机构投资人持股和股东
Starbucks Corporation (AT:SBUX) 有 3483 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,171,799,055 股股票。 最大股东包括 Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Morgan Stanley .
Starbucks Corporation (WBAG:SBUX)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 81.49 / share. Previously, on May 9, 2025, the share price was 71.62 / share. This represents an increase of 13.78% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Acima 私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 12,479 | -1.51 | 1,143 | -7.97 | ||||
| 2025-08-14 | 13F | 德肖公司 | 182,633 | -59.39 | 16,735 | -62.07 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 19,729 | -6.26 | 1,808 | -12.45 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 861,800 | 9.56 | 78,967 | 2.34 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | Short | -899 | -796.90 | 1 | -100.00 | |||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,416 | 6.63 | 119 | -22.88 | ||||
| 2025-07-28 | 13F | Omnia 家族财富有限责任公司 | 2,652 | -6.98 | 243 | -12.90 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 2,232 | 0.00 | 205 | -6.42 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 7,375 | 2.80 | 676 | 12.50 | ||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 6,202 | 20.61 | 568 | 12.70 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 164,567 | -24.86 | 15,079 | -29.81 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 195,655 | 9.15 | 17,928 | 1.96 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 53,699 | 10.69 | 4,921 | 3.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,010,300 | 9.29 | 92,574 | 2.09 | |||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 48,572 | 0.82 | 4,451 | -5.82 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 11,311 | -0.62 | 1,036 | -7.17 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 2,608 | -19.16 | 219 | -28.52 | ||||
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 5,365 | -13.26 | 450 | -37.15 | ||||
| 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 | 80,293 | 9.46 | 6,741 | -20.66 | ||||
| 2025-08-27 | NP | Touchstone 变量系列信托 - Touchstone 普通股基金 - I 类 | 21,388 | 0.00 | 1,960 | -6.58 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,228 | 10.78 | 499 | -17.69 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 23,966 | -17.59 | 2,196 | -23.00 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 8,940 | 4.75 | 819 | -2.15 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 7,110 | 5.51 | 651 | -1.51 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 3,413 | 60.91 | 313 | 50.72 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 68,549 | -1.13 | 6,281 | -7.63 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 67,820 | -0.69 | 6,214 | -7.23 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 大盘成长基金初始级 | 32,022 | -2.15 | 2,934 | -8.60 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 11,041 | 1,012 | ||||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 2 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 25,272 | -4.85 | 2,316 | -11.13 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 2,857,196 | -2.64 | 261,807 | -9.05 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 96,851 | 20.60 | 8,131 | -12.58 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 5,425 | 0.00 | 497 | -6.58 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,123 | 41.08 | 103 | 30.77 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 26,523 | 2.75 | 2,430 | -3.99 | ||||
| 2025-07-16 | 13F | 卡斯尔维尤合伙人有限公司 | 3,918 | 90.94 | 359 | 78.61 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 182 | 17 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 58,244 | -14.43 | 5,337 | -20.07 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 175,792 | 0.90 | 16,107 | -5.74 | ||||
| 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 | 378,237 | -48.99 | 30,278 | -62.08 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 76,429 | -1.88 | 7,003 | -8.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 20,283 | -1.08 | 1,859 | -7.61 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 9,636 | -2.56 | 945 | 4.77 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 11,586 | 19.65 | 1,062 | 11.80 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 9,940 | 211.31 | 911 | 190.73 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 1,245 | -8.39 | 114 | -14.29 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 10,608 | -50.31 | 972 | -53.58 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,139,156 | -20.34 | 91,189 | -40.78 | ||||
| 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 | 1,141,249 | 3.28 | 95,808 | -25.13 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 22,885 | 4.38 | 2 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 263 | 21 | ||||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 11,008 | -0.13 | 1,009 | -6.75 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 107,003 | -1.37 | 9,805 | -7.87 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 6,851 | 4.79 | 575 | -24.04 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 8,888 | 31.07 | 814 | 22.41 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,810 | 11.11 | 166 | 11.49 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 14,404 | 3.84 | 1,320 | -3.01 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 86,169 | -2.17 | 8 | -12.50 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,867 | -79.78 | 171 | -81.10 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 5,355 | 0.00 | 491 | -6.67 | ||||
| 2025-07-30 | 13F | OMC 金融服务有限公司 | 22,902 | -1.61 | 2,099 | -8.10 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 37,332 | 3,421 | ||||||
| 2025-07-15 | 13F | 马凯特资产管理有限责任公司 | 80 | -15.79 | 7 | -22.22 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 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 | 484 | 1.26 | 44 | -4.35 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 14 | 1 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 580 | -4.61 | 53 | -5.36 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 62,089 | 3.75 | 5,720 | 19.02 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 86 | 0.00 | 8 | -12.50 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 48,976 | -3.50 | 4,488 | -9.86 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 19,777 | 7.19 | 1,812 | 0.17 | ||||
| 2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 68,004 | -2.49 | 6,231 | -8.92 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 5,225 | -1.88 | 479 | -8.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 240,387 | 0.00 | 22,027 | -6.59 | ||||
| 2025-07-29 | NP | JCAVX - 资本增值价值基金类别资产净值 | 120,082 | 2,301.64 | 10,081 | 1,640.93 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 26,098 | 1.04 | 2,391 | -5.61 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 187,614 | 18.85 | 17,191 | 11.02 | ||||
| 2025-07-14 | 13F | 种子财富管理公司 | 2,645 | 14.35 | 242 | 7.08 | ||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 87,225 | 0.00 | 6,982 | -25.66 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 574,417 | 1.41 | 48,222 | -26.49 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 4,038 | -18.08 | 370 | -23.40 | ||||
| 2025-05-27 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 3,026 | 86.10 | 297 | 100.00 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 11,092 | -1.44 | 1,016 | -7.89 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,627 | 241 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 799 | -11.42 | 73 | -17.05 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 10,260 | 0.00 | 861 | -27.53 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 56 | 0.00 | 5 | 0.00 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 类增长基金 | 2,565,209 | 4.61 | 235,050 | -2.28 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 13,452,673 | -2.64 | 1,232,668 | -9.05 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Call | 20,000 | 1,833 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 771,300 | 7.17 | 70,674 | 0.11 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 1,158,200 | -35.87 | 106,126 | -40.09 | |||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 50,830 | 40.33 | 4,658 | 31.11 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 15,521,931 | -6.42 | 1,422,275 | -12.58 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 442,107 | 12.47 | 40,510 | 5.07 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 324 | 26 | ||||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 20,655 | -18.75 | 1,893 | -24.11 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 67,570 | -1.46 | 6,191 | -7.95 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 348,833 | -3.49 | 31,964 | -9.84 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 18,975 | -84.46 | 1,861 | -83.30 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,268 | 941 | ||||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 12,527 | -0.95 | 1,148 | -7.50 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 15,739 | 2.04 | 1,413 | 9.20 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 18,293 | 2.79 | 1,676 | -3.95 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 33,010 | -4.01 | 2,642 | -28.65 | ||||
| 2025-07-09 | 13F | 西岸财富有限责任公司 | 4,115 | 0.07 | 377 | -6.45 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 1,060 | 4.54 | 89 | -24.79 | ||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 3,433 | 0.09 | 315 | -6.55 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 133 | 0.00 | 12 | -7.69 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 15,425 | -2.37 | 1,235 | -27.45 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 4,544 | -0.11 | 0 | |||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 2,475 | -80.10 | 243 | -78.68 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 2,109 | 0 | ||||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 77 | -23.76 | 7 | -22.22 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 36,252 | 0.34 | 3,322 | -6.27 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 164,909 | -0.59 | 15,111 | 11.43 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,197 | -2.46 | 568 | -8.99 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | DVND - Touchstone 股息选择 ETF | 5,636 | -2.22 | 516 | -8.67 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 6,097 | -98.29 | 559 | -98.41 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 80 | -25.23 | 7 | -30.00 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 7,032 | 0.34 | 644 | -6.26 | ||||
| 2025-08-12 | 13F | Palisades Hudson 资产管理有限合伙人 | 2,348 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 2,883 | 1.94 | 264 | -4.69 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 8,325 | -0.93 | 763 | -7.52 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 15,434 | -1.69 | 1,414 | -8.12 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 8,939 | -6.51 | 819 | -12.59 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 74,942 | -3.40 | 6,867 | -9.78 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 15,828 | 0.13 | 1,450 | -6.45 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 9,333 | -2.50 | 855 | -8.85 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 110 | 11.11 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,532 | 143 | ||||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 52 | 1.96 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 3,400 | -72.96 | 312 | -74.78 | ||||
| 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 | 340,488 | 0.64 | 27,256 | -25.19 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,000 | 22.98 | 3,190 | -10.84 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 55 | 4 | ||||||
| 2025-07-17 | 13F | HCR 财富顾问 | 29,387 | -3.57 | 2,693 | -9.94 | ||||
| 2025-04-21 | 13F | 史泰布尔福德资本II有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,555 | 0.00 | 142 | -6.58 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 200 | 0.00 | 18 | -5.26 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 3,324 | -3.71 | 305 | -10.06 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 52,753 | 202.31 | 4,909 | 209.72 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 8,188 | -9.25 | 750 | -15.25 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 259 | 24 | ||||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 10,909 | 1,070 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 208 | 0.00 | 19 | -5.00 | ||||
| 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 | 650,512 | 0.41 | 54,610 | -27.22 | ||||
| 2025-08-19 | 13F | 财富集团有限公司 | 2,715 | 0.63 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 15,000 | 1,374 | |||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 478 | 0.00 | 38 | -25.49 | ||||
| 2025-07-29 | NP | HVEIX - HVIA 股票基金机构类别 | 10,470 | -32.32 | 879 | -50.98 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 667 | 4.06 | 61 | -1.61 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 34,520 | 2.58 | 3,163 | -4.18 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 855 | 77.75 | 0 | |||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 12,334 | -0.32 | 1,130 | -6.84 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 1,351 | 0.00 | 113 | -27.56 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 5,139 | -17.89 | 471 | -23.33 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 77,233 | 2.30 | 7,077 | -4.44 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 64,816 | 10.81 | 5,441 | -19.68 | ||||
| 2025-07-24 | 13F | 坎普曼·梅丽莎·S. | 24,081 | -3.39 | 2,207 | -9.74 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 46,812 | -3.61 | 4,289 | -9.95 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 53,095 | 35.20 | 4,457 | -1.98 | ||||
| 2025-05-27 | NP | MOTG - VanEck Vectors 晨星全球护城河 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | SS&H 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 3,611 | 2.70 | 331 | 13.40 | ||||
| 2025-08-14 | 13F | MSA 顾问有限责任公司 | 344,057 | -1.85 | 31,526 | -8.32 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 9,018 | 0.00 | 826 | -6.56 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -9,687 | 122.08 | -813 | 132.95 | |||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 58,377 | -0.24 | 5 | 0.00 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 3 | -99.99 | 0 | -100.00 | ||||
| 2025-05-29 | 13F | 奎克财富管理有限责任公司 | Call | 20 | ||||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 12,372 | -52.78 | 1,134 | -55.91 | ||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 13,795 | 5.55 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 19,681 | -79.79 | 1,803 | -81.12 | ||||
| 2025-08-27 | NP | SENCX - Touchstone 大盘重点基金 A 类 | 327,273 | 0.00 | 29,988 | -6.59 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 31,087 | 0.34 | 2,489 | -25.42 | ||||
| 2025-08-07 | 13F | 阿斯彭财富策略有限责任公司 | 6,994 | 0.00 | 641 | -6.71 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 3,884 | 0.70 | 356 | -6.08 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 881 | -5.78 | 71 | -30.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 1,413,882 | -16.98 | 129,554 | -22.45 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 600 | -85.37 | 2 | -89.47 | |||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 8,292 | 10.91 | 776 | 17.22 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 50,032 | 24.58 | 4,584 | 16.37 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 562 | 0.00 | 51 | |||||
| 2025-07-18 | 13F | 阿米资产管理公司 | 12,349 | -96.19 | 1,132 | -96.44 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 12,796 | 6.75 | 1,173 | -0.26 | ||||
| 2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 13,450 | 6.75 | 1,232 | -0.24 | ||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 3,047 | -1.17 | 279 | -7.62 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 64,676 | -14.63 | 6 | -28.57 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 314,259 | 55.11 | 28,796 | 44.90 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 191,533 | -0.84 | 17,550 | -7.37 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 7,586 | -8.96 | 695 | -14.93 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 260,099 | 23,833 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 133,130 | -5.36 | 12,199 | -11.60 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 63,017 | 16.66 | 5,774 | 8.98 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 3,635 | 0.00 | 333 | -6.46 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | 17,514 | -12.25 | 1,605 | -5.98 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 11,676 | -6.79 | 1,070 | -12.95 | ||||
| 2025-08-05 | 13F | 马里恩财富管理 | 3,737 | 0.11 | 342 | -6.56 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 492,293 | -2.62 | 45,109 | -9.03 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 87,858 | -29.59 | 8,050 | -34.22 | ||||
| 2025-08-12 | 13F | 联合银行 | 82,827 | -1.10 | 7,589 | -7.62 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 7,017 | 22.85 | 643 | 14.64 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 10,611 | 1.31 | 972 | -5.36 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 2,146 | 204 | ||||||
| 2025-07-21 | 13F | Credential证券公司 | 4,852 | 38.67 | 237 | 17.33 | ||||
| 2025-08-26 | NP | WOFDX - 富国银行机会基金管理员课程 | 267,268 | 0.00 | 24,490 | -6.59 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 55 | 17.02 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 39,660 | -7.52 | 3,175 | -31.27 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 787 | -30.42 | 85 | -20.00 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 63,191 | -0.07 | 5,790 | -6.64 | ||||
| 2025-08-07 | 13F | 费根联合公司 | 20,624 | -2.09 | 1,890 | -8.57 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 5,880 | 0.00 | 539 | -6.60 | ||||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 284,012 | 45.53 | 26,024 | 35.95 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 23,397 | 0.72 | 2,144 | -5.93 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 11,944 | 32.78 | 1,003 | -3.75 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 6,133 | 1.05 | 660 | 11.49 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 45,064 | -2.38 | 4,129 | -8.79 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 257,431 | -17.66 | 20,607 | -38.79 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 3,027,814 | 67.99 | 277,439 | 56.93 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 49,922 | 13.40 | 4,574 | 5.93 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 2,714 | 249 | ||||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,867 | -3.96 | 171 | -10.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 12,475 | 36.20 | 1,143 | 27.28 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 2,366 | 0.00 | 217 | -6.90 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 617 | 16.64 | 49 | -12.50 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 3,398 | -36.36 | 319 | -36.40 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 18,486 | 1.59 | 1,694 | 12.42 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 8,619 | -7.26 | 790 | -13.39 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 39,055 | -0.96 | 3,579 | -7.50 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 301,620 | 25.46 | 25,321 | -9.06 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 4,236 | 22.71 | 388 | 14.79 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 455,100 | 3.34 | 41,701 | -3.47 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 21,403 | 8.18 | 1,961 | 1.08 | ||||
| 2025-07-14 | 13F | 更好财富有限责任公司 | 2,599 | -0.80 | 238 | -7.03 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 1,256 | -21.45 | 123 | -15.17 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 27,947 | 161.14 | 2,561 | 162.30 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 9,368 | -20.36 | 858 | -25.59 | ||||
| 2025-05-28 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 22,460 | -36.23 | 2,203 | -31.46 | ||||
| 2025-07-22 | 13F | 施瓦布慈善基金 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JHCMX - 约翰汉考克基本股票收益基金 R6 类 | 1,269 | 116 | ||||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 14,992 | -2.08 | 1,374 | -8.53 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 9,587,364 | 1.61 | 878,490 | 94,871.89 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 14,587 | 3.93 | 1,225 | -24.68 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 41,000 | 87.21 | 3,757 | 74.86 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 560 | 124.00 | 51 | 112.50 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 3,613 | 35.83 | 331 | 36.78 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 8,071 | 52.83 | 740 | 42.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 9,174 | 0.00 | 841 | -6.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 10,507 | -3.08 | 963 | -9.50 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 23,056 | 0.18 | 2,113 | -6.42 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 793 | 0.63 | 73 | -6.49 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 5,026 | 24.28 | 461 | 16.16 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 34,987 | 246.54 | 3,206 | 223.74 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 2 | |||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 6,430 | 589 | ||||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 136,564 | 9.01 | 11,465 | -20.98 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 56,052 | 12.50 | 5,136 | 5.10 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 6,009 | -0.12 | 551 | -6.78 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 13,524 | 0.27 | 1,239 | -6.28 | ||||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 245 | 22 | ||||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 55,630 | 1.16 | 5,097 | -5.49 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 2,413 | -22.19 | 221 | -27.30 | ||||
| 2025-05-14 | 13F | 尼什卡玛资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 3,166 | -1.62 | 290 | -7.94 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 6,244 | 3.91 | 572 | -2.89 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 1,843 | -97.27 | 169 | -97.47 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 5,732 | -2.12 | 525 | -8.54 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 28,732 | -30.65 | 2,412 | -49.72 | ||||
| 2025-08-13 | 13F | 温斯洛资产管理公司 | 7,624 | -7.57 | 1 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 2 级机会基金 | 25,623 | 0.00 | 2,348 | -6.61 | ||||
| 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 | 3,080 | -83.05 | 282 | -84.18 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 35,004 | -8.12 | 3,207 | -7.74 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 6,497 | -2.51 | 609 | 10.34 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 90 | 0.00 | 7 | -22.22 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 55,484 | 3.80 | 5,086 | -3.01 | ||||
| 2025-08-12 | 13F | 维维集团有限公司 | 3,172 | 0.03 | 291 | -6.75 | ||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 1,300,261 | 0.52 | 104,086 | -25.27 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 3,501 | -4.86 | 0 | |||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 12,757,954 | 11.21 | 1,169,011 | 3.89 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 18,870 | -2.18 | 1,729 | -8.62 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 19,810 | -0.04 | 1,815 | -6.59 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 10,222 | 0.09 | 937 | -6.49 | ||||
| 2025-08-06 | 13F | 霍兰财富有限责任公司 | 2,287 | 210 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 2,530,352 | 4.54 | 231,856 | -2.35 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 615 | -17.00 | 56 | -22.22 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 100 | 9 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 119,144 | 91.78 | 3,147 | 1.29 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 245,376 | 4.81 | 22,484 | -2.09 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 53,353 | 22.04 | 4,271 | -9.28 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 17,824 | -2.85 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 2,717 | -0.40 | 249 | -7.46 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 134,098 | 0.75 | 12,287 | -5.88 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 32,694 | 28.18 | 2,996 | 19.75 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 68,046 | 0.00 | 6,235 | -6.58 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 50,700 | 4.11 | 4,646 | -2.74 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 2,265 | 10.00 | 208 | 2.99 | ||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Put | 5,000 | -66.67 | 458 | -68.86 | |||
| 2025-05-09 | 13F | 韦克罗斯合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 3,004 | -0.53 | 275 | -7.09 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,601 | 133.04 | -147 | 117.91 | |||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 258 | 200.00 | 24 | 187.50 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 725,090 | -2.55 | 66,442 | -8.96 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 3,829 | -25.85 | 351 | -30.83 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 25,293 | -0.15 | 2,318 | -6.72 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 378 | 12.50 | 30 | -16.67 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 247,000 | 22,633 | |||||
| 2025-08-19 | 13F | Marex 集团 | 248,027 | 22,727 | ||||||
| 2025-07-14 | 13F | 机械银行信托部 | 5,553 | -43.57 | 509 | -47.36 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 7,711 | 0.01 | 707 | -6.61 | ||||
| 2025-08-07 | 13F | 尼科莱特投资管理公司 | 27,135 | -5.58 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 93,579 | 0.12 | 8,575 | -6.48 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 5,747 | 29.20 | 527 | 20.64 | ||||
| 2025-08-14 | 13F | 联信银行 | 287,718 | 1.27 | 26,364 | -5.40 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 20,406 | 14.43 | 1,870 | 6.86 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 7,067 | -15.42 | 648 | -21.00 | ||||
| 2025-07-11 | 13F | 斯科特资本顾问有限公司 | 2,985 | 0.00 | 284 | -2.74 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 48 | 4 | ||||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 56,904 | -11.55 | 5,214 | -17.37 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -21,090 | -14.47 | -1,688 | -36.42 | |||
| 2025-08-13 | 13F | 丰业资本公司 | 191,378 | -30.33 | 17,535 | -34.92 | ||||
| 2025-08-07 | 13F | 第1620章 | 698 | 0.00 | 64 | -7.35 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 86,509 | -23.57 | 6,925 | -43.18 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 2,944 | 1.83 | 270 | -4.95 | ||||
| 2025-07-31 | 13F | 联合投资顾问有限公司 | 6,992 | 0.00 | 641 | -6.57 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 159 | 0.00 | 15 | -6.67 | ||||
| 2025-07-17 | 13F | 投资咨询服务公司 /tx /adv | 10,665 | 0.56 | 977 | -6.06 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 6,075 | -32.34 | 557 | -36.82 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 12,253 | 1.04 | 1,202 | 8.59 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 77,600 | 76.36 | 7,110 | 64.70 | |||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 2,187 | 252 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 46,014 | -19.48 | 4,216 | -24.81 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,957 | 18.23 | 363 | 10.37 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 128,200 | -40.92 | 11,747 | -44.84 | |||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 41,979 | -0.50 | 3,847 | -7.06 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 84,222 | -5.11 | 7,717 | -11.35 | ||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 3,788 | 1.91 | 347 | -4.67 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 夏威夷银行 | 3,304 | -35.59 | 303 | -39.96 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 2,941 | 2.37 | 269 | -4.27 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 5,730 | -3.36 | 525 | -9.64 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 123,503 | 9,886 | ||||||
| 2025-07-17 | 13F | 清洁收益集团 | 112 | -67.44 | 10 | -69.70 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 2,481 | 0.00 | 227 | -6.58 | ||||
| 2025-08-04 | 13F | 哈金森资本管理公司/ca | 161,787 | -1.44 | 14,825 | -7.94 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 6,120 | -16.28 | 561 | -21.90 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 3,786 | -27.76 | 303 | -46.28 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 143 | 0.00 | 13 | -7.14 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 7,500 | 687 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 7,500 | 0.00 | 687 | -6.53 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 357,100 | 32,721 | |||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 51,037 | 203.48 | 4,677 | 183.57 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 9,632 | -5.85 | 883 | -12.06 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 174,008 | -3.44 | 15,944 | -9.80 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 9,165 | 3.29 | 840 | -3.56 | ||||
| 2025-07-24 | 13F | 康宁公司 | 386,106 | 22.33 | 35,379 | 14.27 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 804,100 | -21.74 | 74 | -27.00 | |||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 497 | 0.00 | 46 | -6.25 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,159,700 | -15.30 | 92 | -20.00 | |||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 5,912 | 0.53 | 542 | -5.75 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 13,238 | 5.97 | 1,213 | -0.98 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 59,128 | -4.44 | 5,418 | -10.74 | ||||
| 2025-07-28 | 13F | 珠穆朗玛峰财务顾问有限责任公司 | 4,684 | -2.74 | 429 | -9.11 | ||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 20,628 | 5.06 | 1,890 | -1.82 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 7,398 | -1.20 | 678 | -7.77 | ||||
| 2025-08-11 | 13F | 信托银行 | 16,749 | -5.06 | 1,535 | -11.33 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,185 | 175 | ||||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 11,212 | 1.45 | 1,027 | -5.26 | ||||
| 2025-08-13 | 13F | 峰会财富集团有限公司 | 2,881 | 264 | ||||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 853,257 | -0.74 | 78,184 | 9.83 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 331 | 30 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 37,556 | -34.11 | 3,441 | -38.44 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 154,700 | -43.75 | 14,175 | -43.51 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 3,558 | -4.43 | 326 | -10.68 | ||||
| 2025-07-15 | 13F | 渴望资本顾问有限责任公司 | 21,026 | -12.44 | 1,927 | -18.22 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 28,988 | 82.90 | 2,656 | 70.91 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 995 | 32.67 | 91 | 24.66 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,450 | 118.55 | 206 | 58.91 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 89,817 | 5.94 | 8,230 | -1.05 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 53,724 | 4,923 | ||||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 10,429 | -5.95 | 956 | -12.14 | ||||
| 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 | 5,215 | 11.67 | 438 | -19.07 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 18,350 | -1.73 | 1,760 | 13.99 | ||||
| 2025-08-04 | 13F | 地平线财富管理有限公司 | 2,572 | -1.04 | 236 | -7.48 | ||||
| 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 | 58,505 | -0.30 | 5,361 | -6.88 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 23,473 | 20.85 | 2,151 | 12.86 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg 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 | 35,959 | -34.25 | 3,295 | -38.59 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 3,275 | -37.51 | 300 | -41.63 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 7,551,020 | 127.73 | 604,459 | 69.30 | ||||
| 2025-04-10 | 13F | Threadgill 金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 61,700 | 2.66 | 5,654 | -4.11 | |||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 137,561 | 23.97 | 12,605 | 15.80 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 2,601 | -5.90 | 238 | -12.18 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 105,319 | 0.00 | 9,650 | -6.58 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 詹森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 4,330 | 0.00 | 397 | -6.60 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 27,686 | -0.30 | 2,537 | -6.87 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 13,800 | 0.00 | 1,264 | -6.58 | ||||
| 2025-07-18 | 13F | JVL联营公司 | 2,861 | 1.27 | 262 | -5.42 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 3,000 | -5.36 | 275 | -11.61 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 16,477 | -4.51 | 1,510 | -10.82 | ||||
| 2025-08-28 | NP | RLSIX - RiverPark 多/空机会基金机构类别 | 7,591 | 15.36 | 696 | 7.75 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 1,089 | 444.50 | 95 | 27.03 | ||||
| 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 | 4,622 | 3.31 | 370 | -23.28 | ||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 14,569 | 2.96 | 1,335 | -3.82 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 2,861 | 0.00 | 229 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 657,000 | 122.64 | 60,201 | 107.97 | |||
| 2025-08-26 | NP | 第一信托增强型股权收益基金 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 | 40,000 | 0.00 | 3,665 | -6.58 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 11,651,013 | 25.24 | 1,067,582 | 17.00 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 48,891 | -4.13 | 3,914 | -28.74 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 611,600 | 102.65 | 56,041 | 89.31 | |||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 9,110 | 19.55 | 835 | 11.65 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 158 | 0.00 | 14 | -6.67 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 1,110 | 1.09 | 102 | -5.61 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 76,521,113 | -2.19 | 7,011,630 | -8.64 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 187,029 | -0.34 | 17,137 | -6.90 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 | 134,290 | -4.38 | 13,173 | 2.79 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 11,159 | -2.15 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 53,376 | -25.45 | 4,891 | -30.37 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 73,664 | -1.59 | 6,750 | -8.08 | ||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 2,150 | 0.00 | 197 | -6.19 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 17,752 | -67.68 | 1,627 | -61.96 | ||||
| 2025-07-30 | 13F | 索纳塔资本集团公司 | 5,824 | -14.65 | 1 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 6,270 | 1,206.25 | 502 | 882.35 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 15,945 | 3.69 | 1,461 | -3.12 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 60,995 | -80.05 | 5,589 | -81.37 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 1,111,509 | 1.53 | 101,848 | -5.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 64,878 | 233.15 | 5,945 | 211.20 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 42,342 | -1.37 | 3,880 | -7.86 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 24,673 | -29.77 | 2,261 | -34.42 | ||||
| 2025-08-12 | 13F | Baypointe Partners有限责任公司 | 25,000 | 2,291 | ||||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 50,951 | -3.75 | 4,669 | -10.09 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 4,542 | -7.78 | 446 | -0.89 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 3,200 | 0.57 | 293 | -6.09 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 2,236 | 205 | ||||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 4,298 | -9.34 | 394 | -15.48 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 360,000 | 33 | ||||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 158,247 | 0.60 | 17,040 | 10.88 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 14,328 | -5.66 | 1,147 | -29.91 | ||||
| 2025-07-22 | 13F | HRC财富管理有限公司 | 3,821 | 0.18 | 350 | -6.42 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 378,939 | 25.77 | 34,722 | 17.49 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 11,556 | 5.59 | 1,059 | -1.40 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 42,310 | 3,387 | ||||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 42,638 | -3.18 | 3,907 | -9.56 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 2,959 | 193.84 | 248 | 113.79 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,400 | 85.47 | 12,865 | 73.25 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 29,981 | 1.34 | 2,747 | -5.34 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 949,091 | 7.53 | 86,965 | 0.44 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 8,652 | 0.00 | 726 | -27.47 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 27,829 | 0.00 | 2,228 | -25.67 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 1,750 | 160 | ||||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 54,995 | -5.22 | 5,039 | -11.46 | ||||
| 2025-07-09 | 13F | 企业银行 | 6,042 | 4.23 | 554 | -2.64 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 5,455 | -16.26 | 500 | -21.79 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 42,414 | 1.23 | 3,886 | 10.49 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 8,135 | 60.61 | 745 | 50.20 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 231 | 0.00 | 21 | -4.55 | ||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 347 | 0.00 | 32 | -8.82 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 43,290 | -1.90 | 3,967 | -8.36 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I | 121,554 | 16.75 | 11,138 | 9.06 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 11,404 | 0.73 | 913 | -25.18 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 4,015 | 1.01 | 368 | -5.66 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 33,610 | 5.67 | 3,096 | -0.42 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 4,206 | -2.48 | 385 | -8.98 | ||||
| 2025-04-23 | 13F | 安全国家银行 | 0 | -100.00 | 0 | |||||
| 2025-09-05 | 13F | 盖尔有限责任公司 | 34,205 | -19.40 | 3,134 | 78,250.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 166 | 13 | ||||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 267,703 | 0.00 | 24,530 | -6.58 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -545 | -95.06 | -46 | -96.48 | |||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 7,759 | -6.30 | 711 | -12.56 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 4,077 | -0.44 | 374 | -6.98 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 7,621 | 0.66 | 1 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 335,431 | -2.41 | 30,736 | -8.84 | ||||
| 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 | 43 | 16.22 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 21,000 | 0.00 | 2 | -50.00 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 44,413 | 10.83 | 4,070 | 3.54 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 40,099 | -68.55 | 3,919 | -66.33 | ||||
| 2025-08-14 | 13F | 绝对合作伙伴 Gestao de Recursos Ltda | 26,232 | -12.41 | 2,404 | -18.18 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 10,403 | 54.35 | 873 | 11.92 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 55,275 | -5.37 | 5,065 | -11.61 | ||||
| 2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 685 | 0.00 | 63 | -7.46 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 980 | 21.14 | 82 | -11.83 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 13,004 | 1.51 | 1,192 | -5.18 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 42,351 | -0.58 | 3,881 | -7.13 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 54,996 | -52.60 | 4,402 | -64.76 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 50,334 | 7.15 | 4,614 | -0.73 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 500 | 0.00 | 46 | -6.25 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 147,117 | 13,480 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 19,594 | -0.12 | 1,795 | -6.70 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 15,310 | -0.01 | 1,403 | -6.60 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 164 | -70.18 | 15 | -71.70 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 6,612 | -4.73 | 606 | -11.03 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 45,171 | 15.68 | 4,139 | 8.07 | ||||
| 2025-07-18 | 13F | 唐纳雀财富管理有限公司 | 3,030 | -2.51 | 278 | -8.88 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 23,527 | -6.61 | 2,156 | -12.75 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 882,094 | -4.49 | 80,827 | -10.78 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 2,080 | 0.00 | 0 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 93 | -71.65 | 9 | -75.00 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 3,696 | 0.00 | 339 | -6.63 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 40,657 | -8.08 | 3,725 | -14.13 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 25,671 | -5.37 | 2,352 | -11.58 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 1,421 | -62.77 | 130 | -62.54 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 73,927 | -3.34 | 6,774 | -9.71 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -21,592 | -29.77 | -1,978 | -34.39 | |||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 7,354 | 0.29 | 674 | -6.40 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,163 | -22.48 | 5,937 | -42.37 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 12,067,738 | -14.20 | 1,105,767 | -19.85 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 8,435 | 0.23 | 773 | -6.42 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 100,068 | 14.15 | 9,169 | 6.64 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 144,520 | -5.29 | 13,242 | -11.53 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCEQX - 胜利先锋股票收益基金C类 | 56,752 | 4,543 | ||||||
| 2025-07-11 | 13F | 平博银行公司 | 4,273 | -2.58 | 392 | -9.07 | ||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 4,948 | 34.82 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 48,101 | -0.41 | 4,407 | -6.97 | ||||
| 2025-08-13 | 13F | 美国资金管理有限责任公司 | 8,020 | -84.68 | 735 | -85.70 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 55,758 | 5.52 | 5,109 | -1.43 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 55,569 | 1.10 | 5,092 | -5.56 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 3,704 | -54.84 | 339 | -57.84 | ||||
| 2025-08-13 | 13F | 泰德·布坎公司 | 10,371 | 28.58 | 950 | 20.10 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 35,100 | -85.67 | 3,216 | -86.62 | |||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 62,383 | 6.78 | 6 | 0.00 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 16,607 | -11.31 | 1,522 | -17.16 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 32,642 | 170.66 | 2,991 | 152.96 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 23,844 | 11.71 | 2,185 | 4.35 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 73,075 | -0.78 | 6,696 | -5.54 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 2,990 | 5.58 | 274 | -1.08 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,930 | -26.20 | 315 | -45.20 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 120,999 | 8.90 | 11,087 | 1.73 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 50,646 | 0.81 | 4,641 | -5.84 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 遗产信托 | 13,821 | 0.00 | 1,266 | -6.57 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 48,143 | 1.95 | 3,854 | -24.21 | ||||
| 2025-07-03 | 13F | 注册会计师资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 7,361 | 13.14 | 674 | 5.64 | ||||
| 2025-07-18 | 13F | 马德罗纳金融服务有限责任公司 | 12,118 | 0.25 | 1,110 | -6.33 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 13 | 1 | ||||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 3,965 | -92.96 | 363 | -93.43 | ||||
| 2025-08-06 | 13F | 南州公司 | 3,809 | -31.88 | 349 | -36.31 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 11,919,980 | -0.92 | 1,092,228 | -7.44 | ||||
| 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 | 110,779 | 1.99 | 10,151 | -4.73 | ||||
| 2025-08-13 | 13F | 我的目的财富公司 | 3,180 | 283 | ||||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -15,201 | -44.66 | -1,393 | -48.33 | |||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 31,934 | 1.73 | 2,926 | -4.97 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 17,933 | -11.63 | 1,652 | -16.74 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 5,663 | 6.65 | 519 | -0.38 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 7,260 | 3.61 | 665 | -3.20 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 3,716 | -0.38 | 340 | -6.85 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 291 | 23 | ||||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,700 | 10.31 | 4,760 | -20.04 | ||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GFVAX - 高盛聚焦价值基金 A 类股票 | 15,003 | 1,260 | ||||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 10,726 | -0.89 | 983 | -7.45 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 31,259 | -1.00 | 2,864 | -7.52 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 178 | 16 | ||||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 235,600 | 12.78 | 21,588 | 5.35 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 5,930 | 0.00 | 543 | 3,520.00 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 393 | 0.00 | 36 | -5.26 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 11,934 | -2.00 | 1,094 | -8.46 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 35,439 | -0.18 | 2,837 | -25.80 | ||||
| 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 | 12,456 | 46.33 | 997 | 8.84 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 8,390,410 | -0.12 | 768,814 | -6.69 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,468 | 42.11 | 118 | 28.57 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 26,405 | 4.29 | 2,420 | -2.58 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 610,090 | 20.62 | 48,838 | -10.33 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Put | 300 | 27 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,327 | -3.76 | 946 | -10.08 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 115,296 | 1.09 | 10,565 | -5.57 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 3,500 | 0.00 | 321 | -6.71 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 69,452 | -1.46 | 5,830 | -28.57 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 3,850 | -22.29 | 353 | -27.42 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 7,739 | -9.53 | 709 | -15.49 | ||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 33,438 | 0.00 | 3,064 | -6.59 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 30,149 | 6.62 | 2,763 | -0.40 | ||||
| 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 | 344,900 | -54.70 | 31,603 | -57.68 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 192,495 | 17,638 | ||||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 4,940 | -20.83 | 453 | -26.14 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 893 | -4.39 | 82 | -10.99 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | FCVSX - 富达可转换证券基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 5,532 | -1.67 | 507 | -8.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 21,096 | -6.91 | 1,933 | -13.05 | ||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,000 | -1.69 | 4,053 | 11.13 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 389,057 | -10.03 | 36 | -14.29 | ||||
| 2025-07-24 | 13F | 品尼高西资产管理公司 | 7,745 | -0.32 | 1 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 6,804 | 43.73 | 623 | 34.27 | ||||
| 2025-08-27 | NP | 保诚系列基金 - JENNISON 投资组合 I 类 | 182,528 | -27.58 | 16,725 | -32.35 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 28,225 | -0.72 | 2,586 | -7.25 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 18,855 | 3.51 | 1,728 | -3.30 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 4,929 | -0.42 | 452 | -7.01 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 92,833 | 4.58 | 7,793 | -24.19 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,438,500 | 7.53 | 315,070 | 0.45 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 11,785 | 16.05 | 1,080 | 8.33 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 9,879 | -21.42 | 905 | -26.60 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 56,834 | -6.84 | 5,188 | -12.96 | ||||
| 2025-07-18 | 13F | 布鲁斯克咨询服务有限公司 | 17,497 | 1.74 | 1,603 | -4.92 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 41,942 | 320.56 | 3,843 | 322.31 | ||||
| 2025-08-13 | 13F | Allium 财务顾问有限公司 | 2,263 | -3.12 | 207 | -9.61 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 168,247 | 15,416 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 18,755 | -3.63 | 1,719 | -10.01 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 892 | -60.34 | 82 | -63.18 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 665,812 | -1.49 | 55,895 | -28.59 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 19,814 | -20.28 | 1,816 | -25.55 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 26 | 2 | ||||||
| 2025-03-26 | NP | IGIAX - 诚信增长与收入基金 A 类 | 25,000 | -37.50 | 2,692 | -31.12 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 19,542 | 28.39 | 1,791 | 19.89 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 176 | 0.00 | 16 | -5.88 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 140 | 0.00 | 13 | -7.69 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 5,075 | -9.83 | 465 | -15.76 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 11,290 | -47.39 | 1,035 | -50.88 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 570 | -5.79 | 52 | -11.86 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 155,637 | 59.82 | 14,261 | 49.30 | ||||
| 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 | 69 | 25.45 | 6 | 0.00 | ||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 10,156 | -5.81 | 931 | -12.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 30,386 | 254.36 | 2,784 | 231.03 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,104 | 39.38 | -284 | 30.28 | |||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 3,046 | 0.00 | 279 | -6.38 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 29,809 | -27.41 | 2,839 | -29.52 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 683,983 | 2,172.37 | 62,673 | 2,023.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge 大盘成长 ESG 投资组合 IB 类 | 51,700 | 91.48 | 4,737 | 78.89 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 22,636 | 98.89 | 2,074 | 85.84 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 5,217 | -0.99 | 477 | -5.74 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 45,012 | -5.02 | 4,148 | -10.82 | ||||
| 2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 942 | 6.92 | 86 | 0.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 26,052 | -68.14 | 2,387 | -70.23 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 239 | -27.79 | 22 | -34.37 | ||||
| 2025-07-18 | 13F | 布朗希普利有限公司 | 1,832 | 0.00 | 168 | -6.70 | ||||
| 2025-08-26 | NP | ACSI - 美国客户满意度 ETF | 26,510 | 71.21 | 2,429 | 72.51 | ||||
| 2025-08-14 | 13F | Xponance公司 | 184,919 | -23.97 | 16,944 | -28.97 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 15,936 | 17.78 | 1,479 | 11.38 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 18,136 | 0.40 | 1,662 | -6.21 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 82 | 2.50 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 589,667 | 37.53 | 54,031 | 28.47 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 | 12,377 | -0.71 | 1,214 | 6.77 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 24,403 | -3.18 | 2,236 | -9.55 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 40,712 | -5.07 | 3,730 | -11.32 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TBG - TBG 股息焦点 ETF | 17,681 | -6.28 | 1,415 | -30.33 | ||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 4,010 | -4.11 | 367 | -10.49 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 119,485 | 69.20 | 10,948 | 58.07 | ||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 19,543 | 135.57 | 1,564 | 75.14 | ||||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 44,487 | 1.15 | 4,076 | -5.52 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 19,651 | 6.53 | 1,801 | -0.50 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,560,655 | 34.17 | 970,517 | -2.74 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,269,068 | 3.05 | 116 | -3.33 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 3,014 | -69.23 | 276 | -71.25 | ||||
| 2025-07-31 | 13F | 希克森苏尔彻有限责任公司 | 28,167 | 0.90 | 2,581 | -5.77 | ||||
| 2025-05-14 | 13F | 卢米尼斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 48,369 | -1.18 | 4,432 | -7.69 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 2,240 | 6.57 | 205 | -0.49 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -630,897 | 142.86 | -57,809 | 126.87 | |||
| 2025-07-08 | 13F | SEED 规划集团有限责任公司 | 5,293 | -4.90 | 485 | -11.19 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 5,332 | 20.50 | 523 | 29.78 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 642 | 7.36 | 59 | 0.00 | ||||
| 2025-08-08 | 13F | 先锋信托银行 不适用/或 | 11,312 | 0.00 | 1,037 | -6.58 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 184,595 | 19.48 | 17 | 6.67 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 769,949 | 7.77 | 70,550 | 0.67 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 15,330 | -57.99 | 1,405 | -60.77 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,300 | -95.56 | 5,159 | -95.85 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 45,130 | -18.26 | 3,613 | -39.24 | ||||
| 2025-07-28 | 13F | 埃尔姆伍德财富管理公司 | 4,777 | -1.73 | 438 | -8.19 | ||||
| 2025-04-11 | 13F | 波斯顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 64,796 | -0.63 | 5,937 | -7.18 | ||||
| 2025-08-11 | 13F | Paul R. Ried 金融集团有限责任公司 | 21,490 | -0.79 | 1,969 | -7.30 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 337,899 | 44.01 | 30,962 | 34.52 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 10,693 | 6.39 | 980 | -0.61 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 13,343 | 86.62 | 1,223 | 74.32 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,981 | 31.59 | 15,667 | 22.92 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 专注升值投资组合 | 228,233 | -1.93 | 20,913 | -8.39 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 2,682 | -85.39 | 246 | -86.39 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 6,372 | 35.55 | 535 | -1.84 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 12,128 | -2.80 | 1,111 | -9.16 | ||||
| 2025-08-26 | NP | QLMGOX - ClearBridge 可变积极增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,800 | -7.84 | 1,723 | -13.94 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 100 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 46,134 | -2.15 | 4,227 | -8.59 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3,081 | -70.01 | 282 | -72.00 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 5,833 | -1.09 | 535 | -7.61 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 87,304 | -0.03 | 8,000 | -6.61 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | Call | 82 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 333 | 2.46 | 32 | 0.00 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 131,615 | 8.04 | 11,049 | -21.68 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 220 | 0.00 | 20 | -4.76 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge 激进增长投资组合 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 472,631 | -2.89 | 43,307 | -9.29 | ||||
| 2025-06-26 | NP | NDVG - Nuveen 股息增长 ETF | 1,378 | 2.84 | 110 | -23.61 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 马索·托伦斯财富管理公司 | 2,801 | 0.86 | 257 | -5.88 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 154,042 | -18.06 | 14,115 | -21.33 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 207 | 19 | ||||||
| 2025-05-15 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 拉弗投资公司 | 60,192 | -10.91 | 5,515 | -16.78 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,509 | 124.42 | 230 | 110.09 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 14,192 | 248.27 | 1,300 | 225.81 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 494,211 | -1.12 | 45,285 | -7.63 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 35,601 | -2.65 | 3,262 | -9.06 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 2,053 | -6.08 | 188 | -12.15 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 2,955 | 23.02 | 271 | 14.89 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 202,840 | 0.54 | 18,586 | -6.08 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 115,391 | 4.23 | 10,573 | -2.63 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 28,026 | -10.50 | 2,353 | -35.14 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 145,253 | -1.40 | 13,310 | -7.90 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 922 | 8.98 | 74 | -19.78 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 25,677 | 3.85 | 2,353 | -3.01 |
