | 1,279 | 101.10 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 969 | 11.89 | 300 | 32.30 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 101 | 10,000.00 | 31 | |||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 668 | 207 | ||||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 750 | 232 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,474 | 0.55 | 1,075 | 18.92 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 422,192 | 1.79 | 130,698 | 20.36 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 64,062 | 20.65 | 17,569 | 6.29 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 2,825 | 1.95 | 875 | 20.55 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 33,861 | 0.09 | 10,310 | 16.41 | ||||
| 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 | 29,009 | 16.11 | 8,590 | 25.40 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 967,469 | 68.93 | 297,458 | 101.89 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 175 | 54 | ||||||
| 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 | 31,621 | 1.40 | 8,672 | -10.67 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,011 | 72.23 | 313 | 103.92 | ||||
| 2025-06-26 | NP | 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 | 149 | 41 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 37,246 | 16.73 | 11,530 | 38.03 | ||||
| 2025-07-14 | 13F | 伦纳德·里基投资顾问公司 | 757 | 234 | ||||||
| 2025-08-13 | 13F | 全球捐赠管理有限合伙人 | 1,139 | 33.37 | 353 | 57.85 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 448 | 133 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 176,468 | 54,629 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,521 | 38.19 | 3,567 | 63.43 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 96,761 | 1.12 | 29,954 | 19.57 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 14,232 | 244.02 | 4,214 | 271.60 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 311,232 | 23.63 | 96,348 | 46.18 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 6,223 | 30.96 | 1,926 | 54.82 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 6,958 | 2,154 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 220,767 | 13.89 | 68 | 36.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 13,900 | 124.19 | 4,303 | 165.13 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 768,316 | 23.24 | 237,848 | 45.73 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 726 | 225 | ||||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 46,178 | 1.31 | 14,291 | 19.79 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 167,591 | 25.75 | 51,881 | 48.69 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 5 | 2 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 22 | 29.41 | 7 | 50.00 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 41,585 | 6.36 | 12,873 | 25.76 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 278,504 | 19.38 | 86,216 | 41.17 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 204,331 | 28.01 | 63,255 | 51.37 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 20,670 | 4.75 | 6,399 | 23.87 | ||||
| 2025-08-28 | NP | ALAI - Alger 人工智能推动者和采用者 ETF | 610 | 45.24 | 189 | 72.48 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | 18.18 | 4 | 100.00 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 7,957 | 246.86 | 2,463 | 310.50 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,487 | 11.87 | 1,079 | 32.23 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,298 | 32.18 | 402 | 56.03 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 130,038 | 2.98 | 40 | 21.21 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 250,313 | 2.52 | 77,489 | 21.22 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 39 | 77.27 | 12 | 140.00 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 864 | 267 | ||||||
| 2025-06-27 | NP | PRPFX - 永久投资组合 I 类 | 60,000 | 9.09 | 16,455 | -3.90 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 996 | 12.80 | 308 | 33.33 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 682 | 211 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 221,672 | 8.97 | 65,642 | 17.67 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,554 | 2,029 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 2,199 | 622 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 37,600 | 12.11 | 11,640 | 32.56 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 2,250 | 697 | ||||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 710 | 220 | ||||||
| 2025-07-28 | 13F | 纳德勒金融集团公司 | 763 | 236 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,434 | 81.64 | 753 | 115.14 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 5,933 | 743.95 | 1,553 | 650.24 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 77,078 | 63.40 | 23,861 | 93.22 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 1 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 5,647 | 4.87 | 1,549 | -7.64 | ||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 660 | 204 | ||||||
| 2025-06-26 | NP | MSTRX - 晨星总回报债券基金 | 125 | 34 | ||||||
| 2025-08-05 | 13F | 伯尼公司/ | 88,777 | 71.14 | 27,483 | 102.37 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 7,000 | 2,167 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 7,000 | 2,167 | |||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182,540 | 0.29 | 54,054 | 8.30 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 16,505 | 6.91 | 4,887 | 15.45 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 821 | 9.47 | 254 | 29.59 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 10,048 | 7.50 | 3,111 | 27.09 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 818 | 253 | ||||||
| 2025-08-14 | 13F | 华莱士哈特有限责任公司 | 4,436 | 1,373 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 539 | 28.03 | 148 | 12.21 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,426 | 16.85 | 940 | 2.96 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,307 | 21.58 | 1,024 | 43.68 | ||||
| 2025-07-30 | 13F | 太平洋高地资产管理有限公司 | 67,000 | 13.56 | 20,741 | 34.28 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 252,336 | 23.27 | 74,722 | 33.12 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 1,391 | 3.81 | 412 | 11.99 | ||||
| 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 | 70,084 | 0.01 | 19,221 | -11.90 | ||||
| 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 | 11,418 | 4.78 | 3,381 | 13.15 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 27 | 8 | ||||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 266,404 | 6.01 | 78,888 | 14.48 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 4,378 | 0.44 | 1,296 | 8.45 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 36 | 56.52 | 11 | 83.33 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 20,469 | 7.71 | 6,337 | 24.45 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 660 | 204 | ||||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 3,126 | 15.82 | 968 | 36.97 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 315,501 | 0.29 | 97,670 | 18.59 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 1,535 | 475 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 5 | 2 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 97 | 30 | ||||||
| 2025-08-07 | 13F | 戴维森资本管理公司 | 10,750 | 2.55 | 3,328 | 21.25 | ||||
| 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 | 558,720 | 13.63 | 153,229 | 0.09 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 78,829 | 10.76 | 23,343 | 19.62 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 212 | 79.66 | 56 | 61.76 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 1,749 | 49.36 | 541 | 76.80 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 387 | 120 | ||||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 616 | 129.85 | 169 | 102.41 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 2,874 | 3.42 | 890 | 22.28 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 50,540 | 10.79 | 14,966 | 19.63 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,034,080 | 2.70 | 629,690 | 21.44 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 815 | 252 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 9,244 | 37.89 | 2,862 | 44.42 | ||||
| 2025-04-18 | NP | LVOL - 美国世纪低波动性 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 | 375 | 18.67 | 103 | 10.87 | ||||
| 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 | 1,700,816 | 1.39 | 526,522 | 19.90 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 6,296 | 3.50 | 1,949 | 8.46 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 1,011 | 15.54 | 313 | 36.24 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 1,576 | 1.81 | 467 | 9.91 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 400 | 22.70 | 110 | 7.92 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 357 | 7.85 | 98 | -5.83 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 2,361 | 7.32 | 731 | 26.96 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 37,701 | 22.31 | 10,339 | 7.74 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -31 | -10 | |||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 50 | 117.39 | 16 | 150.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 188 | 14.63 | 58 | 38.10 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 82,066 | 126.77 | 25,384 | 167.12 | ||||
| 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 | 296,018 | 11.57 | 91,638 | 31.93 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 10 | 3 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 55,093 | 7.68 | 15,109 | -5.15 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 191,708 | 2.46 | 59 | 22.92 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 216,521 | 26.56 | 67,026 | 49.65 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 419 | 14.17 | 115 | 0.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 4,573 | 8.93 | 1,416 | 28.75 | ||||
| 2025-08-13 | 13F | 绿丰资产管理有限公司 | 1,113 | 0.18 | 345 | 18.62 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 237 | 10.75 | 65 | -3.03 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 68,000 | 106.06 | 21,051 | 143.66 | ||||
| 2025-08-04 | 13F | 联合银行 | 47,543 | 3.20 | 15 | 16.67 | ||||
| 2025-05-27 | NP | MOTE - VanEck Morningstar ESG 护城河 ETF | 353 | 0.57 | 92 | -10.68 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 4,407 | 1.50 | 1,364 | 20.07 | ||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 458 | 107.24 | 126 | 83.82 | ||||
| 2025-08-06 | 13F/A | 旗舰私人财富有限责任公司 | 662 | 205 | ||||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 10,491 | 1.30 | 3,266 | 27.43 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 2,663 | 2.42 | 824 | 21.18 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 668 | 207 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 31,100 | 409.84 | 9,628 | 503.20 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 54,377 | 672.40 | 16,833 | 813.35 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 2,490 | 31.47 | 771 | 55.56 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 830,938 | 36.19 | 257 | 61.64 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 7,213 | 7.85 | 2,233 | 27.54 | ||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 8,458 | 13.09 | 2,505 | 22.15 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 15,080 | 4,695 | ||||||
| 2025-08-29 | NP | JAWGX - Janus Henderson 全球研究组合服务股票 | 29,698 | 43.84 | 9,194 | 70.08 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 26,443 | 13.13 | 7,252 | -0.34 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 2,558 | 14.04 | 792 | 34.75 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 2 | ||||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 2,262 | 4.58 | 700 | 23.67 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11,003 | 15.85 | 3,406 | 38.57 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,122 | 2.91 | 657 | 21.26 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 5,792 | 3.04 | 1,793 | 21.89 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 45,928 | 0.28 | 14,218 | 18.52 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,180 | 19.19 | 365 | 40.93 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 1,036 | 245.33 | 284 | 205.38 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 77,952 | 5.03 | 24,275 | 25.09 | ||||
| 2025-07-30 | 13F | 雅各布森资本管理公司 | 707 | 219 | ||||||
| 2025-07-30 | NP | AOTG - AOT 增长与创新 ETF | 1,232 | 5.12 | 365 | 13.40 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 21,254 | 5.58 | 6,509 | 25.20 | ||||
| 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 | 1,598 | 0.57 | 473 | 8.74 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 204,655 | 5.08 | 63,355 | 24.25 | ||||
| 2025-07-09 | 13F | 悍马财务咨询服务公司 | 6,150 | 0.82 | 1,904 | 19.24 | ||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 651 | 202 | ||||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 7 | 2 | ||||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 678 | 4.63 | 186 | -7.96 | ||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Put | 163,600 | 398.78 | 50,646 | 489.79 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 499,175 | 9.99 | 155 | 30.51 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 46 | 14 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 29,549 | 31.04 | 9,147 | 54.96 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 52,225 | 13.81 | 16,167 | 34.58 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 605 | 166 | ||||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | 282,800 | 762.20 | 87,546 | 919.52 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,439 | 21.74 | 445 | 44.01 | ||||
| 2025-07-31 | 13F | 莉琳史密斯有限责任公司 | 16,313 | 1.40 | 5,050 | 19.92 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,387 | 28.18 | 2,026 | 12.88 | ||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,800 | 8.12 | 34,291 | 16.76 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,264 | 17.69 | 391 | 39.15 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 2,826 | 875 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 1,662 | 515 | ||||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 1,197 | 1.87 | 328 | -10.14 | ||||
| 2025-04-28 | NP | SXQG-6经络优质增长ETF | 4,164 | 8.04 | 1,142 | 1.51 | ||||
| 2025-08-12 | 13F | 17 资本合伙公司 | 4,150 | 6.55 | 1,285 | 26.01 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 10,366 | 0.21 | 3,209 | 18.50 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 47 | 213.33 | 15 | 366.67 | ||||
| 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 | 986 | 3.57 | 292 | 11.49 | ||||
| 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 | 178,271 | 4.89 | 48,891 | -7.61 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 718 | 222 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 81,099 | 5.64 | 25 | 25.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 105,619 | 14.77 | 32,696 | 35.72 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 810,778 | 88.42 | 250,993 | 122.80 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 5,687 | 41.71 | 1,761 | 67.62 | ||||
| 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 | 25,452 | 5.85 | 6,980 | -6.76 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 17,400 | 109.64 | 5,387 | 147.97 | |||
| 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 | 16,101 | 2.97 | 4,768 | 11.20 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 5,528 | 9.31 | 1,711 | 29.33 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | 0 | ||||||
| 2025-08-11 | 13F | 奥尼尔全球顾问公司 | 2,912 | 1 | ||||||
| 2025-06-30 | NP | BULD - Pacer BlueStar Engineering the Future ETF | 357 | 51.91 | 98 | 32.88 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 11,100 | 1.83 | 3,436 | 20.43 | |||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 560 | 170.53 | 166 | 194.64 | ||||
| 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 | 26,385 | 7.82 | 7,813 | 16.44 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 97,747 | 2.19 | 26,807 | -9.98 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,368 | 729.09 | 423 | 883.72 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 1,326 | 67.42 | 364 | 47.56 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 37,399 | 28.33 | 11,578 | 51.75 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 10,355 | 2.81 | 3,206 | 21.59 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 141,159 | 5.56 | 38,713 | -7.02 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 23,500 | 72.16 | 7,275 | 103.58 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 2,133 | 12.80 | 660 | 33.33 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 6,292 | 49.24 | 1,948 | 76.52 | ||||
| 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 | 123,250 | 0.49 | 36,497 | 8.52 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 38,226 | 17.83 | 11,830 | 39.29 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 120 | 34 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 8,350 | 5.67 | 2,473 | 14.13 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 32,150 | 0.71 | 9,953 | 19.09 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 20,124 | 2.27 | 5,519 | -9.91 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 13,022 | 72.18 | 4,031 | 103.69 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 137 | 705.88 | 42 | 950.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 143 | 44 | ||||||
| 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 | 6,967 | 38.43 | 1,911 | 21.97 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,945 | 84.36 | 1 | |||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 594 | 180.19 | 176 | 201.72 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,203 | 0 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 284 | 816.13 | 84 | 950.00 | ||||
| 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 | 215,941 | 3.25 | 63,944 | 11.50 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 36 | 9.09 | 10 | -10.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 5,070 | 4.15 | 1,570 | 23.16 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 491 | 153 | ||||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,999 | 5.16 | 619 | 24.35 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,919 | 9.78 | 864 | 18.52 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,679,742 | 4.50 | 829,568 | 23.56 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,449 | 10.48 | 1,997 | 15.71 | ||||
| 2025-07-28 | 13F | Sagace财富管理有限责任公司 | 792 | 2.59 | 245 | 21.29 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 40,489 | 82.66 | 10,600 | 690.45 | ||||
| 2025-08-05 | 13F | JW Coons 顾问有限公司 | 2,625 | 2.94 | 813 | 21.74 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 27,333 | 5.52 | 8,461 | 24.78 | ||||
| 2025-07-09 | 13F | 林肯资本公司 | 6,820 | 2,111 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,950,213 | 14.36 | 1,222,867 | 35.22 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 63 | 12.50 | 19 | 20.00 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 7,211 | 29.48 | 2,224 | 50.98 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 5,459 | 4.76 | 1,497 | -7.71 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 50,623 | 3.11 | 15,671 | 21.92 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 477 | 24.54 | 148 | 47.00 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 1,361 | 4.05 | 421 | 23.10 | ||||
| 2025-07-29 | NP | LSAGX - Loomis Sayles 全球增长基金 A 类 | 3,888 | 16.34 | 1,151 | 25.66 | ||||
| 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 | 1,811 | 26.47 | 497 | 11.46 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 722 | 224 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 256 | 20.19 | 70 | 6.06 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,815 | 83.51 | 871 | 117.21 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 9,898 | 0.69 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 3,937 | 0.79 | 1,219 | 19.18 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,891 | 2,073.86 | 3,681 | 2,474.13 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 297 | 219.35 | 92 | 279.17 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 75,300 | 0.27 | 23,311 | 18.56 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 75 | 11.94 | 21 | 0.00 | ||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 1,076 | 1.80 | 333 | 20.65 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 5,500 | 1,703 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,939,112 | 5.53 | 600,291 | 24.79 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 6,300 | 1,950 | |||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,669 | 24.65 | 517 | 47.43 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 3,244 | 42.59 | 1,004 | 68.74 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 5 | 2 | ||||||
| 2025-08-26 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 5,770 | 58.17 | 1,786 | 87.02 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 213 | 40.13 | 66 | 66.67 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | Put | 3,000 | 150.00 | 929 | 195.54 | |||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 789 | 0.13 | 244 | 18.45 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 49 | 15 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,072,921 | 1.65 | 1,879,994 | 20.19 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 18,765 | 8.71 | 5,809 | 28.55 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 1,684 | 521 | ||||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 4,020 | 51.30 | 1,244 | 78.99 | ||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 871 | 0.46 | 270 | 19.03 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 15,098 | 4,674 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 426 | 39.22 | 171 | 112.50 | ||||
| 2025-08-28 | NP | SRVEX - 胜利多元化股票基金A级 | 11,033 | 3,415 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,913 | 1 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 77 | 1.32 | 24 | 21.05 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,455 | 49.85 | 438 | 58.91 |
