机构和基金投资人持股 - 买家
在科帕特公司中开设新头寸的主要持有者包括 TWCGX - 成长基金投资者类别, 阿克雷资本管理有限公司, FCTE - SMI 3Fourteen 全周期趋势 ETF, AFDIX - 可持续股票基金投资者类别, Glenmede投资管理有限公司, BOPIX - Sterling Capital 特别机会基金机构类别, 布罗德克雷斯特资产管理有限公司, 字幕管理有限责任公司, 中西部信托公司, 蒙罗合伙公司, Baypointe Partners有限责任公司, 野村控股公司, DFDMX - DF Dent 中型成长基金投资者股票, CenterBook 合作伙伴有限责任公司, 附件咨询服务有限责任公司, 坚果壳资产管理有限公司, 瑞穗证券美国有限公司, 耆那全球有限公司, 巅峰财务顾问有限公司, 和 阿亚尔资本顾问有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,857 | 10.98 | 456 | 4.12 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 7,199 | 1.27 | 407 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 5,529 | 5.56 | 337 | 11.22 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 190,200 | 7.52 | 9,333 | -6.76 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 75,803 | 3.08 | 3,720 | -10.62 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -163,140 | -3.90 | -8,005 | -16.68 | |||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 920 | 56 | ||||||
| 2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 21,152 | 28.46 | 1,038 | 11.39 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376,283 | 11.59 | 18,464 | -3.23 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 354,201 | 11.16 | 18,234 | 4.43 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 4,816 | 236 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 25,331 | 6.34 | 1,243 | -7.86 | ||||
| 2025-08-22 | NP | FMKFX - 富达麦哲伦 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 | 76,326 | 5.33 | 3,745 | -8.66 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 122 | 6 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 40,744 | 1,999 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 200 | 166.67 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 115,800 | 6 | ||||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 239,976 | 6.98 | 12,354 | 0.50 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,190 | 129.32 | 113 | 115.38 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 289,329 | 48.54 | 14,197 | 28.81 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 16,924 | 74.24 | 830 | 51.18 | ||||
| 2025-08-27 | NP | PFGRX - 胜利先锋基本面增长基金 R 类 | 2,229,961 | 4.06 | 109,424 | -9.76 | ||||
| 2025-07-17 | NP | JENSX - Jensen 质量增长基金公司 J 股 | 3,976,000 | 50.83 | 204,684 | 22.49 | ||||
| 2025-06-24 | NP | FCUPX - MainStay PineStone 美国 P 类股票基金 | 264,700 | 38.95 | 16,155 | 46.39 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 32,668 | 2.02 | 1,542 | -20.44 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 81,581 | 1.45 | 4,979 | 6.87 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 119,849 | 2.38 | 5,881 | -11.23 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,192 | 4.70 | 255 | -9.29 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 55,981 | 15.33 | 2,747 | 0.04 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 84,449 | 42.99 | 4,152 | 27.92 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 361,227 | 6.99 | 17,725 | -7.22 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 301 | 9.85 | 15 | 0.00 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 7,831 | 87.93 | 384 | 63.40 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 6,569 | 20.05 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 73,388 | 2.58 | 3,601 | -11.04 | ||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 3,724 | 19.09 | 183 | 3.41 | ||||
| 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 | 59,359 | 4.98 | 3,623 | 10.60 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 223,554 | 9.63 | 13,644 | 15.49 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 42,980 | 5.40 | 2,109 | -8.58 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 28 | 1 | ||||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 6,008 | 20.52 | 295 | 4.26 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 87,873 | 4,312 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 5,715 | 0.14 | 280 | -13.04 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 22 | 1 | ||||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 219 | 200.00 | 11 | 150.00 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,206,176 | 11.55 | 59,187 | -3.27 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 10,655 | 7.77 | 523 | -6.62 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 5,947 | 23.97 | 292 | 7.38 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 1,973 | 4.45 | 97 | -9.43 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 74,761 | 3,669 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 44,679 | 14.79 | 2,300 | 7.88 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 18,805 | 9.82 | 923 | -4.75 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 27 | 1 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,117 | 2.48 | 55 | -11.48 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 12,307 | 11,733.65 | 602 | 11,920.00 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,151 | 2.64 | 1,230 | 8.09 | ||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 629,918 | 137.70 | 30,910 | 137.71 | ||||
| 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 | 162,882 | 2.00 | 7,993 | -11.55 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,677,077 | 0.70 | 82,294 | -12.68 | ||||
| 2025-07-22 | 13F | 独特的财富有限责任公司 | 10,540 | 5.28 | 517 | -8.66 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 10,065 | 0.62 | 494 | -12.90 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 212,456 | 4.51 | 10,425 | -9.38 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 94,659 | 5,777 | ||||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 80,397 | 39.26 | 3,945 | 20.79 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 296 | 15 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 18,587 | 0.21 | 912 | -13.06 | ||||
| 2025-07-16 | NP | CGMM - 资本集团美国中小型股ETF份额类别 | 33,358 | 265.05 | 1,717 | 243.40 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 31,616 | 93.77 | 1,551 | 68.04 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 8,322 | 55.73 | 508 | 64.08 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 385,808 | 0.29 | 18,932 | -13.04 | ||||
| 2025-08-14 | 13F | 乔治·凯撒家庭基金会 | 7,449 | 42.76 | 366 | 23.73 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 13 | 1 | ||||||
| 2025-08-11 | 13F/A | 阳光海岸股权管理 | 37,295 | 4.63 | 1,830 | -9.27 | ||||
| 2025-08-05 | 13F | 森伯斯特金融集团有限责任公司 | 7,945 | 43.31 | 390 | 24.28 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 16 | 1 | ||||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 315,576 | 19,260 | ||||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,844 | 5.73 | 90 | -8.16 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 6,490 | 318 | ||||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 15,290 | 6.12 | 750 | -7.98 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 11,005 | 9.55 | 567 | 2.91 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 341,943 | 25.03 | 16,779 | 8.42 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 231,786 | 0.13 | 11,374 | -13.18 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 74,262 | 20.30 | 3,823 | 13.04 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 23,520 | 277.83 | 1,154 | 227.84 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,066 | 12.68 | 249 | -2.36 | ||||
| 2025-07-10 | 13F | 信任点公司 | 9,457 | 17.62 | 464 | 2.20 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 55,469 | 10.88 | 2,856 | 4.16 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 20,804 | 5.10 | 1,021 | -8.93 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 27,553 | 20.50 | 1,352 | 4.56 | ||||
| 2025-08-08 | 13F | KBC 集团 | 155,485 | 8.14 | 8 | -12.50 | ||||
| 2025-07-10 | 13F | 三角证券财富管理 | 23,042 | 1.43 | 1,131 | -12.06 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 10,119 | 7.45 | 618 | 13.21 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 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 | 40,715 | 2,485 | ||||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 1,701 | 104 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 622 | 31 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,502,382 | 452.73 | 122,792 | 379.28 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 172 | 4.24 | 8 | -11.11 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 3,467 | 212 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 34,152 | 8.67 | 1,933 | 7.15 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 82,860 | 0.03 | 4,066 | -18.76 | ||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 3,242 | 198 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 177 | 195.00 | 9 | 166.67 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 57,364 | 9.29 | 2,953 | 2.68 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 4,470 | 219 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,580,277 | 281.36 | 78 | 234.78 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 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 | 1,120,954 | 27.49 | 68,412 | 34.31 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 34,251 | 1,681 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 628 | 1,062.96 | 31 | 900.00 | ||||
| 2025-08-13 | 13F | 马伦资本有限责任公司 | 1,501,367 | 24.67 | 73,672 | 8.10 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 3,560 | 0.54 | 175 | -13.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 2,944 | 0.51 | 144 | -12.73 | ||||
| 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 | 65,817 | 3.27 | 3,388 | -2.98 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,262,850 | 7.03 | 111,038 | -7.19 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 2,456 | 162.96 | 142 | 184.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 23,376 | 23.58 | 1,147 | 7.20 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,530 | 30,500.00 | 15 | -12.50 | ||||
| 2025-08-14 | 13F | 艾文尼尔公司 | 1,154,765 | 2.39 | 56,664 | -11.22 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 6,895 | 338 | ||||||
| 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 | 1,356,792 | 6.98 | 69,848 | 0.49 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 219 | 11 | ||||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,933,303 | 0.18 | 978,127 | -13.13 | ||||
| 2025-07-07 | 13F | 西联银行 | 7,653 | 64.72 | 376 | 43.13 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 17,067 | 837 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,250 | 1.47 | 1,141 | -12.04 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 6,502 | 295 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 71,182 | 65.56 | 3,493 | 43.53 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 4,624 | 1.07 | 227 | -12.40 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 226,865 | 8.07 | 13,846 | 13.86 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,130 | -85.71 | -69 | -85.15 | |||
| 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 | 312,600 | 21.30 | 15,339 | 5.18 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 6,942 | 15.57 | 393 | 13.95 | ||||
| 2025-08-08 | 13F | 托巴姆 | 1,340 | 22.94 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 20 | 122.22 | 1 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 289,681 | 974.60 | 14,215 | 832.07 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 470,641 | 1.16 | 23,094 | -12.29 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 5,330 | 262 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 413,083 | 3.47 | 20 | -9.09 | ||||
| 2025-06-24 | NP | FCGPX - MainStay PineStone 全球股票基金 P 级 | 12,900 | 787 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 6,803 | 48.76 | 334 | 29.07 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,178 | 1.19 | 2,659 | -5.24 | ||||
| 2025-08-14 | 13F | 哈维合伙人有限责任公司 | 61,000 | 38.64 | 2,993 | 20.25 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,256 | 0 | ||||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 51,975 | 8.00 | 3,172 | 13.81 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 33,521 | 1,615 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,961,828 | 1.25 | 292,547 | -12.21 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 84,224 | 31.35 | 4,133 | 13.89 | ||||
| 2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 642,285 | 4.22 | 31,517 | -9.63 | ||||
| 2025-08-26 | NP | Ivy可变保险组合-Ivy VIP科技II级 | 115,599 | 0.88 | 5,672 | -12.52 | ||||
| 2025-08-01 | 13F | 有意识的财富投资有限公司 | 76,451 | 1.69 | 3,551 | -23.24 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 241,600 | 62.37 | 11,855 | 40.80 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 546,700 | 128.74 | 26,827 | 98.34 | |||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 6,305 | 2.42 | 309 | -11.21 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 83,860 | 27.13 | 4,115 | 10.21 | ||||
| 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 | 881,716 | 3.23 | 45,391 | -3.02 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 900,330 | 87.80 | 44,179 | 62.84 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 5,339 | 20.52 | 262 | 4.40 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 17,635 | 865 | ||||||
| 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 | 25,300 | 23.84 | 1,302 | 16.35 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 30,598 | 0.13 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | 佛罗里达州卡南代瓜国家信托公司 | 5,658 | 278 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 207,635 | 5.42 | 10,189 | -8.60 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 9,978 | 7.03 | 490 | -7.21 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 11,700 | 574 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 1,698 | 6.32 | 83 | -7.78 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,779 | 99.44 | 109 | 111.76 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 7,575 | 3.70 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 411,055 | 18.57 | 20 | 11.11 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 134,067 | 6.13 | 6,902 | -0.30 | ||||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 21,855 | 16.37 | 1,072 | 0.94 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 573 | 7.10 | 29 | 0.00 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 45,511 | 8.31 | 2,233 | -6.06 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 5,472,685 | 2.12 | 268,545 | -11.45 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 5,192 | 1.49 | 255 | -12.11 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 250 | 24,900.00 | 12 | -7.69 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 123,752 | 32.28 | 7,553 | 39.36 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,167,331 | 176.40 | 57,281 | 139.68 | ||||
| 2025-08-14 | 13F | 安盛公司 | 572,085 | 65.58 | 28,072 | 43.58 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 48,597 | 7.10 | 2,385 | -7.13 | ||||
| 2025-07-16 | 13F | 石松资产管理公司 | 6,407,471 | 56.38 | 314,415 | 35.60 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 4,483 | 31.70 | 220 | 14.06 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 735 | 83.75 | 36 | 71.43 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 403,300 | 20 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,482 | 59.58 | 318 | 38.86 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,260,132 | 8.79 | 64,872 | 2.20 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 84,176 | 8.57 | 4,131 | -5.86 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 59,488 | 7.66 | 3,062 | 1.16 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 575 | 126.38 | 28 | 100.00 | ||||
| 2025-06-25 | NP | TMSRX - T. Rowe Price 多策略总回报基金 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 | 6,791 | 47.37 | 414 | 55.64 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 24,000 | 14.83 | 1,358 | 20.07 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 23,910 | 17.26 | 1,173 | 1.73 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 77 | 4 | ||||||
| 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 | 964,905 | 8.32 | 58,888 | 14.12 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 646,942 | 3.89 | 27,044 | -17.10 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 4,780 | 235 | ||||||
| 2025-07-30 | 13F | VCI 财富管理有限责任公司 | 19,113 | 13.01 | 938 | -2.09 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 30,674 | 7.63 | 1,505 | -6.64 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 7,647 | 41.24 | 375 | 22.55 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 256,533 | 6.22 | 12,588 | -7.89 | ||||
| 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 | 96,969 | 8.80 | 4,992 | 2.21 | ||||
| 2025-08-04 | 13F | 巴克海特资本管理有限公司 | 58,928 | 309.62 | 2,892 | 255.16 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 11,573 | 8.38 | 568 | -6.13 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 36,902 | -153.61 | 1,811 | -146.47 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 29,329 | 0.70 | 1,439 | -12.68 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 5,895 | 19.24 | 360 | 25.52 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 9,898 | 12.44 | 486 | -2.61 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 3,358 | 25.67 | 165 | 8.61 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 48,000 | 38.33 | 2,471 | 29.98 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 19,030 | 11.23 | 1 | |||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 5,330 | 262 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 28,998 | 0.17 | 1,493 | -5.93 | ||||
| 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 | 400,626 | 1.32 | 24,450 | 6.75 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 6,762,762 | 5.98 | 331,847 | -8.10 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 22,905 | 12.25 | 1,179 | 5.46 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - | 16,816 | 18.46 | 866 | 11.33 | ||||
| 2025-06-18 | NP | NWHVX - 全国日内瓦中盘成长基金 A 类 | 165,126 | 1.51 | 10,078 | 6.94 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 390,279 | 2.65 | 19,151 | -10.99 | ||||
| 2025-08-14 | 13F | 阿亚尔资本顾问有限公司 | Put | 50,000 | 2,454 | |||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 31,966 | 9.07 | 1,646 | 2.43 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 106,408,868 | 2.06 | 5,221,483 | -11.50 | ||||
| 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 | 33,929 | 4.91 | 1,665 | -9.07 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 447,139 | 68.76 | 21,941 | 46.34 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 5,254 | 4.58 | 258 | -9.51 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 181,488 | 22.78 | 8,906 | 6.47 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,071 | 57.73 | 53 | 36.84 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 98,801 | 30.34 | 4,848 | 13.03 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,911 | 61.25 | 422 | 69.76 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 6,820 | 18.55 | 335 | 2.77 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,080 | 12.98 | 127 | 18.87 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 1,490 | 67.42 | 73 | 46.00 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 7 | 0 | ||||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 108,193 | 25.74 | 5,309 | 9.04 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 71,387 | 5.51 | 3,503 | -8.52 | ||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 3,728 | 4.75 | 228 | 10.19 | ||||
| 2025-08-12 | 13F | 巴尔 ES & Co | 9,750 | 478 | ||||||
| 2025-07-16 | 13F | MBE 财富管理有限责任公司 | 6,939 | 10.04 | 340 | -4.49 | ||||
| 2025-06-17 | NP | CFGRX - 成长基金股票 | 38,510 | 2.69 | 2,350 | 8.20 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 36,405 | 19.69 | 2,222 | 26.12 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,504,779 | 3.27 | 270,120 | -10.45 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 240,917 | 4.80 | 11,822 | -9.13 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 902,233 | 10.12 | 44,273 | -4.51 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 252,895 | 12,410 | ||||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 16,214 | 56.29 | 796 | 35.43 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 20,861 | 145.16 | 1,024 | 112.68 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 156,776 | 7.28 | 8,071 | 0.77 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 105,249 | 3.33 | 5 | 0.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 22,421 | 116.23 | 1,100 | 87.71 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 308,410 | 15 | ||||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 53,787 | 2,639 | ||||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 4,320 | 1.89 | 212 | -11.72 | ||||
| 2025-08-11 | 13F | Greenbrier 合伙人资本管理有限责任公司 | 250,000 | 25.16 | 12,268 | 8.53 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 31,029 | 3.15 | 1,523 | -10.58 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 6,325 | 21.38 | 310 | 5.44 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 192,409 | 3.44 | 9,442 | -10.30 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 12,898 | 6.09 | 633 | -8.14 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 65,185 | 6.88 | 3,199 | -7.33 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 23,978 | 281.45 | 1,177 | 231.27 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 13,602 | 667 | ||||||
| 2025-08-27 | NP | FCTE - SMI 3Fourteen 全周期趋势 ETF | 436,724 | 21,430 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 8,316 | 0.56 | 408 | -13.74 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 43,640 | 17.94 | 2,247 | 10.80 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 87,880 | 2.00 | 4,312 | -11.55 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 212,025 | 295.34 | 10,404 | 242.91 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 主权资本管理有限责任公司 | 11,010 | 19.44 | 540 | 3.65 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 43,389 | 203.36 | 2,129 | 163.16 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 16,033 | 3.64 | 787 | -10.17 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,384 | 23.79 | 68 | 6.35 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 50 | 31.58 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 7,351 | 16.46 | 361 | 0.84 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 570,593 | 2.00 | 34,823 | 7.47 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 22,266 | 5.26 | 1,359 | 10.86 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 284,330 | 0.50 | 13,952 | -12.85 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 147,653 | 7,245 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,541,866 | 25.95 | 174 | 8.81 | ||||
| 2025-04-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 69,110 | 5.03 | 3,787 | -9.18 | ||||
| 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 | 11,061,661 | 0.75 | 569,454 | -5.36 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,813 | 14.75 | 89 | -1.12 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 7,276 | 21.63 | 357 | 5.62 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 5,697 | 280 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 37,183 | 1.89 | 2,269 | 7.33 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 12,040 | 115.85 | 591 | 87.30 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 7,084,433 | 4.42 | 347,633 | -9.45 | ||||
| 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 | 156 | 10 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 143,255 | 5.08 | 7,030 | -8.89 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 119,212 | 1.36 | 6 | -16.67 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 192,785 | 0.59 | 9,460 | -12.78 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 56 | 3 | ||||||
| 2025-07-09 | 13F | 捷克国家银行 | 214,894 | 6.71 | 10,545 | -7.48 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 928 | 0.43 | 46 | -13.46 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 28,907 | 1,418 | ||||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 26,746 | 879.71 | 1,312 | 730.38 | ||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 1,777,489 | 0.52 | 108,480 | 5.90 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 8,629 | 27.46 | 423 | 10.44 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 759 | 37 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 56,563 | 0.26 | 3,452 | 5.63 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 97 | 5 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 8,089 | 32,256.00 | 574 | 57,300.00 | ||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 138,102 | 6,777 | ||||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 3,263 | 199 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 13,991 | 16.78 | 854 | 22.91 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 204 | 10 | ||||||
| 2025-08-06 | 13F | 可持续洞察资本管理有限责任公司 | 82,829 | 45.34 | 4,064 | 26.02 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 60,409 | 10.01 | 3,499 | 21.79 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 10,500 | 515 | ||||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 13,762 | 675 | ||||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 26,888 | 1,641 | ||||||
| 2025-08-08 | 13F | 詹森投资管理公司 | 5,315,861 | 39.45 | 260,849 | 20.92 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 64,449 | 45.00 | 3,318 | 36.22 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 16 | 1 | ||||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 5,288 | 4.57 | 272 | -1.81 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 73,763 | 3,620 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 1,496,952 | 7.50 | 73,455 | -6.78 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 17,853 | 876 | ||||||
| 2025-07-24 | NP | FSAVX - 汽车产品组合 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 | 51,388 | 3.10 | 2,645 | -3.15 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 7,392 | 1.32 | 381 | -4.76 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 31,121 | 568.41 | 1,527 | 480.61 | ||||
| 2025-08-12 | 13F | 马里波财富管理有限公司 | 11,759 | 30.83 | 581 | 14.17 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 197,822 | 93.06 | 9,707 | 67.42 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 152,046 | 41.65 | 7,461 | 22.82 | ||||
| 2025-04-01 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 31,799 | 3.88 | 1,842 | 16.95 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 95,300 | 3,186.21 | 4,676 | 2,751.22 | |||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 130 | 6 | ||||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 417,216 | 1.75 | 20,473 | -11.78 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 693,654 | 1.93 | 34,038 | -11.61 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 34,561 | 0.56 | 1,696 | -12.81 | ||||
| 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 | 2,653,180 | 9.73 | 161,924 | 15.61 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 成长与收入基金初始类别 | 11,782 | 42.59 | 578 | 23.77 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 11,382 | 558 | ||||||
| 2025-08-06 | 13F | 聪明货币集团有限责任公司 | 17,473 | 11.98 | 857 | -2.83 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 29,798 | 19.10 | 1,462 | 3.32 | ||||
| 2025-07-30 | NP | GCSVX - 日内瓦 SMID 资本增长基金机构级 | 31,598 | 6.11 | 1,627 | -0.31 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 300,607 | 3.55 | 14,751 | -10.21 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,510,276 | 6.14 | 172 | -8.02 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 4,429 | 4.93 | 217 | -8.82 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 19,446 | 35.17 | 954 | 17.08 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 13,401 | 8.29 | 690 | 1.62 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 3,134,398 | 2.12 | 153,802 | -11.45 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 37,355 | 1,833 | ||||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 7,063 | 5.20 | 347 | -8.71 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 5,226 | 269 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 18,325 | 899 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 150,000 | 7,360 | |||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,662,204 | 0.38 | 523,194 | -12.96 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 982 | 48 | ||||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 35,090 | 8.37 | 1,722 | 3.30 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 54,552 | 2,677 | ||||||
| 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 | 8,601 | 22.33 | 525 | 28.75 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 37,132 | 1,822 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 54,527 | 2,676 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 46,800 | 50.00 | 2,296 | 30.08 | |||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 3,115,054 | 2.88 | 152,856 | -10.79 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 5,990 | 294 | ||||||
| 2025-08-12 | 13F | 坚果壳资产管理有限公司 | 64,000 | 3,140 | ||||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 84,174 | 1.87 | 5,137 | 7.33 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 15,762 | 3.93 | 773 | -9.91 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 181,048 | 71.90 | 8,884 | 49.06 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 36 | 2 | ||||||
| 2025-07-23 | 13F | 第一招商局 | 128,237 | 0.88 | 6,293 | -12.53 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 34 | 2 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 26,333 | 1 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 6,579,404 | 75.24 | 322,851 | 51.96 | ||||
| 2025-08-14 | 13F | 维斯塔资本合伙公司 | 4,228 | 3.02 | 207 | -10.78 | ||||
| 2025-08-26 | NP | QQXT - First Trust Nasdaq-100 除科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 402,327 | 1,022.31 | 19,742 | 873.47 | ||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 77,141 | 0.38 | 3,785 | -12.95 | ||||
| 2025-07-23 | 13F | 利特曼格雷戈里资产管理有限责任公司 | 167,827 | 1.81 | 8,235 | -11.72 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 302,269 | 8.09 | 14,563 | -5.57 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 10,206 | 1.44 | 501 | -12.13 | ||||
| 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 | 1,943,872 | 0.93 | 118,635 | 6.33 | ||||
| 2025-07-10 | 13F | 明石资本管理有限公司 | 249,000 | 53.70 | 12,218 | 33.28 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 8,621 | 0.55 | 423 | -12.78 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 368,910 | 4,884.60 | 18,102 | 4,230.62 | ||||
| 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 | 4,576 | 8.00 | 236 | 1.29 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 96,932 | 1.85 | 4,756 | -11.68 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 32,253 | 1,554 | ||||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 4,407 | 0.46 | 269 | 6.77 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-23 | NP | LGPIX - 大盘成长型基金投资者类别 | 1,867 | 107.91 | 114 | 117.31 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 110,678 | 1.61 | 6,755 | 7.05 | ||||
| 2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 257,443 | 14.22 | 12,633 | -0.96 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 173 | 4.22 | 8 | -11.11 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托资本实力对冲股票投资组合 I 类 | 4,692 | 86.12 | 230 | 74.24 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,060 | 126.01 | 52 | 100.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 10,192 | 2,568.06 | 500 | 1,150.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 55 | 1,000.00 | 3 | |||||
| 2025-07-10 | 13F | Threadgill 金融有限公司 | 158,969 | 80.98 | 7,801 | 56.94 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 35,932 | 431.30 | 1,763 | 361.52 | ||||
| 2025-08-25 | NP | EALCX - 伊顿万斯成长基金 A 类 | 78,867 | 14.02 | 3,870 | -1.12 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 747,782 | 36,694 | ||||||
| 2025-05-27 | NP | GARP - iShares Factors 美国增长风格 ETF | 66,121 | 83.14 | 3,742 | 80.55 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 365 | 22 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 6,883,422 | 794.57 | 337,784 | 675.73 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 76,203 | 2.46 | 4 | -25.00 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 144,543 | 7,093 | ||||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 1,005,121 | 5.99 | 51,744 | -0.43 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 22,709 | 3.91 | 1,114 | -9.87 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 59,598 | 2.83 | 3,637 | 8.34 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 60,767 | 2,982 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 189,401 | 0.25 | 9,750 | -5.82 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 52,390 | 3.65 | 3 | 0.00 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 396,294 | 1.36 | 24,186 | 6.78 | ||||
| 2025-06-26 | NP | SOVF - 主权资本繁荣基金 | 10,170 | 22.44 | 621 | 28.90 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 44,900 | 897.78 | 2,203 | 767.32 | |||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 24,510,861 | 2.33 | 1,495,898 | 7.81 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 25,193 | 71.53 | 1,236 | 48.74 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 308,549 | 1.61 | 15,140 | -11.89 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 16,800 | 30.23 | 921 | 12.61 | ||||
| 2025-08-27 | NP | GEOSX - 梨树埃塞克斯环境机会基金机构股票 | 8,770 | 430 | ||||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 15,286 | 21.83 | 865 | 20.14 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 36,778 | 2,245 | ||||||
| 2025-08-05 | 13F | Lord & Richards 财富管理有限责任公司 | 34,245 | 32.57 | 1,680 | 14.99 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 586,911 | 61.57 | 28,800 | 40.10 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 12,129 | 47.39 | 595 | 27.96 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 20,462,076 | 3.31 | 999,305 | -10.52 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 5,718 | 281 | ||||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 18,264 | 16.10 | 896 | 0.67 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 5,013,962 | 10.23 | 246,035 | -4.42 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 32,899 | 2.49 | 2,008 | 7.96 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 2,969,399 | 32.77 | 145,708 | 15.13 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 122,175 | 12.06 | 5,995 | -2.82 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2,153 | 106 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 18,655 | 915 | ||||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 66,679 | 4.33 | 4,069 | 9.91 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 12,736 | 8.07 | 625 | -3.85 | ||||
| 2025-07-28 | 13F | JGP 财富管理有限责任公司 | 19,741 | 2.09 | 969 | -11.52 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,465 | 0.13 | 281 | -6.02 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 208,021 | 2.37 | 12,696 | 7.85 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 61,202 | 3 | ||||||
| 2025-08-26 | NP | CCMAX - Conestoga 中型基金机构类别 | 2,683 | 3.47 | 132 | -10.27 | ||||
| 2025-04-28 | NP | RISN - Inspire 战术平衡 ESG ETF | 40,042 | 119.81 | 2,194 | 90.12 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -667 | -20.22 | -33 | -31.91 | |||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 115,789 | 13.67 | 5,682 | -1.44 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 4,624 | 12.75 | 227 | -2.59 | ||||
| 2025-07-21 | 13F | 111资本 | 92,408 | 4,534 | ||||||
| 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 | 2,895,871 | 10.06 | 149,079 | 3.39 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,575,055 | 31.25 | 77,288 | 13.81 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 14,859 | 2.54 | 729 | -11.10 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 1,006,014 | 49,365 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 27,935,563 | 1.83 | 1,370,798 | -11.70 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -3,487 | -41.31 | -171 | -45.02 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -78 | -60.61 | -4 | -72.73 | |||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 59,473 | 1.24 | 2,918 | -12.21 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,865 | 10.84 | 236 | 16.34 | ||||
| 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 | 19,486 | 5.98 | 956 | -8.08 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 5,572 | 21.53 | 273 | 5.41 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 45,294 | 0.17 | 2,223 | -13.14 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 74,384 | 4.11 | 3,650 | -9.72 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 132 | 8 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 945 | 58 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 2,237 | 162.87 | 115 | 150.00 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 24,192 | 29.43 | 1,476 | 36.41 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 9,000 | 80.00 | 442 | 56.38 | |||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 124,850 | 4.69 | 6,126 | -9.22 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 226 | 11 | ||||||
| 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 | 106,878 | 6.44 | 5,502 | 0.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 107,008 | 0.62 | 5 | -16.67 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 86 | 59.26 | 4 | 33.33 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 49,665 | 17.00 | 2,811 | 15.35 | ||||
| 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 | 8,214 | 18.26 | 423 | 11.05 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 511,873 | 2.90 | 25,118 | -10.08 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 41,177 | 30.00 | 2,021 | 12.72 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 8,998 | 442 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 166 | 58.10 | 8 | 33.33 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,103,955 | 24.47 | 54,171 | 7.93 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 1,139 | 56 | ||||||
| 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 | 3,878 | 0.62 | 200 | -5.69 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 62,614 | 1,946.88 | 3 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 7,320,106 | 8.25 | 359,198 | -6.14 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 16,977 | 36.55 | 833 | 18.49 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 51,861 | 4.15 | 2,545 | -9.69 | ||||
| 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 | 33 | 17.86 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 100,000 | 4,907 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 49,657 | 10.50 | 2,437 | -4.21 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 10,521 | 32.19 | 516 | 14.67 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 55,313 | 0.22 | 2,714 | -13.10 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 11,823 | 97.08 | 570 | 72.73 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,806 | 25.49 | 138 | 8.73 | ||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 491,517 | 2.86 | 24,119 | -10.81 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 330,600 | 11.09 | 16,223 | -3.68 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 28,675 | 2.89 | 1,407 | -10.78 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 1,367 | 1.41 | 67 | -11.84 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 2,183 | 504.71 | 107 | 435.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,153 | 5.56 | 155 | -8.88 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 3,457 | 9.43 | 170 | -5.06 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 321,366 | 4.65 | 15,769 | -9.25 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 373,629 | 21.68 | 18,334 | 5.51 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 7,000,430 | 75.33 | 343,511 | 52.04 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 1,359 | 287.18 | 67 | 247.37 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 58,343 | 2,863 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 82,243 | 0.14 | 4,036 | -13.17 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 15,963 | 783 | ||||||
| 2025-07-24 | 13F | 蓝色地带财富顾问有限责任公司 | 123,154 | 4.51 | 6,043 | -9.37 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 5,471 | 3.46 | 282 | -2.77 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 551,516 | 2.72 | 28,392 | -3.50 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,778,200 | 13.59 | 136,326 | -1.50 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 21,781 | 61.81 | 1,069 | 40.34 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 5 | 66.67 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 602,473 | 2,458.82 | 29,563 | 2,119.44 | ||||
| 2025-08-27 | NP | BOPIX - Sterling Capital 特别机会基金机构类别 | 238,913 | 11,723 | ||||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长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 | 1,700 | 248.36 | 88 | 234.62 | ||||
| 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 | 146,839 | 2.40 | 7,559 | -3.79 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 3,909 | 15.07 | 201 | 8.06 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 23,112 | 83.07 | 1,134 | 58.82 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 47,900 | 91.27 | 2,466 | 55.32 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 29,152 | 3.45 | 1,430 | -10.29 | ||||
| 2025-08-07 | 13F | 杰克逊希尔顾问有限公司 | 246,000 | 19.42 | 12,071 | 3.55 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 20,543 | 0.03 | 1,008 | -13.25 | ||||
| 2025-08-25 | NP | PHSKX - Virtus KAR 中型成长基金 A 类 | 549,883 | 32.08 | 26,983 | 14.52 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 2,580 | 0.78 | 127 | -12.50 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 552,075 | 27.35 | 27,090 | 10.43 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 182,179 | 24.03 | 9,167 | 10.29 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 5,562 | 12.75 | 273 | -2.51 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 263,037 | 3.34 | 12,904 | -10.41 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 894,211 | 13.95 | 46,034 | 7.04 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 4,634 | 227 | ||||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 110,712 | 6.96 | 5,433 | -7.26 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 630,643 | 0.52 | 30,946 | -12.84 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 8,383 | 96.83 | 411 | 70.54 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 29,527 | 1,802 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,478 | 52.37 | 73 | 33.33 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 168,718 | 2.67 | 8,279 | -10.98 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 167,910 | 6.71 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | 蔡资本公司 | 86,635 | 31.35 | 4,251 | 13.91 | ||||
| 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 | 144 | 37.14 | 9 | 33.33 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 10,377 | 9.42 | 509 | -5.04 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 42,780 | 0.69 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 51,323 | 5.90 | 2,518 | -8.17 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 318 | 4.61 | 16 | -11.76 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -257,647 | 7.59 | -12,643 | -6.71 | |||
| 2025-07-18 | 13F | 信托金融公司 | 326,417 | 237.76 | 16,017 | 192.92 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 21,654 | 10.43 | 1,011 | -15.33 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 18,919 | 928 | ||||||
| 2025-08-05 | 13F | 托丽有限公司 | 142,756 | 1.11 | 7,005 | -12.32 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 4,129 | 4.88 | 252 | 10.09 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 171,500 | 642.42 | 8,416 | 543.84 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 11,280 | 24.24 | 653 | 37.47 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 16,644 | 13.00 | 817 | -2.04 | ||||
| 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 | 64,126 | 3.55 | 3,147 | -10.22 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 42 | 2 | ||||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 60,766 | 48.66 | 2,982 | 28.88 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 76 | 5 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 275,200 | 66.59 | 13,504 | 44.46 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 5,916 | 290 | ||||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 1,995 | 95.59 | 98 | 70.18 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 462,196 | 0.76 | 23,794 | -5.34 | ||||
| 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 | 584,893 | 6.09 | 35,696 | 11.77 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 19,484 | 25.54 | 956 | 8.88 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 68,817 | 1.58 | 3 | 0.00 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,141 | 6.74 | 65 | 4.92 | ||||
| 2025-07-15 | 13F | 百富勤投资管理公司 | 212,480 | 16.44 | 10,426 | 0.97 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 23,025 | 8.03 | 1,130 | -6.38 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 12,433 | 23.09 | 610 | 6.83 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 60,501 | 145.26 | 2,969 | 112.76 | ||||
| 2025-08-14 | 13F | 日内瓦合作伙伴有限责任公司 | 69,874 | 0.40 | 3,829 | -2.74 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 30,440 | 1,494 | ||||||
| 2025-08-08 | 13F | 布罗根金融公司 | 6,985 | 90.90 | 343 | 65.22 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 79,025 | 10.49 | 3,878 | -4.20 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 221,040 | 1.94 | 13,490 | 7.40 | ||||
| 2025-08-21 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 468 | 23 | ||||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 29,355 | 1,440 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 47,500 | 23.06 | 2,331 | 6.68 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,920,252 | 278.02 | 94,227 | 227.79 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 1,848 | 20.55 | 91 | 4.65 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 115,102 | 465.97 | 5,648 | 391.13 | ||||
| 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 | 262,826 | 0.44 | 16,040 | 5.82 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 49,876 | 36.10 | 2,447 | 18.04 | ||||
| 2025-07-24 | NP | 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司 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 | 857,694 | 37.64 | 44,154 | 29.31 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 569,115 | 5.31 | 34,733 | 10.94 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 124,058 | 57.74 | 6,088 | 36.79 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 14,631 | 67.46 | 718 | 45.14 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,851,671 | 1.91 | 287,141 | -11.64 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 420,301 | 23.91 | 20,624 | 7.44 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 49,483 | 63.43 | 2,428 | 41.74 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 13,811 | 17.65 | 711 | 10.42 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 5,689 | 25.34 | 279 | 8.98 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 6,763 | 1.23 | 332 | -12.43 | ||||
| 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 | 10,609 | 46.43 | 647 | 54.42 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 23 | 64.29 | 1 | |||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 20,097 | 1,035 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 232,556 | 21.34 | 11 | 10.00 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 6,248 | 0.18 | 307 | -13.07 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 660,781 | 18.09 | 32,425 | 2.40 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 22,262 | 16.55 | 1,146 | 9.56 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 72,240 | 3,545 | ||||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 7,386 | 362 | ||||||
| 2025-05-15 | NP | PSET - 主要价格制定者指数 ETF | 11,766 | 7.31 | 666 | 5.72 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 24,551 | 5.83 | 1,205 | -8.23 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 109,657 | 0.21 | 5,381 | -13.11 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 121,791 | 1.47 | 5,976 | -12.01 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 4,380,766 | 14.31 | 214,964 | -0.88 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 7,095 | 42.67 | 365 | -16.09 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 21,305 | 15.32 | 1,045 | 0.00 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 275,512 | 0.42 | 13,519 | -12.93 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 433 | 21 | ||||||
| 2025-08-13 | 13F | 阿科资本有限责任公司 | 5,340,975 | 5.11 | 262 | -8.71 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 250,473 | 11.79 | 12,291 | -3.07 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 616,097 | 1.76 | 30,232 | -11.77 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 7,986,839 | 5.65 | 392 | -8.43 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 119,525 | 7.18 | 5,865 | -7.07 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 5,006 | 1.40 | 246 | -12.19 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 24,115 | 10.91 | 1,365 | 9.38 | ||||
| 2025-07-18 | 13F | 全景资本合伙有限公司 | 8,429 | 1.68 | 416 | -8.19 | ||||
| 2025-08-14 | 13F | 达格科公司 | 225 | 11 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 9,780 | 78.27 | 480 | 54.52 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 5,441 | 268 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 5,560 | 38.79 | 273 | 20.35 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 8,848 | 54.39 | 455 | 44.90 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 36,211 | 0.70 | 1,777 | -12.68 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 824 | 5.24 | 40 | -9.09 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,466,612 | 4.74 | 71,967 | -9.18 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 440,829 | 6.64 | 21,631 | -7.53 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,382,332 | 15.05 | 165,948 | -0.22 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 25,596 | 190.67 | 1,256 | 172.23 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 13,526 | 825 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 2,064 | 1.08 | 101 | -12.17 | ||||
| 2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 1,780 | 28.52 | 87 | 11.54 | ||||
| 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 | 1,180,325 | 4.63 | 57,919 | -9.27 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 2,453,164 | 57.93 | 120,377 | 36.94 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 67,053 | 0.57 | 3,290 | -12.80 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘成长型 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 | 1,822 | 13.88 | 111 | 20.65 | ||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 1,010,377 | 9.67 | 49,579 | -4.90 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 30,312 | 0.72 | 1,487 | -12.68 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 430,732 | 16.96 | 21,136 | 1.42 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 479,673 | 5.91 | 23,538 | -8.16 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 196 | 10 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 11,936 | 0.40 | 586 | -12.95 | ||||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 58,931 | 7.84 | 2,892 | -6.50 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 5,256 | 10.42 | 258 | -4.46 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 37,272 | 1,829 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,135,668 | 2,468.16 | 55,727 | 2,127.30 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 4,257 | 209 | ||||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 4,236 | 19.53 | 208 | 3.50 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 110,192 | 62.88 | 5,673 | 53.01 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 6,841 | 68.83 | 418 | 78.21 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 24 | 60.00 | 1 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 343,080 | 8.10 | 17 | -5.88 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,625,384 | 0.61 | 83,675 | -5.49 | ||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 75,120 | 3,686 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 4,150 | 204 | ||||||
| 2025-08-04 | 13F | 米尔资本管理有限责任公司 | 440,694 | 0.36 | 21,625 | -12.97 | ||||
| 2025-07-22 | 13F | 戴维森卡恩资本管理有限责任公司 | 45,468 | 2.50 | 2,249 | -10.40 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 41,766 | 13.99 | 2,364 | 12.42 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 30,306 | 13.14 | 1,715 | 11.58 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 14,570 | 715 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 315,245 | 8.87 | 15,429 | -5.50 | ||||
| 2025-08-13 | 13F | 挪威银行 | 11,197,238 | 549,448 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 215,615 | 7.53 | 10,580 | -6.76 | ||||
| 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 | 117,532 | 16.65 | 6,051 | 9.58 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 21 | 5.00 | 1 | 0.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 883 | 30.81 | 45 | 25.00 | ||||
| 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 | 501,852 | 0.29 | 25,835 | -5.78 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 633 | 11.25 | 39 | 18.75 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 4,279 | 9.80 | 210 | -5.00 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 16,196 | 12.52 | 795 | -2.46 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,690 | 4.55 | 132 | -9.66 | ||||
| 2025-07-23 | 13F | 德雷克联合有限责任公司 | 11,232 | 34.35 | 551 | 16.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 8,563 | 3.93 | 420 | -9.87 | ||||
| 2025-08-15 | 13F | 灯笼财富顾问有限责任公司 | 28,000 | 1,374 | ||||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 49,013 | 84.37 | 2,313 | 40.01 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 193 | 13.53 | 0 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 409,228 | 2.02 | 20,081 | -11.53 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 15,530 | 10.41 | 762 | -4.15 | ||||
| 2025-07-31 | 13F | 希克森苏尔彻有限责任公司 | 88,768 | 21.21 | 4,356 | 5.09 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 36,628 | 121.50 | 1,797 | 92.19 | ||||
| 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 | 6,324 | 11.08 | 326 | 4.50 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 8,993 | 39.04 | 441 | 20.49 | ||||
| 2025-07-30 | NP | ABIG - 白银大盘股 ETF | 13,211 | 680 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 134,542 | 6.42 | 6,602 | -7.73 | ||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 68,406 | 6.76 | 4,175 | 12.48 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 7,563 | 23.96 | 371 | 7.54 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 685 | 34 | ||||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 778 | 405.19 | 38 | 375.00 | ||||
| 2025-07-15 | 13F | 克拉鲁斯集团公司 | 11,335 | 2.81 | 556 | -10.75 | ||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 1,135,122 | 93.57 | 55,700 | 67.85 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 881,799 | 16.20 | 43,270 | 0.76 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 4,246 | 208 | ||||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 6,876 | 54.97 | 337 | 34.26 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 7,511 | 0.28 | 369 | -13.00 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 378,984 | 6.44 | 18,597 | -14.21 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 71,288 | 412.27 | 3,498 | 344.47 | ||||
| 2025-07-29 | NP | JGQYX - 詹森全球质量增长基金 - Y 股 | 30,440 | 18.26 | 1,567 | 11.13 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 81,500 | 3,999 | |||||
| 2025-08-08 | 13F | Abc 套利 Sa | 40,975 | 2,011 | ||||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 284,773 | 1.99 | 17,380 | 7.45 | ||||
| 2025-07-24 | 13F | 巴斯金金融服务公司 | 765,938 | 1.27 | 38 | -11.90 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 4,700 | 487.50 | 231 | 411.11 | |||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,636 | 11.39 | 1,626 | 17.33 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票 | 196,243 | 7.47 | 9,630 | -6.81 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 29,088 | 346.55 | 1,427 | 283.60 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 19,862 | 975 | ||||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 28,353 | 2.64 | 1,391 | -11.00 | ||||
| 2025-07-29 | NP | JGRW-詹森质量增长ETF | 41,636 | 43.80 | 2,143 | 35.12 | ||||
| 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 | 38,950 | 0.81 | 2,377 | 6.21 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 186,401 | 10.62 | 9,147 | -4.08 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 61,623 | 3,024 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 106,000 | 85.64 | 5,201 | 60.97 | |||
| 2025-08-14 | 13F | 富国银行/百万 | 3,226,068 | 9.37 | 158,303 | -5.16 | ||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 50,277 | 2,467 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 90,500 | 57.39 | 4,441 | 36.49 | |||
| 2025-07-17 | 13F | 皇冠橡树顾问有限责任公司 | 179,527 | 2.64 | 8,809 | -11.00 | ||||
| 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 | 85,701 | 2.21 | 4,205 | -11.36 | ||||
| 2025-08-14 | 13F | 道富银行 | 36,406,503 | 3.31 | 1,786,467 | -10.42 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 115,167 | 61.45 | 6,351 | 71.05 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 916 | 49.19 | 45 | 29.41 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 4,988 | 141.67 | 257 | 141.51 | ||||
| 2025-06-24 | NP | FRSGX - 富兰克林中小型股成长基金 A 类 | 353,500 | 7.68 | 21,574 | 13.44 | ||||
| 2025-07-29 | 13F | Rockbridge资本管理有限公司 | 247,819 | 3.14 | 12,160 | -10.56 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 116,024 | 5.51 | 5,693 | -8.52 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 3,821,465 | 6.83 | 196,729 | 0.36 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 53,348 | 27.32 | 2,618 | 10.38 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,933 | 0.99 | 95 | -12.96 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 51,449 | 3.23 | 2,525 | -10.50 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 9,724 | 1.89 | 477 | -11.67 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,926,225 | 10.58 | 94,520 | -4.12 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 663,289 | 0.03 | 33 | -13.51 | ||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 10,743 | 0.88 | 527 | -12.46 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 4,239 | 9.34 | 208 | -5.02 | ||||
| 2025-07-30 | 13F | 施瓦茨投资顾问公司 | 1,162,800 | 0.03 | 57,059 | -13.27 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,028,092 | 2.75 | 50,448 | -10.90 | ||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 6,350 | 312 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,041 | 247 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 244,088 | 9.68 | 11,977 | -4.89 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 23,599 | 1.67 | 1,158 | -11.81 | ||||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 39,688 | 11.59 | 1,947 | -3.23 | ||||
| 2025-06-27 | NP | TWCGX - 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 | 1,295,624 | 79,072 | ||||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 85 | 5 | ||||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 251,027 | 16.04 | 12,318 | 0.62 | ||||
| 2025-08-26 | NP | IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV | 52,184 | 1.63 | 2,561 | -11.88 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 82 | 4 | ||||||
| 2025-06-30 | NP | QQQG - Pacer Nasdaq 100 前 50 大现金牛成长型 ETF | 1,188 | 144.44 | 73 | 157.14 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 24,954,300 | 2.44 | 1,224,508 | -11.18 | ||||
| 2025-08-14 | 13F | 阿克雷资本管理有限公司 | 1,200,000 | 58,884 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 25,829 | 126.59 | 1,267 | 96.43 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 31,650 | 253.00 | 1,553 | 208.75 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 13,745 | 674 | ||||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 419 | 365.56 | 21 | 300.00 | ||||
| 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 | 20,509 | 1.67 | 1,252 | 7.11 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 173,709 | 13.92 | 8,524 | -1.22 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 201,537 | 0.05 | 9,889 | -13.24 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -161,430 | 5,261.34 | -9,852 | 2,128.96 | |||
| 2025-08-13 | 13F | 宽博科技有限公司 | 89,381 | 4,386 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 530 | 30 | ||||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 11,711 | 663 | ||||||
| 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 | 2,275 | 32.34 | 112 | 14.43 | ||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 垄断和寡头 ETF | 31,584 | 5.66 | 1,626 | -0.79 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 462 | 1.76 | 23 | -12.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 521,203 | 2.63 | 25,570 | -11.02 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 5,814 | 3.03 | 285 | -10.66 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 57,604 | 49.26 | 2,827 | 29.45 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 79 | 4 | ||||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 111,779 | 26.51 | 5,485 | 9.68 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 30,952 | 8.84 | 1,519 | -5.66 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,317 | 16.45 | 80 | 23.08 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 26,746 | 1,312 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 10,160,298 | 7.06 | 498,566 | -7.17 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 34,439 | 68.84 | 1,690 | 46.36 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 125,268 | 7.64 | 6 | 0.00 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 2,664,050 | 14.65 | 130,725 | -0.58 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 76,214 | 2.78 | 3,740 | -10.89 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,522 | 14.78 | 75 | -1.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 7,478 | 32.47 | 367 | 14.73 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 7 | 600.00 | 0 | |||||
| 2025-09-03 | 13F | 美国信托 | 13,935 | 16.11 | 684 | 0.59 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 2,047 | 12.66 | 125 | 18.10 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 9,571 | 470 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,083 | 12.23 | 56 | 5.77 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 203,767 | 0.35 | 9,999 | -12.99 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -33,981 | 13.95 | -1,667 | -1.19 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 126,177 | 35.72 | 6,192 | 17.70 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 733 | 21.16 | 36 | 2.94 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 346 | 8.12 | 17 | -11.11 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 10,231 | 12.45 | 502 | -2.33 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 963,585 | 88.70 | 47,283 | 63.63 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 268,255 | 5.43 | 13,163 | -8.58 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 37,581 | 2,127 | ||||||
| 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 | 30,249 | 2,465.65 | 1,846 | 2,614.71 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 189,182 | 7.04 | 9,283 | -7.18 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 319,115 | 14.55 | 15,646 | -0.75 | ||||
| 2025-08-13 | 13F | 黑钻财富管理公司 | 7,593 | 2.37 | 377 | -17.54 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,458,304 | 42.20 | 120,465 | 23.25 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 11,600 | 569 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 87 | 335.00 | 4 | 300.00 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 56,755 | 4.70 | 2,922 | -1.65 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 1,825 | 90 | ||||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 63,852 | 18.24 | 3,133 | 0.97 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 89,567 | 4.55 | 4,395 | -9.34 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 8,700 | 427 | |||||
| 2025-08-14 | 13F | TCW集团公司 | 49,218 | 8.35 | 2,415 | -6.03 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 86,073 | 4.58 | 4,431 | -1.75 | ||||
| 2025-08-11 | 13F | 布罗德克雷斯特资产管理有限公司 | 200,000 | 9,814 | ||||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 252 | 12 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 209 | 13 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 12,330 | 49.13 | 619 | 32.55 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 28,978 | 0.79 | 1,422 | -20.21 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 154,477 | 2.01 | 9,428 | 7.47 | ||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 12,065 | 29.34 | 592 | 12.33 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,012,315 | 33.86 | 49,674 | 16.07 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 417,161 | 0.03 | 25,459 | 5.39 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 76,010 | 0.93 | 3,730 | -12.49 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 503,923 | 429.03 | 24,728 | 358.76 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 30,435 | 9.44 | 1,493 | -5.09 | ||||
| 2025-08-06 | 13F | 德克萨斯州耶鲁资本公司 | 27,585 | 17.43 | 1,354 | 1.81 | ||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 989,845 | 8.76 | 50,957 | 2.17 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 10,848 | 532 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 15,818 | 229.68 | 776 | 186.35 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,256 | 2.36 | 111 | -11.29 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 19,190,638 | 2.48 | 941,685 | -11.14 | ||||
| 2025-08-14 | 13F | 蓝云杉投资有限公司 | 14,124 | 3.59 | 693 | -10.12 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 326,288 | 32.95 | 16,797 | 24.89 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 31,544 | 10.90 | 1,624 | 4.17 | ||||
| 2025-08-08 | 13F | 财富联盟 | 5,618 | 2.02 | 276 | -11.58 | ||||
| 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 | 96,212 | 6.19 | 5,872 | 11.87 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 28,045 | 0.57 | 1,376 | -12.80 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 32,084 | 1,958 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 195,210 | 12.12 | 9,579 | -2.78 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 11,252,064 | 14.46 | 552,139 | -0.75 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -9,158 | -559 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 206,104 | 59.61 | 10,114 | 38.40 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 12,898 | 4.68 | 633 | -9.33 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 劳森·克鲁克投资管理公司/ne | 271,837 | 0.90 | 13,339 | -12.51 | ||||
| 2025-08-07 | 13F | LFA - 卢加诺财务顾问公司 | 31 | 2 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 750,400 | 2.46 | 36,822 | -11.16 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 5,361 | 1.02 | 263 | -12.33 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 19,404 | 54.06 | 936 | 34.68 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 750 | 37 | ||||||
| 2025-07-30 | NP | BIGTX - 德克萨斯州基金 I 类 | 1,340 | 13.56 | 69 | -8.11 | ||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 4,342 | 213 | ||||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 32,730 | 111.00 | 1,606 | 83.12 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,168,221 | 28.34 | 57,325 | 11.28 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,011,893 | 23.49 | 49,653 | 7.08 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 412,015 | 15.75 | 25,145 | 21.95 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 130,740 | 595.87 | 6,402 | 503.39 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 4,208 | 11.62 | 206 | -3.29 | ||||
| 2025-08-11 | 13F | 赛普拉斯咨询集团有限责任公司 | 12,295 | 207.38 | 603 | 166.81 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 12,276 | 0.83 | 602 | -12.50 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 10,000 | 0 | ||||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 265 | 16 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 7,322 | 22.07 | 359 | 5.90 | ||||
| 2025-08-25 | NP | DVOL - First Trust Dorsey Wright 动量和低波动性 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 | 14,009 | 8.04 | 687 | 1.18 | ||||
| 2025-08-07 | 13F | 戴维森资本管理公司 | 59,950 | 10.77 | 2,942 | -3.95 | ||||
| 2025-08-25 | NP | 伊顿万斯增强股票收益基金 Ii | 228,425 | 15.14 | 11,209 | -0.17 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 2,939 | 8.33 | 179 | 14.01 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 8,895 | 2.43 | 436 | -11.20 | ||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 18,911 | 0.11 | 928 | -13.28 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -16,825 | -20.14 | -826 | -30.79 | |||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,271,823 | 57.97 | 62,408 | 36.98 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 444 | 22 | ||||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 9,605 | 6.38 | 471 | -7.65 | ||||
| 2025-08-12 | 13F | 鲍伊资本管理有限公司 | 2,081,027 | 9.85 | 102,116 | -4.75 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,537 | 5.58 | 124 | -8.15 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 19,295 | 0.40 | 993 | -5.70 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 470,892 | 387.49 | 23,224 | 324.88 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 841,220 | 2.95 | 41,279 | -10.73 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 26,200 | 1,286 | |||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 3,395 | 46.15 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 57,100 | 2,802 | |||||
| 2025-08-22 | NP | FMAGX - 富达麦哲伦基金 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 | 8,507,516 | 4.89 | 417,464 | -9.05 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 647,679 | 29.48 | 31,782 | 12.28 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 52,606 | 4.05 | 2,581 | -9.79 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 63 | 8.62 | 3 | 0.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 11,210 | 550 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 17,856 | 1.13 | 876 | -12.31 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 27,500 | 41.75 | 1,349 | 22.97 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 16,900 | 192.39 | 829 | 153.52 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 9,909 | 486 | ||||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 36,900 | 127.78 | 1,811 | 97.60 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 101,688 | 1.71 | 4,989 | -9.49 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 55,400 | 248.43 | 2,718 | 202.34 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 4,784,006 | 1.12 | 234,751 | -12.32 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 22,444,981 | 1.08 | 1,101,323 | -12.36 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 | 415,809 | 24.40 | 21,406 | 16.87 | ||||
| 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 | 886 | 11.31 | 54 | 17.39 | ||||
| 2025-08-18 | 13F | 阿什福德资本管理公司 | 433,576 | 1.25 | 21,276 | -12.21 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 53,016 | 56.00 | 2,601 | 35.26 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 112 | 300.00 | 5 | 400.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 576,109 | 412.33 | 28,270 | 344.27 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 640 | 31 | ||||||
| 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 | 2,643 | 21.29 | 161 | 27.78 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 8,898 | 9.30 | 437 | -5.22 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 102,029 | 2.45 | 5,774 | 1.01 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,894 | 4.30 | 116 | 9.52 | ||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 200 | 11 | ||||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 122,177 | 0.86 | 5,995 | -12.53 | ||||
| 2025-06-26 | NP | FMAG - 富达麦哲伦 ETF | 48,466 | 25.85 | 2,958 | 32.60 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 7,842 | 6.23 | 385 | -7.91 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,742 | 15.36 | 85 | 0.00 | ||||
| 2025-08-15 | NP | BCHP - 本金聚焦蓝筹 ETF 本金聚焦蓝筹 ETF | 50,710 | 5.33 | 2,488 | -8.66 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 48,803 | 6.12 | 2,395 | -7.99 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 3,350 | 9.58 | 164 | -4.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 648,200 | 157.63 | 31,807 | 123.40 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 5,388,035 | 30.48 | 264,391 | 13.14 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 67,057 | 45.70 | 3,290 | 26.34 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,991,296 | 34.34 | 97,713 | 16.49 | ||||
| 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 | 4,296 | 63.35 | 211 | 41.89 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 138,844 | 36.75 | 6,813 | 18.59 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 35,503 | 40.40 | 1,742 | 21.82 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 2,548,275 | 89.01 | 125,044 | 63.89 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 27,097 | 0.75 | 1,654 | 6.10 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 32 | 2 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 13,362 | 656 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 11,798 | 11.30 | 579 | -3.51 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 18,957 | 21.83 | 930 | 5.68 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 369,096 | 4.56 | 22,526 | 10.15 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 10 | 0 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 4,776 | 2.51 | 234 | -11.03 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 2,846 | 1.72 | 140 | -12.03 | ||||
| 2025-07-14 | 13F | Kfg 财富管理有限公司 | 6,519 | 10.21 | 320 | -4.49 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 1,098 | 10.91 | 54 | -5.36 | ||||
| 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 | 45 | 3 | ||||||
| 2025-07-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 34,859 | 14.16 | 1,795 | 7.23 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 37,945 | 1.57 | 1,862 | -11.97 | ||||
| 2025-08-04 | 13F | 联合银行 | 198,729 | 4.19 | 10 | -10.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 23,029 | 4.89 | 1,405 | 10.54 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 127,035 | 71.82 | 6,234 | 48.97 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 21,911 | 232.59 | 1,075 | 184.39 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 35,100 | 1,722 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 29,000 | 1,423 | |||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 56,892 | 18.43 | 2,792 | 2.69 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 127,632 | 125.66 | 6,263 | 95.69 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 14,988 | 735 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 1,690,402 | 82,948 | ||||||
| 2025-07-07 | 13F | RDA金融网络 | 29,567 | 4.51 | 1,451 | -9.37 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 153,141 | 10.06 | 6,861 | -10.37 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 339,742 | 1.79 | 16,671 | -11.74 | ||||
| 2025-07-29 | NP | PARMX - Parnassus 中盘基金投资者股票 | 881,799 | 45.66 | 43,270 | 26.30 | ||||
| 2025-08-06 | NP | SQBIX - X-Square 平衡基金有限责任公司机构类别 | 17,048 | 3.09 | 837 | -10.59 | ||||
| 2025-08-14 | 13F | ICW 投资顾问有限责任公司 | 7,382 | 4.29 | 362 | -9.50 | ||||
| 2025-07-21 | 13F | 阿特沃特马利克有限责任公司 | 50,591 | 5.30 | 2,482 | -8.68 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 19,380 | 41.03 | 951 | 22.27 | ||||
| 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 | 441,777 | 1.04 | 21,678 | -12.39 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 15,472 | 56.76 | 759 | 36.02 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 93,697 | 277.61 | 4,598 | 227.42 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 369,760 | 18,144 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,107 | 7.48 | 54 | -6.90 | ||||
| 2025-06-26 | NP | OWACX - 老韦斯特伯里全资本核心基金 | 451,457 | 24.17 | 27,552 | 30.81 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 448,554 | 3.76 | 27,375 | 9.32 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 73,225 | 23.86 | 3,587 | 7.11 | ||||
| 2025-07-16 | 13F | 一+一财富管理有限公司 | 6,092 | 2.73 | 299 | -11.04 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,227,328 | 119.05 | 59,120 | 90.43 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 900 | 89,900.00 | 44 | -13.73 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 10,893 | 2.99 | 535 | -10.70 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 45 | 2 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 16,860 | 0.39 | 827 | -12.95 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 34,996 | 2.75 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 32,200 | 19.70 | 1,580 | 3.81 | |||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 142 | 246.34 | 7 | 200.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 20,575 | 15.86 | 1,010 | -0.98 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 570 | 13.32 | 35 | 17.24 | ||||
| 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 | 216,576 | 1.51 | 13,218 | 6.93 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 60,490 | 157.81 | 2,968 | 123.66 | ||||
| 2025-08-14 | 13F | 港口资本有限责任公司 | 1,412,819 | 0.59 | 69,327 | -12.78 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 10,919 | 27.16 | 562 | 19.57 | ||||
| 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 | 54 | 22.73 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 1,545,998 | 65.04 | 75,862 | 43.11 | ||||
| 2025-08-08 | 13F | 信用资本投资有限责任公司 | 5,000 | 245 | ||||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 492 | 1.03 | 25 | -3.85 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 84,742 | 73.67 | 4,158 | 50.60 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 229,351 | 16.75 | 11,254 | 1.24 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 942,716 | 10.42 | 46,259 | -4.25 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 753,973 | 3.51 | 36,153 | -11.56 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 8,357 | 0.04 | 410 | -13.14 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 766,197 | 3.56 | 46,761 | 9.11 | ||||
| 2025-07-17 | 13F | 西方金融公司/CA | 21,167 | 3.19 | 1,039 | -10.52 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 79,723 | 5.98 | 3,912 | -8.08 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 11,873 | 572 | ||||||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 1,152 | 204.76 | 59 | 195.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 29,500 | 50.51 | 1,421 | 31.57 | |||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 4,414 | 32.20 | 217 | 14.89 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 390,140 | 6.98 | 19,144 | -7.23 | ||||
| 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 | 54,118 | 24.99 | 3,303 | 31.66 | ||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 2,659 | 97.55 | 162 | 110.39 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 75,728 | 4.43 | 4,622 | 10.02 | ||||
| 2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 1,682,604 | 8.02 | 102,689 | 13.81 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 22,746 | 1 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 129,500 | 43.89 | 6 | 20.00 | |||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 53,121 | 0.42 | 3 | 0.00 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 47,013 | 1.05 | 2,723 | 11.87 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 8,778 | 2.42 | 431 | -11.34 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 189 | 9 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 4,906 | 241 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 87,600 | 22.01 | 4 | 0.00 | |||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 7,449 | 42.76 | 366 | 23.73 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 259 | 43.09 | 15 | 66.67 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 802 | 6.37 | 41 | 0.00 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 15,449 | 36.09 | 943 | 43.38 | ||||
| 2025-08-06 | 13F | 金塞尔资本集团公司 | 134,174 | 10.82 | 6,584 | -3.91 | ||||
| 2025-07-11 | 13F | 米切尔和帕尔私人财富有限公司 | 20,704 | 4.31 | 1,016 | -9.62 |
