机构投资人持股和股东
Booking Holdings Inc. (GB:PCE1D) 有 3274 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 35,367,806 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital World Investors, Geode Capital Management, Llc, and Morgan Stanley .
Booking Holdings Inc. (BATS-CHIXE:PCE1D)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%。
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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 12 | 20.00 | 69 | 50.00 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 770 | -30.69 | 4,250 | -23.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 152 | -3.18 | 880 | 21.58 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 56 | -3.45 | 324 | 21.35 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 386 | -4.69 | 2,235 | 19.79 | ||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 600 | -25.00 | 3,472 | -5.81 | ||||
| 2025-08-14 | 13F | 韦奇伍德合伙公司 | 5,655 | -2.68 | 30,969 | 2.16 | ||||
| 2025-06-26 | NP | FAGIX - 富达资本和收益基金 | 4,600 | 0.00 | 23,457 | 7.64 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 1,730 | 17.21 | 9,548 | 28.96 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 17 | -5.56 | 98 | 19.51 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 6,994 | 0.00 | 35,664 | 7.64 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 37,772 | -6.44 | 218,671 | 17.57 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 48 | 278 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 132 | 100.00 | 766 | 151.64 | ||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 34,926 | 2.02 | 202,195 | 28.20 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 60,295 | -0.35 | 349,062 | 25.22 | ||||
| 2025-07-29 | 13F | 赫斯律师事务所 | 1 | 0.00 | 6 | 25.00 | ||||
| 2025-07-30 | 13F | 亚当斯多元化股票基金公司 | 5,600 | -5.08 | 32,420 | 19.28 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 127,141 | 705.97 | 736,050 | 912.81 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 11 | -8.33 | 64 | 14.55 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 4,500 | 0.00 | 26,052 | 25.66 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 563 | 32.47 | 3,259 | 325,800.00 | ||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 76 | 0.00 | 440 | 25.43 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 1,163 | 0.09 | 6,733 | 25.76 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 117 | 677 | ||||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 38 | 220 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 184 | 60.00 | 1,056 | 76.72 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 134 | 7.20 | 777 | 34.96 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 194 | 1.04 | 1,123 | 27.04 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 16,200 | -20.20 | 93,786 | 0.28 | ||||
| 2025-07-09 | 13F | 资本财富管理有限公司 | 129 | -16.23 | 747 | 5.22 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 4 | 0.00 | 0 | |||||
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 103 | -14.88 | 568 | -6.27 | ||||
| 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 | 4,662 | -45.75 | 23,773 | 2.98 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 816 | -3.55 | 4,724 | 21.22 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 17,712 | 0.15 | 102,539 | 25.86 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 76 | -94.09 | 440 | -92.58 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 792 | -1.98 | 4,587 | 23.21 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 1,300 | -72.34 | 7,526 | -65.17 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 8,600 | -25.86 | 49,787 | -6.64 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 208 | -8.77 | 1,148 | 0.35 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 189 | 3.85 | 1,094 | 30.55 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 105 | 0.96 | 608 | 26.72 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 3,703 | 798.79 | 21,438 | 1,063.79 | ||||
| 2025-07-22 | 13F | 阿普尔顿合作伙伴公司/马 | 2,178 | -4.14 | 13 | 20.00 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 326 | -6.59 | 1,889 | 17.49 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 14 | 16.67 | 81 | 47.27 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 410 | 16.15 | 2,374 | 45.94 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 56 | 0.00 | 324 | 26.07 | ||||
| 2025-08-14 | 13F | 多西资产管理有限公司 | 18,290 | 14.53 | 105,885 | 43.93 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 2,249 | -8.69 | 13 | 9.09 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 412 | -89.94 | 2,247 | 24.02 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 436 | -95.53 | 2,535 | -94.38 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 4 | -20.00 | 23 | 0.00 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 2,688 | 13.47 | 15,561 | 42.59 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 2 | -66.67 | 12 | -59.26 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 3 | -25.00 | 17 | -5.56 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 1,394 | 228.77 | 8,070 | 313.21 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,053 | 118.83 | 46,621 | 175.00 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 56 | 5.66 | 327 | 33.47 | ||||
| 2025-08-12 | 13F | 联合银行 | 59 | -3.28 | 342 | 21.35 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 166 | -3.49 | 961 | 21.34 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 35 | 0 | ||||||
| 2025-08-14 | 13F | 阔叶合伙人有限责任公司 | 1,282 | 96.93 | 7,422 | 147.45 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 5,670 | -5.61 | 32,845 | 18.65 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 1,081 | 10.99 | 6,260 | 39.55 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 14,559 | 0.00 | 84,286 | 25.66 | ||||
| 2025-07-28 | 13F | 交换资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 148 | 2.78 | 857 | 29.11 | ||||
| 2025-08-01 | 13F | 战略金融服务公司， | 438 | -2.67 | 2,536 | 22.29 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 850 | -3.41 | 4,921 | 21.36 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 7,369 | -7.77 | 42,658 | 15.89 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 1,688 | -8.56 | 9,772 | 14.91 | ||||
| 2025-08-28 | NP | QTOP - iShares 纳斯达克前 30 只股票 ETF | 351 | 13.59 | 2,032 | 42.80 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 15,729 | 42.91 | 91,059 | 79.59 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 1,913 | -21.63 | 11,075 | -1.52 | ||||
| 2025-08-29 | NP | JORNX - 骏利亨德森全球精选基金 T 类 | 4,009 | -46.78 | 23,209 | -33.12 | ||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 2,322 | -4.64 | 13,443 | 19.84 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 155 | 790 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 5,429 | -1.02 | 31,430 | 24.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 4,846 | -4.61 | 28,055 | 19.87 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 44 | 0.00 | 255 | 25.74 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 5,832 | 2.01 | 29,739 | 9.80 | ||||
| 2025-07-16 | 13F | 动机财富顾问 | 38 | 220 | ||||||
| 2025-08-07 | 13F | Guardcap资产管理有限公司 | 100,612 | -7.89 | 582,467 | 15.75 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 53 | 305 | ||||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,023 | 9.53 | 5,646 | 20.52 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 9,307 | -4.89 | 53,881 | 19.53 | ||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 232 | 1,343 | ||||||
| 2025-07-31 | 13F | 红波投资有限责任公司 | 42 | 243 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 2 | -33.33 | 12 | -15.38 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 13,483 | 28.25 | 78,056 | 61.17 | ||||
| 2025-03-27 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 9,893 | -35.49 | 46,869 | -34.65 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,068 | -24.58 | 11,972 | -5.23 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 111 | -21.83 | 643 | -3.46 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 727 | 1,175.44 | 4,209 | 1,506.11 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 64 | 77.78 | 326 | 91.76 | ||||
| 2025-08-07 | 13F | 第1620章 | 0 | 3 | 0.00 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 4,260 | 738.58 | 24,662 | 953.93 | ||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 37,306 | -59.84 | 215,973 | -49.53 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 869 | -4.40 | 4,431 | 2.90 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 403 | 0.50 | 1,854 | -6.97 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 81,850 | 14.53 | 473,849 | 43.92 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 158,802 | -6.17 | 919,343 | 17.91 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 1,115 | -2.36 | 6,455 | 22.70 | ||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 3,018 | -15.11 | 17,472 | 6.68 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 189 | -1.56 | 1,043 | 8.31 | ||||
| 2025-08-14 | 13F | L1资本国际有限公司 | 4,972 | 0.61 | 26,878 | 18.06 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 23 | 0.00 | 133 | 26.67 | ||||
| 2025-05-08 | 13F | 太平洋资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 2,038 | -33.14 | 11,798 | -15.97 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 507 | -3.80 | 2,798 | 5.86 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 1,113 | 26.48 | 6,143 | 39.15 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 145 | 93.33 | 841 | 142.77 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 136 | 13.33 | 787 | 42.57 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 175 | -6.42 | 1,014 | 17.65 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 2,654 | -8.04 | 13,533 | -1.02 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 200 | 1,158 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 334 | 15.17 | 1,934 | 44.69 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 41,500 | -24.55 | 211,620 | -18.78 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 972 | -3.19 | 6 | 25.00 | ||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 7,270 | 0.00 | 42,088 | 25.66 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 497 | 0.00 | 2,877 | 25.69 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 610 | -23.75 | 3,531 | -4.18 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 47 | -2.08 | 272 | 23.08 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 951 | 14.44 | 5,505 | 43.81 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 2,139 | -0.28 | 12,383 | 25.32 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,069 | -70.28 | 6,189 | -62.67 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 35 | 203 | ||||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 370 | 0.54 | 2,143 | 12.74 | ||||
| 2025-07-29 | 13F | 梅·巴恩哈德投资有限责任公司 | 46 | 0.00 | 266 | 26.07 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 350 | 12.18 | 2,026 | 40.99 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 185 | 0.00 | 1,071 | 25.70 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 508 | 0.40 | 2,590 | 8.05 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 141 | 0.00 | 816 | 25.73 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 854 | 12.52 | 4,713 | 23.80 | ||||
| 2025-07-16 | 13F | 资产配置与管理公司有限责任公司 | 71 | -26.80 | 0 | |||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 43 | 249 | ||||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 64 | 0.00 | 371 | 25.85 | ||||
| 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 | 63,116 | -5.39 | 348,333 | 4.10 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 973 | 7.40 | 4,962 | 15.59 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 5 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 200 | 0.00 | 1,158 | 25.62 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 510 | 0.00 | 2,601 | 7.62 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 5,745 | 444.55 | 55,690 | 30.23 | ||||
| 2025-07-11 | 13F | 橡树资产管理有限公司 | 245 | 0.00 | 1,418 | 25.71 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 47 | 259 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 2 | 100.00 | 12 | 175.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 20,483 | 42.39 | 118,581 | 78.94 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 132 | -2.94 | 268 | -5.32 | ||||
| 2025-08-14 | 13F | 安盛公司 | 37,480 | 1.35 | 216,981 | 27.36 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 7,037 | 37.31 | 40,739 | 72.55 | ||||
| 2025-07-18 | 13F | 联合银行 | 65 | -9.72 | 376 | 13.60 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 16 | 0.00 | 93 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 92 | -1.08 | 533 | 24.30 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 531 | 3.51 | 3,074 | 30.09 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 297 | 16.02 | 1,514 | 71.46 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 75 | 0.00 | 434 | 25.80 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 69 | 30.19 | 400 | 63.52 | ||||
| 2025-06-10 | NP | LFTPX - 林肯美国股票收益最大化基金 I 类 | 19 | 0.00 | 97 | 6.67 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 238 | 0.00 | 1,378 | 25.64 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 519 | 0.00 | 2,391 | -7.29 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 30,772 | 22.97 | 176,109 | 51.22 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 11 | 0.00 | 64 | 26.00 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 16,291 | 834.65 | 94,325 | 1,074.65 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 259 | -1.52 | 1,499 | 23.78 | ||||
| 2025-08-14 | 13F | 采石场LP | 99 | 130.23 | 573 | 189.39 | ||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 312 | 0.00 | 1,722 | 10.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 550 | -20.75 | 3,184 | -0.41 | ||||
| 2025-07-09 | 13F | 创业板资产管理有限公司 | 42 | 244 | ||||||
| 2025-08-22 | NP | MSFAX - 全球特许经营组合 I 级 | 16,864 | 0.32 | 97,630 | 26.07 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 1,521 | 145.32 | 8,394 | 169.99 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 145 | 52.63 | 839 | 91.99 | ||||
| 2025-08-19 | 13F | Marex 集团 | Call | 25,000 | 144,731 | |||||
| 2025-08-19 | 13F | Marex 集团 | Put | 89,700 | 519,295 | |||||
| 2025-08-19 | 13F | Marex 集团 | 64,811 | 375,206 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 1,908 | -33.22 | 11,046 | -16.08 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 168 | 20.00 | 975 | 50.93 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 59 | 1.72 | 342 | 27.72 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 29 | -14.71 | 168 | 7.05 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 622 | -3.12 | 3,601 | 21.75 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 501 | 7.51 | 2,765 | 18.27 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 5,380 | -7.15 | 27,434 | -0.05 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 68,991 | -8.49 | 399,326 | 14.96 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 800 | 0.00 | 4,631 | 25.67 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 1,636 | 9 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 28,050 | 162,388 | ||||||
| 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 | 486 | -0.21 | 2,814 | 22.09 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 120,990 | 0.65 | 700 | 26.58 | ||||
| 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 | 2,169 | -36.75 | 11,971 | -30.40 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 3,200 | 19 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 5,000 | 29 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 140,957 | 0.98 | 816,036 | 26.89 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 852 | -78.91 | 3,589 | -77.58 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 85 | 10.39 | 492 | 38.98 | ||||
| 2025-07-16 | 13F | 海湾私人财富有限责任公司 | 140 | 0.00 | 810 | 25.78 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,236 | 19.31 | 7,158 | 50.01 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 12,900 | -16.95 | 74,681 | 35.54 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 103 | -0.96 | 596 | 24.43 | ||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 1,383 | 0.66 | 8,007 | 26.50 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 15,986 | -7.63 | 92,547 | 16.07 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 1,647 | 21.37 | 9,535 | 52.54 | ||||
| 2025-07-11 | 13F | 贝尔银行 | 53 | 0.00 | 307 | 25.41 | ||||
| 2025-08-05 | 13F | 诚信财富解决方案有限责任公司 | 36 | 209 | ||||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 76 | 28.81 | 388 | 38.71 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 830 | 0.00 | 4,805 | 25.69 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 4,286 | -1.34 | 25 | 20.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 923 | -3.85 | 5,343 | 20.83 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 2,799 | 32.91 | 14,273 | 43.05 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 184 | -97.47 | 1,065 | -96.82 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 206 | -1.90 | 1,193 | 23.27 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 244 | -0.41 | 1,413 | 25.18 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 72 | 4.35 | 417 | 31.23 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 47 | -4.08 | 266 | 14.72 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 526 | 15.10 | 2,903 | 26.61 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 338 | -13.11 | 1,957 | 9.15 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 419 | -1.64 | 2,426 | 23.60 | ||||
| 2025-07-22 | 13F | 人民银行 | 76 | 13.43 | 0 | |||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 115,161 | 0.00 | 666,695 | 25.66 | ||||
| 2025-08-11 | 13F | 信托银行 | 647 | 2.05 | 3,746 | 28.25 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 1,002 | -0.20 | 5,801 | 25.41 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 1,339 | -4.97 | 8 | 16.67 | ||||
| 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 | 15,756 | 0.10 | 80,344 | 7.74 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 9,893 | 52.25 | 57,273 | 91.32 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 3,600 | 2.86 | 20,841 | 29.25 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 32 | -25.58 | 177 | -18.14 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 80 | 81.82 | 463 | 129.21 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 8,518 | -0.20 | 49,313 | 25.42 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,446 | 8.40 | 8,369 | 36.13 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 481 | 2,785 | ||||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 1,340 | -5.30 | 7,758 | 19.01 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 45 | -4.26 | 258 | 20.56 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 1,396 | -5.68 | 8,082 | 18.52 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 130 | 18.18 | 750 | 47.44 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 250 | 0.00 | 1,447 | 25.72 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 4,206 | 98.49 | 24,352 | 149.37 | ||||
| 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 | 9,921 | 0.43 | 50,590 | 8.09 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 256 | -17.42 | 1,482 | 3.78 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 2 | 0.00 | 232 | 176.19 | |||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 138 | 38.00 | 799 | 73.48 | ||||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 38 | 220 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 2,264 | -33.37 | 13,107 | -16.28 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 677 | 4.48 | 3,725 | 24.88 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 134 | -43.46 | 776 | -28.96 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 8 | 100.00 | 46 | 155.56 | ||||
| 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 | 61,357 | 0.68 | 338,625 | 10.78 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 1,384 | -2.95 | 8,012 | 21.97 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 370 | 0.00 | 2,142 | 25.70 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 2,582 | -16.76 | 14,948 | 4.60 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 47 | 0.00 | 259 | 10.21 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 4 | -33.33 | 23 | -14.81 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 6,161 | -1.96 | 36 | 25.00 | ||||
| 2025-07-24 | 13F | 康宁公司 | 882 | -5.16 | 5,106 | 19.19 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 200 | -80.00 | 1,158 | -74.88 | |||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 104 | 0.00 | 602 | 23.61 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 300 | -72.73 | 1,737 | -65.74 | |||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 144 | 22.03 | 834 | 53.41 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 7,447 | 43,112 | ||||||
| 2025-07-14 | 13F | 机械银行信托部 | 65 | 1.56 | 376 | 27.89 | ||||
| 2025-08-26 | NP | AUUYX - AB精选美国股票投资组合顾问级别 | 495 | 15.12 | 2,866 | 44.70 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 71 | 9.23 | 411 | 37.46 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 50 | 284.62 | 289 | 389.83 | ||||
| 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 | 19,247 | -2.25 | 106,223 | 7.54 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 7,660 | -1.03 | 44,346 | 24.37 | ||||
| 2025-07-24 | 13F | Edge 财务顾问有限公司 | 52 | -17.46 | 298 | 3.47 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 对冲股票指数期权策略 ETF | 1,455 | 14.93 | 8,030 | 26.46 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 60 | 0.00 | 347 | 25.72 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 2,926 | -1.61 | 16,939 | 23.63 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 485 | -3.96 | 3 | 0.00 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 141 | 0.00 | 650 | -7.29 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 5,369 | -45.91 | 31,082 | -93.20 | ||||
| 2025-04-23 | 13F | 萨克森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,586 | 8,087 | ||||||
| 2025-07-16 | 13F | FCG投资公司 | 228 | -23.23 | 1,320 | -3.58 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 3,355 | -24.18 | 19,423 | -4.72 | ||||
| 2025-08-22 | NP | 三洲公司 | 3,773 | -4.12 | 21,843 | 20.49 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 2,852 | 2.37 | 16,511 | 28.64 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 24 | 4.35 | 139 | 31.43 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 3 | 0.00 | 15 | 7.14 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 8 | -33.33 | 46 | -16.36 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 49 | 0.00 | 284 | 25.78 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 254 | 1,470 | ||||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 6 | 0.00 | 35 | 25.93 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 748,254 | 3.93 | 4,331,835 | 30.60 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 9,298 | 26.37 | 53,828 | 58.80 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 1,461 | 200.62 | 8,458 | 277.93 | ||||
| 2025-05-12 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 6,515 | -0.70 | 37,717 | 24.78 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 499 | 2,889 | ||||||
| 2025-06-26 | NP | FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,512 | -3.46 | 12,809 | 3.91 | ||||
| 2025-05-12 | 13F | XY资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 康奈尔波奇利投资顾问公司 | 264 | -3.30 | 1,529 | 21.54 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 380 | -1.55 | 2,200 | 23.68 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 75 | -2.60 | 435 | 22.25 | ||||
| 2025-06-26 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,050 | 14.21 | 433,694 | 22.93 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 4,474 | -0.04 | 25,904 | 25.61 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 5,263 | -1.41 | 30,469 | 23.90 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 34 | 197 | ||||||
| 2025-08-14 | 13F | 启发信托公司，Na | 600 | 0.00 | 3,474 | 25.65 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 680 | -97.07 | 3,937 | -96.32 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 3 | 50.00 | 17 | 88.89 | ||||
| 2025-07-25 | NP | ILOW-AB 国际低波动性股票 ETF | 814 | -28.35 | 4,492 | -21.17 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 2,100 | -85.42 | 12,157 | -81.67 | |||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 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 | 955 | 0.00 | 4,870 | 7.63 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 8,965 | 1.45 | 51,901 | 27.48 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 1,300 | 0.00 | 7,526 | 25.68 | ||||
| 2025-08-13 | 13F | 第1832章 | 66,416 | 44.48 | 384,498 | 81.56 | ||||
| 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 | 104 | 25.30 | 530 | 34.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 441 | 25.28 | 2,553 | 57.50 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 11 | 22.22 | 64 | 53.66 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | TEPLX - Templeton Growth Fund, Inc. A 类 | 37,557 | -13.07 | 207,274 | -4.35 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 322 | -3.30 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 471 | -1.26 | 2,724 | 24.10 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 711 | -24.60 | 3,626 | -18.85 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 723 | 36.16 | 4,186 | 71.10 | ||||
| 2025-08-13 | 13F | 亨吉斯特伯里投资合伙公司 | 2,868 | -5.41 | 16,604 | 18.86 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 670 | 282.86 | 3,879 | 381.14 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 195 | 4.28 | 1,129 | 31.01 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 75 | -22.68 | 409 | -8.30 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 2,700 | -6.90 | 15,631 | 16.99 | |||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 23,400 | 135,468 | ||||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 180 | 2.86 | 1,042 | 29.28 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 54,025 | -20.04 | 312,764 | 0.48 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 4,100 | 41.38 | 23,736 | 77.66 | |||
| 2025-08-07 | 13F | 中央信托公司 | 357 | -1.11 | 2,067 | 24.23 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 1,808 | 37.07 | 10,467 | 72.27 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 3,600 | 24.14 | 20,841 | 56.00 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 7 | 0.00 | 41 | 25.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,238 | 22.70 | 7,168 | 54.22 | ||||
| 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 | 9,873 | -7.50 | 54,488 | 1.78 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 110 | -26.67 | 561 | -21.13 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 200 | 0.50 | 1,104 | 10.52 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 11 | 0.00 | 64 | 26.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 7,189 | 0.04 | 39,676 | 10.07 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 125 | -8.09 | 690 | 1.03 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 292 | -45.62 | 1,688 | -31.84 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 327 | 33.47 | 1,894 | 67.76 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 40 | 232 | ||||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 156 | 0.00 | 903 | 25.77 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 6 | 20.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 63 | 16.67 | 365 | 46.77 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 84 | 52.73 | 486 | 92.09 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 93 | 20.78 | 538 | 51.98 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 184 | 0.55 | 872 | 1.87 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 463 | -9.57 | 2,680 | 13.66 | ||||
| 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 | 391 | -2.25 | 2,158 | 7.53 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 15,982 | -8.56 | 92,524 | 14.90 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 1 | 0.00 | 6 | 25.00 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 4,668 | -43.47 | 27,024 | -28.96 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 2,372 | -3.34 | 13,732 | 21.47 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 1,223 | 0.00 | 7,080 | 4.90 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 20,954 | 46.98 | 121 | 86.15 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 25 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 哈佛管理公司 | 31,499 | -16.23 | 182,355 | 5.27 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 3,056 | -0.68 | 17,692 | 24.80 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 192 | 12.28 | 1,112 | 41.17 | ||||
| 2025-08-14 | 13F | 信托管理公司 /wi/ | 98,127 | -10.00 | 568,081 | 13.10 | ||||
| 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 | 1 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 39 | 226 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 15,513 | 3.33 | 89,808 | 29.85 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 2,094 | 7.38 | 10,678 | 15.58 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 58 | 28.89 | 331 | 61.46 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Call | 100 | 579 | |||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 88 | 509 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 8,700 | 2,800.00 | 50,366 | 3,544.43 | |||
| 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 | 625 | -2.65 | 3,618 | 22.35 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 62 | 359 | ||||||
| 2025-08-05 | 13F | 好事达公司 | 67 | -94.18 | 388 | -92.71 | ||||
| 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 | 216 | 18.68 | 1,192 | 30.70 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 1,130 | -0.26 | 6,542 | 25.33 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 100 | -16.67 | 552 | -8.32 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 15 | 15.38 | 76 | 24.59 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 217 | -0.46 | 1,256 | 25.10 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 995 | 15.30 | 5,762 | 44.96 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 55,134 | 190.58 | 319,184 | 265.15 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | Put | 7,000 | 250.00 | 39,852 | 332.55 | |||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 53 | -5.36 | 307 | 19.07 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | Call | 2,000 | 0.00 | 11,386 | 23.59 | |||
| 2025-07-24 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 32 | 52.38 | 177 | 67.62 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 2,490 | -3.11 | 14,416 | 21.77 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | HF 咨询集团有限责任公司 | 712 | -5.19 | 4,119 | 18.91 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 10,200 | 108.16 | 59,050 | 161.60 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 2,900 | 383.33 | 16,789 | 507.38 | |||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,857 | -1.58 | 24,767 | 5.94 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 3,451 | 253.95 | 18,588 | 32.56 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 5,380 | -10.50 | 31,149 | 12.49 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 45 | 0.00 | 261 | 25.60 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 35,800 | -14.56 | 207,255 | 7.37 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 194 | -39.94 | 1,123 | -24.53 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 3,025 | -4.87 | 17,512 | 19.54 | ||||
| 2025-08-13 | 13F | 爱达荷信托银行 | 51 | 295 | ||||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 9 | 0.00 | 52 | 26.83 | ||||
| 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 | 1,320 | 7,642 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 115 | 379.17 | 666 | 504.55 | ||||
| 2025-03-31 | NP | FGRIX - 富达增长和收入投资组合 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 | 2,100 | -19.23 | 9,949 | -18.18 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 355 | -2.74 | 2,055 | 22.25 | ||||
| 2025-07-14 | 13F | 财务增强集团有限责任公司 | 153 | -7.83 | 875 | 14.55 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 134 | 0.75 | 776 | 26.80 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 1,654 | 25.11 | 9,575 | 57.22 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 815 | 0.00 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 88,878 | 5.47 | 513,004 | 32.68 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 800 | 300.00 | 4,573 | 406.42 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 1,000 | 66.67 | 5,717 | 110.92 | |||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 91,686 | -2.25 | 530,739 | 22.83 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,427 | 72.97 | 8,261 | 117.39 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 7,064 | 1.44 | 40,895 | 27.47 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 41,896 | 34.51 | 243 | 69.23 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 240 | 0.00 | 1,389 | 25.70 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 494 | 26.02 | 2,862 | 58.33 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 955 | -2.85 | 5,528 | 22.06 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 703 | 3,585 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 158 | -8.67 | 915 | 14.82 | ||||
| 2025-05-12 | 13F | 普通养老金公司 Allianz Polska SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 899 | 4.41 | 5,118 | 28.27 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 738 | -25.60 | 3,763 | -19.92 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 1,624 | -0.18 | 9,402 | 25.43 | ||||
| 2025-06-23 | NP | 税务管理多股成长投资组合 - 税务管理多股成长投资组合 | 735 | 0.00 | 3,748 | 7.61 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 400 | 31.15 | 2,316 | 64.77 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 7,300 | 217.39 | 42 | 320.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 116 | -8.66 | 672 | 14.70 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 38 | 220 | ||||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 410 | -12.77 | 2,374 | 9.61 | ||||
| 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 | 33,287 | 3.71 | 183,709 | 14.11 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 83 | 0.00 | 481 | 25.65 | ||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 201 | 0.00 | 926 | 0.00 | ||||
| 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 | 279 | 17.23 | 1,540 | 29.00 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 1,834 | 21.54 | 10,617 | 52.74 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 233 | 0.00 | 1,349 | 25.63 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 1,636 | -6.08 | 9,471 | 18.02 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 30 | -3.23 | 166 | 6.45 | ||||
| 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 | 1,119 | -2.36 | 6,478 | 22.71 | ||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 380 | 0.00 | 2,200 | 25.66 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 1,349 | 24.58 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 232 | 46.84 | 1,345 | 84.62 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 441 | 3.76 | 2,553 | 30.39 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 1,238 | -4.11 | 7,167 | 20.51 | ||||
| 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 | 607 | 21.64 | 3,514 | 52.92 | ||||
| 2025-07-09 | 13F | 企业银行 | 52 | -7.14 | 301 | 17.12 | ||||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | 277 | -26.91 | 1,389 | -29.53 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 525 | 2.74 | 3,039 | 29.10 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 2,276 | 6.45 | 13,181 | 33.83 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 2,571 | -20.38 | 14,479 | 1.04 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 187 | -17.62 | 1,083 | 3.54 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 1,102 | -10.11 | 6,082 | -1.11 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 149 | -6.88 | 686 | -13.60 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,512 | 6.94 | 20 | 33.33 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 15,047 | -4.14 | 87,111 | 20.46 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | AADBX - 美国灯塔平衡基金机构类别 | 33 | -23.26 | 156 | -22.39 | ||||
| 2025-08-26 | NP | ASYLX - AB 选择美国多头/空头投资组合顾问类别 | 1,338 | 54.50 | 7,746 | 94.18 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 55 | -19.12 | 318 | 1.60 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 17 | -51.43 | 97 | -40.37 | ||||
| 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 | 36 | 63.64 | 199 | 80.00 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 155 | 9.15 | 898 | 37.31 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 575 | 0.00 | 3,329 | 25.68 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 87 | -3.33 | 505 | 21.45 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 802 | 0.00 | 4,090 | 7.63 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 2,251 | 285.45 | 13,032 | 384.42 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 1,500 | -11.76 | 8,684 | 10.88 | |||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 1,900 | -24.00 | 11,000 | -4.50 | |||
| 2025-08-28 | NP | RLSIX - RiverPark 多/空机会基金机构类别 | 170 | -19.81 | 984 | 0.82 | ||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 123 | -3.91 | 712 | 20.88 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 4 | 33.33 | 20 | 42.86 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 52 | 0.00 | 301 | 25.94 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 738 | -0.27 | 4,273 | 25.34 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 1,424 | 71,100.00 | 7,859 | 112,157.14 | ||||
| 2025-07-22 | 13F | 传统 CG 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 有志者有限公司 | 71 | 31.48 | 411 | 65.73 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 37 | 215 | ||||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 1,548 | 0.00 | 9 | 14.29 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 393 | 6.79 | 2,275 | 34.22 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 592 | 15.40 | 3,427 | 45.03 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 169 | 0.00 | 978 | 25.71 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 1,381 | -12.48 | 7,995 | 9.97 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 7,571 | -15.05 | 43,830 | 6.76 | ||||
| 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 | 210 | -25.00 | 1,053 | -27.68 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 17 | 0.00 | 98 | 25.64 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 6 | 35 | ||||||
| 2025-08-28 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 2,082 | 13.15 | 12,053 | 42.20 | ||||
| 2025-08-13 | 13F | 北方成长管理有限公司 | 3,000 | 0.00 | 20 | 26.67 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 161 | 75.00 | 932 | 120.33 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 163 | -9.94 | 944 | 13.21 | ||||
| 2025-07-25 | NP | TEMWX - 邓普顿世界基金 A 级 | 12,952 | -9.76 | 71,481 | -0.71 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 1,162 | 14.94 | 6,724 | 44.17 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 16 | -11.11 | 93 | 12.20 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 26,117 | -0.20 | 151,198 | 25.41 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类 | 2,400 | 0.00 | 13,245 | 10.03 | ||||
| 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 | 81 | 20.90 | 447 | 33.04 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 19 | 0.00 | 105 | 9.47 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 40 | -27.27 | 232 | -8.70 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,428,925 | 1.02 | 8,272,390 | 26.95 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 7,973 | -1.25 | 46,158 | 24.09 | ||||
| 2025-08-26 | NP | STESX - 国际战略股票投资组合 SCB 类 | 9,150 | -57.26 | 52,972 | -46.29 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | Put | 600 | 0.00 | 150 | -12.87 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 200 | 100.00 | 1,158 | 151.52 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 100 | -66.67 | 579 | -58.18 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 9,022 | 16.65 | 52,231 | 46.59 | ||||
| 2025-05-09 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,320 | -0.39 | 41,850 | 23.55 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 3,634 | 79.99 | 21 | 133.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 重点增长投资组合 I 类 | 1,978 | 0.00 | 11,451 | 25.67 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 18,438 | 4.55 | 94,021 | 12.53 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 2,458 | -52.20 | 12,534 | -48.55 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 4 | -33.33 | 23 | -14.81 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 18 | 80.00 | 104 | 126.09 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 87 | -1.14 | 504 | 24.20 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 26 | -3.70 | 133 | 3.94 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 1,078 | 3.55 | 6,242 | 30.15 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 528 | 11.86 | 3,057 | 38.09 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 1,434 | 0.63 | 8,303 | 26.46 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 8 | 0.00 | 46 | 27.78 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 5,195 | 20.62 | 30 | 57.89 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 5,200 | -52.73 | 30,104 | -40.60 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 51 | 6.25 | 295 | 33.48 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 296 | 0.00 | 1,634 | 10.04 | ||||
| 2025-08-13 | 13F | 橡子顾问有限责任公司 | 37 | 0 | ||||||
| 2025-06-27 | NP | FICEX - FROST 增长股票基金机构类别股票 | 452 | -4.24 | 2,305 | 3.04 | ||||
| 2025-08-14 | 13F | 日内瓦合作伙伴有限责任公司 | 1,229 | 7,115 | ||||||
| 2025-08-26 | NP | TRLGX - T. Rowe Price 机构大盘成长基金 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 | 67,606 | -2.43 | 391,387 | 22.60 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 404 | 2,230 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,004 | 509.33 | 17,391 | 665.74 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 1,593 | 6.34 | 9,221 | 33.64 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 19,901 | -0.68 | 115,211 | 24.81 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 77 | 108.11 | 446 | 161.76 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 3,352 | 0.93 | 19,406 | 26.84 | ||||
| 2025-08-27 | NP | HRCPX - Carillon ClariVest资本增值基金A级 | 1,142 | 0.00 | 6,611 | 25.66 | ||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 4 | 0.00 | 23 | 27.78 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 116,000 | 13.50 | 671,552 | 42.63 | |||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 11,067 | -12.20 | 64,074 | 10.33 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 6,212 | 8.70 | 35,963 | 36.59 | ||||
| 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 | 362 | 45.38 | 1,846 | 56.49 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 30,584 | -21.51 | 177,009 | -1.50 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 2,082 | -9.52 | 12,055 | 13.71 | ||||
| 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 | 2 | 0.00 | 10 | 11.11 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | ||||||
| 2025-08-14 | 13F | 芯星资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 278 | -13.66 | 1,534 | -5.02 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 43 | 0.00 | 0 | |||||
| 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 | 258 | 0.00 | 1,424 | 9.97 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 383 | -35.08 | 2,217 | -18.43 | ||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 14,016 | -3.43 | 81,142 | 21.35 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 3 | 0.00 | 17 | 14.29 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 70 | 0.00 | 405 | 25.78 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 43 | 249 | ||||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 124 | -0.80 | 718 | 24.70 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 73 | -1.35 | 423 | 23.75 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 47 | 0.00 | 272 | 25.93 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 1,510 | 10.95 | 8,742 | 39.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 311 | 0.00 | 1,800 | 25.70 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 149,700 | 19.57 | 866,649 | 50.26 | |||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,160 | 0.00 | 35,662 | 25.66 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 226 | 33.73 | 1,308 | 68.12 | ||||
| 2025-08-05 | 13F | 纳维利有限公司 | 285 | -13.37 | 1,650 | 8.91 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 104 | 9.47 | 602 | 37.76 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 布鲁斯克咨询服务有限公司 | 44 | 255 | ||||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 380 | -1.55 | 2,200 | 23.68 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 90 | 1.12 | 415 | -6.11 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 1,180 | -1.67 | 6,831 | 23.57 | ||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 43 | 251 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 158 | -57.07 | 915 | -46.08 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 284 | -4.05 | 1,644 | 20.62 | ||||
| 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 | 16,532 | 0.10 | 95,708 | 25.79 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 415 | -27.32 | 2,354 | -10.56 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 32,813 | -7.02 | 167,323 | 0.08 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 50 | 0.00 | 289 | 25.65 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 1,500 | 0.00 | 8,684 | 25.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 76 | -1.30 | 440 | 24.01 | ||||
| 2025-04-11 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 141 | 22.61 | 820 | 53.95 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 326 | 0.00 | 1,502 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,256 | 2.17 | 11,504 | 9.97 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 242 | 9.50 | 1,407 | 37.44 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 305 | 54.82 | 1,683 | 70.34 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 33 | 50.00 | 182 | 65.45 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 28 | -15.15 | 162 | 6.58 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 31,800 | -1.55 | 184,098 | 23.72 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 75,195 | -4.41 | 434,144 | 19.68 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 48,485 | -29.94 | 280,691 | -11.96 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 146 | -10.43 | 845 | 12.67 | ||||
| 2025-07-18 | 13F | 布朗希普利有限公司 | 9 | 0.00 | 52 | 26.83 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 528 | -17.88 | 3,057 | 3.17 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 299 | -7.43 | 1,731 | 16.33 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 20 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 55 | 1.85 | 318 | 28.23 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 717 | 9.30 | 4,151 | 37.36 | ||||
| 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 | 8,100 | 8.00 | 46,893 | 35.72 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 342 | 4.27 | 1,576 | -3.25 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 101 | 14.77 | 585 | 44.20 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 25,407 | -2.81 | 147,085 | 22.13 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 19 | 0.00 | 110 | 25.29 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 4 | 23 | ||||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 3,665 | 72.55 | 20,227 | 89.84 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 | 253 | 4.12 | 1,166 | -3.48 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 100 | 0.00 | 579 | 25.65 | ||||
| 2025-07-30 | 13F | 罗斯柴尔德资本合伙人有限责任公司 | 50 | 0.00 | 289 | 25.65 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 4,351 | -3.57 | 25,189 | 21.18 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 83 | 80.43 | 481 | 127.49 | ||||
| 2025-05-01 | 13F | 沿海投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 534 | 270.83 | 3,091 | 366.21 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,460 | 0.00 | 8,058 | 10.02 | ||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 195 | -16.67 | 1,129 | 4.64 | ||||
| 2025-07-21 | 13F | 大都会资本有限公司 | 46,339 | -1.39 | 268,268 | 23.92 | ||||
| 2025-08-25 | NP | 股票投资组合 - 股票投资组合 | 1,194 | -39.45 | 6,912 | -23.91 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 2,686 | 3.35 | 14,824 | 13.71 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 22 | 15.79 | 112 | 24.44 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 77 | 446 | ||||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 14,307 | -4.03 | 72,955 | 3.30 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 94 | 6.82 | 546 | 34.24 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 160 | 19.40 | 926 | 49.60 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 574 | 0.00 | 2,927 | 7.61 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 452 | -12.91 | 2,617 | 9.46 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 北极星集团有限公司 | 1,184 | 0.51 | 6,855 | 26.31 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 68,188 | 0.00 | 394,757 | 25.66 | ||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 381 | -78.05 | 2,206 | -72.43 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 291 | -92.77 | 1,685 | 30.64 | ||||
| 2025-07-11 | 13F | 马歇尔与沙利文公司 /wa/ | 1,314 | -3.60 | 7,607 | 21.15 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 287 | -4.01 | 1,662 | 20.62 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 550 | -3.51 | 3,184 | 21.30 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 1,026 | 1.99 | 5,940 | 28.16 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 364 | 16.67 | 1,677 | 8.13 | ||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 89 | 0.00 | 491 | 10.09 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 25 | 0.00 | 145 | 25.22 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,500 | -75.25 | 14,473 | -68.89 | |||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 1,556 | -6.88 | 9,008 | 17.02 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 494 | 12.79 | 2,860 | 41.75 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,072,482 | 4.80 | 6,208,901 | 31.70 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 577 | -5.56 | 3,340 | 18.69 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 7,600 | -42.42 | 43,998 | -27.65 | |||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | XY资本有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | ProVise 管理集团有限责任公司 | 3,059 | -0.03 | 17,709 | 25.62 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 4,676 | 72.87 | 27,070 | 117.24 | ||||
| 2025-05-08 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 9,937 | -1.17 | 57,528 | 24.19 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 1,822 | -14.86 | 9,291 | -8.36 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 791 | 0.00 | 4,579 | 25.66 | ||||
| 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 | 340 | -0.87 | 1,968 | 24.56 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 558 | -31.53 | 3,230 | -13.96 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 350,247 | 1.19 | 2,027,617 | 26.40 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 361 | -4.50 | 2,064 | 31.07 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 259 | -6.16 | 1,499 | 17.94 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 40 | 0.00 | 232 | 25.54 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 265 | -1.49 | 1,536 | 23.87 | ||||
| 2025-08-06 | 13F | 南州公司 | 13 | -23.53 | 76 | -3.85 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 560 | -33.81 | 3,242 | -16.83 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 939 | 1.95 | 5,439 | 28.13 | ||||
| 2025-08-14 | 13F | TB资本资源管理有限公司 | 1,931 | 11,179 | ||||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 1,308 | -1.13 | 7,572 | 24.25 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 205 | 10.81 | 1,187 | 39.20 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 17,117 | 0.09 | 99,094 | 25.78 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 1,964 | -2.77 | 11,370 | 22.19 | ||||
| 2025-05-02 | 13F | Hager 投资管理服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 408 | 0.99 | 2,362 | 26.92 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,516 | 22.95 | 8,776 | 54.51 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 943 | 1.40 | 5,459 | 27.43 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 55 | 318 | ||||||
| 2025-08-14 | 13F | 斯特恩律师事务所 | 788 | 4.51 | 4,202 | 21.03 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 13 | 0.00 | 75 | 27.12 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 2,660 | -1.74 | 15,399 | 23.49 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 14 | 16.67 | 81 | 47.27 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 208,699 | -1.15 | 1,208,212 | 24.22 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 4,500 | 136.84 | 26,052 | 197.62 | |||
| 2025-08-05 | 13F | AGH 财富顾问有限公司 | 39 | 226 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 415 | -16.33 | 2,403 | 154.99 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 75,534 | 18.57 | 437,284 | 49.00 | ||||
| 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 | 7,400 | 8.82 | 42,840 | 36.76 | ||||
| 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 | 3,664 | 4.63 | 18,684 | 12.62 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 72 | 33.33 | 417 | 67.74 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 730,473 | -5.87 | 4,228,884 | 18.29 | ||||
| 2025-08-14 | 13F | 航行者全球管理有限公司 | 40,000 | -27.27 | 231,570 | -8.61 | ||||
| 2025-08-29 | NP | FICHX - Cantor 成长股票基金机构类别 | 3,210 | 0.00 | 18,583 | 25.66 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 2,214 | -1.16 | 12,817 | 24.21 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 138 | -12.10 | 704 | -5.38 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 143 | -7.74 | 729 | -0.68 | ||||
| 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 | 168 | -1.18 | 857 | 6.34 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 2 | 0.00 | 12 | 22.22 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 172,130 | 2.30 | 996,502 | 28.55 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 530 | -1.67 | 3,068 | 23.56 | ||||
| 2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 815 | 0.00 | 4,718 | 25.68 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 5,042 | -2.34 | 29,189 | 22.72 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 288 | 3.23 | 1,469 | 11.13 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 21 | 0.00 | 122 | 26.04 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 331 | 0.00 | 1,916 | 25.72 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 101 | 16.09 | 585 | 46.00 | ||||
| 2025-07-02 | 13F | 霍华德金融服务有限公司 | 139 | 3.73 | 805 | 30.31 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 1,515 | 0.66 | 8,771 | 26.50 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 4 | 0.00 | 23 | 27.78 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 31 | -16.22 | 179 | 5.29 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 1,000 | 0.00 | 5,789 | 25.68 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 73 | 25.86 | 425 | 58.80 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 181 | 7.10 | 1,050 | 34.79 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 236 | 0.00 | 1,302 | 10.06 | ||||
| 2025-07-31 | 13F | Rational 顾问有限公司 | 1,600 | 33.33 | 9,263 | 67.55 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 9,309 | 6.38 | 54 | 32.50 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 1,339 | -8.04 | 7,752 | 15.57 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 5,361 | -0.26 | 31,007 | 25.24 | ||||
| 2025-07-11 | 13F | 专业咨询服务公司 | 3,936 | -37.90 | 23 | -24.14 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 10,136 | 1.75 | 58,680 | 27.86 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 307 | -2.54 | 1,777 | 22.47 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 诺维姆集团 | 127 | 4.10 | 736 | 30.78 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 283 | 8.43 | 1,641 | 36.21 | ||||
| 2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 624 | -29.97 | 3,612 | -11.99 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 3,880 | 35.43 | 22,464 | 70.22 | ||||
| 2025-07-14 | 13F | 伦纳德·里基投资顾问公司 | 187 | 1.63 | 1,080 | 29.19 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 7,543 | -2.38 | 43,669 | 22.67 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 389 | -62.88 | 2,252 | -53.36 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 3,205 | -5.18 | 18,555 | 19.16 | ||||
| 2025-06-23 | NP | CYPIX - 消费者服务超行业深度投资者类别 | 185 | -51.70 | 943 | -48.02 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 62,800 | -1.02 | 363,565 | 24.38 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 14 | 0.00 | 81 | 26.56 | ||||
| 2025-06-25 | NP | WGFCX - 富国银行成长基金 C 类 | 11,416 | -4.15 | 58,213 | 3.17 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,086 | -61.16 | 6,287 | -51.19 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 4 | 23 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心成长基金 | 431 | -2.71 | 2,495 | 22.30 |
